icb asset management company limited phoenix finance 1st ...

319
ICB ASSET MANAGEMENT COMPANY LIMITED PHOENIX FINANCE 1ST MUTUAL FUND FY:2015-2016 Rate of Dividend: Taka 0.5 per Unit Record Date: 31-Aug-2016 BO ID/ Folio/ Allote No./DP ID Name & Address of Unit Holders Number of Units Gross Amount(tk.) Tax Diduct (tk.) Net Amount (tk.) 1202700007108517 MD. MOKTER HOSSAIN ICB, LOCAL OFFICE 35-C, NAYA PALTAN 50 25.00 0.00 25.00 1601880021557051 MOSTAFIZUR RAHMAN 128/3 SULTAN GONJ RAYER BAZAR, DHAKA 73650 36,825.00 1,182.50 35,642.50 1601880044661812 MD . HASAN ALI SARKER DEPUTY MANAGER ,KARNAPHULI GAS DISTRIBUTION COY LTD, SOLASHAHAR 44500 22,250.00 0.00 22,250.00 1601880060559341 MST. JOSNA BEGUM C/O: MD. HASAN ALI SARKER, KARNAPHULI GAS DIST. COY. LTD., SOLASHAHAR, 6000 3,000.00 0.00 3,000.00 1201580000254591 SYED MAHFUZUR RAHMAN FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS: 4000 2,000.00 0.00 2,000.00 1201470028506243 MD. NURUL HAQUE 183/1, Ahmed Nagar Paik Para. 500 250.00 0.00 250.00 1201480010071743 TOHIDUL ALAM Nikdu -Sher -E -Bangla Nagar 500 250.00 0.00 250.00 1201500019986536 ZOHARA AKTER 60/D,DHALPUR,DEMRA 500 250.00 0.00 250.00 1201500023264968 MOHAMMAD ATIQUL HAQUE 171/2, WEST SHEWRAPARA MIRPUR,DHAKA 500 250.00 0.00 250.00 1201510016601448 FARHANA RAHMAN # 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216 500 250.00 0.00 250.00 1201510018025378 KHAN MD AKRAM HOSSAIN 1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST 500 250.00 0.00 250.00 1201510019935371 AFTABUL ABEDIN BHUIYAN VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA 500 250.00 0.00 250.00 1201510021265942 ATIAR RAHMAN 67 SOUTH TRANGUIL PATH,SPRING TEXAS 500 250.00 0.00 250.00 1201510021265950 AFROJA BEGUM 67 SOUTH TRANGUIL PATH,SPRING TEXAS 500 250.00 0.00 250.00 1201510021782992 MD MIZANUR RAHMAN LEVEL#6C; D.S. HOUSING, 1/11, PALLABI, DHAKA. 500 250.00 0.00 250.00 1201520000386893 MRS. KAKALI DEBNATH 391, Elephant Road, Ismail Mansion, Shop # 15, 2nd Floor, 500 250.00 0.00 250.00 1201530025385707 HABIBUR RAHMAN MOLLAH P.O BOX: 26323, RIYADH. 500 250.00 0.00 250.00 1201550012797182 BACHCHU MIAH VILL- SARENGA,P.O- SHILIPARA, DIST- SHARIATPUR 500 250.00 0.00 250.00 1201550013354781 MOKTER KHANDAKER VILL-DEWANBAG,P.O-MADANPUR U.P-BANDER,DIST-NARAYANGONJ 500 250.00 0.00 250.00 1201560016298087 DOULAT HOSSAIN Vill- Babuti Para, Post- Eliatgong,, P.S- Moradnagar 500 250.00 0.00 250.00 1201560025703209 LIMA AKTHER 2 High Barn, West Sussex. 500 250.00 0.00 250.00 1201560025703225 A.K.M. ATAUL HAYAT 2 High Barn, West Sussex. 500 250.00 0.00 250.00 1201560025703233 A.K.M. ATAUL HAYAT 2 High Barn, West Sussex. 500 250.00 0.00 250.00 Page 1 of 319

Transcript of icb asset management company limited phoenix finance 1st ...

ICB ASSET MANAGEMENT COMPANY LIMITED

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202700007108517 MD. MOKTER HOSSAIN

ICB, LOCAL OFFICE 35-C, NAYA PALTAN

50

25.00

0.00

25.00

1601880021557051 MOSTAFIZUR RAHMAN

128/3 SULTAN GONJ RAYER BAZAR, DHAKA

73650

36,825.00

1,182.50

35,642.50

1601880044661812 MD . HASAN ALI SARKER

DEPUTY MANAGER ,KARNAPHULI GAS DISTRIBUTION COY LTD, SOLASHAHAR

44500

22,250.00

0.00

22,250.00

1601880060559341 MST. JOSNA BEGUM

C/O: MD. HASAN ALI SARKER, KARNAPHULI GAS DIST. COY. LTD., SOLASHAHAR,

6000

3,000.00

0.00

3,000.00

1201580000254591 SYED MAHFUZUR RAHMAN

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

4000

2,000.00

0.00

2,000.00

1201470028506243 MD. NURUL HAQUE

183/1, Ahmed Nagar Paik Para.

500

250.00

0.00

250.00

1201480010071743 TOHIDUL ALAM

Nikdu -Sher -E -Bangla Nagar

500

250.00

0.00

250.00

1201500019986536 ZOHARA AKTER

60/D,DHALPUR,DEMRA

500

250.00

0.00

250.00

1201500023264968 MOHAMMAD ATIQUL HAQUE

171/2, WEST SHEWRAPARA MIRPUR,DHAKA

500

250.00

0.00

250.00

1201510016601448 FARHANA RAHMAN

# 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216

500

250.00

0.00

250.00

1201510018025378 KHAN MD AKRAM HOSSAIN

1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST

500

250.00

0.00

250.00

1201510019935371 AFTABUL ABEDIN BHUIYAN

VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA

500

250.00

0.00

250.00

1201510021265942 ATIAR RAHMAN

67 SOUTH TRANGUIL PATH,SPRING TEXAS

500

250.00

0.00

250.00

1201510021265950 AFROJA BEGUM

67 SOUTH TRANGUIL PATH,SPRING TEXAS

500

250.00

0.00

250.00

1201510021782992 MD MIZANUR RAHMAN

LEVEL#6C; D.S. HOUSING, 1/11, PALLABI, DHAKA.

500

250.00

0.00

250.00

1201520000386893 MRS. KAKALI DEBNATH

391, Elephant Road, Ismail Mansion, Shop # 15, 2nd Floor,

500

250.00

0.00

250.00

1201530025385707 HABIBUR RAHMAN MOLLAH

P.O BOX: 26323, RIYADH.

500

250.00

0.00

250.00

1201550012797182 BACHCHU MIAH

VILL- SARENGA,P.O- SHILIPARA, DIST- SHARIATPUR

500

250.00

0.00

250.00

1201550013354781 MOKTER KHANDAKER

VILL-DEWANBAG,P.O-MADANPUR U.P-BANDER,DIST-NARAYANGONJ

500

250.00

0.00

250.00

1201560016298087 DOULAT HOSSAIN

Vill- Babuti Para, Post- Eliatgong,, P.S- Moradnagar

500

250.00

0.00

250.00

1201560025703209 LIMA AKTHER

2 High Barn, West Sussex.

500

250.00

0.00

250.00

1201560025703225 A.K.M. ATAUL HAYAT

2 High Barn, West Sussex.

500

250.00

0.00

250.00

1201560025703233 A.K.M. ATAUL HAYAT

2 High Barn, West Sussex.

500

250.00

0.00

250.00

Page 1 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580000254848 MRS. RICKTA RANI DEB

475/1 SOUTH GORAN

500

250.00

0.00

250.00

1201580004138987 MR. ABUL KALAM AZAD

RAJANIGANDHA-2, AZIMPUR JUOGES QUATER

500

250.00

0.00

250.00

1201580006601471 ABDUL MUKIT

688/1 BARA MOGH BAZAR

500

250.00

0.00

250.00

1201580017857721 MD. MIJANUL HOQUE

MIRPUR MANSION,ROAD-2 HOUSE-8,BLOCK-D,SECTION-2, MIRPUR

500

250.00

0.00

250.00

1201580022586612 MD. MAINUDDIN AKAND

ISHRA-SHI , KAMIKA SUYA 448, MIHEGIGHI JUTAKU, 4-202

100

50.00

0.00

50.00

1201590010145885 TOUHIDUL ALAM

LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA.

500

250.00

0.00

250.00

1201590010145909 MOHAMMAD MAHMUDUR RAHMAN

LILY LODG (2ND FLOOR), RAHATTAR POOL, BAKHLIA.

500

250.00

0.00

250.00

1201590010145917 TOUHIDUL ALAM

C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR), RAHATTARPOOL,

500

250.00

0.00

250.00

1201590022028371 ABDULLAH EBNE MAHBOOB AZIZ

176/1 TEJKUNIPARA, TEJGAON

500

250.00

0.00

250.00

1201590022028462 ABDULLAH EBNE MAHBOOB AZIZ

176/1 TEJKUNIPARA, TEJGAON

500

250.00

0.00

250.00

1201600016654581 HARUNUR RASID

KHANDAKER TRADERS, ARUP BHABAN (4TH FLOOR)107, AGRABAD

500

250.00

0.00

250.00

1201600016982301 ABDUR RAHIM

KHANDAKER TRADERS , 107 AGRABAD C/A CTG.

500

250.00

0.00

250.00

1201600016988987 MALEKA BILKIS

156, MAGIR GHAT ROAD , OMAR COLONY ,, CTG.

500

250.00

0.00

250.00

1201600017041671 MOHAMMED LOKMAN

HOUSE NO-514, ROAD 8/A, BLOCK- B, CHANDGAON R/A CTG

500

250.00

0.00

250.00

1201600017478793 MOHAMMED PARBES

156, MAGIR GHAT, ROAD OMAR COLONY, CTG

500

250.00

0.00

250.00

1201600018378103 MOHAMMED AMINUR RASHID

HOUSE NO-12, ROAD-1, LANE-1 SONALY R/A, NORTH AGRABAD,, HALISHAHAR

500

250.00

0.00

250.00

1201600018892655 AMANAT ULLAH

KHANDAKER TRADERS,107, AGRABAD C/A, CTG.

500

250.00

0.00

250.00

1201600020530955 MD. NURUL ABSAR

156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG-4100.

500

250.00

0.00

250.00

1201600020532368 NURUL AZAD

156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG.

500

250.00

0.00

250.00

1201640019270006 MOHAMMAD ABDUS SATTAR

S/O. Ahmed Ullah (Bepari Bari) Vill. Bachairgaon, P.O. Amisha, Para, P.S. Sonaimuri

500

250.00

0.00

250.00

1201680018718270 M S HOSSAIN

SHARIF HOSSAIN, H#06, 3RD FLOO R, 7 NO DEV PAHAR, COLLEGE ROA,

500

250.00

0.00

250.00

1201680025270390 M M HOSSAIN

FALT A-9,EQUITY ADITY 1030,ZAKIR HOSSAIN ROAD,, KHULSHI

500

250.00

0.00

250.00

1201690012355056 RAFIQUL ALAM KHAN

718 Hazi Khorshed Ali Sarder Road, East Jurain

500

250.00

0.00

250.00

Page 2 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201690016742370 MD.LIAKOT ALI KHAN

718 Hazi Khorshed Ali Sarder Road, East Jurain

500

250.00

0.00

250.00

1201700000626858 ABUL BASHAR

Apt. # A 4, House # 121/1 Road # 9/A, West Dhanmondi

500

250.00

0.00

250.00

1201700003495900 MD. ANOWAR HOSSAIN

469, East Goran, Dhaka

500

250.00

0.00

250.00

1201700004955018 NUSRAT SULTANA

Apt. # A4, House # 121/1, Road # 9/A, West Dhanmondi

500

250.00

0.00

250.00

1201700007604361 RAM GOPAL DATTA

51, Kadamtala, Bashaboo, Sabujbugh.

500

250.00

0.00

250.00

1201700025889259 FORHAD HASNAT

52/2, Green Corner, Dhanmondi.

500

250.00

0.00

250.00

1201700043714613 MUHAMMAD IQBAL AHMED

3520 Dekalb Ave Apt. No.# 3D

3500

1,750.00

0.00

1,750.00

1201750010234241 MOHAMMAD ALAUDDIN FAKIR

ROAD-1 LANE-6. HOUSE -5 MOGAL NAGAR MATUAL DEMRA

500

250.00

0.00

250.00

1201770006621326 5260 - NUSRAT AMIN MIRZA

HOUSE-5 ROAD-56 FLAT-PA(5A), APARTMENT WEST WOOD GULSHAN-2

500

250.00

0.00

250.00

1201770015503385 8902-MD. RAFIQ UDDIN CHOWDHURY

HOUSE-15, ROAD-12, SECTION-10 BLOCK-B, MIRPUR

1000

500.00

0.00

500.00

1201810011382657 MIR ABDUL MERAJ

44/10, NORTH DHANMONDI,

500

250.00

0.00

250.00

1201810016925468 SABRINA MERAJ

44/10, NORTH DHANMONDI, KALABAGAN,

500

250.00

0.00

250.00

1201820018043207 S M M RAHMAN

C/O S.M BADARUDDIN HAYDER, SOUTH BALUBARI,H-62,R-1/A,, DINAJPUR SADER

500

250.00

0.00

250.00

1201820018143813 MD. ABU TAHER

C/O HASAN MD.LABLU,106,SENPARA PARBATA(3RD FL EAST), MIRPUR-10

490

245.00

0.00

245.00

1201820028415911 MOHAMMED MAIN UDDIN

MOHAMMED MAIN UDDIN, FAHEEL, BLOCK#04, STREET#06, HOUSE#11,, KUWAIT

232

116.00

0.00

116.00

1201830007506796 MD. MYNUL HASSAN

12/DHA, 5/19, PALLABI, MIRPUR,

500

250.00

0.00

250.00

1201830007816761 MIZANUR RAHMAN

12/DHA, 5/19, PALLABI, MIRPUR.

500

250.00

0.00

250.00

1201830008040154 MR. MD. ZAHIRUL HOQUE

12/DHA, 5/18, PALLABI, MIRPUR.

500

250.00

0.00

250.00

1201830009579058 OMER FARUK

12/DHA, 5/18, PALLAB, MIRPUR.

500

250.00

0.00

250.00

1201850006116018 ALEYA KHANAM CHOWDHURY

895 DICKENS ROAD, NORTH WEAST,, LILBURN

500

250.00

0.00

250.00

1201900010717131 S.M. SALEK AHAMMED

LATIFPUR COLONY (BAT-TALA)

2500

1,250.00

0.00

1,250.00

1201900016362148 AMIT KUMAR MUTSUDDY

AADITA, 65, DCC MARKET, GULSHAN (SOUTH)

500

250.00

0.00

250.00

1201900020139365 ISMAIL HOSSAIN

12/DHA, 5/19, PALLABI, MIRPUR

500

250.00

0.00

250.00

Page 3 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900022498342 DR. FARAH HASIN

4091, OAK FOREST CIRCLE

500

250.00

0.00

250.00

1201900023305161 MIZANUR RAHMAN

12/DHA, 5/19, PALLABI, MIRPUR

500

250.00

0.00

250.00

1201910004074968 JAHAN ARA MANNAN

34 DOHS (BANANI) DHAKA CANTT.

500

250.00

0.00

250.00

1201930009602471 MD. OMAR HAIDER

9D, SHYAMOLI APARTMENT, B 1/4, ROAD NO- 1,, SHYAMOLI,

10000

5,000.00

0.00

5,000.00

1201940018269926 MOHAMMAD NASIR UDDIN

MOHAMMAD NASIR UDDIN 264/2/B SHIPAHIBAG, KHILGAON

500

250.00

0.00

250.00

1201950021471253 DILWARA CHOUDHURY RUBI

145, Arambag, Motijheel,

500

250.00

0.00

250.00

1201980020798291 KHONDAKER MONJUR ALAM

20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI,

500

250.00

0.00

250.00

1201990015158968 RIFFAT MAMUN

111, CENTRAL BASHABOO,

40

20.00

0.00

20.00

1201990015770122 ABU ABDULLAH AL MAMUN

44, NORTH PIRERBAG, MIRPUR,

500

250.00

0.00

250.00

1201990015770130 ABU ABDULLAH AL MAMUN

44, NORTH PIRERBAG, MIRPUR,

500

250.00

0.00

250.00

1201990016760459 NAHIDA YASMIN

54/1, GHA UTTAR PIRER BAG,

500

250.00

0.00

250.00

1201990018306641 KAZI NURUL ADNAN

111, CENTRAL BASHABOO,

40

20.00

0.00

20.00

1201990019753830 MOHAMMAD RIDUANUL HOQUE

157 CRESCENT ROAD, GREEN ROAD, DHANMONDI,

500

250.00

0.00

250.00

1202000021160285 MAHBUBA AHMED KHAN

154 MALIBAGH,DHAKA

500

250.00

0.00

250.00

1202010008861152 SHAHID UDDIN

HOUSE NO- 27, ROAD NO-04, BLOCK-A, RUMPURA BANASREE, HOUSING

500

250.00

0.00

250.00

1202020006766969 K.M. ABDULLAH AL MAMUN

INTEX MEHERUN, FLAT NO: 6-B HOUSE#397/1/A, MODHUBAGH,, MOGHBAZAR

10000

5,000.00

0.00

5,000.00

1202020018388989 MD.BELAYET

C/O ABUL KALAM KHAN UTTARA BANK LTD, ENGLISH ROAD, BRANCH

500

250.00

0.00

250.00

1202020018918631 SOUD MOLLA

H-60,RD-2,JOURNALIST R/A, SEC-11,MIRPUR,

500

250.00

0.00

250.00

1202020019555262 MOHAMMED MOFIZ MIAH

VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ,

500

250.00

0.00

250.00

1202020021364652 BABAR MD.JASHIM UDDIN

ROAD-8,HOUSE-48,PC CULTURE HOUSING,SHEKHERTECH,, MOHAMMEDPUR,

500

250.00

0.00

250.00

1202020025152466 MD.SAIFUL ISLAM

VILL:GADKHALI THANA+POST:KALAROA

500

250.00

0.00

250.00

1202020027742391 MD. SHAJAHAN ALAM

C/O-MAHBUBUR RAHMAN KHAN, EO, JANATA BANK LTD. FR.REMTT.,

500

250.00

0.00

250.00

1202020028030223 ABUL BASHAR

C/O,MAHBUBUR RAHMAN,EXECUTIVE OFFICER,FR.REMTT.DEPTT,JANATA, BANK

500

250.00

0.00

250.00

Page 4 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202050017065169 ABUL KHASEM

P.O-BOX NO-770,POST CODE-114. JIBROO.S.OF-OMAN

500

250.00

0.00

250.00

1202060008128117 SAFIQUL ISLAM

C/O: Md. Jahangir Alam, House#18(3rd Fl.), Road#17,, Block#D, Section#12, Mirpur

500

250.00

0.00

250.00

1202060008128176 MR. ALOM

C/O, Md.Jahangir Alam House # 18 (3rd Floo),, Road # 17, Block # D,

500

250.00

0.00

250.00

1202090016805791 MR. MOSTAFA KAMAL.

HOUSE# 133, ROAD# 8, VLOCK-B, SEC-12, PALLABI, DHAKA.

500

250.00

0.00

250.00

1202100016985370 MARJIA AKTER

273/2 GULBAGH ROAD MALI BAGH

500

250.00

0.00

250.00

1202100024135091 SYED ZEYAD ABU ZAFAR

38/1,R.K. MISSION ROAD

500

250.00

0.00

250.00

1202150016654697 FARAH TASNIM

47,Lake Circus, Kalabagan, APT- 6-B, P.O- New Market,, P.S- Kalabagan

500

250.00

0.00

250.00

1202150017076757 MOHAMMAD ABUL KASHEM

Concord Tower, Suite No- 1003 10th Floor,, 113,Kazi Nazrul Islam Avenue,

500

250.00

0.00

250.00

1202150026697641 MD. ABDUR RAHMAN

7/A West Hazipara , Rampura,

500

250.00

0.00

250.00

1202160010287274 SHARMIN KHAN

45/30, 50th STREET, WOOD SIDE

500

250.00

0.00

250.00

1202160017311082 SAIFAL AZAM

PO BOX. 301097, OLAYA

500

250.00

0.00

250.00

1202190007770018 MD. ASHRAFUL ALAM

12, RANKIN STREET WARI.

500

250.00

0.00

250.00

1202200006998321 RAHMAT SHAHA

HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA, BANASREE PROJECT

500

250.00

0.00

250.00

1202200006999739 AKLIMA RAHMAN

HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA, BANASREE PROJECT

500

250.00

0.00

250.00

1202200007901838 MUSTAFIZUR RAHMAN

97/I, EAST BASHABOO P.O :BASHABOO, P.S. : SABUJBAGH

500

250.00

0.00

250.00

1202200008132077 ALAMGIR HOSSAIN

58/34/F, NORTH MUGDA PARA (2ND FLOOR), POST- BASHABOO

500

250.00

0.00

250.00

1202200011989535 SYEDA JOBADA AKTER

C/O. MD. FARUK UDDIN 380 ELEPHANT ROAD (1ST FLOOR)

500

250.00

0.00

250.00

1202200012804278 JAHANGIR A. KHAN

22/A MONIPURIPARA, APT: B-3, BUILD-PARKREVERE

500

250.00

0.00

250.00

1202200012804350 MRS. TASLIMA YESMIN

22/A MUNIPURI PARA, APTB-3, BUILDING-PARKREVERE

500

250.00

0.00

250.00

1202200014161747 MD. KHURSHED ALAM

C/O-MR. AHMED NABI, 89/141(NEW), R.K. MISSION ROAD, GOPIBAG- 8TH LANE.

500

250.00

0.00

250.00

1202200015593934 MD. HUMAYOUN KABIR

UTTARA APARTMENT, 73/4, SHANTINAGAR,, PALTAN

500

250.00

0.00

250.00

1202200016135672 MOJIBUR RAHMAN

10/4 ARAMBAGH, MOTIJHEEL

500

250.00

0.00

250.00

1202200016503039 ATIKA AKHTER LOVELY

235/1 SULTAN GANJ ROAD, RAYER BAZAR

500

250.00

0.00

250.00

Page 5 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200016503047 ABUL HASANAT

235/1 SULTAN GONJ ROAD, RAYER BAZAR

500

250.00

0.00

250.00

1202200016610250 MST. NASRIN MAHRU

VILL- DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA

500

250.00

0.00

250.00

1202200016610269 MST. NASRIN MAHRU

VILL-DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA

500

250.00

0.00

250.00

1202200016660249 MRS. BABINA MAHBUB

HOUSE # 08, ROAD # 01, BLOCK # C, RAMPURA BANASREE-, PROJECT

500

250.00

0.00

250.00

1202200016930719 ROHIMA BEGUM

195/6 TEJKUNIPARA, TEJGAON,

500

250.00

0.00

250.00

1202200018390350 KAMRUL HASAN

VILL: SOUTH DEBKORA P.O: KALIBARI, P.S: SHAHRASTI

500

250.00

0.00

250.00

1202200020003212 MD. NURUN NABI

854 EAST KAZI PARA, MIRPUR

500

250.00

0.00

250.00

1202200020003220 MD. NURUN NABI

854 EAST KAZI PARA, MIRPUR

500

250.00

0.00

250.00

1202200020003239 MOHAMMAD SAYDUL HOQUE

854 EAST KAZI PARA, MIRPUR

500

250.00

0.00

250.00

1202200020163401 MD. SHIFATULLAH

VILL+P.O: JUGIHATI, UP- RUPSHA, KHULNA

500

250.00

0.00

250.00

1202200021511724 JANNATUL FERDAUS

854 EAST KAZI PARA, MIRPUR

500

250.00

0.00

250.00

1202200022100042 MR. MOHAMMED SHAMSUZZAMAN

PLOT-605, ROAD-19, BLOCK-F, BASHUNDHARA R/A, BARIDHARA,

500

250.00

0.00

250.00

1202200022100109 MR. MOHAMMED MIZANUR RAHMAN

301/A TENAMENT BUILDING-1, BLOCK-E, BASHUNDHARA R/A,

500

250.00

0.00

250.00

1202200022320201 KHALED SAIFULLAH

113/1 SABUJ BAGH (4TH FLOOR) BASABOO

500

250.00

0.00

250.00

1202200022744175 MD. KALAM SHIKDAR

VILL+P.O- ALAIPUR, UP- RUPSHA

500

250.00

0.00

250.00

1202200022744241 MR. MIZAN

VILL- DEARA, P.O- JUGIHATI, RUPSHA

500

250.00

0.00

250.00

1202200022744282 SHAIKH MOTAKKIL HOSSAIN

VILL- DEARA, P.O- JUGIHATI, RUPSHA

500

250.00

0.00

250.00

1202200022958606 MR. MAHADI

VILL- DEARA, P.O- JUGIHATI, UP - RUPSHA

500

250.00

0.00

250.00

1202200023321313 MOMOTAZ BEGUM

NASIR SHOES CHOWRANGY BHABAN,, ELEPHANT ROAD,

500

250.00

0.00

250.00

1202200023651656 MR. MOHAMMED SHAMSUZZAMAN

PLOT 605, ROAD- 19, BLOCK-F BASHUNDHARA R/A, BARIDHARA

500

250.00

0.00

250.00

1202200023651854 MR. MOHAMMED NUR NABI

HOUSE- 32, ROAD # 9/5 BLOCK-E, SOUTH BANASREE

500

250.00

0.00

250.00

1202200025811765 ARIFUL ISLAM

VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA,

500

250.00

0.00

250.00

1202200025811781 ARIFUL ISLAM

VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA,

500

250.00

0.00

250.00

Page 6 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200025813052 FAHIMA BEGUM

847, MOJUMDAR STORE, EAST KAZIPARA, MIRPUR,

500

250.00

0.00

250.00

1202200028526312 FARZANA AYAB

36/6, SQUARE TOWER, MIRPUR ROAD, NEW MARKET, FLAT-3C

500

250.00

0.00

250.00

1202200028583462 MOHAMMAD SHIFUL ISLAM

VILL- DEARA, P.O-JUGIHATI P.S. RUPSHA

500

250.00

0.00

250.00

1202200028583537 SHAKE MURAD

VILL- DEARA, P.O-JUGIHATI P.S-RUPSHA

500

250.00

0.00

250.00

1202200028592457 SHEK FARUQUE

VILL- DEARA, P.O- JUGIHATI P.S- RUPSHA, KHULNA

500

250.00

0.00

250.00

1202200028592639 MAHMOOD MEHEDI

854 EAST KAZIPARA, MIRPUR

500

250.00

0.00

250.00

1202210016644649 NAZRUL ISLAM

C/O, MD. RAFIQUL ISLAM. BD NATIONAL INS. CO. LTD. 29,, DILKUSHA C/A,

500

250.00

0.00

250.00

1202250016707711 MR. HOSSAIN

C/O SHARIFUL ISLAM SARKER PO-NARSINGDI GOVT. COLLEGE, CODE-1602

500

250.00

0.00

250.00

1202270017826958 MOBINUL ABEDIN.

30, Tarington Gardens NE

500

250.00

0.00

250.00

1202270028021488 SHAHRIAR MOHAMED KHOKON

1472, 43rd ST, APT# A-5, Brooklyn, Ny-11219,

500

250.00

0.00

250.00

1202280009682057 MR. MASUD

B.M.Telecom,Bagmara,Sanarpar, Siddirgonj

500

250.00

0.00

250.00

1202280010452665 MR. ISMAIL

9/E,Motijheel C/A,3rd Floor, Room-424

500

250.00

0.00

250.00

1202280011526442 FARUK HOSSAIN

9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424

500

250.00

0.00

250.00

1202280014655770 BAIZID MIAH

C/O, MINTU, 9/E MOTIJHEEL C/A ROOM-424

500

250.00

0.00

250.00

1202280016898541 ABDUL MATIN

9/E MOTIJHEEL C/A 3 FL,ROM-424

500

250.00

0.00

250.00

1202280016898551 ABDUL MATIN

9/E MOTIJHEEL C/A 3 FL,ROM-424

500

250.00

0.00

250.00

1202280023173528 RASSEL DHALI

C/O, MINTU, 9/E, MOTIJHEEL C/A 3RD FLOOR, ROOM-424,

500

250.00

0.00

250.00

1202300016419551 REBEKA UDDIN

EXELSIOR , FLAT#B3. HOUSE#22A ROAD#120, GULSHAN

500

250.00

0.00

250.00

1202310007273005 MOHAMMED NOOR ISLAM

Lotus Enterprise, 72, College Road,, Chawkbazar

500

250.00

0.00

250.00

1202350021695344 MR. MD. ISAHAQUE ALI

R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6., UTTARA.

500

250.00

0.00

250.00

1202350021695352 MRS. SABERA SULTAN

R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12.

500

250.00

0.00

250.00

1202400013052540 MOHAMMAD HARUN UR RASHID

335/6, T V ROAD, EAST RAMPURA

500

250.00

0.00

250.00

1202400025610193 SHAHADAT HUSSAIN

1/20, CHARAKGHATA, DIKDER REAYAL STATE TALI OFFICE, RAYAR BAZAR

500

250.00

0.00

250.00

Page 7 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202420018252879 SANTHIA IREEN

APT # 2/G, 18,MYMENSINGH ROAD, RAMNA, DHAKA-1000.

500

250.00

0.00

250.00

1202430027291955 MD. SHAMSUDDIN CHOWDHURY

HOU-5,ROAD-5,BLOCK-D,SECTION-1 MIRPUR.

500

250.00

0.00

250.00

1202450004238300 NAZMUL ALAM TIPU

FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD, EAST RAMPURA

500

250.00

0.00

250.00

1202450008221376 NURUN NAHAR

155, TEJKUNIPARA TEJGAON

500

250.00

0.00

250.00

1202470017694888 AKTER-UN-NESSA

56, New Chashara, Jamtola

500

250.00

0.00

250.00

1202470025170643 ALTAF HOSSAIN KHAN

C/o,Shahina Sultana Afrin House # 13 Road# 12,, Sector-13 Uttara

500

250.00

0.00

250.00

1202490005577233 AHTESHAM AHMED

RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER

500

250.00

0.00

250.00

1202490006724505 SHAZZAD AHMED

RAJANIGANDHA-2, AZIMPUR JUOGES QUARTER

500

250.00

0.00

250.00

1202490006945271 MOHAMMED BAZLUL HAQUE

RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER

500

250.00

0.00

250.00

1202490017142528 JONY SAHA

67 CRESENT ROAD, 2nd FLOOR DHANMONDI

500

250.00

0.00

250.00

1202490020550687 BILKIS AKTER SIDDIQEE

HO-06, RD-7/5, SEC-09, UTTARA

500

250.00

0.00

250.00

1202550016316249 KHORSHED ALAM

C/O-ARIF, HOUSE#76, ROAD#06, BLOCK#A,, MIRPUR-12, PALLABI,

500

250.00

0.00

250.00

1202550016932560 GAUTAM KUMER PAUL

1285, WARDEN AVENUE

500

250.00

0.00

250.00

1202550017411961 NIBIR KANTI ROY

C/O, ARIF, HOUSE-76, ROAD-6, BLOCK-A, MIRPUR-12,

500

250.00

0.00

250.00

1202550018178968 ANJAN KUMAR DAS

2/136, TRAFALGAR STREET, ONEHUNGA,

500

250.00

0.00

250.00

1202580006755959 MR. ABUL KASHEM

370/3/A UTTAR PIRERBAGH MIRPUR - 1

500

250.00

0.00

250.00

1202590011164159 AKTER HOSSAIN

HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA

500

250.00

0.00

250.00

1202590016705482 FAROUK AHMED

BHAIRAB BAZAR JAME MASJID ROAD

500

250.00

0.00

250.00

1202600008821442 MRS GULNAHAR HUDA

HOUSE-37,ROAD-13,SEC-4,UTTARA

500

250.00

0.00

250.00

1202600025705995 ABUL BASHAR KHAN

C/O-MD. ALAMGIR HOSSAIN 8/9/1, HAZI KARIM BOX LANE,, LALBAGH, POSTA

500

250.00

0.00

250.00

1202620013769611 SHAH JALAL BHUIYA

VILL+ P.O- ICHAPUR, P.S- DAUDKANDI

500

250.00

0.00

250.00

1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY

20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR

500

250.00

0.00

250.00

1202630017543527 MOHAMMED MILAD HOSSAIN

SHAMSHERA BAD P.O:LAXMIPUR LAXMIPUR, LAXMIPUR

500

250.00

0.00

250.00

Page 8 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202630019063371 MONIRUL ISLAM

642 R.K MISSION ROAD SUTRAPUR

500

250.00

0.00

250.00

1202630027430523 MOHAMMED KEFAYET ULLAH

C/O- MD HEDAYET ULLAH VILL- NUR PUR, P.O- G M HAT, P.S- FULGAZI

500

250.00

0.00

250.00

1202640025509185 MOHAMMED ABDUS SUBHAN

2082, TRINIDAD COURT, WEST PALM BEACH

500

250.00

0.00

250.00

1202700023493309 SAJJAD SARWAR

THIKANA, FLAT NO-5-B, 29/1 PURANA PALTAN

500

250.00

0.00

250.00

1202700024101554 SAJJAD SARWAR

'THIKANA' FLAT NO - 5-B, 29/1 PURANA PALTAN

500

250.00

0.00

250.00

1202760010437521 ROKSANA KABIR

UTTARAN APARTMENT , 73/4 SHANTI NAGAR , FLT-5D

500

250.00

0.00

250.00

1202760016509044 REHANA AKTER

C/O- ABDUS SALAM, 15/5. CHAMELI BAG, SHANTI NAGAR,, PALTON,

500

250.00

0.00

250.00

1202790009779633 MR.KAMRUL HOSSAIN

RAB GROUP. AMEER COURT 2ND FLOOR,1002-AGRABAD C/A, CHITTAGONG

500

250.00

0.00

250.00

1202790010726994 MAZUMDER MD.RASHEDUL ALAM

833-MIDDLE BADDA BAZAR ROAD MIDDLE BADDA, DHAKA

500

250.00

0.00

250.00

1202800000093315 MOHAMMAD HUMAYUN KABIR

VILLAGE: DEWALIA BARI, POST- NILNAGAR, P.S- GAZIPUR

500

250.00

0.00

250.00

1202800029504289 ABU NOMAN

ROAD- 31, HOUSE-21, RUPNAGAR R/A, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202820003913505 DR.MOHAMMAD NURUL ALAM

NIZUM (301), 4, MOMENBAGH P.O-SANTINAGAR, P.S-MOTIJHEEL

500

250.00

0.00

250.00

1202830011663425 BADAL MIAH

12/ DHA, 5/18, PALLABI MIRPUR, DHAKA

500

250.00

0.00

250.00

1202830012302618 MOHAMMED LUTFAR RAHMAN

12/DHA,5/18,PALLABI,MIRPUR

500

250.00

0.00

250.00

1202830012336832 ABDUR RASID

12/DHA, 5/18, PALLABI, MIRPUR DHAKA-1216.

500

250.00

0.00

250.00

1202830013716421 MORSHED ALAM

110 SCHULYER RD. APT- 37, SILVERSPRING MD 20901, U. S. A.

500

250.00

0.00

250.00

1202830014659629 HALIM KHAN

12/DHA, 5/18, PALLABI, MIRPUR,

500

250.00

0.00

250.00

1202830014659787 MOSTAFA JAMAN

12/DHA, 5/18, PALLABI, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202830014958111 MOHAMMAD FIRIJ UDDIN.

C/O,ABDUL KHALEQUE41-15 FORLEY STREET EHMHUKST NY-11373

500

250.00

0.00

250.00

1202830015464205 ABU SAYED

174, ARAMBAGH DHAKA-1000

500

250.00

0.00

250.00

1202830016735385 MONWARA BEGUM

HOUSE3855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR

500

250.00

0.00

250.00

1202830024749618 MR.MONIRUZZAMAN

DANUBE AYPER MARKET , P.O-BOX NO-51280

500

250.00

0.00

250.00

1202840010094329 GOLJAR HOSSAIN

POS BOX#587,ALTABUK

500

250.00

0.00

250.00

Page 9 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202840016280182 MD. SHAHAJUL ISLAM

MD. SHAHAJUL ISLAM

500

250.00

0.00

250.00

1202840016318264 NAZRUL ISLAM

NAZRUL ISLAM

500

250.00

0.00

250.00

1202840018059434 AHSANULLAH M DEWAN

UNIT#5,1B HOWARD, STREET RANDWICK

500

250.00

0.00

250.00

1202840020257420 ATAUR RAHMAN

PO BOX#1801,AL-TABUK

500

250.00

0.00

250.00

1202840020257498 ATAUR RAHMAN

PO BOX#1801,AL-TABUK

500

250.00

0.00

250.00

1202840029749724 MOHAMMAD AZIZUR RAHMAN

C/O-WAJDI IBRAHIM JOWHARJI, POST BOX#16077

500

250.00

0.00

250.00

1202880017773012 MD. MIZANUR RAHMAN

C/O, MD. ASADUZZAMAN IMA GROUP, 3/A, KOWRAN BAZAR

500

250.00

0.00

250.00

1202890021311735 FAISAL MAHMOOD

130, AZIMPUR ROAD,

500

250.00

0.00

250.00

1202930008776274 AL-AMIN

CHAK BALAKI, GAZARIA ,

350

175.00

0.00

175.00

1202930011184089 SOHIDUL

CHOUDHULIPARA, DHABANDATTA GATHAIL, TANGAIL

500

250.00

0.00

250.00

1202930011184525 KAMAL UDDIN

K M DANGI, MOULABIUCHAR HAT CHAR BDADRASON, FARIDPUR

500

250.00

0.00

250.00

1202930011190899 AMINUL HOQUE KHAN

GIKARPUR PIROGPUR

390

195.00

0.00

195.00

1202930016189867 HASAN AHMED

WEST SHOKDI,SHAHEB BAZAR,

295

147.50

0.00

147.50

1202930016242257 MD.ABUL BASHAR AKHOND

144/2-A,TEJKUNI PARA,TEJGAON.

500

250.00

0.00

250.00

1202930028755911 KAWSER JAHAN FARIDA

209, SOUTH PIRERBAG, MIRPUR

170

85.00

0.00

85.00

1202950024549291 MOSLEM UDDIN

P.O. BOX#24070, JEDDAH, K.S.A.

300

150.00

0.00

150.00

1203000017753698 MAHMUDA AKHTAR KABIR

Flat-C-11, Udyan 17-18, Hosen Housing Society, Shymoli

500

250.00

0.00

250.00

1203010017412832 ABDUR RAHMAN

C/O- MD. YOUNUS ALI.HOUSE-12 ROAD-25/30.GULSHAN-1

500

250.00

0.00

250.00

1203020016368003 HASAN KHAN

294, NAYATOLA, MOGHBAZAR

500

250.00

0.00

250.00

1203040019343954 ABDUL MUKSIT CHOUDHURY

DORIAPUR HOUSE, 134 DAR-VS- SALAM, MIRPUR

1000

500.00

0.00

500.00

1203040021484112 MOHAMMAD YUNUS KHAN

APT# C-4, HOUSE-08, ROAD-02 NAM VILLAGE, BANANI

500

250.00

0.00

250.00

1203040022488741 MOHAMMAD YUNUS KHAN

APT-C-8, HOUSE-08, ROAD-02, NAM VILLAGE, BANANI

500

250.00

0.00

250.00

1203060026869438 ALAMIN MIAH

C/O MD. BILLAL HOSSAIN 459-SOUTH GORAN, KHILGAON, DHAKA

412

206.00

0.00

206.00

Page 10 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203080017535877 MR. MOHAMMED KHAIRUL MUSTAFA

ER,TURABAH HOSPITAL

500

250.00

0.00

250.00

1203120004577167 JAKIR HUSSAIN

3/0, RAYER BAZAR, GOV.STAFF QUARTER P.O-ZIGATALA, DHANMONDI-15,

500

250.00

0.00

250.00

1203120018175683 ADIBA TAHSIN CHOUDHURY

'ACCOLADE' FLAT# A-1, ROAD#7A, PLOT#78/1, DHANMONDI R/A,, DHAKA.

500

250.00

0.00

250.00

1203140012300785 MOHAMMED RAFIQUL ISLAM

C/O- SYDUL KA-182/B(3RD FLOOR) JOYAR, SHAHARA NURANI MOSJID ROAD

500

250.00

0.00

250.00

1203150010843394 ABDUL ALIM

NATIONAL ELECTRONICE

500

250.00

0.00

250.00

1203150012141492 ABDUL ALIM

ROAD-9,HOUSE-8 ABDUR RAFIQ HOUSING SOCITY, SHEKERTEK,MOHAMMADPUR

500

250.00

0.00

250.00

1203150013610164 MD RASHEL

VILL.PURBA BRAMANDI. PO.NARSINGDI COLLEGE.

500

250.00

0.00

250.00

1203150013610311 MOHSIN SARKAR

VILL.SHALIDHA PO.NARSINGDI. DIST.NARSINGDI.

500

250.00

0.00

250.00

1203150017059691 MONIR HOSSAIN

MONIR HOSSAIN POSR BOX NO-9316 SOUCK AL-ALI.

500

250.00

0.00

250.00

1203150018893991 MR KAMAL

PIPOYAKANDI ,DAUDKANDI,COMILLA

500

250.00

0.00

250.00

1203150019068420 ZAHIRUL ISLAM

VIL-CHUNKUTIA,PO+PS-SUBADYA, DHAKA

500

250.00

0.00

250.00

1203150021312317 MAIN UDDIN

KHAMARGRAM BANGARA MURADNAGAR COMILLA

500

250.00

0.00

250.00

1203150022838715 MR JAHANGIR

MIRAPUR SARARCHAR BAJEDPUR KISHORGONJ

100

50.00

0.00

50.00

1203150025218144 SALAHA UDDIN AHMED

847 MOJUMDER STORE EAST KAZI PARA MIRPUR DHAKA

500

250.00

0.00

250.00

1203150030085585 MR. RAZAN

RAZANANDAKHT

500

250.00

0.00

250.00

1203180013769761 KAZI SHAHIDUL ISLAM

HOUSE- 03, ROAD-12, SECTOR-03 UTTARA

500

250.00

0.00

250.00

1203180014884379 GOLAM MOHAMMED FARUQUE

647, IBRAHIMPUR, KAMAL KHAN ROAD

500

250.00

0.00

250.00

1203180016319052 ROGATUL ALLA AFNAN

HOUSE-03, ROAD-12,SECTOR-3 UTTARA

500

250.00

0.00

250.00

1203180016319079 ROGATUL ALLA AFNAN

HOUSE-03, ROAD-12, SECTOR-03 UTTARA

500

250.00

0.00

250.00

1203180016719212 MOSHIUL AREFIN

165, MISSION PARA PURATAN KASHBA

500

250.00

0.00

250.00

1203180017772151 MD SAIFUL ISLAM

PLOT-6, ROAD-2, SECTOR-3 UTTARA

500

250.00

0.00

250.00

1203180017772283 MD SAIFUL ISLAM

PLOT-6, ROAD-2, SECTOR-2 UTTARA

500

250.00

0.00

250.00

1203180021823201 MRS AFROZA BEGUM

P.O. BOX - 31681, ABU DHABI

500

250.00

0.00

250.00

Page 11 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180026153628 SUFIA AKTER

C/O, MOJIBUR RAHMAN; P.O. BOX-50124,

500

250.00

0.00

250.00

1203180026153644 MOHAMMAD JASHIM UDDIN

P.O BOX-7000,

500

250.00

0.00

250.00

1203180029450307 MD MAHUMUDUR RAHMAN

704 PETERSON ROAD MIDDLE RIVER

500

250.00

0.00

250.00

1203190018020680 SYEED RUMMAN

1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI

500

250.00

0.00

250.00

1203210008607448 MD. SAYEDUL ISLAM KHAN

FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2

500

250.00

0.00

250.00

1203210013764170 SHAHANA AKTER

1240 DONALD STREET APT-1107 OTTAW ONTARIO POST KIG 8R7, CANADA

500

250.00

0.00

250.00

1203210013764202 ARIF AHMED

1240 DONALO STREET APT-1107 OTTAWA ONTARIO

500

250.00

0.00

250.00

1203210013764229 SHAHANA AKTER

1240 DONALD STREET APT-1107 OTTAWA COTARIO

500

250.00

0.00

250.00

1203210020285798 RASHADUL HASAN KALLOL

704-393 KENNEDY ST,WINNIPEG, MB,R3B3H2.

500

250.00

0.00

250.00

1203210020600245 TAREQUL HASAN

704-393 KENNEDY STREET WINNIPEG, MB, R3B 3H2

500

250.00

0.00

250.00

1203210020600253 TAREQUL HASAN

704-393 KENNEDY STREET WINNIPEG, MB,R3B 3H2

500

250.00

0.00

250.00

1203220023359686 BADRUN NESSA AHMED

HOUSE-16/H, ROAD-2/A, FLAT-B-2,DHAKA CANTONMENT,

500

250.00

0.00

250.00

1203260002562361 KAISER MANNAN

4940 SARATOGA RD. WEST PALM BEACH

6000

3,000.00

0.00

3,000.00

1203300017937781 MUHAMMAD KOYOM

623 BORA MOGHBAZAR, FLAT #D-1.

300

150.00

0.00

150.00

1203330017747557 MD. NURUL AMIN BHUIYAN

VILL:-MAGULLA,P.O-MONNARA BAZA NANGALKOT,

500

250.00

0.00

250.00

1203330023287586 TOWHIDUL ISLAM

MD.HOSSAIN,RECKITT BENCKISER, CHITTAGONG

500

250.00

0.00

250.00

1203360016638856 MATIUR RAHMAN

C/O BADIUZZAMAN 102/A NORTH MUGDAPARA

500

250.00

0.00

250.00

1203360016843395 MR. IMRAN

C/O MD. BADI UZ ZAMAN 102/A NORTH MUGDAPARA

500

250.00

0.00

250.00

1203360016843419 MR. HEMAYET HOSSAIN

C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA

500

250.00

0.00

250.00

1203360017063440 ABDUR RAZZAK

KUMARIA PO-PALASHTALA PS-JAMALPUR

500

250.00

0.00

250.00

1203360018450660 MRS.KHOLE

MAGURA BAKAI,GOURNODI

500

250.00

0.00

250.00

1203360025546908 MD.GULAM QUDDUS

B 3 DESA STAFF QUARTER, KAFRUL MIRPUR

500

250.00

0.00

250.00

1203370000716664 MRS RAHELA AREFIN

66, PARK ROAD, (A-1) BARIDHARA

500

250.00

0.00

250.00

Page 12 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203370023488438 SHARIFUL ISLAM

C/O- TIPU, 112, EAST RAJA BAZAR, FALT ( 1-A) TEJGAON

500

250.00

0.00

250.00

1203370027326115 MD. NUR ISMAIL

C/O TIPU, 112 EAST RAJA BAZAR FLAT (1-A) TEJGAON

500

250.00

0.00

250.00

1203370027326131 MD. NUR ISMAI

C/O TIPU, 112 EAST RAJA BAZAR TEJGAON

500

250.00

0.00

250.00

1203500012904461 ALAMGIR HEIM KABIR

AADITA, 65, DCC MARKET 1st FLO GULSHAN (SOUTH)

500

250.00

0.00

250.00

1203500020510562 KARAR MONJURUL ALAM

PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR,, 100, MOTIJHEEL,

500

250.00

0.00

250.00

1203520018719620 JASHIM UDDIN

338/4;NORTH GORAN ADARSTIABAG

1500

750.00

0.00

750.00

1203530016780204 NIZAM UDDIN

HOUSE- 37, ROAD-13, SECTOR-4 UTTARA,

500

250.00

0.00

250.00

1203550015504834 ABDUL HAYI

VILL- BORAIL, P.O- SHABAZPUR P.S- BORLAKA, MOULOVI BAZAR

500

250.00

0.00

250.00

1203550016895109 MUNYAM KHAN

87 HOUSING ESTATE AMBORKHANA

500

250.00

0.00

250.00

1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH

VILL- MONJALAL PO- BIRAHIMPUR

500

250.00

0.00

250.00

1203550020181167 MD.NIZAM UDDIN

PO; BOX-19676. SHARJAH,, U.A.E,

500

250.00

0.00

250.00

1203550024479643 AMINUL RASHID

RAKAM, COUNTER NO-9 CITY CENTER, SOUTH BEANI BAZAR

500

250.00

0.00

250.00

1203550024922180 ABUL FAZAL MD. MAHBUBE-ELAH

VILL: MONJALA, PO. BIRAHIMPUR PS. DAKSHIN SURMA

500

250.00

0.00

250.00

1203550029281986 MD. JAMAL HUSAIN

C/O- MD. ABU HELAL CHOWDHURY ASST. REGISTRAR, SUST

500

250.00

0.00

250.00

1203550029566744 SAUL MIAH

20, RASUSH, RAIY NAGOR, SONAR PARA, SYLHET-3100

500

250.00

0.00

250.00

1203550029572272 NIGAR CHOWDHURY

C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST, SYLHET

500

250.00

0.00

250.00

1203550029572280 MD. AKTAR HUSSAIN

C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST, SYLHET

500

250.00

0.00

250.00

1203570015175447 TOTA MIAH

69/A GIRLS SCHOOL ROAD

1023

511.50

0.00

511.50

1203570019324721 SAMAD ALI

C/O AMZAD ALI,SAMAD ALI,A/32, TALBAG BANK COLONY,SAVAR

500

250.00

0.00

250.00

1203590008907853 SHEIKH DILAL AHMED

BITHIKH 1/1, LAMAPARA LAMABAZAR

500

250.00

0.00

250.00

1203590017565041 SUHEL AHMED

NOYASHOROK-2 (JAMATKHANA)

500

250.00

0.00

250.00

1203630021488830 MR. SYEDUZZAMAN

HOUSE #20, RD-5(BLOCK # F) BANASREE, RAMPURA.

500

250.00

0.00

250.00

1203680008294544 MD. MAKSUDUR RAHMAN MITHU

B-13, G-01, MOTIJHEEL AGB COLONY, MOTIJHEEL

500

250.00

0.00

250.00

Page 13 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203790018005611 MD.SALIM UDDIN CHOWDHURY

1705/A, KHATIB BARI CHANDGAON

500

250.00

0.00

250.00

1203810028269322 ABDUS SATTAR

SHANARPER ROWSHAN ARA COLLEGE SIDDIRGONJ

500

250.00

0.00

250.00

1203810029455981 KAZI ABDUL HANNAN

SHANARPER ROWSHAN ARA COLLEGE SHANARPER SIDDERGONJ

500

250.00

0.00

250.00

1203830017301604 MOAZZAM HOSSAIN

C/O. NURUL AMIN, BIWTA BHABAN, AUDIT DEPARTMENT, 141-143,, MOTIJHEEL,

500

250.00

0.00

250.00

1203930016375941 RUHENA RAHMAN

SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR), ZINDABAZAR

500

250.00

0.00

250.00

1203930018478851 BADRUL ISLAM

27A FIELDGATE MANSION ROMFORD STREET, LONDON

500

250.00

0.00

250.00

1203940018103003 MD RAMJAN ALI

C/O-SHAHIDUL ISLAM SABU, 34, EAST NOYATOLA,MOGBAZAR

500

250.00

0.00

250.00

1203960024135131 SARA HOSSAIN

38/1,R.K. MISSION ROAD

500

250.00

0.00

250.00

1203970016827024 MD. ZIAUL KARIM BHUIYAN

HOUSE- 3, ROAD- 4, RUPNAGAR, R/A,, PALLABI

500

250.00

0.00

250.00

1203970021593011 MD. MASUDUR RAHMAN

HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI

500

250.00

0.00

250.00

1203970021886140 HOSSAIN LAKURIA

HOUSE -3, ROAD- 4, RUPNAGAR R/A., PALLABI

500

250.00

0.00

250.00

1203970021886167 ASIF KAMAL AHSAN

HOUSE- 3, ROAD- 4, RUPNAGAR R/A. PALLABI

500

250.00

0.00

250.00

1203970025815233 TAKLIMA RAHMAN

H-3, ROAD-4, RUPNAGAR R/A, PALLABI, MIRPUR

500

250.00

0.00

250.00

1203970027633144 SHOHALA AKTHER BEGUM

HOUSE -3 ROAD -4 RUPNAGAR PALLABI

500

250.00

0.00

250.00

1203970029214989 SHIKDER MD MIZANUR RAHMAN

H-16,FLAT-2,RD-6/A,NOBODOY HOUSING,ADABOR,MOHAMMADPUR.

500

250.00

0.00

250.00

1203980017038144 APORAJITA AHMED

824, BROKEN FEATHER TRL

500

250.00

0.00

250.00

1204050017654094 MAHMUDUL HAQUE

FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN, DHAKA - 1217.

500

250.00

0.00

250.00

1204070017009543 MOHAMMED TAJUL ISLAM

VILL-PALANTAZI.PO+PS-RAIPURA.

500

250.00

0.00

250.00

1204070023627932 LOKMAN MIAH

VILL: SHALIDDHA P.O: NARSINGDI

500

250.00

0.00

250.00

1204070025970974 MOHAMMAD TAJMILUR RAHMAN

10810 NORTH DAVID CT,

500

250.00

0.00

250.00

1204180027557721 ANISUR RAHMAN

C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-,

500

250.00

0.00

250.00

1204180029295427 MOHAMMED ALAMGIR

C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH-,

500

250.00

0.00

250.00

1204250028293830 MOHAMMAD MASOD RANA

12/DHA, 5/19, PALLABI, MIRPUR DHAKA-1216

500

250.00

0.00

250.00

Page 14 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204310020135704 MAKHAN MIAH

AL MALAYA JEZAN

500

250.00

0.00

250.00

1204310020136923 ZAKIR HOSSAIN

AL NURESH CO. LTD. AZMAN P,

500

250.00

0.00

250.00

1204310020136941 ABDUS SAMAD

JEDDAH NO. 21381, P/O: 114101,

500

250.00

0.00

250.00

1204310020310142 ABDUL JALIL

HI AL BAUDI JEDDAH

500

250.00

0.00

250.00

1204310020310177 MOHAMMED MUKAMMIL ALI

TARIQ TASHIL BURAIDA, AL GASIM

500

250.00

0.00

250.00

1204310020310193 LAYEK AHMED

AL BAHA, AL RAHWA

500

250.00

0.00

250.00

1204310020310217 NESAR AHMED

LADIES MARKET, DAMMAM

500

250.00

0.00

250.00

1204310020643371 MOHAMMED ABDUL MANNAN

AL NAZ PRINTING PRESS

500

250.00

0.00

250.00

1204310023774963 SHAH MOHAMMED SHAYEK MIAH

BAYNONA

500

250.00

0.00

250.00

1204310023774971 ABDUL JALIL

SAUDI MASTER BACKARY LTD

500

250.00

0.00

250.00

1204310023774981 MOHAMMOD ABDULLAH

JEDDAH KILO SITTAH

500

250.00

0.00

250.00

1204310023777022 ABDUS SAMAD

JEDDAH NO-21381

500

250.00

0.00

250.00

1204310023784721 BURHAN UDDIN

FLAT-2, BLDG NO-3390, ROAD-215

500

250.00

0.00

250.00

1204310023784738 ATAUR RAHMAN

AL MARSUS ROLLA

500

250.00

0.00

250.00

1204310023784746 KALA MIAH CHOWDHURY

FLAT-33, BLDG-800, ROAD-4018

500

250.00

0.00

250.00

1204520025826101 KAMRUN NESA BEGUM

D-56, TALBAG .SAVAR .

500

250.00

0.00

250.00

1204550027980579 BABUL HOSSAIN

Vill: Babra, P.O: Mowagram, P.S: Kalia,, Narail

500

250.00

0.00

250.00

1204570008104885 MD ZIAUL HAQUE

400 EAST GORAN, KHILGAON

500

250.00

0.00

250.00

1204570008104933 AKTANOOR HAQUE

400 EAST GORAN, KHILGAON

500

250.00

0.00

250.00

1204570009692401 NURUN NAHAR BEGUM

400 EAST GORAN KHILGAON

500

250.00

0.00

250.00

1204570020272390 ARIF HOSSAIN CHOWDHURY

400, EAST GORAN, KHILGAON.

500

250.00

0.00

250.00

1204760001979191 MD.AMINUL ISLAM

MAHBUB VILLA 50-A,BOROBAZAR, AMBERKHANA

35000

17,500.00

0.00

17,500.00

1205200022002021 M HASAN

JADE GARDEN H# 1B,ROAD# 2,GULSHAN 1,, DHAKA-1212

500

250.00

0.00

250.00

Page 15 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301020000208395 SATYA BRATA NARAYAN CHOWDHURY

391, Elephant Road Ismail Mansion, 2nd Floor, Shop No-15

500

250.00

0.00

250.00

1301020000878299 PRIYA BRATA NARAYAN CHOWDHURY

Konkur Evleri BI Block D-12 Metro Sokak

500

250.00

0.00

250.00

1301020003887163 SATYA BRATA NARAYAN CHOWDHURY

KONKUR EVLERI B1 BLOCK , D-12, METROSOKAK

500

250.00

0.00

250.00

1301030021480355 MD. ARSHAD ALI MONDAL

Inter Cont.Securities Ltd Kashfia Plaza, Agrabad.

500

250.00

0.00

250.00

1301030025593025 MOHAMMED NAZIMUDDIN

Mohara . Chandgaon

500

250.00

0.00

250.00

1601620019205645 A K PAUL

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, TOWER, 1/1-B

500

250.00

0.00

250.00

1601620019351612 M S KABIR

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620019703371 B PODDER

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620021709118 A M SHOYEB

HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR

500

250.00

0.00

250.00

1601620021906922 S MAHMUD

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620022732998 A S LUCKY

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620023124815 M M ISLAM

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620024820891 M A K JOADDAR

HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR

500

250.00

0.00

250.00

1601620025818419 A JALIL

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620027278085 N JAHAN

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620028588192 A K ROY

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601620028821543 A JALIL

HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R

500

250.00

0.00

250.00

1601880008054738 MRS. FATIMA ISLAM

HOUSE# 35(5TH FLOOR), ROAD# 2, BLOCK-E, BANASREE, RAMPURA

500

250.00

0.00

250.00

1602340008394928 FARZANA AHSAN LATIF

FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN

500

250.00

0.00

250.00

1602340009335765 ETHAN AZIZUL HAQUE

28, Professor Rokon Uddin Road Khulna

500

250.00

0.00

250.00

1602340016166031 MD. MONZURUL KARIM

28, PROFESSOR ROKONUDDIN ROAD (MISTRI PARA)., KHULNA.

500

250.00

0.00

250.00

1604620041006980 MD ALTAF HOSSAIN

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

3000

1,500.00

0.00

1,500.00

1201480001073652 MRS SADHANA SARKER

Khetripara ( Adj Dr Nazims Hou Dinajpur

500

250.00

0.00

250.00

Page 16 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510005227279 KANICA RANI ROY

I.S.D.D. BANGLADESH BANK HEAD OFFICE DHAKA.

500

250.00

0.00

250.00

1201510021062818 K.M ABDUL HALIM

BIWTC FERRY SERVICE UNITE P.O-SOUTH MEDINIMANDAL

500

250.00

0.00

250.00

1201510022780069 SUNITI ROY

H-324, EAST PAIKPARA B-BARIA.

500

250.00

0.00

250.00

1201510027684378 MD.MAHFUZUR RAHMAN KHAN

FLAT -5-C.RABBANIS PARADISE 52.CHAMELI BAGH, SHANTINAGAR

500

250.00

0.00

250.00

1201530009824464 ARCHANA DEB NATH

36,ZIGATALA (SHOHAG PHARMACY)

500

250.00

0.00

250.00

1201570001675861 KHALEDA AKTER

51, LALBAGH ROAD

500

250.00

0.00

250.00

1201580006749438 ASHRAFUN NAHER

944/2 EAST MONIPUR MIRPUR

500

250.00

0.00

250.00

1201580009226453 SHARMILA BARUA

147 EAST BASABO, DHAKA

500

250.00

0.00

250.00

1201580021129300 MOHAMMAD ATIQUR RAHMAN

FLAT NO. B-502 18/1,19 GARDEN ROAD, WEST KAWRAN BAZAR

500

250.00

0.00

250.00

1201580022750040 BIMAL D COSTA

MOTIMONZIL,H#18.R#32. GULSHAN AVENUE

500

250.00

0.00

250.00

1201580024251653 TAPAN MAZUMDER

25 C/ OMAR ALI LANE WEST RAMPURA.

500

250.00

0.00

250.00

1201580025239804 ABDUL MANNAN

48/1-A PURANAPALTAN 7TH FLOOR

500

250.00

0.00

250.00

1201590005797749 MD. SORWAR JAMAL

EASTERN REFINERY LTD. P.O. BOX-35, NORTH PATENGA.

500

250.00

0.00

250.00

1201590020375751 SHEIKH FAZLUL KARIM

NORTH SHEIKH BARI VILL+POST- NOAGAON

500

250.00

0.00

250.00

1201690014207257 MT.FATEMA BEGUM

180/F/1/2 East Rampura (2nd floor)

500

250.00

0.00

250.00

1201690027294587 MD.PALASH MOLLA

Riju Electronics 5 Stadium Super Market, (Ex.South)

500

250.00

0.00

250.00

1201700025281432 SELIMA AKTER

House No-27,Block-a,Lane-03, Road No-05,Baunia,, P.o.-Badaldi,Turag.

500

250.00

0.00

250.00

1201710018769579 YESMEEN SULTANA

7/3,R.K..MISSION ROAD

500

250.00

0.00

250.00

1201750019750513 SHAJAL JOHN PERIS

19, Palash Bhaban, East Testori Bazar, Framgate.

500

250.00

0.00

250.00

1201900000778624 JANAB MD. FARID UDDIN

HOUSE#J-52, 2ND FLOOR EXTENSION PALLABI,

1500

750.00

0.00

750.00

1201900001199261 MD. SIRAJUL ISLAM

E-19, BLOCK-E, ZAKIR HOSSAIN ROAD,, MOHAMMEDPUR

100

50.00

0.00

50.00

1201960004334183 MOHAMMED ATAUR RAHAMAN

Azim Group, 49 NP Kalurghat H/I Area, Chittagong.

500

250.00

0.00

250.00

1201960023342636 MAYA RANI KARMAKAR

C/O:M/S Sattya Narayan Store, Badamtoli Road,Chowmuhani,, Noakhali.

500

250.00

0.00

250.00

Page 17 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201990043090832 RANA DAS

DEPT. OF ARCHITECTURE, AHSANULLAH UNIVERSITY OF, SCIENCE & TECHNOLOGY

5000

2,500.00

0.00

2,500.00

1202020000559868 MR.MD.SHAHIDUL ISLAM

VILL-DHAKIN-KHAN,PO-DHIRASROM PS-JOYDEBPUR,DIST-GAZIPUR

500

250.00

0.00

250.00

1202020012438711 SHELEY JIASMIN

338/A,KHILGAON TILPA PARA.

500

250.00

0.00

250.00

1202050002514399 MR. AJIT AICH

SANDHANI LIFE INS LTD 16, MOTIJHEEL

290

145.00

0.00

145.00

1202050011891690 MR.MANZURUL HAQUE

SHAMOLIMA LIMITED,21 DILKUSHA C/A

500

250.00

0.00

250.00

1202100010884743 AFIA BEGUM

TECO,94, MOHAKHALI,GULSHAN-1

500

250.00

0.00

250.00

1202150027131642 M.M ROKIBAL ISLAM

C/O Md. Rais Uddin Molla , CAO/Prime Minister Office,, CGA Buliding ,Segunbagicha,

500

250.00

0.00

250.00

1202160022684098 MD. ALEK HOSSAIN

ZAFAR MEDICAL HALL, Po. MESHTOLI BAZAR,CHOUDDAGRAM

500

250.00

0.00

250.00

1202160028020475 MD. SHAHAB UDDIN

NORTH ASRAFPUR (HALOWAPARA) SOUTH COMILLA SADAR,

500

250.00

0.00

250.00

1202390025484002 MR. PARITOSH DAS

97, DEWANJEE PUKUR LANE, RAHAMATGONJ

500

250.00

0.00

250.00

1202400019900961 HELANA BEGUM

VILL-VALANAGAR, PO-RUPASDI, PS-BANCHARAMPUR

500

250.00

0.00

250.00

1202400026541601 NIGAR SULTANA

H#38, WORD NO-04, LANE NO-01, SHAHID LATIF ROAD,, MOUERTAC

500

250.00

0.00

250.00

1202400028207643 MD. MIZANUR RAHMAN

250/3, UPASHAHAR

500

250.00

0.00

250.00

1202420018443551 MD.SHAHID ULLAH

D-75,ASHAHAN ELECTRONIC, RAJANIGHANDHA SUPER MARKET

500

250.00

0.00

250.00

1202420027479871 MD. SHAHIDUL ISLAM

99/2 NAYAPALTAN 5TH FLOOR

500

250.00

0.00

250.00

1202550023231523 NAZNIN AKTAR

320, SOUTH PAIK PARA , MIRPUR

500

250.00

0.00

250.00

1202740015275424 PRIYA TOSH CHOWDHURY

KULSHI 132/33,K.V GRID SUB-STA TION,FOY'SLAKE,PAHARTALI

500

250.00

0.00

250.00

1202760024285412 RINA BEGUM

HOUSE-146, ARAMBAG,

500

250.00

0.00

250.00

1202840027170681 TANVIR HOSSAIN

35/E/1 NORTH BASHABOO

500

250.00

0.00

250.00

1202910013003996 PARVIN CHOWDHURY

FLAT-403,EASTERN BAILY, 146 BAILY ROAD

500

250.00

0.00

250.00

1202910022942925 MRS. AFROZA BEGUM

ENGR ISMAIL HOSSAIN, NANDAN DELUX, FLAT-E1,, H-32, R-04, DHANMONDI

500

250.00

0.00

250.00

1202990008030834 PIJUSH KANTI SEN

RUPALI BANK LTD. ANDERKILLA COPOTATE BRANCH, LALDHIGHEE EAST.

500

250.00

0.00

250.00

1203080017535446 MR. SHAMARESH BARUA

MOHORI PARA,UTTARA R/A AGRABAD,CTG

500

250.00

0.00

250.00

Page 18 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140017496911 RUPUK CHANDRA SAHA

89, NABIN CHANDRA GOSWAMI ROAD

500

250.00

0.00

250.00

1203140021617262 MST. BULBULI SARKER

242, SULTANGONJ ROAD, RAYER BAZAR.

500

250.00

0.00

250.00

1203150007617111 MD JAHANGIR ALAM

OFFICE ASSIT,COMILLA VICTORIA- COLLEGE ,(DEGREE)

500

250.00

0.00

250.00

1203150009585876 MD FERDUSH ALAM

UCC AHPH Tower 83,green Rd Farmgate

500

250.00

0.00

250.00

1203180012960903 MRS. JOSNAHRA BEGUM

HOUSE-12, GOBINDOPUR, NUR MASJID ROAD,SANIR AKHARA, DEMRA

500

250.00

0.00

250.00

1203180013587444 MD. LITON MIAH

25/1, PARADISE ROAD BANGLA BAZAR

500

250.00

0.00

250.00

1203180013676561 MD. AKMAL SHEIKH

27,SHERIS DAS LANE, BANGLA BAZAR

500

250.00

0.00

250.00

1203230027556761 MD. ENAMUL HQUE KHAN

39/11. SAILORS COLONY-2-MOSZID BANDAR, CTG

500

250.00

0.00

250.00

1203330028591527 BEKAS CHANDRA SAHA

M/S MANSHA BANIJJALAY, 75 NO. REAZUDDIN ROAD,

500

250.00

0.00

250.00

1203330029565201 SHILPI MAHMUD

TRINOY

500

250.00

0.00

250.00

1203360012661717 MD. LIAQUAT ALI KHAN

G-90 SHER-E-BANGLA NAGAR GOVT QTRS.

277

138.50

0.00

138.50

1203370001777375 MR DAS UTTAM KUMAR

C/O, SUSANTO KUMAR DAS 188/12 SOUTH MOHAKHALI(3RD FL), CHRISTION

3000

1,500.00

0.00

1,500.00

1203370021675663 MRS. ANJUMAN ARA BEGUM

HOUSE NO- 333/D/A/1, SOUTH GORAN, KHILGON

500

250.00

0.00

250.00

1203460022685895 KHANDAKER OHIDUZZAMAN

ROOM NO 5, 1ST FLOOR, 137, MASALLA MANSON SANTIBAG, MALIBAG

500

250.00

0.00

250.00

1203460028818853 MDHAMMAD SAFIUL ALAM

HOUSE-387, ROAD-29, NEW DOHS MOHAKHALI DHAKA

500

250.00

0.00

250.00

1203500014238641 MD. SHAPON

HOUSE- 89, ROAD- 7, MOHAMMADIA HOUSING SOCIETY, MD.PUR

45

22.50

0.00

22.50

1203500017072815 HALIMA BEGUM

92. LALBAGH ROAD

500

250.00

0.00

250.00

1203500026977448 MD. AMIR ULLAH

372, NORTH GORAN

100

50.00

0.00

50.00

1203510012518462 PROVIT CHANDRO ROY

C/O, MONIR HOSSAIN, MAHMUD HOMOEO HALL, 205, PARMVIEW SU-, PER

500

250.00

0.00

250.00

1203510014226597 MST. REJEA BEGUM

VILL.- SOUTH BALIHARY, POST.- KOWRIKHARA,, P.S.- NESARABAD

500

250.00

0.00

250.00

1203510023238279 KIRON DEBNATH

1492, EAST JURAIN, SHYAMPUR

500

250.00

0.00

250.00

1203510025626238 DR. MOHAMMED ALI CHOWDHURY

HOUSE NO- 45, ROAD NO- 12/A, DHANMONDI

2000

1,000.00

0.00

1,000.00

1203800028152496 MST. JAHANARA BEGUM

23, Aminbag, P.o. Asrapabad, P.s. Kampangirchar, Dhaka

500

250.00

0.00

250.00

Page 19 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203930025442676 HAPPY RANI DAS

C/O- DULON KANTI DUTTA, PURKAYASTHA TEACHER, RAJA, G.C, HIGH SCHOOL,

500

250.00

0.00

250.00

1203970021470168 MD. MOHIBULLAH

BANGLADESH PARJATAN CORP. 83-88, MOHAKHALI C/A.

500

250.00

0.00

250.00

1203970021685885 RAFIQUL

24-HAKIM HABIBUR RAHMAN ROAD CHOTO KATRA, DHAKA

500

250.00

0.00

250.00

1203970021686731 RAFIQUL ISLAM

24-HAKIM HABIBUR RAHMAN ROAD CHOTO KATRA, DHAKA

500

250.00

0.00

250.00

1203970029288043 MD.SALIM MAHMUD

123/B/1,SOUTH BISHIL,R-10,MIR

500

250.00

0.00

250.00

1204050023000800 A.K.M. KAMRUZZAMAN

FAGM, RCD-3, 14TH FLOOR, JANATA BANK LTD,HEAD OFFICE,, 110, MOTIJHEEL

500

250.00

0.00

250.00

1204250026878531 MD FARHAD HOSSAIN

39/D NORTH PIRER BAG MIRPUR 2 DHAKA 1216

500

250.00

0.00

250.00

1204250029353093 MD MOKHLES UDDIN

4/4 OFFICERS QUARTER BANGLADESH MADRASHA EDUCATION, BOARD BAKSHI

500

250.00

0.00

250.00

1204450024932616 NILUFA AKTER

Khair Hardware Wireless Marker College Road,, Pahartali

500

250.00

0.00

250.00

1204450028009481 MD. MIJANUR ROHAMAN

Khair Hardware Wire Less Market ,, College Road, Pahartali

500

250.00

0.00

250.00

1301030001048950 MR. SHAIFUDDIN AHMED

C/O - Md. Abu Bakkar, LP Gas Ltd. North Patenga,, Chittagong.

500

250.00

0.00

250.00

1301030002896627 SAHEEN ARA BEGUM

C/O-Md.Wali Ullah, 11,Ice Factory Road.

500

250.00

0.00

250.00

1301030003536731 MD.HASIBUR RAHMAN BHUIYAN

C/O-Monirur Rahman, Acct.Dept.B.S.A.Group,56,, Gosaildanga,Bandar.

500

250.00

0.00

250.00

1301030004521056 ENGG .MD.NURUL KABIR

House No - 7 4 No Adrasha Para

500

250.00

0.00

250.00

1301030006291598 MD MOSHAREF HOSSAIN SARDER

Bismillah Shipping Lines 1719, Sk, Mujib Road Agrabad

500

250.00

0.00

250.00

1301030016974210 HARILAL CHAKRABROTY

Islam Mansion 23/Bangshal Road, Phatarghata

500

250.00

0.00

250.00

1301030017644089 REZAUL KARIM

Vill- West Barakhin Jheorey, Anowara

500

250.00

0.00

250.00

1301030028599962 MD. MOFIZUR RAHMAN

Limo Electronics Ltd Dampara Polic Line

500

250.00

0.00

250.00

1301030028646112 MD.NAZIMUL ISLAM

C/O Jane Trading Corp.Ltd. Facy Building, 87 Agrabad C/A

500

250.00

0.00

250.00

1203880025270663 MST. ALEA KHATUN

1/4/A, ASAD AVENUE, FLAT# C3, MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1201700015282751 MR.ENAYET HUSSAIN

House#294,Road#04 DOHS, Baridhara

1000

500.00

0.00

500.00

17,600.00 AB INVESTMENT LIMITED

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

93500

46,750.00

0.00

46,750.00

21,100.00 PRIME BANK INVESTMENT LIMITED

PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA

276500

138,250.00

5,000.00

133,250.00

Page 20 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

24,800.00 EXIM ISLAMI INVESTMENT LIMITED

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

394000

197,000.00

25,500.00

171,500.00

25,100.00 IDLC INVESTMENTS LIMITED

HADI MANSION 5TH & 6TH FLOOR 2 DILKUSHA C/A , DHAKA

2000

1,000.00

0.00

1,000.00

27,700.00 ABACI INVESTMENTS LIMITED

RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA

500

250.00

0.00

250.00

31,600.00 UTTARA FINANCE & INVESTMENTS LTD.

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

55500

27,750.00

800.00

26,950.00

44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED

63 DILKUSHA (3RD FL) COMMERTIAL AREA , DHAKA

105000

52,500.00

850.00

51,650.00

45,300.00 SBL CAPITAL MANAGEMENT LIMITED

2 DIT AVENUE (EXTENSION), 3RD FLOOR, MOTOJHEEL C/A, DHAKA-1000

44000

22,000.00

0.00

22,000.00

46,300.00 FAS CAPITAL MANAGEMENT LIMITED

SUVASTU IMAM SQUARE(4TH FLOOR) 65 GULSHAN AVENUE , DHAKA

1104

552.00

0.00

552.00

49,400.00 BMSL INVESTMENT LIMITED

SHAREEF MANSION (4TH FLOOR), 56-57 MOTIJHEEL C/A , DHAKA - 1000

49

24.50

0.00

24.50

51,100.00 AGRANI EQUITY & INVESTMENT LIMITED

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

23500

11,750.00

0.00

11,750.00

51,400.00 FIRST SECURITY ISLAMI CAPITAL & INVESTMENT LTD

12 FLOOR , AL AMIN CENTER 25 A DILKHUSHA C/A DHAKA 1000, DHAKA

2000

1,000.00

0.00

1,000.00

51,800.00 SONALI INVESTMENT LIMITED

11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA, DHAKA

345000

172,500.00

21,225.00

151,275.00

52,800.00 LANKABANGLA INVESTMENTS LIMITED

EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA

50000

25,000.00

0.00

25,000.00

53,100.00 ICB HEAD OFFICE

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

119500

59,750.00

2,062.50

57,687.50

53,200.00 ICB LOCAL OFFICE

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

500

250.00

0.00

250.00

53,300.00 ICB KHULNA BRANCH

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

5000

2,500.00

0.00

2,500.00

53,400.00 ICB BARISAL BRANCH

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

4500

2,250.00

0.00

2,250.00

53,500.00 ICB BOGRA BRANCH

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

2000

1,000.00

0.00

1,000.00

53,600.00 ICB CHITTAGONG BRANCH

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

38000

19,000.00

0.00

19,000.00

53,700.00 ICB SYLHET BRANCH

ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR),DHUPADGHIR UTTARPAR JAIL

3500

1,750.00

0.00

1,750.00

53,800.00 ICB RAJSHAHI BRANCH

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

28000

14,000.00

0.00

14,000.00

54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED

48 MOTIHEEL C/A , DHAKA

2888934

1,444,467.00

201,182.55

1,243,284.45

54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE

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

99550

49,775.00

5.00

49,770.00

54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH

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

26000

13,000.00

0.00

13,000.00

Page 21 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH

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

26558

13,279.00

0.00

13,279.00

54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH

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

83950

41,975.00

0.00

41,975.00

54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH

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

49000

24,500.00

0.00

24,500.00

54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH

ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD,

2000

1,000.00

0.00

1,000.00

54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH

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

212000

106,000.00

5,350.00

100,650.00

54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH

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

11000

5,500.00

0.00

5,500.00

55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD

EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA , DHAKA

157500

78,750.00

10,525.00

68,225.00

55,400.00 TRUST BANK INVESTMENT LIMITED

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

49000

24,500.00

0.00

24,500.00

56,500.00 BLI CAPITAL LIMITED

PRINTERS BUILDING(7TH FLOOR), 5 RAJUK AVENUE,MOTJHEEL,DHAKA-1000

91400

45,700.00

2,250.00

43,450.00

57,400.00 UNICAP INVESTMENTS LTD.

UNICAP INVESTMENTS LTD.,NOOR TOWER,5TH FLOOR,73, SONARGAON ROAD,

500

250.00

0.00

250.00

15,300.00 ICB SECURITIES TRADING COMPANY LIMITED

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

28500

14,250.00

0.00

14,250.00

16,900.00 SAR SECURITIES LIMITED

9/I, MOTIJHEEL C/A, SWANTEX COURT BUILDING, DHAKA-1000., DHAKA

500

250.00

0.00

250.00

17,000.00 GLOBE SECURITIES LTD.

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

1145020

572,510.00

82,126.50

490,383.50

17,400.00 PFI SECURITIES LIMITED

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

26500

13,250.00

0.00

13,250.00

17,800.00 MEENHAR SECURITIES LIMITED

58 AGRABAD C/A , CHITTAGONG

22730

11,365.00

0.00

11,365.00

18,300.00 LANKA BANGLA SECURITIES LIMITED

LBSL - 18300, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000

19500

9,750.00

0.00

9,750.00

18,400.00 LANKA BANGLA SECURITIES LIMITED

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

4000

2,000.00

0.00

2,000.00

18,800.00 MTB SECURITIES LIMITED

CORPORATE HEAD OFFICE W W TOWER (LEVEL 4) 68 MOTIJHEEL C/A, DHAKA

5005

2,502.50

0.00

2,502.50

20,100.00 INVESTMENT PROMOTION SERVICES LTD.

AMIN COURT 5TH FLOOR 62-63 MOTIJHEEL C/A , DHAKA

13500

6,750.00

0.00

6,750.00

20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LTD.

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

364400

182,200.00

18,750.00

163,450.00

21,700.00 MERCANTILE BANK SECURITIES LIMITED

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

6400

3,200.00

0.00

3,200.00

28,500.00 ARENA SECURITIES LIMITED

MODHUMITA BUILDING (2ND FLOOR), 160 MOTIJHEEL C/A , DHAKA

2000

1,000.00

0.00

1,000.00

29,900.00 LANKA BANGLA SECURITIES LIMITED

LBSL - 29900, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000

3000

1,500.00

0.00

1,500.00

Page 22 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

30,000.00 COMMERCE BANK SECURITIES AND INVESTMENT LIMITED

TARANGA COMPLEX 19 RAJUK AVENUE , DHAKA

5500

2,750.00

0.00

2,750.00

30,800.00 ASSOCIATED CAPITAL SECURITIES LTD.

MAKKAH MADINAH TRADE CENTRE (MMTC)- 9TH FL.PLOT - 78 AGRABAD

9000

4,500.00

0.00

4,500.00

32,600.00 MIKA SECURITIES LIMITED

F.R. TOWER (15TH FLOOR) 32 KEMAL ATATURK AVENUE BANANI, DHAKA

24100

12,050.00

0.00

12,050.00

34,100.00 PHOENIX SECURITIES LTD.

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

13000

6,500.00

0.00

6,500.00

34,400.00 PUBALI BANK SECURITIES LIMITED

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

30500

15,250.00

0.00

15,250.00

35,900.00 LANKA BANGLA SECURITIES LIMITED

LBSL - 35900, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000

1500

750.00

0.00

750.00

36,400.00 EASTERN SHARES & SECURITIES LIMITED

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

34586

17,293.00

0.00

17,293.00

37,100.00 AB SECURITIES LIMITED, CUSTOMER A/C

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

688000

344,000.00

37,837.50

306,162.50

38,500.00 RELIANCE BROKERAGE SERVICES LIMITED

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

36500

18,250.00

0.00

18,250.00

39,800.00 NBL SECURITIES LIMITED

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

30145

15,072.50

0.00

15,072.50

40,300.00 LANKA BANGLA SECURITIES LIMITED

LBSL - 40300, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000

500

250.00

0.00

250.00

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

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

64882

32,441.00

0.00

32,441.00

41,400.00 AKIJ SECURITIES LTD.

AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA , DHAKA

1000

500.00

0.00

500.00

41,800.00 BE RICH LIMITED

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

17000

8,500.00

0.00

8,500.00

42,200.00 INTERNATIONAL LEASING SECURITIES LTD.

PRINTERS BUILDING (3RD FLOOR) 5, RAJUK AVENUE MOTIJHEEL, DHAKA

1500

750.00

0.00

750.00

42,400.00 LANKA BANGLA SECURITIES LIMITED

LBSL - 42400, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000

28200

14,100.00

0.00

14,100.00

42,900.00 AIBL CAPITAL MARKET SERVICES LIMITED CONSOLIDATED CUSTOMERS A/C

36, DILKUSHA COMMERTIAL AREA , DHAKA

958993

479,496.50

45,374.65

434,121.85

43,300.00 ICB SECURITIES TRADING COMPANY LIMITED, UTTARA

HOUSE # 13 (2ND FLOOR) ROAD # 14/A SECTOR # 04 UTTARA, DHAKA

7000

3,500.00

0.00

3,500.00

43,400.00 IFIC SECURITIES LTD.-CCA

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

5500

2,750.00

0.00

2,750.00

44,900.00 BANK ASIA SECURITIES LIMITED

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

15000

7,500.00

0.00

7,500.00

45,000.00 CITY BROKERAGE LTD.

JIBAN BIMA TOWER (1ST & 2ND FLOOR), 10 DILKUSHA C/A , DHAKA

223043

111,521.50

8,652.15

102,869.35

1201470000084363 MRS. BEAUTY RANI SAHA

C/O.- Nemai Kumar Saha Ivory Opekkha, Flat No.# 1-B,, 92, Sabujbagh, P.O.- Bashabo

2000

1,000.00

0.00

1,000.00

1201470000092601 MR. S.M.ENAMUL HAQUE

House #25, Road # 01 Block- E. Apartment No-6,, Banasree, Rampura

500

250.00

0.00

250.00

Page 23 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201470000184811 DR. LATIFA SHAMSUDDIN

Barnali Nursing Home Plot # 3, Main Road # 1, Block # G, Section # 1,Mirpur

500

250.00

0.00

250.00

1201470000224581 MR. NASIR UD DIN AHMED

House # 3, Lane # 9 Principal Ershadullah Sarak, South Sheikde, Dania

500

250.00

0.00

250.00

1201470000565974 MD. JAHANGIR ALAM

AVDA Enterprises Ltd. 336 Elephant Road.

500

250.00

0.00

250.00

1201470000964784 MR. MOFAZZEL HAIDER CHOWDHURY

F -10, Block -E Zakir Hossain Road ,, Mohammadpur

500

250.00

0.00

250.00

1201470000983181 MR. TAPASH KUNDU

182/A,Doctorgoli,BoroMagbazar Flat no : 201-A

500

250.00

0.00

250.00

1201470001282801 FERDOUSI BEGUM

1359/1 East Shewaradpara Mirpur

500

250.00

0.00

250.00

1201470001989245 SHIKHA CHAKRABORTY

11-B, Azimpur Colony

500

250.00

0.00

250.00

1201470002419165 MRS. ANJANA RANI DAS

27/1 Mayakanon 2nd Floor Basaboo ,

500

250.00

0.00

250.00

1201470002568286 MIJANUR RAHMAN

1/2 Mirbag Ramna

500

250.00

0.00

250.00

1201470002938941 JAHANARA BEGUM

Lotuz Kamal Group, Lotuz Kamal Tower -1, 57 Zoarshahara C/a, Nikunja -2

500

250.00

0.00

250.00

1201470002949497 SHACK MD. ALAMGIR KABIR

5, City Corporation Market Kaptan Bazar

500

250.00

0.00

250.00

1201470003732856 MD. SHOHEL

1914 South Dania Shampur

500

250.00

0.00

250.00

1201470003920046 MD. GOLAM MUSTAFA

H /No. 56-A (2nd Floor) Shankar, West Dhanmondi

500

250.00

0.00

250.00

1201470005070458 MONIRUZZAMAN PALASH

Army Press, 3, Get, Dhaka Cantonment, Dhaka.

500

250.00

0.00

250.00

1201470005185245 MD. NIZAM UDDIN BHUIYAN

Asst. Officer Cash, NCC Bank Ltd. Uttara Branch,, Uttara Model Town, Sec. # 06

500

250.00

0.00

250.00

1201470005351911 SYED KHAIRUZZAMAN

House No#E-138, North Sayabithi.

500

250.00

0.00

250.00

1201470006304854 MD. WAZED ALI

HIV/AIDProgrameSurveillanceOff (1st Floor Of Agrani Bank), ICDDRB Mohakhalii.

500

250.00

0.00

250.00

1201470006308051 MR.TASLIM MAJUMDER

Heritage Nahar Apt.# 4B, House # 03, Rd# 15, Sec # 13, Uttara Model Town

500

250.00

0.00

250.00

1201470009133105 PRABIR KUMAR ROY

111/16/1, North Mugdapara, 2nd Floor, Dhaka.

500

250.00

0.00

250.00

1201470010839774 MD. KAMRUL

C/O Mohsin Ali 369/1 Free School Street, 1st Floor,Hatirpool

500

250.00

0.00

250.00

1201470013879969 MRS. LUTFUN NAHAR

344, South Goran,(1st Floor) Bagan Bari., Dhaka

500

250.00

0.00

250.00

1201470017903961 MOSTOFA KAMAL PASHA.

House-21, Road-7, Block-B, P.C. Culture Housing Society,, Adabor, Mohammadpur.

50000

25,000.00

0.00

25,000.00

1201470018053410 POLY KHANAM

82, Kadamtala, Bashabo

500

250.00

0.00

250.00

Page 24 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201470020454780 RAFSAN NAVEED

Flat-A-2, Bulding-3 National Housing Complex, Mirpur-2

500

250.00

0.00

250.00

1201470021586918 HASINA AKTER

1/9 Mirbugh, Moghbazar

500

250.00

0.00

250.00

1201470022920931 MD. ISMAIL HOSSAIN

21/A Golapbag Dhaka

500

250.00

0.00

250.00

1201470027439409 MD. SOLAMAN

House-33 Road #13, Marul Badda

500

250.00

0.00

250.00

1201470027892598 KAZI BUSHRA AHMED TITHI

House: 7, Road: 2 Block: F, Banosri

500

250.00

0.00

250.00

1201470028868868 MOHAMMAD ALI

4/5, Moulvi Bazar.

500

250.00

0.00

250.00

1201470029284623 MD. MONIR HOSSEN

6, Gopal Saha Lane Singtola

500

250.00

0.00

250.00

1201470029484711 FIAYZ AHAMED

70/5/1, North Mugdapara, Bashabo,, Sabujbagh,

500

250.00

0.00

250.00

1201470030252471 ABUL KALAM AZAD

Amena Garden, 185, West Agargon,, Sher-E-Bangla Nagar

90000

45,000.00

3,000.00

42,000.00

1201470030960655 MD. ZIAUL ANAM

Flat# 6B, Motiur Nebish 13/6/2/A, Road# 2, Shamoli

36150

18,075.00

0.00

18,075.00

1201470031616293 MOSTAFA KAMAL PASHA

House#21, Road#7,Block#B P.C. Culture Housing

100000

50,000.00

3,750.00

46,250.00

1201470032774143 LUTFUNNESSA SHAHNEWAZ

663/A, Road-14, Baitul Aman Housing Society,, Adabor

282000

141,000.00

11,600.00

129,400.00

1201470032990883 KAZI HAMIDUL HAQUE

76/C, Asad Avenue Mohammadpur

41000

20,500.00

0.00

20,500.00

1201470032990891 ABDUL GHANI TALUKDER

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

50000

25,000.00

0.00

25,000.00

1201470033340183 MD. IMAM AZAM

HOUSE-3A, ROAD-1, SHEKHERTEK, MOHAMMADPUR,

1510

755.00

0.00

755.00

1201470033894614 KAZI FAYZUR RAHMAN

76/C, Asad Avenue, Mohammadpur

50000

25,000.00

0.00

25,000.00

1201470036281461 TARUN KUMAR BEPARI

Vill-Golbunia,P.O.-Amragachia, P.S.-Mothbaria,, Dist-Pirojpur,

1000

500.00

0.00

500.00

1201470037469246 MD. SHAMIMUL HASAN

B-29/F-11, Joint Quater, Babor Road, Jahory Mohalla,, Mohammadpur,

2000

1,000.00

0.00

1,000.00

1201470037861295 MD. MASUM

H-40, R-3,Panthoshala Housing Shekertek,Mohammadpur

2000

1,000.00

0.00

1,000.00

1201470038578624 MD. ABUL HASAN

House-3A, Road-1,Shekhertek Mohammadpur

103500

51,750.00

4,012.50

47,737.50

1201470039721740 MD. ALIM UL RAJI SOBUZ

Peonenza Flat-H2, 25/1, Shaha Ali Bag, Mirpur

20000

10,000.00

0.00

10,000.00

1201470042207695 ABDUL GHANI TALUKDER

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

50000

25,000.00

0.00

25,000.00

1201470042829393 AFROZA BEGUM

FLAT# 5-A, HOUSE# 3/A,ROAD# 1, PC CULTURE HOUSING,BLOCK# KHA,,

322500

161,250.00

13,625.00

147,625.00

Page 25 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201470043620868 MINAR UDDIN THAKUR

ARIEN DRY CLEARNS,36/F, BLOCK-D,BASHBARI,SHEYAMOSJID,,

80

40.00

0.00

40.00

1201470049740345 ZANNATUL FERDOUSI ALAM

HOUSE# 130, ROAD# 5 MOHAMMADI HOUSING SOCIETY, MD. PUR

5000

2,500.00

0.00

2,500.00

1201470052030838 MD. SHAHAJAHAN

694/B, ROAD# 13, BAITUL AMAN HOUSING SOCITY,, ADABOR, SHAYMOLI

59000

29,500.00

675.00

28,825.00

1201470052142889 JOYNAL ABEDEEN

694/B, RAOD# 13 BAITUL AMAN HOUSING SOCIETY, ADABOR

13500

6,750.00

0.00

6,750.00

1201470058141976 MD. SHARIAT ULLAH

57, STDL PATWARY MANSION ROAD# 6, BLOCK# C, SHAMOLI,MOHAMMADPUR

3000

1,500.00

0.00

1,500.00

1201480000014841 SARWAT HOSSAIN

Flat-2B, House-133, Road-04 Block-A, Basundhara R/A

1000

500.00

0.00

500.00

1201480000078671 MD. ANWAR HOSSAIN

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

500

250.00

0.00

250.00

1201480000525362 MOHAMMED YAAHIA MIAH

TripsAdvisor,House-5,1st Floor Road-28, Block-K, Banani

1000

500.00

0.00

500.00

1201480000593886 PROSHANTA PODDER

212/1, Sultangonj Road Rayer Bazar, Dhaka-1209

500

250.00

0.00

250.00

1201480001716631 MD SHARIFUR RAHMAN

Blue Voice,102-Anarkoli Supar Market, 77/1-Siddeshwari Road, Back Side Of

5000

2,500.00

0.00

2,500.00

1201480003543363 NEELIMA RAHMAN

House-26, 2nd Floor, Road-08, Block-E, Mirpur-12

500

250.00

0.00

250.00

1201480004339143 MD. SHAHABUDDIN

Singer Bangladesh Ltd, 39, Dilkusha

500

250.00

0.00

250.00

1201480005561402 KAZI NASIRUL ALAM

B-71, F-4, AGB Colony, Motijheel

500

250.00

0.00

250.00

1201480005653881 KAZI NASIRUL ALAM

B-71, F-4, AGB Colony, Motijheel

500

250.00

0.00

250.00

1201480006527370 MOHAMMAD ALI

Nikdu,Sher-E-Bangla Nagar

500

250.00

0.00

250.00

1201480008123801 ISRAT JAHAN FERDUSY

Brac Centre (Ground Floor), 75-Mohakhali

500

250.00

0.00

250.00

1201480008399631 SHAHIDUL ISLAM MOLLAH

C/O-Moksed Ali (Minto),Rd-10, House-17 (1st Floor), D.I.T., Project, Merul Badda.

1000

500.00

0.00

500.00

1201480009680644 PRAN GOPAL DAS

27/4, Mayakanan, Basaboo.

500

250.00

0.00

250.00

1201480010099463 HAZRAT ALI

Chairman Bari, Mosque Mess, West Talla, Narayanganj

500

250.00

0.00

250.00

1201480011860410 MRS. REHANA NASRIN

Blue Voice,102-Anarkoli Supar Market,77/1-Siddeswari Road, Back Side Of Mouchak

10000

5,000.00

0.00

5,000.00

1201480012880243 MIRZA MD. NAZMUS SAKIB ABIR

594/1, Middle Monipur, Mirpur-2

500

250.00

0.00

250.00

1201480014819131 NARGIS PERVIN

G.P.Ja-54 Mohakhali, T.B. Gate, 2nd Floor, Gulshan

500

250.00

0.00

250.00

1201480017604288 SHELENA BEGUM

Flat-5-A-1, Holding-127, North Vashantek, Dhaka Cantt.

500

250.00

0.00

250.00

Page 26 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480017999632 UTTAM KUMAR BARUA

Road-8, House-69, DIT Project Merul Badda

5000

2,500.00

0.00

2,500.00

1201480020865016 FATEMA ROKSANA

G.P.JA-54, Mohakhali T.B. Gate Gulshan

500

250.00

0.00

250.00

1201500000547738 MD. DIDAR KHANDAKAR

VILL: PILKUNI, PO: FATULLAHA

500

250.00

0.00

250.00

1201500000685913 SALMA HELAL

C/O- MR. JOYNAL ABEDIN 10, DILKUSHA (JB TOWER) 16TH, FLOOR

500

250.00

0.00

250.00

1201500003208888 RAHANA AKHTER

282/2,EAST KAZIPARA,KAFRUL,

500

250.00

0.00

250.00

1201500011818769 MONIRUL ISLAM

115, MURADPUR

500

250.00

0.00

250.00

1201500013529846 MISS RAHIMA ISLAM

ALIJAN JUTE MILLS LTD. LAL BHABAN, 18, RAJUK AVENUE,

500

250.00

0.00

250.00

1201500018576261 MR.MUSSIUZZAMAN

166/19/C, MADERTEK, ADARSHA-PARA,

150

75.00

0.00

75.00

1201500020770033 MD.ABRARUL ALAM

HOUSE#26,R#7,SEC#9 UTTARA.

500

250.00

0.00

250.00

1201500021869728 MD.RAFIUL BARI

57/1 EAST KAZIPARA (5TH FLOOR) KAFRUL.MIRPUR.

500

250.00

0.00

250.00

1201500022753871 MAHFUJUDDIN AHAMEDE

E-3, NAVANA MATIN VERBENA, 131 GREEN ROAD JAHANARA GARDEN

400

200.00

0.00

200.00

1201500023750513 AKM SHARIFUL KABIR NIPON

112/A MADHUBAZAR, WEAT DHANMONDI

500

250.00

0.00

250.00

1201500024507762 AQM MOHIUDDIN

HOUSE-16, ROAD-02 DHANMONDI

500

250.00

0.00

250.00

1201500024699024 LAILA KHALEDA

FLAT-303, HOUSE-46, ROAD-4/A DHANMONDI

500

250.00

0.00

250.00

1201500031124491 MR. MD. DELWAR HOSSAIN

BANAKUNJ-2, PLOT#17/A ROAD#06, BLOCK#A, FLAT# 1508, BANASREE,

2000

1,000.00

0.00

1,000.00

1201510000055531 JATINDRA CHANDRA BARMAN

MR.JATINDRA CHANDRA BARMAN FLAT-4/B.HOUSE-6.ROAD-9, RUPNAGAR

500

250.00

0.00

250.00

1201510000182416 CHOWDHURY MD. ABU SAYEAD

BGIC LTD. 42, DILKUSHA C/A DHAKA

25000

12,500.00

0.00

12,500.00

1201510000189401 MRS. AYESHA AKTER BANU

BGIC LTD. DILKUSHA C/A

25000

12,500.00

0.00

12,500.00

1201510000210353 MRS. LAILA ISLAM

50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR, ROOM-7.

500

250.00

0.00

250.00

1201510000379089 MD .FIRDOUS ALAM

FLAT NO-3B. HOUSE-2.ROAD-13/A.SECTOR-6, UTTARA MODEL TOWN

4000

2,000.00

0.00

2,000.00

1201510000408839 RUNA ZAMAN

HOUSE # 13 ROAD # 9 GULSHAN # 1

500

250.00

0.00

250.00

1201510000494646 MD .MAHBUBUR RAHMAN KHAN

22, MOULAVIR TEK KHILGAON

500

250.00

0.00

250.00

1201510000494654 MD MAHBUBUR RAHMAN KHAN

22, MOULAVIR TEK KHILGAON

500

250.00

0.00

250.00

Page 27 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510000529783 MD. MASUD ALAM

C/O MD. FIRDOUS ALAM FLAT# 3B, HOUSE# 2, ROAD# 13/A, SECTOR# 06, UTTARA

12000

6,000.00

0.00

6,000.00

1201510000570655 MOHD. ILIAS

58/A.AHMAD MEAH PRIMARY SCHOOL LANE.AZIZ CHY BHABAN.SHOLOK, BOHON

500

250.00

0.00

250.00

1201510000644422 MRS. SAHIDA SAMAD

FLAT NO- 404. EASTERN VALLY. 28/6 NEW ESKATON ROAD.

500

250.00

0.00

250.00

1201510000662099 NUSRAT JAHAN

EASTERN VIEW . 50. DIT EXTENTI ROAD , 8TH FLOOR , ROOM -7

1000

500.00

0.00

500.00

1201510000683874 MD. OSMAN GONI

A.O. B.C,I.C ACCOUNTS DIVISIO B,C.I.C. BHABAN 30-31, DILKUSHA C/A

500

250.00

0.00

250.00

1201510001007047 MD. HASSAN

SHA-35, MADDA BADDA (ADARJHANAGAR) BADDA.

500

250.00

0.00

250.00

1201510001423048 MD SHAMSUZZAMAN

SHABARA BHABAN FLAT# 2B, 981/1 MONIPUR, MIRPUR

500

250.00

0.00

250.00

1201510001688009 HOSSAIN AHMMAD

C/O LATE JANAB ALI MONDAL, VILL-DIGAK KANDA, P.O-AMLTOLI, P.S- KUTWALI,

500

250.00

0.00

250.00

1201510001730050 AZIMA AKTER

C/O NURUL ISLAM, EMD (12TH FL) BCIC,30-31 DILKUSHA

500

250.00

0.00

250.00

1201510001829114 MD. MASUD RANA

FIRST SECURITY BANK LTD MOHAKHALI, BRANCH, 95 MOHAKHALI, C/A

500

250.00

0.00

250.00

1201510001885607 SAIMA AKTHER

243/2 FREE SCHOOL STREET KATHALBAYAN

500

250.00

0.00

250.00

1201510002621329 MD. NAZRUL ISLAM

84/3. VASHANTEK , MUKTIJODDHA ROAD, DHAKA CANTONMENT

1000

500.00

0.00

500.00

1201510004204335 WAKILA BRISTY

23/A,GOLAP BAGH

500

250.00

0.00

250.00

1201510004363445 MD. MONJUR ALAM

MIRACLE INDUSTRIES LTD, 138, SHANTINAGAR,, DHAKA.

500

250.00

0.00

250.00

1201510004491607 MD SHAHIDUL ISLAM

41/2 DEBANDRANATH DAS LANE SUTRAPUR, DHAKA

500

250.00

0.00

250.00

1201510004523427 SHOEB AHMED CHOWDHURY

C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO

500

250.00

0.00

250.00

1201510004655215 MIR MAHFUZ UL ANWAR

HOUSE # 205/206 CHA BLOCK MIRPUR SEC-2,DHAKA.

500

250.00

0.00

250.00

1201510004795408 MOHAMMAD NASRULLAH

BLOCK -B. HOUSE -02. ARAMBAGH RESIDENTIAL AREA, MIRPUR

500

250.00

0.00

250.00

1201510004795558 MRS. RASHEDA PARVIN

72/5. NORTH JATRABARI DHAKA

500

250.00

0.00

250.00

1201510004871682 RAZIBUR RAHMAN

138,SHANTINAGAR

500

250.00

0.00

250.00

1201510005142376 MASUDA KHATUN

TICKET CLERK , BMCH . H# 35 ROAD14. A, DHANMONDI

500

250.00

0.00

250.00

1201510005147229 MD. GOLAM RAHMAN

BMC BIOCHEMISTRY DEPT. H# 35 . ROAD-14.A., DHANMONDI

500

250.00

0.00

250.00

1201510005147360 SAYED MD. RASHED HAFIZ

608. EAST JURAIN P.O. GANDARIA

500

250.00

0.00

250.00

Page 28 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510005275482 MD ISMAIL

BMCH HOUSE 35 RD 14 A DHANMONDI DHAKA.

500

250.00

0.00

250.00

1201510005581185 FARZANA ZAMAN

159/3A WEST SHAWRAPARA. MIRPUR DHAKA.

500

250.00

0.00

250.00

1201510005823023 ARUN KRISHNA KUNDU

SHEMA TRADERS 69/70/1 MOULVI BAZAR DHAKA.

500

250.00

0.00

250.00

1201510005855942 MRS DILRUBA RAHIM

HOUSE 43. ROAD-6. BLOCK-C, BANANI

500

250.00

0.00

250.00

1201510006190781 MD ASADUZZAMAN

JA-126 MIDDLE BADDA GULSHA DHAKA.

500

250.00

0.00

250.00

1201510006258341 MD. GIASH UDDIN

ISLAMI BANK BANGLADESH LTD RAMPURA BRANCH, DHAKA

500

250.00

0.00

250.00

1201510006348886 SEBANENDA DEY

MITA TRADERS 69/70/1 MOULBI BAZAR DHAKA.

500

250.00

0.00

250.00

1201510006594964 ABUL HASSAN

305, GULBAGH, DHAKA.

500

250.00

0.00

250.00

1201510006850304 MD. FARUQUE UD DOULA

LDA. DTE. OF PURCHASE BPDB WAPDA BUILDING 9TH FLOOR, ROOM NO-908

500

250.00

0.00

250.00

1201510007120673 MAHBOBA AKTER

HOUSE# 205 RD#18, BLK-K SOUTH BONOSHREE GORAN DHAKA.

500

250.00

0.00

250.00

1201510007166447 MRS. PARANI

BCMH . H-35. RD. -14/A. DHANMONDI

500

250.00

0.00

250.00

1201510007205931 SAYEDA NAFISA ZAHRA JABIN

109, NAZIMUDDIN ROAD DHAKA.

500

250.00

0.00

250.00

1201510007270820 MD. SOHEL MIAH

139 SHANTINAGAR, DHAKA.

500

250.00

0.00

250.00

1201510007365720 MD SHAFIQUL ISLAM

C/O.MD.ABDUL JALIL H-283R-13.RUPNAGAR R/A, PALLABI.MIRPUR

500

250.00

0.00

250.00

1201510007513002 NRIPEN CHANDRA DAS

18/10/A, FARIDABAD LANE, DHAKA.

500

250.00

0.00

250.00

1201510007518112 MD. ABDUR RASHID

564 . NORTH SHAHAJANPUR 3RD FLOOR RIGHT SIDE

500

250.00

0.00

250.00

1201510007898055 MAHMUDA AKHTER

18/1 NAYA PALTON 4TH FLOOR DHAKA

500

250.00

0.00

250.00

1201510008403517 GULENUR BEGUM

26/7/A WEST RAMPURA DHAKA

500

250.00

0.00

250.00

1201510008825590 MD. MAHMUD HOSSAIN KHAN

309 GULBAGH MALIBAGH DHAKA.

500

250.00

0.00

250.00

1201510008825614 SHAKILA JAFRIN

273/2, GULBAGH MALIBAGH, DHAKA

2500

1,250.00

0.00

1,250.00

1201510009093560 MD. ASADUZZAMAN

7/3, B. RASULBAG, MOHAKHALI DHAKA.

500

250.00

0.00

250.00

1201510009161887 MD. ABDUL JALIL

333/D/B/C SOUTH GORAN DHAKA.

500

250.00

0.00

250.00

1201510009457802 S.M HASIBUR RHAMAN

RUPALI BANK LTD BANGSHAL BR DHAKA.

500

250.00

0.00

250.00

Page 29 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510009465032 ROMEL DAS

C/O-MD.ANOWARUL ISLAM HOUSE-12, LANE-3, BLOCK-A,, SECTION-6, MIRPUR

500

250.00

0.00

250.00

1201510009890285 KHALID MAHAMUD

BATA SHOE CO.(BD) LTD, TONGI, GAZIPUR,DHAKA.

500

250.00

0.00

250.00

1201510009928142 MOSTAFA JAMAN

3/2/1-B, BARABAGH(2ND FLOOR) MIRPUR-2, DHAKA.

500

250.00

0.00

250.00

1201510010012934 AMENA BEGUM

ATTENDENT. H-35. ROAD-14/A DHANMONDI

500

250.00

0.00

250.00

1201510010140047 TAHMINA BEGUM

RUPALI BANK LTD MOHAKHALI BR., DHAKA

500

250.00

0.00

250.00

1201510010263049 SHAH JALAL

B-250, BOROBAGH UTTAR KHAN UTTARA, DHAKA.

500

250.00

0.00

250.00

1201510010426115 EKRAMUL ALAM CHOUDHURY

HOUSE-50, ROAD-1, SECTOR-3 UTTARA, DHAKA.

500

250.00

0.00

250.00

1201510010879468 NASRIN SULTANA

HOUSE - 3. ROAD- 4. RUPNAGAR R/A,, PALLABI MIRPUR.

500

250.00

0.00

250.00

1201510011335282 M.A. MALEQUE

AGM. B.K.B. KAWRANBAZAR CORPORATE . BRANCH, 50, KAZI NAZRUL ISLAM

500

250.00

0.00

250.00

1201510011763734 MD. OBAIDUL BASHER

B-67/F-8, MOTIJHEEL A.G.B COLONY

500

250.00

0.00

250.00

1201510011825671 FARZANA MUKTI

273/2 GULBAGH DHAKA.

500

250.00

0.00

250.00

1201510011909553 PARVIN AKTHER SHIKHA

195/B. T.P.S. GARDEN SHANTIBAGH, SHANTINOGOR,, DHAKA.

500

250.00

0.00

250.00

1201510012062661 ROSYNA SALEH

33. MOLLARTEK ASHKONA DHAKIN KHAN

500

250.00

0.00

250.00

1201510012652294 MUSTAFIZUR RAHMAN

304/1A, AHMEDNAGAR, MIRPUR, DHAKA.

500

250.00

0.00

250.00

1201510012854330 MOHAMMED MAMUNUR RASHID

C/O, MOJIBUR RAHMAN 76/2/E/7 (4TH FLOOR), NORTH JARTABARI, BIBIR BAGICHA

500

250.00

0.00

250.00

1201510012968166 TANZINA HUQ

594/1, MONIPUR MIRPUR DHAKA.

500

250.00

0.00

250.00

1201510013908750 SAHEN SOHRAB

PROGATI HIGH SCHOOL, 11-C, AVE-5, 5/167, PALLABI,

500

250.00

0.00

250.00

1201510014366126 MONI BEGUM

C/O MD. ALI 132/33, KV ULLON GIRID SUBSTATION WAPDA ROAD, RAMPURA

500

250.00

0.00

250.00

1201510014421749 MD HELAL UDDIN

N-3/B, R-01, PSCICULTURE HOUSING MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1201510014424851 MD. SANOAR HOSSAN

277, EAST SHAMPUR. FARIDABAD, SHAMPUR, DHAKA.

500

250.00

0.00

250.00

1201510014426891 ZUHIRUL ISLAM

H-2, L-8, B-B, S-10, MIRPUR

500

250.00

0.00

250.00

1201510014711635 MD. RAYEESUS SALEHEEN

FLAT, B-2, 97/5, SHANTINAGAR DHAKA.

500

250.00

0.00

250.00

1201510014828405 TANJILA RAHMAN

296/F TALI OFFICE ROAD RAER BAZAR

500

250.00

0.00

250.00

Page 30 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510015063851 A.K.M SHAJAHAN

C/O.MANAGER MARINE BIWTC OFFICE. 31.R.K.DAS ROAD,

500

250.00

0.00

250.00

1201510015495584 MD. RAFIQUL ISLAM

VILLEGE-BOKHURA, POST- ATHARADANA,MYMENSINGH.

500

250.00

0.00

250.00

1201510016246148 HASIBUL HASAN

87 NORTH BASHABOO, 1ST FLOOR DHAKA

500

250.00

0.00

250.00

1201510016706859 DR ABDUL MANNAN

SKY VIEW GARDEN FLAT# F-1 77/1,79/1 SHANTINAGAR DHAKA

500

250.00

0.00

250.00

1201510016706875 SITA RANI SUTRADHAR

111 ARAMBAG DHAKA 1000

500

250.00

0.00

250.00

1201510017677994 MD MUKLESUR RAHMAN

301,EAST GORAN,KHILGAON DHAKA 1219

500

250.00

0.00

250.00

1201510017728391 HOSNE ARA BEGUM

814, SOITH DANIA, SHYAMPUR DHAKA 1236

500

250.00

0.00

250.00

1201510017728407 MUSTAFIZUR RAHMAN

814, SOUTH DANIA,SHYAMPUR DHAKA 1236

500

250.00

0.00

250.00

1201510017912568 MD ARAFAT HOSSAIN

14/2 ZINDA BAHAR 2ND LANE

500

250.00

0.00

250.00

1201510018791416 MD AFZAL HOSSAIN

BANBEIS MINISTRY OF EDUCATION POLASHI NILKHET DHAKA 1205

500

250.00

0.00

250.00

1201510019449369 MILFA TRADE INTERNATIONAL

205/A, BOX CULVAT ROAD, FAKIRAPOOL

500

250.00

50.00

200.00

1201510019542783 MD SHAMIM HOSSAIN

DEPARTMANT OF CHEMISTRY DHAKA NUIVERSITY

500

250.00

0.00

250.00

1201510019716736 ZAMAL UDDIN AHMED

377/C,MALIBAG CHOW.PARA (2ND FLOOR)

500

250.00

0.00

250.00

1201510020196654 RUMA AKTAR

C/O-MD.ASLAM,G.P.CHA-158 (3RD FLOOR) MOHAKHALI

500

250.00

0.00

250.00

1201510020747175 MD. KAMRUL HASAN KHAN

97/1,JAFARABAD,RAYERBAZAR POOLPARA,MOHAMMADPUR

1000

500.00

0.00

500.00

1201510020936379 MR MAHBUB ALAM

11/4, HOSENI DALAN ROAD LALBAGH

500

250.00

0.00

250.00

1201510021935333 MD BADAL

FEDERAL INS, CO. LTD FARMGATE BR, DHAKA.

500

250.00

0.00

250.00

1201510022202831 MD. KHORSHED ALAM

C/O M/S SHAFIQUR RAHMAN&SON'S 275/A, K.C.DEY ROAD,OLD CHURCH,

500

250.00

0.00

250.00

1201510023677071 KAMRUN NAHAR

280 AHMEDNAGAR MIRPUR-1 DHAKA 1216

500

250.00

0.00

250.00

1201510023847067 MOHAMMAD RUHUL AMIN

HOUSE-6, ROAD-6, RUPNAGAR R/A SHILBARI, MIRPUR, DHAKA.

500

250.00

0.00

250.00

1201510024027073 MD. ABUL MALEK KHAN

SHAHRASTI ELECTRIC 196,GREEN ROAD, DHAKA.

500

250.00

0.00

250.00

1201510024705653 MOHAMMED BABUL HOSSAIN

SHAHIDULLAH HALL STAFF QUATRER DHAKA UNIVERSITY

500

250.00

0.00

250.00

1201510024778441 MD. BELAYET HOSSAIN

58/A NORTH CIRCULAR ROAD FLAT NO C-4, DHANMNDI, DHAKA.

500

250.00

0.00

250.00

Page 31 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510024990760 MD MOSIUR RAHMAN

C/O-SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA

500

250.00

0.00

250.00

1201510025097258 MD SHAJAHAN SARKER

HOUSE-KA-31/1 MADDAPARA KHILKHET

500

250.00

0.00

250.00

1201510025110631 MRS JANNATUNNESA

C/O MD ABDUL JALIL BANBEIS MINISTRY OF EDUCATION, PALASHI, NILKHET

500

250.00

0.00

250.00

1201510025204909 MN KABIR

14/17 SHANTINAGAR BAZAR ROAD SHANTINAGAR

1000

500.00

0.00

500.00

1201510025397663 MRS KAMRUN NAHAR

C/O. A.K. FAZLUL HAQUE,58/30/1 NORTH MUGDAPARA,BASABOO., SABUJBAG

500

250.00

0.00

250.00

1201510026393038 SHAHINA AKTER

PLOT, 3665, PO-MERAJNAGAR, PS-KADATOMTOLI, DHAKA.

500

250.00

0.00

250.00

1201510026518302 AKRAM HOSSAIN

131, EAST RAMPURA, DHAKA.

500

250.00

0.00

250.00

1201510026635141 MD SUJON MIA

S.F WASHING LTD. NAYABARI KANCHPUR, SONARGOAN, NARAYONGONJ

500

250.00

0.00

250.00

1201510026663947 NIHER AFROZ LUNA

MD.OBAIDUR RAHMAN,GOVT.COMMER CIAL AUDIT,ADM-02,7TH FL.AUDIT,

500

250.00

0.00

250.00

1201510026988359 NASIMON CHOWDHURY

HOUSE -6, ROAD-6, RUPNAGAR R/A SHIALBARI, MIRPUR DHAKA.

500

250.00

0.00

250.00

1201510026989717 MISSES KANIJ FATAMA ROJE

HOUSE-76/1/2/12,RAJANIGANDHA ROAD,NORTH JATARABARI, BIBIR BAGICHA

500

250.00

0.00

250.00

1201510027337390 SANJIT KUMAR PAUL

27, WEST AGARGAON SHERE BANGLA NAGAR DHAKA

500

250.00

0.00

250.00

1201510027684161 AMENA BEGUM

HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN

500

250.00

0.00

250.00

1201510028441669 MD AKHTARUZZAMAN

HOUSE # 241, ROAD # 6, MOHAMMADI HOUSING LTD, MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1201510028454156 MD MAFIJ UDDIN

ZARZIT AHMED, NEW FRIENDS CONCERT, 108, RAJANIGANDHA, SUPER MKT,

500

250.00

0.00

250.00

1201510028493672 MD ANISUR RAHMAN

HOUSE-1086, WEST KHILBARIRTEK VATARA, BADDA, DHAKA.

500

250.00

0.00

250.00

1201510028670928 MORIOM SHILPI

C/O. SHAHADAT HOSSAIN DEPART OF SHIPPING, 141-143, MOTIJHEEL C/A, 8TH FL

500

250.00

0.00

250.00

1201510028724535 GOBINDA KUMAR BRAHMA

9, GOPI KISHAN LANE, WARI RANGS ANAMIKA (FLAT # E-9), DHAKA

500

250.00

0.00

250.00

1201510028847130 MD JASHIM UDDIN SARKER

PLOT # 3665, PO- MERAJNAGAR PS- KADAMTOLI, DHAKA

500

250.00

0.00

250.00

1201510029095968 KHONDOKER ARMANUR RAHMAN

217/2, (GF-EAST), SHER-E-BANGL ROAD, GODIGHAR, RAYERBAZAR, DHAKA

500

250.00

0.00

250.00

1201510029331471 TANIA CHOWDHURY

APARAJITA, 24/B WEST MALIBAGH FLAT- 3/B, DHAKA

500

250.00

0.00

250.00

1201510029332142 MD BUL BUL HOSSAIN

HOUSE NO-777/2, WEST KAZIPARA MIRPUR DHAKA.

500

250.00

0.00

250.00

1201510029332821 MD. FIROJ UDDIN

63, FLAT # A-2, FIROJA VIEW SHANTINAGAR, DHAKA

500

250.00

0.00

250.00

Page 32 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510029408572 ASMA AHMED NUPUR

ROAD# 14/B, HOUSE3 12, FLAT# 2/B, SECTOR# 4, UTTARA

500

250.00

0.00

250.00

1201510036167517 DR. ALOK KUMAR MANDAL

35, 35- B, BAITUL MOKARRAM UTTARA JEWELLERS

20000

10,000.00

0.00

10,000.00

1201510037855039 MD. BADAL MIA

HOUSE-2/2, ROAD-FAKIR BARI, MIRPUR-10, DHAKA.

500

250.00

0.00

250.00

1201510039360071 MD. ENAMUL HOQUE

FALT-1/B, 538/5,MIDDLE MONIPUR MIRPUR-2.

87500

43,750.00

1,875.00

41,875.00

1201510041723192 SH AHMAD AFIF

23/2, KURTIA VILLA, KATASUR RAHIM PAPARI GHAT,, MOHAMMADPUR, DHAKA

2500

1,250.00

0.00

1,250.00

1201510053834647 MD. MAHBUBUL HOQUE

SHUPARIBAGAN ROAD,BISHWASBETKA TANGAIL SADAR

12400

6,200.00

0.00

6,200.00

1201510061733978 MD. MAINUDDIN SARDAR

RAHMANIA PHARMACY,35, ZIGATOLA

5000

2,500.00

0.00

2,500.00

1201520000020337 MR. M. A. HOSSAIN

85, Natun Paltan, Azimpur,

500

250.00

0.00

250.00

1201520000199897 MR. DEWAN AZAD HOSSAIN

C/O, Khaleque & Sons, 210, Nawabpur Road,

500

250.00

0.00

250.00

1201520000226556 MRS. SHAHNAZ HOSSAIN

85, Natun Paltan, Azimpur,

500

250.00

0.00

250.00

1201520000236398 MRS. FIRDAUS ARA HOSSAIN

85, Natun Paltan, Azimpur,

500

250.00

0.00

250.00

1201520000236529 MS. QUAZI FARAHNAZ HOSSAIN

85, Natun Paltan, Azimpur,

500

250.00

0.00

250.00

1201520000236628 MRS. KAZI FARIDA HOSSAIN

85, Natun Paltan, Azimpur,

500

250.00

0.00

250.00

1201520000284882 MR. SHAIKH ABUL KHAYER

151/A, South Mugdapara, 3rd Floor, Basaboo,Sabujbagh,

500

250.00

0.00

250.00

1201520000473430 MRS. AYESHA BEGUM

16/B, Tallabagh (Sukrabad),

500

250.00

0.00

250.00

1201520000711653 A K M NURUL ALAM

157/1, Malibag, Bazar Road

500

250.00

0.00

250.00

1201520001030668 MAHFUZUR RHMAN KHAN

10/24 Razia Sultana Road Mohammadpur

500

250.00

0.00

250.00

1201520001268267 MR. MD. SHAHID SARWAR

Sonali Bank H/O, IT Division, 6Th Floor, Motijheel,

500

250.00

0.00

250.00

1201520001396661 MD. KHAZA HOSSEN

Zenith Tower, Flat-C4, House-8/A/1, Road-14,, Dhanmondi R/A,

500

250.00

0.00

250.00

1201520001776959 SAZAL CHANDRA SARKER

Sunny Villa (3rd Fl), 498/KA, Baganbari R/A, Malibag,

500

250.00

0.00

250.00

1201520002019111 GOLAM MORTOZA

Rupali Bank Ltd. Int'l Div. H.O.34 Dilkusha C/A

500

250.00

0.00

250.00

1201520003372842 MR. MAHABUBUR RAHAMAN

3/A, West Kingshuk Hut, 3rd Floor, House # 1, Mirpur-2

500

250.00

0.00

250.00

1201520004568785 MR. SHAIKH ABUL KALAM

C/O: Shaikh Abul Khayer, karnaphuli Ins. Co. Ltd.,, 100, Motijheel C/A,

500

250.00

0.00

250.00

Page 33 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201520006089631 MR. ABDULLAH ALL SHAHED AHMED

153/11, Shantinagar, Bazar Road,

500

250.00

0.00

250.00

1201520006586198 MD. MAMUN MIAH

67, Nayapaltan, City Heart Building,, (17th Floor),

500

250.00

0.00

250.00

1201520006798266 MD SADEQUR RAHMAN

153-154, TEJGAON I/A

500

250.00

0.00

250.00

1201520007331458 TAHAMINA AKTHER

House-07, Rd No-6, Nobodony Housing Ltd, Mohammadpur

500

250.00

0.00

250.00

1201520009181196 MASUDA AKTER SHILPI

C/O: M/S R. N. Enterprise, 108/1-2, Lutfar Rahman Lane,, North South Road,

500

250.00

0.00

250.00

1201520009663726 MIR ABDUR RAHMAN

Rheumetic Fever Hospital, Sher-e-Bangla Nagar,

500

250.00

0.00

250.00

1201520009982601 MR. M. A. HOSSAIN

85, Natun Paltan, Azimpur,

500

250.00

0.00

250.00

1201520010856486 MR.MD. SHAWKAT HOSSAIN BHUIYAN

National Tubes Ltd., 131-142 Tongi I/A,

500

250.00

0.00

250.00

1201520012994392 MRS. SHAHANARA BEGUM

SILICON PLAZA, C/620 8, SIDDEWARI LANE

500

250.00

0.00

250.00

1201520013003929 ISRAT SHARMIN

SILICON PLAZA,8 SIDESWARI LANE

500

250.00

0.00

250.00

1201520013003961 MD SHAH ALAM CHOWDHURY

SILICON PLAZA,8 SIDESWARI LANE C-620

500

250.00

0.00

250.00

1201520014126526 ADNAN FAISAL

House-18, Road-10, Sector-6, Uttara,

500

250.00

0.00

250.00

1201520016003587 DR. JASMINE AKHTER

Roman Tower, Flat-5/A, 328/D, Ahmed Nagar,, Paikpara,

500

250.00

0.00

250.00

1201520016045617 MR. MD. ABDUR RAHIM

House-41, Road-6/A, Dhanmondi,

500

250.00

0.00

250.00

1201520016216162 MD. MONIRUZZAMAN KHAN

Khan Tax Solution, Sadharan Bima Sadan, 24-25, Dilkusha, C/A, 6th Fl,

2000

1,000.00

0.00

1,000.00

1201520017854637 MRS. RATNA BHOWMIC

408/3, Gulbag (2nd Floor), Malibag,

500

250.00

0.00

250.00

1201520018027002 MD. OBAIDUR RAHMAN

68/D, Hazi Afsar Uddin Road, Rayar Bazar,

500

250.00

0.00

250.00

1201520018047596 MD. BAYEZID BOSTAMEE

Vill: Kharda Boalia, Post: Janardanbati,, P.S: Atrai,

500

250.00

0.00

250.00

1201520020875725 MRS. LUTFUN NAHAR

DMC-413, East Kafrul, Dhaka Cantt.,

500

250.00

0.00

250.00

1201520021261430 MOSHROFA BULBUL

House No-102/2, Bhaban-01, Fire Service Head Quarter,

500

250.00

0.00

250.00

1201520022520175 ENGR. MD. MIZANOOR RAHMAN

41/45, Bashbari (2nd Floor), Chand Housing,, Mohammadpur,

500

250.00

0.00

250.00

1201520022735247 MD. ZAHID HOSSAIN

Vill+P.O-Bashudebpara, Gaurnadi,

500

250.00

0.00

250.00

1201520022735579 MST. NUSRAT JAHAN

484/6, Bara Mogh Bazar, Green Way, Apt # C-5,

500

250.00

0.00

250.00

Page 34 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201520024373685 KHURSHEDA AKTER

C/O, Md. Shawkat Hossain Bhuiyan, House No-18, Thana, Road, North Badda,

500

250.00

0.00

250.00

1201520025547126 MIZANUR RAHMAN

86/1-A, Zigatola (5th Floor), Nizhum R/A,

500

250.00

0.00

250.00

1201520025582191 MRS. MAHBUBA HALIM

House No-06, Road No-02, Block-B, Section-10,, Mirpur,

500

250.00

0.00

250.00

1201520026555672 MD. JAHIDUL ISLAM

C/O, Md. Sala Uddin, Rupali Bank Ltd., Local Office, 34,, Dilkusha C/A (Ist Floor),

500

250.00

0.00

250.00

1201520027753755 TAMBIRA FATEMA

House-28 (3rd Floor), Road-01, Mohammadia Housing Ltd.,

500

250.00

0.00

250.00

1201520028328563 MD. SUKUR ALI

C/O, Md. Abdul Khaleque Bhuiyan, Vill:Dariapur,, Thana+P.O-Shahajadpur,

500

250.00

0.00

250.00

1201520028408174 KISHORE KUMAR BARUA

Flat-D/5, House:21/2, Zigatola, Dhanmondi,

500

250.00

0.00

250.00

1201520038962228 AHSAN UDDIN AHMED CHOWDHURY

22/1, Lalbagh Road,

4000

2,000.00

0.00

2,000.00

1201520058589510 S.A.M JABER

House # 117, Road # 2, Block-A Bashundhara R/A,

125000

62,500.00

3,750.00

58,750.00

1201530000033793 GCML INVESTORS ACCOUNT

GRAMEEN BANK COMPLEX MIRPUR-2

58000

29,000.00

0.00

29,000.00

1201530000038290 MR.GANESH CHANDRA BISWAS

33/2,AHMEDBAGH(5TH FLOOR)

500

250.00

0.00

250.00

1201530000154935 MS. MARUFA ISMAT

2,K.M.Das Lane Tikatooly

500

250.00

0.00

250.00

1201530000300432 MS.JOSTNA BEGUM

285/1,DHANMONDI,ROAD 8/A WEST.

500

250.00

0.00

250.00

1201530000300459 ZAKIA SULTANA

C/O:DR.MD.HASAN JAMAL HOUSE#312,ROAD#8/A WEST EX., DHANMONDI.DHAKA.

500

250.00

0.00

250.00

1201530000911302 MD KHALILUR RAHMAN

FSSP, SHIKKA BHABAN 4TH FLOOR, ROOM-508, 2 BLOCK

500

250.00

0.00

250.00

1201530001047849 MD ABU HANIF MIAH

C/O M. A. SAMAD RELIANCE INSURANCE LTD., BSB BUILDING, 8,DIT AVENUE

500

250.00

0.00

250.00

1201530001718515 MS. MORSHEDA AKHTER

C/O.- Md. Abul Kalam Azad 60/6, Dhalpuk

500

250.00

0.00

250.00

1201530002144816 SHAHRINA ALAM KHONDOKER

40/A,TALBAG,SAVAR,

500

250.00

0.00

250.00

1201530002203262 THOFA TAZKIA

285/1,ROAD NO-8/A,WEST EX, DHANMONDI

500

250.00

0.00

250.00

1201530002973052 THAHMINA AKHTER

116,NORTH BASHABOO.

500

250.00

0.00

250.00

1201530003855716 SONALI BANK

35-44,MOTIJHEEL C/A.

271500

135,750.00

27,150.00

108,600.00

1201530003954485 MR.IKTEDER AHMED

1/B,EASTERN HOUSING APARTMENT SIDDESWARY

1000

500.00

0.00

500.00

1201530003957149 MRS.MOMATAZ KHANAM

964,WEST NANDIPARA,MADARTAKE SABUJBAGH,DHAKA

500

250.00

0.00

250.00

Page 35 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530006380945 PARVEEN KAMAL

HOUSE NO-529,LANE NO-10 (EAST) DOHS BARIDHARA

500

250.00

0.00

250.00

1201530014773943 MOHAMMAD ZULHASH MIAH

E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR

2000

1,000.00

0.00

1,000.00

1201530016429286 MD. OMAR ALI

218, FAKIRAPOOL, 1ST LANE, DHAKA

500

250.00

0.00

250.00

1201530017921627 TASNIMA HAIDER

54-SUKRABAD

500

250.00

0.00

250.00

1201530018027730 FARZANA KHALED

HOUSE # 417 (2ND FLOOR) ROAD # 30, NEW DOHS, MOHAKHALI

500

250.00

0.00

250.00

1201530018063972 NADIA AMIN

17/1B, ESKATON GARDEN ROAD

500

250.00

0.00

250.00

1201530018223946 PARIMAL KANTI DAS

219/6, SULTANGONJ(3RD FLOOR) ROYER BAZAR,, HAZARIBAG

500

250.00

0.00

250.00

1201530023761606 GHULAM ARIQUL ALAM

H-2, R-4, PICI CULTURE HOUSING SOCIETY, SHEKHERTEK,, MOHAMMADPUR.

500

250.00

0.00

250.00

1201530024802993 HERIYA HASHEM ROZY

H-225/1, WET DHANMONDI, ROAD-10/A, (MODHU BAZAR).

500

250.00

0.00

250.00

1201530025651609 ICB EMPLOYEES PROVIDENT FUND

ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR),, 8, DIT AVENUE.

1000000

500,000.00

0.00

500,000.00

1201530026595762 SHAFINA QUADER

FLAT-5D, HOUSE-49, ROAD-6/A DHANMONDI R/A, DHAKA

500

250.00

0.00

250.00

1201530027680120 MD. ABDUL MATIN

77 EAST BASABOO DHAKA-1214

500

250.00

0.00

250.00

1201530028495374 AMENA KHATUN

HOUSE-22(2ND FLOOR), MITALI ROAD,, WEST DHANMONDI,

500

250.00

0.00

250.00

1201530028844038 MR. M ABDUL AZIZ

11 MINTO ROAD, DHAKA

500

250.00

0.00

250.00

1201540000370053 MASUDUL HAQUE CHOWDHURY

J.B.ENTERPRISE 24,FRENCH ROAD NAYABAZAR DHAKA

500

250.00

0.00

250.00

1201540014368422 SAIDA AKTER

I.G. PRISON1S OFFICER 1 NAZIMUDDIN ROAD

500

250.00

0.00

250.00

1201540016810092 MD. ZABED AHMED

31/3 SAYED AWLAD HOSSAIN LANE

500

250.00

0.00

250.00

1201540017781136 ABUL KHAIYER

JANATA BANK LIMITED, THATARI BAZAR,

500

250.00

0.00

250.00

1201540018659198 MD.SABER

33/1 K.P.GOSH STREET BANGSHAL

500

250.00

0.00

250.00

1201540018809049 JAHIRUL ISALM

VILL:-+P.O:- BOALY, P.S:- TANGIBARI,

2200

1,100.00

0.00

1,100.00

1201540021312483 ABDUR RAZZAK

HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR,

1500

750.00

0.00

750.00

1201540024971174 DELOWAR HOSSAIN

AL-AMIN GARMENTS,123,ALOM TOWER,EAST AGANAGAR

500

250.00

0.00

250.00

1201550027908676 SALMA BEGUM

345/1,KHALPER,WEST BHAMONDI

500

250.00

0.00

250.00

Page 36 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560000142484 MD. NAZRUL ISLAM SWAPAN

Old DOHS House # 99, Road # 6/A, Banani

46000

23,000.00

0.00

23,000.00

1201560000225867 JAHAN AFROZ

81/F Azimpur Sarkary Colony, (Oposit of Eden College)

1000

500.00

0.00

500.00

1201560000590012 MD. A RASHID HAWLADER

Setara Monzil Jhautala 4th Lane

500

250.00

0.00

250.00

1201560000640847 MD. NURUN NABI

326 No. Gulbag

10000

5,000.00

0.00

5,000.00

1201560001237260 SONTOSH BOSE

43/5, Senpara Parbata(West), Mirpur-10,Dhaka

500

250.00

0.00

250.00

1201560001951686 SAIFUR RAHMAN

163/A, Central Basabo, Sabujbagh

500

250.00

0.00

250.00

1201560003892802 DR. MD. MONIR HOSSAIN BHUIYAN

Vill & PO- Rohitpur P.S- Keranigonj

500

250.00

0.00

250.00

1201560003902901 BASHANTI RANI DATTA

C/O-Nirmal Chandra Datta, Square Centre, 48,, Mohakhali C/A

500

250.00

0.00

250.00

1201560004220810 K.M. OMER FARUK

1913/1 East Jurain K. Ali Sarder Road, P.O. Faridabad, Shampur

500

250.00

0.00

250.00

1201560004639219 MD. MONJUR MORSHED

C/O-Monjur Morshed,Deputy man- ager,Sadharan Bima Corp,, R/I Deptt, 6th fl,

500

250.00

0.00

250.00

1201560004875375 SUDAN AHMED

473/6, West Shewrapara, Mirpur

500

250.00

0.00

250.00

1201560006135698 ASHIS CHAKRABORTY

86-ka, Kadamtala, Lane No-10, P.O-Basabo, P.S-Sabujbag

500

250.00

0.00

250.00

1201560006357101 NASIMA AKTER

Ovilas, 1st Floor 291, S.S.K. Road

500

250.00

0.00

250.00

1201560006827786 MD. MOFIZUDDIN SARDER

Dhaka Bank Ltd., Local Office 115-120, Motijheel,, Adamji Cort

500

250.00

0.00

250.00

1201560007204796 SHAHIDUL AZAM

'Sotota Nibash' Flat No:5/D 19/E, North Tolarbag, Mirpur, Dhaka.

500

250.00

0.00

250.00

1201560008691213 BIBI KULSUM PARUL

1078, Khilgaon, 2nd Floor Road-22, Khilgaon

500

250.00

0.00

250.00

1201560008723745 AMRAN HOSSAN

Sheeplu Enterprise 138, Trank Road

500

250.00

0.00

250.00

1201560009359717 MOIN UDDIN

25/43, Rupnagar, Mirpur

500

250.00

0.00

250.00

1201560009752610 TASLIMA RAHMAN

Viqarunnisa Noon School Qtr. 1/A, New Baily Road

500

250.00

0.00

250.00

1201560011913007 ISRAT JAHAN

39/1-A, East Basaboo

500

250.00

0.00

250.00

1201560012427437 ANAWAR HUSSEN

H#17,R#2 Sector#11, Uttara

500

250.00

0.00

250.00

1201560013203503 SULTANA YEASMIN

C/o, Azom Shaikh, Assit.Poctor Discipline & Security Unit, National University

500

250.00

0.00

250.00

1201560013777832 SAIFOON NAHAR

House-43, Road-5, Pisceculture Housing Society, Shekertek, Mohammadpur

5000

2,500.00

0.00

2,500.00

Page 37 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560013981492 MD. DEDARUL ALAM

Uttara Motors Ltd. 102, Shahid Tajuddin Akmed, Sarani, Tejgaon

500

250.00

0.00

250.00

1201560016842928 NARGISH AKTER

C/O- Md. Anwar Hossain Janata Bank, Mohakhali Corp.Br, 19, Mohakhali C/A

500

250.00

0.00

250.00

1201560017378757 NESAR UDDIN AHMED

Flat: F-3, Oriental De Square 4, Mymonsing Road,

500

250.00

0.00

250.00

1201560017829801 MD. FAZLUL HAQUE

Ovishar Cinema Hall 35, Hatkhola Road

500

250.00

0.00

250.00

1201560019556382 LUTFUN NAHAR

459, South Goran

500

250.00

0.00

250.00

1201560020501329 MD. BADRUZZAMAN

NHB-10 (B-4) National Housing Apartment Com, Avenue- 2, Block- G, Mirpur-2

2500

1,250.00

0.00

1,250.00

1201560022569836 MD. ABDUR RAZZAQUE

147/8, KA, Khilkhet

500

250.00

0.00

250.00

1201560024506246 MD. SOHEL

8 No Zindabahar 2nd Lane. Nayabazar

500

250.00

0.00

250.00

1201560024567211 MD. TOFAZZAL HOSSAIN

298,Elephant Road (1st Floor)

500

250.00

0.00

250.00

1201560024911047 MD. ABDUL LATIF

459, South Goran.

500

250.00

0.00

250.00

1201560025002316 MD.MASHUDUR RAHMAN

Vill-Shaktala, Post-Comilla, P/S- Saddar (South),, Dist-Comilla.

500

250.00

0.00

250.00

1201560026165980 KAMRUN NAHAR MUNIRA

B-5, krishnachura, 6/4/A, Sheikh Shaheb Bazar Road,, Lalbagh.

500

250.00

0.00

250.00

1201560026579758 MD. ABDUR ROUF

C/O, Md. Abdul Hai Sarker, Square Pharmaceuticals Ltd., 48 Mohakhali.

500

250.00

0.00

250.00

1201560026773062 PASTOR PALASH ROY

147/Q (Ground Floor) East Razabazar,Tejgoan.

500

250.00

0.00

250.00

1201560029667983 ABDUL HAQUE MAZUMDAR

120/E, North Shajanpur. Kabi Benzir Bagan, 4th Floor.

500

250.00

0.00

250.00

1201560033566206 MD. UZZAL ALAM

572 No, Vhadro, Kalibari By Road, East Side(T.B.Clinic), Shalgaria.

500

250.00

0.00

250.00

1201570001108682 REBEKA SHAHNAJ HASHMI

PA-12 SOUTH BADDA, GULSHAN

500

250.00

0.00

250.00

1201570001354206 ROWSHAN ARA

38/D, MAYAKANAN

500

250.00

0.00

250.00

1201570001677205 KHODAZA BEGUM

86/C, NORTH MUGDA PARA

350

175.00

0.00

175.00

1201570001679975 MD. HELAL UDDIN

DHAKA BANK LTD. HEAD OFFICE BIMAN BHABAN (2ND FLOOR)

500

250.00

0.00

250.00

1201570002874278 MD. MAHBUBUL HOQUE

KSHANIKA 2692, AKHRA BAZAR

10000

5,000.00

0.00

5,000.00

1201570003412122 FAHMIDA RAHMAN

38/D, MAYAKANAN

500

250.00

0.00

250.00

1201570003501771 UJJAL KANTI BISWAS

15/4, SOBHANBAGH(GF),DHANMONDI

500

250.00

0.00

250.00

Page 38 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201570003905705 TANVIR AHMED

HOUSE # 03, ROAD#06, BLOCK-D, BONOSREE PROJECT, RAMPURA

500

250.00

0.00

250.00

1201570004090434 N.M. SAIFULLAH

I-REEN HOMOEO HALL 67, SOBOLDESH ROAD, CHODHURY BAZAR, LALBAG

500

250.00

0.00

250.00

1201570004468757 ASMA YASMIN

82, PURANA PALTAN LANE

500

250.00

0.00

250.00

1201570004574741 MD. MAINUL HAQUE

BASUNDHARA (BULIR PER) PO- GOURIPUR, PS-DAUDKANDI, COMILLA

500

250.00

0.00

250.00

1201570004603260 ROXSANA PERVEN

72/8-B, NORTH JATRABARI (1ST FLOOR)

500

250.00

0.00

250.00

1201570004860613 MD. TAIFUR RAHMAN

OFFICER, POLICY SERVICE DEPTT. NLITOAR:54, KAZI NAZRUL ISLAM, AVE, (10TH

500

250.00

0.00

250.00

1201570005151395 NARGISH JAHAN

C/O- HADI-UZ-ZAMAN FLAT-D-1,PROPERTY DELIGHT, 85/A R.K.MISSION

500

250.00

0.00

250.00

1201570005752648 TANIA SHAHJAHAN

EAST WEST SERVICES LTD 232-234, TEJGAON I/A

500

250.00

0.00

250.00

1201570006171284 KAMRUZZAMAN KHAN

112, MONIPURIPARA TEJGAON

500

250.00

0.00

250.00

1201570006975190 MD. BELLAL HOSSAIN

C/O. MUHAMMAD TAJUL ISLAM TRANSCOM DISTRIBUTION CO. LTD., 52, MOTIJHEEL

500

250.00

0.00

250.00

1201570007037106 BIPLAB KUMAR BHAKTA

C/O. JITENDRA KUMAR ROY PKSF.PLOT NO.E-4/B, AGARGAON, SHER-E-BANGLA

500

250.00

0.00

250.00

1201570007747422 ABUL HASANAT MD.FARIDUR RAHMAN

C/O A.M.M MOSTAFIZUR RAHMAN SDE,PROGRAM,1, ABDUL GONI ROAD, (15TH

500

250.00

0.00

250.00

1201570009614138 HAMEED REZA CHAUDHURY

APT# 4-A, AGRANI SULTANAS-- COURT, PLOT NO. 10/C,, ROAD-81, GULSHAN-02

500

250.00

0.00

250.00

1201570010007723 ABDUL KHALEK

156, ARAM BAGH (1ST FLOOR) ROON-02,

500

250.00

0.00

250.00

1201570010200654 MD. SHAFIQUL ISLAM

GP/GA-14, MOHAKHALI

500

250.00

0.00

250.00

1201570010676384 MD. BAHAUDDIN BHUIYAN

IMAM TRAVELS (MOHSIN) 9 D.I.T AVENUE, MOTIJHEEL

500

250.00

0.00

250.00

1201570010783654 MD. FARIDUL ISLAM

7/H AZIMPUR GOVT. COLONY LALBAG

500

250.00

0.00

250.00

1201570011093261 SHAMSUN NAHAR

8/H, ROYER BAZAR GOVT. COLONY 15 DHANMONDI (WEST)

500

250.00

0.00

250.00

1201570011407952 SHILPI RANI BISWAS

IMAM TRAVELS (MOHSIN) 9, D.I.T. AVENUE, MOTIJHEEL

500

250.00

0.00

250.00

1201570011787084 BEAUTY KHATUN

C/O- ADV. ROFIQ. M.R. KHAN & CO., 15/A PURANA PALTAN, 1ST FLOOR

500

250.00

0.00

250.00

1201570013131636 PRABIR CHANDRA PAUL

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

500

250.00

0.00

250.00

1201570014814758 MD. EHTESHAM UDDIN CHOWDHURY

C/O. COL DEEDARUL ALAM - CHOWDHURY, DGDP, NEW AIRPORT ROAD

500

250.00

0.00

250.00

1201570017868741 MD. ARIFUZZAMAN

DEAN OFFICE, FACULTY OF BUSINESS STUDIES,, UNIVERSITY OF DHAKA

500

250.00

0.00

250.00

Page 39 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201570017990920 SHAMIMA AKTER

MD. BODHIUZZAMAN C/O. JEWEL MATERIAL STORE, 243 BANGSHAL

500

250.00

0.00

250.00

1201570018409194 HOSNEARA AKTER

NISSAN JUTE MILLS LTD. TARABO, RUPGONJ, NARAYANGANJ

500

250.00

0.00

250.00

1201570019490671 ROHENA BEGUM

17/4, AZIMPUR ROAD

500

250.00

0.00

250.00

1201570021031019 MD. SAIDUZZAMAN MINA

PKSF BHABAN, E 4/3 AGARGAON SHER-E-BANGLA NAGAR

500

250.00

0.00

250.00

1201570026728928 MD. REZAUL KARIM

C/O- ASHIQUR RAHMAN 182/A, ARAMBAG

500

250.00

0.00

250.00

1201570027146883 REZIA BEGUM

NISSAIN JUTE MILLS LTD. TARABO RUPGONJ, NARAYANGONJ

500

250.00

0.00

250.00

1201570027241785 HALIMA ISLAM KHAN

WATER (R&D) DIVISION-1 WASA BHABAN (5TH FLOOR), 98, KAZI NAZRUL ISLAN

500

250.00

0.00

250.00

1201580000022914 MR. ALAM KHAN

209/1 ULAN RAMPURA

17500

8,750.00

0.00

8,750.00

1201580000022930 MR. ABDULLAH ABU SAYEED KHAN

209/1 ULAN RAMPURA

3500

1,750.00

0.00

1,750.00

1201580000028713 MR. MANNAN

RO-12,HS-18,2F,KALLYANPUR DHAKA

20000

10,000.00

0.00

10,000.00

1201580000064071 MRS. ZEBUN NESSA.

MONI DALE,B-3, 176/1, NEW PALTAN LINE, AZIMPUR

10500

5,250.00

0.00

5,250.00

1201580000084421 MR.MD.LOKMAN HOSSAIN

PRIME INSURANCE CO LTD, HEAD OFFICE,63 DILKUSHA,C/A

1000

500.00

0.00

500.00

1201580000084588 MRS.SABITA ROY

C/O MR.SANAT KUMAR BISWAS, RUPAYAN LOTUS,F.NO-A/11, 13-SAGUNBAGICHA

1000

500.00

0.00

500.00

1201580000108522 MRS. NINA PARVEEN

BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW), 27,(OLD) DHANMONDI R/A

1000

500.00

0.00

500.00

1201580000134651 MS. ALYEA FERDOUSY

209/1 ULAN RAMPURA

1000

500.00

0.00

500.00

1201580000309749 MRS.AJANTA BARUA

ROAD#10, HOUSE#32 MERUL BADDA DIT PROJECT

500

250.00

0.00

250.00

1201580000333280 A. T. MOHAMMAD ALI

88/2 MADHYA PIRER BAG MIRPUR

1000

500.00

0.00

500.00

1201580000375337 MR.MD.ABDUL HYE

88/2 PIRER BAG

1500

750.00

0.00

750.00

1201580000499970 MR. ANWAR HOSSAIN FARAGEE

382/1 EAST MANIKDI BAZAR. DHAKA CANT.

500

250.00

0.00

250.00

1201580000569287 MR. MAZIBUR RAHMAN

338/1 , Ahmad Nagar, Paikpara, Mirpur

17500

8,750.00

0.00

8,750.00

1201580000673381 MRS.MOMTAZ BEGUM

3/1/A, EAST RAMPURA , 1ST LANE DHAKA

500

250.00

0.00

250.00

1201580000728679 MD. SALAUDDIN AHMED

HOUSE#33,ROAD#13, SECTOR#4,, UTTARA

50000

25,000.00

0.00

25,000.00

1201580000987434 MD.LUTF E KHODA

21/1, PALLABI MIRPUR

500

250.00

0.00

250.00

Page 40 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580000999845 MR.M.A.ROUF

KARIM VILLA,FLATNO-1/A 17/2, ORPANAZ ROAD,, PALASHI LALBAG,DHAKA-1211

500

250.00

0.00

250.00

1201580001020403 MR.MOHAMMAD AMIR UDDIN

145/3, MONIPURI PARA STAFF QUARTER, TEJGAON

500

250.00

0.00

250.00

1201580001090886 MD.ABDUL GOFUR

17/A (2nd FLOOR,EAST), TOLLARBAGH, R/A, MIRPUR-1, DHAKA-1216

500

250.00

0.00

250.00

1201580001274472 GOLAM KIBRIA

SHELTECH SURAMA, APT. 13G, 7/1, 7/C, SHANTIBAGH, DHAKA

500

250.00

0.00

250.00

1201580001465188 HUMAYUN KABIR

HUMAYUN KABIR,S.P.O., LOANS & ADV. DEPT-2,KRISHI BANK.H.O., (4TH

500

250.00

0.00

250.00

1201580001717636 MR. AHSAN MAHMUD NASIM

A-30, SOUTH BANASRE PROJECT MADARTAK

500

250.00

0.00

250.00

1201580001737911 ABDUL AWAL BHUIYAN

43/2 CHAMELI BAGH POST-SHANTINAGAR

500

250.00

0.00

250.00

1201580001908186 MD.ABDUR RAZZAQUE ADVOCATE

166, CHOTARA (PURBA PARA) PO: COMILLA, THANA: KOTAWALI

500

250.00

0.00

250.00

1201580002391013 MD.NAFIUR RAHMAN

40 SOUTH GORAN KHILGAON, DHAKA

500

250.00

0.00

250.00

1201580002754914 MD.ISMAIL

B/62/F-5,MOTIJHEEL A.G.B.COLONY

500

250.00

0.00

250.00

1201580003356276 MD. MOTIUR RAHMAN

4/2 R.K. MISSION ROAD TIKATOLY

85000

42,500.00

1,750.00

40,750.00

1201580003436531 MD.JAVED IQBAL

C/O MD ABU JAMAL,GLOBE NEBASH 72/C2ND FLO 370-371 OUTER, CERCULAR

500

250.00

0.00

250.00

1201580003485881 ANANDA MOHAN BISWAS

B/3/2B.A.D.C STAFF QRS.DARUS SALAM RD. MIRPUR

500

250.00

0.00

250.00

1201580003528642 SHARIFUL ISLAM MITO

SAINA RESTAURANT,10 SOUTH AVENUE.GULSHAN

500

250.00

0.00

250.00

1201580003528891 MD.MONIRUZZAMAN

IDEAL COLLAGE,65.CENTRAL ROAD DHANMONDI

500

250.00

0.00

250.00

1201580003540054 MR.MD.AMIRUL ISLAM CHOWDHURY

NATIONAL BANK LTD.DILKUSHA BR. 48 DILKUSHA C/A

500

250.00

0.00

250.00

1201580003540450 MD.MOHOSHIN

116/2 LUTFUR RAHMAN LANE, NORTH SOUTH ROAD.

500

250.00

0.00

250.00

1201580003575787 MD.LITON MOLLAH

APEX PRODUCTD LTD.419/420 TEJGAON 1/A

500

250.00

0.00

250.00

1201580003582044 MOHAMMAD ABDUL MOZID

GREEN ASSOSIATES 14, PURANA PALTAN (PALTAN MOR), DARUS SALAM ARKET

500

250.00

0.00

250.00

1201580003624094 MOHAMMAD ANWAR HOSSAIN

R NO#12.H NO#7 1STFL,SHEKHER TEK MOHAMMADPUR

500

250.00

0.00

250.00

1201580003773924 ABUL KALAM AZAD

SDGM, SANDHANI LIFE INS CO.LTD 19 RAJUK AVENUE,MOTIJHEEL

500

250.00

0.00

250.00

1201580003920386 MD.BADIUZZAMAN

64/1 NAWAB GONJ ROAD.LALBAGH.

500

250.00

0.00

250.00

1201580003964854 MD.ASHRAFUR RAHMAN

C/O ANAR HOSSAIN.AGRANI BANK INT'L DIVITION HEAD OFFICE, MOTIJHEEL

500

250.00

0.00

250.00

Page 41 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580004065121 RANJIT KUMAR ROY

11TH FL DELTA LIFE INS.CO.LTD. 90 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201580004135006 MD. JOHURUL HOQUE

PUBALI BANK LTD. MOTIJHEEL BR. 195 MOTIJHEEL

500

250.00

0.00

250.00

1201580004203788 MD. SOLAIMAN

MD. SOLAIMAN, C/O-MANOLA 60/D.PURANA OALTAN (1ST FL.)

500

250.00

0.00

250.00

1201580004210045 MD. NAHIDUZZAMAN KHAN

15, NORTH KUTUBKHALI SCHOOL ROAD

500

250.00

0.00

250.00

1201580004217237 ISHAQUE MIAH

ATB. OVERSEAS LTD. 53/3 (G.FL) FAKIRA POOL, DHAKA

500

250.00

0.00

250.00

1201580004515701 MD.ABUL KASHEM

MANAGER, SCADA, DIVISION.PGCB, NLDC. BUILDING, AFTAB NAGER

1000

500.00

0.00

500.00

1201580004542981 ANADI BHUSAN DAS

DUTCH BANGLA BANK LTD.HEAD OFFICE SENA KALYAN BHABAN-5TH, FLOOR

500

250.00

0.00

250.00

1201580004577844 KAZI ABDULLAH AL MAMUN

79/A 1ST COLONY .MAZAR ROAD GABTALI ,MIRPUR

500

250.00

0.00

250.00

1201580004601550 ARUN CHANDRA BHOWMICK

MAK TRAVEL & TOURS, HASSAN PLAZA,5TH FLOOR, 53, KAWRAN BAZAR

1500

750.00

0.00

750.00

1201580004637137 ABDUS SHAKIR CHOWDHURY

ROAD-29, HOUSE NO-34 RUPNAGA R R/A.PALLABI

3500

1,750.00

0.00

1,750.00

1201580004684461 MD ABDUL JALIL

161.EAST BAZAR .HABIB KUTIR GF TEJGAON

500

250.00

0.00

250.00

1201580004688162 MD.MUTTALIB HOSSAIN

FLAT-16,3RD FLOOR, 363/5/A SOUTH GORAN,KHILGAON

500

250.00

0.00

250.00

1201580004694576 MARJAHAN BEGUM

1/D/6/A, MIRBAGH DHAKA

500

250.00

0.00

250.00

1201580004699105 NAYAN TARA

1/D/6/A MIRBAG

500

250.00

0.00

250.00

1201580004969768 MD. SAYEDUR RAHMAN

PUBALI BANK LTD. INTERNATIONAL DIVISION, HEAD OFFICE , DHAKA

500

250.00

0.00

250.00

1201580004979524 MD. AMIN HOSSAIN

THE CITY BANK LTD. HEAD OFFICE MARKEETING DIVISION,

500

250.00

0.00

250.00

1201580004979540 MOMTAZ ZAHAN

558, SHAHIN BAGH, OLD AIR PORT ROAD, TEJGAON, DHAKA

500

250.00

0.00

250.00

1201580005035162 UTTOM KUMAR ROY

C/O- SWOPAN ROY,MARTIN TAILORS . 43/1,SALIMABAD BHABAN,44 B.B, AVENUE,

1000

500.00

0.00

500.00

1201580005118122 MEHDI HASAN CHOWDHURY

147,NORTH GORAN KHILGOAN

500

250.00

0.00

250.00

1201580005216989 MD. ABUZAFAR

C/O: NUR IALAM PLOT # 8, STREET # 4, SEC # 7, MIRPUR

500

250.00

0.00

250.00

1201580005318542 MD. KAMRUL ISLAM TALUKDER

122/2, NAYAPARA, MERADIYA LALMIAH ROAD, KHILGONJ

500

250.00

0.00

250.00

1201580005333362 MD. NEAMUL BASHIR

803, WEST KAZI PARA, 2nd FL, (EAST SIDE) DHAKA

500

250.00

0.00

250.00

1201580005365561 MRS. BILKISH ARA BEGUM

29, TALLABAGH, P/O-ZIKATOLA,

500

250.00

0.00

250.00

Page 42 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580005634392 SREEDAM PODDER

D-6.MOUCHAK MARKET GROUND FLOOR SIDDESWARI

500

250.00

0.00

250.00

1201580005634467 SOMA PODDER

D-6.GF.MOUCHAK MARKET.THE MUSLIM JEWELLERS SIDDESWARI

500

250.00

0.00

250.00

1201580005947972 MR KHIJIR AHAMMED

HOUSE NO# 31,ROAD NO# 4 SECTOR#3, UTTARA

500

250.00

0.00

250.00

1201580005998534 RASIDA KHATUN

100,MOLLARTAK,ASHKONA UTTARA

500

250.00

0.00

250.00

1201580006102930 DR. MD. MONWARUL ABEDIN KHAN

HOUSE NO-514, 5TH FLOOR ROAD NO-01, BLOCK-D,, BASHUNDHARA RESIDENTIAL

1000

500.00

0.00

500.00

1201580006280074 MRS. SALIMUN NAHAR

3RD FLOOR 51-B SHIN PUKUR BOROBAG MIRPUR

500

250.00

0.00

250.00

1201580006281614 MD. RUHUL AMIN

IBN SINA MEDICAL IMAGING CENTER

500

250.00

0.00

250.00

1201580006351533 KAMRUN NAHAR

C/O FAIZUN NAHAR KHANAM RUPALI INSURANCE CO LTD, 7 RAJUK AVENUE

500

250.00

0.00

250.00

1201580006364360 PAPRI SAHA

C/O.BISHWAJIT KUMAR ROY, JIBAN BIMA CORPORATION, ICT DIVISION, HO,10TH

500

250.00

0.00

250.00

1201580006406102 MD ANWAR HOSSAIN

HOUSE # 1, ROAD # 7, BLOCK # A BANASREE PROJECT, RAMPURA

500

250.00

0.00

250.00

1201580006441901 IDRIS MIA

KHAN GENERAL STORE SARULIA BAZAR DEMRA

500

250.00

0.00

250.00

1201580006506015 SAJEDA PARVIN SIMU

803 WEST KAZI PARA MIRPUR

500

250.00

0.00

250.00

1201580006625078 MRS.HELENA

358 NORTH PIRERBAGH MIRPUR

500

250.00

0.00

250.00

1201580006753403 TAPAN KUMAR DAS

BSRS 12-KAWRAN BAZAR , DHAKA

500

250.00

0.00

250.00

1201580006849340 MEGH LAL MANDAL

CIRCLE SHAYMOLIMA, ROAD#02, APARTMENT#4A,, PLOT#13/17,SHYAMOLI

500

250.00

0.00

250.00

1201580007049386 MD. NIZAM UDDIN

C/O G,S. METAL ,138 KUTUBKHALI DHAKA

500

250.00

0.00

250.00

1201580007072450 ABDUR RAHIM

HAKKANI STORE 22 DILKUSHA C/A

500

250.00

0.00

250.00

1201580007084216 MD. RASHED CHOWDHURY

26/1 SHIDDESUARI LANE 3TH FLOOR DHAKA

500

250.00

0.00

250.00

1201580007314267 S.M. IMAM UDDIN

KA- 37/1 KALA CHANDPUR GULSHAN

500

250.00

0.00

250.00

1201580007424781 MOHIUDDIN AHMED

48/49 S M MALAH ROAD C/O TAJ Y ARN TRADING TAN BAZAR

500

250.00

0.00

250.00

1201580007628255 MR RAZAUDDIN AHMED

223/2, MALI BAGH

2500

1,250.00

0.00

1,250.00

1201580007628445 MD KAMAL UDDIN

257/1, EAST KAZI PARA GROUND FLOOR, MIRPUR

500

250.00

0.00

250.00

1201580007731238 SALMA AKTER

HOUSE#17, ROAD#28 BLOCK#K, BANANI

500

250.00

0.00

250.00

Page 43 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580007771534 MUHAMMED MOSHAHIDULLAH

SOHEL MONZIL, CHATAR BAZAR P.O-B O F, GAZIPUR SADAR, GAZIPUR

500

250.00

0.00

250.00

1201580007920549 MD NUR E ALAM

B -95 F-4 A G B COLONY MOTIJHE EL

500

250.00

0.00

250.00

1201580007920557 MD NUR E ALAM

B -95 F-4 A G B COLONY MOTIJHE EL

500

250.00

0.00

250.00

1201580007975117 MD. KHALED SHAIFUL

48/1-A, PURANA PALTAN 7 TH FLOOR

500

250.00

0.00

250.00

1201580008016599 S.M. MURSED

HOUSE-41/C (1ST FLOOR), ROAD-7 PISICULTURE HOUSING, MOHAMMADPUR

500

250.00

0.00

250.00

1201580008062886 A. S. NAZMUDDIN AHMED

467, SOUTH GORAN KHILGAON

500

250.00

0.00

250.00

1201580008062942 MD. SHAFIQUL ISLAM

351, EAST GORAN KHILGAON

500

250.00

0.00

250.00

1201580008071251 DHIMAN ROY

C/O.SANAT KUMAR BISWAS, RUPAYAN LOTUS, F. NO.A-11,13,, SAGUN

1000

500.00

0.00

500.00

1201580008136348 FIROZA BEGUM

C/56, ROAD NO-04 MOHANAGAR PROJECT, RAMPURA

500

250.00

0.00

250.00

1201580008319823 TAHMINA FERDOUSE

C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD,,

500

250.00

0.00

250.00

1201580008548480 ZAMSHED UDDIN AHMED

579/C NAYATULA 2ND FLOOR MOGHBAZAR

500

250.00

0.00

250.00

1201580008587891 MD SOHEL CHOWDHURY

SANDHANI LIFE INS COMPANY LTD

500

250.00

0.00

250.00

1201580008808086 HASAN IMAM CHOWDHURY

C/O: NAZLUR RAHMAN, FLAT # 4/A BUILDING # 2, PROPERTY PAIR, 2 LAKE CIRCUS,

500

250.00

0.00

250.00

1201580008872202 ZOBEDUN NAHAR

C/O: MD. KHALILUR RAHMAN CL.DEPT.BKB.HO. DHAKA-1000

500

250.00

0.00

250.00

1201580008882269 MEENA AFROZE

SIKDER MONJIL DANDABAR NUTON PARA, NABINAGAR, SAVAR

500

250.00

0.00

250.00

1201580009096797 MD. MYN UDDIN

75/3-6, AHMED TOWER 2ND FLOOR, FARMGATE

500

250.00

0.00

250.00

1201580009101080 SHERIN AKTER

12/A, NORTH SAYDABAD JATRABARI, DHAKA

500

250.00

0.00

250.00

1201580009226833 MRS.AYESHA BEGUM

26, HAZI RASHID LANE, BONGSHAL

500

250.00

0.00

250.00

1201580009348715 AULIA BAGUM

132 EAST GORAN, ROAD NO. 8

500

250.00

0.00

250.00

1201580009373880 KANIZ FATEMA

71/1,DHALPUR DHAKA

500

250.00

0.00

250.00

1201580009472044 MD. AINUL ISLAM ARIAN

30/12/1, JOHURI MOHALLA MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1201580009481973 MST.BILKIS JAHAN

C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD,, MOHAMMADPUR,

500

250.00

0.00

250.00

1201580009715749 MD. ABDUR ROB

BA ASSOCIATES, 40/A,NAYAPALTAN,4TH FLOOR, AR KHAN TRADE CENTER

500

250.00

0.00

250.00

Page 44 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580009918873 MOMOTAJ BEGUM

HOUSE#77GROUND FLOOR NORTH MUGDA PARA, ZILLPAR

500

250.00

0.00

250.00

1201580010104153 ABDULLAH AN NAYEEM

H#79,BLOCK-K SOUTH BONOSREE, EASTERN HOUSING PROJECT

500

250.00

0.00

250.00

1201580010147501 MRS.JOSNA BEGUM

HOUSE NO-5,ROAD NO-6,BLOCK-E, SECTION-1,MIRPUR-1DHAKA-1216

500

250.00

0.00

250.00

1201580010798472 MANINDRA NATH PANDEY

141 EAST RAZA BAZAR FRAMGATE TAJGAON

500

250.00

0.00

250.00

1201580010803858 MONIRUZZAMAN MONIR

38 MITFORD ROAD,IMAMGONJ BRANCH

500

250.00

0.00

250.00

1201580010915197 REBEKA YASMIN

C/O CITY INSURANCE LTD 27 DILKUSHA C/A

500

250.00

0.00

250.00

1201580011896586 MRS. KOHINUR BEGUM

C/O.JIBON BIMA CORPORATION 7-B B.AVENUE

500

250.00

0.00

250.00

1201580011997691 NASIR BHUIYAN

240 SHANTIBAGH 4TH FLOOR.

500

250.00

0.00

250.00

1201580012089815 ZOBAIR AHAMED

AGRANI BANK HEAD OFFICE INSTEDUT DIV

500

250.00

0.00

250.00

1201580012089957 MRS.HASINA BEGUM

186,TALTOLA ,HAJI CAMP ROAD, DAKHINKHAN,UTTARA

500

250.00

0.00

250.00

1201580012344525 MRS.LUTFUN NESSA

C/O. D.P.H.E. 36-37 MOHAKHALI

500

250.00

0.00

250.00

1201580012451332 MRITUNJOY CHANDRA SHIL

BHBFC, HEAD OFFICE 22 PURANA PALTAN

500

250.00

0.00

250.00

1201580012506276 SHAHARIAR AFSAR KHAN

74/1 CRESCENT ROAD 3RD FLOOR LEFT SIDE

500

250.00

0.00

250.00

1201580012508491 MOHAMMAD FARUQUE HOSSAIN

LA-22/1, 2ND FLOOR,EAST MARUL BADDA, BADDA

2000

1,000.00

0.00

1,000.00

1201580012654135 MD.HARUN OR RASHID

27 ULON ROAD,RAMPURA

500

250.00

0.00

250.00

1201580013209262 MD.SHAMSUL GONI

363/5/A SOUTH GORAN,KHILGAON

500

250.00

0.00

250.00

1201580013217228 MR MD FIROSE

948/C,SHAWRAPARA MIRPUR

500

250.00

0.00

250.00

1201580013248960 JAMES SUBIR HALDER

STAR IDENT CO.LTD.RAHMANIA INT L COMPLEX,9FLR,28/1/C TOYENBEE, CIRCULAR

500

250.00

0.00

250.00

1201580013276227 TOWHID ALAM FAHAD

H-6,R-6,S-5,UTTARA

500

250.00

0.00

250.00

1201580013466706 SHAMIM AHAMED SARKER

HOUSE NO-290/B UTTAR SHAJAHANPUR, 4TH FLOOR

1000

500.00

0.00

500.00

1201580014177099 SAIFUL ALAM

HOUSE NO.13, BLOCK-10 SHAKERTAK, MOHAMMADPUR

500

250.00

0.00

250.00

1201580015179461 MD. SANOWAR HOSSAIN SAMSY

C/O:MD. ZAHID HASAN, PRIME TRANSLATION CENTRE, 21/2, PURANA

500

250.00

0.00

250.00

1201580015283422 AKHIRONNESA

HOUSE#KHA-189/6, FLAT#2A, JAWER SHAHARA, JAMOZ ROAD,, KURIL

500

250.00

0.00

250.00

Page 45 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580015563627 MD.RUHUL AMIN

82/3/C-Z,MADERTEK

500

250.00

0.00

250.00

1201580015598423 MRS. REHANA AKTER

221/3 GREEN ROAD

500

250.00

0.00

250.00

1201580015683170 NITAI CHANDRA ROY

PMD, BKB, HO, 83-85 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201580015876629 SYEDA BADRUN NAHAR

JANATA BANK,DIVISIONAL OFFICE DHAKA NORTH,94,BIR UTTAM,CR,, DATTA

500

250.00

0.00

250.00

1201580015936010 HARUN OR RASHID

VILL-CHOYHISSA P.O:-BARANAGAR, P.S-SONARGAON

500

250.00

0.00

250.00

1201580016047865 KAMRUN NAHAR

12/TA, 5/210, PALLABI,MIRPUR

500

250.00

0.00

250.00

1201580016348900 MD. YUNUS ALI

HOUSE# 102, ROAD# 10/6, BLOCK-F, SOUTH BONOSREE,, DHAKA.

500

250.00

0.00

250.00

1201580016529281 MD. SAIFUL ISLAM KHAN

HOUSE NO.#11/AG.FROAD NO#13 KALLAYNPUR,DHAKA-1207

500

250.00

0.00

250.00

1201580016535064 ABDUL MOTIN SHAHID

92/C EAST TEJTURI BAZAR FARMGATE DHAKA.

100

50.00

0.00

50.00

1201580016636145 TASVIR AHMED

ARMANA FASHIONS LTD, HOUSE-10, ROAD-13/C, BLOCK-E,, BANANI

500

250.00

0.00

250.00

1201580016684747 MRS. AMENA KHATUN

TITAS GAS HIGH SCHOOL SARULIA, DEMRA

1000

500.00

0.00

500.00

1201580016771931 MRS.SABITA RANI HALDER

SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR

500

250.00

0.00

250.00

1201580017033521 MRS.ESMET JARIN CHOWDHURY

SECTION-6,BLOCK-A,ROAD-3 HOUSE-4,FLAT-2B,MIRPUR

500

250.00

0.00

250.00

1201580017075878 AFROZA SULTANA

12/A, ABHOY DAS LANE

500

250.00

0.00

250.00

1201580017139854 RAZA UDDIN AHMED

223/2 MAIBAGH

1000

500.00

0.00

500.00

1201580017258478 TASLIMA HOSSAIN

141 SHANTIBAG BAZAR 1ST FLOOR

500

250.00

0.00

250.00

1201580017381969 MRS. SHAHEEN FEROZE

2/A CHOTO KATARA

500

250.00

0.00

250.00

1201580017423893 MD.HUMAYAN KABIR

63 NORTH DHANMONDI LAL FAKIR MAZAR BASHIRUDDIN, ROAD, KALABAGAN

500

250.00

0.00

250.00

1201580017474701 ANINDITA ROY

RUPAYAN LOTUS, FLAT NO. A/11 13 SAGUN BAGHICHA

500

250.00

0.00

250.00

1201580017501462 MD. SHAHJALAL

VILL & P.O.HASHNABAD P.S. NABABGONJ

500

250.00

0.00

250.00

1201580017575389 ABUL HASHEM

B-120/C-10,MOTIJHEEL AGB COLONY,DHAKA

500

250.00

0.00

250.00

1201580017718394 MIZANUR RAHMAN

STANDARD BANK LTD. GULSHAN BRANCH, DHAKA

140

70.00

0.00

70.00

1201580017719447 MIZANUR RAHMAN

standard bank ltd. gulshan branch, dhaka

140

70.00

0.00

70.00

Page 46 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580018033989 A QAYYUM BHUIYAN

PERSONNEL DEPTT. BIWTC, 5 DILKUSHA C/A

500

250.00

0.00

250.00

1201580018750372 BANI HALDER

VILLP.O: DASANI P.SDIST: BAGERHAT

500

250.00

0.00

250.00

1201580018773983 A.K.M. TANVIR HOSSAIN

EASEL DREAM, FLAT-P/6 ROAD-3A, SECTOR-5, UTTARA

290

145.00

0.00

145.00

1201580018816465 MUNJURA LATIF

MOTI MONZIL HOUSE 18 ROAD 32, GULSHAN

500

250.00

0.00

250.00

1201580018816531 KHADIJA KHATUN

MOTI MONZIL HOUSE 18 ROAD 32, GULSHAN

500

250.00

0.00

250.00

1201580018870022 MRS. AYESHA AKTER

50/4 NORTH MUGDAPARA DHAKA- 1214

500

250.00

0.00

250.00

1201580018950487 MST KULSUM

C/O.MD.SHAJAHAN,UTTARA BANK LTD. PUBLIC RELATIONS DEPT., HEAD OFFICE,

500

250.00

0.00

250.00

1201580019221930 MRS. KHADIJA KHANAM

B-3/10, BADC STAFF QUARTER DARUS SALAM, MIRPUR

500

250.00

0.00

250.00

1201580019270263 CHANDAN KUMAR BARUA

C/O.NIPUL KANTI BARUA,NIRJONA FLAT NO. C-2, 84.B, MALIBAG, CHOWDHURY

500

250.00

0.00

250.00

1201580019463738 MD. PARVEZ GAZI

88 BARA MOGH BAZAR GOMATI AYSHA VILLA,, RAMNA

500

250.00

0.00

250.00

1201580019512773 ALOK KUMAR BOSE

72 MOHAKHALI C/A RUPAYAN CENTRE SHOP #225, 1ST FLOOR

500

250.00

0.00

250.00

1201580019775700 MD. AMINUL ISLAM SAMIM

MD. AMINUL ISLAM, SAMIM TWIN INTERNATIONAL, 4 DILKUSHA

500

250.00

0.00

250.00

1201580020008796 MD. ATIKUR RAHMAN

205, WEST DHANMONDI DHAKA-1209

500

250.00

0.00

250.00

1201580020051782 MOST.AMINA KHATUN

HOSUE# 24 ROAD# 06 SECTOR# 03, UTTARA

500

250.00

0.00

250.00

1201580020094678 CHOWDHURY ZULFIKAR KHALED

JA-150/13RD FLOOR T&T SCHOOL ROAD, WIRELESS GATE MOHAKHALI

500

250.00

0.00

250.00

1201580020150805 MD. ABU HASAN SARKER

BIWTC, 30-31 RK DASH ROAD BASE STORE NETAYGONJ,, NARAYANGONJ.

500

250.00

0.00

250.00

1201580020270276 TANIA KABIR RUMA

HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA

500

250.00

0.00

250.00

1201580020367860 GITA RANI MONDAL

144/13, SOUTH PIRERBAG TALTALA, MIRPUR, DHAKA

500

250.00

0.00

250.00

1201580020392521 SHAIKH MANJURUL HAQUE

H#11/C/1 MIRBAG NOYATOLA MOGBAZAR

500

250.00

0.00

250.00

1201580020427335 MAKSUDA BEGUM

119 EAST GORAN DHAKA

500

250.00

0.00

250.00

1201580020427343 MD ABU TAIB

708 MIDDE MONIPUR MIRPUR-2

500

250.00

0.00

250.00

1201580020433045 MD. MONIRUZZAMAN

63, PURANA PALTAN DHAKA-1000

2500

1,250.00

0.00

1,250.00

1201580020654571 AZIZUN NAHAR

348,SEGUN BAGICHA, WESTERN TOWER,FLAT NO-4-B

500

250.00

0.00

250.00

Page 47 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580020760523 NOOR AL QUDDUS

HOUSE NO. 6/B, ROAD NO. 04 BLOCK-A, SECTION-6, MIRPUR

500

250.00

0.00

250.00

1201580020830632 MD AMINUL ISLAM

3 NORTH BROOK HALL ROAD

500

250.00

0.00

250.00

1201580020894163 MD ATAUR RAHMAN KHAM

AMINABADH HOUSING ,56-57 SIDDESWARI ROAD, FLAT 5A

500

250.00

0.00

250.00

1201580021020413 NASREEN AKHTER

APT.NO:A-5 HOUSE# 15 ROAD# 08, SECTOR# 07 UTTARA

500

250.00

0.00

250.00

1201580021170051 MRS DEWAN SHAMSUN NAHER

446/5, PWD OFFICER'S QUARTER, 1ST FLOOR, TEJGAON I/A.

500

250.00

0.00

250.00

1201580021245517 MD. KAMAL HOSSAIN

C/O MIR MOSHARAF HOSSAIN GREEN TOWER ,FLAT-B-10., 15 DIT ROAD RAMPURA

500

250.00

0.00

250.00

1201580021267248 MD NUR UDDIN

JANATA INSURANCE CO LTD HEAD OFFICE 125 MOTIJHEEL, C/A

500

250.00

0.00

250.00

1201580021373531 K. M. MOEEN UDDIN

HOUSE NO-46, ROAD-10, BLOCK-D MONSURABAD HOUSING, ADABOR, SHYAMOLI,

500

250.00

0.00

250.00

1201580021390268 LUTFAR RAHMAN

MODHUMOTI ENTERPRIZE, 73/102 LION SHOPPING COMPLEX, AIRPORT, ROAD,

150

75.00

0.00

75.00

1201580021569462 NIZAM UDDIN

I.T.C. HOUSE NO-429(1ST FLOOR), ROOM, NO: 30 ,NEW DOHS MOHAKHALI

500

250.00

0.00

250.00

1201580021569893 BISHWAJIT PAUL

44. NAYAMATI, ARCHANA MARKET .

500

250.00

0.00

250.00

1201580021593285 ENG. MD. SAMIUL HOQUE

HOUSE -27, ROAD- 06 , BLOCK-B BANASREE .

500

250.00

0.00

250.00

1201580021816696 CHARLES DIAS

H -142 , R -22 , NEW DOHS , MOHAKHALI .

500

250.00

0.00

250.00

1201580022095807 SHIBABRATA BARMAN

G-32, JAKIR HOSSEIN ROAD, MOHAMMADPUR, DHAKA.

500

250.00

0.00

250.00

1201580022282862 NASIMA HOSSAIN

RAMNA BHABAN, 3RD FLOOR, ROOM NO- 01, 45, B.B. AVENUE,, DHAKA-1000.

500

250.00

0.00

250.00

1201580022311978 MRS. RAHIMA KHANAM

HOUSE#44, APPT-B/3, ROAD#11 SECT-6, UTTARA,

122

61.00

0.00

61.00

1201580022331723 MD. MUKHLESUR RAHMAN

42/C, INDIRA ROAD FARMGATE, DHAKA

500

250.00

0.00

250.00

1201580022586979 MRS. MAHEDA HASINA

CITADEL, FLAT NO- B-1, 154, SHANTINAGAR

500

250.00

0.00

250.00

1201580022605699 IRIN SULTANA MILI

106/7-A, MONIPURIPARA TEJGAON, DHAKA.

500

250.00

0.00

250.00

1201580022606966 MOHAMMAD AMIN ULLAH

C/O-MD NAZIM UDDIN SHARIF 2ND FLOOR, 74 TEJKUNIPARA, HONDAR GOLI,

2000

1,000.00

0.00

1,000.00

1201580022754121 A.B.M. MAZHARUL HAQUE BHUIYAN

ORYX AIR SERVICES, 115/23, MOTIJHEEL CIRCULAR ROAD

500

250.00

0.00

250.00

1201580022812384 FARUK HOSSAIN

47/48, PROBAL HOUSING SOCIETY FLAT-13 RING ROAD, MD.PUR

140

70.00

0.00

70.00

1201580022953745 SAYMA AKTER

28, DILKUSHA CENTRE, 19TH FLOOR, SUITE-1901,1902

500

250.00

0.00

250.00

Page 48 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580023022467 AKLIMA PARVIN

B-33, F-8, JOHURI MOHOLLA, MOHAMMADPUR.

500

250.00

0.00

250.00

1201580023314055 S.M MINHAZUL ISLAM

VIL-HAZRAKATI,POST-MOHANDI, TALA

500

250.00

0.00

250.00

1201580023314063 MD.ARSHAD MOLLA

25 WEST MALIBAGGF DOCTOR GOLY

500

250.00

0.00

250.00

1201580023348451 UMMUL HUSNAEEN

HOMEO DOCTORS POINT HOUSE#03,ROAD-01,BLOCK-A, MIRPUR-11

500

250.00

0.00

250.00

1201580023406141 MD.ABDUL MALEK

SAGAR VILLA,HOUSE-32,ROAD-1, KAMRANGIR CHAR,, DHAKA-1211

500

250.00

0.00

250.00

1201580023450801 EMRUL KAYES

C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY

500

250.00

0.00

250.00

1201580023450900 EMRUL KAYES

C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY

500

250.00

0.00

250.00

1201580023584559 FAHMIDA HAQUE

223/2, MALIBAGH

500

250.00

0.00

250.00

1201580023642447 TAHMINA HAQUE

180/F 5 /GHA EAST RAMPURA .

500

250.00

0.00

250.00

1201580023713121 MD WAHIDUL ISLAM

C/O. SK. AKHTERUZZAMAN MARLIN APTT,D-4,89-A/1,BOROBAG,

500

250.00

0.00

250.00

1201580023926160 ASHIKUR RAHMAN

166/1, MIDDLE PAIKPARA 1st FLOOR,MIRPUR,, DHAKA-1216

500

250.00

0.00

250.00

1201580023937831 OMAR FARUQ

497-KHAN TAKE JOYNAL MARKET, UTTARA

500

250.00

0.00

250.00

1201580024094129 MOHAMMAD MONIR UDDIN

SECTION NO. 10, BLOCK NO. A LANE NO. 05, HOSE NO. 04, MIRPUR

500

250.00

0.00

250.00

1201580024094683 JALIL AHMED

22, SAMATHA SAROK KHILBARIRTEK BADDA, DHAKA

160

80.00

0.00

80.00

1201580024094731 ZABUNNAHAR HAQUE

PLOT NO. 1128, SAMOTHA SAROK KHILBARIRTEK, BADDA, DHAKA

3000

1,500.00

0.00

1,500.00

1201580024095661 MD. ABDUR RAZZAQUE

308/4 SOUTH GORAN SHANTIPUR, KHILGAON

500

250.00

0.00

250.00

1201580024096441 MD. ABDUR RAZZAQUE

308/4 SOUTH GORAN SHANTIPUR, KHILGAON

500

250.00

0.00

250.00

1201580024126875 ALDO MONDOL

120/B, SOUTH KAMLAPUR

500

250.00

0.00

250.00

1201580024184556 RABIA AKTER

600/KA,D-KHAN, MOHILLA COLLEGE ROAD,UTTARA

300

150.00

0.00

150.00

1201580024203821 MD. DELOWAR HOSSAIN KHAN

VILL- BAMYEL, P.O- SHARULIA DEMRA, DHAKA

500

250.00

0.00

250.00

1201580024204238 MD. DELOWAR HOSSAIN KHAN

VILL- BAMYEL, P.O- SHARULIA P.S- DEMRA, DHAKA

500

250.00

0.00

250.00

1201580024332748 MD. ABDUL HANNAN

C/O: FARZANA ISLAM, CENTRAL PUBLIC LIBRARY

500

250.00

0.00

250.00

1201580024535111 MD. SOHEL KHAN

8 RANKIN STREET, WARI, DHAKA-1203

500

250.00

0.00

250.00

Page 49 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580024638077 MRS. LIMA

76/2/2, NORTH JATRABARI DHAKA

500

250.00

0.00

250.00

1201580024645956 NAZMA RAHMAN

HOUSE#02, ROAD#17 UTTARA-07, DHAKA

500

250.00

0.00

250.00

1201580024717858 MD. MIZANUR RAHMAN

KA-142/10, UTTAR PARA KHILKHET, DHAKA- 1229

500

250.00

0.00

250.00

1201580024775365 ISRAT JAHAN RUNA

272, SOUTH GORAN SHANTIPUR, KHILGAON

500

250.00

0.00

250.00

1201580024823090 MD.MOBARAK HOSSAIN

QTR-29/4, BAF BASE KURMITOLA,, DHAKA CANTT.

500

250.00

0.00

250.00

1201580024823968 MD.MUKUL HOSSAIN

C/O-DR.SHAMIMA AKTER, H-13,R-07,LS-11,, UTTARA

500

250.00

0.00

250.00

1201580024883185 MD. ALAM SARDAR

TELECOM & R.T.U DIVISION-1, PGCB.NLDC BHABAN,AFTABNAGAR, MERUL BADDA

500

250.00

0.00

250.00

1201580024900682 OMAR FARUQUE

10,ARAM BAGH4TH FLOOR MOTIJHEEL

500

250.00

0.00

250.00

1201580024926732 MD. ANISUL HOQUE

B-56,F-01, AGB COLONY,

500

250.00

0.00

250.00

1201580024967629 GAZI RAKIB UDDIN

BNIC,WW TOWER, LEVEL#15, 68,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201580025125524 A.T.M. ABDUS SALAM

M/S BARISAL ENTERPRISE KALIMONDIR ROAD, VATARA MORE, DHAKA

500

250.00

0.00

250.00

1201580025239392 RIZWANA BINTA REYAD

836, IBRAHIMPUR,KAFRUL DHAKA

500

250.00

0.00

250.00

1201580025239772 KAMRUL HASSAN

125/A, MOTIJHEEL C/A 5TH FLOOR DHAKA-1000

350

175.00

0.00

175.00

1201580025250792 MD. BALLAL HOSSAIN

50, KAZI NAZRUL ISLAM AVENUE TEJGOAN, DHAKA

500

250.00

0.00

250.00

1201580025285995 MD.ALAMGIR HOSSAIN

DMD OFFICE,O AND M,WASA BHABAN,2ND FLR,98, KAZI NAZRUL, ISLAM AVENUE,

500

250.00

0.00

250.00

1201580025339495 NUR E SHABA JAHAN

37/2 SHEIKH MOINUDDIN MONJIL NURPUR

500

250.00

0.00

250.00

1201580025355234 JOYANTI CHOWDHURY

ASST. MANAGER, ADMINISTRATION DEPT. TGTDCL TITAS BHABAN

500

250.00

0.00

250.00

1201580025428660 MD.MAHTAB ALAM

3A, HOUSE # 2, ROAD # 17,, UTTARA -7,

500

250.00

0.00

250.00

1201580025428984 MD ASRAFUL REZA

FLAT-3A,HOUSE-2,ROAD-17, UTTARA-7, DHAKA

500

250.00

0.00

250.00

1201580025498589 S.M SHAFIULLAH

DELTA LIFE INSURANCE CO. LTD, CENTRAL OFFICE,GONO-,

500

250.00

0.00

250.00

1201580025498597 QUMRUN NESSA

BLD6 NO-6A,FLAT NO-13, MOHAMMADPUR HOSING APPTT,KAZi, NAZRUL ISLAM

500

250.00

0.00

250.00

1201580025543516 SIMA HOWLADER

H-30,NAVANA GARDEN, 3RD FLOOR,KALLYANPUR

500

250.00

0.00

250.00

1201580025549721 MD. ABUL BASHER

266. NORTH SHAHJAHANPUR DHAKA.

500

250.00

0.00

250.00

Page 50 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580025591853 LUTFA YESMIN ALI KHAN

H-21,R-1/A, NAKUNJA-02,JOARSHARA,, KHILKHET

250

125.00

0.00

125.00

1201580025597256 SHOHANA SULTANA

31 WEST DHANMONDI 2ND FLOOR WEST SANKAR

500

250.00

0.00

250.00

1201580025601380 MRS. SHAMAMI SHOMI

AHQ , ADMIN WING DHAKA CANTT. DHAKA.

500

250.00

0.00

250.00

1201580025650259 MD.MUAZZAM AHMED RASSEL

H-10,R-08,S-07, UTTARA

500

250.00

0.00

250.00

1201580025730448 MASUD HOSSAIN

C/O-NILUFAR YASMIN, KA-211/7,BOAD GHAT NAMAPARA,, KHILKHET

500

250.00

0.00

250.00

1201580025847178 HABIBUR RAHMAN SIKDER

A-17, PRINGON RES. AREA 2ND COLONY, 4TH FLOOR, MIRPUR-1

500

250.00

0.00

250.00

1201580025855639 MAHFUZA SULTANA

H-02,RAJA BARI, UTTARKHAN,MAZAR,UTTARA

500

250.00

0.00

250.00

1201580025856352 SABUS KUMAR BARAI

6/B, POST OFFICE GOLI, EAST RAMPURA.

500

250.00

0.00

250.00

1201580025911239 ABDUL BILLAL BHUIYAN

SOCIAL ISLAMI BANK LTD. FATULLA BRANCH.

250

125.00

0.00

125.00

1201580025919128 MR. MOHAMMAD REZAUL KABIR

132/3/4, AHAMADBAG, SOBUJBAGH

500

250.00

0.00

250.00

1201580026277089 PORI BANU

154/D, ZILKANON R/A, WEST RAMPURA.

500

250.00

0.00

250.00

1201580026359820 MD. SHAPAN PATWARY

PAGAR, FAKIR MARKET, MADANE STORE ,TONGI

500

250.00

0.00

250.00

1201580026553989 MST. SHARMIN AKTER

HOUSE NO# 43, ROAD NO# 21 RUPNAGAR R/A, MIRPUR

500

250.00

0.00

250.00

1201580026618207 MRS. DILARA HASSAN

PLOT# 505, HOUSE# 751/1 BLOCK-C, KHILGAON, DHAKA

500

250.00

0.00

250.00

1201580026730656 MR. JAHURUL HASSAN

SK VALLEY, FLAT# 6/B HOUSE# 390/B, KHILGAON

500

250.00

0.00

250.00

1201580026895415 MORIZAD HARUN

NOORANI MOTORS, 89/A, NEW ESKATON ROAD, RAMNA.

150

75.00

0.00

75.00

1201580027052101 SHORIFA KHNUM CHOWDHUR

C/O: MOHAMMAD LUKMNAN AHMED, STAFF NURSE,, DHAKA NATIONAL MEDICAL

500

250.00

0.00

250.00

1201580027082071 MD. MANIK

C/O-ZIAUL AHSAN, BOC BANGLADESH LTD, 285- TEJGAON, I/A.

500

250.00

0.00

250.00

1201580027082227 MRS. JOSNA

HOUSE NO- 42, ROAD NO- 01, BLOCK-A, MOHANAGAR PROJECT,, RAMPURA,

500

250.00

0.00

250.00

1201580027091824 MIZBAUZ ZAMAN

31/1, ISHA KHAN ROAD UNIVERSITY R/A, UNIVERSITY OF DHAKA

56

28.00

0.00

28.00

1201580027203338 MD. SHAIFUL ALAM

ROAD#21, HOUSE#55,57 BLOCK#D, PALLABI, MIRPUR

500

250.00

0.00

250.00

1201580027203892 MD. SHAFIQUL ISLAM

351, EAST GORAN,, POPY TAILORS

500

250.00

0.00

250.00

1201580027298288 MD. MOHIUDDIN AHMED FARHAD

54/A, FIAZ-A2, MODDHOPAIKPARA MIRPUR-1, DHAKA

500

250.00

0.00

250.00

Page 51 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580027378707 GAUTAM ROY

85/9/A2ND FLOOR,MIDDLE PORIBAGH,MIRPUR

500

250.00

0.00

250.00

1201580027408924 MST. BILKIS BEGUM

79/F/9, KHILGAON PURBO HAZIPARA, KHILGAON

500

250.00

0.00

250.00

1201580027424393 MD. SOLAIMAN SHIMUL

ZIJASS TECH SERVICES,GAUSE PAK BHABAN,R#153-154,28/G/2, ,MOTIJHEEL

2000

1,000.00

0.00

1,000.00

1201580027425695 MOHAMMAD NURER ZAMAN

65 NO. SUNDARBAN SQUARE MARKET, DHAKA-1100

500

250.00

0.00

250.00

1201580027426938 MD. SALAH UDDIN

493, NEW MANIKDEE BAZAR

500

250.00

0.00

250.00

1201580027426946 MD. MUSLEH UDDIN

263 WEST MANIKDEE

500

250.00

0.00

250.00

1201580027778190 MD. KHURSHIDUL ALAM

H-18,R-07,BLOCK-E, MIRPUR-01,

500

250.00

0.00

250.00

1201580027782131 MRS. HASINA AKTER

H-18,R-07,BLOCK-E, MIRPUR-01,

350

175.00

0.00

175.00

1201580027783476 MD. SOLAIMAN NOMANI

176, DAKHIN GAON ROAD#01 BASABO, DHAKA-1214

500

250.00

0.00

250.00

1201580027783904 MD. FIRUZ AHAMMAD

SHA-26/1, ADARSHANAGAR, MIDDLE BADDA.

500

250.00

0.00

250.00

1201580027784181 MD. FIRUZ AHAMMAD

SHA-26/1, ADARSHANAGAR, MIDDLE BADDA.

500

250.00

0.00

250.00

1201580027978262 ABDULLAH AL MAMUN

SURMA INT. LTD. 44 DILKUSHA 3RD FLOOR.

500

250.00

0.00

250.00

1201580028149699 MD. HANIF

G.K. TIMBER CHA-90/4 NORTH BADDA PROGATI, SARANI

500

250.00

0.00

250.00

1201580028281489 MD. JALAL UDDIN AKON

MOHIBULLAH &CO. C.A FARM ,66 DILKUSHA

500

250.00

0.00

250.00

1201580028329931 NIPA HOSSAIN

RSA COMPLEX , 1359/1, EAST SHA WRAPARA, KAFRUL.

500

250.00

0.00

250.00

1201580028501240 NUR NAHAR

DOGAIR SAUTH PARA, PO: SAROLIA,, PS: DEMRA

500

250.00

0.00

250.00

1201580028556919 MD. GHULAM MURSHED

C/O.MD.ENAMUL HAQUE,DBL,IT DIV SARA TOWER,2ND FLR,11/A,TOYEN-, BEE

400

200.00

0.00

200.00

1201580028576551 FARHANA SULTANA

95/A, MADAR TEK SARKARPARA, P.O- BASHABOO, P.S- SABUJBAG, DHAKA

500

250.00

0.00

250.00

1201580028727745 MD. ARIFUR RAHMAN

KA-142/10 UTTAR PARA, KHILKHET

500

250.00

0.00

250.00

1201580028727927 MRS. MURSHIDA KHANAM

UITTARKHAN, 202/A, HELAL MARKET, SIDDIQEEA MADRASHA, ROAD,

500

250.00

0.00

250.00

1201580028838609 DELOWER HOSSAIN

SOUTH KHAILKOUR, NATIONAL UNIVERSITY

500

250.00

0.00

250.00

1201580028838692 MAHMUDA AKTER

H-48,L-1,W-1, DAKKHINKHAN,UTTARA.

500

250.00

0.00

250.00

1201580029029906 MOHAMMED NAIM UDDIN BHUIYAN

PRIME BANK LTD, 29, RAJUK AVENUE, 7TH FLOOR

500

250.00

0.00

250.00

Page 52 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580029153666 MD. ABDUL QAIYUM

28, DILKUSHA C/A 7TH FLOOR, SUITE# 703

43

21.50

0.00

21.50

1201580029158487 ROKSHANA AKTER

KHA-152, SOUTH BADDA,, BADDA

500

250.00

0.00

250.00

1201580029189226 SAPNA RANI SAHA

H-232, STAFF QUARTER, SER-A-BANGLA NAGAR,

500

250.00

0.00

250.00

1201580029217586 MD. MOHI UDDIN

NARI BHUSAN, ANIK PLAZA MIRPUR-11 1/2, DHAKA

500

250.00

0.00

250.00

1201580029237936 MD. SAMSUL AREFIN

593, WEST NAKHAL PARA TEJGAON , DHAKA.

500

250.00

0.00

250.00

1201580029358484 GOPAL CHANDRO DAS

VILL-KRISHMAT, PS-NAHITE SREERUMPUR,

500

250.00

0.00

250.00

1201580029359007 NURUNNAHAR KHANAM

VILL & POST- MUSAPUR, PS- RAIPURA

300

150.00

0.00

150.00

1201580029359363 RUPAN KANTI KAR

H-4,R-3,S-06, UTTARA

350

175.00

0.00

175.00

1201580029612489 FULMOTI BEGUM

220, EAST DHOLAIRPAR DONIA, SHAMPUR, DHAKA

500

250.00

0.00

250.00

1201580029623499 HENUARA BEGUM

DAG NO-1402, VATRA, BADDA, GULSHAN.

500

250.00

0.00

250.00

1201580030936990 MD. ABDUL KHALEQUE

63/2, NORTH CIRCULAR ROAD, 4TH FLOOR, HATIRPOOL,, DHANMONDI.

3500

1,750.00

0.00

1,750.00

1201580042013801 MD. MAHABUB HASAN

HOUSE NO-2341, KALITOLA ROAD, HAT NAOGAON

500

250.00

0.00

250.00

1201580042966277 MD. SAIFUL

VILL: MOYTHA SHADULY PARA, TANGAIL

1000

500.00

0.00

500.00

1201580043619853 MOHAMMAD SHOHED ULLAH

15/KA, ISLAM BAG, LALBAG, DHAKA.

40000

20,000.00

0.00

20,000.00

1201580052152107 SANJEEDA SHARMIN

209/1,ULAN,RAMPURA DHAKA

5000

2,500.00

0.00

2,500.00

1201590000337460 MOHAMMADAR RAHMAN CHOWDHURY

C/O, M/S KHAWAJA TRADING, 98, TERRI BAZAR, MAIN ROAD

500

250.00

0.00

250.00

1201590001779837 MR. TASLIM UDDIN

FABIAN GROUP PINE VIEW, 100 AGRABAD

1000

500.00

0.00

500.00

1201590002029093 BIKASH CHANDRA DAS

KAFCO HOUSING COLONY E-27/06. POST-MOHALKHAN BAZAR, P.S- KARNAPHULI

500

250.00

0.00

250.00

1201590004037408 SYED MD. IFTEKHER UDDIN

C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR), 109, D.T.

1000

500.00

0.00

500.00

1201590004316980 MOHAMMED NASIR UDDIN

PROCESS CONTROL ROOM, EASTERN REFINERY LTD,, NORTH PATENGA.

500

250.00

0.00

250.00

1201590004390534 MOHAMMED ELIAS

EASTERN REFINERY LTD, P.O NORTH PATENGA CTG., VILL- CHOWDHURY PARA.

500

250.00

0.00

250.00

1201590004516375 A.T.M SHAH ALAM CHOWDHURY

SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD BR.

500

250.00

0.00

250.00

1201590004598942 THAKUR CHANDRA DAS

C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-27/06,,

500

250.00

0.00

250.00

Page 53 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590004630847 MOHAMMED ISMAIL

C/O, MOHAMMED ELIAS, EASTERN REFINERY LTD,, P.O BOX-35, NORTH PATENGA.

500

250.00

0.00

250.00

1201590004752349 MD. EKRAM HOSSAIN

APEX FOODS LTD, 51-B(1) SHAGARIKA ROAD,, PAHARTALI.

1000

500.00

0.00

500.00

1201590004800181 MOHAMMAD MASUDUR RAHMAN

C/O ABDUL LATIF,14,MITALI ROAD RAYER BAZAR

1000

500.00

0.00

500.00

1201590005387549 SHAMEEM AHMED CHOWDHURY

PEOPLES INS. CO. LTD. 263, JUBILEE ROAD.

500

250.00

0.00

250.00

1201590005387591 SHOHELA NAZNIN

C/O, SAGIE AHMED SHARIF, BANGLADESH BANK, CHITTAGONG.

500

250.00

0.00

250.00

1201590005610662 NILU BARUA

C/O, SHIMUL BARUA, AL-SIRAJ TRAVELS, HOTEL, AGRABAD ARCADE, AGRABAD

500

250.00

0.00

250.00

1201590006013128 JAFAR ULLAH CHOWDHURY

234/19, JUBILEE ROAD, (TAJ MACHINERY MARKET).

4000

2,000.00

0.00

2,000.00

1201590006076888 SYED MD. ELIUS EMON

M/S-CHITTAGONG STORE, 236, RAZA KHALI ROAD,, CHAKTAI,

500

250.00

0.00

250.00

1201590006099206 MD. GOLAM FARUK

SHAHJALAL ISLAMI BANK LTD 104, DELOYER BHABON, AGRABAD

500

250.00

0.00

250.00

1201590006279672 KAMRUN NAHAR SHAMIMA

H-27, ROAD-2, LANE-12, BLOCK-B H/E,

500

250.00

0.00

250.00

1201590006348463 SUBASH CHANDRA CHOWDHURY

29, GURKHA DOCTOR LINE, PATHARGHATA,

500

250.00

0.00

250.00

1201590006366137 MOSHARAF HOSSAIN

H#28, R#3, BLOCK-B, HALISHAHAR H/E,

40000

20,000.00

0.00

20,000.00

1201590007565779 MD. MAINUL ISLAM

TAHI MOTORS, 261/62 MOSJID MARKET,, D.T ROAD, DEWANHAT,

1500

750.00

0.00

750.00

1201590007604608 RAJESH CHOWDHURY

1, NANDAN KANAN 1ST LANE,

500

250.00

0.00

250.00

1201590007673861 YASMIN AKTHER

HAZI NOWSHER ALI HOUSE, 36/43, HATHAZARI ROAD,

500

250.00

0.00

250.00

1201590007787670 A.T.M. SHAH ALAM CHOWDHURY

SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD BRANCH,

500

250.00

0.00

250.00

1201590007938197 SHAH ALAM

SOBHAN VILLA (2ND FLOOR), 560, G.SANTIBAG R/A,, AGRABAD, CHOTOPOOL,

500

250.00

0.00

250.00

1201590008091642 TARUN BARUA

PARAMAS SHIPPING AGENEY, SAKHINA MANZIL (3RD FLOOR),, 779, MIDDLE

500

250.00

0.00

250.00

1201590008378110 MANIKA RANI PAUL

DHAKACOMPUTER CENTRE, WAPDA BUILDING 4TH FL, MOTIJHEEL

500

250.00

0.00

250.00

1201590008550936 GOURANGA PRASAD NANDI

HAJI MOKHLESUR R. CHY WAKFA ESTATE, FLAT NO- B/2, 60/66,, RAHMATGONG

500

250.00

0.00

250.00

1201590008859997 HAFIZA AKTER

C/O- SUMON STORE, MOHAMMAD NAGOR,AMIN JUTE MILLS, BAIZID BOSTAME

166

83.00

0.00

83.00

1201590009456776 NAZRUL ISLAM GAZI

CHOTOPOOL, BAHUTALA BHABAN, SORNOLATA COMPLEX,, 1ST FLOOR,

500

250.00

0.00

250.00

1201590009456923 MOHAMMED FARID ALI

M/S JAMUNA TRADE SYNDICATE, 234, EZAZ MARKET., 1ST FLLOR, KATUNGONG.

500

250.00

0.00

250.00

Page 54 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590009475535 DR. MOHAMMED JAHEDUL ISLAM

C/O, NIZAM UDDIN, PESH IMAM, PATHANTULY, CHUMUHANI, JAME MASJID.

500

250.00

0.00

250.00

1201590009691431 MD. SHAHIDUL ALAM

HAZARA VILLA, 630/B LAKE VALY R/A,, FOY`S LACK.

146

73.00

0.00

73.00

1201590009911087 MD. ABU TAHER

553/556 SAYED VILLA, DAMMUY APUKURPAR,, PATHANTULY, DUBLEMORRING.

500

250.00

0.00

250.00

1201590010483851 MD. NURUL AZAM

ASHEKANE AOULIA DEGREE COLLEGE SHAHID NAGAR, PANCHLAISH.

500

250.00

0.00

250.00

1201590010926750 MD. KHORSHED ALAM

C/O. JANNAT ARA BEGUM DIRECTOR OF THE HEALTH,, OFFICE CTG DIVISION.

500

250.00

0.00

250.00

1201590011558162 SK IRIEN AKTER

C/O- ISMAIL/ARFAFN FREIGHT SOLUTION LTD, AL-MADINA TOWER, (5TH FLOOR)

500

250.00

0.00

250.00

1201590011577435 S.M. NIZAM UDDIN

1465, CHEMON BUILDING, ASHADGONJ.

500

250.00

0.00

250.00

1201590011914143 DYULOK KUMAR DAS

B.K.B AGRABAD CORPORATE BR.

500

250.00

0.00

250.00

1201590012109952 NAZMUN NAHER

C/O, MD. SIDDIQ ULLAH, ARCHARJEE PARA, 1625/A NORTH, HALISHAHAR,

500

250.00

0.00

250.00

1201590012504657 S.A.M TOFIQUL ALAM

C/O- MD. SABER AHMED PUBALI BANK LTD., LALDEGHI EAST BR.

500

250.00

0.00

250.00

1201590012715672 KHELAN KANTI DAS

S.A GROUP, FINLAY HOUSE 3RD FLOOR, 11 AGRABAD

307

153.50

0.00

153.50

1201590013028399 KAWSAR SULTANA PERVIN

C/O- KAZI MD. ISMAIL ACCOUNTS SECTION (CGD), ABUL KHAIR GROUP

500

250.00

0.00

250.00

1201590013260439 MD. FARUK HASSAN

HOUSE NO-N/C 31 HOUSING STATE KHALISPUR

500

250.00

0.00

250.00

1201590013272633 DR. MOHD. ANAMUL HOQUE

C/O- ABDUR RAHIM (SEO) GOLDEN LIFE INS.LTD. SADARAN, BIMA BHABAN)5TH

500

250.00

0.00

250.00

1201590014114696 SHAMPA BISWAS

EASAN MOHAJAN BARI EASAN MOHAJAN ROAD, NORTH KATTALI

500

250.00

0.00

250.00

1201590014202302 MD. MILON MALLICK

SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR), 10 AGRABAD C/A

500

250.00

0.00

250.00

1201590014297252 DIPANNITA TALUKDER

C/O- NIKASH CHANDRA DATTA AGRANI BANK,CHATTESWARI ROAD B

420

210.00

0.00

210.00

1201590014490132 BIPLOB KUMAR KUNDU

KHAWAJA CLEARING & FORWADING LTD. KAMAL CHAMBER (5TH FLOOR), 61

500

250.00

0.00

250.00

1201590014531921 MD. SHAFI ULLAH

F-5/10, C.G.S COLONY, AGRABAD

500

250.00

0.00

250.00

1201590014851025 SOMA DAS

93 NO, ROOM GHATA, DEWAN BAZAR

500

250.00

0.00

250.00

1201590014888128 SYED ARIFUL HASAN RASEL

HOUSE NO-8, LANE NO- 1,ROAD-4 BLOCK-K, HALISHAHAR H/E

500

250.00

0.00

250.00

1201590014934691 MD. MOHINUL HOQUE

MOHALLA SOW. HOUSE, SIDE NO-2 SOUTH MIDDL HALISHAHAR, BANDAR

500

250.00

0.00

250.00

1201590015151543 SIRAJDULLAH

R.B BHABAN, SATBARIA

500

250.00

0.00

250.00

Page 55 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590015281672 PURNIMA RANI DAS

426 (PAHARIKA BHAVAN) RAJAPUR LANE, ANDERKILLA

500

250.00

0.00

250.00

1201590015943199 SAFIA BEGUM

RES# 6, ROAD# 6, J.M. SEA LANE JAMAL KHAN ROAD, KOTOWALI

500

250.00

0.00

250.00

1201590016192897 SHAH NOWAZ SIDDIQUI

C/O,S.N. SIDDIQUI & ASSOCIATE JALIL SHARIF MARKET(2ND FLOOR), 109, D.T.

2000

1,000.00

0.00

1,000.00

1201590016239706 DEBASHIS DAS

EQUITY VILLAGE TOWER-2, FLAT NO-F8, 7 KATALGONJ, MIRJAPUL

208

104.00

0.00

104.00

1201590016399711 ABDUL MATIN

480 STRAND ROAD, SADARGHAT

500

250.00

0.00

250.00

1201590017192160 KHALADA BEGUM

AB BANK LTD. AGRABAD BRANCH

500

250.00

0.00

250.00

1201590017651213 MD. ANOWER HOSSAIN

FAREAST ISLAMI LIFE INS.CO.LTD GREEN TOWER,S.S.K ROAD

500

250.00

0.00

250.00

1201590018451408 MD. MIZANUR RAHMAN

C/O- HAZI MD. MUJIBAR RAHMAN VILL- SHAHEBGANJ,P.O-AHSANGANJ, P.S-

323

161.50

0.00

161.50

1201590018519722 MOHAMMADUR RAHMAN

BUDGET SECTION, FIN & ACCOUNTS DEPT., PORT ADMINSTRATION, BUILDING

500

250.00

0.00

250.00

1201590018603903 MOHAMMED ANWAR HOSSAIN

C/O- MOULAVI SHAMSUL KARIM COLLEGE,P.O+P.S-CHHAGALNAIYA

500

250.00

0.00

250.00

1201590019207320 MD. TOWFIQUL ISLAM

976/A EAST NASIRABAD

500

250.00

0.00

250.00

1201590019383035 SAHIDA AKTER

HOUSE# 96, TOTPARA MAIN ROAD

250

125.00

0.00

125.00

1201590019499745 MD. LUTFOR ROHMAN

HOUSE-131/1/C, SHAH ALI BAGH, MIRPUR

500

250.00

0.00

250.00

1201590019676894 A.S.M SHAHIDUL ISLAM

SERAZUL ISLAM CHOWDHURY 2 NO MYLERMATHA CHITTA, BANDAR

600

300.00

0.00

300.00

1201590019789111 PARVIN AKTER

C/O- REZA, 312 ZIA HALL DHAKA UNIVERSITY

500

250.00

0.00

250.00

1201590019868280 ABU SAYED MD. MOSTAFA

C/O- TAKIA BARI, VILL- SOUTH FARHAD NAGAR, P.O- FARHAD, NAGAR,

500

250.00

0.00

250.00

1201590019868299 MOHAMMAD MONIR AHMED

C/O-NOWAB ALI BARI, VILL-SOUTH SATAR NODIRKUL,, SOUTH SATAR,

500

250.00

0.00

250.00

1201590020191635 DIPA SEN GUPTA

PARAMAYA MEDICO 885,STRAND ROAD,B NAG LANE, BAREK BUILDING,CTG

500

250.00

0.00

250.00

1201590020195501 PARIMAL KUMAR CHAKRABORTY

H-68, R-8, SOUTH BISIL,MIRPUR

500

250.00

0.00

250.00

1201590020202290 MOHAMMAD ULLAH

C/O. MD. IMRAN HOSSAIN RAKIB BROTHERS, DORZI POTTY,, FENI BAZAR

500

250.00

0.00

250.00

1201590020489022 RAJU AHMED

RAJA BAZAR

500

250.00

0.00

250.00

1201590020505741 FARHANA AKTER

C/O-A.S.M RIAZ UDDIN,TEACHERS TRANING COLLEGE,FENI

500

250.00

0.00

250.00

1201590020576051 BIDHAN CHANDRA DEY

7 NO KAZAM ALI ROAD GHATFARHAD BAG

500

250.00

0.00

250.00

Page 56 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590021075032 NAHIDA AKTER

DMC,368 WEST NAKHAL PARA TEJGAON

500

250.00

0.00

250.00

1201590021475433 MD. SAKHAWAT HOSSAIN

KARBALA ROAD, MEHERUN VILLA KOTWALI

500

250.00

0.00

250.00

1201590021702788 UMME HANNY

HOUSE-12,ROAD-22, RUPNAGAR R/A PALLABI

500

250.00

0.00

250.00

1201590021784121 IREEN SHAHID

C/O.H.M. SHAHIDUL ISLAM SHAHEN ENSURE AMENA GARDEN,FLAT #A-4, (4TH

2000

1,000.00

0.00

1,000.00

1201590021786444 SUFIA BEGUM

HOUSE NO- NURMANSON HAJI CHANMIA BARI, KHATABE HAT, CHANGAWN,

500

250.00

0.00

250.00

1201590021786601 ABDUL WADUD

260 EAST NAKHAL PARA TEJGAON

3500

1,750.00

0.00

1,750.00

1201590021812374 JESMIN KHANOM

56/C LAKE CIRCUS KALABAGAN

500

250.00

0.00

250.00

1201590021901665 PRASANTA BARUA

UNILEVER BD LTD 51 KALURGHAT

500

250.00

0.00

250.00

1201590021971904 NAZMA BEGUM

C/O 176 MOBILE GHAR SHOHID MARKET, COLLEGE ROAD

500

250.00

0.00

250.00

1201590021972272 MD. ABU BAKAR SARDAR

SAYANIR SATTRA BAS, EIDGHALEN SHEOJGARI

500

250.00

0.00

250.00

1201590022027101 ALOMGIR MADBOR

116 SHANKHARI BAZAR

500

250.00

0.00

250.00

1201590022031441 MD. HASAN

R.Z ENTERPRISE,BOHUTALA COLONY MOSJID COMPLEX, AGRABAD

500

250.00

0.00

250.00

1201590022774720 FAHMINA SULTANA

675 SOBHAN MONJIL,MOGPUKUR PAR BADAMTOLY

500

250.00

0.00

250.00

1201590023364217 MD. MOSTAFA KAMAL

M/S. KAMAL TRADRES OLD MUNSHIR HAT, FULGAZI

279

139.50

0.00

139.50

1201590023374950 MD. SOHEL RANA

C/O- NORUL ALAM VILL-SADAK NAGOR, P.O- MIRGAPUR

311

155.50

0.00

155.50

1201590023385283 ZHANTU CHOWDHURY

ADMIN SECTION, EASTERN REFINERY LTD NORTH PATENGA

500

250.00

0.00

250.00

1201590023385315 ANJAN ROY CHOWDHURY

C/O-WINGS AIR CARGO LTD SURAYIA MANSION 2ND FLOOR, 30, AGRABAD C/A

500

250.00

0.00

250.00

1201590023385738 MD. EMRAN HOSSAIN

CAPT. EMRAN HOSSAIN, H-248-RD-5 CDA, AGRABAD

500

250.00

0.00

250.00

1201590023385936 RATAN DAS

365/C BRICK FIELD BY LANE BADSHA BEAH COLONEY, PATHERGHATA

500

250.00

0.00

250.00

1201590023484431 MD. SALIM REZA

HOUSE NO: 471, ROAD NO: 24, NIRALA R/A,, KHULNA

15000

7,500.00

0.00

7,500.00

1201590023587073 RATAN CHANDRA DAS

N.K HOMEO HALL, POST OFFICE ROAD

500

250.00

0.00

250.00

1201590023730586 MD. HELAL UDDIN

C/O. REZA 218 ZIA HALL DHAKA UNIVERSITY

500

250.00

0.00

250.00

1201590023806170 MANY MOJUMDER

385, SOUTH SHAHADEVPUR, P.O- FENI,P.S: FENI

500

250.00

0.00

250.00

Page 57 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590023827062 MD. ROBIUL HASAN

C/O. BABUL SARKAR 20 ELECTRIC LANE,, REAZUDDIN BAZAR

500

250.00

0.00

250.00

1201590023945963 ABDULLAH AL MAMUN

TALL GRAM (MASTER BARI) P.O:BIJOYKARA,P.S:CHOKIDDAGRAM

500

250.00

0.00

250.00

1201590024120701 MD. ABDUL KHALEQUE

VILL: FAKIRPARA P.O# DINAJPUR

500

250.00

0.00

250.00

1201590024124354 ASMA RAHMAN

33A/A, 1ST COLONY MIRPUR

500

250.00

0.00

250.00

1201590024195475 ZIAUR RAHMAN

453, EAST DOLAIPAR P.O- DONIA, P.S- SAMPUR

500

250.00

0.00

250.00

1201590024195756 KULSUM BEGUM

VILL- VANNARA, P.O-MOUCHAK P.S- KALIAKAIR

500

250.00

0.00

250.00

1201590024704011 SHAHIDA PARVIN

51, MATIKATA, DHAKA CANTT

500

250.00

0.00

250.00

1201590024736577 ZINNATUN NESSA CHOWDHURY

RAILWAY HOUSING SOCIETY PLOT NO-85, FLAT NO. 01, AKBARSHA

9000

4,500.00

0.00

4,500.00

1201590024742137 MD. KUTUB UDDIN

NEED DRESSES (PVT) LTD. 1113/1140, ENAYET BAZAR ROAD

500

250.00

0.00

250.00

1201590024825793 JAHANARA BEGUM

F-3A/15, C.G.S. COLONY AGRABAD

500

250.00

0.00

250.00

1201590025127713 MD. MAHEDI HASAN

JANATA TRADE LINK 12 C/A KDA NEW MARKET

500

250.00

0.00

250.00

1201590025169995 MD. MASUD HASAN

UCEP BANGLADESH, PLOT # 2 & 3, MIRPUR-2

500

250.00

0.00

250.00

1201590025342937 MD. SHARIFUL ISLAM CHOWDHURY

AGRABAD C.D.A R/A, (3RD FLOOR) HOUSE NO-705, ROAD NO-24,

273

136.50

0.00

136.50

1201590025383841 MD. ASAD ULLAH

HOUSE NO. 70, ABU TAHER ROAD KHALISHPUR

500

250.00

0.00

250.00

1201590025433226 SHAIFUDDIN AHMMAD

CROCKARIES VIEW, MAIN ROAD

500

250.00

0.00

250.00

1201590025433408 NASIR UDDIN TUTUL

SHANTI COMPANI ROAD

240

120.00

0.00

120.00

1201590025510256 MOHAMMAD JAMAL HOSSAIN KHAN

90, TEJKUNI PARA (5TH FLOOR) TEJGOAN,

500

250.00

0.00

250.00

1201590026046556 MD. ATIQUR RAHMAN

TECHNICAL TRAINING CENTER, TELEGATI, KUET,

1000

500.00

0.00

500.00

1201590026209997 NOWRIN AHMED

44/A HATKHOLA ROAD, SALAHUDDIN BHABAN,, 10TH FLOOR, TIKATULI

279

139.50

0.00

139.50

1201590026214884 MD. MUSTAQUE

T-69, ROAD NO-164, KHALISHPUR, PURATON COLONEY

500

250.00

0.00

250.00

1201590026268739 RANI BEGUM

T-102, ROAD NO-164, KHALISHPUR HOUSING ESTATE

500

250.00

0.00

250.00

1201590026268870 MD. LITON KAZI

HOUSE NO-17, CHORERHAT MAIN ROAD, KHALISHPUR,

500

250.00

0.00

250.00

1201590026285938 MD. HARUNUR RASHID

F-1/7, CENTRAL DRUG TESTING LABORATORY COLONY,, AGRABAD,

500

250.00

0.00

250.00

Page 58 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590026352797 MD. SALA UDDIN

PRASNANIR, 1/3 GIRDHA URDHU ROAD, BAKSHI BAZAR

500

250.00

0.00

250.00

1201590026352952 HOSSAIN AHMED CHISTI

142, MONIPURI PARA, TEJGAON

500

250.00

0.00

250.00

1201590026604102 MD. AZAZ

W-66, PURATON COLONEY KHALISHPUR

500

250.00

0.00

250.00

1201590026604632 MD. SAWKAT HOSSAIN

D/19, KHALISHPUR HOUSING ESTATE

500

250.00

0.00

250.00

1201590026636981 JALAL UDDIN

ASIAN DRESS HOUSE (GR. FLOOR) FENI SUPER MARKET, FENI TRUNK ROAD

500

250.00

0.00

250.00

1201590026776256 ARIF AHMMAD MUKTADIR

VILL- MONE PUR P.S- PARASHURAM, P.S- SHOBAR BAZAR

500

250.00

0.00

250.00

1201590026811981 SYEDA JOYNAB AKTER

C/O. SYED AHASANUL HOQUE, SAKHINA BHABAN, HOUSE-1698,, SABUJ BAG

500

250.00

0.00

250.00

1201590026833819 MUNNA HOSSAIN

GILATALA JAHANAB CENTOMENT

500

250.00

0.00

250.00

1201590026838720 MASURA BEGUM

107/4/C NORTH JATRABARI

126

63.00

0.00

63.00

1201590027015519 KALYANI SAHA

22 R.K. DAS ROAD 3RD FLOOR NETOIGONJ

500

250.00

0.00

250.00

1201590027111169 MD. NABIULLAH

HOUSE NO-196, HALIMER BARI, CHARABAI,

2500

1,250.00

0.00

1,250.00

1201590027169707 ABU SUFIAN

164/171, LICHI BAGAN JAMAL KHAN

500

250.00

0.00

250.00

1201590027397038 MD. SHAHAB UDDIN

ORCHID PLAZA-2 (5TH FLOOR) 109, GREEN ROAD, FARMGATE,

500

250.00

0.00

250.00

1201590027428613 RUMPA PAUL

7 NO. KAZAM ALI ROAD, GHATFORHAD BEG

500

250.00

0.00

250.00

1201590027490650 MD. MOZAMMEL HOQUE

KONKA SERVICE CENTER 163 JUBILEE ROAD

500

250.00

0.00

250.00

1201590027586801 KHONDOKAR SHAFIUL ALAM

R.M. ASSOCIATES 8/505 LUCKYPLAZA, AGRABAD C/A

500

250.00

0.00

250.00

1201590027866816 LAILA ARJUMAND BANU

H#525 BONOMALI DEBLANE JAWLESWARITOLA

500

250.00

0.00

250.00

1201590027875498 MD. SOHIDUL ISLAM

123/1, SOUTH JATRABARI, P.O: FORIDABAD,

500

250.00

0.00

250.00

1201590027913571 MOMOTA RANI KUNDU

HOUSE NO. G-1/16, AGRABAD C.G.S COLONY

500

250.00

0.00

250.00

1201590028045547 PULAK CHAKMA

SADAR RANGAMATI

500

250.00

0.00

250.00

1201590028443593 MST. HASINA SHIRIN

36/3 RANKIN STREET WARI

500

250.00

0.00

250.00

1201590028443625 MST. JINNAT ARA BEGUM

MIAZEE BHABAN (4TH FLOOR) 325 CIRCUIT HOUSE ROAD, MOHIPAL

500

250.00

0.00

250.00

1201590028799520 SAFIUN NAHAR

85 ROZULPUR DHANIA JATRABARI

500

250.00

0.00

250.00

Page 59 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590028880550 MD. KAMRUL ISLAM

EVERGREEN CARGO LINER SOUTHLAND CENTRE, 4TH FL., 5, AGRABAD,

500

250.00

0.00

250.00

1201590029080272 SAHARA BANU

C/O- MD. MASUD HASSAN BASIC BANK LTD, JESSORE BR.

500

250.00

0.00

250.00

1201590029196238 SHEIKH JANNATUL FERDUSE

ABDUL MATIM BUILDING WEST MADER BARI PARA COLONY, BY LANE

500

250.00

0.00

250.00

1201590029271341 SHAHNAZ AKTER

79 NORTH KASHIPUR FATULLA

500

250.00

0.00

250.00

1201590029425367 MOJIBUR RAHMAN

C/O. MR. SHAHIDULLAH OFFICE OF THE DIRECTOR HEALTH

500

250.00

0.00

250.00

1201590031168274 K.M. NURUL ABSER

HOME NO: E/36/C, RAILWAY HOSPITAL COLONY, C.R.B, POST: RAILWAY BUILDING,

26500

13,250.00

0.00

13,250.00

1201590033715708 MD. MOAZZEM HOSSAIN

C/O, MONIR HOSSAIN (NIL BUILD, 3RD FL.) HAZIMARKET, BAPARI, MARKET, DHAKA

1000

500.00

0.00

500.00

1201590033940276 MD. BELAL HOSSAIN

ZOHER UDDIN SAFRASI BARI VILL- UDRAJPUR, P.O+P.S- DAGONBHUYAN

1000

500.00

0.00

500.00

1201590035274828 ABUL HOSSAIN

12, EAST TEJTURY BAZAR, TEJGAON,

5000

2,500.00

0.00

2,500.00

1201590038156500 MD. JAKIR HOSSAIN

1/1 RAZARDEWRY ROOM NO-9 KOTWALI

1000

500.00

0.00

500.00

1201590039039955 MD. SHAHABUDDIN

VILL- AMTOL P.O- MANIKDIA P.S- GANGNI, DIST- MEHERPUR

2500

1,250.00

0.00

1,250.00

1201590039823700 SHAHNAZ ALAM

91 WEST NAKHAL PARA TEJGAON

725

362.50

0.00

362.50

1201590040007065 LAXME DEY

1/1 RAZAR DEWRI KOTOWALI

7000

3,500.00

0.00

3,500.00

1201590040238259 ZHINUK

196/B,MALIBAGH,CHOWDHURY PARA,DHAKA

2000

1,000.00

0.00

1,000.00

1201590043578741 MD. JAHANGIR HOSSAIN

VILL-M. PASHA MAIN ROAD POST-KUET, THANA-DAULATPUR

2000

1,000.00

0.00

1,000.00

1201590043874214 MD. SAMIM HOSSEN

POPULAR DIAGNOSTIC CENTRE LTD ENGLISH ROAD

500

250.00

0.00

250.00

1201590043876719 MD. SAMIM HOSSEN

POPULAR DIAGNOSTIC CENTER LTD 2, ENGLISH ROAD

1000

500.00

0.00

500.00

1201590046255938 MD. MUJIBOR RAHMAN

JANONI 59/B H-1204 POLICE LINE

22000

11,000.00

0.00

11,000.00

1201590046469494 MD. BILLAL HOSSAIN

36 COURT HOUSE STREET

1500

750.00

0.00

750.00

1201600000127699 MD.ABU BAKAR SIDDIQUE

Principal Officer,Agrani Bank Ltd.Zonal Office,Quaderi Cham-, ber(3rd flr.)37

2000

1,000.00

0.00

1,000.00

1201600000135710 KAZAL CHOWDHURY

c/o. frizan farmaci chittagong press club opasit, 119, Jamal khan Road, ctg

500

250.00

0.00

250.00

1201600000479165 MOHAMMED ABDUL AZIZ

ISLAMI BANK BD. LTD HATAZARI BR,

500

250.00

0.00

250.00

1201600000537318 MD. LOKMAN

NATIONAL BANK LTD JUBLEE RD, 922, NIAZ MONZIL, JUBLEE RD

500

250.00

0.00

250.00

Page 60 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600001292692 MD. JAHANGIR ALAM

101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG.

1500

750.00

0.00

750.00

1201600001783639 SUJIT KUMAR SAHA

NATIONAL BANK LTD KTG. BR CTG.

500

250.00

0.00

250.00

1201600002590067 MOHAMMED SHAHIDUL ALAM

K.S TRADE & TRANSPORT DHAKA

500

250.00

0.00

250.00

1201600003005919 MD. IDRIS CHOWDHURY

MIDAS FINANCING LTD.EXCEL S.M. TOWER(1ST FLR)62 ZAKIR HOSSAIN, RD.

500

250.00

0.00

250.00

1201600003045653 MD. ARIFUR RAHMAN

NATIONAL BANK LTD. KHATUNGONJ BR.

500

250.00

0.00

250.00

1201600003081986 MOHAMMED ABU SYED

S. ALAM BHABAN 2119, ASADGONJ CHITTAGONG

500

250.00

0.00

250.00

1201600003083711 AFIFUZZAMAN BHUIYAN

RAJU, PINGOL R/BUILDING 1095, AGRABAD, R-101, CTG.

500

250.00

0.00

250.00

1201600003366222 ALI KAISAR

C/O- ABUL KALAM, 88 KHATUNGONJ CHITTAGONG

500

250.00

0.00

250.00

1201600003367864 RUMA RANI PAL

C/O. KADHURKHIL J.A. COLLEGE LECTURER, DEPT. OF BANGALI, BOALKHALI.

500

250.00

0.00

250.00

1201600004114951 MOHAMMED KHALED BIN ALAM

TECHNO HORIZON, 76/A 1ST (FLOOR), COLLEGE ROAD,, CHOWK BAZAR

500

250.00

0.00

250.00

1201600004273414 ARATI BARUA

NATIONAL BANK LTD. JUBLEE ROAD BRANCH,, CTG.

2000

1,000.00

0.00

1,000.00

1201600004374075 S.M. MAHATABUR RAHMAN

EASTERN MOTORS LTD, 32, AGRABAD C/A, CTG

500

250.00

0.00

250.00

1201600004521211 SUPROVA BARUA

Confidence Cement Ltd Ispahani Bldg(3rd Floor), Sk. Mujib Road,Agrabad

30000

15,000.00

0.00

15,000.00

1201600004543852 MD. FOYZUL ISLAM

RECKITT BENCKISER BD. LTD. 58/ 59, NASIRABAD I/ A.

500

250.00

0.00

250.00

1201600005201938 ND.ABU DAUD

C/O-MD.IBRAHIM,H-605,R-22 C.D.A. R/A, AGRABAD

500

250.00

0.00

250.00

1201600005445785 MOHAMMAD MIZANUR RAHMAN

C/O- MOHAMMAD NASIR UDDIN ISLAMI BANK LTD,HATHAZARI BR., HATHAZARI

500

250.00

0.00

250.00

1201600005445916 MRS. NAZMUN NAHER

MD. HAFIZUR RAHMAN, BARIDHI SHIPPING LINES LTD. HRC BHABAN, 64-66,

500

250.00

0.00

250.00

1201600005519006 MOHAMMAD SHAHIDUL MOSTAFA

BARNAMALA, 562/A, CENTRAL SHOPPING COMPLEX., O.R. NIZAM ROAD

55000

27,500.00

375.00

27,125.00

1201600005612597 IASMIN ZINNATH TALUKDER

RUPALI BANK LTD ANDERKILLAH BR.

500

250.00

0.00

250.00

1201600005887282 MD.ASADUZZAMAN MRIDHA

EASTERN REFINERY LTD POST BOX NO- 35, CTG

500

250.00

0.00

250.00

1201600005941121 MD.ROSHANGIR ALAM

ABDUL HAKIM & CO 578, LALDIGHI EAST, CTG

500

250.00

0.00

250.00

1201600006025621 DIPAN ROY CHOWDHURY

TRAVEL INTERNATIONAL LTD. 58, AGRABAD C/A., CTG.

500

250.00

0.00

250.00

1201600006066848 FIROZA SULTANA

M/S. S. ALAM & BORS. 154, COLLEGE ROAD, CHOWK BAZAR

500

250.00

0.00

250.00

Page 61 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600006651210 MD.MAHABUB ALAM

M/S- A. ZAMAN STORE 42- JAL ROAD, CTG

500

250.00

0.00

250.00

1201600006781390 MOHAMMED ALI

EAST SAYED NAGAR P.O- CHANDARHAT, BOALKHALI,CTG

500

250.00

0.00

250.00

1201600006821861 KUM KUM DAS

BADAL & COMPANY 68,AGRABAD C/A,AGRAG CHAMBER, 4TH FLOOR,CTG

500

250.00

0.00

250.00

1201600007338152 NASIMA AKHTAR

C/O-MD.ABU MUSA, FIRE SECTION EASTERN REFINERY LTD., NORTH PATENGA,

500

250.00

0.00

250.00

1201600007740040 MD. ABUL KALAM SHIKDAR

TANVIR MEDICAL HALL, 1 NO PANIR KOL , HALISHAHAR ROAD, P.O : RAMPUR, P.S:

500

250.00

0.00

250.00

1201600007779000 SALMA AKTHAR

C/O. DAROGABARI, SULTANPUR P.O & THANA : RAOZAN, CTG

500

250.00

0.00

250.00

1201600008504467 MD. MOKARRAM HOSSEN CHOWDHURY

C/O, SABUR CHOWDHURY BHABAN 2245/A, ZAKIA HOSSAN BY LANE,,

500

250.00

0.00

250.00

1201600009083520 M. SAKIB BIN RASHID

76/C, ZAKIR HOSSAIN ROAD KHAJA MANZIL 2ND FLOOR, CTG

500

250.00

0.00

250.00

1201600009163067 MOHAMMAD WAHID UDDIN

RESIDENCE OF ALI AKBAR, CHAND MEAH MUNSHI LANE, D.C. ROAD, WEST

500

250.00

0.00

250.00

1201600010071304 MD.DIDARUL ISLAM CHOWDHURY

C/S.KHONDAKER & SON'S, 950 YAKUB BUILDING (2ND FLOOR), KHATUNGONJ,

500

250.00

0.00

250.00

1201600010577658 JHOMA RANI GHOSH

GREEN TRADERS, 56, REAZUDDIN BAZAR, CTG.

500

250.00

0.00

250.00

1201600010688597 MANASHI BISWAS

M/S JUPITER TRADING CORP.1088 OLD RAK BUILDING, AMIR MARKET,

500

250.00

0.00

250.00

1201600011940444 MD.SHAHA ALAM

DEPUTY MANAGER BUDGET, SYLHET GAS FIELDS LTD., SYLHET

500

250.00

0.00

250.00

1201600012006939 MD.MAHBUBUR RAHMAN

272/16, BATEN NAGAR R/A 4TH FLOOR, 1ST COLONY,, MAJAR ROAD, MIRPUR-1,

500

250.00

0.00

250.00

1201600012316522 MOHAMMAD MANJUR HASAN

ATAHL ENTERPRISE, 86/7, SK. FARID MARKET, SHOLOSHAHAR, 2 NO GATE, CTG.

500

250.00

0.00

250.00

1201600012577750 RINA BARUA

SHANTI VILLA, 110/111 D.C.ROAD WEST BAKALIA, CHOWAK BAZAR,, CTG.

500

250.00

0.00

250.00

1201600012824818 MD. MORSHEDUR RAHMAN

S.ALAM STEELS LTD 2119,S.ALAM BHABAN, S. ALAM GROUP,ASADGINJ

500

250.00

0.00

250.00

1201600013099394 PORNIMA SHIL

NEW BANGL STORES- 417-KTG. CHITTAGONG, CHITTAGONG

500

250.00

0.00

250.00

1201600013127106 SULTAN BORHAN UDDIN AHMED

PEERLESS ACADEMY H-3023, R-8, CDA R/A, AGRABAD

500

250.00

0.00

250.00

1201600013197412 ABDUL MALEK

JANAR KHILL P/O:FIROZSHAH, KHULSHI

500

250.00

0.00

250.00

1201600013197969 MD. SOJON

RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG.

500

250.00

0.00

250.00

1201600013230402 MD.SADMAN SALIM

AL-AMIN HARDWARE STORE 10 ASADGONJ, CHITTAGONG

500

250.00

0.00

250.00

1201600013290580 ABU TAHAR

44 KORBANI GONJ CHITTAGONG

500

250.00

0.00

250.00

Page 62 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600013321786 MRIDUL CHOWDHURY

M/S. M.M.HARD WARE, 38 NO HAJEE NAZU MEAH MARKET, ASADGONJ, CTG.

500

250.00

0.00

250.00

1201600013666240 MD MASUM

VILL-AHLLA SADER PARA P.O. SAROWATALI P.S.BOWALKHALI

500

250.00

0.00

250.00

1201600013671301 MD ZOBAIRUL HOQUE

C/O-MOSTAK AHMED VILL: WEST KUNA KHALI P/O DOMISHA COX'S, BAZAR

500

250.00

0.00

250.00

1201600014013085 MD OSMAN GANI

S.ALAM BHABAN 2219, ASADGONJ., CHITTAGONG

500

250.00

0.00

250.00

1201600014485245 SYED AMINUL HASNAIN

HOSSAIN ZAHAN & CO. 13 N.A.CHY ROAD, ANDERKILLA, CTG.

500

250.00

0.00

250.00

1201600015032416 DIPALI DUTTA

AKARSHAN, C/O:SUBHASH CHANDRA DEB, 97/3 R.F PLAZA, TERIBAZAR, CTG.

500

250.00

0.00

250.00

1201600015056478 SHAKAR MOHAJAN

NO-8, GURKA DR. LANE, PATAR THATA,, CHITTAGONG

500

250.00

0.00

250.00

1201600015272918 LUCKY BARUA

2 NO. R.C. CHURCH PATHAR GHATA CTG

500

250.00

0.00

250.00

1201600015784200 MOHAMMAD MUSA

MD JAHANGIR ALAM, RESIDENTIAL SCHOOL AND COLLEGE, H-26, RD-2, B-BLOCK,

500

250.00

0.00

250.00

1201600015831544 A.T.M SHAHIDUL HOQUE

C/O CONTINENTAL LINER AGENCIES, FACY BUILDING, (IST FLOOR), 87, AGRABAD

500

250.00

0.00

250.00

1201600015878601 MD. MIZANUR RAHMAN

UTTARA BANK LTD. KHATUNGONJ BR., CTG

500

250.00

0.00

250.00

1201600015922470 FARJANA SULTANA

LUCKY ENTERPRISE, 66 NO BATALI ROAD, ENANET BAZAR,CTG

500

250.00

0.00

250.00

1201600016082216 MRINAL KANTE MAZUMDER

PRIME TRADING, 82, ISLAMABAD MARKET, K.C.DEY ROAD., CHITTAGONG

500

250.00

0.00

250.00

1201600016092497 SHEKH MOHIUDDIN

C/O- M/S-ABDUL MANNAN SAWDAGOR 318, D,T ROAD, PAHARTOLI

500

250.00

0.00

250.00

1201600016131342 PANKAJ DEB

C/OCHOWDHURY ENT.C&F LTD 321 NAWAB SIRAJ UD DOWLLA ROAD DID, AR

500

250.00

0.00

250.00

1201600016551001 SWAPAN KUMAR BARUA

SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA), CHITTAGONG

500

250.00

0.00

250.00

1201600016640011 NURUL KARIM

NBL FENI BR. S.S.K ROAD FENI

500

250.00

0.00

250.00

1201600016648721 MD ASADUZZAMAN ASAD

HOUSE NO -73, (3RD FLOOR), ROA D, NO-18, SECTOR-7, UTTARA

1000

500.00

0.00

500.00

1201600016718921 RANA KARMAKAR

M/S, TYRE BITARAN, RAJA SUPER MARKET, 1143, D.T ROAD, DHANIALAPARA

130

65.00

0.00

65.00

1201600016758482 NAIUBUL HOQ CHOWDHURY

HOUSE-6,ROAD-3 NASIRABAD HOUSING SOCIETY, CTG.

500

250.00

0.00

250.00

1201600016766167 MOHAMMAD QUASEM

HOUSE NO-11, MID TOWN HOUSING SOCIETY, RAHMATGANJ BY LANE

1000

500.00

0.00

500.00

1201600016929308 MD. MOINUL KARIM

JIBON BIMA CORPORATION REGIONAL OFFICE,KAZIHATA, RAJSHAHI

500

250.00

0.00

250.00

1201600017211956 ZIA UDDIN

SHAH ALI BHAVAN, MASTER POOL, CTG.

160

80.00

0.00

80.00

Page 63 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600017281197 MOHAMMAD JASHIM UDDIN

M/S.BHUIYAN STEEL CORPORATION KHAN MONJIL,1683 ASADGONJ, CTG.

2000

1,000.00

0.00

1,000.00

1201600017282421 FARZANA RAHMAN

624, NORTH PAHARTALI, ABDUL ALIR HAT

500

250.00

0.00

250.00

1201600017648622 MOHAMMAD ABUL HOSSAIN

64, SOUTH NALA PARA, SUMAN STORE,GPO-CTG

500

250.00

0.00

250.00

1201600017693527 MRS HALIMA BEGUM

C/O KAMAL UDDIN,NIRIBILI VILLA 391/A RANGIPARA , NEAR TAXIN, FAKIR MAZAR,

6000

3,000.00

0.00

3,000.00

1201600018065417 NARGIS AKTER

C/O, ANSUR ALI DR. BARI VILL- GORCHI, P.O-DEWANPUR, CTG.

500

250.00

0.00

250.00

1201600018118822 ASHIS KUMAR DEY

15,NONDHAN KANON 1ST LANE,CTG.

500

250.00

0.00

250.00

1201600018147988 TAHAMINA AKTHER

ENVOY TELECOM,146 CDA AVENUE WASA (OPPOSITE OF WASA BABAN), CTG

500

250.00

0.00

250.00

1201600018233811 MD. YASIN ARAFAT

BROADWAY PACKER'S & SHIPPERS LTD.232,COMMERCE COLLEGE ROAD, BLUE

500

250.00

0.00

250.00

1201600018414164 RUPAM KISHORE BARUA

CONFIDENCE CEMENT LTD.'CONFIDE -NCE HEIGHTS' PLOT-1,LANE-1,,

30000

15,000.00

0.00

15,000.00

1201600018414560 MOHAMMED SHAHARIA ZAHED

NARSINGDI BRANCH, SUTAPATTY NARSINGDI BAZAR, CTG.

500

250.00

0.00

250.00

1201600018529192 HAJEE MOHAMMAD HOSSAIN

64, MOMIN ROAD P.O-G.P.O, P.S- KOTOWALI, CTG.

500

250.00

0.00

250.00

1201600018727141 SATYA NARAYAN SAHA

SUN RISE TRANSPORT AGENCY, 476, D,T ROAD,KADAMTALI,CTG.

500

250.00

0.00

250.00

1201600018731471 MR BOMAUNG

59/A, SOUTH NALAPARA CHITTAGONG

500

250.00

0.00

250.00

1201600018733588 JUBAIDAR NAHER RONY

C/O; HASSAIN ZAHAN & CO, 13 N. CHI ROAD. ANDERKILLA, CHITTAGONG

500

250.00

0.00

250.00

1201600018818745 SOHEL AHMED

JAFAR CYCLE STORE,404/5 AMAR CHAND ROAD,JANGALIA MOHESHPUR,

500

250.00

0.00

250.00

1201600018958523 MD. EMDADUL ISLAM

C/O S.I.S BHABAN, VILL+P.O. MOHORA, P.S.- CHANDGONG, CHITTAGONG

500

250.00

0.00

250.00

1201600018962989 MOHAMMAD SOWKAT HOSSAIN

VILL:WEST ALAHABAD, KANCHANAGA CHANDANAISH

500

250.00

0.00

250.00

1201600019029782 MD ABDUL QAYYUM QASEMY

SUNDARBAN COURIER SERVICE, 4110, MANIK PLAZA, BAHADDAR, HAT,

500

250.00

0.00

250.00

1201600019052260 SHAHIN SULTANA

C/O: MR. M. HOSSAIN (MANAGER) RUPALI BANK LTD, JAHAN BUILDIN,

500

250.00

0.00

250.00

1201600019074320 SUCHARU BIKASH BARUA

89 HEM SEN LANE , SOUTH EAST CORNER OF ASKER DIGHI , CTG.

500

250.00

0.00

250.00

1201600019074801 MD REZAUR RAHMAN

VILL# NORTH SALIM PUR P.O# JAFRABAD P.S# SITAKUNDA, CHITTAGONG

500

250.00

0.00

250.00

1201600019229431 MINATI BARUA

407 PATHANTOOLY NAZIRPOOL BARUA PARA, CHITTAGONG

500

250.00

0.00

250.00

1201600019410845 HASINA BEGUM

ENVOY TELECOM, 146 CDA AVENUE, WASA (OPPSITE OF WASA, BHABAN) CTG.

500

250.00

0.00

250.00

Page 64 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600019435778 RASHEDUL ALAM

678, DC ROAD MONOWARA MANSION, WEST BAKOLIA, CTG.

500

250.00

0.00

250.00

1201600019501747 ABIR SAHA

SUPER REFINERY (PVT) LTD. HATHAZARI ROAD, JALALABAD, CHITTAGONG

500

250.00

0.00

250.00

1201600019502198 SHEULI RANI BHOWMIK

C/O. PREMTOSH NATH KARMASANGSTHAN BANK CTG, BR, 04, SHA AMANOT

500

250.00

0.00

250.00

1201600019724220 FARIDUL HOQUE CHOWDHURY

C/O CHOWDORY BARI KHOLA PARA POST-KHOLA PARA

500

250.00

0.00

250.00

1201600019868801 MD.SAIFUL ISLAM

H-08,S-07,UTTARA ,DHAKA

500

250.00

0.00

250.00

1201600019925861 MST.TAHERA

OCEAN CONTAINEAR LTD, KATGOR, NORTH PATANGA,CTG.

500

250.00

0.00

250.00

1201600020173988 MD.RAMJAN ALI

19 A.B.DAS LANE MOKTER SAWDAGAR BARI, FERENGHEE BAZAR, CTG.

500

250.00

0.00

250.00

1201600020330685 JOSHNA ARA BEGUM

HOSSAIN BUILDING(IST FLR), KORBANIGONJ,CHITTAGONG.

500

250.00

0.00

250.00

1201600020411241 MD ZAHIDUL HOQUE

VILL-BHARARDI P.O- KAMCHKUR UTTAR KHAN, DHAKA

500

250.00

0.00

250.00

1201600020430753 MOSAMMAT MOHSANA BEGUM RUMA

VILL-BHARARDI,P.O-KANCHKURA, P.S-UTTARA,DHAKA.

500

250.00

0.00

250.00

1201600020461982 DILIP BANIK

27, HARESH CHANDRA MONSEF LINE ., PATHERGATA,CHITTAGONG.

500

250.00

0.00

250.00

1201600020530848 MD. RUHUL AMIN

C/O-OPSONIN PHARMA LTD. 285, UPOSHAHAR, SECTOR # 2, RAJSHAHI

500

250.00

0.00

250.00

1201600020615981 NIRMAL CHANDRA BANIK

11,DEWANZEE PUKUR PAR, RAHAMATGONG,CTG.

500

250.00

0.00

250.00

1201600020674038 NUPUR BARUA

HOUSE - 76, ROAD - 6, O.R NIZAM ROAD,, CHITTAGONG.

500

250.00

0.00

250.00

1201600020866781 RANA CHOWDHURY

LITMOND SHIPPING LTD. HOSSAIN CHAMBER (2ND FLOOR),, 105, AGRABAD C/A,

500

250.00

0.00

250.00

1201600020932635 MOHAMMAD ALI

ASSISTANT TEACHER GOVT.MUSLIM HIGH SCHOOL, CHITTAGONG

500

250.00

0.00

250.00

1201600020932991 JASMIN AKTHER

MONSHI PADA HY SCHOOL MONIR NAGHAR ROAD MUCABI AUSIUDDIN, BARI,

500

250.00

0.00

250.00

1201600020992465 SHAHJAHAN SIRAJ

H. NO-70, PASCHIMGAON (PURATAN BAZAR), LAKSAM .

500

250.00

0.00

250.00

1201600021252181 SUMAN DEY

C/O-D.P.CYCLE STORE,404/8 AMAR CHAND ROAD,SADARGHAT, CHITTAGONG

500

250.00

0.00

250.00

1201600021267679 TASMIN AKTER CHOWDHURY

H-865,HAZI ABDUL KARIM HOUSE VILL-CHANMIA MUNSI LAIN, P.O-CHAWK BAZAR

500

250.00

0.00

250.00

1201600021300859 MOHAMMAD TAIYED

L- BLOCK JAME MOSJID , HALI- SHAHAR, CTG.

500

250.00

0.00

250.00

1201600021353816 MD ABDULLAH AL HASSAN

52/A, JOYNAGAR, LANE NO.1 CHAWKBAZER CHITTAGONG.

500

250.00

0.00

250.00

1201600021378492 MD. SHAKHAWAT HOSSAIN

SHARE BANGLA HOSTEL , CTG COLLEGE,ROOM NO -105,, CHAWK BAZER,CTG.

500

250.00

0.00

250.00

Page 65 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600021394322 DIPU SAHA

NEW MAIJDI TRAMSPORT AGENCY 280 D.T. ROAD KADAMTALI,, CTG.

500

250.00

0.00

250.00

1201600021394405 SHAHINUR BEGUM CHY

C/O-MD. ABDUS SABUR,M.L.S.S. 23 NO PATHANTULLY WARD ,, COMISSIONER

500

250.00

0.00

250.00

1201600021404553 PARIMAL DAS

36,GOSHAIL DANGA KALIBARI B-NAG LANE, BANDAR,CHITTAGONG

500

250.00

0.00

250.00

1201600021422872 MD.ZAKIR HOSSAIN KHAN

KARNAPHLI PAPER MILLS LTD. MKT.DEPT.92,DADARGHAT ROAD, CHITTAGONG

500

250.00

0.00

250.00

1201600021645399 KRISTI BARUA

C/O-SHIPLU BARUA, PRIME BANK LTD. AGRABAD BR. CTG.

500

250.00

0.00

250.00

1201600021683554 MD. GULAFUR RAHMAN

HAMIDZAMIDER,S NEW HOUSE, MOHARA, P.O.- MOHARA, P.S-, CHANDGAON

500

250.00

0.00

250.00

1201600021789480 PORMUGDHA HAFIZ

303/A , MOHAMMED PUR , PANCHLAISH , CHANDGAON ,, CTG.

500

250.00

0.00

250.00

1201600021885965 KHOKAN KANTI SAHA

BROTHERS BOOKS, 14 SHAHEN SHAH MARKET CHAWK BAZAR,CTG.

500

250.00

0.00

250.00

1201600021886076 KOHINOOR AKTAR

IDEAL HILL VIEW, FLATE NO-A-2 2ND FLR,CTG.

500

250.00

0.00

250.00

1201600022115430 RUHUL MOHID CHOWDHURY

MAMATA JAHAN BUILDING, BANDAR TILLA , TALTALA,, CHITTAGONG.

500

250.00

0.00

250.00

1201600022217342 SWAPAN CHANDRA BAIDYA

11 NO, NORTH NALA PARA, SADARGHAT, CHITTAGONG

500

250.00

0.00

250.00

1201600022285012 MD. SAIFUL ISLAM

NABILA REXIN HOUSE, J.B.ROAD, FENI

500

250.00

0.00

250.00

1201600022311654 DESMOND ROZARIO

10, BANGSHAL ROAD. PATHERGHATA, CHITTAGONG

500

250.00

0.00

250.00

1201600022424477 CHAITY DAS

D.C ROAD, KALAM KOLONY, CHAWK BAZER, CTG.

500

250.00

0.00

250.00

1201600022655743 MINHAJ OSMAN

AMER HAMZAR BARI, MOISH KOROM, URKIRCHOR, ROUJAN,, CHITTAGONG

500

250.00

0.00

250.00

1201600022733751 NIHER KANTI BARUA

VILL; MIDDLE IDILPUR P.O. BINAJURE,P.S;RAOZAN CTG.

500

250.00

0.00

250.00

1201600022777311 BELA RANI DEY

BANGLADESH TEA BROKERS,LTD, 95, AGRABAD,C/A CTG.

500

250.00

0.00

250.00

1201600023467305 MD. ARIFUR RAHMAN

HOUSE-91, ROAD-01, BLOCK-A, SUGANDHA PANACHALISH ,CTG.

500

250.00

0.00

250.00

1201600023474483 MD. GIAS UDDIN

DOHAJARI (SARKER PARA) , CHANDANAISH , CTG.

500

250.00

0.00

250.00

1201600023572354 TAPATI DAS

68,GURKHA DR.LANE PATHARGHATA, CHITTAGONG

500

250.00

0.00

250.00

1201600023572701 ISMAT JAHAN

HOUSE #01, ROAD#12, SECTOR-10, UTTARA, DHAKA

500

250.00

0.00

250.00

1201600023636033 RIPON MALLIK

M/S.E.A.T.C LTD. 539.REASUDDIN BAZAR ROAD, CTG.

500

250.00

0.00

250.00

1201600024037715 MR. NURUL ABSAR

DEPT. OF ENG. USTC , FOYS LAKE CTG.

500

250.00

0.00

250.00

Page 66 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600024138954 UMMA NILUFA AKTER

553/556 DHAMM PUKUR PAR, PATHAN TOLLY, CTG.

500

250.00

0.00

250.00

1201600024241897 KAMAL UDDIN

M/S GOPAL BANIJJA BHANDER, 111 KHATUNGONG,CTG.

500

250.00

0.00

250.00

1201600024387490 NAWAZUL ANSARI

156, NO ICE FECTORY ROAD, OMOR COLONY , MAGIR GHAT,, CHITTAGONG

500

250.00

0.00

250.00

1201600024499027 ABU FARHA FAZLA RAHMAN

1005/9 , EAST NASIRA BAD, CDA AVENUE, CTG.

420

210.00

0.00

210.00

1201600024508301 CHAMPA SARKAR

AZIZ VILLA,290,GATFORHATBEG, ANDERKILLA,CHITTAGONG

200

100.00

0.00

100.00

1201600024594277 S.M.SOHEL UDDIN

KAZI BARI MUFTI PARA P/O- IQBAL PARK ,BOALKHALI, CHITTAGONG

500

250.00

0.00

250.00

1201600025076521 MARINA BEGUM

39/2, WEST MONSUR ALI ROAD, ARICHPUR, MONNONAGAR, TONGI, GAZIPUR,

500

250.00

0.00

250.00

1201600025083873 MD ABDUL MAJID

HAJEE STORE, HAJEE IBRAHIM MARKET, 64/A ASADGONJ CTG

500

250.00

0.00

250.00

1201600025135374 SANJ0Y BARUA

MEGHNA ENGINEERING WOEKS LTD. ( A UNIT OF H. AKBAR ALI, &COMPANY

500

250.00

0.00

250.00

1201600025135572 MD. AMIR HOSSAIN

TIGHER PASS, RAILWAY COLLONI , HOUSE NO-2/1 , 2ND FLOOR,, CTG.

500

250.00

0.00

250.00

1201600025303453 TAPAN KARMAKER

R.K TAILERS , B.A.D.C ROAD , WEST KHULSHI , CTG.

500

250.00

0.00

250.00

1201600025414566 SHAKAWAT HOSSAIN SHELO

C/O- NAHER FABIRCS , 58 VIP TOWER , KAZIR DEWRY ,, CTG.

500

250.00

0.00

250.00

1201600025452911 MD. FIROZE KHAN

UDDOG BHABAN , FL-2 (A), HOUSE -712/6/1 ROAD-10, ADABOR, BAITULAMAN HS.

500

250.00

0.00

250.00

1201600025453370 SUBIR SARKAR

22 NO MOMIN ROAD,J.M.PARADISE 4TH FLOOR,B-2,, CHITTAGONG

500

250.00

0.00

250.00

1201600025546488 FARZANA ISLAM

ZAHED BUILDING 126 SHIB BARI LANE,FERINGEE BAZAR, CTG.

500

250.00

0.00

250.00

1201600025608192 ABDUR RAHIM

C/O-ABUL KASHEM, VILL+P.O-MEGHNA,P.S-PANGSHA, RAJBARI, DHAKA

10900

5,450.00

0.00

5,450.00

1201600025684810 APU KANTI DAS

613/753, MAIMUNA MANJIL , KADAMTALI, CTG.

500

250.00

0.00

250.00

1201600025733757 KANCHAN GOSH

C/O-L.K TRADER'S 60/A JAFOR MARKET ASADGONJ,, CTG.

500

250.00

0.00

250.00

1201600025753114 MD. JULFIQUAR ALI HAYDER

SHAHED BAJLUR RAHMAN BARI DHAZARI, CTG

500

250.00

0.00

250.00

1201600026040666 MRS. UMME HANI RONY

NURULLA MUNSHIR BARI, DOLLATPUR, NAGIRHAT,, FATICKCHORI, CTG.

500

250.00

0.00

250.00

1201600026120748 SHANDHA SEN GUPTA

SHAH AMANAT CYCLE STORE 404/9 AMAR CHAND ROAD, CHITTAGONG

500

250.00

0.00

250.00

1201600026320581 MAISUMA KHATUN

HOUSE#57/1, PRANTIKPARA, P.O-NEW HOZRAPUR,, P.S-NOBABGONJ SADOR

500

250.00

0.00

250.00

1201600026529256 MOHAMMED ALAMGIR

AZIZ COLONY VILL-802 K.B DOVASH LANE GOSHAIL DANGA,

500

250.00

0.00

250.00

Page 67 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600026979570 MD.RAJU

C/O-MD.ABUL BASHAR MAJUMDER DEPUTY DIRECTOR BANGLADESH,

500

250.00

0.00

250.00

1201600027001521 MD.KUTUB UDDIN

JOBIDA VILLA, H-3, L-6, R-3, BLOCK-K, HALISHAHAR H/E ,, CTG.

500

250.00

0.00

250.00

1201600027127147 MOHAMMED JAFAR

C/O- ROYAL CHEMICAL COMPANY IST FLOOR 345,ASADGONJ, CHITTAGONG

500

250.00

0.00

250.00

1201600027187322 ROKEYA KHATUN

BLOCK-B ROAD -02 LANE -01 H-16 HALISHAHAR HOUSING ESTATE, CHITTAGONG

500

250.00

0.00

250.00

1201600027644103 MONOBRATA MAJUMDER

BOGDAD FISH AND PAUL TRY 92 ASADGONJ, CTG.

500

250.00

0.00

250.00

1201600027767488 ABUL HASHEM

ABDUL AZIZ KHALIFAR NATUN BARI, FARIDER PARA BAHADDARHAT, CTG.

500

250.00

0.00

250.00

1201600027856701 MD. NAHIDUL ISLAM

521, EAST GAWAIR, ASHKONA, DAKHINKHAN, DHAKA

500

250.00

0.00

250.00

1201600028022549 MD. HARUNUR RASHID

SONARGAON AGENCY 1719,SK MUJIB ROAD AGRABAD CHITTAGONG.

500

250.00

0.00

250.00

1201600028022854 SHAHINUR BEGUM CHY

C/O-MD. ABDUS SABUR CHY, M.L.S.S,23 NO. NORHT PATHANTUL, WARD

500

250.00

0.00

250.00

1201600028170135 ANWAR HOSSAIN

8 NO,BAPTIST MOSSION ROAD, FIRINGEEBAZAR,CHITTAGONG

500

250.00

0.00

250.00

1201600028170151 A.B.M.SHAHIDUL ISLAM

C/O-PRIYA BRATA NANDY, JANATA STORE,CDA MARKET,, KAZIRDEWRY,CTG.

500

250.00

0.00

250.00

1201600028339889 TAREKUR RASHID CHOWDHURY

NUNU CHOWDHURY BARI KHOURD KEYOCHIA CHADAHA, SATKANIA,CHITTAGONG

500

250.00

0.00

250.00

1201600028383548 SANDIPAN CHOWDHURY

C/O-ARUN DAS STUDIO TAMA 12 H.S.S ROAD KOTWALI, CHITTAGONG

500

250.00

0.00

250.00

1201600028545280 MD. ARSHAD ULLAH KHAN

C/O- GOLAM MORTUZA , 1270 CHARIA PARI , NORTH AGRABAD,, BANDAR ,

500

250.00

0.00

250.00

1201600028602661 CHANDAN MUMAR DEB

SPO BKB CHITTAGONG CORPORATE BRANCH 61 JUBILEE ROAD, CHITTAGONG

500

250.00

0.00

250.00

1201600028602843 MD.SHAMSUL ALAM

SAWKAT ENTERPRISE 404 BIPANI BITAN CHITTAGONG

500

250.00

0.00

250.00

1201600028710026 JOHSNA AKTHER

BALIR BAPER BARI VILL- DARZI PARA LOHAGARA, CHITTAGONG

500

250.00

0.00

250.00

1201600028710663 ANJANA DAS GUPTA

ISSHAK BUILDING 2ND FLOOR 2 NO GOLI BIBIRHAT, CHITTAGONG

500

250.00

0.00

250.00

1201600028901237 MD.SHAHAB UDDIN

C/O- PRIYABARATA NANDY JANATA STORE CDA MARKET KAZIRDEWARY,

500

250.00

0.00

250.00

1201600029145775 SAJJAD ALAM

H#91, R#S, CHANGONG, R/A, CHANGONG, CHITTAGONG

500

250.00

0.00

250.00

1201600029219288 MST SUFIA BEGUM

12/2 MODHUMITA ROAD, TONGI GAZIPUR, DHAKA

500

250.00

0.00

250.00

1201600029320807 MD.ROFIQUL ISLAM

PLOT NO-15 ROAD NO-8 SECTOR NO-7 UTTARA DHAKA

500

250.00

0.00

250.00

1201600029327552 SAHANAZ BEGUM

31, MIAPARA, GHORAMARA, BOALIA, RAJSHAHI

500

250.00

0.00

250.00

Page 68 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600029581580 MOHAMMED JAHED

C/O ABDUL HAQ SHOWDAGAR. BARI.FAYAZE AHMED LANE.AGRABAD,

500

250.00

0.00

250.00

1201600037479658 MR.TOWHIDUL ALAM CHOWDHURY

C/O-ANWAR ALI TANDALER BARI FATEHABAD,HATHAZARI, CTG.

1000

500.00

0.00

500.00

1201630000170064 MD. OMAR HADI

APT#F, HOUSE-24/B, ROAD#42 GULSHAN-2

500

250.00

0.00

250.00

1201630001161336 ABDUL HALIM CHOWDHURY

52, NORTH BASHABOO 5TH FLOOR, dhaka

30000

15,000.00

0.00

15,000.00

1201630005009971 TAHMINA HADI

APT#F,H#24/B,RD#42 GULSHAN

500

250.00

0.00

250.00

1201630008753458 MD. MOWDUDUR RAHMAN

FLAT#2/B, HOUSE#333, LANE#5, BARIDHARA, DOHS

500

250.00

0.00

250.00

1201630016450351 MD. KAOSER HASAN

CHEVRON BANGLADESH BLOCK 13 & 14 LTD. BAY'S GALLERIA, 4TH FL, 57

500

250.00

0.00

250.00

1201630017227835 MD. KAOSER HASAN

CHEVRON BANGLADESH BLOCK 13 & 14 LTD. BAY'S GALLERIA, 4TH FL, 57

500

250.00

0.00

250.00

1201630019317481 ADITI SONIA MANSUR

HOUSE-14, ROAD-113/A, GULSHAN-2, DHAKA

500

250.00

0.00

250.00

1201630023180069 ROKSANA AKTER

BALAKA-5, GREEN ROAD , GOVT.OFFICERS QUARTER,

500

250.00

0.00

250.00

1201630023253198 KHADIZA BEGUM

CHATRABANDHU LIBRARY, FAKIRHAT ROAD, BANAR

500

250.00

0.00

250.00

1201630023372994 MUHAMMAD SAIFUL ISLAM

DCC-366 (3RD FLOOR) SOUTH KAFRUL, DHAKA CANTONMENT

500

250.00

0.00

250.00

1201630023532786 SHAMIM SULTANA

18,LAKE CIRCUSS(2ND FLOOR), RABEYA MONJIL,KALABAGAN,

500

250.00

0.00

250.00

1201630025855797 MD. ALAMGIR HOSSAIN KHAN

HOUSE#12, ROAD#13, KALLYANPUR, MIRPUR.

500

250.00

0.00

250.00

1201630025946631 MRS. SHAFUN NAHER

260 (4th floor), NORTH SHAHJAHANPUR,

500

250.00

0.00

250.00

1201630029241430 SARDAR MD. SOYEB

HOUSE #05, FLAT # 5/C, BLOCK-C MAIN ROAD, BANASREE, RESIDENTIAL AREA ,

500

250.00

0.00

250.00

1201630042209471 MOHAMMED SHAH ALAM

158/5, WEST RAMPURA,

1500

750.00

0.00

750.00

1201640000107263 MD.ABDUL MANNAN

Fann Industries ltd. 48. Dilkusha C/A (2nd floor)

191560

95,780.00

10,617.00

85,163.00

1201640000120314 YASMIN TAHERA

House # 3(1st Floor), Road # 9 South Sheikhdi,, Jatrabari

23500

11,750.00

0.00

11,750.00

1201640000139992 SYED SHAHIN IQBAL

150,Distillery Road, Gandaria

500

250.00

0.00

250.00

1201640000150838 ABU MUSA SARKER

House-06, Road-29, Gulshan-01

500

250.00

0.00

250.00

1201640000197839 BISHNU PADA SEN

The ACME Laboratories Ltd. 1/4,Kallaynpur,Mirpur Road,, Corp.Off.Computer Div.Soft

500

250.00

0.00

250.00

1201640000352700 MD.RASHEDUL HAQUE

M-102,Merul Badda Gulshan

500

250.00

0.00

250.00

Page 69 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201640001763262 NAYAN KUMAR BISWAS

AGRANI BANK, WASA BRANCH, KAWRAN BAZAR,

379

189.50

0.00

189.50

1201640001965855 MD.MOFIZUR RAHMAN

Flat#A-101,Jheelcothi 6 No, Kabi Jasim Uddin Road, Kamalapur Dhaka

500

250.00

0.00

250.00

1201640002796714 A.H.M.SHAHIDUL KARIM

136/1,Crescent Road Kathal Bagan

500

250.00

0.00

250.00

1201640003630208 MD.ISMAIL HOSSAIN

Crown International,25, Zinda Bahar 1st Lane,NayaBazer, Dhaka

500

250.00

0.00

250.00

1201640003684111 MR.SHAMSUDDIN MOHAMMAD ELIAS

C-3,Shantikunja,11,Shantibagh Dhaka

500

250.00

0.00

250.00

1201640003684138 MR.FAKHRUDDIN MAHMUD

C-3,Shantikunja,11,Shantibagh Dhaka

500

250.00

0.00

250.00

1201640003684154 MR.FASHIUDDIN MAHMUD

C-3,Shantikunja,11,Shantibagh Dhaka

500

250.00

0.00

250.00

1201640004223201 ROJINA PARVIN

388/3,East Nakhalpara Tejgaon

500

250.00

0.00

250.00

1201640004653176 MD.MOHSIN MIAH

BGMEA COMPLEX 23/1,Panthapath Link Road,, Kawanbazar(4th Floor)

500

250.00

0.00

250.00

1201640006568639 MD.M.R.FARUQUEE

16/2-A NORTH JATRABARI DEMRA

500

250.00

0.00

250.00

1201640016913014 MD.WALIUL HAQUE SHARDER

C/O:Munshi Anamul Haque Cash Collector Room#208,Birdem, Hospital Shahbag

500

250.00

0.00

250.00

1201640020622918 SHARMIN JAHAN SHIMU

C/o:Md. Zakir Hossain, Audit Depert.N.L.I. Tower, 54, Kazi, Nazrul Islam Avenue

500

250.00

0.00

250.00

1201640023083224 SHAYAMAL KUMAR BHOWMIK

6/7, Nowab Yousuf Road Armanitola Dhaka

500

250.00

0.00

250.00

1201640023700956 MOHAMMED MAHBUBUR RAHMAN

11/1, Mirbag 2nd Floor Left Nayatola Mogh Bazar

500

250.00

0.00

250.00

1201640023764776 MONIR MD.SAIFUL ISLAM CHOWDHUR

398, New Eskaton B/5, Dom-Inno Dhaka

500

250.00

0.00

250.00

1201640023834588 MONIKA RANI BHOWMIK

C/O:Prattashee Traders 6/7 Nowab Yousuf Road, Armanitola Dhaka

500

250.00

0.00

250.00

1201640023909590 MRS.AFIYA KHATUN

60/Ka, Maradia Nayapara P.O:Khilgaon Dhaka

500

250.00

0.00

250.00

1201640024461101 ABDUL MOMIN

F.S.ENTERPRISE H.T.ELECTRIC MARKET SHOP#4,136/1,NABANPUR

500

250.00

0.00

250.00

1201640024954165 MOSAFA AKTER

130/10/KA,MOTHERTEK BAGANBARI DHAKA

500

250.00

0.00

250.00

1201640025321713 NASRIN ISLAM

14/15,BANGLA BAZAR METROPOLISH LIBRARY

500

250.00

0.00

250.00

1201640026369697 MOHAMMAD SOLAIMAN KABIR

HOUSE#37, ROAD#7,BLOCK-C, BANASREE RAMPURA

200

100.00

0.00

100.00

1201640026424118 MD.ABDUL MANNAN

FANN INDUSTRIES LTD. 48. DILKUSHA C/A 2ND FLOOR

30000

15,000.00

0.00

15,000.00

1201640026817178 YASMIN TAHERA

HOUSE#3, (1st FLOOR) ROAD#9, SOUTH SHEKDI ERSADULLAH SARAK

13500

6,750.00

0.00

6,750.00

Page 70 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201640027866634 MD.SHAHIDUL ISLAM

AYSHA MEMORIAL HOSPITAL 74/GAJOTPARA MOHAKHALI

500

250.00

0.00

250.00

1201640027965641 SALMA PARVIN

FLAT#A1, NOORJAHAN TOWER 136.NEW CIRCULAR ROAD BARA, MOGHBAZAR

500

250.00

0.00

250.00

1201680012743260 MR. RAJESH SARKAR JT

C/O- Uttam kumar Das, S.L. Store, B,Nag Lane,, Gosaildanga,Bandar,Ctg

810

405.00

0.00

405.00

1201680016635836 MR. MOHAMMAD ABDUL MOMIN

A-4, Niribili Tower, Niribili R/A, Mollapara,, North Agrabad

500

250.00

0.00

250.00

1201680018439260 MRS. JAHANARA BASHAR SHALEE

C/O-MD.SARWER ALAM ISTCL,CTG BRANCH,DELWAR BHABAN, (3RD

500

250.00

0.00

250.00

1201690000239763 MR. S. M. SAYEEDUR RAHMAN

HOUSE NO-94 (2ND FLOOR) ROAD NO-19, SECTOR -14, UTTARA

500

250.00

0.00

250.00

1201690000595320 MR.MAHBUBUL ALAM

186 ELEPHANT ROAD, DHANMONDI

500

250.00

0.00

250.00

1201690000603496 NAWJIF MD. ANAMUL HASAN

377/B, KHILGAON TALTALA 3RD-FLOOR.

500

250.00

0.00

250.00

1201690001517232 MD.KUDDUSUR RAHMAN

C/O-SONTOSH KARMAKER 244/KA SULTAN GONJ ROAD, 5TH FL, NIMTALA, RAYER

500

250.00

0.00

250.00

1201690002181324 A.S.M. SHAHIDA AKTER

41, JANATA HOUSING, SHAHALI BAG, MIRPUR- 1

500

250.00

0.00

250.00

1201690002234630 MD.FARID UDDIN PRAMANIK

E S G, CMTD,DHAKA CANTT.

500

250.00

0.00

250.00

1201690002277486 AKRAMUL HOQUE

463/5,NORTH IBRAHIMPUR, DHAKA CANTT.

500

250.00

0.00

250.00

1201690003416428 MD KASHEM KHAN

167 EAST RAMPURA.

500

250.00

0.00

250.00

1201690003783592 RUBINA HAQUE

HOUSE#16 F,ROAD#2A,FLAT#C/3 CANTONMENT R/A

500

250.00

0.00

250.00

1201690004625818 MD.ANWAR HOSSAIN

NEW AIL PARA, V.T.I. BRANCH ROAD,

500

250.00

0.00

250.00

1201690005013996 MOUSUMI RANI SAHA

8/1 ROJONI BOSE LANE, LIALA BHABON, ARMANITOLA,

500

250.00

0.00

250.00

1201690005784531 MAHABUBUR RAHMAN

571/C, KHILGOAN, CHOWDHURY PARA

500

250.00

0.00

250.00

1201690005924535 SHAHIDUR RAHMAN

11, SHASKH PARA, BAGAN BARI, KHULNA.

500

250.00

0.00

250.00

1201690006701135 TARIQUE MAHMOOD

C/O TANIA MAHEEN, AB BANK LTD. NEW ELEPHANT ROAD BR., NOVERA

500

250.00

0.00

250.00

1201690007357880 HASANUR RAHMAN

31, EAST BASHABOO, SHABUJBAG.

500

250.00

0.00

250.00

1201690007374857 MD.ABDUS SATTAR

65/1,LABORATORY ROAD, SOUTH DHANMONDI

500

250.00

0.00

250.00

1201690007586074 ABDUL KHALEQUE

FOREIGN PURCHASE ADMIN BUILDING ,BIMAN, ZIA

500

250.00

0.00

250.00

1201690008231391 MD.KAWSAR ALAM

C/O Md.Jamal Uddin Chak Enayet, Doyaler More

1000

500.00

0.00

500.00

Page 71 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201690009728814 NOOR ISLAM MIA

Rose Villa House - 14 Road - 6, Gulshan - 1

500

250.00

0.00

250.00

1201690010946169 MD.ARAFAT KABIR

Flat#401, Banani Nibash House#5, Road#17, Block#C, Banani

500

250.00

0.00

250.00

1201690012317099 BABUL CHANDRA ROY

C/O Ajit Kumar Roy, Flat#15G Sheltech Rahman Villa, 138-139 Shantinagar, Dhaka

500

250.00

0.00

250.00

1201690014665601 ALPANA BHOWMIK

Prantik, 375 Kalitola Thakurpara

1000

500.00

0.00

500.00

1201690015263535 MRS.HASIN MOZAHERA

565/2, Rajonigondha Officers Quarter, Cantonment

500

250.00

0.00

250.00

1201690015794599 MOHD.MIZANUR RAHMAN

18 Tollah Bag, Ground Floor Moneswar Road, Jigatola, Dhanmondi

500

250.00

0.00

250.00

1201690017735668 LAILA BINTA KABIR

Flat #401, House #5, Road #17 Block #C, Banani

500

250.00

0.00

250.00

1201690018279776 SHOVA DAS

20/7 Monir Hossain Lane Narinda

500

250.00

0.00

250.00

1201690021632304 MD.MOHI UDDIN

17/A Shantibag, Momenbag Building#4, Flat#B-3, (4th Floor), PO:Shantinagar

500

250.00

0.00

250.00

1201690022202920 MD. ABU BAKAR SIDDIQUE

230/1,WEST MANIKDI,DHAKA CANT.

500

250.00

0.00

250.00

1201690025997855 POLIN SARDER

Trust Bank Ltd. Head Office Int'l Divn. Shadhinata Tower, (8th Floor) Jahangir Gate

3000

1,500.00

0.00

1,500.00

1201690026090357 JOYNAL ABEDIN

C/O Md.Jalal Ahmed Standard Bank Ltd.Principal Br, (Gr.Floor), 122-124 Motijheel

500

250.00

0.00

250.00

1201690028044633 MD.WASIM KHAN

14/3 Abhoy Das Lane Tikatuly

500

250.00

0.00

250.00

1201690028761996 JAKIA AKTER

Kalitola, Thana-Kotwali Post-Dinajpur

394

197.00

0.00

197.00

1201690043221113 JUSTICE SIKDER MAQBUL HUQ

Mosleh Uddin Tower, Flat#B-6 187 Baro Maghbazar, Wireless, Gate, Inner Circular

1000

500.00

0.00

500.00

1201700000451156 MD. HOSSAM E HAIDER

Mini Villa, House # 9/3, Road # 13/2, Zigatola

500

250.00

0.00

250.00

1201700000704478 MD. ABDUR RAHMAN

Janata Bank, Local Office, Local Remittance, 1 Dilkusha

500

250.00

0.00

250.00

1201700000704577 KAZRIA SULTANA

525, Wire Less Rail Gate, Bara Mogh Bazar

500

250.00

0.00

250.00

1201700000830881 DR.MD. A. MALEK

341/A, Tikapara, Po-Ghoramara Rajshahi-6100

500

250.00

0.00

250.00

1201700001440619 MOSAMMAT RAHIMA KHATUN

Flat-03, Building-05 Shialbari State Housing, Rupnagar,Mirpur

500

250.00

0.00

250.00

1201700001888172 MD. MOHIUDDIN

C/O-Md.Monirul Islam, 27/18(1st Floor), Sher Shah, Suri Road, Mohammadpur

500

250.00

0.00

250.00

1201700001934717 ABDUL KAHIR JOHED

Vill: Tatikuna, P.O. Nazir Bazar, Sylhet

2000

1,000.00

0.00

1,000.00

1201700003271844 SUFIA MAHMUD

B-1/F-17, Mirpur HousingEstate Rupnagar Residential Area, Road #2,Mirpur #2

500

250.00

0.00

250.00

Page 72 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700004385151 MD. HAMIDUL HAQUE

C/O. Most. Hafizun NaharDeputy Manager Fire R/1,Dept.Sadharan, Bima Corporation,

500

250.00

0.00

250.00

1201700004635296 MD. SHOHRAB HOSSAIN

Flat-C-1304, House-45, New Eskaton, Po-Santinagar, Ps-Ramna

500

250.00

0.00

250.00

1201700004849925 MIAH MD. KHALILUR RAHMAN

Agrani Bank, Principal Branch F.Ex. Dept (B/B Section), Motijheel C/A,Dhaka

5500

2,750.00

0.00

2,750.00

1201700005284343 MD. REZAUL KARIM RUBUL

A/32,Talbagh Bank Colony Savar

500

250.00

0.00

250.00

1201700005356684 K.M.ISHAQUE

14/B,North West Jatrabari

500

250.00

0.00

250.00

1201700005844750 SHAMINA YESMIN

C/O. Arfe Elahi Manik, Brac Center, (3rd Floor) BCC,, 75, MohaKhali C/A

500

250.00

0.00

250.00

1201700006091871 MD. NURUL ALAM

533/1, Moddah Monipur (2nd Floor) Mirpur - 2,

500

250.00

0.00

250.00

1201700006562920 A.N.M. GOLAM RAHMAN KHAN

Block - B, Avenue 7, House 12, Section - 11, Pallabi, Mirpur.

500

250.00

0.00

250.00

1201700007857407 SUFIA KHATUN

430/A, Baliapukur (Vodra Smrity Omlan More).

500

250.00

0.00

250.00

1201700007985885 MD.NURUZZAMAN SARKER

C/o-Mostaque Ahmed NHB#2, Flat# B-5, Block# G, Mirpur-2

500

250.00

0.00

250.00

1201700008237833 LAKHAN CHANDRA DAS

Janata Bank , Local Office, Inland Remittance Deptt,, 1, Dilkusa C/A,

500

250.00

0.00

250.00

1201700008241263 MD.ABDUL HUY

533/1, Maddhu Monipur, 2nd Floor (East), Mirpur-2

500

250.00

0.00

250.00

1201700008799537 NARGIS YASMIN

146/3, Ahmedbagh, Basaboo,

500

250.00

0.00

250.00

1201700009280666 MOHAMMAD QUTUB UDDIN CHOWDHORY

Mamun Mansion Flat No. 6 B1 52/2, Toynbee Circular Road,, Tikatoly.

500

250.00

0.00

250.00

1201700009620062 MD.FAZLUL HOQUE

Seba Pharmacy,40,Kashaitoly

500

250.00

0.00

250.00

1201700010133605 AZHER AHMED

Agron-7, Londoni Road,

500

250.00

0.00

250.00

1201700010133821 MD. JEWEL MOLLAH

C/O. Md. Amzad Ali A/32, Talbagh Bank Colony, Savar - 1340

500

250.00

0.00

250.00

1201700010437216 MR.ANISUZZAMAN MAJUMDAR

184/2/C,Tejkunipara Tejgaon

500

250.00

0.00

250.00

1201700010555598 MD.NASIR ULLAH

C/o-Waqf Office East Bagica Goan, Comilla

500

250.00

0.00

250.00

1201700010557977 VIKARUN NAHAR

House-03 Road-14/B Sector-04 Uttara

500

250.00

0.00

250.00

1201700010598368 MD.ANOWAR HOSSAIN

Royal Inspection Int.l Ltd. Baitul Khain Building, 48/A-B,, Purana Paltan, 3rd Floor,

500

250.00

0.00

250.00

1201700010863115 MD. MARUF HASSAN

C/o, Md. Mehedi Hasan, H-07, (Flat-B-5) R-12, Sec-14, Uttara

500

250.00

0.00

250.00

1201700010951634 SHUHASHISH SEN GUPTA

Standard Bank Ltd. Agrabad Br. 105, Agrabad,

500

250.00

0.00

250.00

Page 73 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700011267825 MOFIDA HOSSAIN

70, Azadi Mir Boxtula, Fariad-86

500

250.00

0.00

250.00

1201700011302378 AFROZA BULBUL

C/O. Flight Operations, ROUTE& FUEL, Biman Operations Build., Ground Floor, Biman,

500

250.00

0.00

250.00

1201700011306151 AFROZA BULBUL

C/O. Flight Operations, ROUTE& FUEL, Biman Operations Buildi., Ground Floor, Biman

2500

1,250.00

0.00

1,250.00

1201700011363440 MD. MARUF HASSAN

C/o-Md. Mehedi Hasan, H-07 (Flat B-5) Road-12, Sec-14,, Uttara

500

250.00

0.00

250.00

1201700011575289 MOHAMMAD MONIRUZZAMAN

259/51 Mollarteq Post Hazi Camp Ps Dakkhin Khan

500

250.00

0.00

250.00

1201700011789795 ALMAS MONDOL

Vill:North Khailkur,Po:Nationa university,Ps:gazipur Sadar, Gazipur

500

250.00

0.00

250.00

1201700011864352 MD.AKHTARUL AHSAN

G-442, Sultanabad, P.O:Ghoramara, P.S:Boalia,

1000

500.00

0.00

500.00

1201700011865124 MRS. SAYEEDA KHAN

25/2, North Kamalapur Kabi Jasimuddin Road,2nd Floor

500

250.00

0.00

250.00

1201700011865801 DEBDAS BARURY

Rashed Adarsha High School 12/D, Pallabi, Mirpur

500

250.00

0.00

250.00

1201700011904162 MOHAMMAD ASHGAR HOSSAIN

119/2,Kazi Office Lane, BoroMog Bazar,Dhaka-1217

500

250.00

0.00

250.00

1201700012183910 EMRAN HOSSAIN

50/2,South Saydabade

500

250.00

0.00

250.00

1201700014106259 MD.ZIAUR RAHMAN

C/O.Md.Kohinur Hossain Deputy Director C/B Bangladesh Bank, H.O.Dhaka

500

250.00

0.00

250.00

1201700014458204 MD. NURUL ISLAM

C/O. Musafir Overseas Ltd. 49, Motijheel C/A

500

250.00

0.00

250.00

1201700014496239 MD. NURUL ISLAM

Sonali Bank Wage Earners Corp. Branch 62/Dilkusha C/A

500

250.00

0.00

250.00

1201700014501317 SABIHA RAHMAN

229,DOHS Baridhara,Lane#3,West Dhaka Cantt

500

250.00

0.00

250.00

1201700014930964 ABDUL AWAL MOLLA

c/o.Dr Abdur Rahman Po-Babu Bazar

500

250.00

0.00

250.00

1201700015515349 MD.KHAIRUL ISLAM

'Purbaca' 105, Padma Resedential Area, Road-5, P.O. Padma Abasik

500

250.00

0.00

250.00

1201700016708154 CONFIDENCE CEMENT LIMITED

Ispahani Bldg. (3rd floor ) Sk. Mujib Road , Agrabad, C/A

100000

50,000.00

10,000.00

40,000.00

1201700017121735 MD. AL MASUDUR ROSHID

504,Shiroil, Ghoramara Boalia, Rajshahi

1000

500.00

0.00

500.00

1201700018086681 MD. RABIUL AWAL

72, Lakhraj Para, Chapai Nawabganj

1000

500.00

0.00

500.00

1201700018485218 MD. SHIHAB UDDIN CHOWDHURY

Block-D-113, Word No-13 Kadirgonj, Rajshahi

500

250.00

0.00

250.00

1201700019884723 MD.RABIUL ISLAM BABLU

Khan Stores, Medical College Road, Shaikh Para

500

250.00

0.00

250.00

1201700021345371 MD.ASHRAFUL HOSAIN

Vill-Upashahar-186/A Po-Sopura,Ps-Boalia

500

250.00

0.00

250.00

Page 74 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700022703021 MD. JAMAL UDDIN

Vill- South Ballabpur, P.O- Doragahat, P.S-Chhagalnat, Feni

500

250.00

0.00

250.00

1201700023802389 PARVIN AKTHER

Khalilur Rahmaner Bari, Pathantooly, Kapuriapara.

500

250.00

0.00

250.00

1201700023895099 MST.GOLANUR KHATUN

39/1, Anol Masjid Road, Dakkhin Khan, Uttara.

500

250.00

0.00

250.00

1201700023953530 MD.HAIDER ALI

39/1, Anol Masjid Road, Dakkhin Khan, Uttara.

500

250.00

0.00

250.00

1201700024127307 IFFAT JAHAN ANANNA

88 Shantinagar, Eastern Pair, Flat # 2/1402.

500

250.00

0.00

250.00

1201700024910366 SHAMEEMA KHAN

330/7/1, TV Link Road (3rd Fl) East Rampura.

500

250.00

0.00

250.00

1201700025197666 SUFIA BEGUM

284/1,South Gawair,Ascona Airport Road,Dhakin Khan

500

250.00

0.00

250.00

1201700025393384 MUBASSER ANWER AJMEE

House#489, Road#8, DOHS Baridhara.

500

250.00

0.00

250.00

1201700025758861 RIZU SAHA

14/B, Kailash Gosh Lane,1st Fl Court Kashri,Shamart Bhaban

500

250.00

0.00

250.00

1201700026530089 MD. GOLAM MAOLA

C/o-Moazzem Hossain ( I C B ) BDBL Bhaban (Level-14), 8, Rajuk Avenue,

500

250.00

0.00

250.00

1201700027103749 ABU ASHRAF

Pankuri (Flat#A-2),20 Chameli Bagh, SantiNagor.

500

250.00

0.00

250.00

1201700027435724 A.F.M YAQUB

9. Naya Paltan, Ps-Paltan.

500

250.00

0.00

250.00

1201700028220986 MST. TASLIMA AKTER

Globe Securites Ltd,104, Delwar Bhaban,3rd Floor

500

250.00

0.00

250.00

1201700028335730 MD.JOINAL ABEDIN

C/o Kari Md. Yousuf Khan, 201 South Perarbagh, Oli Market,, Mirpur-1

500

250.00

0.00

250.00

1201700028477395 MR. ABUL KALAM AZAD

Flat-A1, Plot-71/B, Road- 12/A, Sector-10, Uttara

500

250.00

0.00

250.00

1201700028596439 ABUL KALAM AZAD

Flat-A1, Plot-71/B, Road No- 12/A, Sector-10, Uttara

500

250.00

0.00

250.00

1201700028973301 MOST. ISMOT ARA KHATUN

Apartment-3B,House-12,Road-03 Sec-05,Uttara

500

250.00

0.00

250.00

1201700029125176 MD.ASHAD HOSSAIN

House#19, Road#30, Sector#7, Uttara.

500

250.00

0.00

250.00

1201700033582791 MD.SAIFUL ALAM SUMAN

Datta Vhaban, College Road, Debidwar

2500

1,250.00

0.00

1,250.00

1201700045219844 FAIZUL HASAN

Capricorn Electronics, S-45, B-B, L-1, Bashunhara City

400

200.00

0.00

200.00

1201710000148473 SHACHINDRA NATH DAS

33/2, BHAGALPUR LANE, HAZARIBAG

500

250.00

0.00

250.00

1201710002638419 MD. JAHANGIR ALAM

HOUSE NO#10 (6TH FLOOR), ROAD NO#09, SECTOR NO#13,, UTTARA.

500

250.00

0.00

250.00

1201710004119952 KHONDOKER LAYEK UZZAMAN

48/17/C,BHAGOLPUR LANE,2ND FLOOR (COMPANY GHAT),HAZARIBAG,

1000

500.00

0.00

500.00

Page 75 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201710007687709 HASINA NASREEN KHAN

90, NORTH GORAN, GORAN BAZAR

500

250.00

0.00

250.00

1201710008511361 MOMOTA HENA LOVELY

2/2, BLOCK # B, 5W, LALMATIA

500

250.00

0.00

250.00

1201710009236477 DR. SHEIKH FORHAD

95, COLLEGE ROAD

500

250.00

0.00

250.00

1201710009483913 FATEMA RAHMAN

95, COLLEGE ROAD

500

250.00

0.00

250.00

1201710014603494 MRS. TAMANNA FERDOUSE

VILL:- NANDALALPUR , P.O. KUTUBPUR ,, P.S. FATULLA ,

500

250.00

0.00

250.00

1201710015267640 SYED SARWAR HUSSAIN

HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205

500

250.00

0.00

250.00

1201710015496851 MR. HAROON AR RASHID

457 , SHAHEEN BAGH , WEST NAKHAL PARA ,

500

250.00

0.00

250.00

1201710015907388 S. M. A. HAQUE

114/2,SOUTH RAJASHON,SAVAR

500

250.00

0.00

250.00

1201710016838647 MD. BABUL BHUIYAN

ROAD-03 , HOUSE-20 , SOUTH SHAIKDI ,, DONIA ,

500

250.00

0.00

250.00

1201710016992449 MD. HAFIZUR RAHMAN

MOHSTEEL,29/10, K.M. DAS LANE, TIKATULY, DHAKA

500

250.00

0.00

250.00

1201710018559614 MRS. AFROJA

D-75, ASHAHAN ELEETROMIC. RAJANIGHANDHA SUPERMARKET,, DHAKA CANTT

500

250.00

0.00

250.00

1201710018705542 AYRIN AKTHER

146, ANOL PARA, P.O & P.S : DAKHIN KHAN

500

250.00

0.00

250.00

1201710020636038 RUBINA BEGUM

C/O:- FARZANA YEASMIN NATIONAL BANK LTD., Z.H.S.W.M.C BRANCH

500

250.00

0.00

250.00

1201710021931830 MD. SUJAUL KARIM SUJAN

C/O-MD. REZAULKARIM, 196/1, ROAD#2, NORTH SHAYMOLI

500

250.00

0.00

250.00

1201710022835085 MD. MIZANUR RAHMAN

DGM, ACCOUNTS, OTTO SPINNING LTD. SENA KALYAN BHABAN(17TH, FLOOR),

500

250.00

0.00

250.00

1201710023068918 MD. ALAMGIR SHEIKH

95, COLLEGE ROAD,

500

250.00

0.00

250.00

1201710024222458 MD. SHAWKAT ALI DAKUA

89/H, R.K. MISSION ROAD, 7TH LEN, GOPIBAG,

500

250.00

0.00

250.00

1201710024920023 MRS. RUMI AKTER

36/1, OMAR ALI LANE, WEST RAMPURA

500

250.00

0.00

250.00

1201710025150541 FARHANA KARIM FARJU

HOUSE-386, FLAT-B 1, ROAD-06, DOHS BARIDHARA

500

250.00

0.00

250.00

1201710025317531 SHAMSUR RAHMAN KHAN

HOUSE NO-09, RAYERBAG, MATUAIL, JATRABARI,

500

250.00

0.00

250.00

1201710025725815 SYED TAMIM IQBAL

5/6, BLOCK# C, LALMATIA MOHAMMEDPUR,

500

250.00

0.00

250.00

1201710025840307 MD. OHIDUZZAMAN TALUKDER

VILL-CHANGUTIA. P.O-DHANDOBA. UPZILLA-AGOILJHARA

500

250.00

0.00

250.00

1201710027197180 MD. RAKIBUL ISLAM

G-42, AGARAGAONG STAFF QUARTER

500

250.00

0.00

250.00

Page 76 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201710027269221 MD. GOLAM RABBANI

GTCL. BORAK TOWER 71-72, OLD ELEFENT ROAD,,ESKATON,RAMNA, DHAKA

500

250.00

0.00

250.00

1201710027703189 RAJU AHMED

125, SURJASEN HALL, D.U.

500

250.00

0.00

250.00

1201710027703197 RAJU AHMED

125, SURJANER HALL, D.U.

500

250.00

0.00

250.00

1201710027730342 S.M. ASADUZZAMAN

HOUSE# 15, ROAD# 7, BLOCK# D, SECTION# 1, MIRPUR

500

250.00

0.00

250.00

1201710027946617 MARIUM BEGUM

HOUSE # 89/71, (4TH FLOOR), R K MISSION ROAD, GOPIBAG,

500

250.00

0.00

250.00

1201710027946692 SABINA AHAMED

B-83, G-12, AGB COLLONY, MOTIJHEEL

500

250.00

0.00

250.00

1201710028174711 MD. RIPON KHAN

89/H, 2ND FLOOR, 7TH LEN, R.K. MISSION ROAD, GOPIBAG

500

250.00

0.00

250.00

1201710028174845 SYEEDA SULTANA ABEDIN

C/O. MAJ. GEN. M.A. HALIM HOUSE NO-310, ROAD-21,, NEW DOHS. MOHAKHALI

500

250.00

0.00

250.00

1201710029012262 SWAPON DEBNATH

HAQUE VILLA(4TH FLOOR)19/9A SAMIBAG,SUTRAPUR,DHAKA

500

250.00

0.00

250.00

1201710029493219 MD. MOHASHINUL BARI KHANDAKER

HOUSE#176, ROAD# 9, JOURNALIST R/A, MIRPUR-11

500

250.00

0.00

250.00

1201720000032820 MOSHTAQUE AHMED

SATTAR BHABAN 1049, WEST NANDI PARA, BASHABOO

500

250.00

0.00

250.00

1201720000057191 MINATI RANI SARKER

C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR,, GROUND FLOOR,

4500

2,250.00

0.00

2,250.00

1201720000057207 NIRODE RANJAN SARKER

488,NORTH SHAHJAHANPUR,

5000

2,500.00

0.00

2,500.00

1201720000058632 NIHER RANJAN SARKER

C/O-NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR,

6000

3,000.00

0.00

3,000.00

1201720000107220 MD. MIZANUR RAHMAN

578,WEST NAKHAL PARA TEJGAON

500

250.00

0.00

250.00

1201720000160661 M. KHALILUR RAHMAN

694,WEST KAZIPARA,MIRPUR,

500

250.00

0.00

250.00

1201720000183370 MD. MIRJAHAN

897,SHAHIDBAGH(3RD FLOOR),

500

250.00

0.00

250.00

1201720000625521 SMITA RANI SARKER

C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR,

500

250.00

0.00

250.00

1201720000786143 A.F.M. BADIUZZAMAN TALUKDER

8/KA,SHANTIBAG,3RD FLOOR,

500

250.00

0.00

250.00

1201720001093970 ABDUL HANNAN KHAN

159 DIT Plot, Gandaria

1000

500.00

0.00

500.00

1201720001330112 MUHAMMAD ZIAUR RAHMAN

ICB ISLAMIC BANK LTD. 48,SOUTH AVENUE,, GULSHAN-1,

500

250.00

0.00

250.00

1201720001387153 KHAN EKRAMUL KABIR

316/A. KHILGAON TILPAPARA KHADEM VILLA (2ND FL)

500

250.00

0.00

250.00

1201720001387211 MD. RONY

46/1,AGAMISHILAN ROMNA DHAKA

500

250.00

0.00

250.00

Page 77 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720001678309 NITISH RANJAN SARKER

C/O. NIRODE RANJAN SARKER. 488,NORTH SHAHJAHANPUR,

1500

750.00

0.00

750.00

1201720002875248 ATIQUR RAHMAN KHAN

18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH,

500

250.00

0.00

250.00

1201720003355247 KAZI LATIFUR RAHMAN

481.SOUTH MONIPUR MIRPUR

500

250.00

0.00

250.00

1201720003830173 MD. ANISUR RAHMAN KHAN

61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,

6500

3,250.00

0.00

3,250.00

1201720003873216 ABDUL ALIM KHAN

46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,

1000

500.00

0.00

500.00

1201720004243610 MD.MAHMUDUR RAHMAN

HOUSE NO-694, WEST KAZIPARA MIRPUR

500

250.00

0.00

250.00

1201720004513786 NAZMA KHAN

''BISARGA TOWER'' FLAT-4C,HOUSE-IA,AVENUE-3,, BLOCK-C,SECTION-2,MIRPUR,

500

250.00

0.00

250.00

1201720005682919 MD.MAHBUBUR RAHMAN

DEPTT.OF DIRECTOR(PLAN&DEV), 3RD FLOOR,BSCIC,, 137-138,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1201720006083038 KAMAL UDDIN AHMED

OFFICER NATIONAL BANK LTD. 58/60 NEW CINEMA HALL ROAD

400

200.00

0.00

200.00

1201720007664719 ABDUL ALIM KHAN

46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,

500

250.00

0.00

250.00

1201720007737749 BITHI BHOWMIK

NAVANA CIRCULAR HAITS,FLAT#C-8 20,OUTER CIRCULAR ROAD,, SHAHIDBAGH,

1000

500.00

0.00

500.00

1201720008009488 SYED MANSURUL HAQUE

20,SARAT CHANDRA CHAKRVORTY ROAD.(MAHUTTULY)

500

250.00

0.00

250.00

1201720008988765 SUSANTA PAUL

NAVANA LTD.CERVICE CENTRE. 28/C,MOTIJHEEL C/A

500

250.00

0.00

250.00

1201720010350084 MRS.NILA

FLAT#C-9,NAGAR CHAYANEER, 6/5,6/6,SEGUN BAGICHA,

500

250.00

0.00

250.00

1201720010368920 MAHINEE KAZMIN

28/4 SOUTH SHKDI

500

250.00

0.00

250.00

1201720012085453 MD.AHSAN HABIB ANWAR

C-3/10,SONALI BANK COLONY. MOTIJHEEL

500

250.00

0.00

250.00

1201720013290291 AFROZA AKTER

428/A, MIRHAZIBAG,

500

250.00

0.00

250.00

1201720013475733 RIAZ MRIDHA

ASIANA APPT. (FLAT # 9/2), 4, HOLI LANE, RING ROAD,, SHAMOLI,

500

250.00

0.00

250.00

1201720014107550 MOHAMMED KAMAL PASHA

C/O.FOYSAL AHMED,BLOCK#B, HOUSE#44,FLAT#4A,SAYABITHI, EASTERN

500

250.00

0.00

250.00

1201720015051820 MRS. NASIMA AKTAR

MOLLAH BARI, 835/1, MASTER PARA MAZAR,, UTTAR KHAN , UTTARA,

500

250.00

0.00

250.00

1201720016193064 TAHMINA BEGUM

VILL:GOPAI,P.O:SONAPUR,

500

250.00

0.00

250.00

1201720016580108 FERDOUSI BEGUM

217,NORTH SHAHAJAHANPUR, 2N FLOOR,

3000

1,500.00

0.00

1,500.00

1201720016818401 SHAMAR KUMAR GHOSH

TITAS GAS T&D CO.LTD.,PAYROLL& FUND DEPT.,105,KAZI NAZRUL, ISLAM

500

250.00

0.00

250.00

Page 78 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720017005205 PROMATH RANJAN ROY

1103/A,TILPAPARA,3RD FLOOR, ROAD#20,KHILGAON,

5000

2,500.00

0.00

2,500.00

1201720017041985 MD.UZZAL FAKIR

75/2,KADAMTOLA,BASHABO,

500

250.00

0.00

250.00

1201720017076235 PROMATH RANJAN ROY

1103/A,TILPAPARA,3RD FLOOR, ROAD#20,KHILGAON,

5000

2,500.00

0.00

2,500.00

1201720018561856 JUBAIR JAHANGIR

BUILDING PRODUCTS&SERVICES 346,ELEPHANT ROAD,

500

250.00

0.00

250.00

1201720019793540 AJOY KUMAR CHOWDHURY

VILL:DAS PARA,P.O:KULIARCHAR, KULIARCHAR POURASABHA,

500

250.00

0.00

250.00

1201720020835471 MST.RABEYA KHANAM

C/O.MD.YUSUF ALI BHUIYAN, SR.PROCURMENT OFFICER,, BRAC

500

250.00

0.00

250.00

1201720021790487 MD.NURUL HAQ MUNSI

4/2/C,SIMSON ROAD,SADAR GAT,

500

250.00

0.00

250.00

1201720023503845 BABUL CHANDRA MALAKER

48/3-A,EAST HAZIPARA, (GROUND FLOOR),RAMPUR,

500

250.00

0.00

250.00

1201720025116762 DIPTI PODDER

20,K.G.GUPTA LANE,SUTRAPUR,

500

250.00

0.00

250.00

1201720025591572 GOLAM MOHAMMAD FAROOQ

SUVASTU ADIFICE, FLAT#4G-2, 51-52,GREEN ROAD,, P.S:KALABAGAN,P.O:NEW

500

250.00

0.00

250.00

1201720025773898 FARJAN AHMED SUMI

10,NO.NONDOLAL DOTTA LANE, LUXMI BAZAR,

500

250.00

0.00

250.00

1201720027991993 MOMOTAZ BAGUM SUME

46/1,AGAMASHI LANE,RAMNA,

500

250.00

0.00

250.00

1201720029193606 SHIRIN AKTER

VILL:JADABPUR,P.O:FARAZI BAZAR P.S:SADAR,

500

250.00

0.00

250.00

1201720029198542 KAMRUN NAHAR

VILL:KWRA WEST KHANDA, WORD NO.08,P.S:SHREEPUR,

500

250.00

0.00

250.00

1201730000095183 SAYED LIAQUAT ALI.

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

50000

25,000.00

0.00

25,000.00

1201730005009838 MR.MOHAMMAD ABDUL KADER.

SQUARE PINATA, FLAT- B1, 924/C KHILGAON, TALTOLAMORE,, Dhaka.

22008

11,004.00

0.00

11,004.00

1201730005384299 MR.MD.WALIULLAH.

44/Q/8,Zikatala new road, Dhanmondi,, Dhaka.

500

250.00

0.00

250.00

1201730010077395 MOHAMMAD ULLAH

40/2-a, Mainroad Kallyanpur Mirpur, Dhaka

500

250.00

0.00

250.00

1201730010887781 ROKEYA KHATUN

165/1.New Polton Road Azimpur

500

250.00

0.00

250.00

1201730012712280 MD AMIR HOSSAIN

22/2.Sher-E-Bangla Road Tanary More., Zikatala.

500

250.00

0.00

250.00

1201730014046923 MD KAMRUL ISLAM

D.S.E.Building.Room NO # 406. 9/F Motijheel C/A.

2000

1,000.00

0.00

1,000.00

1201730015254963 MITA SAHA

Grand terrace Building-D Flat-1204, 45 New Eskaton

500

250.00

0.00

250.00

1201730016337312 MD.MONIRUZZAMAN

C/O,MD.MOHON,(5th FLOOR),43, NOBODIP BOSHAK LANE,, LAKSHMIPUR

1000

500.00

0.00

500.00

Page 79 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201730022101831 SULTANA RAJIA

22/2,Shahi Mosque,Tannarymore, Zikatala,Dhaka-1209.

500

250.00

0.00

250.00

1201730022766441 NUR MOHAMMAD

56,Purana Paltan, Sumsung Service Centre,

500

250.00

0.00

250.00

1201730023848583 SHURIYA SALEK

148/A.Nayatola Mogh Bazar Dhaka-1217

500

250.00

0.00

250.00

1201730025394247 JAMILA KHATUN.

48,Monipuripara,Tejgaon, Dhaka-1215.

500

250.00

0.00

250.00

1201730025394271 SHAKILA SULTANA.

48,Monipuripara,Tejgaon, Dhaka-1215.

500

250.00

0.00

250.00

1201730025487496 MD.MARUF SARWAR.

10/A/4,Tallahbag,Dhaka-1207.

250

125.00

0.00

125.00

1201730025521761 A.F.SHAHAB UDDIN AHMED

48.Monipuri Para.Tejgaon. Dhaka-1215

500

250.00

0.00

250.00

1201730027504127 MST.TAHERUN NESSA

52.Free. School. Street. Katalbagan.Dhaka-1205

500

250.00

0.00

250.00

1201730028194708 SUDHANGSHU RANJAN PAUL

34 Imamgonj Bazar Lane

500

250.00

0.00

250.00

1201730038000760 MD.LITON PATWARI

GHOROA HOTEL,51.JONGSHON RD, KORT KACHARI,DHAKA

1000

500.00

0.00

500.00

1201740043517794 MAKSUDA KAMAL

677 Kha/864 A Rahman Khandakar Road, South Chartha

500

250.00

0.00

250.00

1201750000110681 PHOENIX FINANCE&INVESTMENTS LT

SHADHINATA BHABAN (1ST FLOOR) 88, MOTIJHEEL C/A

2000000

1,000,000.00

200,000.00

800,000.00

1201750000203178 MD. SHADAT HOSSAIN

E.A. Accounts Dept. 9th Floor BIWTA 141-143 Motijheel C/A

500

250.00

0.00

250.00

1201750000840689 MD ZAHIDUL ISLAM

49,Motijheel C/A 9 th floor,Room# 907

500

250.00

0.00

250.00

1201750001370815 UTTAM KUMAR BHOWMICK

Banani Tranport Corporation 7/1, J.L Manson Tajgoan

500

250.00

0.00

250.00

1201750001844472 RAHIMA BEGUM

C/O- Md. Rezaul karim, AM, Central Insurance Co.Ltd.(H.O), 7-8,Motijheel C/A(3rd

500

250.00

0.00

250.00

1201750004641102 MD ABDUR RAZZAK KHAN

House # 73/2, Barabag Section # 2, Mirpur Dhaka

500

250.00

0.00

250.00

1201750023003756 MD WARIS UDDIN

BANGLADESH BANK.

500

250.00

0.00

250.00

1201750029276154 MRS. JAHEDA KHATUN KAZAL

C/o. Noor Mohammed Eastern bank Ltd. Principal Br, 10, Dilkusha C/A.

500

250.00

0.00

250.00

1201770000258870 ALI HOSSAIN KHAN

TIKATOLY GARDEN CITY,FLAT-9B 5, ABOY DAS LANE, TIKATOLY

1000

500.00

0.00

500.00

1201770000330691 PARUL ACHARJEE

SUFIANI PLAZA 10 AVOY DAS LANE, TIKATALI

500

250.00

0.00

250.00

1201770001498943 SADIA SHARMIN

F-6, Excelsia Park, 6/3, Segunbagicha,, Dhaka-1000

500

250.00

0.00

250.00

1201770001828433 MR. MD. REZAUL KARIM

Mercantile Bank Ltd., Naya Bazar Br., 25/1, Zinda Bazar,, 1st lane

500

250.00

0.00

250.00

Page 80 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201770001877732 ASHOKE KUMAR HALDER

HOUSE# 39, 4TH FLOOR UTTAR SIDE, CENTRAL ROAD, DHANMONDI

500

250.00

0.00

250.00

1201770001971613 MIHIR CHANDRA BISWAS

HOUSE#11GA, ROAD#2, SHYAMOLI

500

250.00

0.00

250.00

1201770002659477 HOSSEN MOHIUDDIN

44/1, 1ST FLOOR, NEW ARAMBAGH, MOTIJHEEL.

500

250.00

0.00

250.00

1201770002995808 SAMIR KUMAR DEBNATH

HOLDING NO-334 ROAD NO-21 K.D.A.R/A MUJGUNNI PHASE-2

500

250.00

0.00

250.00

1201770003752761 SHAMBHU LAL DAS

255/5, SHANTIBAG

500

250.00

0.00

250.00

1201770003967111 KHADIZA BEGUM

AL AMIN COLOR PROCESS&PRINTERS 158/A ARAMBAG (1ST FLOOR ), MOTIJHEEL

500

250.00

0.00

250.00

1201770004632251 MRS. LAKY AKTER

OPEX GARMENTS LTD. 56/1, BLOCK-C,SECTION-13, KAFRUL, MIRPUR

500

250.00

0.00

250.00

1201770004717128 RABI KUMAR SARKAR

C/O: STATE BANK OF INDIA 24-25 DILKUSHA C/A

500

250.00

0.00

250.00

1201770004797308 PARVIN AKTER

VILL.ROYPURA RAMNAGAR HATI P.O.&P.S.ROYPURA

500

250.00

0.00

250.00

1201770004982230 DEBA PRASAD DAS

STATE BANK OF INDIA 24-25 DILKUSHA C/A

500

250.00

0.00

250.00

1201770005173067 MOHD. AKHTER HOSSAIN

HOUSE#7 ROAD#2 BLOCK-C SECTOR#2 MIRPUR

500

250.00

0.00

250.00

1201770005229350 NASRIN SULTANA

ONE BANK LTD. 45 DILKUSHA MOTIJHEEL

500

250.00

0.00

250.00

1201770005908729 DULAL MONDAL

6/A MAYAKANAN 4TH FLOOR

500

250.00

0.00

250.00

1201770006529768 KAZI SALAHUDDIN AHAMMAD

83/1 KADAMTALA EAST BASABOO

5000

2,500.00

0.00

2,500.00

1201770007962887 NAMITA RANI LODH

VILL.HASHER KHOLA P.O.PANCH PUKURIA, P.S.DAUD KANDI DT. COMILLA

500

250.00

0.00

250.00

1201770008072396 SYED AKRAM HUSSAIN

17/1 K.M. AZAM LANE

500

250.00

0.00

250.00

1201770008120046 LT COL RETD MAZIBUL ISLAM KHAN

195 NEW DOHS LANE-1 EASTERN ROAD, MOHAKHALI

500

250.00

0.00

250.00

1201770008320142 AYESHA ISLAM

9/12 RAMNA THANA COMPLEX

500

250.00

0.00

250.00

1201770008527655 MD. ENAMUL HAQUE

233/1 WEST MANIKDI NAMAPARA, DHAKA CANTONMENT

500

250.00

0.00

250.00

1201770009488587 SHAMSUN NAHAR

11/C-1, MIRBAG, MOGHBAZAR

500

250.00

0.00

250.00

1201770010120026 SHAMSHAD BANU

36/C ASAD AVE,BLOCK-E(3RD FL.) MOHAMMADPUR

500

250.00

0.00

250.00

1201770010784426 MIRZA GHOLAM ERFAN

ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA, GULSHAN-2

1500

750.00

0.00

750.00

1201770011788891 MD. MOSHIUL AZAM NOOR

HOUSE NO.1,ROADNO.9,6B UNIT, BLOCK-A NOBOUDOY HOUSING LTD.,

500

250.00

0.00

250.00

Page 81 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201770012967774 SHIRIN SULTANA RAKHI

111/B/1 NORTH MUGHDAPARA 4TH FLOOR

500

250.00

0.00

250.00

1201770015176658 MD. MOHSIN REJA

ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B,, BLOCK-CWS(B)

500

250.00

0.00

250.00

1201770016373040 MD. ABUL KALAM AZAD

C/O-ABUL KALAM AZAD, OFFICER ONE BANK LTD, PRINCIPAL BR., 45, DILKUSHA

500

250.00

0.00

250.00

1201770021674155 BISHWAJIT ROY

182.B.K. ROAD NEATAIGONJ

500

250.00

0.00

250.00

1201770021763794 SANDIP HALDER

C/5, BASATI CAMELIA 01 NO NAEM ROAD, DHANMONDI

500

250.00

0.00

250.00

1201770022871142 TAPAN KUMAR SARKER

MAHANAGAR ELECTRONICS PABEYA ELEAS MARKET, 62 PATUATULY ( 2ND

500

250.00

0.00

250.00

1201770022954931 MOHAMMAD OBYDUR RAHMAN

68/2 BOROBAG, MIRPUR-2

500

250.00

0.00

250.00

1201770025072772 MOUSHUMI ISLAM

AB BANK LTD. MOTIJHEEL BR.,BSB BUILDING ,8 RAJUK AVENUE,, DHAKA

500

250.00

0.00

250.00

1201770027360275 KAZI MD.SHAHADAT HOSSAIN

79/1-B, NORTH JATHRABARI, 3NO GATE

2000

1,000.00

0.00

1,000.00

1201780000158992 MR. SADIQUR RAHMAN

MEGHNA PETROLEUM LIMITED 59, AGRABAD C/A,

500

250.00

0.00

250.00

1201780000372277 MR. ASHIM CHOKROBORTY

C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR

1000

500.00

0.00

500.00

1201780002471336 MRS SHERINUR AKTAR

C/O,MD AKTARUZZAMAN CHY KAFCO UREA, GPO BOX#1010, PT, CODE# 4000,

500

250.00

0.00

250.00

1201780002669672 MR MOHAMMAD RAIHAN UDDIN

VILL: CHUNATI, P.O. SHUKURALI, LOHAGARA,

500

250.00

0.00

250.00

1201780004712960 KAZI AMINUR RASHID

162 BAGH GHONA, UTTARAYAN 3RD FLOOR, LALKHAN BAZAR

500

250.00

0.00

250.00

1201780005252524 KAZI MONOWAR DILDER

MEGHNA PETROLEUM LTD 58-59 AGRABAD

10000

5,000.00

0.00

5,000.00

1201780005883241 MOHAMMAD MIZANUR RAHMAN

MOHAMMAD MIZANUR RAHMAN SO BANK ASIA LIMITED, AGRABAD BRANCH

500

250.00

0.00

250.00

1201780006202521 MR ASKER UDDIN

YOUNGONE SPORTS SHOES INDS LTD , EXPORT DEPT. PLOT#7-20,,

500

250.00

0.00

250.00

1201780006419387 NUR NAHAR BEGUM

M/S TALUKDER TRADERS 1693 SK MUJIB ROAD

500

250.00

0.00

250.00

1201780008810946 ABUSADEQUE MAHBUBUR RAHMAN

MAZEDA MANJIL, SOUTH KATTALI ABDUR PARA, CUSTOM ACADEMY, PAHARTALI

500

250.00

0.00

250.00

1201780009612401 MOHD. ENAMUL HOQUE

342/1, ASADGONJ

500

250.00

0.00

250.00

1201780011158548 AFROZA SULTANA

C/O: MD. AKRAM, ROOM NO: 316 RADIO CONTROL ROOM, BANDAR, BHABAN, CTG

500

250.00

0.00

250.00

1201780012415901 NAMITA DUTTA

1367 CDA AVENUE

500

250.00

0.00

250.00

1201780012667433 DILIP KUMAR NATH

35/5 IQBAL MARKET. HSS ROAD CHITTAGONG

500

250.00

0.00

250.00

Page 82 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201780012694755 MR GULZAR HOSSAIN

987/F MOHORI PARA, UTTARA R/A, AGRABAD

500

250.00

0.00

250.00

1201780012793283 AVEEK ACHARYA

12, ANDERKILLA

500

250.00

0.00

250.00

1201780013085918 MR. SHIBUBRATA NATH

C/O ASIT SEN,29,SOUTH NALAPARA P.O-SADAR.

500

250.00

0.00

250.00

1201780013149367 MR RATAN KUMAR SEN

EASTERN MOTORS LTD. NIB HOUSE 32,AGRABAD,C/A CTG.

500

250.00

0.00

250.00

1201780013168704 A.M FARID UDDIN KHALED CHY

1088,HAJI NUR AHMED ROAD,EAST NASIRABAD,SOLASHAHAR,, 2 NO.ROAD.CTG

500

250.00

0.00

250.00

1201780014441363 SHARBARI DAS

LITMOND SHIPPING LTD HOSSAIN CHAMBER (2ND FLOOR), AGRABAD C/A

500

250.00

0.00

250.00

1201780015301199 SAIFUL ISLAM KHAN

GEODIS WILLSON BANGLADESH LTD AL-MADINA TOWER(4TH FLOOR) 88-, 89,

500

250.00

0.00

250.00

1201780015699662 BAKHTIAR UDDIN AHMED

C/O,SYEDA PARVEEN,COMPUTER SECT.MEGHNA PETROLIUM,CTG.

500

250.00

0.00

250.00

1201780015724879 MD SHAHEEN UDDIN

C/O-ADVOCATE SIRAJ,ROOM-5010, AINJIBI ANNEX BHABAN 2,, COURT

500

250.00

0.00

250.00

1201780015766256 SUJIT KUMAR DEY

BABUL ART HOUSE 250 NO HAJARI LANE SADAR, KOTWALI

500

250.00

0.00

250.00

1201780016145206 MOUSUMI RUDRA

SUBRATA PAUL, CHIFF STATE OFFICE(EAST) CRB

500

250.00

0.00

250.00

1201780017290122 AJOY SEN

C/O-STUDI TAMA, 12,H.S.S. ROAD, KOTOWALI

500

250.00

0.00

250.00

1201780017479910 SILVIA AKTER

C/O-MD.WAHIDUZZAMAN ASSTT. ENGR. LGED, COX'SBAZAR

500

250.00

0.00

250.00

1201780018383611 NARGIS AKTER

A M TRADING CO 1807 SK MUJIB ROAD AGRABAD

500

250.00

0.00

250.00

1201780018712819 MD. BELAYET HOSSAIN

MD. BELAYET HOSSAIN SERNIOR MANAGER [STORE] PACIFIC JEANS, LTD

500

250.00

0.00

250.00

1201780018811909 MD. NUR MIAH

NORTH HALISHAHAR BORO POOL MAYNNA PARA

500

250.00

0.00

250.00

1201780019389230 MD.KHALED CHOWDHURY

C/O MOHAMMAD OSMAN GANI,GLO- BAL INSURANCE LTD.1110/B,AGRA-, BAD C/A

500

250.00

0.00

250.00

1201780019725798 A.K.M AKBAR HOSSAIN

HOUSE-29,LANE-09,ROAD-01,BLOCK A,HAISHAHAR H/E CTG.

500

250.00

0.00

250.00

1201780020214982 MANJU CHOWDHURY

C/O RATAN KUMAR NATH SADAR STAMP VENDER, COURT BUILDING

500

250.00

0.00

250.00

1201780021772390 MD. SAIFUL ISLAM

UPAZILA ENGINEER OFFICE SADAR

500

250.00

0.00

250.00

1201780022803282 SUBRATA PAUL

C/O- PRADIP PAUL, 1131, SPRING LEAF, MEHEDIBAGH,, CHITTAGONG

500

250.00

0.00

250.00

1201780023486123 MD. YOUNUSALAM MOZUMDER

RAINBOW SHIPPING LINE, SAMAD SUPER MARKET, 3 NO JETTY GATE,CTG

500

250.00

0.00

250.00

1201780024270321 SHYAMALI MALLICK

M/S MUSUMI HARDWARE STORES 82/1 KHATUNGONJ

500

250.00

0.00

250.00

Page 83 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201780025372831 SABUKUN NAHAR MAHERU

NAZRUL ENTERPRISE, S. ALI MARKET, BAZARGHATA,, COXSBAZAR

500

250.00

0.00

250.00

1201780025606268 TILAK BARUA

BNS PATENGA NEW MOORING, CTG

500

250.00

0.00

250.00

1201780025996041 NARAYAN BHOWMIK

SATATA MRDICAL HALL 20 NO NORTH NALAPARA CTG.

500

250.00

0.00

250.00

1201780026515799 ABDUL HAMID

VILL-SATGAR, PO-ADHUNAGAR, PS- LOHAGARA, CTG

500

250.00

0.00

250.00

1201780026825845 SAHAB UDDIN

VILL- NOTH DHANIKUNDA PO- NOAPUR , PARSHURAM FENI

500

250.00

0.00

250.00

1201780027213782 MUSTAFA ZAMAN

DISTRICT, 'CO-OPARATIVE OFFICE, COX'S BAZAR

500

250.00

0.00

250.00

1201780027367242 SHIPU CHOWDHURY

C/O:DILIP DAS(KHOKON) 101/A 86 NO,HAZARI LANE,ANDERLILLA, CHITTAGONG.

500

250.00

0.00

250.00

1201780027767975 MRS. MONOWARA BEGUM

ALIR JAHAL, ROMALIA CHARA COX'S BAZAR, CTG.

500

250.00

0.00

250.00

1201780027963139 WUSUI CHING MARMA

MERIDIAN HOTEL 1367 CDA AVENUE,CTG

500

250.00

0.00

250.00

1201780028356317 SUJIT BARAN BARUA

20/A, KAPASHGOLA, NURUL ALAM BHABAN, 5TH FLOOR, CHAWKBAZAR,, PS-

500

250.00

0.00

250.00

1201780028357014 MOHAMMAD BELAL

AGRANI BANK LTD LALDIGHI EAST BR.

500

250.00

0.00

250.00

1201800001398677 A.K.M. SYFUL ALAM

House-574,Flat-2A, Road-8, Baitul Aman Housing, Adabar,, Shamoly,

500

250.00

0.00

250.00

1201800003717781 MOHAMMAD SAIFUL ISLAM BHUYAN

415 Sir A.F. Rahman Hall University of Dhaka

500

250.00

0.00

250.00

1201800015210345 MOHIBUL HASAN CHOWDHURY

HOUSE#1/A, ROAD#35, GULSHAN

500

250.00

0.00

250.00

1201800020048993 KAMRUZZAMAN CHOWDHURY

15/B/1, MIR BAGH (3RD FLOOR, RIGHT SIDE)

500

250.00

0.00

250.00

1201810000212387 MD. ABUL HOSSAIN HOWLADER

137, AHALIA, UTTARA, DHAKA.

500

250.00

0.00

250.00

1201810002929061 MAMTAJ BEGUM

C/O: MRS. SELINA AKTER, 12/C, 8/3, MIRPUR,

500

250.00

0.00

250.00

1201810004366422 MD. MONIRUZZAMAN BHUIYAN

RUPALI LIFE INSURANCE CO. LTD. RUPALI BIMA BHABAN(6th Floor), 7, RAJUK

500

250.00

0.00

250.00

1201810005137213 DILRUBA BEGUM

HOUSE-31,ROAD-6,BLOCK-A, SECTION-10,MIRPUR,

500

250.00

0.00

250.00

1201810005855645 MASUDA BEGUM

DAG NO-2509, ASHKONA, UTTARA,

500

250.00

0.00

250.00

1201810006060626 NAHID MUNMUN HOSSAIN

44/10,NORTH DHANMONDI, PANTHAPATH,

500

250.00

0.00

250.00

1201810007824487 MOHAMMAD AHADUZZAMAN

37, CENTRAL BASHABOO,

500

250.00

0.00

250.00

1201810008305994 RIFAT MAHMUD KHAN

44/10, NORTH DHANMONDI

500

250.00

0.00

250.00

Page 84 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201810008531770 MD. MASUDUR RAHMAN

OPSONIN PHARMA LTD. 30, NEW ESKATON,

500

250.00

0.00

250.00

1201810013812963 GOPAL KRISHNA BARAL

C/O- MITA HOMEO HALL, 8-KUNJU BABU LANE, ROKONPUR,, SUTRAPUR,

500

250.00

0.00

250.00

1201810013812971 LEKHA RANI BARAL

C/O- MITA HOMEO HALL, 8- KUNJU BABU LANE,, ROKANPUR, SUTRAPUR,

500

250.00

0.00

250.00

1201810014334556 IMROZ AHMED CHOWDHURY

322/C, EAST NAKHALPARA, 3RD FLOOR, TEJGAON,

500

250.00

0.00

250.00

1201810018232882 A.R.M. KAMRUDDIN JAMIR

HOUSE-13/13, ROAD-2, SHAMOLY,

500

250.00

0.00

250.00

1201810024239390 KHAN MOHAMMAD ABUBAKR SIDDIQUE

B-9/F-2, NEW COLONY MD.PUR

500

250.00

0.00

250.00

1201810027921850 MOHAMMAD. SHAHADAT HOSSAIN

11/2, KABI JASHIMUDDIN ROAD NORTH KAMALAPUR.

500

250.00

0.00

250.00

1201820000127268 MRS. ALAKA BARUA

M/S ALAKA BARURA, RO- 8, HO-69 DIT PROJECT,MERUL BADDA

2000

1,000.00

0.00

1,000.00

1201820001356221 MD SHAMSUL ALAM AKUNDA

93/1-B EAST BASHABOO 1ST FLOOR

500

250.00

0.00

250.00

1201820001739699 SYEDA NAYARA SULTANA

5/14 BAILY SQUARE GOVT OFFICER BAILY ROAD

500

250.00

0.00

250.00

1201820001836838 SYED ZAHIR UDDIN MAHMOOD

ERBIS ENGINEERING (BD) LTD RAHMAN CHAMBER 8TH FLOOR, 12-13 MOTIJHEEL

500

250.00

0.00

250.00

1201820001837064 ABDULLA AL KAWSAR ANSARY

197-3 EAST GORAN ROAD NO-9 KHILGOAN

500

250.00

0.00

250.00

1201820002200507 MRS. ZIBUN NAHAR

120, CENTRAL BASHABOO

6000

3,000.00

0.00

3,000.00

1201820002200523 MR. MD. ASHRAF HOSSAIN

120, CENTRAL BASHABOO

4000

2,000.00

0.00

2,000.00

1201820002600073 KAMRUN NAHER

OFFICER, NBL, MOHAKHALI BR. 09, MOHAKHALI

500

250.00

0.00

250.00

1201820002745541 MD AKRAMUL HAIDER

C/O JANNATUL FERDOUS, AST. OFF COMPLIANCE DIV,BASIC BANK,SENA,

1000

500.00

0.00

500.00

1201820004303053 MD SHAFIUL ATHER

HOUSE # 53 ROAD # 06 PISCICULTURE HOUSING SOCIETY, SHAKERTACK

500

250.00

0.00

250.00

1201820004495027 NIRMAL CHANDRA KARMAKAR

PUBALI BANK LIMITED,HEAD OFFICE, ESTABLISHMENT DIV.12TH, FL.,26, DILKUSHA

500

250.00

0.00

250.00

1201820007971799 DR.MD.SHAHAALAM

SUFIA MEDICAL HALL RAJGONJ

500

250.00

0.00

250.00

1201820008078326 MD.TOFAZZAL HOSSAIN

FLAT NO:F-1,23/A, DISTILLARY ROAD,GANDARIA

500

250.00

0.00

250.00

1201820010997523 MOHAMMAD KAMAL QUADER

QUADER MANJIL,ISLAMPUR ROAD, PURATAN CHOWDHURY PARA,, COMILLA

500

250.00

0.00

250.00

1201820012094349 MD.BASHIR AHAMED SARKER

METALI LANE,HOUSE-27,BLOCK-A, MOMENBUG,DEMRA.

500

250.00

0.00

250.00

1201820012094357 MD.BASHIR AHAMED SARKAR

METALI LANE,HOUSE-27,BLOCK-A, MOMENBUG,DEMRA

500

250.00

0.00

250.00

Page 85 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201820013398936 NAZIA YASMIN MAHMOOD

APT. NO.B-2, BLDG. - 1 , PROPERTY DUPLEXES,, 1/6 , ESKATON GARDEN ROAD

1000

500.00

0.00

500.00

1201820014503051 MD.MOSADDAK HOSSAIN

NORTH KALIAJURI

130

65.00

0.00

65.00

1201820015925549 MUHAMMAD SHAFIUL ALAM

ASST.ENGR,QUALITY CONTROL DEPT,BGSL,COMILLA

2500

1,250.00

0.00

1,250.00

1201820016694131 SHAH JALAL

PLOT# 106/B,(2ND FLOOR) ROAD#4, MOHAMMADI HOUSING LTD, MOHAMMADPUR,

500

250.00

0.00

250.00

1201820017452526 MOHAMMAD MONIRUZZAMAN

H# 29, FLAT# 2A, 2ND FLOOR, R# 11, BLOCK-KHA, PC CULTURE, SOCIETY,

500

250.00

0.00

250.00

1201820018076949 AZIZA SULTANA

HO H/32 4TH FLOOR ZAKIR HOSSAIN ROAD ,BL E LALMATIA,

500

250.00

0.00

250.00

1201820018087105 MRS.SALMA BEGUM

5/4 A,IQBAL ROAD, ''ASROY APARTMENT'', FLAT: CE2, MOHAMMADPUR

500

250.00

0.00

250.00

1201820019706763 MD.AZMAL HOSSAIN

ROBERT SONGANJ(MONDOL PARA) ALAMNAGAR,RANGPUR,RAJSHAHI

500

250.00

0.00

250.00

1201820022063865 ANJUMAN ARA BEGUM

VILL: NOGORI PARA, PO: MUDAFARGONJ, LAKSAM,, LAKSAM

500

250.00

0.00

250.00

1201820023147088 SUDEB KUMAR ROY

ANIL KUMAR ROY, NOGENDRO BABUR BARI,H#2,R#1,DOCTOR PARA,ALI, PUR,

500

250.00

0.00

250.00

1201820023232686 MD.KHALED MAHMOOD

C/O,MD. HAMZA MAHMUD, ASSTT. PROFESSOR,PHYSICS DEPT., B.BARIA GOVT.

500

250.00

0.00

250.00

1201820023261913 SWAPAN KUMAR ROY

SHIFAT FASHION,12 NO CITY CENTRE,COURT ROAD, B-BARIA

500

250.00

0.00

250.00

1201820023913242 SURUPA SAHA

ANJALI TRADING, SOUTH BAZAR CHOWMUHANI

500

250.00

0.00

250.00

1201820026218311 RATNA SAHA

M/S: ANJALI TRADING, SOUTH BAZAR, CHOWMUHANI

500

250.00

0.00

250.00

1201820026272251 MD. ABU HANIF

VILL- NASHA NAIL.P.O ANANDAPUR P.S KOTWALI

2500

1,250.00

0.00

1,250.00

1201820026304342 SHIB PRASHANNA BHOWMIK

HOUSE#DINOBHUNDY DOCTOR BARI VILL-AZIZ FAZILPUR,P.O DAGON, BHUIYAN

500

250.00

0.00

250.00

1201820026554156 SANJIB SAHA

TOWN MEDICAL HALL,COLLEGE ROAD MOHESGONJ BAZAR

500

250.00

0.00

250.00

1201820026729823 MD. PERVES

49/1,PURANA POLTON LANE 4TH FLOOR, DHAKA

500

250.00

0.00

250.00

1201820026784883 MD. JAKIR HOSSAIN

VILL: MOTHURA PUR, PO: DHAN PUR, PS: SOUTH SADAR

500

250.00

0.00

250.00

1201820026854588 MOHAMMD SHAH ALAM

413 MONIHAR NIKETON, BADURTALA, 1ST KANDIRPAR

500

250.00

0.00

250.00

1201820028190298 SHAIFUR RAHMAN

VIL-WEST MAJIGACHA,P.O SHIMPUR P.S SADAR

1000

500.00

0.00

500.00

1201820028388029 MONOWARA BEGUM

VIL+POST- SONAIMURI

500

250.00

0.00

250.00

1201820028390822 NASER AHMED

RANGS ELECTRONICS LTD,686/618 KA JHAUTALA

500

250.00

0.00

250.00

Page 86 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201820028752918 ARIF MAHAMUD

56/2 NORTH MUGDA PARA

500

250.00

0.00

250.00

1201820028789317 MD. MOKARRAM HOSSEN

VILL- TALUKPARA ,PO-BATAISORI PS-BARURA

500

250.00

0.00

250.00

1201820028999461 MD. SHAHBUDDIN AHMED

90, ULON WEST RAMPURA

500

250.00

0.00

250.00

1201820029048328 MORSHIDUR RAHMAN

SEN VOBON GROUND FLOOR NAPETER POOL MAIJDEE COVRT

500

250.00

0.00

250.00

1201820029048759 UMMA SALMA

VILL:AMKI (MEZDI BARI),POST- AMKI SONAIMURI

500

250.00

0.00

250.00

1201820029981237 DR. MANZOOR E ELAHEE

HOUSE 46, FLAT:C ROAD-03 SECTORE 11,UTTARA

1000

500.00

0.00

500.00

1201820030466571 PIAS PAL

C/O M/S SWAPAN PAUL MOHESHGONJ BAZAR COLLEGE, ROAD CHOWMUHANI

7500

3,750.00

0.00

3,750.00

1201820032958730 SHYAMALENDU DUTTA

DY CHIF ENGINEER ELECT JAMUNNA FERTILIZOR CO LTD, TARAKANDI

11000

5,500.00

0.00

5,500.00

1201820051726914 MOHIUDDIN MD. MAHTAB

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

100

50.00

0.00

50.00

1201820054453462 MD.ZIAUL ISLAM

B/10,BEVERLY HILL ESTATE, CHATTASWERI ROAD

120000

60,000.00

3,500.00

56,500.00

1201820058984879 MRS SHAYELA BEGUM

1 NO NEW BAILY ROAD,BAILY RITZ N-9,SHANTINAGAR,RAMNA

5000

2,500.00

0.00

2,500.00

1201830001767361 MD. YEASIN KHAN

HOUSE NO-B/19, ROAD NO-08, GULSHAN,

500

250.00

0.00

250.00

1201830001767378 SHERIN AKTER

HOUSE-B/19, ROAD NO-08, GULSHAN,

500

250.00

0.00

250.00

1201830002597224 MD. MAHBUBUR RAHMAN

HOUSE-8/A, ROAD-12, 1ST FLOOR MOHAMMADI HOUSING,

500

250.00

0.00

250.00

1201830005369642 MR. KUTUB UDDIN KHAN

PLOT-27, ROAD-17, BANANI C/A.

1000

500.00

0.00

500.00

1201830008893683 MD. KAMRUZZAMAN KIRON

C/O: ALTAF HOSSAIN COMPUTER POOL, BANGLA ACADEMY.

500

250.00

0.00

250.00

1201830010756284 MD. SAZZADUL ISLAM

C/O: ALTAF HOSSAIN, COMPUTER POOL,, BANGLA ACADEMY.

500

250.00

0.00

250.00

1201830030244570 M.N.M ASIF

339, BANGABANDHU HALL JAHANGIRNAGAR UNIVERSITY, SAVAR

1000

500.00

0.00

500.00

1201830041643292 SHAJEDA BEGUM

BLOCK-F, ROAD-04, RES-117 SHAHJALAL UPOSHAHAR

400

200.00

0.00

200.00

1201830042834421 ABU BOKOR SIDDIK

RALLY BAGAN, WARD-06, TANBAZAR,

6000

3,000.00

0.00

3,000.00

1201830044762639 KAZI MD. RUHUL AMIN

ASSISTANT PROFESSOR, ISPAHANI COLLEGE,, COMILLA CANTONMENT,

2000

1,000.00

0.00

1,000.00

1201830044848247 NARGISH TAHMINA

1/1, STAFF QUARTER, ISPAHANI COLLEGE,, COMILLA CANTT.

2000

1,000.00

0.00

1,000.00

1201830050909041 MD. HUMAYUN KABIR

ASHOKTALA HOUSING, MOSAFIR BHABAN,, COMILLA

500

250.00

0.00

250.00

Page 87 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201830054656752 MD. NOOR A AZAM

SADAR THANA QUARTER SRIMONGOL SARAK, DARGA MOHOLLA, MOULOVI

8000

4,000.00

0.00

4,000.00

1201830057750414 ABDULLAH AL MAMUN SARKER

164/A, PURBO RAZABAZAR TEJGAON, DHAKA

30000

15,000.00

0.00

15,000.00

1201830059018784 SYED SHAKHAWAT HOSSAIN

HS: 7/1, RD: ATASH KHANA LANE PO: POSTA, LALBAG, DHAKA

35000

17,500.00

0.00

17,500.00

1201830060767339 MD. SAIFUR RAHMAN AZAD

RM- 907, RF POLICE PLAZA CHITTAGONG

29000

14,500.00

0.00

14,500.00

1201840001792963 SHAFIQUE MOHIUDDIN

732, Bibir Hat Road, P/O Amin Jute Mills,

500

250.00

0.00

250.00

1201840001987733 MD.RIDWANUL ISLAM KHAN

JOLY STORE,MOSHJID SUPER MARKET,EIDGAH, BOROPUKUR,

20000

10,000.00

0.00

10,000.00

1201840004852029 MD MONOWORUL ISLAM

Sub Assis.Engineer(Electrical) 33/11KB Sub Station, Po:Bandar,Ctg.Port Authority

1000

500.00

0.00

500.00

1201840007409844 MD.ELIAS HOSSAIN

LIBERTY GROUP, AYUB TRADE CENTRE(4TH FLOOR) 1269/B SK., MUJIB ROAD

500

250.00

0.00

250.00

1201840007450146 AFROZA EQRAM RONY

WASIL CHY BARI SOUTH MIDDLE HALISHAHAR

500

250.00

0.00

250.00

1201840010054851 MD. GOLAP MIAH

MD.GOLAP MIAH,C/O-JUPITER ASSOCIATES,WALI MANSION(3RD,

500

250.00

0.00

250.00

1201840011526782 SHOIDUL ISLAM

C/O. ISLAM VILLA VILL. BOKTOPUR, P.O. WAZIDIA., P.S. BAYZID.

500

250.00

0.00

250.00

1201840013026555 MONI RANI PRAMANICK

801/A,T.P.P.COLONY,PAHARTALI, CTG.

500

250.00

0.00

250.00

1201840014901511 MD. NASIM KHANDAKER

PORT COLONY, ROAD NO-7, QU. NO -175/A, CTG

200

100.00

0.00

100.00

1201840015012850 KHALEDA BEGUM

TAFAZZAL AND BROTHERS LTD. 419/A, IBP ROAD, COX'SBAZAR.

500

250.00

0.00

250.00

1201840017944311 MD. SHURPOUDDIN MILON

BUILDING NO: G-11/7 (2ND FLR) T & T COLONY, AGRABAD,, CHITTAGONG.

500

250.00

0.00

250.00

1201840029072697 MRS. HASNA BEGUM

277, COMMERCE COLLEGE ROAD, MIR AHAMED CONT.BARI,, MOGULTULI,

500

250.00

0.00

250.00

1201840061151160 MD. SAIFUR RAHMAN AZAD

RF POLICE PLAZA, NANDAN KANON,

25000

12,500.00

0.00

12,500.00

1201850000100914 MD. REAZ UDDIN AHMED

PRIME BANK LTD. SYLHET BR. P/A: VILL TALEPARA(NOABARI), P.O: kHADIM

500

250.00

0.00

250.00

1201850000162347 NAZIA CHOWDHURY

61, RAZAR GOLLI DARGA MOHALLA

500

250.00

0.00

250.00

1201850000363697 URMILA DHAR

DHAKA BANK LTD LALDIGHIR PAR

500

250.00

0.00

250.00

1201850006796026 MD. MONHARUL ISLAM BHUIYA

1/A DOCTORS GARDEN 42 KAZOLSHAH

500

250.00

0.00

250.00

1201850007214501 MRS. RUKSHANA AKTHER

THE PREMIER BANK LTD SYLHET BR., LALDIGHIR PAR

500

250.00

0.00

250.00

1201850008429112 MIR MOHSINUR RAHMAN

MANAGER BANK L CASH JALALABAD GAS,TLD SYSTEM LTD., MANDI BAG

500

250.00

0.00

250.00

Page 88 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201850012628214 ELAIS AHMED

VILL- SYED PUR P.O- ISLAM PUR

500

250.00

0.00

250.00

1201850012964837 ZIMLY RANI RAY

C/O PRAMENDRA KUMAR RAY SYLHET EDUCATION BOARD, UPOSHAHAR

500

250.00

0.00

250.00

1201850013546459 MD. RAZIB AHSAN

M/S MD. SAIFUL ALAM MOINUL BUILDING, SUBID BAZAR

1000

500.00

0.00

500.00

1201850015315384 MD. KHORSHED ALAM

NATIONAL BANK LTD CHAKTAI BR.

500

250.00

0.00

250.00

1201850015938721 MD. RAFIQUL ISLAM

JALALABAD GAS, COMMON SERVICE SECTION, GAS BHABAN, MENDIBAG

500

250.00

0.00

250.00

1201850018215279 KALYAN KUMAR BANIK

C/O-P.D.BROTHERS MOHAJONPATTY

500

250.00

0.00

250.00

1201850018617074 JAIMIN NAHAR CHOWDHURY

62/A, BIHONGA, KAZITOLA

500

250.00

0.00

250.00

1201850020168113 FULESWARI BHATTACHARJEE

C/O- LITON SARBABIDYA EXIM BANK LTD., PAHARTALI BRANCH

500

250.00

0.00

250.00

1201850021637698 ARCHANA BANIK

M/S. BANIK TRADERS MOHAJONPATTY

500

250.00

0.00

250.00

1201850026553127 GOLAM RAHMAN MONJU

ABDUS SOBUR CHAIRME BARI ASHIYA,PATIYA

500

250.00

0.00

250.00

1201850026792723 ABDULLAH AL MAMUN

ABDUL HIGH SHWDAGOR BARI, SHIKALBAHA

500

250.00

0.00

250.00

1201850029599426 RUPU DATTA

SHIBBARI PAITYPARA (DATTA KUTIR), KADAMTALI

500

250.00

0.00

250.00

1201870001664105 MD. ANOWARUL ISLAM

C/O: NURUL MONGIL VILL KAYSTORAIL, PO PS: SYLHET

1000

500.00

0.00

500.00

1201870002429379 E.U. SHAHIDUL ISLAM

B/8 LAMABAZAR, NOYAPARA

500

250.00

0.00

250.00

1201870004831806 MURSHED AHMED CHOUDHURY

20/ A HOUSING ESTATE, AMBERKHANA

1000

500.00

0.00

500.00

1201870005557940 SALEHA BILKIS

B-3, SONALI BANK STAFF QUARTER DARIA PARA

500

250.00

0.00

250.00

1201870006953395 MD MIZANUR RAHMAN

DY, MANAGER JALALABAD,GAS, SUBID BAZAR

500

250.00

0.00

250.00

1201870009530181 RUHENA BEGUM

127,AMBORKHANA BOROBAZAR

500

250.00

0.00

250.00

1201870010421411 ROKEYA BEGUM

VILL-NOORPUR,PO+PS-FENCHUGONJ

500

250.00

0.00

250.00

1201870014912404 JOYNAB AKTER

SUB-ASSTT ENGINEER CHHATAK LECTRIC SUPPLY,PDB

500

250.00

0.00

250.00

1201870016468371 MOHAMMED ABDUL KAHAR

VILL-MOHAMMED PUR PO-ERALIA BAZAR,JOGONNATHPUR

2000

1,000.00

0.00

1,000.00

1201870017870922 IBRAHIM KHALIL

SONALI BANK LTD PRINCIPAL OFFICE ZINDABAZAR

500

250.00

0.00

250.00

1201870022598701 MD AMINUL ISLAM CHOWDHURY

17POLASHI,KAZIELIAS ZINDABAZAR

500

250.00

0.00

250.00

Page 89 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201870027174481 AL AMIN

VILL-KHAGAIL,PO-KHAGAIL BAZAR PS- COMPANI GONJ

500

250.00

0.00

250.00

1201870027522023 MD JUBER AHMED

NORTH BALUCHOR JUNAKI-70,R/A

500

250.00

0.00

250.00

1201870029322584 RABEYA RAHMAN

GENARAL SAHEBER BARI, ROAD-36, PO-RANAPING, GOLAPGONJ

500

250.00

0.00

250.00

1201890000679379 MR.MD.ABDUL GHANI

FINANCIAL ADMINISTRATION DIVISION, NBL H.O.

500

250.00

0.00

250.00

1201890000795676 MRS.SELINA SULTANA

M/S, SYED PHAMACY,HOSPITAL ROAD,BHALUKA,MYMENSING

500

250.00

0.00

250.00

1201890003183989 MD. SHAHID ULLAH

MD. SHAHID ULLAH IQBAL MONEY EXCHANGE,55,, MOTIJHEEL,ZAREEN

500

250.00

0.00

250.00

1201890003808748 ABUL HASHAM

ELECTRO MART LTD. 184, B.B.N STADIUM

500

250.00

0.00

250.00

1201890004281439 MRS.SHAHEDA PARVEEN

AB BANK LTD MOTIJHEEL BR

500

250.00

0.00

250.00

1201890004617159 MD.ABDUL BARI

HOUSE NO:-E-39,GOVT STAFF QUARTER ,SHER-E- BANGLA, NAGAR

500

250.00

0.00

250.00

1201890008205203 HOSNE ARA

40, MAYAKANON

500

250.00

0.00

250.00

1201890016010050 K. M. ENAMUL HOQUE

H-272 (OLD) 480 (NEW) MANIKDI, DHAKA CANTT.

500

250.00

0.00

250.00

1201890018925536 TAHMINA AKTER

F/1/A, MOHAKHALI T&T COLONY MOHAKHALI

500

250.00

0.00

250.00

1201890022810029 MD. AMINUL ISLAM

100 ARAMBAG MOTIJHEEL

500

250.00

0.00

250.00

1201890023750797 MD. KORIM BOX

41 KOSAITULLY LANE

500

250.00

0.00

250.00

1201890023893643 MD. ALI

SONALI SHOES 32/34 CHAMPATALI LANE CHAWK BAZAR

500

250.00

0.00

250.00

1201890024009415 ASMA AKTER

HOUSE NO-7,CLOCK-A.SECTION-3 ,HOUSING EASTATE,

500

250.00

0.00

250.00

1201890024782318 MOHAMMED MAIN UDDIN

VILL-MISREE,UTTAR PARA,P.O. LAKSAM,P.S.LAKSAM

500

250.00

0.00

250.00

1201890025088876 MR. KHORSHED

NAYAGOAN, ASHRAFBAD P.S; KAMRANGICHOR

500

250.00

0.00

250.00

1201890025572639 MD ABU TAHER

MAA ELECTRIC, CHOWK BAZAR COMILLA-3500

10000

5,000.00

0.00

5,000.00

1201890026176551 MD. MOSSAROF HOSSAIN.

RATNA NIR, H# 83/77, KAPTANBAZ

500

250.00

0.00

250.00

1201890026401243 TAHAMINA AKTER.

BASHMONGOL, ILASHPUR, KOTWALI,

500

250.00

0.00

250.00

1201890027335902 MD.ABDUL AZIZ

ALFA COMPUTER 34, NORTH BOOK HALL ROAD,, BANGLABAZAR

500

250.00

0.00

250.00

1201890027691489 SAYEDA RUBAB WAKER

28/3, ALI HOSSAIN KHAN ROAD, MOLVI BAZAR

500

250.00

0.00

250.00

Page 90 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201890038611250 FAHMIDA SULTANA

60,MIDDLE LAKSAM,DAULATGONJ PRI SCHOOL ROAD

1000

500.00

0.00

500.00

1201890043732991 MD. SHAKHAWAT HOSAIN

16 B(7,A), KHAZE DEWAN 2ND LANE,LALBAG

3500

1,750.00

0.00

1,750.00

1201900000076373 RIPON BHOWMIK

Country Office Manager, Christian Aid, Flat# F-3,, H# 1/A, R#35, Gulshan-2

1000

500.00

0.00

500.00

1201900000085938 MOZIBUR RAHMAN

64/F, R.K. Mission Road

500

250.00

0.00

250.00

1201900000171406 DR. MD. MOINUDDIN CHISTY

PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI,

1000

500.00

0.00

500.00

1201900000195425 MS.TAHURA BEGUM

31/14/1,MADHA PAIK PARA DHAKA

500

250.00

0.00

250.00

1201900000213456 RANAJIT KUMAR SAHA

186, PRESIDENT ROAD (2ND FL)

500

250.00

0.00

250.00

1201900000371727 MD. TOFAZZAL HOSSAIN

42/1, HOSSAIN DALAN ROAD LALBAGH, DHAKA-1211

500

250.00

0.00

250.00

1201900000753579 AMAL CHAKRABORTY

MOTION AUTOMOBILES LTD., ROAD#14, HOUSE#47(3RD FLOOR),, BLOCK#G,

500

250.00

0.00

250.00

1201900000970981 MD. REAZUL ISLAM

FLAT-H/10, BASHATI ELEGANT 72, ELEPHANT RD. DHANMONDI

500

250.00

0.00

250.00

1201900002116516 IMTIAZ AHMED KHAN

M/S, ASHIK ENTERPRISE, E-36-37 POLWEL SUPER MARKET, NAYAPALTON

500

250.00

0.00

250.00

1201900002377291 MRS. JANNAT ARA KHADEMA

RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD

500

250.00

0.00

250.00

1201900002403831 DR. MD. ALAUDDIN

41/4 C, BLOCK-B, PADMA-204, CHNMIA HOUSING, BASHBARI, MOHAMMADPUR

3000

1,500.00

0.00

1,500.00

1201900003816331 FERDOUS ARA HAQUE

40, MAYAKANON, P.O.-SABUJBAG

500

250.00

0.00

250.00

1201900004143387 KAZI BALAL UDDIN

RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD, POSTA

500

250.00

0.00

250.00

1201900004223913 RENUKA SEN

132/B, AHMEDBAG (3RD FLOOR) 2ND LANE

500

250.00

0.00

250.00

1201900004602480 SUBAL CHANDRA SUTRADHAR

VILL-EMANDIPUR, HOUSE#40, BLOCK-B, P.O.-SAVAR

500

250.00

0.00

250.00

1201900004633677 SULTANA MEHERUN NESA

CHAINA AIR LINES, CITY HEART BUILDING (5/F), 67, NAYA PALTON

500

250.00

0.00

250.00

1201900004887462 MRS. ISMAT ARA

31/14, TAZMAHAL ROAD, BLOCK-C MOHAMMADPUR

500

250.00

0.00

250.00

1201900005007574 ALIUZZAMAN SIKDER

39/1, BISHNUCHARAN DAS ROAD, LALBAGH

1000

500.00

0.00

500.00

1201900005049671 ASMA AKTER LAIZU

C/O, KAZI DELWAR HOSSAIN, M/S, BANGLADESH TRADERS, CHAWK BAZAR,

500

250.00

0.00

250.00

1201900005063611 APURBA SAHA

SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK, ROAD, TANBAZAR (RALI

500

250.00

0.00

250.00

1201900005272007 MD. AZHARUL ISLAM

B# 4, BLOCK# E, ZAKIR HOSSAIN ROAD,, MOHAMMADPUR

500

250.00

0.00

250.00

Page 91 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900005836744 MRS. NASRIN NAHER

ROAD:- 25/A, HOUSE:- 9/B, BANANI

500

250.00

0.00

250.00

1201900005839483 MOSAMMAT NAZNEEN AKTER

PLOT:- 13, BLOCK:-A,MAIN ROAD NOBODOY HOUSING SOCIETY, MOHAMMADPUR

400

200.00

0.00

200.00

1201900005991433 MRS. SHABINA EASMIN

C/O, MD. MOSFIQUR RAHMAN SECTION OFFICER, EXAMIN. SEC., DEGREE PASS

500

250.00

0.00

250.00

1201900005999611 MRS. SHABINA EASMIN

C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC., DEGREE PASS

500

250.00

0.00

250.00

1201900006960032 SIMA BISWAS

9/1, GOPIBAGH, 2ND LANE (GROUND FLOOR),

500

250.00

0.00

250.00

1201900008076469 MD. ANAYET HOSSAIN LITON

AL-AMIN JEWELLERS 48, BAITUL MUKARRAM, (1ST FLOOR)

500

250.00

0.00

250.00

1201900008829861 ANWARA BEGUM

C/O, JAHANGIR ALAM, HOQUE PRINTERS, 10/8,, ARAMBAGH, DHAKA

500

250.00

0.00

250.00

1201900009467951 DIN MOHMMED

C/O. JAHANGIR, HOQUE PRINTERS, 10/8, ARAMBAGH, DHAKA-1000

500

250.00

0.00

250.00

1201900009468218 MD. SHAHIDUL ISLAM BABU

B/452, KHILGAON TALTOLA (3RD FLOOR)

500

250.00

0.00

250.00

1201900010393748 KAZI ABUL MOHSIN

COLLEGE VIEW TOWER-1 FLAT#D1, ABHOY DAS LANE,, TIKATULY

500

250.00

0.00

250.00

1201900011241791 TASLIMA SARKER MONY

VILL+P.O: BAHADURPUR, UPAZILLA- ASHOGANJ

500

250.00

0.00

250.00

1201900011940238 DEWAN MD. MAHAFUZUR RAHMAN

TAX LAW ADVISORY BUREU 77, MOTIJHEEL C/A

500

250.00

0.00

250.00

1201900012086929 MAZEDA BEGUM

411, SOUTH GORAN

500

250.00

0.00

250.00

1201900012273205 FAHMIDA HAQUE

152/2-C, GREEN ROAD,PANTHAPATH

4000

2,000.00

0.00

2,000.00

1201900012464804 MRS FERDUSI BEGUM

C/O-MD ELAHI BISWAS. 21/2-KHANDOKOR LUTFUL HOQUE, ROAD, KUSHITA

500

250.00

0.00

250.00

1201900012564974 MD. ALAM

9/U, GREEN ROAD STAFF QUARTER KALABAGAN

500

250.00

0.00

250.00

1201900012762070 JOARDER ISHRAT JAHAN

9/3, KABI JASIMUDDIN ROAD, KAMALAPUR, MOTIJHEEL

500

250.00

0.00

250.00

1201900012772094 MD. MONIR HOSSAIN

16/2, GREEN ROAD, STAFF QUATER, KALABAGAN

500

250.00

0.00

250.00

1201900012776710 MD. MURAD HOSSAIN

152/2, GREEN ROAD, DHAKA

1000

500.00

0.00

500.00

1201900014340472 MD. HAFIZUR RAHMAN

RECONCILIATIONA DIVISION, JANATA BANK HEAD OFFICE, 4TH FLOOR, 29,

500

250.00

0.00

250.00

1201900014501483 BEGUM SHAMSUN NAHAR

22/3,-A, GOLAP BAGH DHAKA

500

250.00

0.00

250.00

1201900015374573 MRS.NAZMA SERAJEE

HOUSE- 65, ROAD-07, DHAKA CANTT

500

250.00

0.00

250.00

1201900015502653 MRS. NAZMA AKHTAR

C/O: MD. SHAHRIAR MAHBUB 252/2, SENPARA PARBATA, SEC#10, MIRPUR

300

150.00

0.00

150.00

Page 92 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900015567478 MD. ASHRAF HOSSAIN

ROAD#96, HOUSE#(CNB) 06, GULSHAN-2, DHAKA-1212

500

250.00

0.00

250.00

1201900015814923 MOHD. SHAHAJAHAN ALI

2.D, H/11, EXTENSION PALLABI ROAD#8, NEAR ALCO PHARMA, MIRPUR-11.5

1000

500.00

0.00

500.00

1201900015857008 SHEK MONSUR ALAM

KHA# 82/12-B, TALERTEK, FLAT# 5/2, KHILKHET

500

250.00

0.00

250.00

1201900016024751 TAZIA KABIR

HOUSE#04, ROAD NO#11, SECTOR NO# 06, UTTARA,

500

250.00

0.00

250.00

1201900016115239 MD. MONIMUL ISLAM

41/4C, BLOCK#B, CHAND MIA HOUSING, BASHBARI, MOHAMMADPUR

500

250.00

0.00

250.00

1201900016530730 MD. SHAHADAT HOSSAIN

757, WEST SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1201900016693434 MD. ASADUZZAMAN

C/O: MONIR HOSSAIN, MAHMUD HOMEO HALL, 203, FARMVIEW, SUPER MARKET

500

250.00

0.00

250.00

1201900016693469 NASIR HOSSAIN

MAHMUD HOMEO HALL, 203, FARMVIEW SUPER MARKET, 2ND FLOOR, FARMGATE

500

250.00

0.00

250.00

1201900016886628 NASIR UDDIN

NASA MOBILE, 45, TOPKHANA RD. ELECTRIC PLAZA, SHOP# 13

500

250.00

0.00

250.00

1201900017163685 SWAPAN KUMAR SAHA ROY

74, SHARATGUPTA ROAD, NARINDA, DHAKA

500

250.00

0.00

250.00

1201900017248173 MOFIZ UDDIN AHMED

44/1/A, MODDHA PAIKPARA

500

250.00

0.00

250.00

1201900017323551 ZAHID MAHMUD

15, CHAMELI VILLA, WEST KAFRUL MOLLAPARA

500

250.00

0.00

250.00

1201900017470620 MD. NASIR AHMED BAPARI

104, MIRHAZIRBAG (4TH FLOOR) DEMRA

500

250.00

0.00

250.00

1201900017700001 NAZMUN NAHER

156, ARAM BAGH, 1ST FLOOR

500

250.00

0.00

250.00

1201900017738878 H.M.H.Q PATWARY

156/A, PROVATIBAG, KHILGAON

500

250.00

0.00

250.00

1201900017738886 MOSSAMAT SHELLY

HOUSE# 5, ROAD#5, BLOCK#G SEC#2, MIRPUR

1000

500.00

0.00

500.00

1201900017940528 KAZI MAHMUDUL HAQUE

43/18, SWAMIBAG

3000

1,500.00

0.00

1,500.00

1201900017949074 SUJANA AKTHER

7/71(2ND FLOOR), 12-E, PALLABI MIRPUR

500

250.00

0.00

250.00

1201900018332787 SHAMIMA AKTER

AL-AMIN JEWLLERS, 48, BAITUL MUKARAM (1ST FLOOR)

500

250.00

0.00

250.00

1201900018609290 MD SANOWAR HOSSAIN

PROSHIKA MANOBIK , UNNAYAN KENDRA , 1/1 -G ,, MIRPUR-2

500

250.00

0.00

250.00

1201900018806658 AVONTI BASAK TUKUN

793 / 2, MONIPUR, MIRPUR - 2, DHAKA

500

250.00

0.00

250.00

1201900019184291 IMLAQ KHAN

47-PAYRA, DORSHAN DOYRE

500

250.00

0.00

250.00

1201900019334935 MD. MEGANUR RHAMAN

HOUSE#81-83(D-7), ROAD#04, BLOCK#B, NIKETON, GULSHAN#1

500

250.00

0.00

250.00

Page 93 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900019378091 MD. TOFAZZAL HOSSAIN BHUIYAN

C/O. RATNA MONJIL (IST FLOOR) KADAL GAZI ROAD

500

250.00

0.00

250.00

1201900019387183 MD. DELWARE HOSSAIN

1/J, AZIMPUR STAFF QUARTERS

500

250.00

0.00

250.00

1201900019584136 KMH RAKIB

NASIR COMPLEX, 19 KATHAL BAGAN DHANMONDI

500

250.00

0.00

250.00

1201900020518360 MD. ABDUR RAHIM

HOUSE-9, FLAT-3/A, SAMATA ANGELICA NAVANA GARDEN, KALLYANPUR,

500

250.00

0.00

250.00

1201900020532962 MR. RAJON CHANDRA DAS

C/O-UTTAM, NLI CO, 54 KAZI NAZRUL ISLAM AVENUE

500

250.00

0.00

250.00

1201900020695425 SHIRIN TASMIN SULTANA SOMA

BUILD# 06, HOUSE# 11, GOVT. STAFF QUARTER,, SEC# 14, MIRPUR,

500

250.00

0.00

250.00

1201900020766801 ROWSHAN ARA BEGUM

B-33, ANANDAPUR, SAVAR

500

250.00

0.00

250.00

1201900021012078 MANOS KUMAR BISWAS

42, ABDUL GOFUR SADAK AMLA PARA, KUSHTIA

500

250.00

0.00

250.00

1201900021013056 MANOSI BISWAS

42, ABDUL GOFUR SADAK, AMLAPARA

500

250.00

0.00

250.00

1201900021104131 MD. EKHLASUR RAHMAN

SEC# 6, BLK# TA, HOUSE# 31/32, MIRPUR,

1500

750.00

0.00

750.00

1201900021165296 GIASUDDIN AHMED

22/5 FREE SCHOOL STREET EASTERN HOUSING, 5TH FLOOR, (1/Q) H. POOL

500

250.00

0.00

250.00

1201900021338011 MOHAMMED ALAMGIR

276, ROAD NO# 01, BLOCK # A, SOUTH PAIKPARA, MIRPUR,

500

250.00

0.00

250.00

1201900021377878 LUTFUN NAHAR SHIMU

11/C PARIS ROAD, HOUSE# 92, LINE# 18,

500

250.00

0.00

250.00

1201900021602626 NARGIS AKTER

9/A, AVOY DAS LATE TIKATOLY

100

50.00

0.00

50.00

1201900021781813 MIRZA MD. ABDUR ROB

HOUSE# 742/2, (2ND FLOOR), MONIPUR, MIRPUR-11

500

250.00

0.00

250.00

1201900022104602 BELAL HUSSAN

DHAKA BANK LTD., LALDIGHIRPAR

500

250.00

0.00

250.00

1201900022105002 SHAWKOT AFSAR MOLLAH

260/1, SOUTH PAIK PARA , MIRPUR,

500

250.00

0.00

250.00

1201900022196722 MOHAMMAD ZOHIRUL ISLAM

C/O, ANOWAR HOSSAIN , ROAD#2, HOUSE#2/56, SHAHIDBAG,, BLOCK#D,

500

250.00

0.00

250.00

1201900022197727 MD. MONIR HOSSAIN

MD. MONIR HOSSAIN 575/2, NORTH KAFRUL2ND FLOOR, DHAKA CANTONMENT

500

250.00

0.00

250.00

1201900022502632 RESHMA SULTANA

209, SOUTH PAIK PARA, PO# MIRPUR,

500

250.00

0.00

250.00

1201900022618673 MD. MAHABUB ALAM

C/O, HASNA BANU METEOROLOGICAL DEPERTMENT, AGARGAON

500

250.00

0.00

250.00

1201900023000024 MD. ALAMGIR BHUIYAN

HOUSE# 156, ROAD# 9, BLOCK# B, SEC# 12, POLLOBI,

500

250.00

0.00

250.00

1201900023109912 MOTIUL ISLAM

65/1, WEST RAZABAZAR

500

250.00

0.00

250.00

Page 94 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900023244227 MD. SAIFUL ISLAM

MIRPUR- 11, BLOCK- A, HOUSE-11 ROAD- 17, MIRPUR, DHAKA-1216

500

250.00

0.00

250.00

1201900023325651 MD. REZAUL KARIM

HOUSE# 46, ROAD# 41, GULSHAN-2

500

250.00

0.00

250.00

1201900023354343 MD. SAIFUL ALAM

187/4, NOW-65, M.M. HOSSAIN ROAD, ARUAPARA

500

250.00

0.00

250.00

1201900023570339 MOHAMMAD NAZIR AHAMMED

HOUSE-31, ROAD-4, SECTOR-3 UTTARA

500

250.00

0.00

250.00

1201900023606695 AZIZUL HAQUE AKON

C/O. JALAL AHMED, SR. ASSISTANAT SECRETARY,, UGC, AGARGAON, DHAKA

500

250.00

0.00

250.00

1201900023701835 F M NESAR ALI MAHMUD

FAIRY HOMES, 7 PARIBAG, FLAT# 201, SHAHBAG,

500

250.00

0.00

250.00

1201900023759118 SURAIYA BEGUM

17/E, BUET STAFF QUARTER

500

250.00

0.00

250.00

1201900023766170 NASIMA AKTER

368/5-A, WEST SHEWRAPARA,

500

250.00

0.00

250.00

1201900023807167 ASMA BEGUM

152/2, GREEN ROAD

500

250.00

0.00

250.00

1201900023832701 MOHAMMAD ALAM SARKER

ISLAMI BANK CENTRAL HOSPITAL, (3RD FLOOR),30 VIP ROAD, KAKRAIL

1000

500.00

0.00

500.00

1201900023835839 MD. NAZMUL HASAN

C/O MD.MONIR HOSSAIN,PEOPLES INSURENCE CO LTD MOTIJHEEL BR, 54

500

250.00

0.00

250.00

1201900024155160 MD. MAMUNUR RASHID

HOUSE# 24, ROAD# 24, BLOCK# D PALLABI, MIRPUR

500

250.00

0.00

250.00

1201900024445204 FAISAL KHAN

E-7/ SHANTINAGAR BAZAR, SHANTINAGAR BAZAR ROAD

500

250.00

0.00

250.00

1201900024525931 HASINA AKTHER

VILL: FAZAL KHAR DUNGI, PSPO: CHARBHADRASON

500

250.00

0.00

250.00

1201900024768634 MD. MARUF HOSSAN

C/F. KAWSER AHMED , 1 G S&C, DHAKA CANTT.

500

250.00

0.00

250.00

1201900024768816 IMRAN AHMMED KHAN

PLOT#F26, RD#W2, EASTERN HOUSING PALLABI,, PHASE-2 , PALLABI,

500

250.00

0.00

250.00

1201900024768891 SUFIA BEGUM

B-38, D#4, AGARGAON TALTOLA , GOVT. STAFF QUARTER,

500

250.00

0.00

250.00

1201900024876248 MD. RABIUL ALOM

HOUSE#U-57, C.A.A.B, STAFF QUATAR, KURMITULA, DHAKA

500

250.00

0.00

250.00

1201900025236728 KIBRIA

1247/1, EAST MONIPUR, MIRPUR,

500

250.00

0.00

250.00

1201900025297777 PIA SAHA

12/2 NEW KHANPUR BANK COLONEE NARAYANGANJ

500

250.00

0.00

250.00

1201900025314661 SUMAIYA ALAM

34, NABIPUR LANE, HAZARIBAG DHAKA

500

250.00

0.00

250.00

1201900025451371 SK. ASHRAF ALI

116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA

500

250.00

0.00

250.00

1201900025732016 MOHAMMAD SARWAR UDDIN

46/A KAKRAIL, NIPPON AUTO TRADING

500

250.00

0.00

250.00

Page 95 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900025762224 MUHAMMAD RAHAT KHAN

NAZMA VILA,289, SOUTH PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1201900025762259 MD. AFZALUR RAHMAN SARKER

RUBYTEX INT. LTD, ZAIN BUABI HOUSE, H#21, C.W.N.-C,, GULSHAN

500

250.00

0.00

250.00

1201900025875486 PROVIT SARKEAR

VILL- BAGAJATIN ROAD PO- JHENAIDHA SHADAR

500

250.00

0.00

250.00

1201900026101052 MASUMA KHATUN RIVA

527/22/A, NOYATOLA AMBAGAN MOGHBAZAR

500

250.00

0.00

250.00

1201900026113206 SOMONA AKHTER

X-3, NOOR JAHAN ROAD, MOHAMMADPUR.

500

250.00

0.00

250.00

1201900026167912 SHAHINUR AKTER

C/O MOSHAROF HOSSAIN,ISLAMI BANK CENTRAL HOSPITAL,PHARMACY,

500

250.00

0.00

250.00

1201900026735616 TRISHNA RANI RAHA

FORECAST DIVISION 3RD FLOOR ABHAWA OFFICE AGARGAON

500

250.00

0.00

250.00

1201900027658168 S.M. MONOWAR HOSSAIN

P-3/29, CIVIL AVIATION STAF QUATER UTTARA DHAKA,

2000

1,000.00

0.00

1,000.00

1201900027795124 MD. MONIRUZZAMAN

CIRCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE

500

250.00

0.00

250.00

1201900028049106 HASNA JAHAN RINA

BUILDING-21, FLAT-803, JAPAN CITY GARDEN, ADABAR

500

250.00

0.00

250.00

1201900028413880 DURGA RANI PAUL

71/5, PIONIER ROAD KAKRAIL

500

250.00

0.00

250.00

1201900028770774 LUTFER RAHMAN

MD. MONIRUL ISLAM, C/O SYEDA MILY 398/B EAST NAKHALPARA, TAJGOAN

500

250.00

0.00

250.00

1201900028987001 MST RUBINA AKHTER

HOUSE#15,BLOCK#B,WARD#6,AKOTA SHOROK PACHIM NURER CHALA,BADD, A

500

250.00

0.00

250.00

1201900029051034 G. M. ABUL KALAM

C/O HAFIZUR RAHMAN MAA MONI PRINTING PRESS JINNAT MANSION,

500

250.00

0.00

250.00

1201900029128171 AHINDRA KUMAR DAS

THE STANDARD COMPUTER TRAINING INSTITUTE 22 SUMSUR RAHMAN, ROAD

500

250.00

0.00

250.00

1201900029134813 RITA BARMON DAS

ACHOL,103 5TH FLOOR SENPARA, PARBATTA, MIRPUR-10

1000

500.00

0.00

500.00

1201900029215298 MD. AFFAG UDDIN

ROOM-504,4TH FLOOR,65-66 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201900029418818 S.M. MONOWAR HOSSAIN

P-3/29, C.A.A.B. STAFF QUARTER UTTARA

12000

6,000.00

0.00

6,000.00

1201900035387097 JAMAL UDDIN

DAKKIN CHARTA,THIRA POQURER UT TAR PAR, COMILLA

31900

15,950.00

0.00

15,950.00

1201900039144565 MD. RABIUL ISLAM

HOUSING ESTATE, WEST R ZONE, ROAD#183, PLOT#13/17

500

250.00

0.00

250.00

1201910000417271 F R M IFAD HASSAN

Al Hera Enterprises B-52, Shopping Centre,, Gulshan-1-1212

500

250.00

0.00

250.00

1201910000737746 MD. ATIAR RAHMAN ANSARY

MIDAS FINANCING LTD. HOUSE # 5 ROAD # 16, DHANMONDI

500

250.00

0.00

250.00

1201910001835057 KHALILUR RAHMAN

PRIME INSURANCE CO, LTD, KAWRAN BAZAR BRANCE,, 49,KAZI NAZRUL ISLAM

500

250.00

0.00

250.00

Page 96 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201910004274518 NASHID SAKIL SHARAFUDDIN

164/B CENTRAL BASHABO 1ST FLOOR

500

250.00

0.00

250.00

1201910004583760 FARIDA YASMIN

PLOTE-19, BLOCK-C, SOUTH BONOSREE, GORAN

500

250.00

0.00

250.00

1201910006391053 ARZUMAN ZUBAIRA

HOUSE-11, PLOT-A/7 U.G.C. STAFF QUARTER, MIRPUR-14

500

250.00

0.00

250.00

1201910008124921 MD.REAZUL HAQ SHIKDER

GREEN DELTA INSURANCE CO. LTD C/O:MD. SHARIF UDDIN CHOWDHURY, HADI

500

250.00

0.00

250.00

1201910010740734 ABUL BASHAR

JAMUNA BANK LTD, SONARGAON ROAD BR.

500

250.00

0.00

250.00

1201910043023091 HILTON DAS

SUIT NO#6/38,EASTERN PLAZA, 70 BIRUTTAM C.R.DATTA ROAD,

500

250.00

0.00

250.00

1201920000153055 TAPAN KUMAR SAHA

209, SANTIBAGH, (3RD FLOOR),

10000

5,000.00

0.00

5,000.00

1201920000192737 NAHID SHARMIN

HOUSE NO 1/E 4,CIRCUIT HOUSE ROAD

500

250.00

0.00

250.00

1201920000770299 SHAFIQUE UDDIN AHMED

DHAKA COMMERCIAL BRANCH OFFICE BSB

500

250.00

0.00

250.00

1201920002268921 SHAMAL KUMAR DASS

13, SUKRABAD

500

250.00

0.00

250.00

1201920005645814 KHAIZ AHMED

CENTRAL RECOVERY DEPARTMENT BDBL, HEAD OFFICE,8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920005939262 MD. MAHFUZUR RAHMAN

MANAGER, BDBL, HO, CAD 8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920005939270 SHIREEN AKTAR

C/O. MAHFUZUR RAHMAN, MANAGER BDBL, CAD, HO, 8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920006003388 MD. NURUL ISLAM

103 NORTH MUGDAPARA PO: BASHABOO

185

92.50

0.00

92.50

1201920007170977 DIL AFROZ

287 (2ND FLOOR), EAST RUMPURA

500

250.00

0.00

250.00

1201920007395955 MD. RAFIQUL ISLAM

OFFICER BDBL,, HEAD OFFICE,8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920008119877 MD. ABDUL BAQUI

AGM BANGLADESH DEVELOPMENT BANK, HEAD OFFICE,8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920009975196 MD.SHIRAJUL ISLAM

73/1 DHALPUR

500

250.00

0.00

250.00

1201920014799971 NAHIN CHOWDHURY

SUVASTU ANGAN, 5/7 LALMATIA BLOCK-A, FLAT 4 B DHAKA,

500

250.00

0.00

250.00

1201920015103498 ABDUL AWAL KHAN

RETD OFFCIALS BDBL,, HEAD OFFICE,9 RAJUK AVENUE,

500

250.00

0.00

250.00

1201920015440518 MD. MASHIQUR RAHMAN

C/O MD. MAHFUZAR RAHMAN MANAGER, BDBL,, HEAD OFFICE, 8 RAJUK AVENUE,

500

250.00

0.00

250.00

1201920016178782 MANOB DEB NATH

35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI

1000

500.00

0.00

500.00

1201920016716088 MIR SABBIR AHMED

C/O: SANKAR CHANDRA ROY, 1, HARNEY STREET, ROOM NO.1,, 2ND FLOOR,

500

250.00

0.00

250.00

Page 97 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201920017418476 MD. LIAKAT ALI

C/O.MD.ABDUL AZIZ, SR. OFFICER BOARD DEPTT, BDBL,, HEAD OFFICE, 8, RAJUK

500

250.00

0.00

250.00

1201920017982229 SUMSUN NAHAR

287/1, MURADPUR HAZI LAL MIA SORKAR ROAD,

500

250.00

0.00

250.00

1201920018934986 KANIZ FATEMA

C/O. MAKSUDA SIDDIQUA, S.O., MISD, BDBL,, HEAD OFFICE. 8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920019459018 MD. ALTAF HOSSAIN KHAN

DCBO, BDBL, HEAD OFFICE,8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920019495086 MS. TRISHA BHAKTA

HOUSE NO.4, FLAT NO.6 C, GOPIBAG 2ND LANE,

500

250.00

0.00

250.00

1201920019680827 NEHAR SULTANA

1/27/6/2, SOUTH MUGDAPARA, SABUJBAG,

500

250.00

0.00

250.00

1201920020825413 MD. RAMJAN ALI

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

500

250.00

0.00

250.00

1201920021138402 MD. TIPU SULTAN

LAW DEPARTMENT-2, BDBL,, HEAD OFFICE,8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920022801117 KHANDAKER MD. FORHAD ABEDIN

466/A, TILPA PARA, ROAD NO.10, KHILGAON,

500

250.00

0.00

250.00

1201920022998902 KHANDAKER MUHAMMAD MYMUN ABEDI

466/A, TILPA PARA, ROAD NO-10, KHILGAON,

500

250.00

0.00

250.00

1201920023296174 MOHAMMAD IQBAL KABIR MOLLAH

HOUSE NO. 600, ROAD NO.18, BLOCK-F, BASHUNDARA R/A.,, P.O & P.S: -

7000

3,500.00

0.00

3,500.00

1201920024586999 MD. ABU BAKAR SIDDIQUE

C/O.M.A. KHALEQUE, OFFICER, DCBO,BDBL,, HEAD OFFICE,8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920025223489 SYDUNNAHER SUMI

507, EAST JURAIN, SHAMPUR,

500

250.00

0.00

250.00

1201920025363109 MD. JASHIM

C/O. RIPA CHOWDHURY, ICTD, BDBL,, HEAD OFFICE,8, RAJUK AVENUE,

500

250.00

0.00

250.00

1201920025363125 MD. HANIF

37, KHILGAON, BAGICHA (2ND FLOOR),

500

250.00

0.00

250.00

1201920025454375 MIR TOUHIDUL ISLAM

ROAD NO.8, WARD NO.B, BOUNIA, P.S. TURAG,

500

250.00

0.00

250.00

1201930000318072 MOSHARRAF HOSSAIN CHOWDHURY

379, Katasur. Mohammedpur.

1000

500.00

0.00

500.00

1201930000733622 MD. GOLAM FARUQUE

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

1000

500.00

0.00

500.00

1201930000818913 MD. MOFIJUL ISLAM

Room no-123 ( Ist Floor), Wapda Bhaban,, BPDB, 12, Motijheel C/A,

1000

500.00

0.00

500.00

1201930000818980 NURJAHAN BEGUM

C/O Golam Md. Yahia Bhuyian 2, Naem Road (2nd Floor-South), New Market,

500

250.00

0.00

250.00

1201930001067511 MD. MOTAHAR HOSSAIN

Biological Research Division B.C.S.I.R

500

250.00

0.00

250.00

1201930003596023 JESMIN AKHTER

218/C 4TH FLOOR, NORTH SHAJAHANPUR,, AMTALA

500

250.00

0.00

250.00

1201930005341111 MILAN KANTI NANDI

PROKALPA UPODESHTA LTD HOUSE NO- 3/6, BLOCK- B,, LALMATIA

500

250.00

0.00

250.00

Page 98 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201930005886914 SHUMI PARVEEN

C/O, Abdul Mannan 41/8, Zigatola

1000

500.00

0.00

500.00

1201930005919233 SYEEDA KHATUN

211, NORTH SHAHJAHANPUR

500

250.00

0.00

250.00

1201930008014150 MD. JAHANGIR ALAM KHAN

19 , DHANMONDI R/A ROAD- 1, 14 FLOOR

500

250.00

0.00

250.00

1201930008391967 DR. SHAWKAT HAIDER

9D SHAMOLY APT, APT# B 1/4,, ROAD NO- 1, SHAMOLY

107570

53,785.00

2,878.50

50,906.50

1201930008656755 SYED ABU KHALED SHAFIQUN NOOR

CHARM VILL, B-2 , F- 604,, 169 GREEN ROAD,

1000

500.00

0.00

500.00

1201930009602503 FARIDA AKHTER

67/1, NORTH ROAD, DHANMONDI,

500

250.00

0.00

250.00

1201930009675286 KANIZ HASINA

WP BRDB Office Palli Bhaban 5 Kawran Bazar

500

250.00

0.00

250.00

1201930009826942 MD. AZIZUL HOQUE SUMON

RENATA LIMITED, SEC-7, MIRPUR,

500

250.00

0.00

250.00

1201930011902163 MUFTI MD. ISHAQUE

56,Patla Khan Lane

500

250.00

0.00

250.00

1201930012547542 MD. AHASAN HABIB SARDER

TECHNICIAN, QA, RBL-1, 705, WEST NAKHALPARA,

500

250.00

0.00

250.00

1201930015241756 SUBRATA PAUL

C/O- ASHUTOSH CHANDRA DEY, 52/406, BUET OFFICER'S QUARTER

10000

5,000.00

0.00

5,000.00

1201930015378512 NURJAHAN BEGUM

2NO NAEM RD( 2ND FLOOR-SOUTH), NEW MARKET,

500

250.00

0.00

250.00

1201930015869724 MD. ABDUR RAZZAQUE

5/11 Block F, Lalmatia

500

250.00

0.00

250.00

1201930016545805 KHALILUR RAHMAN MILON

Barisal Jewellers, 124 Dhaka New Market

500

250.00

0.00

250.00

1201930020346109 MR. ABDUR RAHMAN MIA

55/A/i, North Dhanmondi, Build - 6, Flat B - 5,, Bashiruddin Road

500

250.00

0.00

250.00

1201930021435038 MD. ZAKIR HOSSAIN

398, NORTH SHAHJAHANPUR,

500

250.00

0.00

250.00

1201930023587204 MD.JAMIR UDDIN

FLAT NO-F/10,BLDG.NO-1, HBRI OFFICERS QTR., DARUSSALAM,MIRPUR,

500

250.00

0.00

250.00

1201930027347679 SIMA KHATUN

MINARUL HARDWARE STORE, PO+PS: KOATCHADPUR,, DIST: JHENAIDHA,

500

250.00

0.00

250.00

1201930027987851 MOHAMMAD AMINUL ISLAM

C/O: MUKTER, BEXIMCO ENGINEERING LTD,, BEL TOWER (8th FLOOR),

500

250.00

0.00

250.00

1201930035306441 FOYZUNNESSA AHMED FOUNDATION

HOUSE# 78, FLAT# C2, ROAD# 9/A, DHANMONDI R/A,

1000

500.00

100.00

400.00

1201940000029281 A K M AZHARUL ISLAM

Alhaj Textile Mills Ltd 66, Dikusha C/A (4TH FLOOR)

500

250.00

0.00

250.00

1201940000074315 MD. ANAMUL HAQUE KHOKON

JEWEL PHARMECY KHAJUR BAG PAR GANDARIYA, KARANIGONJ

500

250.00

0.00

250.00

1201940000174715 MD.HELAL UDDIN

10/12, Khilgaon Govt. Colony (Near Khilgaon Railgate)

500

250.00

0.00

250.00

Page 99 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201940000245141 A K M AZHARUL ISLAM

ALHAJ TEXTILE MILS LTD. 66 DILKUSHA C/A (4TH FLOOR), DHAKA-1000

500

250.00

0.00

250.00

1201940001622546 MD. RAFIQUL ISLAM

28/2-C Brahman Chiran Golapbag

500

250.00

0.00

250.00

1201940004241092 MD. SHUEL ISLAM KHAN

41/9A , Flat # 2 Afseruddin Lane, Zigatala

2000

1,000.00

0.00

1,000.00

1201940004805473 MD. MONIRUL ISLAM PATWARY

1/302 EASTERN CASTLE 31 , TOPKHANA ROAD, SEGUNBAGICHA

500

250.00

0.00

250.00

1201940005472949 MD. SAFAYET ULLAH MIR

13, GOPI BAGH, 1ST LANE, R.K. MISSION ROAD

500

250.00

0.00

250.00

1201940006304870 MAMUNUR RAHMAN KHAN

MAMUNUR RAHMAN KHAN 145, MOTIJHEEL, SHALE SANOD(1ST FL)

500

250.00

0.00

250.00

1201940006403911 KAMRUN NAHAR MUNNI

C/O- MIZANUR RAHMAN BHUYAN IBBL , NARAYANGONJ BRANCH.

500

250.00

0.00

250.00

1201940010193111 MD. SHAFIUL ALAM

783, DANIA (3RD FLOOR),SHAMPUR

500

250.00

0.00

250.00

1201940011557414 SAJEDA AKHTER

10/C,2/7, MIRPUR

500

250.00

0.00

250.00

1201940011561639 MOHAMMAD SHAMS UDDIN

SIDDESWARI BOYS HIGHER SECONDARY SCHOOL,77,SIDDESWARY, RAMNA

500

250.00

0.00

250.00

1201940012031079 FARZANA RAHMAN BHUIYAN

C/O:BAHAR HOSSAIN PATWARY, JANATA BANK,RAJUK BHABAN, CORPORATE

500

250.00

0.00

250.00

1201940013181279 MST. NARGIS SULTANA

37()B1 ROAD-06, SECTION-10 UTTARA

500

250.00

0.00

250.00

1201940013522539 MD. SAHABUDDIN BHUIYAN

13, R.K. MISSION ROAD,1ST LANE GUPIBAG

500

250.00

0.00

250.00

1201940015483312 SEMA REY

116/F NORTH MUGDAPARA

500

250.00

0.00

250.00

1201940015488026 MD MANWAR HOSSAIN

ROOM NO# 01,(5TH FLOOR) HOUSE NO# 09, SUKRABAD

500

250.00

0.00

250.00

1201940016033934 MOHAMMAD RIPON BHUYAN

HOUSE#171(NWF-4), GULSHAN AVENUE, GULSHAN-2

500

250.00

0.00

250.00

1201940016067265 REBEKA AKTER JAHAN

HOUSE-54(2ND FLOOR), AZIMPUR COLONY, DHAKA-1205

500

250.00

0.00

250.00

1201940016334616 MD. SAIFUL ISLAM

VILL: BOLOMONTACHAR PO+PS: NAWABGONJ

500

250.00

0.00

250.00

1201940016681130 ZANNATUL FERDOWS

C/O.MD.AMIR HOSSAIN,EDCL, 395-397,TEJGAON I/A,

500

250.00

0.00

250.00

1201940017170638 MD. SHAHID ULLAH

MD. SHAHID ULLAH, ASSINTANT PROFESSOR OF BIOLOGY GAZIPUR,

500

250.00

0.00

250.00

1201940018490734 MRS. SAMSUN NAHAR BEGUM

B-15/3, BANK COLONY, SAVAR

500

250.00

0.00

250.00

1201940018530429 MD. SHAH ALAM

9 CENTRAL BASHABOO(2ND FLOOR) SHABUJBAG

500

250.00

0.00

250.00

1201940018866501 KHONDOKER MOQBUL HOSSAIN

331,BAMANHATA,PO+PS:BHUYANPUR TANGAIL

500

250.00

0.00

250.00

Page 100 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201940018942636 SUKUMAR MAJUMDER

VILL:BILASHARA,PO:PUBAIL PS:JOYDEBPUR,DIST:GAZIPUR

500

250.00

0.00

250.00

1201940019418303 MD. MUBARAK ALI

SENIOR OFFICER, SONALI BANK LTD., DILKUSHA CORP. BR.

500

250.00

0.00

250.00

1201940019621167 MD. SHAH JAHAN

C/O-ABUL KALAM, ROOM# 802, ELISHAN BABAN, HATKHALA ROAD

500

250.00

0.00

250.00

1201940019963356 MRS. SOFIA BEGUM

BORO BOLMONTOCHAR,NAWABGONJ DHAKA

500

250.00

0.00

250.00

1201940019965347 NASIRUDDIN

194/1; SHIPAIBAG;

500

250.00

0.00

250.00

1201940020934198 MOHAMMAD KANCHON ZAMAN

1426/1/A,KHILGAON

500

250.00

0.00

250.00

1201940021331194 RUBINA PARVIN

130, SOUTH KAMALAPUR MOTIJHEEL

500

250.00

0.00

250.00

1201940021368072 ABU BAKER SIDDIQUE

NOLJANI HOUSE-128/A, NEW-89 P.O-CHANDANA, P.S- GAZIPUR SADAR

8500

4,250.00

0.00

4,250.00

1201940022124631 MST. SHAHANARA BEGUM

KAISARLEN, HATNAOGAON.

500

250.00

0.00

250.00

1201940022793747 SYAID SAZZAD HOSSIN

HOUSE- 39, ROAD-04, BLOCK-F, BANANI

500

250.00

0.00

250.00

1201940022812938 DEJAN CHANDRA GOPE

VILL-BALIZURY PO+PS-MADARGONJ

500

250.00

0.00

250.00

1201940023157698 MST. ANJUMAN ARA

HSE # 5/A, MITALY ROAD RAYER BAZAR

500

250.00

0.00

250.00

1201940023360607 MANJUR BHUIYAN

105/106, MUTUAL DEPART MANTAL STORE, MOTIJHEEL.

500

250.00

0.00

250.00

1201940023387290 MD. ABDUR RAZZAK PRODHANIA

HOUSE NO-299, EAST GORAN, KHILGAON.

500

250.00

0.00

250.00

1201940023583901 S.M. JAHANGIR ALAM

B-61/3, JALESSOR ,SOBHANBAG

500

250.00

0.00

250.00

1201940023767241 MUSTABA ROIS UDDIN

4/5 BADDA NAGAR LANE, HAZARIBAG,

500

250.00

0.00

250.00

1201940024298919 MD. SYED GOLAM ROBBANI

337/1A 3RD FLOOR ADORSHOBAG NORTH GORAN KHILGOAN, DHAKA

500

250.00

0.00

250.00

1201940024434336 MOHAMMAD ISHA KHAN

TABIN DISTRIBUTION, 736/C, KHILGAON,DHAKA-1219.

500

250.00

0.00

250.00

1201940024558591 MD. SIFUDDIN

FLAT # D-14, HOUSE# 257/C, KATHAL BAGAN

500

250.00

0.00

250.00

1201940025136906 MD. SHAFIQUL ISLAM

F- 123, NORTH CYABITHI, JOYDEBPUR

500

250.00

0.00

250.00

1201940025363513 MITUA MODAK

55/1, MADHYAKANDA PARA, NARSINGDI SADAR,

500

250.00

0.00

250.00

1201940025903380 AFROJA KHANOM

159/4 WEST SHAWRA PARA, MIRPUR

500

250.00

0.00

250.00

1201940026025961 SAYFUR ROHAMAN

VILL: BALMONTACHAR, P.O+P.S: NAWABGONJ, DHAKA

500

250.00

0.00

250.00

Page 101 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201940026126860 MD. ALAHI BOX

VILL: GOBINDOHUDA, P.O+P.S: DAMURHUDA, DIST:, CHUADANGA

500

250.00

0.00

250.00

1201940026185123 TAHMINA RAHMAN

M/S ARJADA TRADERS, H-61/5, ARJADA BHABAN, SHIBBARI,, MOSJID ROAD,

500

250.00

0.00

250.00

1201940026656391 A K M SHAHIDULLAH BHUYAN

10/4 SHANTIBUGH, SHANTINAGAR, NAYA PALTON

500

250.00

0.00

250.00

1201940028440514 SHAYDUR RAHAMAN BHUIA

VILL: JANTRAIL PURBO PARA, P.O+P.S: NABABGONJ

500

250.00

0.00

250.00

1201940028568816 DR. RASHIDA KEYA

NORTH CHAYABITHI, E-183, JOYDEBPUR

500

250.00

0.00

250.00

1201940028895973 MOHAMMAD SHAHIDUL ISLAM

VILL: NALZANI, P.S: JOYDEBPUR P.O: CHANDANA

500

250.00

0.00

250.00

1201940029143388 MOHAMMRD ALI MIR

M/S- ARJADA TRADERS. ARJADA BHABAN, H# 61/5, MOSJID ROAD, JOYDEBPUR

500

250.00

0.00

250.00

1201940029412018 MD. KHORSHED ALAM

K3 PRINTING & PACKAGING, PLOT# 9, RD# 14, SHIMPUR

500

250.00

0.00

250.00

1201940029990842 MD. ANOWAR HOSSAIN

H NO# 89, ROAD NO# 6/C, OLD D.O.H.S, BANANI

2000

1,000.00

0.00

1,000.00

1201940039305089 MD. SABBIR PATHAN

H # E-82, UTTAR CHAYABITHI, EAST JOYDEVPUR

2000

1,000.00

0.00

1,000.00

1201940039305188 MD. SABBIR PATHAN

HOUSE NO-E82, UTTAR CHAYABITHI EAST JOYDEVPUR

500

250.00

0.00

250.00

1201940041261911 MUSA NURUR RAHMAN

18, GREEN ROAD, DHANMONDI

500

250.00

0.00

250.00

1201940042091787 SAQUIB NAVID SIDDIQUI

40-41/42, STATION ROAD

5000

2,500.00

0.00

2,500.00

1201940060226561 KAZI SHAHNEWAZ

HOUSE : 663/A, ROAD : 14 BAITUL AMAN HOUSING SOCIETY, ASABOR,

20000

10,000.00

0.00

10,000.00

1201940060619220 LUTFUNNESSA SHAHNEWAZ

HOUSE# 663/A, ROAD# 14 BAITUL AMAN HOUSING SOCITY, ADABOR,

20000

10,000.00

0.00

10,000.00

1201950000208633 MOHAMMAD RAMZAN HOSSAIN

AGM, Janata Bank Ltd, Motijheel Corp. 48, Motijheel, C/A,

500

250.00

0.00

250.00

1201950001147264 MD. ABDUL AWAL

383/B, Monipur, Mirpur,

500

250.00

0.00

250.00

1201950001186201 TOSADDEK HOSSAIN

House 61 Line-3, Block-Ka/C Avenue-5, Section-11, Pallabi, Mirpur

500

250.00

0.00

250.00

1201950001706080 NASRIN SULTANA MITA

Oporazita, Bheramara Maddha Bazar,

500

250.00

0.00

250.00

1201950001708841 AFSARI MAHBUBA

C/O.K.M. Mortuza Ali Triumoh Tower, 9th Floor, B-8, 6/1, Eskaton Garden, Moghbazar

500

250.00

0.00

250.00

1201950001756804 MD. HARUN OR RASHID KHAN

B-1/102, Sadharan Bima Staff Qtr, Sector-8, Uttara

500

250.00

0.00

250.00

1201950002185520 NARAYON CHANDRA DAS

Janata Bank,Dilkusha Corp. Br. NRTA Division, (2nd Fl), 29 Dilkusha

500

250.00

0.00

250.00

1201950002268226 ABDUL AWAL

C/O.M. Abul Hashem, Apt. # C4, House # 04, Road # 124, Gulshan-1

500

250.00

0.00

250.00

Page 102 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201950002316275 MD. HARUN

64/A/2 Siddiquebazar, 3rd Fl.

500

250.00

0.00

250.00

1201950002325468 MD. YOUNUS

140/2, East Rampura

500

250.00

0.00

250.00

1201950002400771 JESMIN AKHTER

302, North Shajahanpur(4th Fl) B-5

500

250.00

0.00

250.00

1201950002979405 MD. TARIQURE RAHMAN KHAN

Sadharan Bima Corporation Sitalakhya Branch, 52/1 BB Road

500

250.00

0.00

250.00

1201950002985265 RAFEZA KHANAM

G/67 Sout Banasree, Goran

500

250.00

0.00

250.00

1201950003402406 SALEH AHMED

Pubali Bank Ltd. Recovery Division, HO

500

250.00

0.00

250.00

1201950003490022 MD. ABU TAHER

C/O. Ridoy Kamal Brothers, 2 Narinda Road

500

250.00

0.00

250.00

1201950003896281 MD. ISMAIL HOSSAIN

C/O:Md. Abdul Baten,NCC Bank Ltd.H.O,Financial Admin.Devi., 13/1, Toyenbee

500

250.00

0.00

250.00

1201950004125844 MD. ABDUR RAHMAN

24, West Nakhalpara(D.M.C) Tejgaon

500

250.00

0.00

250.00

1201950004579412 HOSNEARA KHAN

Khan Villa,House#33,Road#3/1, Block#C,Kudalia,

500

250.00

0.00

250.00

1201950004759846 MD. ENAMUL HAQ MAZUMDER

166/19/1,Madertak,Adarshapara, Bashaboo,

5500

2,750.00

0.00

2,750.00

1201950005206081 NIRMAL DATTA

Royal Tea Store 28 Romes Sen Road, Choto, Bazzar, Mymensinh

500

250.00

0.00

250.00

1201950005523643 BEGUM DURRUS SHAWAR

24/D, Zoar Shahara Bazar, Oli Para

500

250.00

0.00

250.00

1201950005620560 MD. ZAKIR HOSSAIN BHUIYAN

27/A/1, Dinnath Sen Road Gandaria

500

250.00

0.00

250.00

1201950006019896 M.A. SAMAD

161 Ranavola, Turag

500

250.00

0.00

250.00

1201950006092402 MD. BASHIR AHMED

16/2, Hatkhola Road (5th Fl), Tikatuli

500

250.00

0.00

250.00

1201950006279953 MOHAMMAD KHALID HOSSAIN

76/1-A/3,North Jatrabari,Bibir Baghicha,

500

250.00

0.00

250.00

1201950006714939 A.K.M. NURUL ISLAM

4/A, Dactabari, (2nd Fl), West Barisurmain Road, Brahmmo, n kitta, Keraniganj,

500

250.00

0.00

250.00

1201950006760902 KHONDKER MOHABBAT ALI

447 South Kafrul, Dhaka Cantt.

500

250.00

0.00

250.00

1201950006883947 MAHBOBA HASINA MALA

81 Motijheel,Standard Bank Ltd F. Ex. Br

500

250.00

0.00

250.00

1201950006964734 MANDIRA MALAKAR

41,Shakhari Bazar,

500

250.00

0.00

250.00

1201950007057309 MASUK AHMED PATWARY

B-35, F-7, Jahuri Mohalla, Mohammadpur

500

250.00

0.00

250.00

1201950007137672 LUTFUL KABIR

394/1 E South Paikpara, Mirpur

500

250.00

0.00

250.00

Page 103 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201950007753405 SANGOY PAUL

222 West Agargoan,Shere Bangla Nagar(R.K.M. Failong)

500

250.00

0.00

250.00

1201950007950920 PAPIA SIDDIQUE

F-3/5 P&T Colony Motijheel

500

250.00

0.00

250.00

1201950008834344 TANZIA KASHEM

50/2 Banagram Road

500

250.00

0.00

250.00

1201950009151799 MD. SAIFUL ISLAM

B-75,G-2,AGB Colony,Motijheel,

500

250.00

0.00

250.00

1201950016113213 MAHBUBUL ALAM

132 Shantibagh (4th Fl), Shantinagar, Motijheel, Dhaka

500

250.00

0.00

250.00

1201950018182205 BISHNU DAS

Flat # C-1, 32 East RazaBazar, Farmgate, Tejgaon,

500

250.00

0.00

250.00

1201950018393718 MD. SHOWKET ALAM

TILOTTOMA, 1/23B/7-1 (2nd Fl),(Bank Polli), East Bashaboo, Kadamtala

500

250.00

0.00

250.00

1201950020349145 N SULTANA

SQUARE PINATA, FLAT #B1, 924/C, KHILGAONG TALTALA

500

250.00

0.00

250.00

1201950021001472 NAZNIN AKTER

House # P-5/1, Flat # 6, B.C.I.C Colony,

500

250.00

0.00

250.00

1201950022258389 RACE MANAGEMENT PCL

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

150000

75,000.00

15,000.00

60,000.00

1201950024494701 MD. MOSHAREF HOSSAIN

Juppon Stationery, 9-K Motijheel C/A

500

250.00

0.00

250.00

1201950027084731 MD. NAZRUL ISLAM

H#12,R#22, Rupnagar, Pallabi, Mirpur, Dhaka.

500

250.00

0.00

250.00

1201950027404934 MRS. RUMA AKTER

280, Dhonia, Jatrabari.Dhaka.

500

250.00

0.00

250.00

1201950029020806 MD. KAMAL UDDIN

1329,Khaleque Monjil, Road, Zia Shoroni, 06, Palashpur., Kadomtoli

500

250.00

0.00

250.00

1201950042831300 RAMISA TASBIH

C/O,Habiba Begum, NCC Bank Ltd FAD, Head Office, 7-8,, Motijheel,

500

250.00

0.00

250.00

1201960004518663 HAFEZ MD. NURUL ISLAM

Usmania Glass Sheet F. Ltd. Chandgaon, Ctg.

500

250.00

0.00

250.00

1201960011254139 KAMRUN NAHAR BEGUM

C/O,Mohammad Farid Meah,M/S, Khaja pharmacy,Hazari tower,

500

250.00

0.00

250.00

1201960012688606 MD. ABDULLAH AL MAMUN

224. Gulbag R/A Bepari Para, Agrabad

500

250.00

0.00

250.00

1201960012909836 MD. YEUSUF

Nasir Store, West Suparipara, Dewanhat

500

250.00

0.00

250.00

1201960013296778 MD. DIDARUL ISLAM

Danshree Top Floor House-C-7 Block-A Road-3, Chandgone

500

250.00

0.00

250.00

1201960015066127 MD. ABUL KASHEM

Proudction Engineering Department,, 269, Dewanhat

152

76.00

0.00

76.00

1201960016374136 SANAT KUMER SIKDER

Steno To XEN/ BLDG,Engineering Department, (1st Floor), Room:, 224, Bhandar

500

250.00

0.00

250.00

1201960016666064 FARID AHMED BHUIYA

Ranars Agencies, 1397 Sk. Mujib Road, Banijja Kiron,, Chittagong.

500

250.00

0.00

250.00

Page 104 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960017404272 MORZIA BEGUM

RHD Staff Quater No-8, Brick Field Road,, Patharghata, Chittagong.

500

250.00

0.00

250.00

1201960017872110 KHOKAN KUMAR MOHAJAN

M/S- KM Enterprise 606, Surja Bittan Market, R. Bazar., Chittagong.

400

200.00

0.00

200.00

1201960018413095 MD. SHAHAB UDDIN

Cure Home. Shop No-14, Jame Masjid Market,, Chittagong.

500

250.00

0.00

250.00

1201960018730891 ANIMA BARUA

Yousus Building, Hanifar Dokan Khaza Road, Chandgaon,

500

250.00

0.00

250.00

1201960018845992 NUR MOHAMMAD AZAD

C/O-Moulana Md Ishaque, City Emporium, 98 Tareybazar, Main, Road, Chittagong.

500

250.00

0.00

250.00

1201960019072291 MD. JAHANGIR ALAM PATWARY

SULTAN MANZIL (2ND FLOOR) 119,SK MUJIB ROAD, AGRABAD, Chittagong.

500

250.00

0.00

250.00

1201960019126873 FOURKAN TAYOB

Planning & Development Office, A.R. Mallik Bhaban,(4th Floor), Uninversity of

500

250.00

0.00

250.00

1201960019336174 SM SHAJAL

Maksuda Manjil (1st Floor), 3253-C-2 1st Lane Banarupa R/A, Pranhori Das Road.

500

250.00

0.00

250.00

1201960019897202 NARAYAN DAS

Riton Babus Gares, Omar Ali Matabbar Road, Bahaddarhat,, Chittagong.

50

25.00

0.00

25.00

1201960020765387 KASHOB CHANDRA NANTH

C/O- Ram Babur Basa Road No-4, Green View, H/State , Chittagong

500

250.00

0.00

250.00

1201960021204232 SAYEDUL HOQUE

Hoque Mansion,A Block, House No-66,Road-2,Lane-4, Halishahaer H/E

500

250.00

0.00

250.00

1201960021396291 ANIKA TABASSUM

C/O- Shamsu Uddin Mozumder ISC , Bacic, 17 Agrabad C/A, Chittagong

500

250.00

0.00

250.00

1201960021454046 MRS.FARIDA YESMIN

M.ahmed & Co.CDA Buiding(4th floor),Ps:Kotwali,Ctg.

500

250.00

0.00

250.00

1201960021608559 DALIM BARUA

Hs#16,Block#A,(3rd Floor), Chandgaon,R/A,Ctg.

500

250.00

0.00

250.00

1201960021662076 MR.RAJU SHIL

Sumon Store,Pathantooly,1st lane,Nazir Bhander Goli,, Kapuria para,Ctg.

500

250.00

0.00

250.00

1201960021688061 KAMRUN NAHAR

C/O-Titu, Gafur Mansion 1st Floor, 1148/B, Tong Fakir, Mazar Lane, West Madar Bari

500

250.00

0.00

250.00

1201960021818778 FARHANA AHMED SUMI

Hashem Khunja (Pasu Hospital Road) Vill:Fatika,Ps:Hathazari, Dist:Chittagong.

500

250.00

0.00

250.00

1201960022051778 JOSHIM UDDIN

NCC BAnk Ltd, Chowmuhani

500

250.00

0.00

250.00

1201960022685670 MD.BELAL HOSSAIN

Hs#648/P,Pahartali Power House Colony,Pahartali,Ctg.

116

58.00

0.00

58.00

1201960022881851 MOHAMMAD OMAR ARIFF

Aktel Office,Faruk Chamber (1st Flr),1403,Sk.Mujib Rd,Ctg

500

250.00

0.00

250.00

1201960023137080 NOOR MOHAMMED

C/O:Boro Bari,Vill:Bana Baria, Po:Rajgonj,Noakhali.

500

250.00

0.00

250.00

1201960023511032 SUJIT KUMAR PAUL

C/O,Janashova Complaes,Vill & po-Fatehabad,Hathazari Ctg

500

250.00

0.00

250.00

1201960023964476 MRS.FARHAD ARA

HOUSE-3.LANE-1 BLOCK-B,HALISHAHAR H/E

500

250.00

0.00

250.00

Page 105 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960024107099 MOHAMMED YAKUB

C/o-Azam House,Middle Madarsha ,shamitir Hat,Hathazari,Ctg.

500

250.00

0.00

250.00

1201960024422174 OBAIDUL MATIN SHARIF

Sharif Bari, Dhala Hadur Khil Katirhat ,Hathazari, Chittagong

500

250.00

0.00

250.00

1201960024599261 MD IMTIAZ HOSSAIN

House-6.Road-Girda Urdu Road Po-Posta-1211

500

250.00

0.00

250.00

1201960024684610 NASIR UDDIN

255,S.B.Nagar,Yousuf Zohir Kutir,Khulshi,Ctg.

500

250.00

0.00

250.00

1201960024759912 NURUN NAHAR SHARMIN

Jamuna Bank Ltd. Bahaddarhat Branch,1070,, Rahman Centre,Bahaddarhat

500

250.00

0.00

250.00

1201960024960750 NURUN NAHAR SHARMIN

323, Majirghat Road, West Mother Bari, Ctg

500

250.00

0.00

250.00

1201960025106002 MD. ARIFUR RAHMAN

335/9 TV Road, East Rampura, Dhaka-1219

500

250.00

0.00

250.00

1201960025134337 MUNIRA NASIRUDDIN

Department of Zoology, Chittagong University, Chittagong 4331

500

250.00

0.00

250.00

1201960025309228 NILUFER YESMIN

C/O:Tanda Meah Munshir Bari, Vill;Middle Madersha,, Ctg

250

125.00

0.00

125.00

1201960025365895 MOHAMMED JAMAL UDDIN

C/O:Tanda Meah Munshir Bari, Vill:Middle Madersha,, Po:Samitir Hat,Ps:Hathazari.

250

125.00

0.00

125.00

1201960025460307 MD.JASHIM UDDIN CHOWDHURY

M/S Jewarat,320,Old Church Compound,Ctg.

500

250.00

0.00

250.00

1201960025512397 MOHAMMAD SHAHADAT HOSSAIN

principal Officer .Bangladesh Krishi Bank .chalpatty Branch., Chittagong,

500

250.00

0.00

250.00

1201960026591044 MD.RONJU SARKER

14,Topkhana Road,Dhaka.

500

250.00

0.00

250.00

1201960026595837 MOST. SALEHA KHATUN

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

500

250.00

0.00

250.00

1201960026838897 INDRANI SHARMA

Co- Bitu Das, 132/33KV Chowmuhani Grid Sub-Station, Begumgonj,

500

250.00

0.00

250.00

1201960026999071 KSHITISH CHANDRA BHUIYAN

Co- Mispradip Bhuiyan, Mohesh gonj, College Road, Chowmuhani, Noakhali

500

250.00

0.00

250.00

1201960027479392 SUFIA AKTER

Ala Uddin, Z.M-9082, Fareast Life ins, Co. Godown R, Laxmipur

500

250.00

0.00

250.00

1201960027682443 JAHED ULLAH

C/O:Dr.Sanaulla,12 No Enayet Bazar Road,Kotowali,Ctg.

500

250.00

0.00

250.00

1201960027891692 MD SAIFUL ALAM

Ibrahim Auto Tyer & Battery Shop-70, Sk Mujib road,, Badamtali, Ctg

500

250.00

0.00

250.00

1201960027984823 SRABONI SINGHA

34/2,Allama Iqbal Road (College Road),, Po+Ps:Narayangonj.

500

250.00

0.00

250.00

1201960028168094 MD.MAYEEN UDDIN

Vill:Hosenpur,Po:Hiramon Bazar Lakshmipur,Ctg.

500

250.00

0.00

250.00

1201960028569109 MD SHORAB HOSSAIN

C/o-Md Shorab Hossain,Vill- Tearkhali,PO-Tearkhali,, Noakhali

500

250.00

0.00

250.00

1201960028660045 JAFAR AHMED

National Crockeries House,35 Rahman Mension,Ctg

64

32.00

0.00

32.00

Page 106 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960029006718 MANWARA BEGUM

Hazi Fazu Miah Sawdagar Bari, Vill:East Charandwip,Po:Charan,

500

250.00

0.00

250.00

1201960029139535 ANNY CHOWDHURY

LOKOGIRI STORE. 20 K.B. FAZLUL KADER ROAD, CTG

500

250.00

0.00

250.00

1201960032217287 MD JAHANGIR ALAM SIKDER

VILL+PO-MONKICHER,PS-BANSKHLI CTG

2000

1,000.00

0.00

1,000.00

1201960035002881 AJIT KUMAR DAS

VILL+POST-DEWANPURP.S-RAOZAN.

1000

500.00

0.00

500.00

1201960037467868 SHAH SAYEDUL ISLAM

960/1, EAST SHEWRAPARA. CHAYA NEER, KAFRUL DHAKA,

30000

15,000.00

0.00

15,000.00

1201960040976535 MD ABDUL GOFUR

VILL:FANDRAIL PO:BEKETAKA HABIGONJ

5000

2,500.00

0.00

2,500.00

1201960043035494 SHAMSU TIVRIZ

VILL-HAZIPUR,MOHURIBARI,WARD-8 CHOWMUHANI POURASHOVA PO-CHOW,

10000

5,000.00

0.00

5,000.00

1201960043544371 ARUN KUMAR SARKAR

HOUSE#2111, PAIPARA HAZI ISMAIL ROAD

500

250.00

0.00

250.00

1201960044681643 MD. MIZANUR RAHMAN

LECTURER KAFIL UDDIN DEGREE COLLEGE CHANDRAGONJ, SADAR, LAXMIPUR

500

250.00

0.00

250.00

1201960046400465 MOHAMMAD RABIUL ISLAM

M/S, SUBAH MOTOR'S, MOTIUR MANSION BAHADDARHAT BUS, TERMINAL LINK

500

250.00

0.00

250.00

1201960048812981 MD SAIDUR ZAMAN

NAHAR BHABAN, COLLEGE GATE. CHOWMUHANI, NOAKHALI

3000

1,500.00

0.00

1,500.00

1201970000269856 MD.LOKMAN HOSSAIN MOLLAH

80/7/2,KADAMTALA,BASHABOO.

500

250.00

0.00

250.00

1201970000429581 MD.SHAFIUL ALAM

HOUSE#37,ROAD#11,SECTOR#6, 1ST FLOOR(EAST),UTTARA.

500

250.00

0.00

250.00

1201970002550231 JANNATUL FERDOUS

DATTAPARA,

500

250.00

0.00

250.00

1201970004253120 MR.MD. JAHANGIR ALAM

SKYNET W/W EXPRESS LTD. 127-MOTIHHEEL C/A,, GROUND FLOOR

500

250.00

0.00

250.00

1201970004539231 MR.MD.MONIRUZZAMAN

C/O, ABDUS SATTAR 86/C, NORTH JATRABARI

500

250.00

0.00

250.00

1201970004647862 MD.HAFIZUR RAHMAN

RRIME PLAZA,FLOOR A/2,565/2, SHAHEENBAG,WEST NAKHAL PARA

500

250.00

0.00

250.00

1201970005161507 JANNATUL NAHAREEN

1/26, SOUTH MUGDA

500

250.00

0.00

250.00

1201970005692511 MR.FAZLE KARIM

103/5/B,NORTH MUGDAPARA,

500

250.00

0.00

250.00

1201970017940247 MS.HUMAIRA SIDDIQUA

90,EAST TEJGAON, TEJTURI BAZAR.

500

250.00

0.00

250.00

1201970025140071 MD.SOFIQUL ISLAM SHAJAHAN

VILL-DHOVOGH,P.O+P.S+DIST: NARAYANGONG.

500

250.00

0.00

250.00

1201980000045144 MUHAMMAD AMIR KAZIM

17/C, RANKIN STREET WARI

500

250.00

0.00

250.00

1201980000247662 TARUN CHOWDHURY

MEENA HOUSE GEMCON LIMITED HOUSE#44, ROAD#16 NEW 27 OLD, DHANMONDI

500

250.00

0.00

250.00

Page 107 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980000725640 KRISHNA KANTA GOLDER

GEMCON LIMITED 719/A, SATMOSJID ROAD, DHANMONDI

500

250.00

0.00

250.00

1201980001293737 S.M.TAREKUL ALAM

10/6 EASTERN PLAZA HATIRPOOL

500

250.00

0.00

250.00

1201980001507714 ARUN KAMAR CHOWDHURY

C/O:- TARUN CHOWDHURY GEMCON GROUP, DHANMONDI, HOUSE#44, ROAD#16

500

250.00

0.00

250.00

1201980001509432 RAZIA KHANOM

C/0. S.M SHAMSUR RAHMAN GEMCON LTD. 719/A SATMOSJID, ROAD, DHANMONDI

500

250.00

0.00

250.00

1201980001615716 ABDUR RAHMAN

NAVANA FURNITURE 64, GULSHAN AVENUE, GULSHAN-1

100

50.00

0.00

50.00

1201980001691991 MUNSHI NOOR MOHAMMED

1-G, 1/6, MIRPUR.

500

250.00

0.00

250.00

1201980002637077 SYEDA RESMA BANU

3/A, ROKEYA TOWER, 14/5, BAISHTEKI,SORNALI GARDEN HOMES, (BEHIND THE

500

250.00

0.00

250.00

1201980002925486 MUHAMMAD AMIR KAZIM

17/C, RANKIN STREET WARI

500

250.00

0.00

250.00

1201980003648568 MR. ABUBAKER SIDDIQUE

POWER GRID COMPANY OF - BANGLADESH LTD. 17 RCC TOWER, MOHAKHALI 6TH

500

250.00

0.00

250.00

1201980004126089 NAZMA BEGUM

35, E.I.DISTILARY ROAD GANDARA

500

250.00

0.00

250.00

1201980004362847 MD. MOMINUL ISLAM

27/1, KODAMTOLA. PURBO BASHABO P/S:-SHOBUZBAG

500

250.00

0.00

250.00

1201980004925107 MD. MAHABUB

NAVANA FURNITURE 64, GULSHAN AVENUE GULSHAN-01

100

50.00

0.00

50.00

1201980005326714 AKLIMA AKTER

292, WEST DHANMONDI. ROAD- 8/A.

500

250.00

0.00

250.00

1201980005343830 MD. ZAHIDUL ISLAM

242, SULTAN GONJ ROAD,RAYARBAZ

500

250.00

0.00

250.00

1201980005367868 MD. ALTAB HOSSAIN

242 SULTANGONG ROAD,RAYER BAZAR

500

250.00

0.00

250.00

1201980005721379 QUDRATI NIAM

SOVA VILLA(1st floor), HOUSE#21, ROAD#7,, SHIALBARZ RUPANAGUR MIRPUR-2

500

250.00

0.00

250.00

1201980006656727 MD. AMRAN HOSSAIN

NAZ CONFECTIONARY 38 ZIGATOLA, OLD BAZAR MORE,, DHANMODI,

500

250.00

0.00

250.00

1201980007458086 MD RAKIBUL ISLAM

TELECOM & RTU DIVISION-1,PGCB NLDC COMPLEX,AFTABNAGAR, MERUL BADDA

500

250.00

0.00

250.00

1201980011377381 MOMOTAZ RAHMAN

55/A, NORTH MUKDA SIX FLOOR SABUGBAG

500

250.00

0.00

250.00

1201980011507972 M.A.QUDDUSE CHOWDHURY

234,SOUTH KUTUB KHALI MOJLISH KHA ROAD, POST DANIA, PS-JATRABARI

500

250.00

0.00

250.00

1201980012387281 MD. HOSSAIN SHEIKH

GEMCON GROUP HOUSE-44, ROAD-16,(NEW) 27,OLD, DHANMONDI,

1000

500.00

0.00

500.00

1201980017439269 MD. MOKLESUR RAHMAN

161, NAWABPUR ROAD, KHAN MARKET, SHOP-34

1000

500.00

0.00

500.00

1201980017937284 R. A. KARIM ADNAN

20/3-801 NEW ESKATON ROAD

500

250.00

0.00

250.00

Page 108 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980018060117 MRS. SHIMA AKTER

229/C-2 FREE SCHOOL STREET KATHAL BAGAN

500

250.00

0.00

250.00

1201980018620152 RAIHAN UDDIN

C/O-MD TAHAZZAT HOSSAIN HOUSE-338/2, 2ND FLOOR, SOUTH-, MONIPUR,

500

250.00

0.00

250.00

1201980019142331 A.K.M. HASIBUL ALAM

SUITE-815, ELYSHIUM GOVT. OFFICERS REST HOUSE, 11 HAT, KHOLA , TIKATULI.

500

250.00

0.00

250.00

1201980019786381 MST. NUZHAT ARA

239/9, NORTH KAFRUL, DHAKA CANTONMENT.

500

250.00

0.00

250.00

1201980019823840 MD. JAKIR HOSSAIN

101/1, 2ND FLOOR, CREACENTROAD DHANMONDI

500

250.00

0.00

250.00

1201980020413511 KOHINUR SULTANA

138, EAST KAZI PARA, KAFRUL,

500

250.00

0.00

250.00

1201980020472601 MST.NASRIN NAHAR LIA

158 EAST KAZI PARA, KAFRUL,

500

250.00

0.00

250.00

1201980020784012 BIKASH CHANDRA SARKER

VILL-PANCH KAHUNIA, POST-MONGALPOITA,, P.S-KALIGONJ, DIST-JHENAIDAH.

1000

500.00

0.00

500.00

1201980021216908 GAZI MD.SHAHADAT

1346 EAST SHEWRAPARA, P.O-MIRPUR-2, P.S-KAFRUL

500

250.00

0.00

250.00

1201980021225598 ROKEYA BEGUM

231/4, FREE SCHOOL STREET, KATHAL BAGAN,

500

250.00

0.00

250.00

1201980021232583 ROKEYA BEGUM

231/4 FREE SCHOOL STREET, KATHAL BAGAN, 3RD FLOOR.

500

250.00

0.00

250.00

1201980021466521 PREETOM KISHORE ROY

285/2D, CRESCENT PRIME, ELEPHANT ROAD,

500

250.00

0.00

250.00

1201980022986841 MD. ABDUL LATIF

FLAT-C4, HOUSE-119, BLOCK- F, BANANI

500

250.00

0.00

250.00

1201980022986981 MD. SHAHIDULLAH JUNG CHOWDHURY

HOUSE-5, ROAD-1, DHAKA HOUSING ADABOR, SHYAMOLI

500

250.00

0.00

250.00

1201980023095212 MD.GOLAM AKTER

ITTEFAQ BHABAN R.K, MISSION ROAD, 2ND FLOOR, CASH SECTION,

500

250.00

0.00

250.00

1201980023102803 MD.MASUDUL HAQUE

R-219, FAZLUL HUQ, MUSLIM HALL

500

250.00

0.00

250.00

1201980023177973 MD. ABU BAKKER SIDDIQUE

PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO

500

250.00

0.00

250.00

1201980023268345 MRS.MOMENA

RAHMAN VILLA, WEST MASDAIR FATULLAH,

500

250.00

0.00

250.00

1201980023387421 MURSHIDA JAHAN

H-393, NORTH KAZIPARA, MIRPUR-10

500

250.00

0.00

250.00

1201980023894276 ANUP KUMAR GHOSH

VILL- TEJROLL, POST. LEBUT0LA, KOWTWALI

500

250.00

0.00

250.00

1201980024384502 MST. MANUARA BEGUM

HASAN LANE, DATTAPARA, TONGI, GAZIPUR.

500

250.00

0.00

250.00

1201980024458173 SHAFIQUL ISLAN

3339/B, WEST PIRERBAGH, MIRPUR

500

250.00

0.00

250.00

1201980024479220 MD HARUNNUR RASHID

41 CERCULAR ROAD, DHANMONDI

500

250.00

0.00

250.00

Page 109 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980024512387 MD.ABU BAKKIR SIDDIQUE

PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO,

500

250.00

0.00

250.00

1201980025306564 MD.KAMRUZAMAN TALUKDER

VILL-AILPARA, POST-L.N. MILS 1432, P.S-SIDDIRGONJ,, DIST-NARAYANGONJ

500

250.00

0.00

250.00

1201980026168312 RAKHAL CHANDRA BARMAN

NARAYANGONJ PALLI BIDYUT SAMITI,RUPGONJZONAL OFFICE,,

500

250.00

0.00

250.00

1201980026788300 TANZINA AKTER

132, KALABAGAN 1ST LANE,

500

250.00

0.00

250.00

1201980027170548 SHAKHANATH HAWLADER

58/31/A NORTH MUGDAPARA,4TH FL 4-C

500

250.00

0.00

250.00

1201980027323311 MR. RASEL ALOM

C/O- ABDUS SABUR, 3RD FL 99, EAST KAZIPARA, LANE- 09

500

250.00

0.00

250.00

1201980027552207 MD. TAMIM MAHMUD

SECTION-6, BLOCK-B, HOUSE-8, ROAD-5, MIRPUR

500

250.00

0.00

250.00

1201980028012683 FATEMA AKTER

H-14, R-10, NORTH EAST BADDA, PURBACHAL LANE, P.O-GULSHAN, P, .S-BADDA.

500

250.00

0.00

250.00

1201980028349934 SUMON BHOWMIK

KA-211/7, KHILKHET NAMAPARA, B OATGHAT, DHAKA-1229.

350

175.00

0.00

175.00

1201980028550351 MD.HANIF

HOSUE-515, ROAD-FARIDABAD, UTTARA,

500

250.00

0.00

250.00

1201980028648039 RONY KUMAR PAUL

C/O-GOBINDO CH. PAUL, VILL-EAST LATAKHOLA,PO-JOYPARA, DOHAR,

500

250.00

0.00

250.00

1201980029296646 MD. ABDUL HAMID

9/11, ARAMBAG R/A, MIRPUR

500

250.00

0.00

250.00

1201980029942050 MD. RAIBUL ISLAM

9/3 JOINT QUATER MADRASHA ROAD (4TH FLOOR) BLOCK-F, MOHAMMADPUR

500

250.00

0.00

250.00

1201990000119532 MR. SAIFUZZAMAN

126/1/A, NEW PALTAN LINE, (2ND FLOOR), AZIMPUR,, DHAKA.

500

250.00

0.00

250.00

1201990000218201 MD. MAINOL HOSSAIN

OFFICE OF THE MEMBER(GENERA- TION), BPDB, WAPDA BHAVAN,, MOTIJHEEL

500

250.00

0.00

250.00

1201990000709312 MOHD. MOSLEM UDDIN

CENTURY TRADING, 121, JIBON BIMA BHABAN, MOTIJHEEL.

500

250.00

0.00

250.00

1201990001132976 HAFEZ ABDULLAH

C/O, MD. SALIM ULLAH, SO, NCC BANK LTD, H/O, 7-8,, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1201990002992036 MD. HELAL UDDIN

MD, HELAL UDDIN, BANGLA ACADEMY,

500

250.00

0.00

250.00

1201990004101651 ADV. HABIBUR RAHMAN

145/1/B,NASIRUDDIN SARDER LANE RAI SAHEB BAZAR

500

250.00

0.00

250.00

1201990004278195 A. Q. M. QUAMRUL HASAN

B-2/G-8, MOTIJHEEL A.G.B. COLONY

500

250.00

0.00

250.00

1201990004623249 MD. RAFIQUL ISLAM

PROFESSOR MATHEMATICS DISCIPLINE, KHULNA UNIVERSITY

500

250.00

0.00

250.00

1201990005596720 KHUNDKAR ABU ZAFAR

K-9, SOUTH ANANDO NOGOR MARUL BADDHA.

500

250.00

0.00

250.00

1201990006831090 MD. ABDUS SALAM

HOUSE NO.#1, SCHOOL ROAD, LANE #7, WARD #2, P.O#BASABO,, MADHYA

30000

15,000.00

0.00

15,000.00

Page 110 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201990013514308 LIAQAT ALI KHAN

65/1, EAST RAMPURA,

100

50.00

0.00

50.00

1201990015815505 MISS DILRUBA AFROJ

RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL)

500

250.00

0.00

250.00

1201990017930638 OBAIDUR RAHMAN

324/A, JAFRABAD, PLOPAR RAYER BAZAR, MOHAMMADPUR

6500

3,250.00

0.00

3,250.00

1201990018184991 SABINA YASMIN

28/1-B, TOYENBEE CIRCULAR ROAD

500

250.00

0.00

250.00

1201990022625677 MD. ELIUS KHAN

KA-187/2, GHATPAR, KURIL BISSAW ROAD,

500

250.00

0.00

250.00

1201990023520177 MRS. NASRIN AKHTER CHUTI

123, CRESENT RD. KATHAL BAGAN, DHANMONDI,

3000

1,500.00

0.00

1,500.00

1201990024345301 MOHAMMAD MAHBUBUL ALAM

474 WEST SHEWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1201990027992706 SUMON KUMAR SAHA

9 NO. B. DAS ROAD, NARAYANGONJ,

500

250.00

0.00

250.00

1201990029561428 JUNDI ABDUL MAWLA

21/3 (1ST FLOOR) JIGATOLA,

500

250.00

0.00

250.00

1201990030930463 BILKIS ARA

HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR,, DHAKA.

1500

750.00

0.00

750.00

1202000000193161 MIZANUR RAHMAN CHOWDHURY

C/O. H & Z COMPLEX LTD. 41/1,KAZI NAZRUL ISLAM AVENUE, 2ND FLOOR

5000

2,500.00

0.00

2,500.00

1202000000255299 MD. ZAKARIA AHMED.

DEPT. OF CIVIL ENG. BUET.

12000

6,000.00

0.00

6,000.00

1202000001108899 MR. MAHMUDUL HASSAN

1/C BUET TEACHER'S QRT

500

250.00

0.00

250.00

1202000014194833 AKM DAULATUL ISLAM

HOUSE NO-22,RD-6 BLOCK-B BAN- ASREE RAMPURA

1000

500.00

0.00

500.00

1202000015047440 MRS. SILVIA HAQUE

IDEAL SCHOOL & COLLEGE, MOTIJHEEL, C/A

500

250.00

0.00

250.00

1202000028135677 JAYSREE PRAMINIK

23/3-A, KM DAS LANE, WAR, DHAKA

500

250.00

0.00

250.00

1202000028135685 MST. AFSANA MEME

C/O SHANEWAZ ALAM, SYED VILLA 498/6/2,MALIBAGH BAGAN BARI, NORTH PS

500

250.00

0.00

250.00

1202010000118141 FARHANA CHOWDHURY

plot No-K-21, Apt # 2/B Suhrawardy Avenue, Baridhara

500

250.00

0.00

250.00

1202010006416565 KRISHNA GOPAL BAISHNAB

C/O,UNITED COMMERCAIL BANK LTD MOHAKHALI BR.

500

250.00

0.00

250.00

1202010008478502 MD. SHAJAHAN

C/O. MD.EKLAS AHMED, AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR.

500

250.00

0.00

250.00

1202010010386878 MD. MOSARROF HOSSAIN

C/O-ABDUL HALIM, D.E.O UNITED COMMERCIAL BANK LTD., MOHAKHALI BR, 28,

500

250.00

0.00

250.00

1202010012936403 ASHIQ HASNAIN

C/O. MD. ALAMGIR MURSHED, FLAT NO-105, 1ST FLOOR, 103/3,, EAST

500

250.00

0.00

250.00

1202010015308083 MD. LIAKAT ALI

CDD PROGRAME, EPI BHABAN, MOHAKHALI.

500

250.00

0.00

250.00

Page 111 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202010017217134 MD. SHAMSOL ALAM

375/A/3, TILPAPARA, KHILGAN.

2000

1,000.00

0.00

1,000.00

1202010020255241 RESHAD HOSSAIN KHAN

HOUSE-2, ROAD-80, GULSHAN-2.

500

250.00

0.00

250.00

1202010023119960 ABUL KASEM FAZLUL HAQUE

AKIJ CHAMBER, 7th FLOOR, 73, DILKUSHA C/A.

500

250.00

0.00

250.00

1202010023143526 MRS. RUBANA

B-127/C-6 GOVT. (A. G. B) COLONEY IDEAL JONE, MOTIJHEEL

500

250.00

0.00

250.00

1202010024238891 SANKAR SAHA

C/O.SANJOY SAHA,25 B.DAS ROAD, ANWAR BHABAN LEVEL-5., NARAYANGONJ.

500

250.00

0.00

250.00

1202010027032809 MD. HABIBUR RAHMAN BIR PROTIK

C/O. ABDUL HALIM DEO. UNITED COMMERCIAL BANK LTD. MOHAKHALI, BR. 28,

500

250.00

0.00

250.00

1202020000116563 MR. MD. SHALAUDDIN

B-35/F-13, JAHURI MOHALLA BABAR ROAD, MOHAMMADPUR

125

62.50

0.00

62.50

1202020000421121 MS. MILI JIASMEN

338/A KHILGAON,TILPAPARA KHILGAON

500

250.00

0.00

250.00

1202020000452251 MR. MD. NOOR E ALAM

THE DACCA DYING & MFG COM.LTD. 56/57,SHARIF MANSION,(4TH FL),, MOTIJHEEL

500

250.00

0.00

250.00

1202020000671364 MRS.BEGUM SHAKERA

49/D,AZIMPUR,GOVT.COLONY,

500

250.00

0.00

250.00

1202020000671471 MR.MD.EMDADUL HOQUE

FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA, 10/3/3 EAST BASABOO, WASA RD.

500

250.00

0.00

250.00

1202020000699290 MR.MIRZA EKHLAS UDDIN

MUTUAL TRUST BANK LTD PRAGOTI SARANI BRANCH

500

250.00

0.00

250.00

1202020000841378 MR.MD MAFIZ UDDIN

RUPALI BANK LTD. FOREIGN EX.CORP, BRANCH

500

250.00

0.00

250.00

1202020000863545 MOHAMMAD SHA AL IMRAN

SDMA, HIV/AIDS PROGRAMME SURVEILLANCE OFFICE VIROLOGY,, LSD, ICDDR,B,

500

250.00

0.00

250.00

1202020000865105 MR.SAJAL KUMAR SAHA

SAHABITHI,183/1 M.M.HOSSAIN ROAD,ARUAPARA,KUSHTIA

500

250.00

0.00

250.00

1202020000962471 ANJAN KUMAR ADITYA

27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA

500

250.00

0.00

250.00

1202020001588923 MR.SANKAR KUMAR SAHA

AIRTEL TELECOM CENTER, 30/A,ROYAL TANK ROAD,TANBAZAR,

500

250.00

0.00

250.00

1202020001664239 SHAMIMA SULTANA CHOWDHURY

257/2 ELEPHANT ROAD.FLAR-4. WEST.

385

192.50

0.00

192.50

1202020002212174 MR.G.M.NURUL AMIN

C/O.LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR,Q-2,NOORJAHAN ROAD,

500

250.00

0.00

250.00

1202020002960118 MRS. DOLLY ROY

140/1,SHANKHARI BAZAR (2ND FLOOR)

1000

500.00

0.00

500.00

1202020002960134 MR. BINOY KUMAR ROY

140/1, SHAKHARI BAZAR (2ND FLOOR)

500

250.00

0.00

250.00

1202020003169451 MD.ABUL KHAIR HOWLADER

SINO BANGLA INDUSTIES LTD. NOOR TOWER (4TH FLOOR),, 110,BIR UTTAM C.R.

500

250.00

0.00

250.00

1202020003645315 MR.MD.KAMRUL ALAM

69 DHANIA

500

250.00

0.00

250.00

Page 112 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020003680734 MRS.SHAMIMA AKTER REKHA

M/S.BISMILLA PHARMACY 89/3/A R.K.MISSION ROAD

500

250.00

0.00

250.00

1202020003752355 MR.SAYDUL ISLAM

TAKWA ADVERTISING, 2/2, R.K. MISSION ROAD,, GROUND FLOOR.

500

250.00

0.00

250.00

1202020003911605 MR.MOHD.ALEKSHAH BHUIYAN

M/S.MENOKA MOTORS LTD B-16 BSCI IND.ESTATE TONGI

500

250.00

0.00

250.00

1202020003962622 MR.SUDIP KUMAR BHATTACHARJEE

962/A, OUTER CIRCULAR ROAD, RAJARBAG 3RD FLOOR

500

250.00

0.00

250.00

1202020004235620 MRS.NASIM ARA

345/1 NORTH GORAN ADORSHABAG

500

250.00

0.00

250.00

1202020004344362 DILIP BARUA

UTTARA MOTORS LTD. 124- TEJGAON I/A

500

250.00

0.00

250.00

1202020004344892 MR.RANABIR SAHA

210 KAZI PARA,BRAHMAN BARIA,

500

250.00

0.00

250.00

1202020004368943 NASIR AHMED

HOUSE#489,ROAD#8,DOHS BARIDHARA,DHAKA.

500

250.00

0.00

250.00

1202020004680404 MRS.SUMITA RANI SAHA

HASSAN & BROTHERS LTD. BHUIYAN MANSION (2ND FLOOR), 6 MOTIJHEEL C/A

12

6.00

0.00

6.00

1202020004815992 MR.NIRMAL KUMAR DEY

40,HEMENDRA DAS ROAD 1ST FLOOR,SUTRAPUR

500

250.00

0.00

250.00

1202020004922791 MRS.HALIMA KHATUN

28/G/1,TOYNBEE CIRCULAR ROAD C/O,MD.ABDUL HOQUE

500

250.00

0.00

250.00

1202020005358493 MONIKA SAHA

33,IMAMGONJ,SHAWKAT&BROTHERS

500

250.00

0.00

250.00

1202020005985723 MD RIPON

MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN

500

250.00

0.00

250.00

1202020005986752 MD.MOTIN

MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN

500

250.00

0.00

250.00

1202020006487429 SHARMIN KABIR KANTA

322/2 SOUTH GORAN,KHILGAON

204

102.00

0.00

102.00

1202020006720921 MOHAMMAD JASHIM UDDIN

25 MANNAN BAGICHA ROAD, KONAPARA,DEMRA

148

74.00

0.00

74.00

1202020007276504 SK.MOINUDDIN

18 DISTILLERY ROAD,GANDARIA

500

250.00

0.00

250.00

1202020007483232 JOY SREE RANI SAHA

122 B K DAS ROAD NETAIGONJ

500

250.00

0.00

250.00

1202020007483901 DR.SYED TOUHID HASSAN

KINGSHUK.H#102.ANINDA R/A ROAD#7.MOHAMMADPUR

500

250.00

0.00

250.00

1202020007494705 DR.APURBA PANDIT

CHITRON,69,NARINDA ROAD

500

250.00

0.00

250.00

1202020007874622 MR.SAIFUR RAHMAN

36,36/1,NORTH BROOKHALL ROAD, BANGLABAZAR

1000

500.00

0.00

500.00

1202020007908101 MR.ARIFUR RAHMAN

NEW RAHKI TEX.SILO ROAD. SIDDHIRGONJ.

244

122.00

0.00

122.00

1202020007962349 MR.MONIRUZZAMAN

C/O.MD.ABDUR RAZZAQUE,4TH FLOOR,65 NORTH MANDA(KHALPAR)

500

250.00

0.00

250.00

Page 113 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020008021004 MD.AKRAM HOSSAIN

19/1,BONOGRAM ROAD,WARI

350

175.00

0.00

175.00

1202020008065052 MD.MAHIUDDIN ALAMGIR

HOUSE#11 (3RF FL) NORTH, 4/A ROAD#03, SECTOR#03, UTTARA M/T

500

250.00

0.00

250.00

1202020008119403 MRS.SARABAN TAHURA

C/O.MAHBUBUR RAHMAN JANATA BANK,LOCAL OFFICE, 1,DILKUSHA C/A.

500

250.00

0.00

250.00

1202020008120551 MD.MOUZZAM HOSSAIN

78,MOTIJHEEL,C/A.

500

250.00

0.00

250.00

1202020008374551 DESHAI SARATHI BRAHMMA

76/77,NARINDA ROAD (2ND FLOOR),NARINDA,

500

250.00

0.00

250.00

1202020008826121 MD.MYNUL HAQUE AKOND

C/O-MD.AZIZUL HAQUE AKOND. 698/10-A KHILGAON.

500

250.00

0.00

250.00

1202020009113087 REHANA KHANAM

814,SOUTH DANIA,DANIA

500

250.00

0.00

250.00

1202020009120099 MD.IQBAL HOSSAIN

286,UTTAR GORAN,KHILGAON

500

250.00

0.00

250.00

1202020009277157 GANESH CHANDRA DAS

27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA

500

250.00

0.00

250.00

1202020009986535 MD.ASADUZZAMAN

186,KATHAL BAGAN.

500

250.00

0.00

250.00

1202020010222318 NIGAR SULTANA

C/O-MD.ASGAR HOSSAIN, RUPALI BANK LTD.FOREIGN EX.,

301

150.50

0.00

150.50

1202020011084620 MRS.ZAKIA MOHSIN

C/O-MAHBUBUR RAHMAN, OFFICER,JANATA BANK,, LOCAL OFFICE,1,DILKUSHA

500

250.00

0.00

250.00

1202020011335828 MD.YOUSUF ALI

67,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202020011344467 DIPALI RANI GHOSH

COMMITMENT ENTERPRISE 38,BANGLA BAZAR (2ND FLOOR)

500

250.00

0.00

250.00

1202020012143226 SWAPAN KUMAR AICH

ADMINISTARTIVE TRIBULAN BAR ASSOCIATION, 14,BADUL GHANI ROAD

500

250.00

0.00

250.00

1202020012362611 ENGR.ISRAIL HOSSAIN

174,EAST RAJABAZAR(1ST FLOOR).

500

250.00

0.00

250.00

1202020013957380 MD.EMDADUL HOQUE

FLAT# B-4, LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD.

500

250.00

0.00

250.00

1202020013957399 MRS.RAHIMA AKTER

FLAT# B-4 (4TH FLOOR) LANDSCAPE NEBULA, 10/3/3 EAST BASABOO, WASA RD.

500

250.00

0.00

250.00

1202020013957404 MRS.RAHIMA AKTER

FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA, 10/3/3 EAST BASABOO, WASA RD.

500

250.00

0.00

250.00

1202020014724421 DEVESHREE PAUL

C/O.SUBODH CHANDRA DEV 8,HATKHOLA ROAD

500

250.00

0.00

250.00

1202020014945723 SUBASH BANIK

10/11,A.C DHAR ROAD,KALIR BAZAR.

500

250.00

0.00

250.00

1202020015096279 NURJAHAN BEGUM

248/4,WEST AGARGAON,

500

250.00

0.00

250.00

1202020015108086 ZARINA KHANAM

ZARINA KHANAM,MINISTRY OF DEF. GANA BHABAN,SHERE BANGLA NAGAR

500

250.00

0.00

250.00

Page 114 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020015325306 NADIRA ZAMAN

36/1,AZIMPUR GOVT MOUCHAK, COLONY.

268

134.00

0.00

134.00

1202020015492952 TAMANNA AFREEN

C/O,SR.AUDITOR,SEA TRADE FARTILIZER LTD.AFTAB GROUP,90,, MOTIJHEEL(5TH

500

250.00

0.00

250.00

1202020015937421 SAMIR ROY

52,NO-S.M MALAHA ROAD.

500

250.00

0.00

250.00

1202020016240025 SHAILA RAHMAN KHAN

17,BHOJO HARI SAHA STREET, SUTRAPUR.

500

250.00

0.00

250.00

1202020016500359 MD.JALAL AHMED

217/2,FAKIRAPOOL

377

188.50

0.00

188.50

1202020016510291 MOSAMMAT FAHMIDA PARVIN

B-6A,F-5,MOHAMMADPUR HOUSING ESTATE,APPRTMENTS,KAZI NAZRU-, ISLAM

500

250.00

0.00

250.00

1202020017172819 USHA RANI KAR

KAR & ASSOCIATES,A HOUSE OF TAX & LAW,MAQBOOL PLAZA (4TH,

500

250.00

0.00

250.00

1202020017451176 BIPLAB CHAKRABORTY

35,MOHIME GANGULE ROAD, TANBAZAR,

500

250.00

0.00

250.00

1202020018034742 HELAL SIKDER

C/O-MD JAKIR HOSSAIN,PERSONAL OFFICER,PARLIAMENT BHABAN,

500

250.00

0.00

250.00

1202020018045059 MD. SHAHED HASAN

House-4,Road-4, Block-D, Banashree Rampura.

6000

3,000.00

0.00

3,000.00

1202020018191936 MUSHFIQUR RAHMAN BHUIYAN

106/6-A (1ST FLOOR), MONIPURIPARA, FARMGATE

500

250.00

0.00

250.00

1202020018340370 PRONAB PAUL

18/1,RAZAR DEWRI,

500

250.00

0.00

250.00

1202020018875994 SHAMOL KUMAR BASAK

46,GOAL NAGAR LANE

500

250.00

0.00

250.00

1202020018917141 SUMON DAS

G.P.GA-53,(GROUND FLOOR), MOHALHALI,GULSHAN,DHAKA

500

250.00

0.00

250.00

1202020018948965 RAJIB SAHA

412,OCTOBER SMRITI BHAVAN, JAGANNATH HALL,DU,

500

250.00

0.00

250.00

1202020019467016 MUHAMMAD ASHANULLAH BAHAR

BIDS,E-17,AGARGAON,SHER-E- BANGLA NAGAR,

500

250.00

0.00

250.00

1202020019467032 AMAR SARKAR

19/13,SAWMIBAG LANE(2ND FLOOR) SUTTRAPUR,

500

250.00

0.00

250.00

1202020019468492 MUHAMMAD ASHANULLAH BAHAR

BIDS,E-17,AGARGAON,SHER-E- BANGLA NAGAR,

500

250.00

0.00

250.00

1202020019563252 KIRAN CHANDRA SARKER

MITALI BIDYAPITH(HIGH SCHOOL), 72,SWAMIBAGH,

2500

1,250.00

0.00

1,250.00

1202020019615382 MST.MIRAJUNNESA

47/D NOWRIN MEDICAL HALL ABDUL AZIZ ROAD, JAGANNATHPUR, BADDA

500

250.00

0.00

250.00

1202020019787319 MITU TALOKDAR

AKHRABAZAR BACK SHILPAKALA, KISHORGANJ,

500

250.00

0.00

250.00

1202020020292684 MR.MD.ALAM MIA

TITAS PUBLICATIONS, 38,BANGLA BAZAR(2ND FLOOR)

119

59.50

0.00

59.50

1202020020589845 BIVA RANI AICH

H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN

4500

2,250.00

0.00

2,250.00

Page 115 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020021012988 SAJAL KUMAR KUNDU

HOUSE#07,ROAD#3/1,ZIA SHARANI ROAD,PALASPUR,

490

245.00

0.00

245.00

1202020021440861 SHAHANA AHMED

8/C,NAKSHI TOWER,6/D,TOPKHANA ROAD,SEGUNBAGICHA,

500

250.00

0.00

250.00

1202020021713367 JEWEL SAHA

55/2,S.M MALAH ROAD,TANBAZAR,

500

250.00

0.00

250.00

1202020024462264 MST.NASRIN BANU

220/C,SOUTH PEERERBAG,AMTOLA, MIRPUR,

500

250.00

0.00

250.00

1202020024801171 SHANKAR SAHA

SREE GOPAL HOSIERY,81 B.B ROAD UKILPARA,

500

250.00

0.00

250.00

1202020024884923 MANU RANI BHARDRA

56,HEMENDRA DAS ROAD,SUTRAPUR,

500

250.00

0.00

250.00

1202020025409719 MALINA RANI DAS

BIDHAN CHANDRA DAS 60.NO,WEST DEWBHOG(1ST FLOOR), SAYED ALI VILLA

500

250.00

0.00

250.00

1202020025430653 MANIK LAL CHANDA

HOUSE NO#401,PLOT#S4,ROAD# 10,SOUTH BARIDHARA R/A,

500

250.00

0.00

250.00

1202020026613579 RUMKI SUTRADHAR

C/O,PARIMAL CHANDRA ROY,SR, OFFICER,JANATA BANK LTD,JB, CORP

500

250.00

0.00

250.00

1202020026613587 RUMKI SUTRADHAR

C/O,PARIMAL CHANDRA ROY,SR, OFFICER,JANATA BANK LTD,JB, CORP

500

250.00

0.00

250.00

1202020027067276 FAISAL PRODHAN

212/1,G.A ROAD,NOORBAG, NOBIGONJ,BANDAR,

500

250.00

0.00

250.00

1202020027263481 MD.HABIBUR RAHMAN

59 SA KHALEQUE RESIDENTAL AREA MIRPUR ROAD,DARUSSALAM

500

250.00

0.00

250.00

1202020028015082 ANAMUL HAQUE BHUIYAN

LEXCO LIMITED,146 HAZARIBAGH,

500

250.00

0.00

250.00

1202020029191559 PRODIP KUMAR KUNDU

HOUSE#7,ROAD#314,ZIA SHARANI ROAD,PALASHPUR,

500

250.00

0.00

250.00

1202020029349069 MD.SHAFIQUL ISLAM

APT#B-5, ROBIN'S CASTLE 37/C, ASAD AVENUE, MOHAMMADPUR

14000

7,000.00

0.00

7,000.00

1202020036978138 MD.MARUF HOSSAIN KHAN

HOUSE NO-13,ROAD NO-10, BLOCK-D,BANASREE.

34864

17,432.00

0.00

17,432.00

1202020042041649 GOPAL CHANDRA SAHA

48/1 K.C. NAG ROAD, AMLAPARA

33000

16,500.00

0.00

16,500.00

1202020043806694 ABU HASSAN

10/A, ROAD-05, BLOCK-B, MIRPUR-13

500

250.00

0.00

250.00

1202030000306844 ABDUL BARI CHOWDHURY

Mercantile Insurence Co. Ltd. 61, Motijheel C/A,

13000

6,500.00

0.00

6,500.00

1202030001284496 MD. MOHIUDDIN CHOWDHURY

Amir Mohal, 559, South Manda. Khalpar,

500

250.00

0.00

250.00

1202030001500720 KAZI NORUNNABI RANA

66/1, R.K.Mission Road, 3rd Lane, Gopibagh,

500

250.00

0.00

250.00

1202030002912707 MOHAMMAD RAFIQUL HAQUE

House-1/3, Road-19, Block-B, Sec-10, Flat-8A, Mirpur, Housing Estate, Mirpur,

500

250.00

0.00

250.00

1202030003642488 MUHAMMAD MUHIUDDIN

Baitul Khair Building, 9th Floor, Suite # 901/A, 48/A-B,, Purana Paltan,

500

250.00

0.00

250.00

Page 116 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202030004567161 MD. JAHANGIR HOSSAIN KHAN

House-11, Road-4, Flat-4C, Old DOHS,, Banani,

500

250.00

0.00

250.00

1202030005003062 MD. MOZAMMEL HOSSAIN

C/o K.M Azimullah BGIC, Law Deptt. (4th Fl), 42, Dilkusha C/A

500

250.00

0.00

250.00

1202030016509269 MD. MUSTOFA SALIM KHAN

6/L, Azimpur Colony

500

250.00

0.00

250.00

1202030016984855 MD. GALIB HOSSAIN

Pubali Bank Ltd. Kawran Bazar Br. Dhaka

500

250.00

0.00

250.00

1202030017226279 A.K.M. FERDAWS

194/5, East Goran, Modina Mosjeed Road, Road-09,, Khilgaon

500

250.00

0.00

250.00

1202030018369218 MD. ENAYET HOSSAIN

H: B-6/D-5, Shahajanpur Govt. Officers Colony

500

250.00

0.00

250.00

1202030018426441 MD. ENAMUL HAQUE

C/O: Ishrat Zahan Lecturer Dept. of English, Uttara, University, H-4, R-15,Sector-6

500

250.00

0.00

250.00

1202030019407111 NUR US SAFA MOZUMDER

C/O: Meherun Nesa (Beauty), Asif Lodge,235, West Shantibag, 1st F.-Left Side,

500

250.00

0.00

250.00

1202030019638222 DILIP SARKAR

Flat # B4, House # 12, Bashati Provati Ring Road, Shyamoli

500

250.00

0.00

250.00

1202030019993797 SYED MAHBOBUR RAHMAN

37, Digulia, Sodar, Tangail

500

250.00

0.00

250.00

1202030020513151 BIJOY KUMAR SAHA

14811, R.K. Mission Road Gopibagh, 1st Lane, 2nd Floor

500

250.00

0.00

250.00

1202030020519464 MD. NOOR ISLAM

43 No North Begun Bari

500

250.00

0.00

250.00

1202030021013527 MD. MASHUDUR RAHMAN

43 No North Begun Bari Tejgaon I/A

500

250.00

0.00

250.00

1202030021325409 MD. MAZZEM HOSSAIN BISWAS

House-11/1 (3rd Floor) East Kazipara, Mirpur

500

250.00

0.00

250.00

1202030022525962 MD. ATIQUZZAMAN

H-309, Flat-4B, (3rd Floor) East Nakhal Para, Tejgaon I/A,

500

250.00

0.00

250.00

1202030022818306 MOHAMMAD OBAIDUL HOQUE BHUIYAN

17/4, Chameli Bagh Shantinagar Paltan .

500

250.00

0.00

250.00

1202030023697264 DR. IFFAT NOWSHIN

House-60,7 B-C,Lake Circus,Dolphin Goli,, Kalabagan,

500

250.00

0.00

250.00

1202030023755350 SHAFAYET AHMMED SIDDIQUE

110, Bir Uttam C.R. Dutta Road Bangla Visioon, Noor Tower

500

250.00

0.00

250.00

1202030024063191 MD. MORSHED ALAM

Room-9, 1Dit Market 1st Floor. Kawran Bazar. Tejgaon

476

238.00

0.00

238.00

1202030024465043 MD. ABU TAHER

Home Plas Depart Mental Store 9/2 Arambagh Motijheel.

500

250.00

0.00

250.00

1202030024554261 A.S.M ASHIQUR RAHMAN

Shahida Cottege 111/3 Jamtala Sarak Arap Pur

500

250.00

0.00

250.00

1202030024838933 SHAMSUNNAHAR KHAN

102/1, West Dhanmondi

2500

1,250.00

0.00

1,250.00

1202030024999025 SHAH.MD.KUDRAT E ELAHI

B-6/D-5. Shahjanpur Govt Officers Colony.

500

250.00

0.00

250.00

Page 117 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202030025115535 MD. SAIDUR RAHMAN

L.P.O Survey Of Bangladesh, Tejgaon

500

250.00

0.00

250.00

1202030025328541 K M HASAN NASIR

102/1 West Dhanmondi

500

250.00

0.00

250.00

1202030025373497 MD. ALI AKBAR

Sharif and Brothers, 35,Kichen Market, Kawran Bazar

500

250.00

0.00

250.00

1202030025862188 SHAKILA ISRAT

M/s N.H Enterprise, Shah Ali Tower, 1st Floor, 33 Kawran, Bazar C/A

400

200.00

0.00

200.00

1202030026102370 MD. OMAR FARUQUE

Sonali Aansh Trading (Pvt) Ltd Lal Bhaban, 18, Rajuk Avenue

300

150.00

0.00

150.00

1202030026371604 MR. MIZAN

Md. Shahidul Islam Reading Assistant, Bangla Academy, Library, Bangla Academy

500

250.00

0.00

250.00

1202030026415166 MOHAMMAD RAFIQUL ISLAM

Ncc Bank Ltd. Nawabpur Branch 140-141 Nawabpur Road

500

250.00

0.00

250.00

1202030026415174 MOHAMMAD RAFIQUL ISLAM

Ncc Bank Ltd. Nawabpur Branch 140-141 Nawabpur Road

500

250.00

0.00

250.00

1202030026660504 RAKHI MAJUMDER

Flat-B4 House No- 160 Road No-3 Block-A, Bashundhara R/A

500

250.00

0.00

250.00

1202030026805982 HASMOT ARA BEGUM

51/2/1 Barobagh, Mirpur-2

500

250.00

0.00

250.00

1202030027077728 MD. IBRAHIM BABUL

878, Middle Monipur Mirpur-2

500

250.00

0.00

250.00

1202030027258543 JOSNA BEGUM

House-593, Painadi Natun Mizmizi, Shiddirgonj

500

250.00

0.00

250.00

1202030027927593 MD. MOBAROK ALI

Prisons Directorate Bakshi Bazar

500

250.00

0.00

250.00

1202030028173337 ANOWAR HOSSAIN

43 No North Begun Bari Tejgaon I/A

500

250.00

0.00

250.00

1202030028173345 ANOWAR HOSSAIN

43 No North Begun Bari Tejgaon I/A

500

250.00

0.00

250.00

1202030028220555 MD. SHAFIQUL ALAM KHAN

Loyed Rokeya Lodge,1053/2/A East Monipur, Mirpur-2

500

250.00

0.00

250.00

1202030028859774 MD. SHAHIDUL ISLAM

Datasoft Systems (BD), Ltd. 73/D, New Airport Road, Monipuripara

500

250.00

0.00

250.00

1202030030724491 BIPLOB HOSSAIN HOWLADER

11,S.S.Road,Nayamati,N.Gonj

34000

17,000.00

0.00

17,000.00

1202030031746571 MST. SONIA PARVEEN

35/F/4, R-2, Shamoli, Dhaka.

4000

2,000.00

0.00

2,000.00

1202030045726506 MOHAMMAD SAFIQUR RAHMAN

Central Insuranc Copany L.T.D. Local Office, Aziz Bhaban 93, Motijheel (1st Floor).

100

50.00

0.00

50.00

1202050000126785 MR. MD. SHAH ALAM

41, NORTH ADABAR MOHAMMADPUR

500

250.00

0.00

250.00

1202050000141779 MD. SHAMSUL HUDA

1/G,PARIBAGH APPARTMENT FLAT# D-1, MYMENSING ROAD, SHAHBAGH,

500

250.00

0.00

250.00

1202050000162794 M. A. RASHID

54/2/A SHAHALIBAGH MIRPUR

1000

500.00

0.00

500.00

Page 118 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202050000512677 MR. MOHAMMAD KHALILUR RAHMAN

IRVING AVIATION IQBAL CETRE 42, KEMAL ATATURK, BANANI

500

250.00

0.00

250.00

1202050000555190 MR. MD. SHAMSUL HAQUE

B ALAM & CO 78/E, PURANA PALTAN LINE, BIJOYNAGAR

3000

1,500.00

0.00

1,500.00

1202050000701854 MRS. SHAHINA BEGUM

VILL- BHUIGHAR WEST PARA PS- FATULLAH, DIST- NARAYAN GONJ

500

250.00

0.00

250.00

1202050000736013 MR.MD. MOZIBUR RAHMAN KHAN

392-C, KHILGAON ( 1ST FLOOR ) DHAKA

1000

500.00

0.00

500.00

1202050000749131 MR. PORITOSH KARMAKER

PORITOSH KARMAKER, OPTION KNITWEAR LTD.SADHARAN BIMA, SADAN,24-25

500

250.00

0.00

250.00

1202050001721347 MR. MD. ARIFUZZAMAN MASUD

BIOCARD LTD, HOUSE#1/B (1ST FLOOR),ROAD#1,SHYAMOLI, MOHAMMADPUR

500

250.00

0.00

250.00

1202050002115645 MRS. HASENA FERDOUS

285, SHANTIBAGH.

500

250.00

0.00

250.00

1202050002490841 MR. ABDUR RASHID

1307, GAWAIR,ASHKONA, UTTARA.

500

250.00

0.00

250.00

1202050003216182 MR. MD. MOHOSIN MIA

PATWARY GROUP OF COMPANISE 15, DILKUSHA

500

250.00

0.00

250.00

1202050003231604 MR. MD. MOHOSIN MIA

PATWARY GROUP OF COMPANISE 15, DILKUSHA

500

250.00

0.00

250.00

1202050003319428 MR. MD. SHAHIDUR RAHMAN

A R CHOWDHURY LTD AZAD CENTRE, 5TH FL, 55, PURANA PALTAN

2500

1,250.00

0.00

1,250.00

1202050005087901 MS. AYESHA AKHTER

44/2, ARJAT PARA,TEJGAON,

500

250.00

0.00

250.00

1202050005493161 ASIQUE AHMED

ASIQUE AHMED,PLOT#10,ROAD#04 BLOCK#E,BONASREE R/A, DHAKA

500

250.00

0.00

250.00

1202050015023621 MRS. SHAHINA SARMIN

103/19/1 EAST MANIK NAGAR

500

250.00

0.00

250.00

1202050015858002 SALIMA SULTANA

36 HAIDER BUKSH LANE, CHURIHATTA

500

250.00

0.00

250.00

1202050019832521 MRS. DILARA RAHMAN

184/D, SHANTIBAG, MALIBAG

155

77.50

0.00

77.50

1202050021605603 MR. MD. SERAJUL ISLAM

B-126.C-2,IDEAL ZONE MOTIJHEEL GOVT, COLONY

500

250.00

0.00

250.00

1202050021772422 MRS. SULTANA PARVEEN

HOUSE-5/A,62, SHIDDESWARI ROAD FAHIM AYESHA GREEN

500

250.00

0.00

250.00

1202050024212450 SALAHUDIN AHMED

106 (2ND FLOOR), SENPARA, PARBATA, MIRPUR-10

500

250.00

0.00

250.00

1202050025619376 MD. JAINAL ABEDIN

161/12, BAGAN BARI, NORTH BHASHANTEK, DHAKA CANTONMENT

500

250.00

0.00

250.00

1202050028496501 MRS.SAHANARA AKTER

C/O,MD.ANWARUL HAQ,BRDB.RUPGON NARAYNGONJ

500

250.00

0.00

250.00

1202060000285349 DR. DILARA RAHMAN

308/1 South Goran (Shantipur)

500

250.00

0.00

250.00

1202060000591068 MD. ABDUL MANNAN

88 Mati Kata, Dhaka Cantt.

500

250.00

0.00

250.00

Page 119 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202060001000730 DR.SHAMSUN NAHAR

7/F, 2nd Floor, Azimpur Govt. Staff Quarter

500

250.00

0.00

250.00

1202060004223469 MD. AKHTARUZZAMAN APEL

Apt. # B-5 , Robin's Castle 37/C , Asad Avenue, Mohammadpur.

28000

14,000.00

0.00

14,000.00

1202060007078704 MRS. ZAHIDA BEGUM

Daulat Bastra Bitan 16 Uttara Market, Khilgaon

500

250.00

0.00

250.00

1202060007302089 MD. SHAHIDUL ISLAM

Md. Shahidul Islam C/O-Md. Ali Akbor, 28/F Segunbagicha(G.F), Ramna

500

250.00

0.00

250.00

1202060008673799 KAMRUN NESA

15 B/20 B, Block-F, Tikkapara Mohammadpur

500

250.00

0.00

250.00

1202060016505715 MRS. MAHAMUDA BEGUM

281/1, South paik para, Mirpur

4000

2,000.00

0.00

2,000.00

1202060016505723 SHADIA SIRAJ

281/1, South Paik para, Mirpur

500

250.00

0.00

250.00

1202060016505741 SAIQA SIRAJ

281/1, South Paik Para, Mirpur

910

455.00

0.00

455.00

1202060016505774 DR. SIRAJUL ISLAM

281/1, South Paik Para, Mirpur

3500

1,750.00

0.00

1,750.00

1202060018040768 MRS. RUMANA AKTER

C/O Abdul Hamid Hawlader

500

250.00

0.00

250.00

1202060018622780 MD. JASHIM UDDIN SIDDIQI

House# 1/A, Road# 2, Block# C, Nobodoy Housing Society,, Mohammadpur

500

250.00

0.00

250.00

1202060019930037 SYEDA RAWSAN ARA BEGUM

5/4ka, Block# A,, Lalmatia

500

250.00

0.00

250.00

1202060021051883 MD. ANWAR HOSSAIN RUMI

43, West Tejturi Bazar Ground Floor Right Side,, Farmgate, Dhaka

500

250.00

0.00

250.00

1202060022744796 MST. FARIDA YESMIN

12/8 Sobhanbag Officer's Quarter

500

250.00

0.00

250.00

1202060025589381 K.A.T.M. IBRAHIM

Flat# 5B, Lucky Apts, 1/12 Iqbal Road, Mohammadpur

500

250.00

0.00

250.00

1202060025637497 MAHMUDA AKTER

GP-GA, 118(3rd Floor), School Road, Mohakhali

500

250.00

0.00

250.00

1202060025847962 KHAN PANNI SARWARE ALAM

7/14 Lalmatia, Block# B, 1st Floor,

3500

1,750.00

0.00

1,750.00

1202060027037611 S.M LUTFUL KABIR

520 Baitul Aman Housing Soceity Road#12/B, Adabor,, Shyamoli

500

250.00

0.00

250.00

1202060027473542 FARZANA AHMED

81/1/A Bashiruddin Road, Kalabagan

500

250.00

0.00

250.00

1202060042820649 MD. ASHADUZZAMAN

APT # B-5, ROBINS CASTLE 37/C, Asad Avenue, Mohammadpur

4000

2,000.00

0.00

2,000.00

1202060043651682 MST. AFROZA BEGUM

Apt # B-5 Robins Castile, 37/C Asad Avunue, Mohammadpur

10000

5,000.00

0.00

5,000.00

1202080000436494 MRS. AFRIN SULTANA

3, BANIA NAGAR DHAKA

500

250.00

0.00

250.00

1202080000548957 MRS. SALMA AKTHER

C/O. NUR MOHAMMAD ACCOUNTS DIVISSION, 6TH FLOOR, BCIC BHABAN, 30-31,

500

250.00

0.00

250.00

Page 120 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202080005852311 MD. ABDUL BAREK MIAH

66/6, MANIKNAGAR,

500

250.00

0.00

250.00

1202080015642134 BIPLOB KUMER KURI

131 SHANKHARI BAZAR P,O: DHAKA SADAR P,S: KOTWALI, DHAKA

500

250.00

0.00

250.00

1202080016864434 MD. AMIR HOSSAIN

1398 SOUTH DANIA HAZI BARI DANIA SHAMPUR.DHAKA

4500

2,250.00

0.00

2,250.00

1202080020119807 MD.TAZUL ISLAM

124/G NORTH MUGHDAPARA BASHABO SHABUJBAG

500

250.00

0.00

250.00

1202080021472512 MD.GOLAM MOSTOFA FAKIR

9/B.MOTIJHEEL C/A DHAKA

1500

750.00

0.00

750.00

1202080024208228 RINA BARMAN

62-SHANTIBAGH.2ND FLOOR MOSQUE ROAD

500

250.00

0.00

250.00

1202080025782012 MRS.MANJU ARA BEGUM

DESIGN-2 BPDB.9-B MOTIJHEEL

250

125.00

0.00

125.00

1202080044857191 MD.GOLAM MOSTAFA FAKIR

DESIGN AND INSFECTION-2 PDB 2ND FLOOR 9/B MOTIJHEEL, C/A

1500

750.00

0.00

750.00

1202090000209266 MR ABDUS SATTAR MEAH

BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER, KACHUKHET, MIRPUR-14

15000

7,500.00

0.00

7,500.00

1202090000316445 MR MD MAFIZUL ISLAM CHOWDHURY

MIRDHA VILLA, 306/B, NORTH KHILGAON, TALTOLA, 4TH, FLOOR,

500

250.00

0.00

250.00

1202090000590716 MD. NIZAM UDDIN

SUGANDHA HOSPITAL (PVT) LTD CHITTAGONG ROAD

500

250.00

0.00

250.00

1202090001528060 MR MUHIBUR RAHMAN CHOWDHURY

133, R.K MISSION ROAD, 1ST FLOOR, GOPIBAG 4TH LANE,

500

250.00

0.00

250.00

1202090001786632 MRS TAHMINA RAHMAN

HOUSE # 24A (NEW) ROAD # 14A (NEW), DHANMONDI R/A

500

250.00

0.00

250.00

1202090001927100 SHAHEDA AKHTER

HOUSE-5, (3RD FLOOR) ROAD-1 SECTOR-9, UTTARA,

5000

2,500.00

0.00

2,500.00

1202090003987555 MR MOHAMMAD KUTUBUDDIN

ZARIN MANSION (2ND FLOOR) 55, MOTIJHEEL C/A,, GPO BOX:429

2000

1,000.00

0.00

1,000.00

1202090004099641 MR MD MAHABBAT ULLAH

56 MIDDLE, BASHABOO 1ST FLOOR, SABUJ BAG

50000

25,000.00

0.00

25,000.00

1202090004298976 MR. MD. MUJIBAR RAHMAN

NIRJHAR 219 MADRASA ROAD GAWAIR,P.O. ASHKONA

500

250.00

0.00

250.00

1202090004741191 MAHBUB ALAM

B-63, CYABITHI PROJECT(1ST FL) CENTRAL BASHABO

1500

750.00

0.00

750.00

1202090006416672 MR MD KHAIRUL ISLAM

DESIGN CENTRE(2ND FL), BSCIC 137-138, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202090009872220 SHUKRIA AKHTER

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

7000

3,500.00

0.00

3,500.00

1202090013398896 KHALID MAHMOOD

APT. NO. B-2, BLDG NO-1. PROPERTY DUPLEXES,, 1/6 ESKATON GARDEN ROAD,

4000

2,000.00

0.00

2,000.00

1202090013398911 SYEDA SHAHEEN SULTANA

APT. NO. B-2 BLDG-1, PROPERTY DUPLEXES, 1/6, ESKATON GARDEN, ROAD.

1000

500.00

0.00

500.00

1202090015477744 MIRZA MOHAMMAD JAMSHED ALI

RITZY APPARRELS LTD. 175/A/186,SK MUJIB ROAD.

1000500

500,250.00

47,525.00

452,725.00

Page 121 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202090015882157 MD NAZMUL HUQ

41,SHANTINAGAR,PARADISE GIAS KUNJA, BLDG NO-1,, 2ND FLOOR, FLAT NO-3/B,

8000

4,000.00

0.00

4,000.00

1202090016694380 NASRUL AHMED MIR.

B.K. MAIN ROAD LANE-09,, EAST BANIA KHAMAR

8000

4,000.00

0.00

4,000.00

1202090017061195 MD. NAZRUL ISLAM

HOUSE-1064/3(GROUN FLOOR) EAST SHEWRAPARA, P.O- KAZIPARA, P.S. -

500

250.00

0.00

250.00

1202090019111584 MOSTAFA AZIZUL MUNIR

AZIZ CHAMBER, ROOM NO-5 93 TRUNK ROAD

2000

1,000.00

0.00

1,000.00

1202090019794462 IQBAL HOSSAIN

74/4 JONAKI ROAD AHMAD NAGAR , PAIK PARA, MIRPUR

500

250.00

0.00

250.00

1202090019915415 MD. AFZAL UDDIN

SEC-12, BLOCK-E, HOUSE-2 LANE-9, MIRPUR

500

250.00

0.00

250.00

1202090019996509 MR. MUHAMMAD HUMAYUN KHALED

75/M INDIRA ROAD MIDLAND HOUSE FIRM GATE

500

250.00

0.00

250.00

1202090020066790 MOST SARA LULU FAR BANU

HOUSE#225/2(OLD), 17/2 (NEW), ROAD #2/1, ISLAMBAG

500

250.00

0.00

250.00

1202090020515150 MUNZURA RAISH UD DOULA

SHANTI VILLA,HOUSE NO-606 SHAMSHER MOLLA ROAD,KAJLA

1000

500.00

0.00

500.00

1202090021039976 ABDUL MANNAN MIRDHA

47 LAKE CIRCUS, KALA BAGAN, APT, 6-B, P.O- NEW MARKET,, P.S- KALA BAGAN,

1000

500.00

0.00

500.00

1202090021169607 MRS ROUSHIN AZIZ

25/2 PALLABI,R/A

500

250.00

0.00

250.00

1202090021415306 ISTAQUE AHMED KAZIM

94/1, MONESHWAR ROAD, ZIGATOLA DHAKA-1209

23000

11,500.00

0.00

11,500.00

1202090021444057 MD. ENAMUL HAQUE

FLAT # 401, HOUS# 29, ROAD #43 GULSHAN-2

3000

1,500.00

0.00

1,500.00

1202090021511328 MD. NOWSHAD ALI

VILL: DHOSANI MAIN ROAD, DHOSANI, BAGERHAT

500

250.00

0.00

250.00

1202090023301830 MD. ZULFIKER ALI HYDER

SEKENDAR VILLA, MOMENBAG, PARADOGIR,PS-JATRABARI,, KONAPARA,

500

250.00

0.00

250.00

1202090025146780 MOHAMMED ALAMGIR

ALHAJ MOHAMMED YOUSF, SOBAHAN MANSION,, 1067 ZANGISHAH R/A

500

250.00

0.00

250.00

1202090025293969 MD. AMINUR RAHMAN

HOUSE-4, ROAD-2, DAUTPUR,

500

250.00

0.00

250.00

1202090025430067 BITHIKA SARKER

47, GOGAN BABU ROAD,

500

250.00

0.00

250.00

1202090026212571 A.M KHAIRUL KABIR KHAN PATHAN

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

23500

11,750.00

0.00

11,750.00

1202090027173089 MD. ATIQUR RAHMAN

VILL-SHREEPUR MASTAR BARI, PS- SHIMPUR, KATWALI,

500

250.00

0.00

250.00

1202090031547253 MONIRA KHANDAKER

PEACE TOWER- 6/B, 219/KHA/2 BHUIYAN PARA LINK ROAD, MARADIA, KHILGAON,

6000

3,000.00

0.00

3,000.00

1202090039221876 MR.MD. ZAHID

C/O- K.M. AHMED ENGG, WORKS, PLOT- 16,SCHOOL MARKET BATALI, ROAD.

79000

39,500.00

2,175.00

37,325.00

1202090040872011 MOMINA ZAMAN

HOUSE- 90, ROAD-7, ZAHUR VILLA FLAT- 301, ADABAR MONSURABAD, R/A,

5000

2,500.00

0.00

2,500.00

Page 122 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202090041296311 GOURY ROY

MASTER PARA, PO+PS=DUPCHANCHIA

4500

2,250.00

0.00

2,250.00

1202090052420819 MOHAMMED ALI

3B AMINA'S PEARI, 62-63 BOROBAHG, MIRPUR-2,

17000

8,500.00

0.00

8,500.00

1202090052919184 YASMIN AKTER

HOUSE- 90, EGARO BARI, ENAYET BAZAR,

10500

5,250.00

0.00

5,250.00

1202090061004817 MD.ASADUZZAMAN SARDAR

H#134, BAHARAMPUR, P.O-RAJPARA

13800

6,900.00

0.00

6,900.00

1202090061175816 MD.AMINUL HOQ KHAN

1297 EAST MONIPUR,FLAT(501) MIRPUR-10

4000

2,000.00

0.00

2,000.00

1202100000925101 MUHAMMAD JAHIRUL ISLAM

40, WAST DHOLAIRPAR, SHAMPUR

500

250.00

0.00

250.00

1202100001638294 MRS. SHAMSUNNAHAR SMRITY

HOUSE-40, ROAD-9, NIKUNJA-2

500

250.00

0.00

250.00

1202100001935995 MUHAMMAD JAHIRUL ISLAM

40, WAST DHOLAIRPAR, SHAMPUR

500

250.00

0.00

250.00

1202100002905358 MOHAMMAD SALAH UDDIN

37-E KAZI ABDUR ROUF ROAD, KOLTA BAZER

500

250.00

0.00

250.00

1202100004944661 SHAHANAJ AKTER

M/S, ZANU ENTERPRISE MOMOTAZ MANTION 101/1,, ISLAMPUR ROAD,

500

250.00

0.00

250.00

1202100005498726 SULTANA MONOWARA KHANAM

PLOT-50/C KHILGAON

500

250.00

0.00

250.00

1202100007059680 MD SAIFUL ISLAM

13/3,BAISHTAKI, MIRPUR-13,

500

250.00

0.00

250.00

1202100007059897 BIBI MARIAM

VILL+POST-MIDDLE JOYNAGAR PS-DAULATKHAN

500

250.00

0.00

250.00

1202100010582213 SARWAR

63/A, PEELKHANA ROAD, AZIMPUR

500

250.00

0.00

250.00

1202100010830682 ANISUR RAHMAN

270/A, SOUTH JATRABARI

500

250.00

0.00

250.00

1202100011071330 RAKIB UDDIN AHMED

273/2 GULBAGH MALIBAGH

500

250.00

0.00

250.00

1202100014437130 FERDOUSIE RAHMAN

283/1.1ST,SHEWRAPARA .MIRPUR

500

250.00

0.00

250.00

1202100015792415 JAHANGIR SHIQUDER

114 SHANTINAGAR

500

250.00

0.00

250.00

1202100017106163 MD IKLAS HOSSAIN

HOUSE-11/C.ROAD -1 SEKERTEK MOHAMMAD PUR

500

250.00

0.00

250.00

1202100017237982 MD ABDUL JALIL

23/17 BANKTOWN PO:RAJFULBARIA PS:SAVER

500

250.00

0.00

250.00

1202100019586871 MD ARSHAD ALI MIAH

105.SHANTINAGAR PARADISE HAFSA GURDEN , 6/B

500

250.00

0.00

250.00

1202100022249038 MRS. MANJU ARA BEGUM

HOUSE-8 ROAD-6, SHEIKHDI, DHANIA, JATRABARI

500

250.00

0.00

250.00

1202100022435824 MARINA HOQUE SHAMPA

C/O- MD. EMDADUL HAQUE, 369 (2ND FLR), FREE SCHOOL ST., HATIRPUL.

500

250.00

0.00

250.00

Page 123 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202100022437874 MD. NURUL ISLAM

180/4-A/1, EAST RAMPURA

500

250.00

0.00

250.00

1202100023149820 MD HABIN SHEKH

8,SIDDESHWARI LANE SILICON PLA C-724

500

250.00

0.00

250.00

1202100023392442 ANISUL ISLAM

C/O MD ABUL HASEM MOJUMDER POPULER LIFE INSURANCE

500

250.00

0.00

250.00

1202100023707021 MARUF RAZA

H#31,R#7/1,BLOCK-H, SOLAMANPUR,KOATCHANDPUR

500

250.00

0.00

250.00

1202100024124718 MAHMUDUL HASSAN

138/A,SOUTH BISHIL,R#10, MIRPUR-1

500

250.00

0.00

250.00

1202100024246070 SREE. NIRMOL ROBI DAS

MEGHNA LIFE INS. CO. LTD. BIMAN BHABAN 100,MOTIJHEEL

500

250.00

0.00

250.00

1202100027069382 DELWAR HOSSAIN KHANDAKER

CHOLMAID,PURBO KHANDAKER BARI,GULSHAN,BADDA

500

250.00

0.00

250.00

1202100029451668 MST. RENU BEGUM

5/20,BAILY SQUARE OFF,QUARTER, BAILY ROAD

500

250.00

0.00

250.00

1202120000071991 MOHAMMED ALI

SHUROVI APPT-1B, 10/C GREEN SQUARE, GREEN ROAD, DHANMONDI R/A

1000

500.00

0.00

500.00

1202120018810417 LUTFUN NAHAR

C/O-A.K.M.MUSTAFIJUR RAHMAN 6/3,PALLABI,FLAT#W-5,PALLABI,

5000

2,500.00

0.00

2,500.00

1202120024320021 MD.SIDDIQUL ISLAM

HOUSE-37/1,BUET STAF QUARTER, P.O. NEWMARKET,, DHAKA-100

2000

1,000.00

0.00

1,000.00

1202120029337956 MD. MONIRUZZAMAN

BIWTA,5TH FLOOR, 141-143,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202130005378348 SAKANDER ALI HAYDER

SALIM & BROTHERS. A/3, BSCIC IND. AREA, SAGARIKA ROAD

500

250.00

0.00

250.00

1202130005772444 ZAHIR UDDIN MD. TAIMUR

52/53, MAHAMMODPUR MURADPUR PANCHLISH

500

250.00

0.00

250.00

1202130010835883 SWAPAN KANTI DATTA

BASHIRUZZAMAN CHAMBER 9-BUNDEL ROAD, CTG.

500

250.00

0.00

250.00

1202130014152701 MOHAMMAD SHAKER

ARAMIT LIMITED MOHARA, KHALURGHAT

500

250.00

0.00

250.00

1202130015668791 MD.JAHIDUL HABIB

SANKO OPTICAL CO(BD)LTD. SOUTH HALISHAHAR,CEPZ.

500

250.00

0.00

250.00

1202130015787686 MAZHARUL.

SM BODRUL HUDA,SANKO OPTICAL CO,SECTOR-6,CEPZ.

500

250.00

0.00

250.00

1202130015890931 JARIYA BEGUM

C/A AKBER SARENG'S HOUSE, SOUTH PAHARTALI,AMANBAZAR,,

500

250.00

0.00

250.00

1202130017281063 MD.KAISARUL ISLAM

VILL-ALAMGIR, PO- DAKSHIN PARA PS-SATKANIA

500

250.00

0.00

250.00

1202130018600728 S.M. BODRUL HUDA

SANKO OPTICAL CO. BD. LTD PLOT- 20, 21 & 22, SECTOR- 6, CEPZ, SOUTH

500

250.00

0.00

250.00

1202130018682725 MUKTA RANI DAS

SANKO OPTICAL CO BD LTD PLOT 20,21,22 SECTOR 6, HALISHAHAR

500

250.00

0.00

250.00

1202130020855276 MD. EYAKUB ALI

SANMUN TAILORS,AJU SHAH BY LANE, BADAMTALI, AGRABAD,, CHITTAGONG.

500

250.00

0.00

250.00

Page 124 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202130023116212 RAHELA PERVIN

24/A,KAMAL NEBASH, JOYNAGAR,, CHAWKBAZAR,

500

250.00

0.00

250.00

1202130023718165 MOHAMMAD NURUL ABSAR

M/S,AKBAR TREDARS,129 HAJI ABDUL MONAF MARKTE,KTG

500

250.00

0.00

250.00

1202130024101597 NASIMA KATEBI

C/O- S.M HEFAZ UDDIN 29, BAITUL AMAN R/A, ROAD-02, WEST DAVER PAR,

500

250.00

0.00

250.00

1202130024548624 ROKEYA BEGUM

56, AGRABAD CTG

500

250.00

0.00

250.00

1202130024706029 DEBABRATA DEY

873/A, D.T. LANE, WEST MADARBARI,

500

250.00

0.00

250.00

1202130024733680 GAZI MD.AL AMIN

HAMID-ULLAH KHAN JAME MARKET, 101/3, KHATUNGONJ,

500

250.00

0.00

250.00

1202130025324120 MOHAMMED IDRIS

SULTANIA ENTERPRISE, HAJE YUSUF PLAZA,, 345, ASADGONJ

500

250.00

0.00

250.00

1202130026631044 MD ABDUL BAREK

NOGIR AHAMAD HOUSE BANIPUR P.O KHANMOHANA P.S PATIYA

500

250.00

0.00

250.00

1202130026796921 H.M SAHJAHAN

C/O RANJU MEAH SHO BADI VILL WEST DENGAPARA P.O DENGAPARA, PATIYA

500

250.00

0.00

250.00

1202130027521286 SHAHINA YESMIN

MOHAMMAD ALI BUILDING, TULATALI,CHOR CAKTAI, CTG

500

250.00

0.00

250.00

1202130028307473 MOHAMMAD RAIHANUL ISLAM

266, ABEDA VILLA,2ND FLOOR,308 NO ROOM, MOHAMMADPUR,, PHANCHLAISH

500

250.00

0.00

250.00

1202130057266851 SHUBRATA ROY

GHOSS TOWER (4TH FLOOR), B.NAG LANE, GOSHAIL DANGA, CTG.

500

250.00

0.00

250.00

1202140000007326 MR. ENGR. S.M.ALI AKBOR

18/A, Monsurabad Housing, Road # 3, Block:B,, Adabar.

500

250.00

0.00

250.00

1202140000236058 A.F.M.ABDUL JALIL

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

100

50.00

0.00

50.00

1202140000433672 ABU TAHER MD. ZAKARIA

FLAT NO. C-3,ARZU DOM-INNO, 18/KA WEST NAKHELPARA,, TEJGAON,

500

250.00

0.00

250.00

1202140000657340 MR. MD. JAMAL UDDIN

Agrani Bank, WASA Br. Kawranbazar

2000

1,000.00

0.00

1,000.00

1202140000670632 MR. MOHAMMAD ROBEUL HASSAN

KLM Royal Dutch Airlines, Jahangir Tower, 10 Kawranbazar

500

250.00

0.00

250.00

1202140001844702 MD.SAKHAWAT HOSSAIN

C/O-Belayet Hossain 25/10 Tajmahal Rd,Mohammadpur

500

250.00

0.00

250.00

1202140002048331 KOHINOOR AKTHER

135, Farmview Super Market 1st Floor, Farmgate

500

250.00

0.00

250.00

1202140002629368 ENGR. S.M. ALI AKBOR

18/A,Monsurabad Housing Society, Road-3, Block-B,, Adabor

500

250.00

0.00

250.00

1202140003691399 ABU DAUD ASHRAFEE

401/A South Paikpara, Road#18,Block-C, Mirpur

500

250.00

0.00

250.00

1202140003828496 MOHAMMAD ALI

C/O.MD.ABDUS SOBHAN, SUMMIT POWER,SUMMIT CENTRE, 9TH

500

250.00

0.00

250.00

1202140004206773 PABITRA CHANDRA DAS

431/2 D.P. Road, Natun Paul Para,

500

250.00

0.00

250.00

Page 125 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202140004468575 MD. JASIM UDDIN BHUIYAN

19/11, Housing Staff Quarter Mirpur - 1

1000

500.00

0.00

500.00

1202140005171581 SADEK AHMED

House#40, Rd#9 (Block-Kha) Pisciculture Housing Society, Mohammadpur

500

250.00

0.00

250.00

1202140005508344 MUSLEMA MONSURA

C/O-Kazi Jaydul Alam, Computer Dept. 5th Floor, Titas Gas T&D, Co.Ltd.

500

250.00

0.00

250.00

1202140005725484 MAHFUZA ISLAM

C/O-Ashraful Islam, Summit Centre (10th Floor), 18 Kawran, Bazar C/A

1000

500.00

0.00

500.00

1202140005896351 MD. ASHRAFUL ALAM

Titas Gas Bhaban, Medical Division (7th floor),, Kawran Bazar C/A

500

250.00

0.00

250.00

1202140005997531 MD.ZAKIR HOSSAIN

THE DAILY PROTHOM ALI

500

250.00

0.00

250.00

1202140006342910 MOHAMMAD ALAMGIR

Nassa Group, 238 Tejgaon I/A Gulshan Link Road

500

250.00

0.00

250.00

1202140009140125 MR.MD.MOSLEM KHAN

C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR),, BABU BAZAR

500

250.00

0.00

250.00

1202140009140133 MR.MD.MOSLEM KHAN

C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR),, BABU BAZAR

1000

500.00

0.00

500.00

1202140014274784 MRS.SIRAZUNNAHAR SHIMU

C/O MAJ GEN SHAIFIQUL ISLAM, HOUSE NO-116, ROAD NO.-6,, DOHS MIRPUR

500

250.00

0.00

250.00

1202140015779075 A.H.M. MASUDUR RAHMAN

HOUSE:416/2, FLAT:11, IQBAL ROAD. WEST SHEWRAPARA,, MIRPUR

500

250.00

0.00

250.00

1202140016251251 BIPUL SAHA

5/9 LALMATIA, BLOCK-D, FLAT NO-A4, 4th FLOOR.

500

250.00

0.00

250.00

1202140016316182 MD ABDULLAHEL BAKI

C/O,KAFI,EXECUTIVE,SALES& MARKETING DEPT,A T N BANGLA,, WASA

500

250.00

0.00

250.00

1202140017089865 MD. MIZANUL HUQ

CONERPLACE SUPERMARKET (FIRST FLOOR), 106/A,, GREEN ROAD, FARMGATE

500

250.00

0.00

250.00

1202140019044270 DR.KAZI MOHAMMAD HASSAN AMEEN

C-2,148/A, G.P.CHA SCHOOL ROAD MOHAKHALI, DHAKA

500

250.00

0.00

250.00

1202140022494360 MD. NUR UN NABI BHUIYAN

TRUST CARGO SERVICES LTD, 73 AIRPORT ROAD,LION SHOPPING,

500

250.00

0.00

250.00

1202140061156262 MD.EMRAN

598/1,SOUTH MANIKDI, DS TRADING,, DHAKA CANTT.

30000

15,000.00

0.00

15,000.00

1202150000274743 SHAMIMA SULTANA

142-Monipurypara,Tejgaon

500

250.00

0.00

250.00

1202150000493957 LUTFUN NAHAR LATA

135/4/2, Ahamedbagh(1St Floor) East Side Community Center, PO : Bashaboo, PS :

500

250.00

0.00

250.00

1202150000656809 FAZLE AZIM

House-4/1, Road-02, Block-B Pallabi, Mirpur, Dhak1216.

500

250.00

0.00

250.00

1202150001206497 SUKUMAR DATTA

Federul Trading Corp. Ltd 60 Dilkusha C/A 7th Floor, Room-805

500

250.00

0.00

250.00

1202150001460474 RUKSHANA JAHAN

JED,HRD, Delta Life Ins,90,Motijheel,

500

250.00

0.00

250.00

1202150002504217 MD MOKLESUR RAHAMAN

17 No Suta Nagar, Ucchab Padder Lane,, Tatybazar,

500

250.00

0.00

250.00

Page 126 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202150003889210 NAZMUL FAIZ

177,SHAHID SYED NAZRUL ISLAM SHARONI, MAHATAB CENTER,, (9TH FLOOR)

500

250.00

0.00

250.00

1202150004124162 MD MOBARAK HOSSAIN PATWARY

Jiban Bima Corporation, 144/1,Nowabpur Road,

2000

1,000.00

0.00

1,000.00

1202150004283157 HALIMA BEGUM

62/1,Patla Khan Lane, 1st Floor,

500

250.00

0.00

250.00

1202150004386435 MD MANJURUL HAQUE

5, Central Bashaboo P/O-Bashaboo P/S-Sabujbagh

500

250.00

0.00

250.00

1202150005772147 BELAYET HOSSAIN

House # 17, Road #11, Nikuja -2,

500

250.00

0.00

250.00

1202150006620455 MR.KAMROZZAMAN

house#7,Road#2/A,Banani

5000

2,500.00

0.00

2,500.00

1202150006745697 DINA SULTANA

Jamuna Bank Ltd.Head Office, 5 Rajuk AvenuePrinters Buildin, 2nd Floor Dhaka

265

132.50

0.00

132.50

1202150007968172 RUKUNUZZAMAN

10/3,149 Khartail ,P/O-Sataish P/S-Tongi ,Gazipur

2500

1,250.00

0.00

1,250.00

1202150008661741 MRS. MAMATAZ BEGUM

12/D, Mirpur

500

250.00

0.00

250.00

1202150008894503 FARD MIAA

57/15, East Raja Bazar, Pantha Path

500

250.00

0.00

250.00

1202150009745004 BADRUL HOSSAIN CHOWDHURY

Shantibagh

1000

500.00

0.00

500.00

1202150012335811 KAZI FAYSAL AHAMAD

Student Book Palace, 430,Dania,Kadamtoli

1000

500.00

0.00

500.00

1202150012933525 MD.IMRAN HOSSAIN SIPLU

Vill#Jagannathpur,PO#Bhairab Bazar,

500

250.00

0.00

250.00

1202150013037664 MRS. AFROZA BEGUM

58/B-2,West Razabazar, Tejgaon,Dhaka

500

250.00

0.00

250.00

1202150013448470 MD.MASUDUR RAHMAN MOJUMDER

335West Rampura,UlonRoad, Dhaka

500

250.00

0.00

250.00

1202150013591072 MD ABADULLAH

B-5,D-2, Paik para.Typequarter Mirpur,dhaka

500

250.00

0.00

250.00

1202150013831385 MD.LIAKAT ALI

220,North ShahjahanPur,

500

250.00

0.00

250.00

1202150016269047 ANWAR HOSSAIN

3/1-H,Purana Paltan,

500

250.00

0.00

250.00

1202150016702363 SATYENDRA CHANDRA DEBNATH

C/o,Khorshed Alam,50/C,North Muhdapara,

500

250.00

0.00

250.00

1202150016891044 MIAH MOHAMMED IBRAHIM

Eastern Peace,Flat-4/1103, 30,Santy Nagar,

500

250.00

0.00

250.00

1202150017281914 SHUBHASHISH SEN

Rupash Pur R/A P.O: Sreemongal

4000

2,000.00

0.00

2,000.00

1202150017471593 MAHMUDUL HAQUE

238, East Rampura

1000

500.00

0.00

500.00

1202150017879535 MD. MOIN UDDIN

Bangladesh Jute Mills Corp. Adamjee Coury Motijheel C/A

500

250.00

0.00

250.00

Page 127 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202150017954351 MST.MONIJA AKTHER ADURY

Vill:Nachunia,PO:Junary, PS:Terokhada,

500

250.00

0.00

250.00

1202150018353743 MD. RABIUL HOSSAIN

Flat-1/602, Eastern Murshed, 16/1-2, Segun Bagicha,

500

250.00

0.00

250.00

1202150018391454 MRS. ALEYA SIDDIQUA

108 Shabujbag, Bashaboo, Shabujbag

500

250.00

0.00

250.00

1202150018391778 MD. ABUL KALAM

108 Shabujbag,Bashaboo, Shabujbag

500

250.00

0.00

250.00

1202150018479508 IDRIS AHMED

1064/4, Shewrapara, Mirpur,

500

250.00

0.00

250.00

1202150018618186 MOHAMMAD MIZANUR RAHMAN

202 New Jurain,Alam Bag, Shyampur,Dhaka-1204

500

250.00

0.00

250.00

1202150018618483 MOHAMMOD MIZANOUR RAHMAN

202,New Jurain,Alam Bag, Shayampur,Dhaka-1204.

500

250.00

0.00

250.00

1202150019580965 MD. WAHIDUZZAMAN

GHA- 2/B, Khilgaon

500

250.00

0.00

250.00

1202150019714961 FARIDA RAHMAN

C/O- Prif. Jalal U Ahamad 722, West Nakhalpara

500

250.00

0.00

250.00

1202150019807456 MD. JASHIM UDDIN

12, Bangobir Road P.O: Srimongal, P.S: Srimongal

1

0.50

0.00

0.50

1202150020124654 MD. ASIF IQBAL

108, Shabuj Bag Bashaboo

500

250.00

0.00

250.00

1202150020124670 KAZI MASHRUR RAHMAN

108, Shabuj Bag Bashaboo

500

250.00

0.00

250.00

1202150020523512 MD. KAMRUL ISLAM

70/1, Inner Circular Road, National Scout Bhaban,, (13th Floor) kakrail.

500

250.00

0.00

250.00

1202150022406115 MOULANA ABDUL HANNAN

Hotel Vojon Bilash Resturent, 2, Inner Circular Road,, Fakirapul.

500

250.00

0.00

250.00

1202150022902404 MD. SALIM MIAH

T & T College Motijheel

500

250.00

0.00

250.00

1202150023375425 BISHNU PADA DHAR

Vill- Atgaon Post- Aloha P/S & Dist- Moulvibazar

500

250.00

0.00

250.00

1202150024021836 MUHAMMAD MONWAR HOSSAIN

Department Of Botany, Moulvibazar Govt. College,, Moulvibazar

500

250.00

0.00

250.00

1202150025263281 SHARMINA YESMIN SUITE

78, Amhutta, Narayangonj

500

250.00

0.00

250.00

1202150025345451 ARJUN KUMAR SHILL

Shah Mostofa Monjil, House No -04,, Old Hospital Road,

1610

805.00

0.00

805.00

1202150025410228 SOHEL RANA

Al-Amin S.S Metal 18, New Principal Market, Dopa Digir Par

180

90.00

0.00

90.00

1202150025663557 GAYATRI DEB

Sabujbag R/A, Sreemongal,, Moulvibazar

3500

1,750.00

0.00

1,750.00

1202150025831636 MD. ABUL KHAIR

47/5 North Circular Raod , Dhanmondi ,

500

250.00

0.00

250.00

1202150025965061 MOHAMMED MAHIBUR RAHMAN MRIDHA

VILL.-HARIPUR, P.O,-SHIBNAGOR, P.S.-MEGHNA, DIST.-COMILLA.

500

250.00

0.00

250.00

Page 128 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202150026408146 SHAHEEN NAWAZ

88, B.C.C Road, Flat -6A, Thatari Bazar,, PO: Wari,

500

250.00

0.00

250.00

1202150027291037 JANNATUL FERDOUSI

14, Arjatpara 1st floor (south side), Mohakhali

500

250.00

0.00

250.00

1202150027304063 MD. MATIUR RAHMAN

House-86, Block-B Road-6, Monsurabad R/A, Adabor

1000

500.00

0.00

500.00

1202150027884514 MD. ATIQUR RAHMAN

6/23/Kha Khilgaon Govt. Colony

500

250.00

0.00

250.00

1202150028160301 FOUZIA KHAN

448, North Shahjahanpur

500

250.00

0.00

250.00

1202150028485492 MD. ABDUL QUDIR KHAN

Haji Shah Sodor Ali Road, Sreemangal

30

15.00

0.00

15.00

1202150028545510 ANJAN KUMAR SAHA

131, Ahmedbag(4th Floor) Sabujbag,

500

250.00

0.00

250.00

1202150029765284 MD. MIZANUR RAHMAN

Haji Ahasdor Ali Road, Sreemongal, Moulvibazar

20

10.00

0.00

10.00

1202160000699654 MRS. SULTANA JAHAN

'Home Dolly' Flat # B-1,23/Kha K.M das Lane Tikaluti

500

250.00

0.00

250.00

1202160001349541 MRS. NARJUMAND BAREK

APT # A-4, HOUSE # 3 Rd# 4, OLD DOHS ( BANANI)

500

250.00

0.00

250.00

1202160006348728 BELAYET HOSSAIN

HOUSE#30/12-3, JAHURI MAHALLA MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1202160006879476 MD. SHAHEENUR REZA TALUKDER

18/5/1, K. M. DAS LANE, DHAKA

500

250.00

0.00

250.00

1202160007812068 MD. FAZLUR RAHMAN

OLYPIC INDUSTRIES LTD, AMIN COURT (6TH fLOOR), 62-63, MOTIJHEEL C/A. DHAKA

500

250.00

0.00

250.00

1202160009130334 ARJUN KUMAR BISWAS

SIGN EX, 3/4-A,SABBIR TOWER, 1st FLOOR, PURANA PALTAN, DHAKA-1000.

500

250.00

0.00

250.00

1202160011143746 MD. SHAMSUL HAQUE

22/3-A, GOLAPBAGH

2000

1,000.00

0.00

1,000.00

1202160013737397 MR. ABIL BIN AMIN

16, LARMINI STREET, WARI

500

250.00

0.00

250.00

1202160014227831 MD. MASUDUR RAHMAN

AB BANK LTD, COMILLA BRANCH MOGULTOLY

500

250.00

0.00

250.00

1202160014730959 NAZMUL HUSSAIN

HOUSE # 1, ROAD # 28, BANANI

500

250.00

0.00

250.00

1202160015065438 SHEAK HUMAYUN KABIR

12/20, ABHOY DAS LANE TIKATULLY

500

250.00

0.00

250.00

1202160015150431 KAZI JAMSHADUL ALAM

MD. RAFIQUL ISLAM (LECT) FAKIR BAZAR SCHOOL & COLLEGE, FAKIR BAZAR,

500

250.00

0.00

250.00

1202160016585416 MOHAMMED MOJIBUR RAHMAN

PANTHONIBAS-1187 NORTH RACE COURSE

2000

1,000.00

0.00

1,000.00

1202160019709890 JAKIR HOSSEN

25/9, HATKHOLA ROAD

500

250.00

0.00

250.00

1202160020450401 MD. AMDADUL HAQUE

HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE

500

250.00

0.00

250.00

Page 129 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202160022280847 NUSRAT ZAHAN

119/1/C, EAST BASHABOO, PATOARY GOLY

500

250.00

0.00

250.00

1202160023192868 MD. SAIFUL ISLAM

HOUSE-37, (GF), KHANDAKAR GALI SIDDESWARI ROAD,

500

250.00

0.00

250.00

1202160023243878 MOHAMMAD MAHMUDUR ROUF

10/B, ALI MONJIL 2nd FL. MUNSHIPARA

500

250.00

0.00

250.00

1202160023249005 JUHI JOHANA BASHIR

APT # A-4, HOUSE # 3, ROAD -4 OLD DOHS BANANI

500

250.00

0.00

250.00

1202160025784964 MD. ALI ASGAR

COMILLA PALLY UNNAYAN SANGSTHA CHOWRANGI MARKET, 2nd FLOOR,

500

250.00

0.00

250.00

1202160027346144 MD. ASRAFUZZAMAN SARKAR

Vill-BAGUNDA, Po. KANCHANI FULPUR,

500

250.00

0.00

250.00

1202160028020325 ASIA KHATUN

Vill-DURGAPUR (SINGHO NAGAR) Po.KOROIYA BAZAR,, Ps. CHHAGALNAIYA

500

250.00

0.00

250.00

1202160028627436 MUHAMMAD NASIMUL GANI LITON

MD.ALMA ALI, 47/2,CHARPARA - MEDICAL COLLEGE GATE ROAD

500

250.00

0.00

250.00

1202160028867812 ROZINA AKTER

ANUBAHAB, BOTER GOLI, 94/KHO, NEW BAGICHAGAON

500

250.00

0.00

250.00

1202180016352124 MS. KANIZ FATEMA HENA

Family General Srore Vill-Baigertake(Bapari Marker), P.O.-Dhaka Cantt. P.S-Pollobi

500

250.00

0.00

250.00

1202180016945398 MR. MD. ABDUL HAKIM

4/1, MONIPURI PARA(1ST FL.) TEJGAON,

500

250.00

0.00

250.00

1202180017259215 MR. ABDUR RAZZAK

3/17 Zigatola ( 6 Storied) Staff Quarter, Zigatola, Dhanmondi

500

250.00

0.00

250.00

1202180017347212 MR. RAZAUL SALAM

TITASGAS T&D COMPANY LTD. ACCOUNTS DEPT. CASH & BANK, KAWRAN BAZAR

500

250.00

0.00

250.00

1202180017388797 MRS. ZANNATUN NAHAR

105 KAZI NAZRUL ISLAM AVENUE TITAS GAS BHABAN, 10TH FLOOR LEGAL

500

250.00

0.00

250.00

1202180017851121 MRS. KANIZ FATEMA HENA

FAMELI GENERAL STOR 30 KHA BAIGERTAKE, (BAPARI MARKET)

500

250.00

0.00

250.00

1202180018667616 MR. NAYANABHIRAM DAS

HOUSE-54(5TH FLOOR LEFT SIDE) ROAD-11, KALLYANPUR

500

250.00

0.00

250.00

1202180018702118 MD. SALAHUDDIN KADER

72 ELEPHANT RD. BOSHOTI ELEGANT, FLT #F/7

500

250.00

0.00

250.00

1202180018982600 ROBAYET HOSSAIN

17/8 MANIK NAGAR MUGDA

500

250.00

0.00

250.00

1202180019112671 MIR MOTASIM HAIDER

MIR MOTASIM HAIDER,LANDMARK- CLASSIQUE,FLAT# B-1,46/2-C,, ZIGATOLA,

500

250.00

0.00

250.00

1202180021344532 MD. FAROK HOSSEN BHUIYA

210 SHAID MONIRUZZAMAN TEACHERS DORMATORY, DHAKA POLYTECNIC

500

250.00

0.00

250.00

1202180021647304 FARIDA YESMIN

CHITRA-8 DHANMONDI OFFICER'S QUATER, DHANMONDI-7

500

250.00

0.00

250.00

1202180028470071 HASINA AKTER

PLOT NO-17, ROAD-28, RUPNAGAR R/A, PALLABI

500

250.00

0.00

250.00

1202180046137904 MOHAMMOD NURUL ALAM

Bangladesh Development Bank Ltd., Noakhali

500

250.00

0.00

250.00

Page 130 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202190000208098 ABDUL MOTLEB

GREEN DELTA INSURANCE CO LTD. GREEN DELTA AIMS TOWER,51-52 ,,

500

250.00

0.00

250.00

1202190001756863 ANOWAR HOSSAIN

ERECTOR HOUSE,18,KAMAL ATATURK AVE.8TH FLOOR,BANANI

500

250.00

0.00

250.00

1202190001799815 TAPAS BARUA

PEOPLES INS. CO.LTD.32,JOHNSON ROAD

500

250.00

0.00

250.00

1202190004356631 GOLAM MOSTOFA

SECURITY ASST. ESTT. DIVISION, RUPALI BANK LTD.

500

250.00

0.00

250.00

1202190004567135 MD. ALAMGIR HOSSAIN

RUPALI BANK LTD. M.D. SECTT. H/O. 34, DILKUSHA C/A.

500

250.00

0.00

250.00

1202190005173661 MD. MAHABUB ALAM

OLYMPIC INDUSTRIES LTD. 62-63 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202190005281604 NIKHIL KUMAR SARKAR

C/O-NIKHIL KUMAR SARKER, UTTARA BANK LTD.LOCAL OFFICE,,

500

250.00

0.00

250.00

1202190006795725 MD. KAMAL UDDIN

D.M.C. 656 NORTH KAFRUL

500

250.00

0.00

250.00

1202190006887407 MD. RAHIM UDDIN PK

26-B,GREEN ROAD GOVT.STAFF QUARTER,

500

250.00

0.00

250.00

1202190008061188 BEAUTY DEBNATH

56/2, MADHA KANDHA PARA, DESH PRIOY ROAD.

500

250.00

0.00

250.00

1202190009894738 MOHAMMAD JAMAL HOSSEN MOLLAH

556, 3RD.FLOOR, (SOUTH SIDE) EAST KZIPARA, MIRPUR.

500

250.00

0.00

250.00

1202190019633013 SYED.EATHEMAD HOSSAIN SHAHBAZY

HOUSE# 997, ROAD# 16, BAITUL AMAN HOUSING SOCITY ADABOR,

1500

750.00

0.00

750.00

1202190023107211 MD.MUKLASUR RAHMAN

M&H CORPORATION,JASIMUDDIN ROAD,DOLIPARA,UTTARA,

500

250.00

0.00

250.00

1202190023449342 PALASH DEBNATH

C/O-RANJIT DEBNATH,56/2 DESH PRIYO ROAD,MODHA KANDA PARA,

500

250.00

0.00

250.00

1202190026542085 MD.OMAR FARUQ

C/O-ABU YOUSUF,HOUSE#12,ROAD# 12,SECTOR#01,UTTARA,

500

250.00

0.00

250.00

1202190026688125 SYED AFTABUZZAMAN

HOUSE#12,ROAD#12,SECTION#1, UTTARA,

500

250.00

0.00

250.00

1202190027992219 NADIA KARIM

SHOEL TAILERS,HAZI PARA MOSZIDE ROAD,ALIRMOR,UTTAR, BADDA,GULSHAN,

500

250.00

0.00

250.00

1202190038122931 ALAUDDIN CHOWDHURY

HOUSE#13,APT#C,ROAD#34,GULSHAN -1,

10000

5,000.00

0.00

5,000.00

1202190038568932 MOHAMMAD SHAMSUZZAHAN

HAFIZ TOWER,65-66 SIDDERSHWARI ROAD,F# D19,

20000

10,000.00

0.00

10,000.00

1202190061501035 KAZI SHAHNEWAZ

663/A, ROAD # 14, BAITUL AMAN HOUSING SOCIETY,, ADABAR,

262580

131,290.00

10,629.00

120,661.00

1202190061501043 LUTFUN NESSA SHAHNEWAZ

663/A, ROAD # 14, BAITUL AMAN HOUSING SOCIETY,, ADABAR,

356100

178,050.00

15,305.00

162,745.00

1202200000319604 ANM ABU SAYED

Islami Bank BD Ltd. Fultala Bazar SME Branch., Khulna.

500

250.00

0.00

250.00

1202200000355530 SHAHANARA BEGUM

C/O-MOHD.MOMIN-UL-HUSSAIN.FLAT -D-5,BDDL ARBAR-1.15,MAYAKANAN,

500

250.00

0.00

250.00

Page 131 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200000395208 MD. SOHEL BIN ABDULLAH

National Bank Ltd Kawaran Bazar Br.

500

250.00

0.00

250.00

1202200000458843 MRS FARHANA HAQUE

C/O- FAYEZ-UL-HAQUE. FLAT NO-601., 38, NAYA PALTAN.

500

250.00

0.00

250.00

1202200000477800 MD. REHAN UDDIN

SOCIAL INVESTMENT BANK LTD. 15, DILKUSHA C/A]

500

250.00

0.00

250.00

1202200000503393 MR. MOHD. MOMIN UL HUSSAIN

FLAT NO.D-5, BDDL ARBAR-1. 15, MAYAKANAN, P.O- BASHABO,, P.S-

500

250.00

0.00

250.00

1202200000526169 RAFI REZANOOR MAZUMDER

HOUSE # 103, 1ST FLOOR(SOUTH) ROAD # 6, BLOCK # B, SECTIONE # 12, PALLABI

25500

12,750.00

0.00

12,750.00

1202200000623035 MS. SHARMIN KIBRIA

DHANMONDI TERACE, ROAD-10, HOUSE-11, FLAT-D/2,

500

250.00

0.00

250.00

1202200000645981 MRS AYESHA KHANAM

39/C, NORTH PEERER BAG, MIRPUR DHAKA

500

250.00

0.00

250.00

1202200000706434 BIDYUT SAHA

M/S. BHAGABATI BHANDAR. MOSZID ROAD, CHAUMUHANI

500

250.00

0.00

250.00

1202200000706450 MD. SHAMSUL ISLAM

M/S. KALAM AND SONS, SOUTH BAZAR, CHAUMUHANI

500

250.00

0.00

250.00

1202200000819645 SAYED AHMED MOZUMDER

VILL.PIPODDA,P.O-MAHINEEBAZAR NAGALKOT

500

250.00

0.00

250.00

1202200000970676 MUHAMMAD ABDUS SATTAR

C/O.FATEMA CONTRACTOR CIRCLE-1 24/D, TOPKHANA

500

250.00

0.00

250.00

1202200001015722 MRS. LOLIUA BEGUM

3/12, ZIGATOLA GOV.STTAFF QRT.

1000

500.00

0.00

500.00

1202200001054984 MR. RABIUL ISLAM

B-35, F-19 ZOHURI MOHALLA, SHAYMOLI, MOHAMMADPUR

500

250.00

0.00

250.00

1202200001084017 MD SOHEL BIN ABDULLAH

NATIONAL BANK, KAWRAN BAZAR BR 73, SONARGAON ROAD

500

250.00

0.00

250.00

1202200001111455 H. M. FARUK

M/S FOIZ AND BROTHERS SOUTH BAZAR, CHAUMUHANI

500

250.00

0.00

250.00

1202200001209359 MD.ABUL HOSSEN

PA-12,SOUTH BADDA,GULSHAN

500

250.00

0.00

250.00

1202200001210381 MD FARUK AHMED KAHN

54/2 MANIK NAGAR

500

250.00

0.00

250.00

1202200001265022 MD. ZAHID MAHMOOD KHAN

117, WEST RAMPURA,WAPDA ROAD

500

250.00

0.00

250.00

1202200001265496 MOHAMMED ANOWAR HOSSAIN

SAMORITA HOSPITAL LTD. 89/1, PANTHAPOTH

1000

500.00

0.00

500.00

1202200001343501 MD. NASIR UDDIN

SAMORITA HOSPITAL LTD. 89/1, PANTHA PATH

500

250.00

0.00

250.00

1202200001405853 MD ZAKIR HOSSAIN

MISHTA CORPORATION LTD. ISLAM MANSION (2ND FLOOR)., HOUSE-39, RD-126.

500

250.00

0.00

250.00

1202200001537311 ZAHANARA BEGUM

C/O.ABDUL ALIM SOUTHEAST BANK LTD., IMAMGONJ BR.163/2 MITFORD ROAD

500

250.00

0.00

250.00

1202200001546058 MR. FARIDUL ISLAM

C/O,DELWAR HOSSAIN 180/5/2, EAST RAMPURA

500

250.00

0.00

250.00

Page 132 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200001683959 MD. GIAS UDDIN MAZUMDER

H# 32, R# 3, B# B, BANASREE, RAMPURA

7000

3,500.00

0.00

3,500.00

1202200001724961 MD.SHAH ALAM

BOARD & CO. SECRETARIAT FIRST SECURITY BANK LTD.H/O., 23,DILKUSHA C/A.

500

250.00

0.00

250.00

1202200001882033 MD. ABUL KASHEM

230/KHA, BL-A, 3RD FL,KHILGAON

1000

500.00

0.00

500.00

1202200001982706 SANDHYA RANI SAHA

6. NO. M.M. ROY ROAD AGRANI BANK BUILDING, 5TH FLR., 5TH FLOOR

500

250.00

0.00

250.00

1202200002179224 BILKIS FATEMA

CHELAMAT ULLAH MIA BARI SOUTH MANDARI

500

250.00

0.00

250.00

1202200002202699 SAJEDA AKTER

QUEEN BEE ENTERPRISE 38/A GAZI BHABAN, NAYAPALTAN

500

250.00

0.00

250.00

1202200002260966 MD.SHAHID ULLAH

M/S.ROKEYA OIL MILL SOUTH BAZAR,PO.CHAUMUHANI, PS.BEGUM GONJ

500

250.00

0.00

250.00

1202200002610003 MD.ABU ABDULLAH

SINHA ROTOR SPINNING LTD. SINHA TEXTILE GROUP, KANCHPUR,SONARGON

500

250.00

0.00

250.00

1202200002707649 KAZI NAZMUL HASAN

HOUSE # 103, 1ST FLOOR (SOUTH ROAD # 6, BLICK # B, SECTIONE # 12, PALLABI

2000

1,000.00

0.00

1,000.00

1202200002806241 D. SHAHID HOSSAIN

30, SHANTINAGER E.H. APT. #3/1301

500

250.00

0.00

250.00

1202200002899639 ALI AKBAR

NORTH SREEPUR, FULGAZI

500

250.00

0.00

250.00

1202200003136413 MELLY HOSSAIN

C/O. MASHUD RANA EXIM BANK LTD. 37, M.R. ROAD

500

250.00

0.00

250.00

1202200003353909 SAROWAT BINTE ISLAM

FLAT NO-B-2, PLOT NO-35/D. ROAD NO-7, BLOCK-G., BANANI.

500

250.00

0.00

250.00

1202200003877131 MD. ABDUL KHALIL

CENTRAL DESPATCH, THE CITY BANK LTD.,, HEAD OFFICE

500

250.00

0.00

250.00

1202200004018432 MD. ABDUL MANNAN KHAN

PRINCIPAL OFFICER. ISLAMI BANK (BD) LTD., KOSBA BRANCH. KOSBA. B.BARIA.

500

250.00

0.00

250.00

1202200004048335 MRINAL KANTI DEY

1448, KHILGAON 'A' BLOCK,

500

250.00

0.00

250.00

1202200004059808 MD. ABDUL WAHED

33/1 K.P.GHOSH STREET, BANGSHAL.

500

250.00

0.00

250.00

1202200004552079 MD.ATIUR RAHMAN MIRON

2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD,, MOHAMMEDPUR

1000

500.00

0.00

500.00

1202200004596033 NAZMUN NAHAR

9/B, AVOY DAS LANE TIKATOLY

500

250.00

0.00

250.00

1202200005030946 MR.SYED ABUL KALAM AZAD

BELCO LTD. NAHAR MANSION(GF). 150, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202200005538370 TANVIR HOSSAIN

89, MOTIJHEEL C/A LUCKY CHAMBER, ROOM#61

500

250.00

0.00

250.00

1202200005568711 MD. BELAYET HOSSAIN

NAHAR BHABAN, HOUSE-251 ROAD-19, WEST DHANMONDI

500

250.00

0.00

250.00

1202200005855701 ABDUR RAHIM

RAELIO VISION 64, STADEUM MARKET

500

250.00

0.00

250.00

Page 133 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200005957375 MD. ABDUL JABBAR KHAN

PARTEX GROUP, SENAKALLYAN BHABAN 16TH FLOOR, 195, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202200006515283 RAHAT ISLAM

668, CHALABON, AZAMPUR UTTARA

500

250.00

0.00

250.00

1202200006944590 MD. HOSSAIN MONSUR MAHMUD

SUKTARA.1st FLR.HOUSE NO.B-102 BLOCK-B,ROAD-E/3. EAST.HOUSING, (2nd

500

250.00

0.00

250.00

1202200007086828 MOHAMMAD REZAUL ISLAM

B-64/F-6, A.G.B COLONY. MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202200007337589 MOHAMMAD SHIDDIKUR RAHMAN

FAD JAMUNA BANK LTD. HEAD OFFICE ,05 RAJUK PRINTERS

500

250.00

0.00

250.00

1202200007692861 MD. DAULAT HOSSAIN BHUIYAN

346, SOUTH GORAN KHILGAON

500

250.00

0.00

250.00

1202200008110148 A.T.M MOSTOFA MAHBUB SOBUJ

C/O-SOBUZ STATIONARY, 110 SUMON SUPER MARKET,, 33 BONGO BONDU

500

250.00

0.00

250.00

1202200008396638 A.H.M. MUSTAFA KAMAL

30/1-D, GOLAPBAGH MASJID GOLI 2ND FLOOR

500

250.00

0.00

250.00

1202200008433519 A.H.M. MUSTAFA KAMAL

30/1-D,GOLAP BAG (MOSJID GALI) 2ND FLOOR

500

250.00

0.00

250.00

1202200008788741 AYESHA KHATUN

130,SOUTH MANDA,SABUJBAG

500

250.00

0.00

250.00

1202200008788751 AYESHA KHATUN

130, SOUTH MANDA,SABUJBAG

500

250.00

0.00

250.00

1202200009191316 HAZAERA AKHTER

C/O. NILU MOFIZ, NCC BANK LTD. FENI BR., FENI

500

250.00

0.00

250.00

1202200009283389 MD. ABIDUR RAHMAN

C/O. SHAH ALAM KALAMDAR HOUSE -327/3 ROAD-8/A (NEW), WEST DHANMONDI

500

250.00

0.00

250.00

1202200009301559 MD. ROKY BUL AMIN

272/KA/3 WEST AGARGON

500

250.00

0.00

250.00

1202200009651208 PRADIP SAHA

C/0- BHAGATI BHANDAR MASJID ROAD

500

250.00

0.00

250.00

1202200009804866 ABDUL ALI

C/O. AMANAT ELECTRONICS, S.S.K. SARAK (PANCHGACHIA),

500

250.00

0.00

250.00

1202200009863865 MD. FAHAD

277, BAITUL AMAN HOUSING SHAMOLI

500

250.00

0.00

250.00

1202200009885248 MD. ISMAIL

C/0-S. K ELECTRONICS E-2,E-3, BAYETUL MOKARAM NEW, SUPER MARKET.

500

250.00

0.00

250.00

1202200009909854 MD. MUKBUL HOSSAIN

C/O MD. ABDUL HAI SARKER D/5/2 CIVIL AVIATION QUAR, (GROUND FLOOR)

500

250.00

0.00

250.00

1202200009998820 JESMIN NAHAR

23/3 EAST JURAIN,

500

250.00

0.00

250.00

1202200010093755 MD. MAHABABUL HAQUE

AFTAB BAHUMUKHI FARMS LTD. 109 KATASOOR, MOHAMMEDPUR,

500

250.00

0.00

250.00

1202200010202075 LUTFUR NAHAR SUMI

HOUSE NO-1671, PALASHPUR, SONIRAKRA, DEMRA

500

250.00

0.00

250.00

1202200010239028 KAZI PAYAR AHMED

HOUSE NO-12 ( 3rd FLOOR). ROAD NO-4. DHANMONDI., DHAKA.

500

250.00

0.00

250.00

Page 134 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200011392051 MD. MOJIBUR RAHMAN

3/B, JALESHER, SAVAR

500

250.00

0.00

250.00

1202200011400249 FEROZA BEGUM

315/4 ULON ROAD (GROUND FLOUR) WEST RAMPURA,

500

250.00

0.00

250.00

1202200011869221 ABUL KASHEM MOHAMMED HANIF

20/1, UTTAR SAYDABAD

500

250.00

0.00

250.00

1202200012423538 UJJAL CHANDRA NATH

C/O: N K BHOWMIK, D.B. ROAD CHOWMUHANI

500

250.00

0.00

250.00

1202200012482652 SHAKILA AHMED

SEC-10, BLOCK-A, ROAD # 8, HOUSE# 12 (3RD FLOOR) MIRPUR

500

250.00

0.00

250.00

1202200012566874 MD. ABUL KALAM AZAD

HOUSE # 37, BLOCK #E, ROAD #02 LALMATIA, MIRPUR-11

500

250.00

0.00

250.00

1202200012766194 MAHARUN NEASSA

123/B/1 SOUTH BISHIL, ROAD NO-10, MIRPUR-1

500

250.00

0.00

250.00

1202200013156668 MD. KHALILUR RAHMAN

C/O. AMANAT ELECTRONICS, GODWON QUARTER, RAIL GATE,, FENI

500

250.00

0.00

250.00

1202200013234930 MD. JASHIM UDDIN

VILL- NORTH MODHUAI P.O- AFTABBIBIR HAT, P.S-FENI

500

250.00

0.00

250.00

1202200013273986 ALI HOSSAIN

HOUSE-7, BLOCK-A, BONDHUNIVAS PATERBUG, SOUTH DANIA

500

250.00

0.00

250.00

1202200013393968 MOHAMMAD AWAL HOSSAIN

3/1, NORTH MOTHERTEK H-MOSAFIR BHABAN

500

250.00

0.00

250.00

1202200013394590 AZAM KHAN

HOUSE NO-12 (3rd FLOOR). ROAD NO-4. DHANMINDI., DHAKA.

500

250.00

0.00

250.00

1202200013664086 ALIMOON SHABNAM

CHOW. HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS, 82, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202200013826166 LAILA AKTER

IBBL. BANK ROAD BR. RUBI PLAZA SHOPPING COMPLEX.

500

250.00

0.00

250.00

1202200013998475 MD. SHAHIDUL ISLAM

AKHTARUZZAMAN, C/O. ASADUZZA- MAN KHAN, 32/B-1,EAST NAYATOLA,

500

250.00

0.00

250.00

1202200014276550 FARHANA EMDAD

11, K.M. DAS LANE. TIKATULI

500

250.00

0.00

250.00

1202200014532589 JATAN CHANRO SHEEL

AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET,ZIKATALA,

500

250.00

0.00

250.00

1202200014718206 FAZLUL HAQUE

INTERNAL AUDIT DEPT. SADHARAN BIMA CORPORATION, 33, DILKUSHA C/A.

500

250.00

0.00

250.00

1202200014843308 MD.NOOR A ALAM

HOUSE-30,LINE-8,SEC-13,BLOCK-C MIRPUR,

500

250.00

0.00

250.00

1202200015314917 DIPAK CHANDRA PAUL

STUDIO DOLY COLLAGE ROAD,

500

250.00

0.00

250.00

1202200016010168 MRS. MANIROM BEGUM

HOUSE NO-19, ROAD-5, BLOCK-B BANASREE, RAMPURA

500

250.00

0.00

250.00

1202200016214677 MD. HANNAN UDDIN

C/O. MEZBA UL HOQ, METRO MAKERS & DEVELOPERS LTD., 25/2 GREEN ROAD

500

250.00

0.00

250.00

1202200016294300 SABINA YASMIN

15, NORTH MUGDAPARA,

500

250.00

0.00

250.00

Page 135 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200016295313 MD. JALAL HOSSAIN

VILL: MOHONPUR; P.O: MOHONPUR, DIS: JALUKHATHI

500

250.00

0.00

250.00

1202200016502513 AMAR KANTI SAHA

C/O M/S, PRADIP BHUIYAN, MOHESHGONJ BAZAR,, COLLEGE ROAD CHOWMUHANI.

500

250.00

0.00

250.00

1202200017057227 MD. NURUL AFSAR BHUIYA

HOUSE -27, ROAD-11, SECTOR-13 UTTARA MODEL TOWN

500

250.00

0.00

250.00

1202200017204802 NILUFAR RAHMAN

2 ENGINER'S COURT (34-35) NAYA PALTAN, DHAKA

2500

1,250.00

0.00

1,250.00

1202200017342691 SYEDA TANGIDA AKTER

EASTERN INSURANCE CO LTD. 33/3, HATKHOLA ROAD., DHAKA

500

250.00

0.00

250.00

1202200017437791 MR. SARDAR BANAZIR AHMED

13 SARDAR BARI DAKSHIN KHAN

500

250.00

0.00

250.00

1202200017557514 MD. MOJIBUR RAHMAN MOJIB

EBD LTD. 41/1 KAZI NAZRUL ISLAM AVENUE

500

250.00

0.00

250.00

1202200017625244 MD. ALAMGIR HOSSAIN

HAQUE PHARMECY, 28/J, TOYENBE CIRCULAR ROAD,, MOTIJHEEL

500

250.00

0.00

250.00

1202200017692656 MD. ATAUR RAHMAN DALIM

ELECTRO MART LTD. NSC TOWER (4THF FLR), 62/3 PURANA PALTON

500

250.00

0.00

250.00

1202200018482305 ZINAT JUMSHEDA SULTANA

135 CENTRAL BASHABOO

500

250.00

0.00

250.00

1202200018780901 TASNIM JANNAT

1031/3, IDGAH ROAD, IBRAHIMPUR, KAFRUL

500

250.00

0.00

250.00

1202200019788356 UTPAL BASAK

4/1 LARMINI STREET, WARI

500

250.00

0.00

250.00

1202200020206850 MOHAMMED ELIAS

KHONDAKER STORE FORNT SIDE FENI SUPER MARKET, TRUNK ROAD

32000

16,000.00

0.00

16,000.00

1202200020250940 MD. ARSHAD ALI

10/1 SANTIBAG (3RD FLOOR) MALIBAGH

500

250.00

0.00

250.00

1202200020404289 GITA ROY

32 UTTAR MOUSHANDI (2ND FLOOR) WARI, SUTRAPUR

500

250.00

0.00

250.00

1202200020761073 MD. JAHANGIR ALAM

MICRO WAVE, M.T.C. DIVISION-1 TELEPHONE OFFICE, RAMNA

1500

750.00

0.00

750.00

1202200020836407 MD. ANISUZZAMAN

MICRO WAVE, M.T.C. DIVISION-1,, TELEPHONE OFFICE, RAMNA

1000

500.00

0.00

500.00

1202200020980741 MD. HANNAN MIAH

VILL+P.O- HASHNA BAD P.S- NAWAB GONJ

500

250.00

0.00

250.00

1202200020998355 MD. MOSTAQUIM BILLAH

COMMITTEE BR.-1 BD. PARLIAMENT, SECRETARIAT

500

250.00

0.00

250.00

1202200021054448 MR. MOSTAFA

HOUSE # 151, EAST JURAIN, SHAMPUR

500

250.00

0.00

250.00

1202200021796200 KAMRUZZAMAN MINTU

C/O. MAHMUDA KHATUN OFFICE ASSISTANT,, POLICE HEAD QUARTER,

500

250.00

0.00

250.00

1202200021832633 KINGKAR KUMAR SAHA

152/1, NATUN POLTON LINE, AZAIMPUR

500

250.00

0.00

250.00

1202200022100406 SALINA AKTER

C/O. MD. TOUHIDUL ISLAM ISLAMI BANK BD. LTD., DAGONBHUIYAN, FENI

500

250.00

0.00

250.00

Page 136 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200022299531 S.M. ZAHEDUL ALAM

78 KA, PISCI CULTURE HOUSING SHAMOLY

500

250.00

0.00

250.00

1202200022754908 M. ATIQUE ULLAH

1/1104 EASTERN POINT, 8-9 SHANTINAGAR

500

250.00

0.00

250.00

1202200023320999 K.M. KAMRUZZAMAN

EASTERN ULANIA, FLAT- 1/1602 2, SEGUN BAGICHA

500

250.00

0.00

250.00

1202200023637300 MD. BOKHTIAR HOSSAIN

36/A, SHAHID FARUK ROAD, 3RD FLOOR, NORTH JATRABARI

500

250.00

0.00

250.00

1202200024021092 NURUL ABSAR

C/O. SK. ELECTRONIC, E-2 3 NEW SUPER MARKET,, BAITUL MOKARRAM

500

250.00

0.00

250.00

1202200024350320 MD.SAFAYAT HOSSAIN

E-412 T&T COLONY MOGHBAZER

500

250.00

0.00

250.00

1202200024737852 MD. SHAHJALAL

STILL HOUSE, 110 STADIUM RD, FENI,

500

250.00

0.00

250.00

1202200024829387 SHAHRINA AKTHER

EAST UKIL PARA, NUR JAHAN VILLA, FENI

500

250.00

0.00

250.00

1202200025071601 KAZI SAIFUDDIN RAZU

78 KA PICICULTURE, HOUSING SOCIETY, SHAMOLY

500

250.00

0.00

250.00

1202200025137266 RAFIQUE ALI BHUIYAN

109 SOUTH GORAN, KHILGAON,

500

250.00

0.00

250.00

1202200025585573 MD. ALAUDDIN

69, DHANIA, RASULPUR, P.O: DHANIA, P.S: JATRABARI,

500

250.00

0.00

250.00

1202200026024975 MD. SHAIDUL ISLAM

1651/1 EAST JURAIN P.O- FARIDABAD, P.S- KODOMTOLI

500

250.00

0.00

250.00

1202200026427210 AHAMED ULLAH

BUILDING-1, FLAT NO-2 KALLAYANPUR HOUSING ESTATE

500

250.00

0.00

250.00

1202200026456095 SELINA AKTER

325 ABDUL HAKIM BHUIYAN BARI, HAJI MUKBUL AHMMED SARAK,, BIRINCHI,

500

250.00

0.00

250.00

1202200026916383 MD. ANAMUL HOQUE SIKDER

794/A, T.P.P. COLONEY P.S- PAHARTOLI, P.S-KHULSHI

500

250.00

0.00

250.00

1202200027045363 FERDOSI AREFIN

1355 SOUTH DANIA PATERBAGH

500

250.00

0.00

250.00

1202200027317527 MOHAMMAD GOLAM SARWAR

VILL- JAHANPUR, P.O- FATAHPUR FENI

500

250.00

0.00

250.00

1202200027946237 SRABONY SARDAR

HOUSE-34, LANE- 02, MUKTI JODDHA SARONI

500

250.00

0.00

250.00

1202200027970900 MD. ABU HOSSAIN

H#E/2/7, WASA STAFF QUARTER, SHAMPUR, DHAKA

500

250.00

0.00

250.00

1202200028350906 ARIFA SULTANA

VLL- BANDUA DALUT PUR, P.O- ANANDA PUR, FULGAZI, FENI

500

250.00

0.00

250.00

1202200028560464 MD. MOSHARRAF HOSSAIN

1/A, SONATANGOR, ZIGATOLA

500

250.00

0.00

250.00

1202200028888621 JOBEDA KHANUM

206 MASTER PARA, FENI

500

250.00

0.00

250.00

1202200028975881 MOHAMMED ALA UDDIN

C/O. SOUJET ULLAH MIHA BARI VILL+P.O- SOUTH MANDARI, DIST+P.S- LAXMIPUR

500

250.00

0.00

250.00

Page 137 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200028986048 MD. OBAIEDUL HOQUE

PANCH GACHIA, P.O-PANCHGACHIA BAZAR

500

250.00

0.00

250.00

1202200029014858 MD. HUMAYUN KABIR

HOUSE-29, ROAD NO-19 RUPNAGAR R/A, PALLABI, MIRPUR

500

250.00

0.00

250.00

1202200029141876 SARMIN AFROZ

FARUK TRADING AGENCY, 50, GODOWN QUATER

500

250.00

0.00

250.00

1202200029144960 ABBAS UDDIN PATWARY

VILL-BARA HALIA P.O-KUTHIR HAT P.S-SONAGAZI

500

250.00

0.00

250.00

1202200029203141 MD. MOHSIN KAISER

1122 KAISER VILLA DAKBANGLO ROAD, CHHAGALNAIYA, FENI

500

250.00

0.00

250.00

1202200029282806 MD. TANZID KAISER

1122, KAISER VILLA DAK BANGLO ROAD,, CHHAGALNAIYA, FENI

500

250.00

0.00

250.00

1202200029294789 RAHENA SULTANA

ABUL KHAIR INGENIR BHARI, GOPAL, MOHARAJGONJ, CHHAGALNAIYA, FENI

500

250.00

0.00

250.00

1202200037229241 FIROZ AHAMED

AL-ARAFAH ISLAMI BANK LTD. FENI BR.

50000

25,000.00

0.00

25,000.00

1202210007969375 MRS. LAILY ALI

169, CENTRAL BASHABO

500

250.00

0.00

250.00

1202210008106271 MOHAMMAD MOTALEB SARDER

38/9, PALASH NAGAR PALLABI, MIRPUR-11

9000

4,500.00

0.00

4,500.00

1202210009043612 MR. HARUN

16/3, AZAM ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202210011792295 BIDYAUT KUMAR BISWAS

6/17,A, POPULAR HOUSING -2 BARABUG, MIRPUR-2

500

250.00

0.00

250.00

1202210012034460 MASBAHUL MOWLA

THE RAYMOND SHOP 258/B, NEW ELEPHANT ROAD

500

250.00

0.00

250.00

1202210014218117 LAIZU AKTER

873, EAST SHEWRA PARA, MIRPUR,

500

250.00

0.00

250.00

1202210016467757 ALHAJ ABUL KASEM SIKDER

Rasngs-Ashalota 9/12 Iqbal Road (Flat No-B-3), Mohammadpur

15000

7,500.00

0.00

7,500.00

1202210017343439 MRS. PARVEN AKHTER

34CHANDRIMA SUPERMARKET GROUND FLOOR

500

250.00

0.00

250.00

1202210020283657 MD. MUSTAFIZUR RAHMAN

B-2/D-11, SOBHANBAG GOVT. COLONEY

500

250.00

0.00

250.00

1202210020306383 MRS. KHADIZA BEGUM

B-54, F-16, MOTIJHEEL A.G.B. COLONY, MOTIJHEEL

500

250.00

0.00

250.00

1202210020948094 MD. SHAWKAT ALI KHAN

473/6-A WEST SHEWRA PARA, MIRPUR,

500

250.00

0.00

250.00

1202210021042385 A.K.M. AMINUL ISLAM

162, SOUTH JATRABARI

500

250.00

0.00

250.00

1202210022182818 MD. RAFIQUL ISLAM

HOUSE # 30/1, GOLAPBAG P.O. WARI

500

250.00

0.00

250.00

1202220003568170 A. N. M. AMINUR RAHMAN

ROAD# 1, HOUSE# 7 (4TH FLOOR) NOBODOY HOUSING, MOHAMMADPUR

500

250.00

0.00

250.00

1202220004324491 MRS. MONOWARA BEGUM

C-34, ROAD#4, BANOSREE PROJECT RAMPURA.

500

250.00

0.00

250.00

Page 138 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202220005027148 MR. MD. PARVEZ

SECTION-12, BLOCK-D, LANE-15 HOUSE-29, MIRPUR,

500

250.00

0.00

250.00

1202220005225202 MRS. KAROBI KHAN

HOUSE# 17,3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR.

500

250.00

0.00

250.00

1202220010130893 MS. KONICA SARKER

C/O KANTI BHUSAN SARKER FLAT B-4,HOUSE # 6, ROAD # 10, BLOCK-H, BANANI

500

250.00

0.00

250.00

1202220011102022 MS. LITHI HALDER

HOUSE#17, 3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR.

500

250.00

0.00

250.00

1202220018636992 MR. ABUL MONSUR

HOUSE# 12/2, ROAD# 2, SHYAMOLI

500

250.00

0.00

250.00

1202220021601664 MUNNI CHOWDHURY

FLAT#: 2/D, KUNHOBITHI APR. 1 63 PILKHANA ROAD, AZIMPUR

500

250.00

0.00

250.00

1202220022066850 MD. ABDUL MANNAN

C-7(OLD), SCIENCE LABORATORY STAFF QUARTER, ELEPHANT ROAD,

400

200.00

0.00

200.00

1202220022616981 MR. ANWARUL ISLAM TANVEER

29, MONIPURI PARA TEJGAON, DHAKA-1215

400

200.00

0.00

200.00

1202220023379078 MD.EMAN ALI

C/O REHENA RAHMAN HOUSE NO 36,1ST FLOOR (EAST),, MALLIKA R/A, MIRPUR-7

500

250.00

0.00

250.00

1202220023382496 MD.EMAN ALI

C/O REHENA RAHMAN HOUSE NO:36, 1ST FLOOR (EAST), MALLIKA R/A, MIRPUR-7

500

250.00

0.00

250.00

1202240000242212 MD.GOLAM ROSUL

AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN, BADDA LINK

500

250.00

0.00

250.00

1202240000475900 MD.ANWAR HOSSAIN

F-A/2,BUILDING-2,NATIONAL HOUSING.SECTION -2.MIRPUR

1500

750.00

0.00

750.00

1202240000597105 SURAIYA BILKIS

CRESCENT HOMES,FLAT#EF-6, 150/1,SHAH-ALI BAGH., MIRPUR-1,

500

250.00

0.00

250.00

1202240000630344 MD.MAHIUDDIN AHMED

PRIME BANK LTD. GULSHAN BR.

365

182.50

0.00

182.50

1202240000957574 MOHAMMAD.NAIRUZZAMAN

'MONISHA' 134/2,WEST AGARGAON MOHAMMADPUR,

500

250.00

0.00

250.00

1202240001301158 MD.SHAHABUDDIN

COUNCIL SECTION,REGISTER OFFICE,BUET,

500

250.00

0.00

250.00

1202240001368691 NASRIN AKTER

C/O.A.G.PATWARY, H-134,MANIKDE,DHAKA CANTT.

500

250.00

0.00

250.00

1202240001978998 ABIDA SULTANA

93/D,DHALPUR,NORTH JATRA BARI, DEMRA

500

250.00

0.00

250.00

1202240002064793 SALMA BEGUM

C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL,, DHANMONDI

500

250.00

0.00

250.00

1202240003921511 H.M.ZAHIRUL ISLAM

PKSF BHABAN,PLOT:E-4/B, AGARGAON,SHER E BANGLA NAGAR

500

250.00

0.00

250.00

1202240003992442 MD.AHASAN KABIR

CARINO-302,HOUSE-529,ROAD-12 BAITUL AMAN HOUSING SOCIETY, ADABAR.

500

250.00

0.00

250.00

1202240004540832 GOLAM ROSUL

AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN, BADDA LINK

250

125.00

0.00

125.00

1202240004676589 SYEDA NAZMUSSAMA HUSAIN

FLAT # D-12,HOUSE-115 RUPAYAN Z.A. TOWER., SHANTINAGAR.

500

250.00

0.00

250.00

Page 139 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202240004701629 MD.HABIBUL ALAM KHAN

322,ULON RD.WEST RAMPURA

500

250.00

0.00

250.00

1202240004923183 MD.AKTERUZZAMAN

169/13/C,EAST RAMPURA,DHAKA

500

250.00

0.00

250.00

1202240005092569 MD.SHAKHAWAT HOSSAIN

AIR HEADQUARTER.MAINT BRANCH DTE SUP, DHAKA CANTT.

500

250.00

0.00

250.00

1202240005106043 SYEDA AHMED

H-8,RD-3,BLK-A.BANASREE RAMPURA

500

250.00

0.00

250.00

1202240005369198 MD.MUSHFEQUR RAHMAN

PRIME BANK LTD.HEAD OFFICE CARD DIVISION., 119-120,MOTIJHEEL C/A

500

250.00

0.00

250.00

1202240005369246 ZOHORA ISLAM

C/O.MD.MAFIZUL ISLAM CHOWDHURY 122/5,B,NORTH MUGDA PARA.

150

75.00

0.00

75.00

1202240006379501 SANJIT KUMAR SARKAR

48/3-A,EAST HAZIPARA.RAMPURA

500

250.00

0.00

250.00

1202240007081389 SAHID ULLAH MAZUDAR

APT-3A,HOUSE-391,ROAD-6, BARIDAHARA,DOHS

500

250.00

0.00

250.00

1202240008257929 KAMAL UDDIN SARKER

232,MANIKDI NAMAPARA

6000

3,000.00

0.00

3,000.00

1202240008405749 MD.HARUN OR RASHID HOWLADER

292,INNAR CIRCULAR ROAD

500

250.00

0.00

250.00

1202240011394589 MRS.MOMOTAZ BEGUM

1/8/A,CENTRAL BSHABOO

500

250.00

0.00

250.00

1202240014011739 NAJMA KHATUN

STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD.

500

250.00

0.00

250.00

1202240014058764 SABRINA RAHMAN

567, SOUTH MANDA,

500

250.00

0.00

250.00

1202240014220712 MD.WAHID UDDIN

C/O.MD.BADSHA MIAH REGISTRAR OFFICE.BUET

388

194.00

0.00

194.00

1202240014900186 MAHBUBA BEGUM

5/M,AZIMPUR GOVT COLONY,

500

250.00

0.00

250.00

1202240015334673 MD.IBRAHIM

77/6,PAIKPARA GOVT.(WALK Up) COLONY.ANSER CAMP, MIRPUR-1

500

250.00

0.00

250.00

1202240025027174 MOFAZZAL HOSSAIN BHUIYAN

VILL+PO-MAGLISHPUR.PS-SHIBPUR

500

250.00

0.00

250.00

1202240025131467 KAMRUL HASAN

DHAKA STATIONARY MART. 140,ALI GHAR HOUSE.MOTIJHEEL

60000

30,000.00

750.00

29,250.00

1202240027857757 MAKSUDA AKTER

28/1/C,RAHMANI INT COMPLEX 5TH FLR.ROOM NO-6,, MOTIJHEEL

500

250.00

0.00

250.00

1202240029591644 MD.NURUL ISLAM HASAN

OFFICER. ISLAMI BANK BD LTD. UTTARA BR., UTTARA

2000

1,000.00

0.00

1,000.00

1202240029637973 MD.HUMAYUN KABIR BHUIYAN

83,NORTH MANDA.SABUJBAG.

500

250.00

0.00

250.00

1202240046425636 MST.TAHMINA AKTER

PWD STAFF QUATER.MOHAKHALI

3500

1,750.00

0.00

1,750.00

1202250000538231 HABIBUR RAHMAN KHAN

SAHERA CIRCLE 218 ELEPHANT ROAD, DHAKA

500

250.00

0.00

250.00

Page 140 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250001276701 MD. SHAHIDUL ISLAM

160,NORTH GORAN,KHILGAON

500

250.00

0.00

250.00

1202250001646324 MD. ISMAIL

142/A, KHILGAON PROGOTIBAG.

500

250.00

0.00

250.00

1202250002064156 TULSHI CHANDRA SAHA

C/O.SANJOY KUMAR ROY, 132KV. MANIKNAGAR GRID SUBSTATION, DHAKA

500

250.00

0.00

250.00

1202250002575983 FATAMA AKTER LIPI

H-12/2, T&T COLONY ,, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202250005270597 MD ABDUL KADIR

NOW MOHAL GOZIA BARI MATH (INSIDE STAFF QUARTER)

500

250.00

0.00

250.00

1202250005532140 K.M MAHMUDUR RHAMAN

HOUSE # 200, BLOCK # D, EASTERN HOUSING,, PHASE # 2, PALLABI

500

250.00

0.00

250.00

1202250005766511 MOHAMMAD SALIM

NATIOANL LIFE INSURANCE CO. LTD., N.L.I TOWER (5TH FLOOR),, 54, KAZI NAZRUL

500

250.00

0.00

250.00

1202250006583997 ZAKIR HUSSAIN PAMIR

A-1163, KHILGOAN PROVATI BAGH

500

250.00

0.00

250.00

1202250007084738 MOHAMMAD ANOWER HOSSAIN

C/O NASIMA AKHTER BANU, SME BANKING OPERATION DEP. BRAC, BANK

500

250.00

0.00

250.00

1202250007706552 MD ZAKARIA CHOWDHURY

1/21, EAST BASHABO 1ST FLOOR PATOAWARI BUILDING LANE

500

250.00

0.00

250.00

1202250007721918 SUBRATA KISHORE SAHA

OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE, SARAK

500

250.00

0.00

250.00

1202250007843444 RASHIDA BANU HENA

SECTION # 12, BLOCK # C, LINE # 6, HOUSE # 1,, MIRPUR

500

250.00

0.00

250.00

1202250007995229 MAKSUDA AKTHER RIMI

DISTILARY ROAD, GANDARIA,

500

250.00

0.00

250.00

1202250008917446 NARGIS PERVIN

C/O- MD, AMIRUL ISLAM TARABO PAURASHAVA, RUPGONJ

500

250.00

0.00

250.00

1202250009073871 MR RIFATUL ISLAM

138/A, EAST RAMPURA

500

250.00

0.00

250.00

1202250009181640 MD JAFAR ULLAH

45/1/F, NORTH MUGHDA 6TH FLOOR

500

250.00

0.00

250.00

1202250009597468 MARJIANA BEGUM

HOUSE NO Q/12 ROAD NO 12 HOUSING ESTATAE KHALISHPUR, KHULNA

500

250.00

0.00

250.00

1202250009607680 MD. MOJIBUR RAHMAN

48-3/D R.K. MISSION ROAD

500

250.00

0.00

250.00

1202250009793491 SAIJUDDIN SHEIKH

EATERN BANK LTD. 181, KHAN A SABUR ROAD, KHULNA

500

250.00

0.00

250.00

1202250010024526 ANAMUL HAQUE

1333 NUR PUR (5TH FL)

500

250.00

0.00

250.00

1202250010320082 ANAYET HOSSIAN JULHAS

1, R.K. MISSION ROAD

500

250.00

0.00

250.00

1202250011288941 FERDOUSI BEGUM

LOVELY 3/KA BAITULMOKARRAM

500

250.00

0.00

250.00

1202250011553392 GOLAM AZAM KHAN

HOUSE# 5, ROAD# 8, BLOCK# F BANASREE

500

250.00

0.00

250.00

Page 141 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250011675215 ANUP KUMAR SAHA

AGRANI BANK CIRCLE- 2, AL-AMIN CENTRE, 4TH FLOOR, MOTIJHEEL,

500

250.00

0.00

250.00

1202250011703294 MOHAMMED IKRAM PASHA

A-1163 PROVATIBAGH KHILGAON

500

250.00

0.00

250.00

1202250011717538 REJAUL KARIM

83/1 KADAMTALI (1ST FLOOR) BASHABOO

500

250.00

0.00

250.00

1202250012046523 MOHAMMAD NURUL ALAM

RAJAPUR, BAKTERMUNSHI,SONAGASI

500

250.00

0.00

250.00

1202250012350532 MRS.HAMIDA BEGUM

HAFIZA MHAL,ROKEYA AZIM ROAD NORTH AMANATGONJ

500

250.00

0.00

250.00

1202250012471155 MD.MOBARAK HOSSAIN

289.ELEPHANT ROAD

500

250.00

0.00

250.00

1202250013269349 MD.ABU JAFOR SIKDER

HOUSE NO-24.RD NO-132. HOUSING ESTATE, KHALIGONJ

500

250.00

0.00

250.00

1202250013427602 MOHAMMAD ALI

1/30GA SOUTH MUGDAPARA. DHAKA-1214, AHMED DENTAL CARE

500

250.00

0.00

250.00

1202250013977524 SK. MOZAFFOR HOSSAIN

OMECA COACHING,137 SHANTINAGAR

500

250.00

0.00

250.00

1202250014841673 MOSAMMAD SHAHIN SULTANA

C/O, MOTAHER HOSSAIN 81, KOLLANPUR MAIN ROAD, KOLLANPUR DHAKA

500

250.00

0.00

250.00

1202250014869981 MD. RAFIQUL ISLAM

SQUARE TOILETRIES LTD, 25, YOUSUF ROW, MIRJAPUR,, KHULNA.

500

250.00

0.00

250.00

1202250015515051 MD. ABU TAHER

ABU TAHER 21/A, TOPKHANA ROAD MAHABUB PLAZA 1STFLOOR, DHAKA-1000.

500

250.00

0.00

250.00

1202250016131451 RATAN DEY

MONORO, 32/2, TB CROSS ROAD.

500

250.00

0.00

250.00

1202250016478949 KANIKA MANDAL

115/7-A,DISTILARY ROAD GANDARIA DHAKA-1204.

500

250.00

0.00

250.00

1202250016481770 ALOK KUMAR DUTTA

115/7/A, DISTILARY ROAD, GANDARIA DHAKA-1204

500

250.00

0.00

250.00

1202250017387733 REHANA AKTER RINA

HOSUE NO 3, AL AMIN MOHALLAH BANARGHAT

500

250.00

0.00

250.00

1202250017571131 MD. SHAFIQUL ISLAM KHAN

C/O SYED MD. MIZANUR RAHMAN IBBL LTD

500

250.00

0.00

250.00

1202250017726079 BAHAR UDDIN

75/A, MALIBAG 1ST LANE (2ND FLOOR)

500

250.00

0.00

250.00

1202250017772390 MUNTAHA NADESDA RIMI

HOUSE-24, ROAD-03, SHANKARTOK MOHAMMADPUR

500

250.00

0.00

250.00

1202250017772491 MD. MONAEM ALI BISWAS

HOUSE-24, ROAD-03, SHAKHARTAK MOHAMMADPUR

500

250.00

0.00

250.00

1202250017817813 MD. SALAUDDIN MINTU

85/9 DULKANAGAR LANE

500

250.00

0.00

250.00

1202250018201131 ABUL KASHEM

HOUSE#2360, KALIBARI ROAD, BHOLA POURSOVA, BHOLA.

500

250.00

0.00

250.00

1202250018348666 MONIKA SAHA

129/3, H.K. DAS ROAD SUTRAPUR, DHAKA-1100

500

250.00

0.00

250.00

Page 142 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250018387628 MD. AMINUL ISLAM

1386, SOUTH DANIA

500

250.00

0.00

250.00

1202250018387636 MD. AMINUL ISLAM

1386, SOUTH DANIA

500

250.00

0.00

250.00

1202250019238774 M.A. SHAHJAHAN ALAM

HOUSE NO 70 BASHUPARA MAIN ROAD

500

250.00

0.00

250.00

1202250019620882 M.M. GOLAM KIBRIA

HOUSE# 2/5, FLAT# 5B ROAD# N.S.-2, BLOCK# A,, BANASHREE H/P. RAMPURA

500

250.00

0.00

250.00

1202250019654301 MD. ZAHID HOSSAIN

'' ISRAT'' NEW COLLEGE ROAD BAIDDAPARA

500

250.00

0.00

250.00

1202250020314499 MAHMUDA YEASMIN

64-M, R. K. MISSION ROAD

500

250.00

0.00

250.00

1202250020729980 MOHIUDDIN KHAIR

MERCANTILE BANK LIMITED, MAIN BRANCH,, 61, DILKUSHA C/A.

500

250.00

0.00

250.00

1202250021316406 MD. ABDUL SALAM

110/5, NORTH JATRABARI DHAKA-1204

500

250.00

0.00

250.00

1202250022008128 MD. SHAH ALAM

C/O. MOHSIN MOLLA, DIGANTA NILOY,, 15/1-A HATKHOLA

500

250.00

0.00

250.00

1202250022866528 SALMA BEGUM

805, IBRAHIMPUR, SARKER BHABAN DHAKA CANTT.

500

250.00

0.00

250.00

1202250023332711 MD. REZAUL KARIM

HOUSE # 30/4, T. B. CROSS ROAD ISLAMI BANK GOLI

1000

500.00

0.00

500.00

1202250023809498 LOUIS SARKER

51/1, T. B. BOUNDARY ROAD, (SHUK NAGOR GOLI),, MOULAVI PARA

500

250.00

0.00

250.00

1202250023837720 LAIJU BEGUM

216, SOUTH JATRABARI, P.O. : FARIDABAD

500

250.00

0.00

250.00

1202250023924378 FATEMA FERDOWS

30/B SHANTI BAGH (JOY BHILA)

500

250.00

0.00

250.00

1202250023924386 FATEMA FERDOWS

30/B SHANTI BAGH (JOY BHILA)

500

250.00

0.00

250.00

1202250025356959 MD. ALAMGIR HOSSEN

LABOUR OFFICE, BOYRA

500

250.00

0.00

250.00

1202250025630733 KAZI A. T. M. ATIUR RAHMAN

B-44/4, IMANDIPUR, SAVAR

500

250.00

0.00

250.00

1202250025843576 MOSTAFA QUAMARUL AHSAN

SONALI BANK LIMITED, CUSTOM HOUSE BRANCH

500

250.00

0.00

250.00

1202250026366345 MST. RUBY AKTER

VILL. : SAKHORKHATI, P.O.: JURKHATI, P.S.: NOLSITY

500

250.00

0.00

250.00

1202250027207759 SUDIPTA KUMAR GHOSAL

OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE, SARAK

500

250.00

0.00

250.00

1202250027428150 JESMIN AKTER

HOUSE # 3, AL-AMIN MOHOLLA, BANARGATI

500

250.00

0.00

250.00

1202250028364738 MD. NURZZAMAN

PRIME ISLAMI LIFE INS. LTD

500

250.00

0.00

250.00

1202250028365395 DIPU DAS

KAWNIA BR. ROAD, POST-BARISAL

500

250.00

0.00

250.00

Page 143 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250028365775 MST. SHAMSUNNAHAR BEGUM

'' NAHAR VILLA'' NEW CIRCULAR ROAD SOUTH ALEKHANDA

500

250.00

0.00

250.00

1202250028366183 MOHAMMAD MASUM KHAN

NAHER VILLA NEW CIRCULAR ROAD ALENKHANDA

500

250.00

0.00

250.00

1202250028539265 KISHOR JAHAN

RASIDA NILOY, B.I.P. BRANCH ROAD

500

250.00

0.00

250.00

1202250028846342 MRINAL KANTI SARKAR

KHULNA COLLEGE

500

250.00

0.00

250.00

1202250029092089 ASHIK KUMAR DAS

CHRISTIAN SERVICE SOCIETY, 82, RUPSHA STRAND ROAD

500

250.00

0.00

250.00

1202250029458402 SUMON SHORNOKAR

92, BAITIPARA, SIR IQBAL ROAD KHULNA

500

250.00

0.00

250.00

1202250030487257 MD. KARIM IQBAL SARDER

SOUTH ALEKANDA, (OPPOSITE SAMAJKALLAN)

5500

2,750.00

0.00

2,750.00

1202250035143670 M.H.RASHID

M/S SHAMIM & BRA,BAZAR ROAD

500

250.00

0.00

250.00

1202250045192515 BIVASH CHANDRA BEPARI

AISHI VILLA (1ST FLOOR) MEDICAL COLLEGE LANE,, SOUTH ALEKANDA

5000

2,500.00

0.00

2,500.00

1202260000206428 MR.REAZ UDDIN AHMED

32/2,BangaBandhu Road 2nd Floor,

1000

500.00

0.00

500.00

1202260000246930 MR. KAZI ANISUR RAHMAN

M/S,Rashid Medical Stores 49,Islampur Road,, Khan Medicine Market,Babubazar

500

250.00

0.00

250.00

1202260004146503 MR.MD.NASRAT HOSSAIN

ROAD NO-8, HOUSE NO-3, KALLYANPUR

500

250.00

0.00

250.00

1202260021200001 A.T.M. KALAM SIKDER

VILL: SREEPUR, POST: TEWARIPUR P.S:BHANDARIA., DIST: PIROJPUR

500

250.00

0.00

250.00

1202260021338171 MD. ABU TALEB BHUIYAN

419/1, C KHILGAON

500

250.00

0.00

250.00

1202260022821478 MRS. ANJUMAN ARA

FLAT 8/C GOLDEN DREAM 395-396 BAITUL AMAN HOUSING SOCIETY, ROAD-7,

500

250.00

0.00

250.00

1202260025630031 MD. MAMUNUR RASHID

UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA

500

250.00

0.00

250.00

1202260028160419 FORHAD HOSSAIN

VILL: ADHARA, P.O: CHARDOMORIA

500

250.00

0.00

250.00

1202270000982739 MRS. SHAHEEN BEGUM

C/O,Md.Anwarul Islam, Flat-G/1 House-807,Road-03, Baitul Aman, Housing Society,

500

250.00

0.00

250.00

1202270001403506 SHARMIN AHMED

88, New Circular Road Siddheswari

500

250.00

0.00

250.00

1202270001443491 MINTU SAHA

Hazi Razzaque Bitan, 8/1, W.W, Road, Posta

1000

500.00

0.00

500.00

1202270003403352 MD. SHAHADOT HOSSAIN

South East Bank Ltd. Chhagal Naiya Branch

500

250.00

0.00

250.00

1202270004803241 RANJIT RANJAN SHIL

Navana Ltd. Toyota Hino Service Centre, 4, South Kalan pur

500

250.00

0.00

250.00

1202270004887850 MD. MOSTAFA KAMAL

58/2/A, North Mugdapara, Sabujbagh

500

250.00

0.00

250.00

Page 144 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202270006722781 MD. MOSHAROF HOSSAIN

C/O, Tuba Traders, Podmo City Complex,, Room No-218, Tanbazar,

1000

500.00

0.00

500.00

1202270006815217 MRS. SUFIA KHATUN

Southeast Bank Ltd., Chhagal Naiya Br.

500

250.00

0.00

250.00

1202270007490319 SHAMEMA AKTHER

C/O- Mr. Biplob, Toka Ink BD Ltd.,, 2 D.I.T. Avenue, Motijheel C/A

500

250.00

0.00

250.00

1202270007960505 HASINA AKHTER

96/2, Naya Palton

500

250.00

0.00

250.00

1202270009233406 MD. MAINUL HAQUE AZAD

98/3, North Vashantek Dhaka Cantt

500

250.00

0.00

250.00

1202270010044009 SULTAN AHMED KHAN

48, A/B, Purana Paltan, Baitul Khair Building,

500

250.00

0.00

250.00

1202270012046028 RANU CHOWDHURY

C/o: Islam Yarn Traders, 52, S.M. Maleh Road,, Karim Mansion, Tanbazar

500

250.00

0.00

250.00

1202270016371306 AFROJA BEGUM NARGIS.

C/O: Jashim Uddin National Bank Ltd, Gulshan Branch

500

250.00

0.00

250.00

1202270016606317 DR. MD. ZULFIQUR HOSSAIN KHAN.

90, Tejkunipara, Tejgaon.

22000

11,000.00

0.00

11,000.00

1202270016889803 MAJUMDER SHANKER KUMAR.

52 T, Roads &Highway Staff Quarter, Mohakhali.

500

250.00

0.00

250.00

1202270018240433 MOHAMMED ABUL KHAIR

National Bank Ltd, Pragati Sarani Br., 216,Kuril, Badda, Dhaka

500

250.00

0.00

250.00

1202270018698069 SHEIKH IMAM HOSSAIN.

Irfan General Store, Noor Complex D.C.C., 11/1, North Kafrul,

500

250.00

0.00

250.00

1202270021071018 MRINMAY GOSWAMI

C/O-Mintu Saha, Razzak Bitan 8/1, Water Works Road,Posta,, Lalbagh

500

250.00

0.00

250.00

1202270021071026 MINTU SAHA

8/1, Water Work's Road, Posta, Lalbag,

500

250.00

0.00

250.00

1202270021714990 MAHIR KUMAR DEY

C/O, Padma Medical Hall, Durgabari Road, Mymensingh,

500

250.00

0.00

250.00

1202270021894761 MD. ABDUL MATIN.

41/1-B, Chand Housing, Bashbari, Mohammadpur,, Dhaka-1207.

36300

18,150.00

0.00

18,150.00

1202270023864373 MOHOSENA AKHTHER RUMEE

131/3,North Goran(3rd floor) Khilgaon, Dhaka

500

250.00

0.00

250.00

1202270024399925 MD. KHAIRUL BASHAR

C/O, Sharmin Shahria China, ''Ratan's Dental'' 45, Navana, Tower(6th Floor),

1000

500.00

0.00

500.00

1202270027416965 MD. DELOWAR GAZI.

126, ARAMBAGH (R.K.TRADERS)

500

250.00

0.00

250.00

1202270028378198 MD. AMIR HOSSAIN

5,NO JADOB NARAION DASE LANE NOLGOLA,P.O.+P.S.-CHAK BAZAR,

500

250.00

0.00

250.00

1202270043945957 KAWSAR PARVEEN

41/27,B Chand Mia Housing, Mohammadpur,

21500

10,750.00

0.00

10,750.00

1202280004914627 JANNATUL FARDUS

House#13, Flat-A ,Road#12, Block#C, Section#6,, Mirpur

500

250.00

0.00

250.00

1202280006043858 KH MOKSUD AHMED

Nipaban R/A,Khandoker House,Khadim Nagar,, Sylhet

5000

2,500.00

0.00

2,500.00

Page 145 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202280006043906 KHANDOKAR MONJUR AHMED

Nipaban R/A,Khandokar House,Khadim Nagar

2500

1,250.00

0.00

1,250.00

1202280007375040 MD. IFTE KHARUS SIDDIK

House-08,Road-06,Kallyanpur

500

250.00

0.00

250.00

1202280007728267 SHEULY AKTER

87,Sarowardi Avenue(3rd Floor) Baridhara

500

250.00

0.00

250.00

1202280008268583 MRS. NARGIS HOQUE

C/o Md. Habibur Rahman,683/5-A North Kafrul, Dhaka Cant.

500

250.00

0.00

250.00

1202280008479691 MD. SHAHA NOOR ALAM

MD.SHAHANOR ALAM PROCUREMENT BREB

500

250.00

0.00

250.00

1202280008514689 SWAPNA RANI BHOWMICK

248/F/1, BANGLA SARAK, 3RD FLOOR, RAYERBAZAR,

500

250.00

0.00

250.00

1202280008788211 ABUL BASHAR

G.S.Metal Industries,137/138, Kutubkhali,Biswa Road

500

250.00

0.00

250.00

1202280008809072 MD. SAHIDUL ISLAM

Joint Venture Engineers Ltd. House-29, Shayesta Khan Avenue, Sector-04, Uttara

500

250.00

0.00

250.00

1202280011445952 KABERI ROY

C/O: GANDHI KUMAR ROY 7/1 CHAMELY BAGH, F/5A, SHANTINAGAR

500

250.00

0.00

250.00

1202280011499288 MD. MAYNU UDDIN

490, MALIBAGH BAGAN BARI,

350

175.00

0.00

175.00

1202280012121123 M.A. HAKIM

117/3 DON CHAMBER(3RD FLOOR)

500

250.00

0.00

250.00

1202280012463601 SAIDUR RAHMAN

LAKSHMAN KUNDU[TUSHAR] DIGI COMMUNICATIONS ,LTD., REPA PLAZA[5TH

500

250.00

0.00

250.00

1202280012463628 INDROJIT KUNDU

REPA PLEZA [5TH FLOOR] HOUSE NO=01,ROAD=27[OLD], DHANMONDI.

500

250.00

0.00

250.00

1202280012578910 RASHIDA AKTAR

394/8 GULBAGH MALIBAGH

500

250.00

0.00

250.00

1202280012579056 MD. ZAHID HOSSAIN MAJUMDER

FLAT-1102,EASTERN BANAKUNJA-2, HOUSE-17,ROAD-06,BLOCK-A,, BANASREE,

1000

500.00

0.00

500.00

1202280013569192 NOOR JAHAN BEGUM

C/O MD ALI CHT,ICTB HO IBBL 40 DILKUSHA

6000

3,000.00

0.00

3,000.00

1202280014039713 MD. TAMIZUDDIN

64/b/4. R,K, MISSION. ROAD

500

250.00

0.00

250.00

1202280014652975 MOSHIUR RAHMAN

HOUSE-19(3RD FLOOR) ROAD-07, BLOCK-B,BANASREE,RAMPURA

500

250.00

0.00

250.00

1202280014653043 MOST. AIREEN

C/O-A.F.M.NAZRUL ISLAM,H-19,3R FLOOR(NORTH)R-7,B-B,BANASREE, RAMPURA

500

250.00

0.00

250.00

1202280014902308 MD. ABDUL MATIN

HOUSE-6, RODE-2, SEC-7, UTTARA

500

250.00

0.00

250.00

1202280015221679 MD.MILON MIAH

VILL=MOINARTEK CHANPARA, O.O.=UZAMPUR. P.S.=UTTARA KHAN

500

250.00

0.00

250.00

1202280015470678 ALTAFUR RAHMAN

HOUSE#10, ROAD-8, SEC-7, UTTARA MODEL TOWN

500

250.00

0.00

250.00

1202280015481305 PAPIA SULTANA

PLANTERS GROUP, HASAN HOLDINGS 52/1, NEW ESKATON

500

250.00

0.00

250.00

Page 146 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202280016058551 MD. MONIR HOSSAIN

6/3, KHIL GOAN GOVT STAFF QUATTER.

500

250.00

0.00

250.00

1202280016696652 MD. ZEWEEL MIAH

House-9, Lane- 4/E, Block-B Ave-6, Mirpur, Dhaka,

500

250.00

0.00

250.00

1202280017499941 AZIZUR RAHMAN

VILL+ P.O- BAPTA P.S: SREEPUR

8500

4,250.00

0.00

4,250.00

1202280017627666 MD. SAIFUL HASSAN

119/P, SHANTINAGAR. DHAKA

290

145.00

0.00

145.00

1202280017635441 MD. MAUDUDUR RAHMAN

ROOM - 424, 3RD FLOOR 9/E MOTIJHEEL C/A

500

250.00

0.00

250.00

1202280019748290 DIPU CHANDRA KURI

131, SHANKHARI BAZAR,

500

250.00

0.00

250.00

1202280019828083 MD. ZAHIDUL HAQUE TALUKDER

C/O-TIPU SULTAN ,6/9, OUTTER CIRCULAR ROAD, MEDINOVA MEDICA, -L SER LTD.

10800

5,400.00

0.00

5,400.00

1202280020006746 MAJIBUR RAHMAN

MAYNAMOTI AVIATION 2NO, R.K. MISSAIO MOTALAB MASSION, 3ND. FLOOR

500

250.00

0.00

250.00

1202280022625112 LIAKAT HOSSAIN AHMED

HOUSE-18, ROAD-1/A, SECTOR-13, UTTARA,

500

250.00

0.00

250.00

1202280023089941 MD. ABAIDUL HASAN KHAN

PERSONAL OFFICER , CHEMBAR NO- 28[MAIL] BANGLADESH SUPEREME, COURT,

500

250.00

0.00

250.00

1202280023720562 MD. MORSHED ALAM KHAN

ROOM # 429 (ANNEX) SUPREME COURT BAR BHABAN

297

148.50

0.00

148.50

1202280024113949 MD. ARIFUR RAHAMAN

KAZI JEWELERS, 23/A, BALY COMPLEX, GF, SEC-3, UTTARA,

500

250.00

0.00

250.00

1202280024181148 AMAL KUMAR DAS

KA-146, JOWARSHARA KHILKHET, BADDA

500

250.00

0.00

250.00

1202280024425764 BEGUM MAKSUSUL AKHTER

C/O-MOKHLESUR RAHMAN KHAN NATIONAL BANK LTD. IMAMGONJ BR

500

250.00

0.00

250.00

1202280024874886 K.M. SAYEDUR RAHMAN

BIOPHARMA LABORATORES LTD. A-116, NSCIC INDUSTRIAL AREA,, TONGI

500

250.00

0.00

250.00

1202280025982772 MD. YOUSUF RASHID

4, ABDUL HADI LANE,

500

250.00

0.00

250.00

1202280026554619 MD. FARHAD HOSSAIN

AZAD REXIN HOUSE LUTFUR RAHMAN LAN,SURITOLA

2500

1,250.00

0.00

1,250.00

1202280026728505 RAJIB KUMAR SAHA

C/O SUBRATA KUMER SHHA 265/2, EAST RAMPURA,DHAKA,

128

64.00

0.00

64.00

1202280027550382 MD ABU SIDDIQUE BHUIYAN

SIGMA PHOTO MEDIA DAR-US-SALAM ARCADE 1ST FLOOR 14 PURANA, PALTAN

500

250.00

0.00

250.00

1202280027725249 MD. ABDUS SALAM

HOUSE-207, RANI MOHOL, BONOBITHI, PURBA AZAMPUR,, UTTARA

500

250.00

0.00

250.00

1202280027950708 TAPOSHI RABEYA

37, MUNSHI BARI, PURBO AZAMPUR UTTARA

500

250.00

0.00

250.00

1202280029084246 MD. ALAMGIR HOSSAIN

VILL- MIRASH ASHAMDIPUR, PO-KALATIYA, PS-KARANIGONJ

500

250.00

0.00

250.00

1202280029453857 PANNA BEPARY

RUPALI BANK LTD. INTL. DIV. HEAD OFFICE, 34, DILKUSHA C/A.

500

250.00

0.00

250.00

Page 147 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202280029624683 MD. MASUD RANA

C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1, EAST SHEWRA

500

250.00

0.00

250.00

1202280041229413 MD.ARIFUL ISLAM

SENIOR OFFICER,RACE MANAGEMENT PCL, lEVEL-13, BDBL BHABAN, 8, RAJUK

4000

2,000.00

0.00

2,000.00

1202300000179445 MR. MAHBUBUL ALAM RATAN

OVIJAT TOWER, FLAT#2A, HOUSE#5 ROAD#05, SHEKHERTEK, ADABOR

500

250.00

0.00

250.00

1202300001220991 SULTANA SHAHANOOR

EAKOTA STORE, 42,TOWN HALL GOVT. MARKET, MOHAMMADPUR.

500

250.00

0.00

250.00

1202300001444360 MRS. MUSSAMMAT FEROZA BEGUM

D/24 3RD COLONY, LALKUTHI, MIRPUR.

500

250.00

0.00

250.00

1202300003357535 HASINA AKTHER

EAKOTA STORE 42, TOWN HALL MARKET, MD. PUR

500

250.00

0.00

250.00

1202300003524403 SHIFUL ISLAM

D.K, ENTERPRISE, ALIGRAH HOUSE 146, MOTIJHEEL C/A, DHAKA

500

250.00

0.00

250.00

1202300005182150 BIVANGKAR CHANDRA SARKER

JANATA BANK, MIS PLANNING AND RESOURCE DIVISION.

500

250.00

0.00

250.00

1202300005452085 NEELA RANI ROY

15 NO. NABIN CHANDRA GOSWAMI ROAD, FARIDABAD.

500

250.00

0.00

250.00

1202300006005461 SHARMIN AKTER

840/A PREM BAGAN, UTTARA.

500

250.00

0.00

250.00

1202300006413191 JIBAN CHANDRA GOPE

JIBAN CHANDRA GOPE. 3/1, CHANDI CHARAN BOSE STREET, WARI

500

250.00

0.00

250.00

1202300007165394 AMDADUL HAQUE

HOUSE#496. GROUND FLOOR SOUTH GORAN, P.O.&P.S. KHILGAON

500

250.00

0.00

250.00

1202300007982252 MD. MOJIBUR RAHMAN.

HOUSE#903 SOUTH GAWAIR

500

250.00

0.00

250.00

1202300008292421 ROWSHON ARA BEGUM.

HOUSE#697,GAWAIR, P.O: HAJI CAMP, UTTARA

500

250.00

0.00

250.00

1202300009494693 SUBODH CHANDRA BHOWMIK

OFFICER (CASH) BANGLADESH BANK MOTIJHEEL

500

250.00

0.00

250.00

1202300010144088 MD. ZAKIR HOSSAIN

MEDINUVA MEDICAL S: L: HOUSE#71/A. RD#5/A, DHANMONDI

500

250.00

0.00

250.00

1202300010770313 FATEMA YOUNUS

'SAMIM VILLA' RD#7/2 H#17(5TH FLOOR), BLOCK#C, MIRPUR-6

500

250.00

0.00

250.00

1202300011259075 MS NUR NAHAR BEGUM

C/O. NUR JAHAN BEGUM THE SECURITY PRINTING COR., GAZIPUR

500

250.00

0.00

250.00

1202300011294534 ZAKIA RAHANA

FLAT#5-A SUNCITY FATEMA. 29, KALABAGAN 1ST LANE.

500

250.00

0.00

250.00

1202300011299015 MOLLIKA RANI PAUL

1/21 TAJMAHAL ROAD, MOHAMMADPUR.

500

250.00

0.00

250.00

1202300012392581 MD WAHIDUR RAHMAN BHUIYAN

NEW RUPALI TRADERS 73/115 LION SHOPPINF COMPLEX, TEJGOAN

500

250.00

0.00

250.00

1202300016253414 MRS. FAHMIDA SULTANA

35. SHAMIBAG PS-WARI

500

250.00

0.00

250.00

1202310000243656 MR. HARI PADA DAS

19, Momin Road

500

250.00

0.00

250.00

Page 148 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202310004484191 MR. MONI RANI DEBI

C/o. Sawarna Mukut, 35/3, Iqbal Market, South Side, of G.P.O.,

500

250.00

0.00

250.00

1202310004611178 MR. RAFIQUL ISLAM

C/o. Abbas Chy, Nazrul Agency, Noor Chamber,, 34, Agrabad C/A,

500

250.00

0.00

250.00

1202310005199888 MR. MOHAMMED SALEH

C/o. Md.Ismail, Polytex Yarn Products Ltd,, T.K.Group of Inds., 83, KTG.

500

250.00

0.00

250.00

1202310005507647 MR. ABDUL BATEN

House # 31, Lanr # 11, Road # 2, Block # B,, Halishahar H/E,

400

200.00

0.00

200.00

1202310006033751 MR.TANVIR AHMED CHOWDHURY

R.M International R.M. Centre,, 119,Sk. Mujib Road, Agrabad

500

250.00

0.00

250.00

1202310012817442 MR. MD. NURUL ISLAM

Mahmud Group Of Company House No-114,Road No-17, CDA Agrabad, Chittagong

500

250.00

0.00

250.00

1202310012835431 MR. SHUBODH RANJAN NATH

Sawrna Mukut 35/3 Iqbal Market GPO-Kotoali

500

250.00

0.00

250.00

1202310013307291 MRS.SHILPI BISWAS

Khadhi Fation 56 Golam Rasul Market, Reaz Uddin Bazar

500

250.00

0.00

250.00

1202310013776150 MD.DAWOOD HOSSAIN

Director's Office-Health 5,Royal Road, Cinema Palace

500

250.00

0.00

250.00

1202310015549978 MD.MUNTASIR MANNA

Port North Colony, H.No-323/A, Road No-10, Bandor,Chittagong

500

250.00

0.00

250.00

1202310016389187 MRS. MEHER AZADI BEGUM

House No-10,Road No-1 Block -L, Halishahar H/E

500

250.00

0.00

250.00

1202310017153412 MRS.SYEDA YESMIN AKHTER

C/o, Trade Clippers Cargo Ltd. Nascent Tower-4th Floor, 806/A,Agrabad C/A, Ctg

500

250.00

0.00

250.00

1202310017574898 MR. MD. ZAMSHED HOSSAIN

House No-10,Road No-1 Block-L,Halishahar H/E

500

250.00

0.00

250.00

1202310018583156 NASIM AKHTAR

2557, No Bacha Mia Lane East Nasirabad, Pahartali, Chittagong

500

250.00

0.00

250.00

1202310020005361 MS.BOBY MAJUMDER

1638, Abdir Para Nazma Bhaban Agrabad Chittagong

500

250.00

0.00

250.00

1202310023890409 MOHAMMAD ISMAIL

AYESHA KHATUN LANE NABAB SIRAJDAWLA ROAD, CHAWKBAZAR, CTG

500

250.00

0.00

250.00

1202310027331773 AZIZUL HOQUE MOJUMDER

C/O, KAZI ABUL BASHAR THE CITY BANK LTD., ANDERKILLA BR.

500

250.00

0.00

250.00

1202320003840882 ABDUS SAMAD

House # 12, Road # 6, Dhanmondi R/A.

500

250.00

0.00

250.00

1202320006739151 MD.NAZRUL ISLAM

Z.K LTD,MOUCHAK MARKET 4TH FLOOR,DHAKA

500

250.00

0.00

250.00

1202320014982314 MD.ABUL BASHAR AKHOND

144/2,A TEJKUNI PARA TEJGAON DHAKA

1500

750.00

0.00

750.00

1202320017111604 MD.ABDUL JALIL

210/SHEREBANGLA HALL BANGLADESH AGRIL INSTITUTE

500

250.00

0.00

250.00

1202320019778549 MD.TOWHIDUR RAHMAN

111/2 ABUL HASNAT ROAD KOTOWALY ,DHAKA

500

250.00

0.00

250.00

1202320020073727 RASHED IQBAL

H#01,PWD STORE COMPOUND MOTIJHEEL

500

250.00

0.00

250.00

Page 149 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202320020789786 BIPUL RANJAN DAS

37-D NEW -D TYPE OFFICERS COLONY ,AGARGAON, TALTOLA ,SHERE BANGLA

500

250.00

0.00

250.00

1202320022306210 MD.RAFIQUL ISLAM KHAN

VILL:ISA PURA KHA BARI P.O SADAR ISA PURA, BURICHANG

500

250.00

0.00

250.00

1202320022682203 BIDHAN CHANDRA DEBNATH

281,SHANTIBAGH (3RD FLOOR )

500

250.00

0.00

250.00

1202320022682396 SHARIFUL ISLAM

HOUSE#01, PWD STORE COMPOUND MOTIJHEEL C/A

500

250.00

0.00

250.00

1202320022821740 MD.ARIFUL HOQUE

VILL;RASUL PUR P.O :SADAR RASULPUR UPAZILLA SADAR

500

250.00

0.00

250.00

1202320023085994 MOHAMMAD ABDUR RASHID

12/14-C,BLOCK-F,JOIN QUATER AZIZ MOHALLA,MOHAMMADPUR

500

250.00

0.00

250.00

1202320023720934 MST. JAHANARA BEGUM

HOUSE#12, ROAD#06 DHANMONDI R/A

500

250.00

0.00

250.00

1202320026134041 MD.KHALILUR RAHMAN

DHAKA CLUB LTD ,SECURITY SEC. RAMNA ,SHAHBAGH ,, DHAKA

500

250.00

0.00

250.00

1202320028985557 MD.KAMAL UDDIN MALIK

HOUSE # 12(2ND FLOOR),ROAD #22 RUPNAGAR R/A,PALLABI, DHAKA

500

250.00

0.00

250.00

1202350000318487 GOLAM MOHAMMAD

House # 23, Road # 11, Sector # 4, Uttara, Dhaka.

500

250.00

0.00

250.00

1202350000712773 MD. SALIM

Glory Light House, 135/1, Nawabpur Road,, Dhaka

500

250.00

0.00

250.00

1202350000773953 MR. ABDUR RAHIM

68/ Kha, Zigatola, Dhaka

500

250.00

0.00

250.00

1202350001008009 MR. MD. SANAULLAH

18/4, East Basaboo, Kadamtala, High School Road,, Dhaak

500

250.00

0.00

250.00

1202350001232027 ISRAT JAHAN RIVA

10/27, Razia Sultana Road,

500

250.00

0.00

250.00

1202350001611686 AYESHA AKHTER

44/2, ARJAT PARA, TEJGAON, DHAKA- 1215.

500

250.00

0.00

250.00

1202350001811849 UJJWALA SARKER

187/1, NEW , ARAMBAGH

500

250.00

0.00

250.00

1202350002049732 AJMAL HOSSAIN

308, ELEPHANT RD.

500

250.00

0.00

250.00

1202350002782058 MR. NIHAR RANJAN

76/1, DHALKANAGAR LANE FARIDABAD

500

250.00

0.00

250.00

1202350003191845 ZAHIR KHAN

44, TOPKHANA ROAD

500

250.00

0.00

250.00

1202350003507651 MD. NIZAM UDDIN

PACIFIC CAR A/C ENGINEERING 41/8-1 PURANA PALTAN (BOX, CALVART ROAD),

500

250.00

0.00

250.00

1202350004999031 MR. MOHAMMED AMIN FARHAD

53, TEJGAON RAILWAY STATION ROAD (4TH FLOOR),, TEJGAON.

500

250.00

0.00

250.00

1202350005533327 MOHAMMAD JAHANGIR ALAM

C/O: SHAH ALAM, TITAS GAS, ESTABLISMENT DEPT.(6TH FLR), KAWRAN BAZAR,

500

250.00

0.00

250.00

1202350005533343 MOHAMMAD JAHANGIR ALAM

C/O: SHAH ALAM, TITAS GAS, ESTABLISMENT DEPT.(6TH FLR), KAWRAN BAZAR,

500

250.00

0.00

250.00

Page 150 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202350005793288 NURUN NAHAR QUADIR.

C/O SHAH ALAM,TITAS GAS ESTABLISHMENT (6TH FLOOR), KAWRAN BAZAR

500

250.00

0.00

250.00

1202350006630302 FERDOUS JAHAN

C/O. RADIANT KINDARGARDEN SCHOOL. 124, SOUTH KUTUBKHALI, PO- DONIA, PS-

500

250.00

0.00

250.00

1202350007696404 DR. KANIZ FATEMA

41, WIRELESS ROAD, NAYATOLA MOGHBAZAR,

500

250.00

0.00

250.00

1202350007818131 ABULKALAM MOHAMMAD ANWAR KABIR

APEX SPINNING & KNITTING MILLS LTD. RUPAYAN GOLDEN AGE,5TH FL, 99

500

250.00

0.00

250.00

1202350009625750 MD. MOSHARAF HUSSAIN SHAHEEN

60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL.

500

250.00

0.00

250.00

1202350010984375 MORIAM BEGUM

1212 EX. SHARAFAT GANJ LANE, GANDARIA,

500

250.00

0.00

250.00

1202350013701751 MS. KRITTIKA RUDRA

C/O PABITRA KUMAR RUDRA 38/3, MAYA KANAN , SABUJBAGH

500

250.00

0.00

250.00

1202350014174657 B.M. TOWHID DASTGIR

C/O TARIKUL ISLAM, H#487, R#32 NEW DOHS MOHAKHALI,

500

250.00

0.00

250.00

1202350014782903 MAHMUDA AFRIN

C/O, MD. RAKIBUL HOQUE, 157 CENTRAL BASHABOO,

500

250.00

0.00

250.00

1202350015618769 QUAZI AL AMIN

114/ B, NEW ESKATON RAMNA,

500

250.00

0.00

250.00

1202350016473475 HAZI ABUL KALAM

66, Fakirapul Bazar,

1000

500.00

0.00

500.00

1202350021115399 KAZI IFTEKHAER KASHEM

HOUSE NO- 29/4, PALLABI MIRPUR - 12, DHAKA- 1216

500

250.00

0.00

250.00

1202350021950236 MR. KISHOR KUMAR PAUL

DHAKA COMPUTER CENTER, WAPDA BUILDING(4TH FLOOR)

500

250.00

0.00

250.00

1202350022105904 MR. M.K. SAIFULLAH KHAN WAHEDI

AMENA TOWER, FLAT#C3, 9/1 WEST KAFRUL, AGARGAON,, TALTOLA

4500

2,250.00

0.00

2,250.00

1202350022579528 MST. HANUFA BEGUM

VILL+POST:NACHNAPARA, P/S:PATHORGHATA.

500

250.00

0.00

250.00

1202350022942818 MD. RUHUL AMIN

RASS LTD. HOUSE- 37, FLAT- 3A, ROAD- 8, BLOCK- E, NIKETAN,, GULSHAN - 1

500

250.00

0.00

250.00

1202350023232049 HALIMA NARGIS

H#1/A, R #4, PC CULTURE HOUSIN G , MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1202350024483924 APROSHI TUR

72, NAYAPALTAN (VIP ROAD), FARUQUE ORCHARD TOWER,, FLAT#14/C.

500

250.00

0.00

250.00

1202350024567584 MD. ALAM

60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL.

500

250.00

0.00

250.00

1202350024567592 MD. ALAM

60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL.

500

250.00

0.00

250.00

1202350025667689 SURAIYA SANJEDA CHOWDHURY

FLAT- A5, HOUSE- 59, ROAD- 8/A DHANMONDI R/A,, DHAKA- 1209

500

250.00

0.00

250.00

1202350025667943 MD. ABU SAYEED

MD. MONSUR ALI SARKER,PARADISE APARTMENT, FLAT#4-3, 23/9, KHILJI ROAD,

500

250.00

0.00

250.00

1202350027268294 HUMAYUN KABIR

MEDI-COM HEALTH CENTER 22 SHOHID FARUQUE ROAD,

500

250.00

0.00

250.00

Page 151 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202350028786190 DR. ABU NAYEEM

HOUSE# 348, WARD# 3, BLOCK# A, ROAD# 6, NAYAATI,, MUKTINAGAR,

500

250.00

0.00

250.00

1202350029032556 MOHAMMAD JAYEDUL KHAN

50/B, HORI CHARAN ROY ROAD, FARIDABAD

500

250.00

0.00

250.00

1202350034789487 MD. ABUL KALAM

66, FAKIRAPOOL BAZAR MOTIJHEEL, DHAKA

1000

500.00

0.00

500.00

1202350038452744 MD. SHAHIDUL HAQUE

HAQUE TOWER,44/9(5TH FLOOR) NORTH DHANMONDI,WEST PANTHAPAT

5000

2,500.00

0.00

2,500.00

1202350043747932 MD. JAMAL HOSSAIN

22-23,BRTC MARKET, KALLYANPUR, MIRPUR

500

250.00

0.00

250.00

1202370000057662 MD.SHAH ALAM SARKER

B-108, B-9 Motijheel Colony, Motijheel

1500

750.00

0.00

750.00

1202370000396103 MD.MOHSIN MOLLA

Eastern Insurance Co.Ltd 44,Dilkusha,C/A

1000

500.00

0.00

500.00

1202370000450143 MD. SHAH ALAM SARKER

B-108/B-9 MOTIJHEEL COLONY, MOTIJHEEL

1000

500.00

0.00

500.00

1202370000682995 MRS. SURAIYA BEGUM

61/2, NORTH PIRERBAG MIRPUR

500

250.00

0.00

250.00

1202370001288841 MD. FAROQUE HOSSAIN

5/601, EASTERN BANSREE 52, BANSREE, ROAD-7, BLOCK-B,, RAMPURA

500

250.00

0.00

250.00

1202370003775923 MD. HABIBUR RAHMAN

BIWTA, ACCOUNTS DEPT. 141-143 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202370004270073 MR.LAM YEA ALI

8.ZINDABAHAR 2 LANE.NAYABAZAR.

500

250.00

0.00

250.00

1202370016485321 MD. AMINUL ISLAM

15/5, BIJOY NAGAR, AKRAM TOWER

1000

500.00

0.00

500.00

1202370016548734 SHARMIN SUBHANI

HOOUSE# 49, ROAD# 8/A FLAT# A-2, DHANMONDI

500

250.00

0.00

250.00

1202370016548742 TALUKDER ABDUS SUBHAN

KONARK-4, GOVT. OFFICERS QTR. ROAD# 7, DHANMONDI

500

250.00

0.00

250.00

1202370017155951 FARAZI ZANNATUL SADIA

FARAZI ZANNATUL SADIA C/O- ZINNATUN BAKIA (A./V.P), UCBL MIRPUR BR.

500

250.00

0.00

250.00

1202370017680170 MD. MOSHARAF HOSSAIN

12/1/A, KATASUR(5TH FLOOR), MOHAMMEDPUR., DHAKA-1207

500

250.00

0.00

250.00

1202370017681464 ELA FAITHFUL

19,MAIN ROAD,BLOCK-A MIRPUR-11

500

250.00

0.00

250.00

1202370017744801 KAMRUN NAHAR

BUILDNO- 8, FLAT NO -10, SECTION- 14, MIRPUR

500

250.00

0.00

250.00

1202370018023170 ABU HUDA MUJAHID HUSSAIN

HOUSE-7/3,1ST FLOOR,BLOCK-C LALMATIA

34000

17,000.00

0.00

17,000.00

1202370018094681 MD. MAKSUD ALI POLASH

8NO- ZINDABAHAR 2ND LANE NAYABAZAR

500

250.00

0.00

250.00

1202370018295095 MD. SHAHJAHAN BHUIYAN

HOUSE - 78, BLOCK - F, BASHUNDHARA, R/A

100000

50,000.00

2,500.00

47,500.00

1202370022208125 MOSTAQUE KHAN

HOUSE NO 474. RODA NO -8 BARIDHARE DOHS . DHAKA

500

250.00

0.00

250.00

Page 152 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202370022867490 MD. HEDAYET HOSSAIN

2-H, 10-7, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202370022993372 MD ZAHIDUL ISLAM

ACI LTD, ACI CENTER ACI FERTILIZER,, 245 TEJGOANI/A

500

250.00

0.00

250.00

1202370023971180 MD. RAMJAN ALI MOLLAH

ZUBARAZ MIAH, 22/E, BANSHABARI ROAD

500

250.00

0.00

250.00

1202370024357448 DILWARA BEGUM

HOUSE, 6/KA, PLOT-15, ROAD-B, SENPARA.MIRPUR

500

250.00

0.00

250.00

1202370025354454 MD.ABDUL MAJID

600/GA,DIGUN WAPDA COLONY (1ST FLOOR EAST) ,MIRPUR-12.

500

250.00

0.00

250.00

1202370025958743 LUTFUN NAHAR

ROOM NO, 261, AINJIBI ANNEX BHABAN,, CORTHILL CHITTAGONG,

500

250.00

0.00

250.00

1202370026479580 BEJOY CHANDRA DEB

C/O AJOY CHANDRA DEB.

500

250.00

0.00

250.00

1202370027398610 MD. AL MAMUN

139/1, IBRAHIMPUR ADORSHA POLLI, DHAKA CANT; MIRPUR

500

250.00

0.00

250.00

1202370027502393 MD. MONIR HOSSAIN

51/2, 2nd FLOOR LEFT ( OLD BUILDING ) WEST JAJA BAZAR,, TEJGOAN

500

250.00

0.00

250.00

1202370027502559 SHRIBAS ACHARYA

NAME- SHRIBAS ACHARYA, VILL: RUHITHANSHI. P.O+ P.S-LAKHAI

500

250.00

0.00

250.00

1202370028373468 ABDUS SALAM

204,SULTANGONG ROAD, RAYER BAZAR.

500

250.00

0.00

250.00

1202370028543554 MD.AHSAN HABIB

BIM,4 SOBHANBAG,MIRPUR ROAD.

500

250.00

0.00

250.00

1202370028687520 MD.ZAHURUL ISLAM

CHITTANGONGJ POWER STATION, PO-CHUET,P.S.-RAOZAN.

500

250.00

0.00

250.00

1202370028987283 B.M.A. KHALEQUE

26/16 MIDDLE PAIK PARA. MIRPUR.

500

250.00

0.00

250.00

1202370031735203 SANJID SHAHRIAR

HOUSE-78,ROAD NO-12,BLOCK-F, BASHUNDHARA R/A.

5000

2,500.00

0.00

2,500.00

1202380000369445 KHURSHID ALAM CHOWDHURY

Flat# D-1, Rupayan Premier, 1/1, Shajahan Road,, Mohammadpur

6000

3,000.00

0.00

3,000.00

1202380001420368 MD. ZAHURUL ISLAM

3/8-A, BLOCK#D,LALMATIA, MOHAMMADPUR,DHAKA

500

250.00

0.00

250.00

1202380001671505 MD. KAMAL HOSSAIN

Personal Banking Div. Dhaka Bank Ltd. Head Office, 100, Motijheel C/A.

500

250.00

0.00

250.00

1202380002472373 MR. PINAKI DASGUPTA

Tejgaon Thana Health Complex Tejgaon.

500

250.00

0.00

250.00

1202380013009166 MD. MUNIR HOSSAIN SIDDIQUE

C/O: LUNA PLASTIC IND. LTD. 5/1, KAMAL DAHA ROAD, IQBAL, MARKET, 2ND

500

250.00

0.00

250.00

1202380018453490 MD. AMRAN KHAN CHOWDHURY

C/O. MD. AMINUL HOQUE, 160/A, CUSTOM OFFICE, IDEB, BHABAN, KAKRAIL

500

250.00

0.00

250.00

1202380020167531 MD. FARUQUE ALAM

ASC CENTER AND SCHOOL, (MT COY) JAHANABAD CANTT.

500

250.00

0.00

250.00

1202380023085654 MD. MAZHARUL BHUIYAN

VILL. SHORIFPUR, PO. KAKAILSEO PS. AJMERIGONJ,

500

250.00

0.00

250.00

Page 153 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202380028244392 MD. KUDRATULLAH TARAFDER

H#93,BALIAPUR,PO. GHORAMARA BOALIA

500

250.00

0.00

250.00

1202390001840712 MR.MOSHARRAF HAIDER CHOWDHURY

SOHEL SECURITIES LTD FINLAY HOUSE(GROUND FLOOR), 11,AGRABAD C/A

627

313.50

0.00

313.50

1202390002604585 JHARNA BARUA

QTR NO,345/A.ROAD NO,11 PORT NORTH COLONY,

500

250.00

0.00

250.00

1202390006363721 MOHAMMAD ZAHURUL ISLAM

MANAGER (A&F), YOUNG ONE GARMENT, ACCESSORIES IND. LTD., PLOT: 34-35,

500

250.00

0.00

250.00

1202390006438501 MD KAMAL UDDIN

HOUSE # 120 (A) ROAD # 17 ,CDA R/A, AGRABAD

500

250.00

0.00

250.00

1202390011036219 MD MASKAT HOSSAIN

314, CHOWDURY BHABON.(2ND FLOOR) SK. MOJIB ROAD., AGRABAD. CTG.

500

250.00

0.00

250.00

1202390018809579 MD. ALAMGIR HOSSAIN

826/A,RABEYA MANSION, NIRIBILI R/A,MOLLAPARA,

500

250.00

0.00

250.00

1202390019110943 ROKEYA BEGUM

C/O-MD.SAGIR AHMED, JANATA BANK LTD., FOREIGN EXC., CORP.

500

250.00

0.00

250.00

1202390019424203 MD. KHORSHED ALAM

MOSTAFAR BARA GHAR, 1132, MUGULTOLY BY LANE,, CHITTAGONG.

1000

500.00

0.00

500.00

1202390020924901 DOLON KANTI DEY

M/S D.K. STORE, ROAD NO.: 1, BLOCK NO.: J, PLOT NO.: 25,, HALISHAHAR H/E,

500

250.00

0.00

250.00

1202390021288338 MD. RWZAUL KARIM TALUKDER

EASTERN REFINERY LTD. POST BOX NO 35,, NORTH POTENGA CHITTAGONG

500

250.00

0.00

250.00

1202390021641069 ABU SUFIAN

82, NO NABAB SHIRAYUDDLLA ROAD DEWANBAZAR CHITTAGONG

500

250.00

0.00

250.00

1202390022284703 MRS. MORIOM BEGUM

HOUSE- 01, LANE- 13, ROAD- 01, BLOCK- A, HALISHAHAR,

1500

750.00

0.00

750.00

1202390024352686 MD. ABDUL HALIM

RABEYA BASHRI GIRLS HIGH SCHOOL, BLOCK- J,, HALISHAHAR H/E,

1000

500.00

0.00

500.00

1202390025700941 PALASH CHOWDHURY

TALUKDER MANSION (3RD FLOOR), ISMAIL COLONY, MOHAMMADPUR,,

500

250.00

0.00

250.00

1202390028871135 ABUL KHAIR

B.N.Z. INTERNATIONAL, 1080, D.T. ROAD,, DHANIALAPARA,

35600

17,800.00

0.00

17,800.00

1202390040838475 JAYNAL ABEDIN

NURAHMMED COMPANY BARI, EAST HINGULI, BARAIYARHAT,

1500

750.00

0.00

750.00

1202400000475611 MR.SHAHIDUL HOQUE

1/20,CHARUKGHATA,TALLY OFFICE ROAD, RAYERBAZAR

500

250.00

0.00

250.00

1202400000700841 MD. ILIAS MIA

99/A MANIK NAGAR, MIAZAN LANE

500

250.00

0.00

250.00

1202400001298630 MRS. UMMA AYMON

47/1R.K. MISSION ROAD 4TH FLOOR, DHALA-1203

10000

5,000.00

0.00

5,000.00

1202400001650910 MR. PANKAJ PAUL

PANKAJ PAUL 6,NO,GIRISH CHAKRABORTY ROAD, MYMANSING

500

250.00

0.00

250.00

1202400001730829 MD. JAHANGIR ALAM

643/1 MANKDEE, DHAKA, CANTT.

1000

500.00

0.00

500.00

1202400002128282 MD.SULTAN MAHMUD

UNIVERSITY OF ASIA PASIFIC HOUSE NO-52/1, ROAD NO-3/A, DHANMONDI R/A

500

250.00

0.00

250.00

Page 154 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400003431992 KAZI TOUFIK AHMED

F-14, BANK COLONI, SAVAR

500

250.00

0.00

250.00

1202400003434549 MRS.KANIZ FATEMA

F-14, BANK COLONY

500

250.00

0.00

250.00

1202400003787657 MD.HASAN MIAH

HELAL&BROTHERS,SHEKERCHAR (BABUR HAT)

500

250.00

0.00

250.00

1202400004058367 SHAHNAJ PARVEEN

730/1-C, KHILGAON

500

250.00

0.00

250.00

1202400004980258 MD.ABUL BASHER

HOUSE#54,ROAD#4/A,DHANMONDI

500

250.00

0.00

250.00

1202400005213521 NASRIN NAHAR SHIOLI

6-KA,2/7, MIRPUR

500

250.00

0.00

250.00

1202400005621937 MRS.RABEYA BEGUM

10/1 MIDDLE PAIK PARA.MIRPUR-1

500

250.00

0.00

250.00

1202400007838035 KHANDAKER ABU SAYEED

JANATA BANK LTD. MIS DEPARTMENT (21 FL) HEAD, OFFICE, 110, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202400008527789 MRS. SENWARA BEGUM

1/D,5/7,(1ST FLOOR, SOUTH), MIRPUR,

500

250.00

0.00

250.00

1202400009176547 MRS RIFAT JAMAN

122/A,NORTH MUGDA PARA P.O BASABOP/S SUBUJ BAG

500

250.00

0.00

250.00

1202400009307564 MOSTAFA KAMAL BHUIYAN

103/6,EAST MANIK NAGAR, KHALPAR

500

250.00

0.00

250.00

1202400009338726 RABIUL HASAN RUSHO

G-2, ASHROY-1, 14 NORTH ROAD VUTERGOLI, DHANMONDI

500

250.00

0.00

250.00

1202400010497822 MD HARUN AR RASHID

182,GREEN ROAD, DHANMONDI,

500

250.00

0.00

250.00

1202400010572556 MD.TOFAZZAL HOSSAIN

RD#104,H#18,GULSHAN -2.

500

250.00

0.00

250.00

1202400010572738 MD.MOSTAC AHAMED

RD#104,H#18,GULSHAN -2.

500

250.00

0.00

250.00

1202400011677083 MRS.MOMOTAJ

VIL&PO-JAGANNATHPUR,PS-BHAIRAB

500

250.00

0.00

250.00

1202400011762392 SAFAATTH RAHMAN KHAN

31/31/A, FL-E4, RASHID VIEW NEW ESKATON

5

2.50

0.00

2.50

1202400013248829 MOST SALMA KHATUN

169/2(2NDFLOOR) MALIBAG BAZAR ROAD MALIBAG

500

250.00

0.00

250.00

1202400013484926 SHAHEEN AKTHER

MUNSHI VILLA(1STFOOR) 182/3 LALBAG ROAD

500

250.00

0.00

250.00

1202400013533241 TANSIR AHMED

182/3 LALBAG ROAD DHAKA-1211

500

250.00

0.00

250.00

1202400013860430 SHARIFUL ISLAM

114/1/B,SOUTH PIRERBAG.MIRPUR.

500

250.00

0.00

250.00

1202400014188446 MD.MILON PARVES

209/C.KHILGHAN,PO+PS-KHILGHAN

500

250.00

0.00

250.00

1202400014536453 MR.TOUKIR AHMED

187,FLOOR(MUNSHI VILLA) 182/3,LALBAG ROAD .

500

250.00

0.00

250.00

Page 155 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400015974765 MST MAHMUDA KHANAM

BD.NARSING COUNCIL 203 SS NAZRUL ISLAM SARANI

500

250.00

0.00

250.00

1202400016441910 SS MARINE SURVEY AND INSPECTIO

H#-7/1, 7 DEN PAHAR COLLEGE ROAD

16000

8,000.00

1,600.00

6,400.00

1202400016942011 AKLIMA BEGUM

VILL-PATHRAIL, PO-PATHRAIL, PS-BHANGA

500

250.00

0.00

250.00

1202400017097541 SHEAKHER ISLAM

C/O-SHEIKH RAFIQUL ISLAM, 59/6 WEST RAJA BAZAR (2ND FL) EAST, SIDE

500

250.00

0.00

250.00

1202400017141087 MD KAMRUZZAMAN.

V- DHUR DHURIA .PO-ALIPUR. PS- FULBARIA.

500

250.00

0.00

250.00

1202400017568096 MRS LUTFUN NAHAR

C/O-PATHIK SAHA POLTO SHOP-39, 1, RAILWAY MARKET, KAWRAN BAZAR,

500

250.00

0.00

250.00

1202400017766407 ARMAN ARA

333/3 TV ROAD RAMPURA

500

250.00

0.00

250.00

1202400018547883 MD ABDUS SATTER

35/1(3RD FLOOR)MIDDLE PAIKPARA MIRPUR

500

250.00

0.00

250.00

1202400019257683 MD ABDUL MALEK

UNIVER INTERNATIONAL 44, DILKUSHA C/A (7TH FLOOR)

500

250.00

0.00

250.00

1202400019333874 A.H. ASAF KHAN

C/O J.U.KHAN 4 SONS KABINAZRUL ISLAM SHARAK KHAN MARKET, BOGRA.

500

250.00

0.00

250.00

1202400019610058 MD ABDUL BARIK SIKDER

90/B,KAZLA NAYANAGAR JATRABARI

500

250.00

0.00

250.00

1202400020111993 BIPLOB KUMAR SENGOPTA

30, STATION ROAD,

500

250.00

0.00

250.00

1202400020758284 S.M. ABUL KALAM AZAD

ARNOB VILLA HIGH SCHOOL ROAD MALATINAGAR

500

250.00

0.00

250.00

1202400020761239 MD BASHIR KHAN

SEROIL COLONI H#-70, PO-GHORAMARA,PS-BOALIA.

500

250.00

0.00

250.00

1202400021256396 NISHAT SHARMIN LITA

H#18, R#18, SEC#11, UTTARA

500

250.00

0.00

250.00

1202400021256401 NISHAT SHARMIN LITA

H#18, R#18, SEC#11, UTTARA

500

250.00

0.00

250.00

1202400021279450 SANDHYA BANIK

POPULAR HOUSE NO-21, R#07, SEC#04, UTTARA

500

250.00

0.00

250.00

1202400021487290 ANISUR RAHMAN TALUKDER

H#25,R#-22,RUPNAGAR R/A MIRPUR

500

250.00

0.00

250.00

1202400021525770 A.H.M. HASANUZZAMAN

C-66, UKILPARA NAOGAON (OPPOSITE OF RED CRECENT, OFFICE)

500

250.00

0.00

250.00

1202400021525837 MD FARHADUR RAHMAN

H#-364,GHORAMARA,PS-BOALIA,

500

250.00

0.00

250.00

1202400021741188 SHAIKH MASUMUL HAQUE

48/5, KALLYANPUR, ROAD NO-05,

500

250.00

0.00

250.00

1202400022169593 MST.RUMANA PARVIN

M/SLAYLA INDURSTRIS, PO-SETAB GONG, BOCHAGONG.

500

250.00

0.00

250.00

1202400022392606 PULIN BIHARI PAUL

NATORE PALLI BIDYUT SAMITY-01, FULBAGAN

500

250.00

0.00

250.00

Page 156 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400022393868 MOHAMMAD IQBAL HOSSAIN KHAN

TA-171/1 MIDDLE BADDA GROUND FLOOR BADDA

500

250.00

0.00

250.00

1202400022399378 SANJIB KUMAR SAHA

VILL- NORTH MIRAPUR, PO- SARAR CHAR, BAZITPUR

500

250.00

0.00

250.00

1202400022557179 MD. ABUL KALAM AZAD

GRAMEEN BANK, ZONAL OFFICE, 40, EAST VELANAGAR

500

250.00

0.00

250.00

1202400023208408 MD. SHAHADAT HOSSAIN

H#319/1/A, R#9, SOUTH PIKEPARA, MIRPUR

500

250.00

0.00

250.00

1202400023402186 MD.TAJUL ISLAM

240/1,SOUTH GORAN,SANTIPUR, KHILGAON.

500

250.00

0.00

250.00

1202400023816881 MD. ERSHADUL HAQUE MANDOL

HOUSE-40/1, R-2/3, ISLAMBAG, R.K. ROAD,

500

250.00

0.00

250.00

1202400023816898 F.M.RAFIQUL HOSSAN

SOMON BHABAN,10 BUGMARA BOUNDARI ROAD,VATIKASHOR.

500

250.00

0.00

250.00

1202400023934557 MOHAMMAD EUSUF ALI

C/O-MD. AHSAN ULLAH STORE, SARNAKAR PUTTI

500

250.00

0.00

250.00

1202400024168921 MD. MAHMUD HOSSAIN

HOUSE-47, BALLAVGANJ, PO-GHORAMARA, BOALIA,

500

250.00

0.00

250.00

1202400024169123 MD. MONZU MIAH

129, NEW ESKATON ROAD

500

250.00

0.00

250.00

1202400024362814 MD. ABDUL MALEK

UNIVER INTERNATIONAL 44, DILKUSHA C/A (7TH FLOOR)

500

250.00

0.00

250.00

1202400024437040 LUTFUN NESA

HOUSE-21, NAZSHANTENIKETON, MOHISBATHAN PURBAPARA,

500

250.00

0.00

250.00

1202400024551796 MIZANUR RAHMAN RITON

VILL-KALIBAZAIL, PO-ALIMNOGAR, PS-FULBARIA,

500

250.00

0.00

250.00

1202400024976530 MD. SHARIFUL ISLAM

H/32, BALLABGONJ, GHORAMARA, BOALIA

500

250.00

0.00

250.00

1202400025261529 SHAH MUHSINUL KABIR

LATIF PUR (MADHAPARA)

500

250.00

0.00

250.00

1202400025537616 SAMONTY RANI ROY

38/2 BALASHPUR,ALIAMADRASHA ROAD,PALPARA,

500

250.00

0.00

250.00

1202400025597497 MOHAMMAD SHAMSUZZAMAN

RANGPUR PBS-2, PAGLAPIR.

500

250.00

0.00

250.00

1202400025751313 SUMA RANI CHAKRABORTY

38/KA/1 NORTH SANKIPARA HEALTH OFFICER LEN

500

250.00

0.00

250.00

1202400025894111 TAPAN KUMAR SAHA

CENTRAL PHARMACY, 28, DURGABARI ROAD,

500

250.00

0.00

250.00

1202400025903032 MD SHAJAHAN MIA

VILL-SUMMOK BOILOR,PO-BOILOR PS-TRISHAL.

1000

500.00

0.00

500.00

1202400025961334 QUAZI HASIBUL HASSAN

18/1, 1ST FL, BRAMMAPALLI,

500

250.00

0.00

250.00

1202400026146300 MST. RAJMINA

VILL-MARICHKANDI, PO-RAZIBPUR PS-RAZIBPUR,

500

250.00

0.00

250.00

1202400026212041 MD. JAJUL ISLAM

HOLDINGH-3, ROAD-6/A/3, KATASUR, DHAKA

500

250.00

0.00

250.00

Page 157 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400026269460 MRS. MARIYA FARAHAT

4/1, LEKE CERKUS, KOLABAGAN DHANMONDI

500

250.00

0.00

250.00

1202400026311560 ANJAN KUMAR PAUL

317/3, ULON ROAD, WEST RAMPURA

500

250.00

0.00

250.00

1202400027368148 MD. MAHABUBAR RAHMAN

PURBO BABUKHAN, HOUSE#123, ROAD#2,

500

250.00

0.00

250.00

1202400027471867 MRS. AFRUZA SULTANA

MANAGER ADMIN, ULAB, HOUSE#56, ROAD#4/A, DHANMONDI

500

250.00

0.00

250.00

1202400028169495 M.S. AZIZUL HOQUE

BABY MOHAL

500

250.00

0.00

250.00

1202400028169519 M.S. AZIZUL HOQUE

BABY MOHAL

500

250.00

0.00

250.00

1202400028697908 GANGA RANI MONDAL

P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL,, HALISHAHAR HOUSING ESTATE

500

250.00

0.00

250.00

1202400028699733 ABINASH MONDAL

P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL,, HALISHAHAR HOUSING ESTATE,

500

250.00

0.00

250.00

1202400029112017 MD. SHANEWAZ KARIM

HOL-431, KADIRGANG, DORIKHORBONA

500

250.00

0.00

250.00

1202400029182366 APARNA ROY

ROY HOMEO HALL, KALI BARI ROAD

500

250.00

0.00

250.00

1202400029560929 MST. NASHRIN AKTER

GOKOWN ROAD, KHANKA SHARIF, GAIBANDHA,

1000

500.00

0.00

500.00

1202400029653209 FAHAMIDA PARVIN

MISTRYPARA, SAIDPUR

500

250.00

0.00

250.00

1202400029660170 DR. MD. NURUL AKHTAR

H-126, C/H LANE, DHAP JAIL ROAD

500

250.00

0.00

250.00

1202400035316123 KUMAR SOUMYEN PAUL

LANE#3, HOUSE#167, NEW DOHS, MOHAKHALI,

1500

750.00

0.00

750.00

1202400035758225 MD. MAMUN MUNSHI

C/O-S.M. BAKHTIAR, FLAT-E8, GREN TOWER, 15, DIT ROAD, EAST, RAMPURA

1700

850.00

0.00

850.00

1202400044783231 SHAMPA RANI PAUL

297/1, DHAKA ROAD, MASKANDA, MYMENSINGH SADAR,

5000

2,500.00

0.00

2,500.00

1202400045706661 KHANDAKAR NURELAHI JOWEL

VILL.+ POST- DEUTY, UPAZILA- PIRGACHA.

500

250.00

0.00

250.00

1202410000658211 SABINA YESMIN SHIPA

C/O,SIKDER GARMENT GRAPS SUPER MARKET, MADANI AVENUE, NOTUN,

500

250.00

0.00

250.00

1202410000994023 MASHIUR RAHMAN

43/N, INDIRA ROAD WEST RAJA BAZAR, DHAKA

500

250.00

0.00

250.00

1202410001770571 MD NASIRUDDIN

296, MIDDLE PIRERBAGH, R-02

500

250.00

0.00

250.00

1202410014963258 MR. AMAR CHANDRA SAHA

ANAMIKA ENTERPRISE LTD. ROOM-117,'KRISHNACHURA' 24-B-C, SHAHID MINAR

500

250.00

0.00

250.00

1202410017913538 MD. JAHANGIR HOSSAIN

255, NAHAR MONJIL,NORTH GORAN KHILGAON

500

250.00

0.00

250.00

1202410019238401 MD. ASADUR RAHMAN

UNIQUE DEPARMENTAL STOR 698, NORTH SHAJAHAN PUR,, DHAKA

500

250.00

0.00

250.00

Page 158 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202410020091872 WALI ULLAH ROMAN

C/O-ALTAF HOSSAIN , COPMPUTER POOL, BANGLA ACADEMY.

500

250.00

0.00

250.00

1202410021022399 MOHAMMAD SHAMSUL HUDA

DEPT: OPERATION, BFCC, ZIA INT AIRPORT.

500

250.00

0.00

250.00

1202410024382481 MRS. MOSLEMA AKTER

134, BAKUL VILA, KACHARI ROAD, ARICHPUR, MONNU NAGAR, TONGI,, GAZIPUR.

500

250.00

0.00

250.00

1202410024530738 MOHAMMAD ALI ZINNAH

VILL-DALPUR, PO-KUDALIA, PS-MADHUPUR, TANGAIL.

500

250.00

0.00

250.00

1202410024704624 MD. MIZANUR RAHMAN

ROOM-401, 2ND BLOCK,3DR FLOOR, SHIKKHA BHABAN

500

250.00

0.00

250.00

1202410025518881 MD. MATIUR RAHMAN

BASIC BANK LTD. DHANMONDI BR. HOUSE-54, ROAD-4/A, DHANMONDI.

500

250.00

0.00

250.00

1202410025559786 MD. MIKAIL HOSSAIN

331/A, EAST NAKHALPARA, LICHUBANGAN, TEJGOAN,

500

250.00

0.00

250.00

1202410026446162 RAHIMA AKTER

ROOM-632, 5TH FLOOR, 9/E, MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202410028274873 MD FARHADUL ISLAM RAJON

MOROL PARA, 8. NO AQUA, SADAR MYMENSINGH

500

250.00

0.00

250.00

1202410028507801 KHALEDA JAHAN

C/O-TAREK MAHMUD, SECTION OFFICER, HON'S P-3,, N.U. GAZIPUR.

500

250.00

0.00

250.00

1202410028517461 HUSNE JAHAN

DEWNER CHAR, BELABO.

405

202.50

0.00

202.50

1202410029027891 MD. SHAHIN UDDIN

2706, TALTOLA, NODDAPARA, DAKKHIN KHAN, DHAKA.

500

250.00

0.00

250.00

1202410043771458 MUHAMMAD WASIUDDIN SHAIKH

HOUSE-24, ROAD-2, BLOCK-A, SECTION-6, MIRPUR, DHAKA

6200

3,100.00

0.00

3,100.00

1202410046143582 MD. SAIFUL HAQUE

27/6, SHAMA CHARON ROY ROAD, ZILA SCHOOL MUR, MYMENSINGH

3000

1,500.00

0.00

1,500.00

1202420000230505 MD.MOSLAM MOLLAH

134, Dakhingaon Road No # 3

1000

500.00

0.00

500.00

1202420001372211 MD. KAMAL HAIDER

JANATA INSURANCE CO LTD. 125 MOTIJHEEL C/A DHAKA

500

250.00

0.00

250.00

1202420001581659 ABU REZA MD. HOSSAIN

GOLDEN LIFE INSU. LTD. 90, MOTIJHEEL.

500

250.00

0.00

250.00

1202420001595373 GULSHAN ARA PARVEN

M-102, WST MERUL BADDA GULSHAN

500

250.00

0.00

250.00

1202420001994836 MR. DULAL GOSH

EVA NIR JHAUTALA 4TH LANE

500

250.00

0.00

250.00

1202420002226097 MRS. RABEYA KHATUN

C/O MAHMUDULLAH KUSHTIA HOMOEO HALL 423 WIRELESS, RAILGATE BARA

500

250.00

0.00

250.00

1202420002391262 NAZIM MOLLAH

HOUSE# 6 ROAD #12, NOBODAY HOUSING SOCIETY MOHAMMADPUR, DHAKA .

500

250.00

0.00

250.00

1202420003024373 MD. ABU TAHID KAISER

436, MOHSIN HALL DHAKA UNIVERSITY

500

250.00

0.00

250.00

1202420003268046 MD. ABDUL JALIL

TAKAFUL ISLAMI INS.LID. PALTAN BR. DARUS SALAM ARCED, 14 PURANA PALTAN

500

250.00

0.00

250.00

Page 159 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202420003456395 RABINDRA NATH BOSHU

C/O FASHAN HARED RASER, 7/1 CHANDRA MOHON BASAK STREET, WARI

500

250.00

0.00

250.00

1202420003716769 MRS. ZOBAIDA AFROZ

KHA- 155/1/A GOVT. ALATUNNESA HIGH SCHOOL ROAD MODDNA BADDA

500

250.00

0.00

250.00

1202420003988857 MAMTAJ BEGUM

M/S AL-FALAH PAPER HOUSE 30/5 ZINDA BAHAR 1ST LANE, NAYA BAZAR

500

250.00

0.00

250.00

1202420004430973 MD. ELIYAS

JANNATH TRADING CORPORATION 28/A/2 TOYNBI CIRCULAR ROAD, DHAKA

500

250.00

0.00

250.00

1202420004575671 MOST.SHAHIDA AKTHER

SUMI VILLA'1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA

500

250.00

0.00

250.00

1202420004745411 MD ANAMUL KARIM

1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA

500

250.00

0.00

250.00

1202420005580354 SYED MAHABUBUR RAHMAN

VILL- EAST KEROA, PO- BHUYAN- BARI, RAIPUR, LAKSHMIPUR,

500

250.00

0.00

250.00

1202420005749428 MD. ABDUL MATIN

G-5/3/4 T&T COLONEY MOTIJHEEL,

500

250.00

0.00

250.00

1202420006162969 SWAPAN KUMAR SAHA

16, GURUDAS SARKER LANE, NARINDA,

500

250.00

0.00

250.00

1202420006282389 MD HABIBUR RAHMAN

673 KAZIPARA MIRPUR DHAKA

500

250.00

0.00

250.00

1202420008202151 TAPAN KUMAR DATTA

DHAM RAI TRADERS 92 NAWABPUR ROAD, 2ND FLOOR

500

250.00

0.00

250.00

1202420009728442 MD. MOZIBUR RAHMAN

124/6, JUTE RESERCH QUATERS, SOBHANBAG, DHAKA,

500

250.00

0.00

250.00

1202420009730245 MD. RAKIBUL ISLAM

NATIONAL BANK LTD. Z.H SIKDER WOMEN`S ME. CO, BR., DHAKA

500

250.00

0.00

250.00

1202420010665457 MD. JIBON

16/18, SHANTINAGAR BAZAR, DHAKA,

500

250.00

0.00

250.00

1202420010791497 NUR E ALOM

METROMAKERS&DEVELOPERS LTD 25/2 GREEN ROAD DHAKA

500

250.00

0.00

250.00

1202420010913444 MD. KAMRUL ISLAM

NASIR COMPLEX, 1ST FLOOR, 19 KATHAL BAGAN BAZAR, DHAKA

500

250.00

0.00

250.00

1202420011410883 MD IQBAL HOSSAIN KHAN

MRS.KHAN TRADERS, DEEPA ELECTRONICS MARKET, 158 159, NOWABPUR

500

250.00

0.00

250.00

1202420011734753 MD. MOSTAFA KAMAL

168/2, BACCA BIRIANY AND MINI CHINESE, NORTH SHAMPUR,

500

250.00

0.00

250.00

1202420012332031 AYESHA KHATUN

VILL + POST - MATUAL, P/S- JATTRA BARI, DHAKA

500

250.00

0.00

250.00

1202420012711350 MD. GOLAM ROSUL

PANKAJ KUMAR KUNDU, 9/A, SIDDESWARI LANE, DHAKA

500

250.00

0.00

250.00

1202420013221741 MD. SIRAJUL ISLAM

NORTH BIGERTECK, (BALUGHAT), DHAKA CANTT. DHAKA

500

250.00

0.00

250.00

1202420013686344 AL HAMRA PARVEEN MANNA

58/6 KADAMTALA BASHABO, DHAKA-1214

500

250.00

0.00

250.00

1202420013736507 MD. JAHIRUL ISLAM

M/S. HAYDER STORE, HOQUE MARKET, CHOWMUHANI,, NOAKHALI

500

250.00

0.00

250.00

Page 160 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202420013982700 ROWSHANARA PERVIN

1242, EAST MONIPUR, BEGUM ROKEYA SARANI,, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202420015158885 JOLUL KIBRIA

ATANDRA GRAPHIC (PVT) LTD. 80, D.I.T. ROAD, MALIBAGH,, DHAKA

500

250.00

0.00

250.00

1202420015244578 MD. AKTER HOSSAIN

C/O, ACCOUNTANT STORE, BFDC, TEJGAON, DHAKA

500

250.00

0.00

250.00

1202420016417793 MOHAMMAD FEROZ IFTAKHER

134, DAKHINGAON, ROAD # 03, P.S. - SHABUJBAGH, DHAKA-1214.

1000

500.00

0.00

500.00

1202420018548620 NISHAT BANU

GALAXY APPARTMENT, 2G, 18 MY MENSING ROAD

500

250.00

0.00

250.00

1202420019844526 MD. RAFIUL ISLAM BHUIYAN

MASTER SUPER HOMES-1 (4TH FLOOR-EAST)

500

250.00

0.00

250.00

1202420020280645 MOHAMMAD MIRZA MOMEN

TAKAFUL ISLAMI INSUANCE LTD PALTA BR DAUS SALAM ARCHED, 14 PURANA

500

250.00

0.00

250.00

1202420021762227 TUHIMA NASRIN

C/O MD SERAJUL ISLAM JANATA BANK LTD 50 HABIB SUPER MARKET, GULSHAN

1000

500.00

0.00

500.00

1202420022065385 FATEMA RAHMAN

HALAL ENTER PRICE 219 NOWAB PUR ROAD

500

250.00

0.00

250.00

1202420022560439 TONMOY SAHA

37/2/7 GOUR GOPAL ANGINA CHANDRA KANTA ROAD

500

250.00

0.00

250.00

1202420022738556 FATEMA DEEPTI

HOUSE- 93, ROAD- 6, BLOCK- C, MOHANAGAR R/A WEST RAMPURA,, DHAKA-

500

250.00

0.00

250.00

1202420023038892 FAISAL AHMED

HOUSE# 7, ROAD# 12, BLOCK# C SECTION# 10, MIRPUR

500

250.00

0.00

250.00

1202420024254269 AKM SELIM REZA

112 EAST RAMPUR . P.O & P.S KHILGAON DHAKA

500

250.00

0.00

250.00

1202420025924679 RAHIB RAHMAN KHAN

EASTERN HARMONY APARTMENT, ROAD# 71, HOUSE#11, FLAT#103/B,

500

250.00

0.00

250.00

1202420026620647 SEREN AKTER

VILL DEBIPUR P.O- ASHRAF GOIXJ PS- RAIPUR

500

250.00

0.00

250.00

1202420026680758 MRS KHADIZA AKTER JHARNA

UPO RURAL LIVELI HOOD PROJECT BRDB DOWARABAZAR

500

250.00

0.00

250.00

1202420027315876 ANJULI DATTA

37 UCCOB PODDER LANE TATI BAZAR

500

250.00

0.00

250.00

1202420027401360 MAKSUDUL RAHAMN SOHEL

NASIR COMPLEX 19 KATHAL BAGAN 1ST FLOOR DHANMONDI

500

250.00

0.00

250.00

1202420027422046 MD ASHRAF ALI

DOCTARS CHAMICAL WORKS LTD 44 DILKUSHA C/A

500

250.00

0.00

250.00

1202420027736531 MD.SHAIKH SADI RAHAMATULLAH

FLAT-F-7, HOUSE-16, ROAD-24 BANANI

500

250.00

0.00

250.00

1202420027785820 MR ALAUDDIN

27/3 ROAD-3, WORD NO-7

500

250.00

0.00

250.00

1202420027930837 MD.ZULFIKKER ALI

C/O MD.AMJAD HOSSAIN LABU,PROF TOSLIM UDDIN HOME BUILDERS MIR,

500

250.00

0.00

250.00

1202420028149929 SHILPI BEGUM

PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR

500

250.00

0.00

250.00

Page 161 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202420028149945 SHILPI BEGUM

PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR

500

250.00

0.00

250.00

1202420028597053 AYESA AKTER

C/O ASHRAFUZZAMAN EPC LTD 7/4 BLOCK-A LALMATIN

500

250.00

0.00

250.00

1202420029056813 MRS NAZNIN AKTAR

53 EAST GORAN 3RD FLOOR KHILGAON

500

250.00

0.00

250.00

1202430000157765 SUNIL KUMAR MOJUMDER

Apartment No-6D, Fortune Tower, 8 Rankin -, Street, South Building , Wari

3000

1,500.00

0.00

1,500.00

1202430001126273 SHAHMINA

C/O,KAZI NAZRUL HAQUE, PRINCE CORPORATION LTD., SHARIF MANSION 56-57

500

250.00

0.00

250.00

1202430001234034 MD. KAMAL HOSSAIN

RE & ED ISLAMI BANK BD. LTD. 40,DILKUSHA

500

250.00

0.00

250.00

1202430002018760 MD. ABDUR RAZZAK

THE CITY BANK LTD.FOR.EX.BR. DILKUSHA-C/A.

500

250.00

0.00

250.00

1202430002127063 ROWSHAN ARA

692/B,BARAMOGH BAZAR.PRO.BUILD

500

250.00

0.00

250.00

1202430002398984 DALIA AKTER

VILL-SHAHBAD,PO-GALIMPUR, P.S-NAWABGONJ.

500

250.00

0.00

250.00

1202430004552898 AHSANARA ALAM

C/O-ARZU, LA-39/2 MIDDLE BADDA BALUR MATH BADDA

500

250.00

0.00

250.00

1202430004965398 SAHEB ALI

HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR,

500

250.00

0.00

250.00

1202430008175781 MD ZAKIR HOSSAIN

73,SEGUN BAGICHA SUVASTU TAJ VILLA FLAT NO-3A-1,

500

250.00

0.00

250.00

1202430010708188 MUNMUN AKTER

28/KHA SONATANGAR,ZIGATOLA, HAZARI BAGH

500

250.00

0.00

250.00

1202430010708640 BABY AFROZA

28/KHA SONATANGAR,ZIGATOLA, HAZARI BAGH.

500

250.00

0.00

250.00

1202430011357848 AFIA AKTER

H-34, R-6, BLOCK- A,SECTION-10 MIRPUR

500

250.00

0.00

250.00

1202430013152338 TAHMINA MANNAN

76/1,HORIRAMPUR, MIRPUR,

500

250.00

0.00

250.00

1202430015207184 MD.UKIL UDDIN

ADMIN,DEPT,BIRDEM SHAHABAGH,

500

250.00

0.00

250.00

1202430017517614 MD. IMRAN AHMED

28/1 HOSNI DALAN ROAD LALBAG

500

250.00

0.00

250.00

1202430018125213 MRS. SHAHANAZ PARVEEN

C/O,MD.SHAJAHAN MIA, ALICO SAYEED AGENCY,318,SONARGOAN, ROAD,(3RD

1000

500.00

0.00

500.00

1202430019243016 MD. YOUSUF AKNDHA

HOUSE NO-30,ROAD NO-11, PISCICULTURE HOUSING SOCIETY,

500

250.00

0.00

250.00

1202430019661091 MD. SIRAZUL ISLAM MIAH

122/K,AZIMPUR ROAD,5TH FLOOR, FLAT NO-6-B,

500

250.00

0.00

250.00

1202430019744613 MOHAMMED MOFIZUR RAHMAN

ASSITANT TEACHER (AGRIL), QUADERIA TAIYABIA ALIA MADRASH, BLOCK-F,

1000

500.00

0.00

500.00

1202430019962551 MD. SHAHIDUL ALAM

234/B, SOUTH GORAN, KHILGOAN,

500

250.00

0.00

250.00

Page 162 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202430020144493 SUMAYA AFRIN

HOUSE-Y/24,BLOCK-D, RAZIA SULTANA ROAD,MOHAMMADPUR,

500

250.00

0.00

250.00

1202430020824352 S M SAIFULLAH

144/2-A,SOUTH PIRAR BAG, MIRPUR-1,

7500

3,750.00

0.00

3,750.00

1202430020897935 MD. NURUL ISLAM

(USM) CMTD YEARD, DHAKA CANTT.

500

250.00

0.00

250.00

1202430021361774 MUSTAFIZUR RAHMAN CHOWDHURY

Y-24,RAZIA SULTANA ROAD,MD.PUR

500

250.00

0.00

250.00

1202430022217920 MD.KHAIRUL ANAM

23/D,LALMATIA NEW COLLONI, STAFF QUTER,BLOCK-B,MD.PUR

500

250.00

0.00

250.00

1202430022577454 MD. RUHUL KUDDUSH

9/9 TAJMAHAL ROAD, BLOCK# C, MOHAMMADPUR.

500

250.00

0.00

250.00

1202430023442458 MRS. PERVEN AKTER

DHAKA RESIDENSIAL MODELCOLLEGE STAFF QUATER,

500

250.00

0.00

250.00

1202430023588771 MS.FATEMA TUJ JOHORA

20/3,TAJMOHAL ROAD,BLOCK-C, MOHAMMADPUR,

500

250.00

0.00

250.00

1202430026156482 MD. MARUF AL MAHMUD

HOUSE-61,5TH FLOOR,ROAD-06, PC CULTURE HOUSING SOCIETY,,

500

250.00

0.00

250.00

1202430026314026 MD. HAMIDUL HAQUE

ANJUMAN MUFIDUL ISLAM YATIMKH- ANA, 44ROJONI CHOWDURI ROAD,

500

250.00

0.00

250.00

1202430026908749 MD. MOSHIUR RAHMAN MONSUR

DHAKA RESIDENSIAL MODEL COLL- EGE, STAFFQUATER, MOHAMMADPUR.

500

250.00

0.00

250.00

1202430028979087 BASUDEB KUNDU

62/A,SHADHINATA SARANI,DHAKA CANTONMENT.

500

250.00

0.00

250.00

1202450000566341 NUSIBA AKTER TASNIM

478 MALIBAG

500

250.00

0.00

250.00

1202450001746577 MRS. HAFIZA AKTER KAZAL

F- 181, AGARGAON STAFF QUATER SHER-E-BANGLA NAGAR

500

250.00

0.00

250.00

1202450003846309 RASHIDA CHOWDURY

MONA TOWER, FLAT-3B(3RD FL) 3 NEW ESKATON RD

500

250.00

0.00

250.00

1202450007411232 MD.SERAJUL ISLAM

10/3 ARAMBAGH MOTIJHEEL

500

250.00

0.00

250.00

1202450007895340 MD.KHORSHED ALAM

C/O-MD.MOHSIN, VILL-GHATER (HAJI BARI) PO-AJGOR BAGAR, THANA-LAKSHAM

500

250.00

0.00

250.00

1202450008584093 MD.GOLAM AZIZ

PRINCIPAL OFFICER,EMPLOYEES WELFARE & TRANSPORT DIV., WELFARE SEC,

1000

500.00

0.00

500.00

1202450012729488 KAZI MIR HOSSAIN

HOUSE #39,FLAT#C/2 ROAD#01,SECTOR#09, UTTARA

1000

500.00

0.00

500.00

1202450019542882 MRS. MEHSUFA AKTHER

235,WEST AGARGAON MOHAMMEDPUR

500

250.00

0.00

250.00

1202450027148676 MD IQBAL

96/1 AGASADEK LANE EKOTA NIBAS

500

250.00

0.00

250.00

1202450040445225 SIDDIQUR RAHMAN

DSE BUILDING, ROOM-503;9/F MOTIJHEEL .C/A

1000

500.00

0.00

500.00

1202460006208626 MRS.NILUFAR YESMIN

HOUSE# 174, EAST RAJABAZAR

500

250.00

0.00

250.00

Page 163 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202460018298056 MR. MD. MOIN UDDIN

H#3,SODAGAR PARA DHAKIN KHAN EAST

2500

1,250.00

0.00

1,250.00

1202460019315986 MR. MD. MEHEDI HASAN

93, MIRHAJIR BAGH

500

250.00

0.00

250.00

1202460026227213 MR. MD. ABDUL JALIL

D.N.N. PRINTING PRESS, GA-1/3,SHAHAJADPUR,GULSHAN

500

250.00

0.00

250.00

1202460050114443 MD. SERAJUL ISLAM

JANATA BANK LTD. GULSHAN CIRCLE-1 CORPORATE, BRANCH, DHAKA-1212.

7500

3,750.00

0.00

3,750.00

1202470004281404 AJOY SARKAR CHANCHAL

House No-314/1B(Ground Floor) Ulon Road West Rampura

500

250.00

0.00

250.00

1202470004878336 MUSTAFA FARUK

Flat No-A/3, Feroza View, 63, Shantinagar, Dhaka.

500

250.00

0.00

250.00

1202470006351830 SHABNAM KARIM

C/O: Kawsar Ahmed, 57/12, East Rajabazar, West Panthopath,, Sonargaon Plaza.

500

250.00

0.00

250.00

1202470018915598 MAHE ALOM

154/1,Kawriapara, Norshingdi

500

250.00

0.00

250.00

1202470020262002 FEROZA KHATUN

Uttor Masdair,Gabtoli,

500

250.00

0.00

250.00

1202470020435764 MD. SHAHJALAL

Kusangl P/S:Manpasha, Pis:Nalcity,Dist:Jhalokati

3000

1,500.00

0.00

1,500.00

1202470020613586 MD. ANOWARUL MAMUN

Baitul Faisal(1st Floor) 142/144 New Gorsthan Road, Karim Kutir

500

250.00

0.00

250.00

1202470021360670 MD. SANOWAR HOSSAIN

C/o,M/S,Interstoff Apparels Ltd.House No-43, Road No-35/A,, Gulshan-2,

500

250.00

0.00

250.00

1202470025369015 MD. SHAFIQUL ISLAM

51,Katpatty Road,

500

250.00

0.00

250.00

1202470025372219 MD. ABBAS MREDA

51,Katpatty Road,

500

250.00

0.00

250.00

1202470025372963 MD.KAMAL GAZI

51,Katpatty Road,

500

250.00

0.00

250.00

1202470027969369 BABUL AKTER

Vill-Pathorghata, Post:Jhaudanga,Upzila-, Satkhira,

500

250.00

0.00

250.00

1202470029628731 RAIHAN SHARIF

134 New Chashara Jamtola,

500

250.00

0.00

250.00

1202470040409390 A.K.M.MONIRUZZAMAN HOWLADER

C/o,Md.Abdul Awal, Janani Foreign Furniture, Bulding,Kalibari

1000

500.00

0.00

500.00

1202470040409406 A.K.M.MONIRUZZAMAN HOWLADER

C/o,Md.Abdul Awal, Janani Foreign Furniture, Bulding Kalibari

1000

500.00

0.00

500.00

1202470042593155 MD.SHAH ALAM

Vill:North Morakati, P/O:Morakati,P/S:Wazirpur,

500

250.00

0.00

250.00

1202470045624728 MD.ABUL KASHEM

Sarder Bari,Magorpara,Lakutla Barisal Sador,

8000

4,000.00

0.00

4,000.00

1202490000733060 MD. ABU DAYAN AZAHAR

134, Muradpur High School Road Jurain, Gandaria, Kadamtoli

500

250.00

0.00

250.00

1202490002413681 HAJEE MD LUTFOR RAHMAN

423 Central Bashabo

500

250.00

0.00

250.00

Page 164 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202490002538781 MS MASUMA KHATUN

B-621, F-5, Motijheel AGB Colony

500

250.00

0.00

250.00

1202490003469808 MAHMUDUL HOQUE

56, LUTFORE RAHMAN LANE SURI TOLA

500

250.00

0.00

250.00

1202490003611746 SHIRIN AKHTER

C/O A. G. PATWARY H#134, MANIKDE, DHAKA CANTT.

500

250.00

0.00

250.00

1202490003916525 MR ROISH UDDIN SHEIKH

201 M. U. BANGLADESH AIR FORCE KURMITOLA, DHAKA CANTT.

500

250.00

0.00

250.00

1202490004777488 RATNA BISWAS

APARTMENT C-03, CEMEX DREAM ANGEL, 216/3/1 EAST RAYER, BAZAR

500

250.00

0.00

250.00

1202490005142756 MD SUMAN CHOWDHURY

65/B (5th FLOOR) NEW ESKATON

500

250.00

0.00

250.00

1202490006286501 ALEYA BEGUM

55/2/3 SOUTH MUGDA PARA

500

250.00

0.00

250.00

1202490006364154 NAZRUL ISLAM

R.N. MACHINERY, 23 MADAN PAL LANE, NAWABPUR

500

250.00

0.00

250.00

1202490006930049 MD ASHRAFUL HAKIM MILON

252 NORTH GORAN, 4th FLOOR SHAPHI BAGH

500

250.00

0.00

250.00

1202490007812349 NANTU BARUA

102 SABUJBAGH (3rd FLOOR) BASABOO

500

250.00

0.00

250.00

1202490008935575 SWAPNA RANI DEY

PUBALI BANK LTD, CHAWK BAZAR BR.

500

250.00

0.00

250.00

1202490010057491 MD JAHANGIR ALAM

13 ULTINGONG, FARASHGONG

500

250.00

0.00

250.00

1202490010119295 ANJUMAN ARA BEGUM

222/1 BLOCK-A, AQUA CHOKITULA PIR BARI ROAD

500

250.00

0.00

250.00

1202490010454431 REHENA BEGUM

BARA BERAID, BADDA

500

250.00

0.00

250.00

1202490011662827 MD ABDUS SAMAD

PUBALI BANK LTD, CHAWK BAZAR

500

250.00

0.00

250.00

1202490012274566 MD GOLUM KADER

243 AHMED NAGAR, PAIKPARA MIRPUR-01

500

250.00

0.00

250.00

1202490013518175 EVA AKTER

MD ANISUR RAHAMAN PRIEO BAS SHEIKDI, BATATALA, JATRABARI

500

250.00

0.00

250.00

1202490015612183 MOHAMMED SIDDIQUE ULLAH

R#318, BAR BHABAN, BANGLADESH SUPREME COURT

500

250.00

0.00

250.00

1202490018011024 BENATA AKTER

1120, KHILBARITEK, SHAHAJADPUR BADDA

500

250.00

0.00

250.00

1202490019731995 MD.YOUSUF KHAN

240/1/A,SHIPAHIBAG BHUYANPARA

500

250.00

0.00

250.00

1202490020476361 MD LIAKAT ALI

345/1 KHILGAON, TILPA PARA ROAD-18

500

250.00

0.00

250.00

1202490020520460 MD ASRAFUL ISLAM

VILL:ZABRA, P.O. TARA P.S. GHIOR

500

250.00

0.00

250.00

1202490020520479 MD ASRAFUL ISLAM

VILL:ZABRA, P.O. TARA P.S. GHIOR

500

250.00

0.00

250.00

Page 165 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202490020520487 ISRAT JAHAN

333/3 TV ROAD, RAMPURA

500

250.00

0.00

250.00

1202490021059440 KAZI MOSTAK GAUSUL HOQ

ABASHN 04,1st FL, AMAR EKUSHEY HALL, DHAKA UNIVERSITY

500

250.00

0.00

250.00

1202490021296965 HAJI TANVIR AHMED

86 LUTHFOR RAHMAN LANE KOTWALI

500

250.00

0.00

250.00

1202490021770961 MD MONIR UDDIN MIA

203 SHA SHAHEB BARI LANE NAYATOLLA, MUGBAZAR

500

250.00

0.00

250.00

1202490022247379 ABDUR RAHIM

481 EAST MANIKDEE BAZAR

500

250.00

0.00

250.00

1202490022539751 HOSNE JAHAN

58/44 UTTAR MUGDA PARA SABUJBAGH

500

250.00

0.00

250.00

1202490023674068 REGINA RANI GOMES

98/A EAST RAJABAZAR, TEJGAON

500

250.00

0.00

250.00

1202490023674076 DAVID PROBIR HALDER

98/A EAST RAJABAZAR, TEJGAON

500

250.00

0.00

250.00

1202490025682680 KAZI DELWAR HOSSAIN

G.P. GA-02, MOHAKHALI, GULSHAN

500

250.00

0.00

250.00

1202490027037092 NADIM AHMED

19/2 WYER STREET, WARI

500

250.00

0.00

250.00

1202490028019751 MD NASIR UDDIN

HOUSE 6 ROAD VILLAGE SANTEK MAIN ROAD DANIA

500

250.00

0.00

250.00

1202530016988762 MD. YEAD ALI BAPARI

73/9, MIDLE PAIKPARA MIRPUR-1

500

250.00

0.00

250.00

1202530018161795 SHUKSHANTO SIKDER

OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI,I/A, DHAKA-N-GONG, ROAD, DHAKA

500

250.00

0.00

250.00

1202530018161800 SHUKSANTO SIKDER

OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI I/A, DHAKA-N.GONG, ROAD, DHAKA

500

250.00

0.00

250.00

1202530018180412 SHISHIR SAMAJPATI

HOUSE-12/10/A, ROAD- 01 KALLYANPUR, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202530018180420 SHISHIR SAMAJPATI

HOUSE- 12/10/A, ROAD- 01 KALLYANPUR, MIRPUR, DHAKA

500

250.00

0.00

250.00

1202530018917597 SHALAHA BEGUM

12, PRINCIPAL IRSHADULLAH ROAD SOUTH SHEKDHI, JATRABARI, DHAKA.

500

250.00

0.00

250.00

1202530019300381 ZAHIDUL ISLAM

HOUSE- 86, ROAD- SONAKATRA EAST BADDA, GULSAHAN, DHAKA.

500

250.00

0.00

250.00

1202530019323304 SARKER MD. MOHOSIN

SEC- 11, BLOCK- A, ROAD-4 HOUSE- 11, MIPUR (PALLABI), DHAKA.

500

250.00

0.00

250.00

1202530019446381 MD. ABDUL MOMIN

HOUSE- 7/7, NEW EXTN, PALLABI, MIRPUR, DHAKA.

500

250.00

0.00

250.00

1202530019765896 MD. MONIR HASAN

C/O. MD. RASHEDUZZAMAN,OFFICER DUTCH BANGLA BANK LTD,, MOTIJHEEL

500

250.00

0.00

250.00

1202530020541271 MD. MEHEDI HASAN

107/2, BARONTEK CANTONMENT MANIKDEE, DHAKA-1206

500

250.00

0.00

250.00

1202530021066824 DIPANKAR KUMAR SAHA

17/1, BHOIRAB STAND ROAD, KHULNA, KHULNA.

500

250.00

0.00

250.00

Page 166 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202530021792461 HUMAYUN ASHRAFUL MAMUN

MAMUN VILA, SAMATA SARAK, NURER CHALA, BADDA, DHAKA

500

250.00

0.00

250.00

1202530022231018 MODON MOHON BASAK

C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON BASAK LANE, 2ND FLOOR,

500

250.00

0.00

250.00

1202530022231192 G.M. MAKSUDUR RAHMAN

236/C, 3RD FLOOR,NURANI MASJID ROAD, BHUIYANPARA, MERADIA,, DHAKA

500

250.00

0.00

250.00

1202530022231240 SHAKHINA KHATUN

410/1, NORTH IBRAHIMPUR,KAFRUL DHAKA.

500

250.00

0.00

250.00

1202530022232534 MD. ABDUL WAHID

C-13/2, GANDA, SAVAR, DHAKA-1340

500

250.00

0.00

250.00

1202530023841747 MD. RIPON KHALIFA

AL-BARAKAH ISLAMI BIMA, POPULAR LIFE INS. CO. LTD., 49-51, DILKUSHA C/A,

500

250.00

0.00

250.00

1202530026949049 MURSHIDA SULTANA

VILL- JANKI GATI, POST-BAROE BAGH, P.S- RAYGONJ, SIRAJGONJ

500

250.00

0.00

250.00

1202530028498426 MD. SHAJEDUR RAHMAN

YOUTH TOWER,822/2,ROKEYA SARANI, DHAKA.

500

250.00

0.00

250.00

1202530028733166 MD. AHSANULLAH SARKER

275, DHANIA (RASULPUR), DHAKA

500

250.00

0.00

250.00

1202530035712716 MD. RAWSHAN ALAM

ELIAS TOWER(3RD FLOOR), SHOM SHER NAGAR ROAD,

1000

500.00

0.00

500.00

1202540001782561 A H M MOSTAFIZUR RAHMAN

A.AKBAR ENTERPRISE 146, MOTIJHEEL

500

250.00

0.00

250.00

1202540003804956 MD. OMAR FARUQUE

56,INNER CIRCULAR (VIP) ROAD 3 RD FLOOR, ROOM#1

30000

15,000.00

0.00

15,000.00

1202540003804964 DR. FATEMA BEGUM

8/KA, SHANTIBAG

20000

10,000.00

0.00

10,000.00

1202540004172515 MR. ABU NAYEEM CHOWDHRUY

133 R K MISSION ROAD, (1ST FLOOR), GOPIBAG, 4TH LANE

500

250.00

0.00

250.00

1202540004477371 MRS. MST NUSRAT JAHAN

A.AKBAR ENTERPRISE, 146, MOTIJHEEL C/A,

500

250.00

0.00

250.00

1202540009208292 MD. SOLAIMAN

209, WEST SHANTIBAG

500

250.00

0.00

250.00

1202540011138361 SHAKIL AHMED

81/1 INDIRA ROAD FARMGATE, TEJGAON

500

250.00

0.00

250.00

1202540011143085 TORA REZA

C/O, TANIA MAHEEN, AB BANK LTD NEW ELAPHANT ROAD BR., HOUSE -5,

500

250.00

0.00

250.00

1202540011558668 MD. ABU BAKER PATWARY

M/S NASHU GENERAL STORE 287 EAST RAMPURA

500

250.00

0.00

250.00

1202540014817122 MD. MOHI UDDIN

C/O, MD. ALAMGIR BHASANI NOVO THEATRE DHAKA BIJOY SARANI, TEJGAON

500

250.00

0.00

250.00

1202540014845422 NAHID ZAMAN

AB BANK LTD. KAKRAIL BR

500

250.00

0.00

250.00

1202540019917802 MD. MOHSIN REZA

MID NIGHT SUN-3 56, VIP ROAD NAYA PALTAN

500

250.00

0.00

250.00

1202540022066149 MRS. QANIZ FOWZIA

D-2/E, SHAJAHANPUR RAILWAY COLONY

500

250.00

0.00

250.00

Page 167 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202540022307241 MD. ANISUR RAHMAN

1/41, EAST BASHABOO

500

250.00

0.00

250.00

1202540022390111 MD. MOHSIN UDDIN

645/8, WEST KAZIPARA LACHAN GOLI, MIRPUR

500

250.00

0.00

250.00

1202540026205418 MD.MAZHARUL KABIR

MONSHI GENERAL STORE 12A, EIDGRA MARKET CHANDRANA, CHOWRASTA

1000

500.00

0.00

500.00

1202540026282158 MD. MOZAMMAL HOSSAIN

REGULAR MARKETING COMPANY 90, NEW ELEPHANT ROAD, 3RD FLOOR

500

250.00

0.00

250.00

1202540027558686 MD. FORHAD HOSSAIN

A. AKBAR ENTERPRISE (PTE) LTD. 146, MOTIJHEEL C/A,, ALI GARH HOUSE 1ST

500

250.00

0.00

250.00

1202540028137328 NASIMA SHAMSUN NAHAR

BUILDING NO-1, FLAT NO-202, PALLI KANON (RS) SECTOR-8,, UTTARA

500

250.00

0.00

250.00

1202540029259806 MST. MOUSUMI

C/O-NANTH,A. AKBAR ENTERPRISE 146, MOTIJEELL C/A

500

250.00

0.00

250.00

1202550002864594 NANDAN KAR

6/3 GOPI BAG, 2ND LANE,

500

250.00

0.00

250.00

1202550002933856 MOHAMMED SHAHADAT HOSSAIN

Building No-8,Flat-25, Housing Staff Qtr,Mirpur-14

10000

5,000.00

0.00

5,000.00

1202550003185284 MR ABUDL MANIK

BASIC BANK, 120 BARAGOLA, BOGR

500

250.00

0.00

250.00

1202550003446818 HELENA KHANAM

C/O, MD. SHARIF ANWAR, 145/5/1, AHMEDBAGH, BASHABOO

5500

2,750.00

0.00

2,750.00

1202550004986932 MD. ZAHIRUL ISLAM.

MOHAMMADPUR HIGHER SECONDARY MODEL SCHOOL,

500

250.00

0.00

250.00

1202550004986975 MD. ZAHIRUL ISLAM.

MOHAMMADPUR HIGHER SECONDARY MODEL SCHOOL

500

250.00

0.00

250.00

1202550005931448 AYESHA SIDDIQUE.

B-83/G-13, MOTIJHEEL A.G.B. COLONY.

500

250.00

0.00

250.00

1202550006639884 MD. MOTIUR RAHMAN.

C/O- MD. SHAFIQUL ISLAM, BASIC BANK LTD. 120, BARAGOLA,, BOGRA

500

250.00

0.00

250.00

1202550007277624 ABU TAHER.

187, MIRHAJIBAG.

500

250.00

0.00

250.00

1202550007918754 SALMA BEGUM.

ALIGONG MADRASHA GHAT.

500

250.00

0.00

250.00

1202550008431239 MD. RASEL KABIR.

UDYAN LODGE; 146/2, WEST DHANMONDI,

500

250.00

0.00

250.00

1202550009660658 MD. RABIUL ISLAM.

31/4, EAST BASHABOO KADAMTALA.

500

250.00

0.00

250.00

1202550010390498 REHANA PARVIN

HOUSE-275, (TINSHED COLONY), SECTION-13, MIRPUR,

500

250.00

0.00

250.00

1202550010429962 MD. CHAN MIAH

60/5/B, HAZI NAZIM UDDIN ROAD, MANIKNAGAR,

500

250.00

0.00

250.00

1202550010940873 LOVLU SIDDIQUE.

330, LOTIF MOSTEL DHAKA POLYTECHNIC INSTITUTE DHAKA.

500

250.00

0.00

250.00

1202550012341358 KAMRUL ISLAM

C/O NAZRUL ISLAM, 3/7 DORMATORY BHABAN,, GREEN ROAD,DHAKA.

500

250.00

0.00

250.00

Page 168 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202550013409409 MOHAMMED SHAHAB UDDIN

C/O SOHEL (IT DIVISION) ZONE-4 PRIME ISLAMI LIFE INS. LTD, 39 DILKUSHA (6TH

500

250.00

0.00

250.00

1202550013409540 SHAMSAD BEGUM

1/1, K.M. DAS LANE, FLAT#B-8, HATKHOLA,

1000

500.00

0.00

500.00

1202550013410231 MD. ABDUL HALIM

STENOGRAPHER, MECHANICAL SEC. R#439, RAIL BHABAN, ABDUL GANI, RD.

1500

750.00

0.00

750.00

1202550013459231 SULTANA RAZIA KHANAM

C/O SOHEL (IT DIVISION) ZONE-4 PRIME ISLAMI LIFE INS. LTD, 39 DILKUSHA (6TH

500

250.00

0.00

250.00

1202550013552971 SUSIL BISWAS

H#6, R#4, DHAKHINGAON,KALIBARI BASHABOO

500

250.00

0.00

250.00

1202550015060625 MD. NAZRUL ISLAM KHAN

HAVEN TOUCH APPARTMENT, FLAT NO. 3/B, HOUSE NO. 11,, ROAD NO.4,

6000

3,000.00

0.00

3,000.00

1202550016336425 RUNU BISWAS

C/O- PROBIR RANJAN HALDER, 1, HARE STREET, WARI,

500

250.00

0.00

250.00

1202550016361277 NASIMA AKTER

C/O MD. SHAHID ULLAH, ASST. TEACHER, KUTUBKHALI HIGH, SCHOOL, DANIA,

500

250.00

0.00

250.00

1202550016450541 MOST. ZEBUNNESSA LILI

291, DANIA

500

250.00

0.00

250.00

1202550017902370 MAZHARUL ISLAM

237/1, EAST RAMPURA,

5000

2,500.00

0.00

2,500.00

1202550017926737 UTTAM BARAI

C/O-GOURANGA PROSHAD BISWAS 2/B, EAST RAZABAZAR, UZZWAL,

500

250.00

0.00

250.00

1202550019755508 PARITOSH CHANDRA DAS

1/18,KALLYANPUR HOUSING ESTATE KALLYANPUR, MIRPUR

500

250.00

0.00

250.00

1202550020741424 MD. AKHTAR HOSSAIN

ON-FARM RESEARCH DIVISION, BANGLADESH AGRICULTURAL-, RESEARCH INS.

500

250.00

0.00

250.00

1202550021504530 CHANDRA MOHAN RAJBONGSHI

46/SIDDHESWARI ROAD EASTERN FLOWER, RAMNA, DHAKA

500

250.00

0.00

250.00

1202550021522354 AFSARI BEGUM

HOUSE#88,ROAD#01(MODHUBAG ROAD MODHUBAG, DHAKHIN KHAN

500

250.00

0.00

250.00

1202550021763421 MD. DIDARUL ISLAM

HOLIDAY BUILDING, 30, TEJGAON,

500

250.00

0.00

250.00

1202550021951843 MD. YEALIS SIKDER

59, NEW RAJDHANI SUPER MARKET TIAKATOLI

500

250.00

0.00

250.00

1202550022305430 MRS. SALMA BEGUM

24/10, BLOCK#C, TAZMOHAL RD MOHAMMADPUR

500

250.00

0.00

250.00

1202550022478934 MD. RAFIQUE MOLLAH

1/8/A, EAST BASHABOO

500

250.00

0.00

250.00

1202550024830506 SAYED JAHIDUL ISLAM

HOUSE#173/D, FLAT#E-3, ROAD# 4 MOHAMMADIA HOUSING LTD

500

250.00

0.00

250.00

1202550025583962 MD. MAHAFUZUR RAHMAN

29/B, ZIA, BHABAN, MAYA KANON- SABUJBAG

500

250.00

0.00

250.00

1202550025646671 ROJINA AKTER

29/B, MAYA KANON SABUJBAG

500

250.00

0.00

250.00

1202550025647138 PEYARA BEGUM

29/B, MAYA KANON SABUJBAG

500

250.00

0.00

250.00

Page 169 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202550025811278 MD. ABUL KALAM AZAD

414/1, NORTH SHAJAHANPUR(F.L)

500

250.00

0.00

250.00

1202550026310060 K.M SAIADUL ISLAM SAWON

HOUSE#8/2, RAJA BARI SAVAR POWRASAVA

500

250.00

0.00

250.00

1202550026984160 SOVAS CHANDRA DAS

6/3, (GROUND FLOOR), 2ND LANE, GOPIBAG,

500

250.00

0.00

250.00

1202550027081918 MD. ELIAS KABIR

ADMIN. OFFICER, MINISTRY OF DEFENCE, GAND BHABAN COM,

500

250.00

0.00

250.00

1202550028148916 EZABUL HOWLADER

86/1, INNER CIRCULAR(VIP),ROAD 2ND FLOOR, NAYAPALTON

500

250.00

0.00

250.00

1202550028461703 MD. MAHABUL HOQUE

C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FL) 141-143,, MATIJHEEL

500

250.00

0.00

250.00

1202550028461738 MD. NAZRUL MOLLA

C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FLOOR), 141-143,, MOTIJHEEL.

500

250.00

0.00

250.00

1202550028514094 MRS. RABEYA

NANDOLAL PUR, P.O- KOTOBPUR, NARAYANGONJ

500

250.00

0.00

250.00

1202550028832502 MD. REZAUL HAQUE

38/O, OLD (4TH FLOOR), MOUCHAK GOVT. RESIDENTIAL AREA, AZIMPUR,

500

250.00

0.00

250.00

1202550029157621 MD. ROBIUL ISLAM

183/2, HARUNABAD, PALLABI MIRPUR-2

500

250.00

0.00

250.00

1202560037915520 MAHBOOB E ALAM

Engender Health, H#40 (5F),R#27(old), Dhanmondi, Dhaka-1209

2000

1,000.00

0.00

1,000.00

1202580003378121 MD. SHAHIN MIAH

380/1,MONSHIBARI SARAK (3rd FLOOR), IBRAHIMPUR,, KAFRUL

500

250.00

0.00

250.00

1202580003378154 MD. SHAHIN MIAH

380/1,MONSHIBARI SARAK (3RD FLOOR), IBRAHIMPUR, KAFRUL

500

250.00

0.00

250.00

1202580003934108 MRS. SHAMIM FATIMA

TRIDENT AGENCY AWAL CENTRE (9TH FLOOR), 34, KEMAL ATATURK AVENUE

500

250.00

0.00

250.00

1202580004130343 LILY RANI SARKER

250/B,KHILGAON CHOWDHURIYPARA (3RD FLOOR)

500

250.00

0.00

250.00

1202580004959744 MD. ABDUS SATTAR

89/3/1, R.K. MISSION ROAD 8TH FLOOR (1ST FLOOR), GOPIBAG

500

250.00

0.00

250.00

1202580005100881 MD. RUHUL AMIN

A/80, GENDA, SAVAR

500

250.00

0.00

250.00

1202580006071411 MR. NASIR UDDIN AHMED

FIRE BRIGADE ROAD, EAST ADALAT PARA.

500

250.00

0.00

250.00

1202580006259742 MD. SIRAJUL ISLAM

ALICO BANGLADESH 18-20 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202580007405340 SYED KAMRUL HASSAN

SECTION-2, ROAD-2, BLOCK-A, PLOT-104, MIRPUR

500

250.00

0.00

250.00

1202580008853461 MD.ABUL KALAM TALUKDER

49/4,(3RD FLOOR),INTIMATE HOME BUILDERS,SHAHALIBAGH,JANATA, HOUSING

1500

750.00

0.00

750.00

1202580016614789 BIRENDRA DAS

C/O DR. SOUMITRA SEKHAR 46E HOUSE TUTOR QUARTER, JAGANNATH HALL,

500

250.00

0.00

250.00

1202580016644764 BARMAN SUDHAN

C/O DR. SOUMITRA SEKHAR, 46E, HOUSE TUTORS QUARTER, JAGANNATH HALL,

500

250.00

0.00

250.00

Page 170 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202580016804513 MD. SOMAN MIA

BANASREE, RAMPURA BLOCK-F, ROAD-7, HOUSE- 3

500

250.00

0.00

250.00

1202580017293506 ABDULLAH AL EKRAM

491/4, WEST BHURULIA JOYDEBPUR, GAZIPUR

500

250.00

0.00

250.00

1202580021006079 ANWARUL KARIM

51 NO. KHANPUR BRANCH ROAD 2ND FLOOR

1000

500.00

0.00

500.00

1202580021182551 MD. JAHIDUL ISLAM

C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. ACCOUNTING, GOVT.

500

250.00

0.00

250.00

1202580021550512 SHAHNAZ PARVIN

85/1 KAKRAIL, RAMNA

500

250.00

0.00

250.00

1202580021550571 SUMI AKTER

3/2-A, KHILGOAN, SHIPAHIBUG

500

250.00

0.00

250.00

1202580022291584 MOHAMMAD IDREES ALI

VILL:+POST- KADIRDI P.S.- BOALMARY

500

250.00

0.00

250.00

1202580022460360 MD. ABUL KALAM AZAD

184/1, NORT SHAJAHANPUR SONALI INNVESTMENT, M.C.S. LTD.

500

250.00

0.00

250.00

1202580022966077 TOFAIL AHMED

VILL- UTTER KUL, P.O- DOMBARIA P.S- LAKSAM

500

250.00

0.00

250.00

1202580024878461 MUHAMMAD RASEL

SHARIATPUR PHARMACY 190 WIRELESS RAILGATE, BORO MOGBAZAR

500

250.00

0.00

250.00

1202580026649337 ABDUS SATTAR SHAIK

VILL:HAZRAKHALI, P.O:BIAZDI P.O:BIAZDI GAZNA,, P.S:MODHUKHALI

500

250.00

0.00

250.00

1202580027082583 MD. NASIR UDDIN

VILL: MATHUYAL

500

250.00

0.00

250.00

1202580027512341 TAZUL ISLAM

ROAD NO-1, HOUSE NO-117,JURAIN

500

250.00

0.00

250.00

1202580027673269 SHANAWAZ CHOWDHURY

317/5, KASHED VILLA. ROAD-10, GORAN(EAFS), KHILGAON

500

250.00

0.00

250.00

1202580028383109 ABDUR RAHMAN

TANIA SHOES 45 UTTARA MARKET KHILGAON, DHAKA

2000

1,000.00

0.00

1,000.00

1202580033808526 TAMIJ UDDIN AHAMMED CHOWDHURY

SYED MONJIL,263 A,BLOCK-B, KHILGAON CHOWDHURY PARA

5000

2,500.00

0.00

2,500.00

1202590003282557 MISS RAHIMA AKTAR KHANAM

6.No,Tarabag, Kgilgone, Zone-A.

500

250.00

0.00

250.00

1202590003759547 MR. MUHAMMED MAHMUDUNNADI

House- 33, Ground Floor, South Jatrabari

250

125.00

0.00

125.00

1202590007989005 HAFEZA KHANAM

333/D/B/C, South Goran Khilgaon

500

250.00

0.00

250.00

1202590009012021 SOMA PAUL

ROSE ACACIA, APARTMENT#A4, 47, GREEN ROAD, AL-AMIN ROAD.

1000

500.00

0.00

500.00

1202590009327229 MRS. SALIMA KHATUN

FLAT-2A, REGENT TOWER, 133/1,OUTER CIRCULAR ROAD,, MAGBAZAR.

500

250.00

0.00

250.00

1202590011040318 MOHAMMAD RAFIQUL ISLAM

1163, KATHAL TALA, MONIPUR, MIRPUR-2

500

250.00

0.00

250.00

1202590013720074 PILOO MIAH

348, EAST NAKHALPARA.

2500

1,250.00

0.00

1,250.00

Page 171 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202590014513602 MD. ZAHANGIR ALAM

SAF INTERNATIONAL. HOUSE#11, LAVEL-1/A, ROAD#14,, GULSHAN-1

500

250.00

0.00

250.00

1202590017973368 MD MOKHLESUR RAHMAN

333/D/B/C TAPASHI TOWER, 3RD FLOOR,, SOUTH GORAN,DHAKA

500

250.00

0.00

250.00

1202590019899046 MD. MOMENUR RAHMAN

BHUIGHAR, BHUIGHAR BAZAR, FATULLAH, NARAYANGONGJ.

1000

500.00

0.00

500.00

1202590025888832 BIPUL ROY

314/1/A, ULAN ROAD, WEST RAMPUR,

500

250.00

0.00

250.00

1202590028630391 MD.TANGIR AHAMMED

C/O:MD.ABDUL HALIM KHAN 382/6 NORTH GORAN,KHILGOAN

450

225.00

0.00

225.00

1202590043869551 EMDADUL HOQUE

110,M.K.VILLA,VILL-NORTH KOLAP ARA,NATHPARA,PARASHURAM,FENI.

1000

500.00

0.00

500.00

1202600000092411 MR.AHMED ZAKIRUL AZIZ

HOUSE#32/C,ROAD#16/B,COMFORT HOUSING LTD,ADABOR

600

300.00

0.00

300.00

1202600000832359 MR. PARIMAL SAHA

11/11D, K.M. Das Lane, Tikatuli,

1534

767.00

0.00

767.00

1202600001420541 MD. SHAFIQUL HAQUE.

154, Motijheel C/A Dhaka

500

250.00

0.00

250.00

1202600001730042 MR. MUHAMMAD AL MAMUN

132/6-Ahmed Bagh, (2nd Lane) P.O- Bashaboo.Sabujbag,, Dhaka

500

250.00

0.00

250.00

1202600003263631 MD. MONIRUZZAMAN

166/20-C, MADARTAK ADADHA PARA BASHABOO, DHAKA

500

250.00

0.00

250.00

1202600003376527 MRS. JASTNA AKHTER

Ibrahimpur Salahuddin Shikkhalaya , 1381 Shewra Para, Mirpur

500

250.00

0.00

250.00

1202600004237207 MASTER FARID AHAMMAD BHUIYAN.

EASTLAND INSURANCE CO. LTD 13, DILKUSHA,C/A, Dhaka

500

250.00

0.00

250.00

1202600004800968 MD. LITON MIA

82/4-E, NORTH JATRABARI(2ND FL DHAKA

500

250.00

0.00

250.00

1202600005160355 MRS. NASIMA AKTHER

386/1, NORTH SHAHJAHAN PUR DHAKA, DHAKA

500

250.00

0.00

250.00

1202600005451361 BIPLOBI ROY

MANIKGONJ BULLION STORE 87 TATI BAZAR, DHAKA

500

250.00

0.00

250.00

1202600005827112 MRS. HASINA MORSHED

293. NORTH SHAHJAHAN PUR DHAKA

500

250.00

0.00

250.00

1202600005966054 MR.BEJOY KUMAR SARKAR

HOUSE#67,WORD#5 SHEMULTALI PALPARA , NOAPARA, JESSORE

500

250.00

0.00

250.00

1202600006656636 MR. RAFIQUL ISLAM

GHOAKHOLA AVOY NAGAR NOAPARA, JESSOR

500

250.00

0.00

250.00

1202600006722292 TAHMINA AKTHER

FLAT-2B, HOUSE-13, ROAD-12, BLOCK-B, MIRPUR-10.

500

250.00

0.00

250.00

1202600008335407 MD ISMAIL

MD ABDUR RAZZAK 5/1/E SOUTH RAZARBAGH, BASABO

500

250.00

0.00

250.00

1202600008467211 MD. ISMAIL

5/1/E, SOUTH RAZARBAGH, BASHAB

500

250.00

0.00

250.00

1202600008821517 MD. ABDUL MAZID

DESIGN CIRCLE FOOD FOR WORK 54 MOTIJHEEL (4TH FLOOR), ELIT HOUSE

500

250.00

0.00

250.00

Page 172 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600008932879 MOIN UDDIN AHMAD

HOUSE #32/C, ROAD #16/B, COMFORT HOUSING LTD. ADABOR

500

250.00

0.00

250.00

1202600009255319 MOHAMMED KAYUM SARKER

KA-3/F (4TH) FLOOR,VILL: JAGANNATPUR,BASHUNDHARA, ROAD,BARIDHARA

500

250.00

0.00

250.00

1202600009645811 AMINA KHATUN

41, EAST AHMED NAGER, MIRPUR-1 DHAKA-1216

500

250.00

0.00

250.00

1202600009935930 A.N.M. SHIFIQUR RAHMAN CHOWDHU

980 WEST NANDIPARA,P.O-BASHABO

500

250.00

0.00

250.00

1202600010828416 AJOY SAHA

C/O INDRAJIT PAUL,INTERNAL AUDIT DEPT. BRAC,H-68, R-03,, NIKATON,GULSHAN

500

250.00

0.00

250.00

1202600010830658 MRS. FARIDA YEASMIN

10/8 ARAMBAGH, MOTIJHEEL.

500

250.00

0.00

250.00

1202600010839228 MD. SAFIULLAH

CHAMALI BHABAN-401,JATRABARI WAPDA COLONY.

500

250.00

0.00

250.00

1202600011132861 ATAUL HAKIM

C/O NAZIM UDDIN N,R, GROUP 60 B,B, ROAD N,GONJ

500

250.00

0.00

250.00

1202600011208421 MD. BILLAL HOSSAIN

ASST. TEACHER,BM UNION HIGH SCHOOL

500

250.00

0.00

250.00

1202600011220139 LOKESH CHANDRA ROY

266, BK ROAD,NETAIGONJ

500

250.00

0.00

250.00

1202600011250497 NUR JAHAN BEGUM

197 SHANTIBAGH

3000

1,500.00

0.00

1,500.00

1202600011734349 BEGUM SAHANARA

HOUSE NO. 121/A, KHILKHET UTTARPARA

500

250.00

0.00

250.00

1202600011841496 MD. MOHSIN PATWARY

C/O: KAMRUNNESA HIA, 15B/20B, BLOCK-F,TIKKAPARA,MOHAMMADPUR

500

250.00

0.00

250.00

1202600011894694 RANJIT KURI

VILL-ALIPUR,DOCTOR PARA,NEAR VOCATIONAL TRAINING,BEGUMGONJ.

500

250.00

0.00

250.00

1202600012945208 SHARMIN AHMED

20 NO. KALIBARI ROAD,KHULNA

500

250.00

0.00

250.00

1202600013211397 HABIBUN NAHAR

B-70/F-6, MOTIJHEEL COLONY.

500

250.00

0.00

250.00

1202600013896788 IBRAHIM KHALIL

PATWARY VILLA,PEELKHANA(EAST), OCTO-OFFICE,HOLDING NO-6,, EASDAIR,

500

250.00

0.00

250.00

1202600014195225 MD. ATIQUE ULLAH

C/O-MD.NURUL AMIN(LITON),HYDAR BOX PATOARY BARI,VILL-RAKHALIA,

500

250.00

0.00

250.00

1202600015526838 KANIZ FATEMA

FAST TAPE, 237/B TEJGAON I/A

500

250.00

0.00

250.00

1202600016852398 MD. MOSSARRAF HOSSAIN

15 NO. BEGUM BAZAR,SOUTH SIDE, CHAK BAZAR.

500

250.00

0.00

250.00

1202600017408371 MR. KISHALOY DAS

60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA

500

250.00

0.00

250.00

1202600018077539 MD JUBAYER HOSSAIN SARKER

MOHIUDDIN NIBUS GROUND FLOOR 80/1 AHAMED NAGAR MIRPUR-1

500

250.00

0.00

250.00

1202600019288390 AKSIRUN NESA

C/O- MD. ABDUR RAHIM DEPT OF GEOGRAPHY AND ENVIRON,

500

250.00

0.00

250.00

Page 173 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600020918844 MD. SHAHJAHAN

231/1 B.B.ROAD,BISMILLAH STORE CHOSARA(BESIDE MARK TOWER)

500

250.00

0.00

250.00

1202600020918887 MOHAMMAD ZIAUL HOQUE

M/S COMILLA STORE 10. NO DIT BUILDING, 1 NO LANCH GHAT.

500

250.00

0.00

250.00

1202600021380830 MD. JOHIRUL ISLAM KHAN

38, ROJONI CHOWDHURI ROAD, GANDARIA, SUTRAPUR.

500

250.00

0.00

250.00

1202600022223938 HOSNE ARA PARVIN

HOUSE NO 632 KAMAL KHAN ROAD, IBRAHIMPUR, KAFRUL

500

250.00

0.00

250.00

1202600022374298 MD. ABDUS SATTAR

HABIB TRADING CORPORATION, 30/5 NAWAB YUSUF ROAD,, NAYABAZAR.

500

250.00

0.00

250.00

1202600022767636 ABDUR RAHMAN

26, PURANA PALTAN LINE (3RD FLOOR).

500

250.00

0.00

250.00

1202600023993406 MAHBUBA JAHAN

1/16 A, UTTAR JATRABARI, JATRABARI.

500

250.00

0.00

250.00

1202600024385467 MAHBUB ALAM

FLAT-204, HOUSE-22/A, ROAD-11 (NEW) 32 (OLD) DHANMONDI R/A.

500

250.00

0.00

250.00

1202600025044076 NAYON BANIK

25/01 WATER WORKS ROAD, POSTA, LALBAG,

500

250.00

0.00

250.00

1202600025672442 MD. MHABUBUL HAQUE

PURBA DENDABOR, POLASHBARI P.O. SAVARCANT, SAVAR

500

250.00

0.00

250.00

1202600025871793 ANUJ DAS

C/O SAROJ DAS, 1386/2 EAST SHEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1202600026209855 MST. RAHIMA AKTER

HOUSE-1/15, 14- GOVERMENT HOUSING STAF QUATAR, MIRPUR-14, DHAKA

500

250.00

0.00

250.00

1202600026904288 SUFIA BEGUM

B/13/B RAILWAY COLONY SHAJAHAN PUR

500

250.00

0.00

250.00

1202600028394962 KAMRUN NAHAR

1065/1,IBRAHIMPUR,HABIBULLAH ROAD,KAFRUL

500

250.00

0.00

250.00

1202600028774606 HALIMA KHATUN

RAYERBAGH,DONIA,PO.MERAZNAGAR SHAMPUR

500

250.00

0.00

250.00

1202600048617871 BETAONE INVESTMENTS LIMITED

GREEN DELTA AIMS TOWER (LEVEL- 4) 51-52 MOHAKHALI C/A

23776

11,888.00

2,377.60

9,510.40

1202610002163487 SHAH SAIFUL ALAM

RAY PRINTER LTD, 205, FAKIRAPOOL. 1ST LANE, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202610003854341 SUBAL CHANDRA ROY

41/4 SWAMIBAGH SQUARE OLONA, A-4,SUTRAPUR

500

250.00

0.00

250.00

1202610004141527 KHAN HAIDER ALI

SONALI BANK DILKUSHA CORP.BR. 5, DILKUSHA, C/A, DHAKA-1000

1000

500.00

0.00

500.00

1202610005426410 M. A. KAIYUM MANZOOR

30, CIRCUIT HOUSE RD. 'EASTER CIRCUIT' FLAT NO-3/401, SHANTINAGAR, RAMNA.

20000

10,000.00

0.00

10,000.00

1202610005457200 MD. JAHANGIR ALAM

NLI CO. LTD.54, B. B. ROAD, NARAYANGONJ

500

250.00

0.00

250.00

1202610008327393 MD. AL AMIN SHARIF

131/1, B.C.C ROAD, AZIZ MARKET RAMIJ ELECTRONIC,

500

250.00

0.00

250.00

1202610009916890 MS. NAZMA

126/5 WEST JOYDEBPUR,

500

250.00

0.00

250.00

Page 174 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202610010697971 BIPLAB CHANDRA ROY

47/1 R.K. MISSION ROAD

500

250.00

0.00

250.00

1202610011935961 ALAL UDDIN

RAY PRINTERS LTD.205 FAKIRAPOL 1 ST LANE,

500

250.00

0.00

250.00

1202610014590641 HABIBUR RAHMAN

175(OLD), 360(NEW), MANIKDI, DHAKA CANTT.

500

250.00

0.00

250.00

1202610016418557 MD. BAKEBULLAH HOSSAIN

21, NORTH ROAD, JAHID VILLA, DHANMONDI

500

250.00

0.00

250.00

1202610018971668 SHIRIA KHANAM

C/O JAHANGIR ALAM KHAN MADINA JUTE IND. LTD., 9-G MOTIJHEEL C/A.

500

250.00

0.00

250.00

1202610020960116 MRS. SHAHIN AKTER SATHI

C/O MD.ZAHIRUL HAQUE ACC & FIN KOHINOOR CHAMICAL CO. BD. LTD., 36

500

250.00

0.00

250.00

1202610022072263 ABUL KALAM MD. MIZANUR RAHAMAN

C/O, MANAGER, AGRANI BANK LTD., NARSINGDI BRANCH,

500

250.00

0.00

250.00

1202610022141469 MAYNA RANI SAHA

14/B KAILASH GOSH LANE, JUDGE COURT,

500

250.00

0.00

250.00

1202610022141533 BISNU PADA SAHA

14/B,KAILSH GOSH LANE, JUDGE COURT

500

250.00

0.00

250.00

1202610022534271 SYEDA SHAHANA BEGUM

3, HARE STREET, WARI

500

250.00

0.00

250.00

1202610027011652 MOHAMMED HAIDAR ALI KHAN

175(OLD) 360(NEW) MANIKDI, DHAKA CANTT.

500

250.00

0.00

250.00

1202620000086156 MR. DIDARUL ALAM

AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15,, 52-53, DILKUSHA C/A,

2000

1,000.00

0.00

1,000.00

1202620000543309 MRS. TAHMINA FATEMA

C/O Abdul Karim, 88/2(1st Fl.) West Nakhal Para, Tajgaon,

500

250.00

0.00

250.00

1202620002563093 MD. ABU BAKAR SIDDIQUE

90/2 BARA MOGH BAZAR, RAMNA

500

250.00

0.00

250.00

1202620004927588 NUZHAT NADIA

HOUSE NO.75, FLAT NO.2A ROAD NO.12A, DHANMONDI

500

250.00

0.00

250.00

1202620005031303 KHANDAKER GOLAM MASUD AHMED

HOUSE-20, IBRAHIMPUR 4TH FLORE DHAKA-1206.

500

250.00

0.00

250.00

1202620007595168 SHAH RIAD HOSSAIN

9/A-5, TWIN TOWER, SHANTINAGAR

5000

2,500.00

0.00

2,500.00

1202620018397593 NUR MOHAMMAD

DHAKA HEARING CARE CENTRE 15/A GREEN SQUARE, GREEN ROAD, 2ND FLOOR

500

250.00

0.00

250.00

1202620023393222 MD. MOSHIUR RAHMAN

FLAT # 2/201, EASTERN BANOSREE BLICK-B, RAMPURA

500

250.00

0.00

250.00

1202620025674294 SAIFUR RAHMAN

33/9 TAJMOHAL ROAD.BLOCK-C MOHAMMADPUR

1000

500.00

0.00

500.00

1202620029598464 MD. LIAKAT ALI

HOUSE NO.1808, RAIS NAGAR DEMRA

2000

1,000.00

0.00

1,000.00

1202630016449157 BADAL CHANDRA SHARMA

PROVATI INSURANCE 13, BANGSHAL ROAD, NAWABPUR

3000

1,500.00

0.00

1,500.00

1202630017826238 MITA RANI GHOSH

113/8(C) MOTIJHEEL AGB COLONY

500

250.00

0.00

250.00

Page 175 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202630018354309 BIJAN PAUL

THE PARAMOUNT PRINTERS 149, ARAMBAGH, MOTIJHEEL

500

250.00

0.00

250.00

1202630018403344 MD ABDUS SATTAR KHAN

HOUSE-119, WARD-1, LANE-3, MASJJIT ROAD MIAPARA DAKSHIN, KHAN

500

250.00

0.00

250.00

1202630018482993 MINA KHANAM

C/O GAZI SULTAN UDDIN AHMED TITAS GAS BHABAN, MEDICAL DEPT.KAWRAN

500

250.00

0.00

250.00

1202630018612815 MOHSIN MUKTADIR

3/5 LALMATIA.BLOCK-E FLAT NO-09

500

250.00

0.00

250.00

1202630018812100 MD ABDUL AZIZ SHEIKH

BANGLADESH SCIENTFIC INSTRUMENT CO, 107 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202630018812186 LILY AKTER

1520 PURBA JURAIN COMMISIONER ROAD.

500

250.00

0.00

250.00

1202630019441239 SHAHINA AKTER

HOUSE NO-157. WEST ARJATHPARA TEJGAON

500

250.00

0.00

250.00

1202630020288922 SHAMBHU MAJUMDER

MUNMUNS LEATHER PVT.LTD. 14/B, SUPER 'A' MARKET, BAITUL MUKARRAM

500

250.00

0.00

250.00

1202630020477491 NAHIDA KHANAM

19/H SHEAK SAHEB BAZAR. AZIM PUR DHAKA

500

250.00

0.00

250.00

1202630021809288 NARGIS AKTER

M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS, SCHOOL)

500

250.00

0.00

250.00

1202630021824022 NARGI AKTER

M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS, SCHOOL)

500

250.00

0.00

250.00

1202630024119044 REHENA KASHAM

AMIN MOHIUDDIN FOUNDATION 62/63, MOTIJHEEL, C/A

500

250.00

0.00

250.00

1202630024398631 MOHAMMAD NOOR MIAH

SONALI BANK LTD. RAMNA CORP. BRANCH

500

250.00

0.00

250.00

1202630024518269 MST. TANIA AKTER

HOUSE-09, ROAD5/1, BACICHA ROAD KONAPARA

500

250.00

0.00

250.00

1202630024774443 MD NAZRUL ISLAM KHAN

6-D. 2/13 MIRPUR

500

250.00

0.00

250.00

1202630026105315 LUTFAR RAHMAN

RUPALI BANK LTD. B. B. AVENUE BRANCH

500

250.00

0.00

250.00

1202630027877381 MD FARUK HOSSAIN

PUBALI CONSTRUCTION CO LTD 39, KAWRAN BAZAR

500

250.00

0.00

250.00

1202640002061831 AMENA BEGUM

70/D GREEN ROAD

500

250.00

0.00

250.00

1202640002533610 MANIK MIAH

478,MALIBAGH

500

250.00

0.00

250.00

1202640003183804 NIZAM UDDIN AHMED

102,KAZI NAZRUL ISLAM AVE

500

250.00

0.00

250.00

1202640003719331 MD.KABIR SARKER

64/A/2 Siddique Bazar (3rd Fl)

500

250.00

0.00

250.00

1202640003957470 SALMA SULTANA

135/2, AHMMED BAGH, BASHABOO SABUJBAGH,

500

250.00

0.00

250.00

1202640004096061 MD MOSTAFIZUR RAHMAN

2, KABI JASHIM UDDIN ROAD. NORTH KAMLAPUR

500

250.00

0.00

250.00

Page 176 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202640004414372 MD.SHAMSUL ALAM

PRIONEER FLAT#11-C 13/A ESKATON GARDEN

500

250.00

0.00

250.00

1202640004657878 MD. MOTAHAR AHMED

BMC PHATHOLOGY DEPT. H# 35, RD# 14.A, DHANMONDI

500

250.00

0.00

250.00

1202640005174607 MRS NAZMA

TEXTRIM INTERNATIONAL CO. LTD. RANGS ARCADE(4TH FLOOR), 153A, GULSHAN

500

250.00

0.00

250.00

1202640005219302 WAHIDA SHIFAT

C/O- MD. AMINUL ISLAM KHANDAKER, DGM, HEAD OFFICE,, RAKUB.

500

250.00

0.00

250.00

1202640005220903 SHAHZADI DILARA KHATUN

SECTION # 11, BLOCK # B, AVENUE # 3/22/7, MIRPUR.

500

250.00

0.00

250.00

1202640006122391 MD. SHUHEL CHOUDHURY

188, ELEPHANT ROAD. DHANMONDI

500

250.00

0.00

250.00

1202640006174379 SHAMPA SHARMIN

K.M. MOHIBUL ALAM (ADVOCATE) SKY VIEW EDEN B/8, 128,, SHANTINAGAR

500

250.00

0.00

250.00

1202640006320596 FAHIMA AL ARABI

SECTION # 11, BLOCK # B, AVENUE # 3/22/7, MIRPUR

500

250.00

0.00

250.00

1202640006835500 MD. ARIFUL HASAN

KNOCK ZTALK , LEVEL -1 BLOCK-B, SHOP-27 BASHUNDHARA, CITY, PANTHAPATH

500

250.00

0.00

250.00

1202640006967291 MRS. ZIBON NAHAR POLY

152/3 KHILGOAN PROVATIBAGH

500

250.00

0.00

250.00

1202640007030031 HABIBA NASRIN

3/8/A, RAZIYA SULTANA ROAD, MOHAMMADPUR .

500

250.00

0.00

250.00

1202640007629803 NAHIDNAHAR NANCY

44/1,STATION ROAD,TEJGOAN

500

250.00

0.00

250.00

1202640008612865 SULTANA RAZIA

80/1/A, NORTH JATRABARI

500

250.00

0.00

250.00

1202640008940173 MD.MIZANURRAHMAN KHANDAKER

B/9/B,BARI,JOYDEBPUR.

500

250.00

0.00

250.00

1202640008949800 NARGIS ALAM

135,FARMVIEW SUPER MARKET, 1ST,FLOOR FARMGATE

500

250.00

0.00

250.00

1202640009181723 PARVIN AKHTER

C/O,WAZEBUR RAHMAN,567,SOUTH MONDA,SOBUS BAGH.

500

250.00

0.00

250.00

1202640009277628 MD AMZAD HOSSAIN

C/O, MOMTAZ MAHI 63, NAZIMUDDIN ROAD CHAN, KHARPULL DHAKA

500

250.00

0.00

250.00

1202640009494345 MRS MORIOM

DHAKA UNIVERSITY SHOHEDULLAH HALL STAFF QUATER DHAKA

500

250.00

0.00

250.00

1202640009958939 MD.MEHEDI

25/1/A,SUKRABAD, 1ST FLOOR SHER-E-BANGLANAGAR

500

250.00

0.00

250.00

1202640010452483 BIPLAB KUMAR PRAMANICK

54/KA,P.C.CULTURE HOUSING SHAMOLI.

500

250.00

0.00

250.00

1202640011418839 KAZI MESBAHUDDIN AHMED

F-108 AGARGAON SHER-E-BANGLA NAGAR

500

250.00

0.00

250.00

1202640011757015 MD. MAQSUDUL ALAM

STANDARD BANK LTD FORG. EX. BR., 81 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202640013269581 MD HABIBUR RAHMAN

42/A, WEST MALIBAGH (2ND FLOOR

500

250.00

0.00

250.00

Page 177 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202640013603037 MOHAMMED ZABED HOSSAIN KHAN

HEAVEN DOOR,LEVE-2,BLOCK-C SHOP-18,19,BASUNDARA CITY.

500

250.00

0.00

250.00

1202640013775271 MD. BORHAN UDDIN

AZIZ CHAMBER ROOM # 03, 93 TRANK ROAD, FENI

500

250.00

0.00

250.00

1202640014014253 SHADHANA MALLIK

155, TEJKUNIPARA (5TH FL) TEKGAON

500

250.00

0.00

250.00

1202640014630813 MOMOTAZ BEGUM

SHAHIDULLAH HALL STAFE QUARTER D.U. DHAKA

500

250.00

0.00

250.00

1202640015099992 SHAMIMA SHARMIN

SKYVIEW EDEN, FLAT # B/8, 128, SHANTINAGAR.

500

250.00

0.00

250.00

1202640015100387 MD. TAJUL ISLAM KHOKAN

VILL- LOXMINARAYANPUR P.O- BANIBOHO, P.S-RAJBARI, DIST-RAJBARI

500

250.00

0.00

250.00

1202640015580497 MD MAKSUDUR RAHMAN

1-E,7/24,MIRPUR-1 DHAKA

3500

1,750.00

0.00

1,750.00

1202640016075967 A.S.M. SAIFUL HUDA

A.SM. SAIFUL HUDA, PANTHA NIBAS # 02, FLAT - 104, JANATA HOUSING LTD,

500

250.00

0.00

250.00

1202640016749498 MD. ZAKIR HOSSAIN

135/2 AHMMED BAGH (4TH FLOOR)

500

250.00

0.00

250.00

1202640017018331 KAZAL KUMAR BISWAS

VILL SOUTH MADARSHA POST-RASHID BARI.P/S- HATHGARI

500

250.00

0.00

250.00

1202640017450618 MD. ANISUR RAHMAN

EDEN HARDWARE 4, NO-MOSJEED MARKET, KAWRAN BAZAR, DHAKA

500

250.00

0.00

250.00

1202640017456393 ISHTIAQUE AHMED

25 NORTH CIRCULAR ROAD, DHANMONDI.

500

250.00

0.00

250.00

1202640017572061 MD. RAFIQUL ISLAM

751 EAST RAMPURA BADDA.

500

250.00

0.00

250.00

1202640017821278 MOHAMMAD JAMAL UDDIN

H-10,R-10,BLOCK-C, SOUTH SHEAC FATULLA

500

250.00

0.00

250.00

1202640018099805 KAMRUNNAHAR

309/1, MADRASA ROAD SOUTH JATRABARI, P.O.FORIDA BAD,JATRABARI

500

250.00

0.00

250.00

1202640018211578 MD. ROBIUL ISLAM

129, GUPIBAG, 4TH LANE 3RD FLOOR, MOTIJHEEL

500

250.00

0.00

250.00

1202640018756428 MAHFUZA MANIR

HOUSE NO.76/1/H/2 BIBIR BAGICHA, NORTH, JATTRA BARI

500

250.00

0.00

250.00

1202640018785864 MD. MANIR HOSSAIN

76/1/H/2,BIBIR BAGICHA NORTH JATIRA BARI.

500

250.00

0.00

250.00

1202640020155941 MD. SHAFIQUL ISLAM KHAN

HINDOL-KA-205, (1st FLOOR) TALTOLA GOVT. QUARTER, AGARGAON

500

250.00

0.00

250.00

1202640020813591 AMENA BEGUM

44/2,NORTH DHANMONDI (3RD FL) KALABAGAN,

500

250.00

0.00

250.00

1202640021228904 MD. SIDUL ISLAM MOKUL

MD. AHMED ULLAHA MATHEMATICS DEPT., UNIVERSITY OF DHAKA

500

250.00

0.00

250.00

1202640021534791 MD. MUNIR HOSSAIN

471/A,WEST SHAWRAPARA,MIRPUR DHAKA-1216

500

250.00

0.00

250.00

1202640021825233 MD TANWER BURHAN

134/1,IMPERIAL MEHRINE NOORJAHAN,FLAT NO-54,DARUS,

500

250.00

0.00

250.00

Page 178 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202640021833581 MUSUR AHMED BIPLOB

POST OFFICE ADJUST BUILDING, CHOWDHURA PARA,P.S-HAJIGONJ,,

500

250.00

0.00

250.00

1202640022216182 MD. MOSADDEQUE HOSSAIN

UDA, COMMERCIAL OPERATION, PDB BIDDUT BHABAN,, 1, ABDUL GANI ROAD

500

250.00

0.00

250.00

1202640022359874 MIRUZZAMAN SUMON

26/C, MONESHWER 1ST LANE, HAZARIBAG, DHAKA - 1209, DHAKA

500

250.00

0.00

250.00

1202640022361601 MD JAHANGIR ALAM

141, SOUTH GORAN KHILGAON

500

250.00

0.00

250.00

1202640024321995 DELOWARA BEGUM

320, SOUTH MONIPUR, MIRPUR, DHAKA -1216

500

250.00

0.00

250.00

1202640024945253 MST NUSARAT JAHAN

135/2, AHMMED BAGH, BASABOO, SABUJBAG.

500

250.00

0.00

250.00

1202640025136461 MST. HASINA BEGUM

HOUSE # 3/2, VILL- DAKHIN GAON ROAD # 3/B, DHAKA -1214

500

250.00

0.00

250.00

1202640025217249 PALSH CHANDRA KAR

VILL- BHAGOBATIPUR, P.O- DALPARAMPUR, PS- KENDUA,, NETRAKONA, DHAKA -

500

250.00

0.00

250.00

1202640025369007 MD. TOYUB

SHUVO PHARMACY, 78- OUTER CIRCULAR RD,, MOGHBAZAR, DHAKA - 1217

500

250.00

0.00

250.00

1202640025568491 NURUL ANWAR

ROSHNAI (APPARTMENT), H# 8/A, 11/KA, ROAD, 14(NEW), FL # W4,, DHANMONDI

500

250.00

0.00

250.00

1202640026308051 A.H.M MAHAFUZ YOUSUF

SAFI VILLA , 71 MONIPURI PARA, 3RD FLOOR, TEJGAON,, DHAKA-1215

500

250.00

0.00

250.00

1202640026558478 AKLIMA BEGUM

C/O HASHEMUL HAQUE,P.O. RECOVERY DEPT,B.K.B.H.O, DHAKA-1000

500

250.00

0.00

250.00

1202640027577389 MD. SAMSUL ISLAM

HOTEL THE CAPITAL, 69, NAYA PALTAN.

500

250.00

0.00

250.00

1202640027577777 MD. WAHIDUZZAMAN

ZIA & BROTHERS, HOTEL AL-HELAL 93TH FLOOR), ARAMBAGH

500

250.00

0.00

250.00

1202640027764920 AKLIMA AKTER

288/1 SALMA VILLA,WEST NAKHAL PARA, 3RD FLOOR, LEFT SIDE, TEJGAON

500

250.00

0.00

250.00

1202640028285958 KAMRUN NAHAR

MADICUS PHARMACY, 107/11, WASHA ROAD, NORTH JATRABARI.

500

250.00

0.00

250.00

1202640029002182 JASHIM UDDIN

C/O: MUNSHI ENTERPRISE LIMITED 413, NAYANAGAR, COCACOLA ROAD,

500

250.00

0.00

250.00

1202640032815389 AZMAL HUDA KHAN

HOUSE# 51 (2ND FLOOR), ROAD# 15/1, AVENUE- 5, SEC- 11, BLOCK- C,

500

250.00

0.00

250.00

1202640039814807 TULSHI PAUL

25, R.M. DAS ROAD, SUTRAPUR.

1000

500.00

0.00

500.00

1202650000099421 DR. MD. JALAL UDDIN

11/2A, Moneswar Road Jhigatola, Dhaka

500

250.00

0.00

250.00

1202650002703485 FARUQUE AHMED

F & B GENERAL-DHAKA SHERATON HOTEL

500

250.00

0.00

250.00

1202650020723410 ASHRAFEE ZAHID HOSSAIN

ROAD # 6, HOUSE # 18, FALT # 403, DHANMONDI

4600

2,300.00

0.00

2,300.00

1202650027496821 MD. KAMRUZZAMAN KHAN

DASPARA ROAD, GHORADIA NARSINGDI GOVT. COLLEGE

270

135.00

0.00

135.00

Page 179 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202650037025260 SHARIF MD. SHAHALAM

HOUSE-13 (GROUND FLOOR) ROAD-10, SECTOR-07, UTTARA

1500

750.00

0.00

750.00

1202660002162027 MD. MOKARRAM HOSSAIN.

ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B, BANOSREE

500

250.00

0.00

250.00

1202660002458970 MD. MOKARRAM HOSSAIN

ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B, BANOSREE

500

250.00

0.00

250.00

1202660003650957 MR. ABADUL HAQUE SAGAR

522, NAYATOLA CHAIRMAN GOLI MOGHBAZAR.

500

250.00

0.00

250.00

1202660003703396 ABDUL HALIM FIROZ

78/2, SOUTH MUGDA PARA.

500

250.00

0.00

250.00

1202660014990256 FAKHRUL AZIM

H- 15(3RD FLOOR EAST), ROAD- 8 SHEKHER TAK, MD.PUR,

500

250.00

0.00

250.00

1202660021261093 SUBASH CHANDRA PAUL

31/B-1, SHAMIBAG, 3RD FLOOR, SUTRAPUR,

500

250.00

0.00

250.00

1202660021430747 SOHRAB SIKDER

31/B, SHAMIBAG, 3RD FLOOR, SUTRAPUR,

500

250.00

0.00

250.00

1202660022128482 KHURSHIDA BEGUM

RAJPAT APARTMENT, FLAT# 7A, 41 ZIGATOLA

500

250.00

0.00

250.00

1202660022159893 PARUL BALA SAHA

78/3/3, R.K.MISSION ROAD, WARI

500

250.00

0.00

250.00

1202660023965497 RAWSHANARA ALO

HOUSE#652, FLAT#B-3, ROAD#14, BAITUL AMAN HOUSING SOCIETY,, ADABOR

500

250.00

0.00

250.00

1202680002192872 MADHOBI RANI SAHA

66/2 PAIKPARA GOVT.QUARTER MIRPUR-1

500

250.00

0.00

250.00

1202680005048832 FARIDA YESMIN.

1297,NANDI PARA. BASHABO.

500

250.00

0.00

250.00

1202680006897894 MD. OHIDUR RAHMAN

FINIMEX, 124, HAZARIBAGH

500

250.00

0.00

250.00

1202680011727163 HOSNE ARA MAKSUDA

17 MONESHWAR ROAD HAZARIBAGH

500

250.00

0.00

250.00

1202680012894016 MOHAMMAD MONIRUZZAMAN

UNIC, IDB BHABAN 8TH FLOOR AGARGOAN

1000

500.00

0.00

500.00

1202680015325836 MAHMUDUL KARIM

BIHS HOSPITAL, 125/1, DARUS SALAM,MIRPUR

500

250.00

0.00

250.00

1202680015675321 KHANDAKAR ABUL KASHEM

581,RASULPUR DANIA DHAKA

500

250.00

0.00

250.00

1202680017031699 MD.SAGAR AHMED

124/B,HAZARIBAGH

500

250.00

0.00

250.00

1202680019257905 MD.ISRAFIL

HOUSE NO-638/KHA.PAYARABAG MOUGBAZAR

500

250.00

0.00

250.00

1202680021091229 MD. YUNUS PRODHAN SHAFIQ

BOSHOTBARI REAL ESTATE LTD. TROPICANA TOWER (14TH FLOOR), SUITE # D14,

500

250.00

0.00

250.00

1202680021091245 AMITABHA ROY APU

B-82, G-24, AGB COLONY HOSPITAL ZONE, MOTIJHEEL

500

250.00

0.00

250.00

1202680021508258 MASUDUZZAMAN KHAN

30 EAST BANIA KHAMAR BK MAIN ROAD

500

250.00

0.00

250.00

Page 180 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202680021810771 MD.ABDUL AWAL

C/O LUTFUNNESSA BIBM MIRPUR-2,

500

250.00

0.00

250.00

1202680023214781 AL MANSUR PRODHAN

65/1MIDDLE BASABO SABUJBAG

500

250.00

0.00

250.00

1202680023962279 MD. MOHIUDDIN BABUL

B-82, G-24, AGB COLONY HOSPITAL ZONE, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202680025015938 SK. ABUL HOSSAIN ABU

49/2 SELINA MANZIL DILKHULA ROAD, TUTPARA

500

250.00

0.00

250.00

1202680025302855 HALIMA BEGUM

SHAH CEMENT IND. LTD. 13 DILKUSHA C/A.

500

250.00

0.00

250.00

1202680026324917 MD. BAHARUL ISLAM

HOUSE-29, LAIN-2/1, BLOCK-C AVENEW-4 (SHABUJBANGLA R/A), MIRPUR-11

500

250.00

0.00

250.00

1202680027191391 NIAZ AHMED KHAN

VILL.- MAKIMPUR, P.O.- DARUS SALAM,, P.S.- CHANDPUR

500

250.00

0.00

250.00

1202680029912977 MD. NAZRUL ISLAM

RAMNAGAR RUPSHA, KHULNA

9000

4,500.00

0.00

4,500.00

1202680039780171 MADHOB CHANDRA DEBNATH

10 NO JALIL SARANI, BOYRA

1500

750.00

0.00

750.00

1202680053660643 MOHAMMAD HANIF TALUKDER

CUSTOMS OFFICERS QUARTER,ARANI BHABAN(3RD FLOOR-WEST)58/E,

500

250.00

0.00

250.00

1202700000055001 S.M. MUNIRUZZAMAN

House-6, Lane-9/1 Road-1/B, Block-D, Section-12, Pallabi, Mirpur

6000

3,000.00

0.00

3,000.00

1202700005729747 MR. MD. MOSHIUR RAHMAN BHUIYAN

9/6-B, TOLARBAGH, 4TH FLOOR MIRPUR-1

500

250.00

0.00

250.00

1202700006699366 MR. MD. GOLAM RABBANI

L-14, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202700007877725 GHULAM MOSTOFA CHOWDHORY

ASSTT. TEACHER (MATHEMATICS) MONIPUR HIGH SCHOOL, RUP NAGAR, MIRPUR

500

250.00

0.00

250.00

1202700008331045 MINA AKTER

27/A, BONOGRAM ROAD (2ND FLOOR), WARI

500

250.00

0.00

250.00

1202700008331294 HAFEZ QUARI MD. FAIZ ULLAH

MASJIDUL ALAM, KADAMTALA EAST BASABO

500

250.00

0.00

250.00

1202700008933830 MR. TAUFIQUL HAQUE KHAN

16, KATHAL BAGAN BAZAR 1ST FLOOR, RIGHT SIDE,, GREEN ROAD

500

250.00

0.00

250.00

1202700017545692 ABU RUSHD SAYEDUR RAHMAN

FLAT NO - 5-B, 29/1 PURANA PALTAN

2000

1,000.00

0.00

1,000.00

1202700025100816 SANOYAR ALI KHAN

C/O, KAFIL UDDIN AFTAB AUTOMOBILES LTD,ISLAM CHAMBER, 4TH FL, 125/A,

500

250.00

0.00

250.00

1202720003966721 PRO DR.A.K.M.AMINUL HAQUE

134,SADAR ROAD,BARISAL.

500

250.00

0.00

250.00

1202720005857601 MD. KHAIRUL ISLAM

140-MIDDLE PAIKPARA MIRPUR, DHAKA

500

250.00

0.00

250.00

1202720007366487 MD. ABDUR RAHMAN

SALEHA MANJIL, 2ND FLOOR,KALUSHA SARAK,, BARISAL

500

250.00

0.00

250.00

1202720007573544 NAZMA ALAMGIR

55/A/2B,ANURAG VILLA, UTTAR DHANMODI ROAD,, KALA BAGAN,DHAKA.

500

250.00

0.00

250.00

Page 181 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202720008638626 MIJANUR RAHMAN

AL-AMIN VILLA MUSLIM GORSTAN ROAD, BARISAL

1000

500.00

0.00

500.00

1202720008676725 MD. IMRAN HOSSAIN

''AHSAN MONJIL'' DINOBANDU SEN ROAD, BARISAL.

500

250.00

0.00

250.00

1202720015262631 MD. HAFIZUR RAHMAN

BAITU TAIYEB 436/583, C&B ROAD,OPOSIT OF BADC GODAWN

500

250.00

0.00

250.00

1202720016195692 FIZUL ALAM CHOWDHURY

CHOWDHURY NIR OXFORD MISSION ROAD, BARISAL

1000

500.00

0.00

500.00

1202720017441805 ASHRAF ALI KHAN

C/O S.M.SHAMSUL ALAM SHARIF MONJIL,TALVITA LANE, B.M. COLLEGE

500

250.00

0.00

250.00

1202720018527739 SHAHATAZ HOWLADER

SAGORDI DORGA BARI POL, BARISAL

1000

500.00

0.00

500.00

1202720019556085 RUMANA FERDOUS SWARMIN

SOUTH SAGARDI RUPATALI, BARISAL

1000

500.00

0.00

500.00

1202720019621223 SAMSUL ISLAM

SARANIKA NEW HOUSE ROAD,, BANGLA BAZAR, BARISAL

500

250.00

0.00

250.00

1202720020754227 DILARA JESMIN

SAYDUNNESSA VILA, UTTAR SAGARDI,, KALPAR MOSJID SARAK,BARISAL

1500

750.00

0.00

750.00

1202720021668471 MD. NURUL ISLAM ZOMADDER

VILL-ISAPASHA,PO-BAHADUR PUR, PS-NALCITY,, JHALAKATI,

500

250.00

0.00

250.00

1202720023479676 ISRAT JAHAN

SAIDUNNESA VILLA, KHALPAR MOSJID SARAK,, UTTAR SAGARDI,BARISAL

500

250.00

0.00

250.00

1202720025008091 ALAMGIR HOSSAIN

RUPATALI HOUSING STATE, BLOCK-B,PLOT 3/5,, RUPATALI, BARISAL

500

250.00

0.00

250.00

1202720031161165 MD. TARIQUL ISLAM

C/O-NASIR UDDIN AHMED OFFICE ASST, GOVT. BM COLLEGE, BARISAL

7000

3,500.00

0.00

3,500.00

1202720044516098 SHAHNAJ PARVIN MINU

C/O-S.M KHARIUL ALAM. SHISU PARIBAR(S) SAGARDI, BARISAL

1000

500.00

0.00

500.00

1202740001117479 RAJIB DASGUPTA

MDC,College square Flat No- Jamuna 5D,Chandanpura, 137,Serajdullah Road,

500

250.00

0.00

250.00

1202740008546861 MD.NURUN NABI

KULSHI 132/33/11 KV GRID S-STATION,PAHARTALI,, FOY'S LAKE,

500

250.00

0.00

250.00

1202740015522425 MOFAZZAL HOSSAIN

82,JAMAL KHAN ROAD JAMAL KHAN

500

250.00

0.00

250.00

1202740015967961 SHAMIMA AKHTER

AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD

500

250.00

0.00

250.00

1202740018079372 SUCHITRA CHAKRABARTY

`KUTIR' SHAHA LATIF MARKET, MUNSHIR GHATA, RAOZAN

500

250.00

0.00

250.00

1202740019414281 NASIMA BEGUM

AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD

500

250.00

0.00

250.00

1202740027428367 MD. JABER SIKDER

C/O, MD. MOHIUDDIN, 2ND FLOOR, 33 NO BUILDING, 2/A, SUGANDA, R/A,

500

250.00

0.00

250.00

1202750012275298 KHANDAKER LIAKAT ALI

DOM INNO APT COMPLEX FLAT# B-5 7 B SIDDESHWARI LANE

5000

2,500.00

0.00

2,500.00

1202750014242395 MD. ABDUL HAMID

BANGLADESH SUGAR & FOOD INDUSTRIES CORPORATION, 3 DILDUSHA (4TH

1000

500.00

0.00

500.00

Page 182 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202750016607793 MD SOLAIMAN MIAH

Vill-LAXMIPUR,(Hospital Road) P.O-BHABERCHAR,, Dist-MUNSHIGANG, GAZARIA.

3000

1,500.00

0.00

1,500.00

1202750018500301 MD NUR NABI

HOUSE-2, SECTION-2, ROAD-2, BLOCK-G, MIRPUR, DHAKA.

500

250.00

0.00

250.00

1202750018567491 MD ABDUL HOQUE

1430, SOUTH DANIA, P/O-DANIA, P/S-SHYAMPUR.

500

250.00

0.00

250.00

1202750019486107 MD MARUF HOSSAIN.

GLOBAL BRAND PVT. LTD, S/R NO. 123/6, BCS COMPUTER CITY, IDB, BHABAN, (1st

500

250.00

0.00

250.00

1202750021478496 MANIK CHAKRABARTY.

JUNIOR MANAGER (CREDIT), STATE BANK OF INDIA,, DHAKA BRANCH, 24,25,

500

250.00

0.00

250.00

1202760000069460 AHAMEDUL KARIM CHOWDHURY

Alinda Apt No-101,HOuse-88 Road 8A(New), Dhanmondi R/A

5000

2,500.00

0.00

2,500.00

1202760003793126 MD. SAIFUL ISLAM

336/11 KUNJOBAN ROAD (G-F), RAST RAMPURA,DHAKA

500

250.00

0.00

250.00

1202760003971170 HELENA AKHTER

358 NORTH PIRER BAGH, OPPOSITE TO MAIKER DOKAN, DHAKA

500

250.00

0.00

250.00

1202760005262861 MOHAMMAD TOFAZZAL ISLAM

C/O- MD. ANOWARUL ISLAM, ECL, 345 SEGUN BAGICHA

500

250.00

0.00

250.00

1202760005622310 MD. ASLAM MIA

184, SHAIL DANGGA KOWLAR, DAKKAN KHAN

1000

500.00

0.00

500.00

1202760006270572 KAZI ABUL KASHEM

C/O- KHAIR MONJIL, 290 OLD POLICE QUARTER, FENI.

500

250.00

0.00

250.00

1202760006943122 MRS. SAMSUN NAHAR SHIKDER

HOUSE NO-05, ROAD NO-05, BLOCK NO-F, PALASHPUR,, P.O: DHANIA , P.S:

500

250.00

0.00

250.00

1202760007227571 MD. SUJAN AHMED

329/2, WEST KHANDAPARA RANGAMATI

500

250.00

0.00

250.00

1202760007228218 MD. MONIRUZZAMAN BHUYAN

232 MALIBAGH, NAHAR VILLA, 2ND FLOOR, DHAKA.

500

250.00

0.00

250.00

1202760007329944 DR. ANANTA KUMAR KUNDU

C/O:MD. SHAMSUZZAMAN , ROOM NO-325 , RESEARCH DIVISION ,, BIRDEM ,

500

250.00

0.00

250.00

1202760007513516 MD. SHAFIQUR RAHMAN KHAN

JANATA BANK, LOCAL OFFICE, 1 DILKUSHA C/A, DHAKA.

500

250.00

0.00

250.00

1202760007782868 MOHAMMAD MUBASHIRUL HAQUE

391, NORTH MURADPUR

500

250.00

0.00

250.00

1202760008017716 MD. TOFAZZOL HOSSAIN

CENTRAL LIBARY ,BUET .

500

250.00

0.00

250.00

1202760008041051 MD.IBRAHIM

VILL:KAMALPUR (PASHU HASPATAL ROAD) P.O:BHAIRAB BAZAR ,,

500

250.00

0.00

250.00

1202760008521492 MD.NAZIM UDDIN

TEXTOWN GROUP , HOUSE NO-374 , ROAD NO-28 , (1ST FLOOR) NEW, DOHS ,

500

250.00

0.00

250.00

1202760008811311 MONORANJAN BARMAN

PEOPLES INSURANCE CO. LTD. PEOPLES INSURANCE BHABAN, (15TH FLR) 36

500

250.00

0.00

250.00

1202760009368107 MOHAMMAD HASAN

C/O: ABDUL KHALEK, 8/5, 12-D PALLIBI, MIRPUR

500

250.00

0.00

250.00

1202760009439245 MD. GOLAM ASHEQUE

HOUSE # 20 , ROAD # 01 , SECTION # 05 ,UTTARA, MODEL TOWN

500

250.00

0.00

250.00

Page 183 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760010269691 MST JESMIN BEGUM

89/3/2.R.K. MISSIONROAD. P.O.WARI.

500

250.00

0.00

250.00

1202760011021136 S.B. DAS

38/7 MAYA KANAN ,BASABO , SABUJBAG

2000

1,000.00

0.00

1,000.00

1202760012311787 NAZMUN MAHBUB KHAN

C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON

500

250.00

0.00

250.00

1202760012541031 UMME SALMA

C/O-MOHAMMED ABDUS SALAM MAZUMDER ,15/5 , FLAT-101 ,CHA, MALIBAG

500

250.00

0.00

250.00

1202760012667607 IQBAL HOSSAIN

BIMAN BANDRA HEALTH STAFF QUATAR , SECTOR NO-9 , UTTARA

500

250.00

0.00

250.00

1202760014050974 MD.RAFIQUL ISLAM TALUKDER

JUNIOR ASSISTANT,JIBAN BIMA CORPORATION,SALES-94

500

250.00

0.00

250.00

1202760018015389 MIZANUR RAHMAN

25/12 SHAHID NAZRUL ISLAM SHARAK (HATKHOLA ROAD)

500

250.00

0.00

250.00

1202760019543771 H.M. SHAHIN AHMED

C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON

500

250.00

0.00

250.00

1202760019547438 TOFAZZAL HOSSAIN

FAIR VIEW HASAN TAWER 1110 , AGRABAD C/A ,

500

250.00

0.00

250.00

1202760020051865 MST. RAJIA SELIM

C/O:MD. ANOWARUL ISLAM , ECL , 345 , SEGUN BAGICHA ,

500

250.00

0.00

250.00

1202760022868246 MOKADDESA BEGUM

ROOM# 302, NEW BAR ASSOCIATION COURT HILL ROAD, CHITTAGONG

500

250.00

0.00

250.00

1202760024273293 ABDUS SATTAR

VILL:JALOM , P.O:MONUHORGONG ,

500

250.00

0.00

250.00

1202760029170129 MRS. SADIA RAHMAN SIMA

25/12 SHAHID NAZRUL ISLAM ROAD (HATKHOLA)

500

250.00

0.00

250.00

1202760060709730 MRS. TAHAMINA AFROJ

29 ATISH DIPANKAR ROAD BASABO

500

250.00

0.00

250.00

1202780003664987 MD HABIBUR RAHMAN

C/O VICE PRINCIPAL IDEAL TEACHENS TRAING COLLEGE, RD NO-6/A, SEE-5,

500

250.00

0.00

250.00

1202780003665004 MD HUMAYUN MAKSUD

C/O A. RAHIM, 14/3 TIKKAPARA BLOCK-F, MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1202790018254728 KHADIZA AKHTER POPY

109/A, EAST BASHABOO,

500

250.00

0.00

250.00

1202790019340602 A.K.M. RIAJ UDDIN

C/O A.K.M.IQBAL UDDIN HOUSE#T- 24.MOQH BAZAR T&T WAIRLESS, COLONY

500

250.00

0.00

250.00

1202790028007306 MOMTAZ BEGUM

60-NEW ESKATON ROAD BANGLAMOTOR

500

250.00

0.00

250.00

1202800001883418 RAWNAK JAHAN

195/1, AHMEDNAGAR, PAIKPARA, MIRPUR-1

1000

500.00

0.00

500.00

1202800005393232 ABDUS SAMAD

577/4, MIDDLE MONIPUR, MIRPUR-2,

1500

750.00

0.00

750.00

1202800005458074 SK ABDUR RAZZAQUE

GREEN DELTA INS. CO. LTD. DHAKA TRADE CENTRE (5TH) FLR., 99,KAWRAN

500

250.00

0.00

250.00

1202800005731011 MD. SHAFIUL AZAM

HOUSE 1/5, ROAD-105, HOUSEING ESTATE, KHALISHPUR,

500

250.00

0.00

250.00

Page 184 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202800005748118 ABDUR RAZZAK KHAN

BINIMOY STATIONARY, 126, MOTIJHEEL,

500

250.00

0.00

250.00

1202800006241492 NASRIN AKTER

QUALITY ASSURANCE DEPT. RENATA LTD. SECTION-7,, MIRPUR,

1500

750.00

0.00

750.00

1202800006350076 MAHMUDUL HASAN SUMON

14/28 AVOY DAS LANE (6TH FLOO) TIKATOLY

500

250.00

0.00

250.00

1202800006878067 ABDUL MANNAN

C/O. ABDUL MOTALEB GREEN DELTA INSURANCE CO. LTD. GREEN DELTA, AIMS

500

250.00

0.00

250.00

1202800007174793 TAHMINA SULTANA

422, NOYATOLA MODHUBAGH, MOGBNAZAR,

500

250.00

0.00

250.00

1202800009352616 MOHAMMAD SHAFIKUL ISLAM

KUDDUS VILLA 439/1, SOUTH MONIPUR, MIRPUR

500

250.00

0.00

250.00

1202800011444776 MD. MOHASIN

MD. MOHASIN BIBM, PLOT NO#4, MAIN ROAD#1, SEC#2, MIRPUR

500

250.00

0.00

250.00

1202800013633759 SAMSUN NAHAR

VILL-CHALUAHATI,P.O-NENGURAHAT P.S-MONIRAMPUR

500

250.00

0.00

250.00

1202800014604771 NABIR HOSSAIN

C/O, M/S MAJUMDER TRADERS 82/B, SOUTH JATRABARI

500

250.00

0.00

250.00

1202800014979493 MOZAFFAR HOSSAIN

VILL- CHALUAHATI, P.O-NENGURAHAT, P.S- MONIRAMPUR

500

250.00

0.00

250.00

1202800016087805 MD EMDADUL HAQUE

873-EAST SAWRA PARA MIRPUR.

1000

500.00

0.00

500.00

1202800017836912 SHAH MD. HABIBULLAH

H-81, R-3, MOHAMMODI HOUSING LTD.

500

250.00

0.00

250.00

1202800019110581 S.M. MONIRUL ISLAM

9/C ASAD AVENUE MOHAMMEDPUR

500

250.00

0.00

250.00

1202800020388827 SHAIKH ABU SAYEM

VILL: BARKHADA, P.O. JUGIA P.S. KUSHTIA . DIST. KUSHTIA

500

250.00

0.00

250.00

1202800021064172 MOST. BAKUL BEGUM

FLAT#6-C, RANA DIGONTO, (28-30), R.K.MISSION ROAD.

500

250.00

0.00

250.00

1202800024231201 SHAHIDA PERVIN

5-SB/3, LAKE CITY CONCORD KHILKHET

500

250.00

0.00

250.00

1202800024236049 SALEHUDDIN MOIN

HOUSE-170, ROAD-12A DHANMONDI

500

250.00

0.00

250.00

1202800025784707 MST. TANIA HAQUE

C/O. MD. REZAUL KARIM 335, SEGUNBAGICHA,

500

250.00

0.00

250.00

1202800025843386 FARIDA YASMIN

LECTURER,DEPARTMENT OF POLITICAL SCIFNCE, GOVT., DEBENDRA

500

250.00

0.00

250.00

1202800027139515 MD. JAHIDUL ISLAM

C/O. MD. JAMSER ALI OFFICER, ISLAMI BANK BD. LTD. PABNA BR.

500

250.00

0.00

250.00

1202800027574615 HAZI OLIMA RAHMAN

C/O. MD. REZAUL KARIM 335, SEGUN BAGICHA

500

250.00

0.00

250.00

1202800029439627 MD. ABDUL LATIF

E/3 AIRPORT R/A JESSORE

500

250.00

0.00

250.00

1202800030744908 MRS. HUSNEARA JALAL

PURATAN KASBA KATHAL TALA (ROY PARA), JESSORE

500

250.00

0.00

250.00

Page 185 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202810003901999 TANVIR HOSSAIN SIDDIQUE

Apt No-A-2, House-14, Road-10 Baridhara Diplomatic Zone

500

250.00

0.00

250.00

1202810004016939 BIJOY KUMAR DAS

4/2, Patal Khan Lane Laxmibazr

500

250.00

0.00

250.00

1202810004855940 SWEETY BEGUM

Eastern City, App # 401, 25, Purana Paltan,

500

250.00

0.00

250.00

1202810004886342 MD. ZAHIDUL ISLAM TIPU

Vill- Dhakhin Khan, Nowapara P.S. Dhakhin Khan,, Uttara

500

250.00

0.00

250.00

1202810006429799 SWAPAN KUMAR GAIN

2nd Floor, Flat No-06, KA35/1 Jowar Shahara (Ali Para), Khilkhet, Badda

500

250.00

0.00

250.00

1202810009573896 M. HAFIZUR RAHMAN

BSS, 68/2, Purana Paltan

1000

500.00

0.00

500.00

1202810012432672 DR. RAYHAN HAMID

Lexco Lit. 146, Hazaribagh

500

250.00

0.00

250.00

1202810016364519 MD. DELWAR HOSSAIN

House No # 12, Road No # 01 Purba Aganagar, Keranigong,

500

250.00

0.00

250.00

1202810019258265 MD. ANOWAR HOSSAIN

M. Rahman Electronic Shop No-03, Alam Arcade,, 43, North Gulshan-02

2000

1,000.00

0.00

1,000.00

1202820001358022 PILOO MIAH

348, EAST NAKHAL PARA

1000

500.00

0.00

500.00

1202820003921819 MVI.MONIRUL ISLAM

ROOM NO-303,D.S.E.BUILDING,9/F MOTIJHEEL C/A,DHAKA.

2000

1,000.00

0.00

1,000.00

1202820007640344 MD.MOJIBUR RAHMAN

1/8,BANGA BHABAN,STAFF QUATER, GATE NO-4,

1000

500.00

0.00

500.00

1202820007969648 NUSRAT SULTANA

425,SOUTH MONIPUR, MIRPUR-2,

500

250.00

0.00

250.00

1202820010839153 MD. SARWAR ALAM BHUIYAN

151,MOTIJHEEL C/A, DHAKA-1000

500

250.00

0.00

250.00

1202820019133869 DOLLY BEGUM

C/0, AINUL HAQUE, ACCOUNT SECT DHAKA CLUB, RAMNA, DHAKA

500

250.00

0.00

250.00

1202830005778524 HUMAYUN KABIR

AGRANI BANK CLAY ROAD BR,

2500

1,250.00

0.00

1,250.00

1202830006852734 SHAILA PARVIN

123, NORTH JATRABARI DEMRA DHAKA

500

250.00

0.00

250.00

1202830007814091 MD.SHAHRIAR ARFIN

C/O-MD.ABDUL HAMID,PROFESSOR, HAJEE DANESH UNIVERSITY.

500

250.00

0.00

250.00

1202830008119801 SOHEL AHMED

E/4 THIRD COLONY (PRIN.MASTURA AHMED HOUSE), MIRPUR,

500

250.00

0.00

250.00

1202830008147861 MRS.MOUSUMI AFROZE

C/O-RAHAN,CHOWDHURY NILOY, WARD-2,VILL-MUNSHIPARA,, PO,PS-SATKHIRA.

500

250.00

0.00

250.00

1202830008464515 SHAHEEN PARVEEN

HOUSE#05, ROAD# 21, BLOCK#C MIRPUR

500

250.00

0.00

250.00

1202830009014484 PURBA MANDAL

C/O, ASHOK KUMUR HALDER ATA KHAN& CO.67,MOTIJHEEL

500

250.00

0.00

250.00

1202830009255038 FOYJUR RAHMAN

217,NORTH SHAHJAHAN PUR

1000

500.00

0.00

500.00

Page 186 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202830010547324 KANIZ FATEMA HOSSAIN

312,EAST NAKHALPARA TEJGAON

100

50.00

0.00

50.00

1202830010599924 MD.SHAHID ULLAH

ART HABIB MANOR, FLAT# 4A HOUSE # 472, BLOCK # C,, KHILGAON, DHAKA-1219

1000

500.00

0.00

500.00

1202830011048761 MD.ZAMAL UDDIN BHUIYAN

C/O-MD.NIZAMUDDIN BHUIYAN NCC BANK,UTTARA BRANCH

400

200.00

0.00

200.00

1202830011534100 AFSANA BEGUM

3,GOLAM MOSTAFA LANE

500

250.00

0.00

250.00

1202830011534657 ROKSANA BEGUM

3,GOLAM MOSTAFA LANE

500

250.00

0.00

250.00

1202830012183340 SHAMEEM ARA BEGUM

MRS. SHAMEEM ARA BEGUM C/O: ZAVED ZAHANGIR, H-44,, BL-3562, FAST

500

250.00

0.00

250.00

1202830012887501 FAZILATUN NESSA TANIA

STANDARD GROUP, 69, MOHAKHALI C/A ,DHAKA

450

225.00

0.00

225.00

1202830013971371 ABDUR RAUF MIA

18/2. MAYAKANOON, (GR. FLOOR), DHAKA

350

175.00

0.00

175.00

1202830014630773 MD.MOSLEH UDDIN

FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI

6000

3,000.00

0.00

3,000.00

1202830014662675 KAMRUN NAHER.

28, PROFFSSOR ROKON UDDIN ROAD KHULNA

500

250.00

0.00

250.00

1202830015089663 MD.RABIUL ISLAM.

C/O, SARDER ANIS, 12/D, 15/29, PALLABI DHAKA

100

50.00

0.00

50.00

1202830015320544 MD. ATIQUR RAHMAN

STANDARD GROUP, 20TH FLOOR 69, MOHAKHALI C/A

500

250.00

0.00

250.00

1202830015608811 MONIRUL HASAN

MD, KHURSHED ALAM , C/O, MOHAMMAD ALI ,ISLAMI BANK, LTD. SADARGHAT

400

200.00

0.00

200.00

1202830016167721 MD.NAWSHER ALI CHOWDHURY

DUTCH BANGLA BANK LIMITED RETAIL & SME DIVISION,PEOPLES, TOWER(4TH

500

250.00

0.00

250.00

1202830017322215 SHAHIDA AKTER

OFFICE PUBALI BANK LTD, DHAKA SHISHUPARK BRANCH

500

250.00

0.00

250.00

1202830017535347 AZIT KUMAR SARKET

48/3 EAST HAZIPARA RAMPURA

500

250.00

0.00

250.00

1202830017656505 UMMAL KHAIR FATEMA NIRA

320/3, POWER HOUSE ROAD, SECTION- 13, MIRPUR

380

190.00

0.00

190.00

1202830017656580 SHEIKH SHAH ALI MOSADDEQUE

320/3, POWER HOUSE ROAD, SECTION-13, MIRPUR

500

250.00

0.00

250.00

1202830019279446 MD.RASHED UJ ZAMAN

VILL:JOTMORA,PO:JADUBOYRA, PS:KUMARKHALI.

5000

2,500.00

0.00

2,500.00

1202830019459647 MR.MONINDRA CHANDRA MONDAL

SENIOR PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, ENGINEERING DEPT,

500

250.00

0.00

250.00

1202830021571795 HASINA YEASMEEN

HOUSE NO-826(SHANTI KUNJA) NURPUR,DANIA, SHAMPUR

500

250.00

0.00

250.00

1202830021842614 GAZI TANIA BINTE SATTER

PRIME ISLAMI LIFE INS. LTD. CLAIMS PEPT. 29, DILKUSHA, RAJ BHABAN (6TH FL)

500

250.00

0.00

250.00

1202830023874496 FARZANA YEASMEEN

HOUSE NO-826, (SANTI KUNJA), NURPUR DANIA SHAMPUR

500

250.00

0.00

250.00

Page 187 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202830024240172 DR.ATANU KUMAR BASAK

A-6, DOLPHAN TOWER, JALESWARITOLA BOGRA

500

250.00

0.00

250.00

1202830026041438 MD. SAIFUL ISLAM

A-62/4,TALBAG, BANK COLONY, SAVAR,DHAKA

500

250.00

0.00

250.00

1202830026412593 SULTANA JAHAN

SANTI NELOY, 10,K.D.A. AVENUE BY LANE,SEIKH PARA, KHULNA

500

250.00

0.00

250.00

1202830028192371 MS. AFROZ BINTE AFZAL

H#12,14,R#6,B#E,F#D/7, NIKETON,GULSHAN-1, DHAKA-1212

500

250.00

0.00

250.00

1202830028326604 MRS. KISMAT ARA

H-12,14 R-6,B-E, F-D/7 NIKETON, GULSHAN-1

500

250.00

0.00

250.00

1202830046494584 ABU SALEH MOHAMMAD IMRAN

STATISTICAL OFFICER, FTA WING MINISTRY OF COMMERCE, ROOM-128,

3000

1,500.00

0.00

1,500.00

1202830050262361 MD.MAHAMUDUL AL HASAN

33,MOLLAH MANZIL,SOUTH TOOTH PARA,

121307

60,653.50

5,348.02

55,305.48

1202840005612024 MR. BIKASH CHANDRA BISWAS

BRAC Centre, 14th Floor, 75, Mohakhali

500

250.00

0.00

250.00

1202840005649384 MD. FAZLUL BARI

362, Modhubag, Moghbazar,

500

250.00

0.00

250.00

1202840006308349 MR. MD. SHARIFUL ISLAM

35/6, Kazirbagh, P.O-Wari, Demra

500

250.00

0.00

250.00

1202840007019459 RUBINA AKTER RUNU

66/3, Wasa Road, Maniknagor,

500

250.00

0.00

250.00

1202840007720931 MD. NASIR UDDIN

34, Bijoy Nagar

500

250.00

0.00

250.00

1202840007869885 MRS. RABEYA CHOWDHURY

C/O, A.K.M. Azim Uddin, Kent Cosmetics, Dewan Monjil,, 60/D, Purana

500

250.00

0.00

250.00

1202840008574441 MR. BINOY BHUSAN SHAHA

C/O, Shilpi Shaha, Standard Bank Ltd, Principal Br., 122-124, Motijheel C/A

500

250.00

0.00

250.00

1202840008918847 AL HAJ MD. TAJUL ISLAM

Alltex Industries Ltd, 139, Motijheel C/A,

500

250.00

0.00

250.00

1202840010731260 SHAPAN KUMAR SARKAR

BASIC ACCESSORIES SHANGSTA 47/2, ARAMBAGH, DHAKA

500

250.00

0.00

250.00

1202840010761080 MD ABDUR RAHMAN

PALTAN PARADISE 63, PURANA PALTAN LANE FLAT-4/C

500

250.00

0.00

250.00

1202840011758001 DR. HAFIZA AKTHER

I-S, EXCELISA TOWER, 6/2, SEGUNBAGICHA,

86

43.00

0.00

43.00

1202840011828905 MRS. RUKSANA AKHTER

36/1, WATER WORKS ROAD (1ST FLOOR)

500

250.00

0.00

250.00

1202840011893713 MOSHARAF UDDIN AHMED CHOWDHURY

338, SOUTH PAIK PARA, MIRPUR

500

250.00

0.00

250.00

1202840012035374 MRS. MAHMUDA KHATUN

AB BANK LTD. MOTIJHEEL BR. 8, RAJUK AVENUE B&B, BUILDING

500

250.00

0.00

250.00

1202840013029002 JUSNA BEGUM

18/E, RAJAB ALI SARDER ROAD, MURADPUR, JURAIN

500

250.00

0.00

250.00

1202840013063486 MUHAMMAD MAHBUB FERDOUSH

161, EAST RAJA BAZAR TEJGAON

3000

1,500.00

0.00

1,500.00

Page 188 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202840013193911 MRS. ANOWARA BEGUM

13, ULTIONGONJ,FARASHGONJ

500

250.00

0.00

250.00

1202840014061869 MAYEEN RAYHAN HIMELL

16/B, GARDEN ROAD,WEST KAWRAN BAZAR

402

201.00

0.00

201.00

1202840014766832 MANJUSREE DATTA

18/12, EAST BASHABOO,RAJARBAGH

500

250.00

0.00

250.00

1202840014961837 MD. ARMAN SHEK

C/O-MD. SHAFIQUL ISLAM, 185/1 SOUTH KAMLAPUR

500

250.00

0.00

250.00

1202840014977577 A.N.M SHARIF

SUITE#802, CONCORD TOWER, 113, KAZI NAZRUL ISLAM AVENUE,,

500

250.00

0.00

250.00

1202840016130291 MS. TANJIM FERDOUS

ROAD#4,HOUSE#1,P.C CULTURE HOUSING SOCIETY,MOHAMMADPUR

500

250.00

0.00

250.00

1202840017720081 FAIROOZ LABIBA MAHFUZ

172, DR. KUDRA-E-KHODA ROAD, NEW MARKET

500

250.00

0.00

250.00

1202840019316758 SAYMA SIDDIKA NIPU

HOUSE#125/5/KHA,SOUTH PIRERBAG MIRPUR

500

250.00

0.00

250.00

1202840019382777 MD. SANTU RAYBASHIA

C/O-MD. ABUBAKAR RAYBASHIA AB BANK LTD. IT DIVISION 9TH, FLOOR, 30-31,

500

250.00

0.00

250.00

1202840019993331 MD.GOLAM FARUQUE

211(MATSHAMELA)WEST NAKHALPARA TEJGAON

266

133.00

0.00

133.00

1202840021202811 SHAHRIN HOSSAIN

224, SHER E BANGLA ROAD 2ND FLOOR RAYERBAZAR

500

250.00

0.00

250.00

1202840021256578 SANTA ISLAM

49/51, NAWABGONJ ROAD LALBAG,

500

250.00

0.00

250.00

1202840021324886 MD. RIPON

14/21 ASAD AVENUE,UCB LTD, MOHAMMADPUR BR

407

203.50

0.00

203.50

1202840021668661 AMULLYA KUMAR MAJUMDER

CITY LAW CHAMBER,ROOM NO-3 1ST FLOOR, 30/2 JONSHON ROAD

500

250.00

0.00

250.00

1202840022280483 MD.FORHAD HOSSAIN

C/O-SHEHAB UDDIN MIAH, ALICO,SHAHIDUL AGENCY,MANHATTA, MALIBAG MORE

500

250.00

0.00

250.00

1202840022363237 BOKOL BEGUM

VILL-BARIURA,PO-BAEKBAZAR PS-KACUA

500

250.00

0.00

250.00

1202840022966240 SWAPAN KUMAR BHOWMICK

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

1000

500.00

0.00

500.00

1202840023195604 JONAYET CHOWDHURY

HOUSE-78,ROAD-DURIANGUL LEN POSTHA,LALBAG

500

250.00

0.00

250.00

1202840023843663 MD. SHAH ALAM

S.S.VILLA(2ND FLOOR),71/1,ASKO

500

250.00

0.00

250.00

1202840023843770 HOSNE ARA BEGUM

89/N,R.K.MISSION ROAD,GOPIBAGH

500

250.00

0.00

250.00

1202840024236635 AMENA KHATOON

47,WATER WORKS ROAD RAHATMATGONJ

500

250.00

0.00

250.00

1202840024917161 GOLAM MD.MOIN UDDIN

G.K.TIMBER 90/4 NORTH BADDA PROGATI SARAN

500

250.00

0.00

250.00

1202840024972706 ZOHURA KHATOON

47,WATER WORKS ROAD RAHMATGONJ

460

230.00

0.00

230.00

Page 189 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202840025084032 SHEKH MUHAMMAD ABOU ZAFOR

8/1 ROKONPUR,3RD LANE, 1ST FLOOR, KALTABAZAR

1500

750.00

0.00

750.00

1202840025113006 MD.DILIP

47 LALBAG ROAD

333

166.50

0.00

166.50

1202840025653849 MD. SHAPAN MIA

AB BANK LTD.NARAYANGONJ BR

500

250.00

0.00

250.00

1202840025672707 LAILY BEGUM

151, NORTH CHASARA,CHANMARY

500

250.00

0.00

250.00

1202840025805999 RANJITA RANI HAWLADER

HOUSE#425/B,KHILGAON

500

250.00

0.00

250.00

1202840026794805 SABILA SIDDIQUE DALIA

HOUSE-74,LINE-8,BLOCK-E MIRPUR-12

500

250.00

0.00

250.00

1202840027568244 MD.ASHRAFUL ALOM

2/1 HOOI DILGONI MARKET ROOM NO-7 EAST SHERE BANGLA, ROAD,MD.PUR

500

250.00

0.00

250.00

1202840027568964 MOMTAZ NAHAR

60 MIDDLE LAKSAM

500

250.00

0.00

250.00

1202840027568972 MD.MONJUR AHMED MAZUMDER

60 MIDDLE LAKSAM

500

250.00

0.00

250.00

1202840027569107 MD.MOHIUDDIN BOYIA

33 DAKHIN GOAN MOIN ROAD

500

250.00

0.00

250.00

1202840027729461 SAIFUL ISLAM

429,STUDENT BOOK PLASES PO-DANIA,SHAMPUR

275

137.50

0.00

137.50

1202840027814564 HASINA AKTER

H#150/10,R MODHUBAZAR, POST-OFFICE ROAD,ZIGATOLA

500

250.00

0.00

250.00

1202840028528057 B.M.MONZURUL ALOM

EASTERN PLAS SHAPPING COMPLEX 145 SHIANTI NAGAR

460

230.00

0.00

230.00

1202840028741049 MRS. NASIMA AKTER

362,MODHUBAGH,MAGHBAZAR

500

250.00

0.00

250.00

1202840028759531 MD.ABDUL KADER

45NO K.C.NAGROAD

500

250.00

0.00

250.00

1202840028792941 SALAUDDIN KHALASHI

VILL-DURGABARDI, PO-SHAFIASHARIF,PS-RAJOIR

500

250.00

0.00

250.00

1202840029159612 MD.MOZIBUR RAHMAN

C/O-MD.AZIZUL ALAM CRESCENT HOME,T-6,150/1 ALIBAG,MIRPUR

500

250.00

0.00

250.00

1202840029350131 MRS.JOYNAB KHANAM

28 NO BALURMATH CHASHARA

500

250.00

0.00

250.00

1202840029398582 MD.MONOWAR HOSSAIN KHAN

10 MOHIM GARGULI ROAD TANBAZAR

500

250.00

0.00

250.00

1202840029581323 MD.SALAUDDIN BHUIYAN

SHOP-55,HAJI AHASANULLAH SUPER MARKET,CHITTAGONG ROAD

500

250.00

0.00

250.00

1202840032779957 MUHOMMED JOINAL ABEDIN

HOUSE-14,ROAD-6,BLOCK-C SECTION-12,PALLABI, MIRPUR

2000

1,000.00

0.00

1,000.00

1202840032835078 MD.PERVEZ FERDOUS

ULTARA BANK LTD.NEW MARKET BR. NEHAR BHABAN,7,MIRPUR ROAD,, NEW

1000

500.00

0.00

500.00

1202840039453336 DIPANKAR ROY CHOWDHURY

CHOWDHURY BASTRALOY BHANGA BAZAR,PO+PS+DIST-FARIDPUR

86000

43,000.00

2,700.00

40,300.00

Page 190 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202840055138694 NAHIDA AKTER

VILL+P.O-MONOHORPUR THANA-KACHUA, DIST-CHANDPUR

200

100.00

0.00

100.00

1202840058657888 MD. NAZRUL ISLAM

VILL+PO MONOHORPUR,THANA- KACHUA

10

5.00

0.00

5.00

1202850004255311 MONIR HOSSAIN

1/26/1, SOUTH MUGHDAPARA SABUJBAGH

1000

500.00

0.00

500.00

1202850007059482 ABDUS SABUR MIA

NEXTECH SOLUTIONS LTD.SUITE-4B PLOT-01,RD-04,GULSHAN PRAGATI, SARANI

500

250.00

0.00

250.00

1202850007793412 MR. S.M. IKHTIAR ALAM

C/O. LUTFUN NAHAR,FLAT NO.3B, 3rd FLOOR,Q-2,NOORJAHAN ROAD,, BLOCK-D,

500

250.00

0.00

250.00

1202850007805238 MD. JASHIM UDDIN

ANTISERA SECTION, I.P.H. MOHAKHALI

500

250.00

0.00

250.00

1202850008357807 MOHAMMAD JAMIL HOSSAIN

NITOL MOTORS LTD.71, MOHAKHALI

500

250.00

0.00

250.00

1202850008710447 MD. FAZLUL HOQUE

DHAKA ELECTRIC SUPPLY COMPANY

500

250.00

0.00

250.00

1202850008714785 MD. SHAHRIAR HOSSAIN

519/C,KHILGAON,CHAYONICA BUILDING

500

250.00

0.00

250.00

1202850009189556 MONIRA YEASMIN

F# 1/B, 538/5, MIDDDLE MONIPUR MIRPUR- 2

3000

1,500.00

0.00

1,500.00

1202850009189655 MD. MAHBUBUL HOQUE

KSHANIKA , 59, AKHRA BAZAR

6800

3,400.00

0.00

3,400.00

1202850009394855 FARIDA YESMIN

64, COLLAGE ROAD, BANIRA PARA,

500

250.00

0.00

250.00

1202850009818944 JESMIN AKTHER

PROVATI INSURANCE CO. LTD 230/KA BAGHABARI, MIRPUR,

500

250.00

0.00

250.00

1202850010043443 MD. NUR E ALAM

140/2 EAST RAMPURA

500

250.00

0.00

250.00

1202850010178524 M.M. RAHMAN

99,BIR UTTAM C.R.DTTA ROAD, DHANMONDI

1000

500.00

0.00

500.00

1202850011145051 ISTIAK HOSSAIN

HOUSE 35, ROAD-5, P.C. CULTURE HOUSING SOCITY, SHAYAMOLI

500

250.00

0.00

250.00

1202850011327308 MD. ABUKABEL MIAH

MOHALLA, AGNIYATAER,WORD 6 UPPA:SONATALA BOGRA

100

50.00

0.00

50.00

1202850012922269 MD DELWAR HOSSAIN

561, MANIKDEE MADRASHA ROAD

500

250.00

0.00

250.00

1202850014787609 MAHMUDA BEGUM

202/1/1 NORTH SHYAMOLI WEST AGARGOAN

200

100.00

0.00

100.00

1202850015538885 SHEKH SHAMSUZAMAN

H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD,,

500

250.00

0.00

250.00

1202850015868315 MD. FIROZ KOBIR

H#35.R#20.RUPNAGAR R/A PALLABI MIRPUR

500

250.00

0.00

250.00

1202850018008781 MOHAMMAD MASUD CHOWDHURY

134 NORTH GORAN, 2ND FL.

500

250.00

0.00

250.00

1202850019182836 KHUSHI AHMAD

BRAC PALLI,BUILDING#3,FLAT#5A, AZAMPUR,DHAKA

500

250.00

0.00

250.00

Page 191 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202850020147529 MD. FAIZ AHMED CHOWDHURY

M/S. M.M. PRINTING & PAKAGING CO. LTD.MEHGNAGHAT,SONARGOAN,,

500

250.00

0.00

250.00

1202850024932683 MR. ANANDA GOPAL SAHA

37/1, EAST BASHABO, P.O- SHABU -JBAG (2ND FLOOR)

500

250.00

0.00

250.00

1202850025630990 AFROZA AHMED

H# 58, SHAHJALAL ROAD, PARA DOGAR, KONAPARA

370

185.00

0.00

185.00

1202850025716574 NAUSHAD MUSTAFA KAMAL

H# 13, RD# 6/1, NIKETON, APT# A-8, B# D

95

47.50

0.00

47.50

1202850033349315 FARID UDDIN AHMED

F# 2/B, H# 35, RD# 1,MOHAMMADI HOUSING LTD. MOHAMMADPUR

1000

500.00

0.00

500.00

1202850044161683 DILIP CHANDRA DEB NATH

H# 05, RD# 16, GULSHAN- 1

2000

1,000.00

0.00

1,000.00

1202850045892438 MD. YOUNUS

9/H, SHIBBARI R/A, D.U.

800

400.00

0.00

400.00

1202860005884444 RAFEZA KHANAM

27, SHAH SHAHEB LANE NARINDA

500

250.00

0.00

250.00

1202860006401490 RUBINA ISLAM

27, SHAH SHAHEB LANE NARINDA

500

250.00

0.00

250.00

1202860007829016 MD. RIAJUL ISLAM

369/2, EAST GORAN P.O. & P.S.- KHILGAON

500

250.00

0.00

250.00

1202860010197848 SHAHNAZ AKTER

14/1, KALLYANPUR, ROAD#3

500

250.00

0.00

250.00

1202860011390513 MD. JOINAL ABEDIN

PRIME GROUP, SKB(8TH FL) 195, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202860012145910 MD. JAHANGIR ALAM

QUALITY PAPER HOUSE 160, ARAMBAGH

500

250.00

0.00

250.00

1202860012217186 MRS. AZIZA SULTANA

FlAT#B4/06/03, BRP DHAMALKOT, MIRPUR-15, BHASHANTEK

500

250.00

0.00

250.00

1202860012824719 MD. MAHABUBUR RAHMAN

91, SHABUJBAG, BASHABOO

500

250.00

0.00

250.00

1202860014202246 MD. NAZRUL ISLAM

SYNERGIES SOURCING BD.LTD. HOUSE#122/2 ROAD#01(WEST SIDE), DOHS,

500

250.00

0.00

250.00

1202860014872249 MD. HALIM

HOUSE#32/34, ROAD#2, BLOCK-B, FLAT#A1, NIKATAN, GULSHAN-1

500

250.00

0.00

250.00

1202860027067581 MD. ARIF AZIZ

S-27, NOORJAHAN ROAD MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1202870014096946 NAHID PARVIN

30/1, WEST TOLLABAG, RAYER BAZAR.

500

250.00

0.00

250.00

1202870014097030 ALEYA BEGUM

23 NO. ZIKATOLA, FLAT B-4, BHUIYAN GARDEN.

500

250.00

0.00

250.00

1202870014972483 MD. QUAMRUZZAMAN

23 NO. ZIKATOLA, FLAT NO-B-4, BHUIYAN GARDEN.

500

250.00

0.00

250.00

1202870017891533 RUHUL AMIN TALUKDER

12/2, PURBO BASHABO, KADAMTALA RD., DHAKA-1214.

400

200.00

0.00

200.00

1202880004095851 AMIT BANERJEE

FLATNO#E/1(1ST FLOOR),49/3, R.K. MISSION ROAD.

500

250.00

0.00

250.00

Page 192 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202880006667183 MRS. ASHRAFI CHOWDHURY

47/B- SOUTH MUGDA BASABOO

500

250.00

0.00

250.00

1202880009747418 TRIPTI DAS GUPTA

M/S, MANI TRAVELS & TOURS ANUGOLAP MARKET,112 PATHANTOLI,

500

250.00

0.00

250.00

1202880015059977 ATI SANKER ROY

6 SHIDDISHARI LANE FLAT 2/B

500

250.00

0.00

250.00

1202880016867778 RONY SARKER

7HT FLAT, RAJ BHABAN COMISSIONER OFFICE GOLI, DC ROAD, BAKALIA

500

250.00

0.00

250.00

1202880016971854 KAMAL SIKDER

4/G/A, MOMINBAGH SHANTINAGAR, MOTIJHEEL

500

250.00

0.00

250.00

1202880017900320 MD. NASIR UDDIN CHOWDHURY

MASUD ENTERPRISE,SUITE#60(G/F) NAWABPUR TOWER, 198-202, NAWABPUR

500

250.00

0.00

250.00

1202880021047618 MD. SUMAN AHMED

THE PREMIER BANK LTD. 44, DILKUSHA C/A, C/O # DALIA, YASMIN

500

250.00

0.00

250.00

1202880023136870 SYED ABDULL AHAL AMIN

181/D, NAYATALA, MOGHBAZAR

500

250.00

0.00

250.00

1202880023137005 TANZINA KAMAL

181/D-NOYATOL MOGBAZAR

500

250.00

0.00

250.00

1202880023883710 FARHANA AKTER CHOWDHURY

TAWRAT STEEL, AZIM SUPER MARKET,

500

250.00

0.00

250.00

1202880024152068 SHIPON SAHA

SAHA PHARMACY 301, D.I.T ROAD, PAHARTALI

500

250.00

0.00

250.00

1202880026285392 RIPON RANJAN BHUIYAN

SAHA PHARMACY,301,D,T, ROAD PAHARTALI

500

250.00

0.00

250.00

1202880026710851 MRS. ASMA AKTER

CITY GALVANIZING SHARULIA, DEMRA

500

250.00

0.00

250.00

1202880026879874 ABDULLAH AL MAMUN

QUALITY MOTORS STANDARD AUTO CENTER, 27/1NEW EASKATON ,BANGLA

500

250.00

0.00

250.00

1202890007008995 ABDUL KARIM

ASIAN STAR 55 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202890013963687 MD. FAZLUL HAQUE BHUIYAN

ACCOUNTS DEPT. POLASH UREA FERTILIZER FACTORY LTD., POLASH, NARSINGDI

500

250.00

0.00

250.00

1202890014746961 FARUQUE ALAM

FLAT # 1402 EASTERN BAILY 146 NEW BAILY ROAD

500

250.00

0.00

250.00

1202890015529063 MD. ALAMGIR HOSSAIN

DAFFODIL INTERNATIONAL UNIVERCITY 102 SUKRABAD,, MIRPUR ROAD,

500

250.00

0.00

250.00

1202890015974301 ABU BAKAR SIDDIQUE

ABU BAKAR SIDDIQUE, ADMINISTRA OFFICER, NATIONAL PRESSCLUB,

500

250.00

0.00

250.00

1202890016321773 ARIFUL HAQUE

HOUSE-10, ROAD-17, BLOCK-E BANANI, DHAKA.

500

250.00

0.00

250.00

1202890017491051 NASRIN CHOWDHURY

HOUSE#37, APT#B-5, ROAD#12/A, DHANMONDI, DHAKA.

500

250.00

0.00

250.00

1202890017509054 BIMOL CHANDRA RAI

34, MSPC CITY CLUB MKT. SEC-12 BLOCK-B, PALLABI, DHAKA.

500

250.00

0.00

250.00

1202890019271019 MD. FAZLUL BARI

C/O, JARIN, IFIL, 66, DILKUSHA

500

250.00

0.00

250.00

Page 193 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202890022280119 SM BANOJIR AHMED

AYANANPRINTERS & PUBLISARS 24, GREEN ROAD

500

250.00

0.00

250.00

1202890023268203 RITA ROSELIN COSTA

16/B, EAST RAJABAZAR, TEJGAON

500

250.00

0.00

250.00

1202890023367841 MD. OMAR ALI

71/1, MADERTEK PO: BASABOO, PS: SABUJBAG

500

250.00

0.00

250.00

1202890024548070 MD. ABDUL HAKIM

HOUSE#14,ROAD#4,(GROUND FLOOR) DHANMONDI R/A

500

250.00

0.00

250.00

1202890025904045 BIBI KHODAJA

HOUSE#55, ROAD#9A, DHANMONDI

500

250.00

0.00

250.00

1202890027251327 MOJIBUR RAHMAN

HOUSE NO.53, ROAD NO-03 TENATIPARA, ASHRAFABAD, KAMRANGIR CHAR

500

250.00

0.00

250.00

1202890027909480 MST. AFRINA HOSSAIN

BUILDING NO-23, FLAT NO-901 JAPAN GARDEN CITY, RING ROAD

500

250.00

0.00

250.00

1202900027655281 MD. SHAHJAHAN

EASTERN BANK LTD, HEAD OFFICE, TSD, 10 DILKUSHA C/A,, DHAKA-1000

300

150.00

0.00

150.00

1202910004676787 MD RAFIQUL ISLAM

U F I L , J B C TOWER (6TH FL) 10 DILKUSHA C/A

500

250.00

0.00

250.00

1202910005082248 MD IMAM HOSSAIN

GLORY LIGHT HOUSE 135/1 NAWABPUR ROAD

500

250.00

0.00

250.00

1202910006210579 MD MAHFUJUR RAHMAN

C/O MD MARUFUR RAHMAN GOLDEN LIFE INS CO.UTTARA BANK, BHABAN, 15 TH

500

250.00

0.00

250.00

1202910006347913 AFROZA BEGUM BADONA

15/2 PALASHI GOVT QUARTER LALBAGH

500

250.00

0.00

250.00

1202910007095161 ABU REZA MD AKBOR HOSSAIN

GOLDEN LIFE INS LTD 90 MOTIJHEEL C/A

500

250.00

0.00

250.00

1202910008899565 MOHAMAMD SHAHIDUL HAQUE SHAHID

88 WEST RAMPURA, WAPDA ROAD

500

250.00

0.00

250.00

1202910009003340 SALAUDDIN KAWSAR TALUKDER

349 NORTH IBRAHIMPUR DHAKA CANTONMENT

500

250.00

0.00

250.00

1202910009268981 M A HAIDER

C/O SHIBLU, 322/4 EAST RAMPURA

500

250.00

0.00

250.00

1202910012442851 ALHAJ ABDUL KHALEQUE MALLIK

VILL+PO-BHANDARIA,PO-BHANDARIA

500

250.00

0.00

250.00

1202910012442861 ALHAJ ABDUL KHALEQUE MALLIK

VILL+PO-BHANDARIA,PO-BHANDARIA

500

250.00

0.00

250.00

1202910013867161 HEMADRI MUNSHI

SILK ROUTE DESIGN LTD. 152/3-B, GREEN ROAD, (6TH FL)

500

250.00

0.00

250.00

1202910022310957 MRS SHANAJ AKTER.

VILL-DALDAR, P.O-BARANAGAR, P.S-SONARGAON,, NARAYANGONJ

500

250.00

0.00

250.00

1202930000061919 MR. AHMED KABIR MAJUMDER

Bhuyain Mansion Room No-12/A(2nd Floor), 6 , Motijheel C/A

1000

500.00

0.00

500.00

1202930002020391 AYESHA BEGUM

135, Farmview Super Market 1st Floor, Farmgate

500

250.00

0.00

250.00

1202930002046897 HOSNA BEGUM

135, Farmview Super Market 1st Floor, Farmgate,

500

250.00

0.00

250.00

Page 194 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930005599071 SNIGDHA RANI ROY

132KV MANIK NAGOR GRD SUB STATION , PGCB LTD.

400

200.00

0.00

200.00

1202930005832746 MD. HABIBUR RAHMAN

C/O LAYEK ALI PRODANIA R#312, 9/C SHAHANAZ BHABAN, MOTIJHEEL

500

250.00

0.00

250.00

1202930005944414 ALTAF HOSSAN

B-8, AL-KAMAL HOUSING,BOX NAGA CHIRIAKHANA ROAD.MIRPUR-1,

500

250.00

0.00

250.00

1202930007273155 FARHANA AKTER

223, NORTH GARAN,

500

250.00

0.00

250.00

1202930008235280 MUNSHI ANAMUL HAQUE

BIRDEM,ROOM-208,SAHABAG

380

190.00

0.00

190.00

1202930009843025 MD.ISMAIL SIDDIQUEE

10-C,RD-14,H-16,MIRPUR

500

250.00

0.00

250.00

1202930009843084 FATEMA SULTANA SIDDIQUEE

10-C,RD-14,H-16,MIRPUR

500

250.00

0.00

250.00

1202930011175383 MD. NAZIRUL ISLAM

14 OUTPAL PORABOSTI,WORD NO-85 P.O-WARRI, DEMRA,

500

250.00

0.00

250.00

1202930011998372 MARY ETI BAIN

HEED BANGLADESH MAIN ROAD, PLOT-19, BLO-A, SEC-11, MIRPUR

400

200.00

0.00

200.00

1202930012418632 MD. NURUL HAQUE

BERDEM HOSPITAL, ROOM-511,

450

225.00

0.00

225.00

1202930012587691 MONOARA BEGUM

CRESCENT HOMES FL-K-1 SAHALIBAGH MIRPUR-1

500

250.00

0.00

250.00

1202930012677168 MOHAMMAD ALI ZINNAH

72/B MALIBAGH CHOWDHURYPARA 2ND FLOOR

405

202.50

0.00

202.50

1202930012800633 MD.ABUL HASAN KHAN

19 DILKUSHA(9TH FL)MOTIJHEEL

500

250.00

0.00

250.00

1202930013047645 HOSNEARA KHATUN

C/O ZAHIDUL ISLAM, HOUSE-32, ROAD-9, FLAT-6B, BLOCK-D,, MIRPUR-1

100

50.00

0.00

50.00

1202930013225384 ISRAT JAHAN TANIA

1/9-B, TOLARBAG, MIRPUR.

500

250.00

0.00

250.00

1202930013931488 MD. ABU SYED

47/1,MIDDLE PAIKPARA,MIRPUR-1

500

250.00

0.00

250.00

1202930014120529 M.M.HOSSAIN

16 MOTIJHEEL SANDHANI LIFE INS CO LTD 2ND FL

500

250.00

0.00

250.00

1202930014646256 MD. BABUL HOSSAIN

638/KHA,PEARABAGH,BORO MOGHBAZAR

475

237.50

0.00

237.50

1202930016234133 A.K FAZLUL HUQ

764/1/1 MONIPUR,MIRPUR.

295

147.50

0.00

147.50

1202930016911561 MD. SHAFIQUR RAHAMAN

FLAT NO-2D, HOUSE NO-375, PARBATA SERPARA, MIRPUR

500

250.00

0.00

250.00

1202930017309429 ANIMA RANI DAY

63-SAGORICA JEWELLERS, HAJI AHASAN ULLHA SUPER, MARKET NAR. GON.

500

250.00

0.00

250.00

1202930017327606 MS SALMA AKHTER

SONAR BANGLA INSURENCE LTD BIMAN BHABON

500

250.00

0.00

250.00

1202930019738234 SHEKH MOHAMMAD ABDUL MATIN

H-426,LANE-1,,SEC-7,PALLABI MIRPUR,

500

250.00

0.00

250.00

Page 195 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930020393243 ROMA AKTER

1/D,2/21,MIRPUR-1,.

500

250.00

0.00

250.00

1202930020975771 SUBODH KUMAR MONDOL

C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN, EX. BR. 57,

180

90.00

0.00

90.00

1202930020975788 SUBODH KUMAR MONDOL

C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN E, BR. 57,

500

250.00

0.00

250.00

1202930021422235 NURUL AMIN

5/4 R.K MISSION ROAD, TIKATULY

500

250.00

0.00

250.00

1202930021500433 KHADIJA PERVIN

C/O MD MASUDDUR RAHMAN,178/9 SANGBADIK ABASHIK AREA,BL-F,, MIRPUR-11,

500

250.00

0.00

250.00

1202930021841157 MD SHAMSUL ALAM

193, EAST RAYERBAZAR, SAT MOSQUE ROAD, DHAKA

500

250.00

0.00

250.00

1202930022473353 MD. SIDDIQUR RAHMAN

5/4 R.K. MISSION ROAD TIKATULA,

500

250.00

0.00

250.00

1202930022474184 MOHAMMAD ZUBAER AL MAHMUD

10/2 JOINT QUARTER F-BLOCK MOHAMMADPUR

295

147.50

0.00

147.50

1202930023188536 SHYMOL BISWAS

16/A BB AVENUE 2ND FLOOR

500

250.00

0.00

250.00

1202930023973669 FAZLUR RAHMAN

VILL & P.O.-- POTKAKHALI, P.S.- BARGUNA,

244

122.00

0.00

122.00

1202930024101331 SANJIDA MUSTAFA

HOUSE NO-26, BLOCK-B,ROAD NO-7 BONOSREE HOUSING PUOJECT,, RAMPURA,

500

250.00

0.00

250.00

1202930024378380 KAZI MEZBAH UDDIN

HOUSE-B 423/5, POST-KHILGAON

400

200.00

0.00

200.00

1202930024807530 MD.ASLAM HOSSAIN

B-40 RATNA VILLA FL-C-1ADORSHA NAGAR BADDA

500

250.00

0.00

250.00

1202930025085939 MD. SIDDIQURE RAHMAN

HOUSING BULD NO-UMA, PLAT NO-23, BLOCK-B, SECTION-2, MIRPUR

500

250.00

0.00

250.00

1202930025238299 RAMENDRA NATH RAY

NUMERIC SOLUTION.H-53,R-01.B-A NIKETAN

1500

750.00

0.00

750.00

1202930025306505 FAJILATUN NESA

1-G, 11-4, MIRPUR,

500

250.00

0.00

250.00

1202930025306521 FAJILATUN NESA

1-G, 11-4, MIRPUR,

380

190.00

0.00

190.00

1202930026534317 MD SHAFIQUL ISLAM

MD SHAHIN ALAM, 7 NO SHAHID FARUK SHARAK, JATRABARI, DHAKA

500

250.00

0.00

250.00

1202930026803940 MD ABDUL HALIM MIA

N.H CROCRERIES SHOP NO-121, SHREE-E- BANGLA, CREMAMIC, MARKET, TONGI

500

250.00

0.00

250.00

1202930027117787 MRS. FERDOUSE ARA

HOUSE NO-3, ROAD NO-3, SONTEK, DONIA,

500

250.00

0.00

250.00

1202930027118658 HEDAET HOSSAIN

39/2, WEST AGARG0N MIRPUR,

500

250.00

0.00

250.00

1202930027979491 FOREDA PARVIN

VILL-SHANT DANGA, PO+PS-ISLAMI UNIVERSITY,DIST-KUSHTIA

500

250.00

0.00

250.00

1202930027979548 MD.RAJU AHMED

VILL-SHANTI DANGA, POST+PS-ISLAMIC UNIVERSITY,, KUSHTIA

500

250.00

0.00

250.00

Page 196 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930027983406 AFTAB UDDIN

HOSE NO. 148. SOUTH GORAN

500

250.00

0.00

250.00

1202930028216499 RAZIA SULTANA

348/5/A FLAT 1-C.AHMEDNAGAR PAIKPARA, MIRPUR-1

500

250.00

0.00

250.00

1202930028618981 FARIDA BEGUM

LINE-02, HO-06, BL-A. SE-6. MIRPUR

500

250.00

0.00

250.00

1202940011371109 LIPI AKTER

C/O,NAZRUL ISLAM LA-BAMBA, H # 99, R # 11/A,, DHANMONDI

500

250.00

0.00

250.00

1202940017122863 MONJU ARA BEGUM

SECTION#12, BLOCK#C, LINE#3, HOUSE#5, MIRPUR.

500

250.00

0.00

250.00

1202950004257632 MOHAMMAD ALI CHOWDHURY

ISLAMI BANK BD LTD,ICTD, HEAD OFFICE,DHAKA

18000

9,000.00

0.00

9,000.00

1202950007084871 MR. YEAKUB ALI CHOWDHURY

SR Communication Asstt.(Phon) Biman, Admin Build., ZIA

500

250.00

0.00

250.00

1202950007470844 MAHBUBUL ALAM

56, Senpara, Parbata Mirpur-10

500

250.00

0.00

250.00

1202950008026371 MD. ISHAQUE AHMED CHOWDHURY

SMH Engineering Ltd., 52 New Eskaton Road,TMC Building, (7th Floor)

45000

22,500.00

0.00

22,500.00

1202950009748851 MD. AMRAN HOSSAIN MAGUMDER

SENIOR EXECUTIVE OFFICER, JANATA BANK LIMITED, AREA, OFFICE, S.S.K. ROAD,

500

250.00

0.00

250.00

1202950010016091 MR. NEZAM UDDIN

NATIONAL LIFE INS. CO.LTD.11TH FL.(IT SECTOR) 54,KAZI NAZRUL, ISLAM AVENUE

500

250.00

0.00

250.00

1202950010096609 BUSHRA AKTER

185, LALBAGH ROAD, DHAKA.

200

100.00

0.00

100.00

1202950010407040 JOYNAL ABEDIN

C/O ISLAM, 289 (3RD FL.) EAST NAKHALPARA, TEJGAON, DHAKA.

295

147.50

0.00

147.50

1202950010993758 SWAPAN KANTI ROY

OFFICER, JANATA BANK, FOREIGN EX. CORP. BR. 57, PURANAPALTAN, DHAKA

500

250.00

0.00

250.00

1202950011397681 MD. TARIKUL ISLAM

NEMEMW & T.C MOHAKHALI

500

250.00

0.00

250.00

1202950011404536 MD. MONIRUL ISLAM

C/O-MD. SHAFIQUL ISLAM,PRODUCT OFFICER, PMD, THE ACME LAB., LTD., 1/4,

500

250.00

0.00

250.00

1202950011817673 MANOWARA BEGUM

52, NEW ESKATON, ISN LTD. (4TH FLOOR), TMC BUILDING

500

250.00

0.00

250.00

1202950012381381 ZAKIR HOSSAIN

C/O BAHAR, 286/3/A (4TH FL.) NAKHAL PARA, DHAKA.

500

250.00

0.00

250.00

1202950012795175 JHARNA RANI

111-A, UTTARMUGHDA PARA SABUJBAGH

500

250.00

0.00

250.00

1202950013016028 A.B.M. SIDDIQUE

C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4,,

500

250.00

0.00

250.00

1202950013016135 KONIKZA SIDDIQUE

C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4,,

500

250.00

0.00

250.00

1202950013059831 MD. SHOHID ULLAH

134, WEST NAKHALPARA, TEJGAON DHAKA.

390

195.00

0.00

195.00

1202950014313798 RIPAN HALDER

JANASHABA MEDICAL HALL 64/2 R.K. MISSON ROAD.

500

250.00

0.00

250.00

Page 197 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202950015656105 MAKSUDA AKTER

30/K-1, SATISH SARKER ROAD, GANDARIA, DHAKA.

400

200.00

0.00

200.00

1202950016084215 MR. NIKHIL CHANDRA SAMADDER

91/A, RAJARBAG, BASHABOO, DHAKA.

500

250.00

0.00

250.00

1202950016437798 MD. SHAFIUL ISLAM

VILL-BETAGOAN, P.O.-HAZATKHOLA BAZAR, P.S.-SADAR DAKHIN,, COMILLA.

190

95.00

0.00

95.00

1202950017413323 ANWAR HOSSAIN

1 NO KADER NATH DEY LANE, LALBAG, DHAKA.

500

250.00

0.00

250.00

1202950020115851 MOTIA BEGUM

40/CH SHANTINAGAR, 3-A, DHAKA.

500

250.00

0.00

250.00

1202950021497777 HASIBUR RAHIM

HOUSE-31, ROAD-9/A, DHANMONDI, DHAKA.

500

250.00

0.00

250.00

1202950022776639 NAZIHA RAHMAN MOHONA

42/1, KAZI ABDUR ROUF ROAD, DHAKA.

500

250.00

0.00

250.00

1202950022780291 K.M. HAFIZUR RAHMAN

42/1, KAZI ABDUR ROUF ROAD, DHAKA.

500

250.00

0.00

250.00

1202950028233845 MR. SHYMAL KANTI ROY

VILL-KATIADI PURVA PARA P.O.-KATIADI, P.S.-KATIADI,, DIST-KISHORGONJ

500

250.00

0.00

250.00

1202950029077997 MOHAMMAD TARIQUL ISLAM

D-2/S, HOUSING COLONY, ZIA FERTILIZER COLONY LTD.,, B-BARIA.

390

195.00

0.00

195.00

1202950039545564 SHAHINOOR AKTER

FLAT-3G, SHAPNA KUNJA 7/1 AB, R.K. MISSION ROAD

1500

750.00

0.00

750.00

1202950040882902 MD. HAFIZUR RAHMAN

CLASIC INT'L, BSS BHABAN (2ND FLR) ROM-308, 4, DILKUSHA C/A,

20000

10,000.00

0.00

10,000.00

1202950054994282 SYED ZULFIQUAR HOSSAIN

23/F/1 WEST TEJTORI BAZAR

10000

5,000.00

0.00

5,000.00

1202960012242771 AFROZA MIMI

C/O- MD MANJURUL HAQ VILL- DUDARIA, PO- JURKATI, PS- NALCHITY

500

250.00

0.00

250.00

1202960013734623 MD KHAN MOSHAB KAKKA

JABA- 08, BANGABHABAN QUARTER GATE # 05, BANGABHABAN

1000

500.00

0.00

500.00

1202960023884624 MR. MD. YUNUS

N. S. SCIENTIFIC CO. 32/1, HATKHOLA ROAD

500

250.00

0.00

250.00

1202970007201246 KAZI MD. KUTUB MIAH

36/1 MONESWER ROAD ZIGATOLA

500

250.00

0.00

250.00

1202970017317098 KAMRUN NAHAR

18/10 K.M DAS LANE, TIKATULI,

500

250.00

0.00

250.00

1202970018426856 LAILAL RAHAMAN

HOUSE NO-62 ROAD SHER SHASURI. MOHAMMADPUR.

500

250.00

0.00

250.00

1202970024418206 NAZMUL ISLAM

VILL-GATIPARA PO-BENAPOLE, PS-BENAPOLE PORT DIST-JESSORE.

500

250.00

0.00

250.00

1202970027324697 RABEYA RAHMAN PAPRY

VILL+PO-CHANDANIMAHAL. PS-DIGOLIA KHULNA.

500

250.00

0.00

250.00

1202970027450172 MD KHALILUR RAHMAN MOLLICK

VILL+PO-CHANDANI MAHAL, PS-DIGOLIA KHULNA.

500

250.00

0.00

250.00

1202980007517988 RITA ISLAM

HOUSE NO.706,ROAD NO-11 BAITUL AMAN HOUSING SOCIETY,

500

250.00

0.00

250.00

Page 198 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202980007754450 ROWSHAN ARA BEGUM

9/E(TOP) GREEN ROAD STAFF QUARTER.

500

250.00

0.00

250.00

1202980008188300 MD. ABDUL KHALEQUE

C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR.

500

250.00

0.00

250.00

1202980008595440 MD. RAFIQUL ISLAM

13/8 KHILGAON GOVT STAFF QUARTAR KHLIGAON

500

250.00

0.00

250.00

1202980008612632 MD. BABUL HOSSAIN

H-79, BLOCK-A,3RD FLOOR BANANI

500

250.00

0.00

250.00

1202980008747713 MST JUTHI BEGUM

C/O MAJ SHARIFA KHATUN 87/8 C.R.H. AREA.

500

250.00

0.00

250.00

1202980009758693 HASINA BEGUM

13, FREE SCHOOL STREET KATHALBAGAN DHANMONDI

500

250.00

0.00

250.00

1202980016993759 MD. ABDULLAHEL SHAFI

SHAFI CLINIC, NARULI, BOGRA

500

250.00

0.00

250.00

1202980017612195 MD. MASUD RANA

STUDIO ASSISTANT, CHANNEL-1, UDAY TOWER(4TH FL) 57/57A,, GULSHAN

500

250.00

0.00

250.00

1202980023672026 HASINA RAHMAN

C/O ABEDA MONJIL,POWER HOUSE ROAD,NEW MORAIL

500

250.00

0.00

250.00

1202980023672034 ABDULLAH AL MAMUN

COLLEGE ROAD,P.O BHAIRAB BAZAR

500

250.00

0.00

250.00

1202980026532326 MD SHIFUDDIN

ROAD# 10, HOUSE# 21, BARIDHARA DHAKA

500

250.00

0.00

250.00

1202980026645299 JUDG MIAH

RAHO MIAH HOUSE,KAMALPUR, MIDIL

500

250.00

0.00

250.00

1202980027457827 MARZIA ISLAM EVA

135/5/4 AHMEDBAG 2ND LANE BASABO

500

250.00

0.00

250.00

1202980028405039 DILSHAD ARA BEGUM

ROAD;14, HOUSE NO-15(4TH FLOOR RUPNAGAR RESIDENTIAL AREA.

500

250.00

0.00

250.00

1202980029446473 NABILA TARANUM

144/2/A.TEJKUNI PARA,TEJGAON

500

250.00

0.00

250.00

1202990007546760 TANDRASREE DEY

CHEMICAL SUPPLY AGENCY 116/7 AMIR MARKET, KHATUNGONG

500

250.00

0.00

250.00

1202990008312730 SHIBA PRSAD CHAKRABORTY

ESTERN OVERSEAS 950/B YAKUB BUILDING,4TH FLOOR,AMIR MARKET,

500

250.00

0.00

250.00

1202990013121240 MD NASIR UDDIN CHOWDHURY

M RAHMAN AND CO. 4/9 MASTER MANSION, TERI BAZAR

500

250.00

0.00

250.00

1202990014347591 SWAPAN KRISHNA CHOWDHURY

FATEMA MANSION 20 NORTH NALAPARA

500

250.00

0.00

250.00

1202990015127514 MD MEZANUR RAHAMAN

HOUSE-16, ROAD-2, BLOCK-A, CHANDGOAN

500

250.00

0.00

250.00

1202990016517703 DILIP KUMAR DAS

709/A, NURBAG R/A BEHIND CENTRAL PLAZA, GEC , CHITTAGONG

500

250.00

0.00

250.00

1202990017015288 ANWARA BEGUM

136/REASUDDIN BAZER ROAD CHAITANNA GOLY,, KOTOWALI,CTG

500

250.00

0.00

250.00

1202990020479689 MD SHAFIULLAH

S S CORPORATION 172/9 ANANDA MARKET

500

250.00

0.00

250.00

Page 199 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202990023406995 MD ABU NASER LITON

JIBON BIMA CORPORATION S/O 52.22.23 STATION ROAD

500

250.00

0.00

250.00

1203000000613931 MD. MOINUL HOSSAIN

Flat-4, Ena Green Heights 180 Green Road, Kalabagan

500

250.00

0.00

250.00

1203000003956369 MD. MAHTABUDDIN MOLLAH

HOUSE#5 ROAD#96 GULSHAN-2

41500

20,750.00

0.00

20,750.00

1203000006727295 MD. SIRAJUL ISLAM

73/1 Dhoulpur (North Jattra Bari)

50

25.00

0.00

25.00

1203000006819611 M.A. SATTAR

Miazi Air Intt 74, Purana Paltan Lane, Motijheel

500

250.00

0.00

250.00

1203000008562073 REBEKA SULTANA

431 West Rampura, Mokki Mosjud goli ,Rampura

500

250.00

0.00

250.00

1203000018444463 HASINA KHATUN

63, Sher-Shah-Shuri Road Mohammadpur

500

250.00

0.00

250.00

1203000021188575 RAHANA BAHAR

FLAT NO.E-2, HOUSE NO-203, WEST KAFRUL, SHERE BANGLA, NAGOR,

500

250.00

0.00

250.00

1203000024271765 MAHBUBUL HAQUE MAJUMDER

272/1 West Shewrapara Mirpur

239

119.50

0.00

119.50

1203000025863040 ABU RAKIB KHAS NABISH

SLIC, Computer Division 19, Rajuk Avenue

500

250.00

0.00

250.00

1203000027272385 MD SHAHIDUL ISLAM

30/1, LANE SIDDESHWARI

500

250.00

0.00

250.00

1203000029174309 MD. KAMRUL OSHIM SAHA

AHQ,GS BRANCH W E DS DTE, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203000039315699 SHAMIMA BARKAT

58/99/12, WEST RAZA BAZAR, TEJGAON

1500

750.00

0.00

750.00

1203000040437904 SURAIYA ALAM

FLAT # -C3, HOUSE-38,ROAD-01 OLD D.O.S.H, BANANI

2000

1,000.00

0.00

1,000.00

1203010004885481 MD. KAZAL AHMED MRIDHA

VILL- CHARKACHRA. P.O-SHREEPUR P.S- MEHENDHIGANJ

387

193.50

0.00

193.50

1203010004885503 MD. ABDUL KARIM

VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ

400

200.00

0.00

200.00

1203010004987193 MD. ABDUL KARIM

VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ

500

250.00

0.00

250.00

1203010005150711 MD. ABDUL AZIZ

12/1/A, NEW 125 WEST DOLAIRPAR, DEMRA

500

250.00

0.00

250.00

1203010005545762 MD HASANUZZAMAN

156/B Sultangonj Rayer Bazar

3000

1,500.00

0.00

1,500.00

1203010005900152 KHONDAKER HABIBUR RAHMAN

ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY

1000

500.00

0.00

500.00

1203010006069643 KANIZ SHAYEMA ISLAM

DEPUTY DIRECTOR RURAL ELECTRIFICATION BOARD KHILKHET

500

250.00

0.00

250.00

1203010006442344 MD. JAHURUL ISLAM

SUB-ASST. ENGINEER JUBO BHABAN (5TH FL.), 108, MOTIJHEEL, C/A.

500

250.00

0.00

250.00

1203010006534151 MD. ALAMGIR KABIR

C/0.MAJOR HUMAYUN KABIR(E.M.E) A.F.I.P

500

250.00

0.00

250.00

Page 200 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203010006896279 SELINA HOSSAIN SURAVI

PLOT-63, HOLDING-459, BL-C KHILGAON

500

250.00

0.00

250.00

1203010007456325 MOHAMMAD SHAHJAHAN

14, NO DAYAGONJ, SUTRAPUR,

500

250.00

0.00

250.00

1203010008064272 MD. SAMEDUL ISLAM

C/O-MD. SAIFUR RAHMAN JANATA BANK, BANANI BR.

500

250.00

0.00

250.00

1203010010222179 SK.MD.ABDULLAH

3/1,ASAD ABENU,ROSEVALE,FL.4-D

500

250.00

0.00

250.00

1203010010571396 MD.IBRAHIM

VILL+PO:SHOULA,P.S:BAUPHAL

500

250.00

0.00

250.00

1203010012097002 MR.LAL MIAH

355,SOUTH GORAN

500

250.00

0.00

250.00

1203010014557500 RUMKI AKTER

KHA:82/7/A,KHILKHAT,NAMAPARA

500

250.00

0.00

250.00

1203010015332821 RAJIB KUMAR DATTA

C/O:TAPAN TALUKDER,NPO, INDUSTRIES 91,MOTIJHEEL

300

150.00

0.00

150.00

1203010015357580 SANKER PROSED SAHA

C/O. DR. GORANGO KUMER SAHA, 22/20/A, KHILJEE ROAD, BLOCK-B, FLAT-C-4,

500

250.00

0.00

250.00

1203010015609980 MR.MD. KHALILULLAH

54, NORTH DHANMONDI KALABAGAN

2330

1,165.00

0.00

1,165.00

1203010015824278 MD. MAINUL HAQUE PATWARY

VILL- TOWRE KHIL P.O-MOHAMAYA, P.S- CHANDPUR, DIST- CHANDPUR

35

17.50

0.00

17.50

1203010016019573 KHOKON CHANDRA PODDAR

C/O-DR. GORANGO KUMER SAHA, 22/20/A, KHELJEE ROAD,BLOCK-B,, FLAT-C-4,

500

250.00

0.00

250.00

1203010016031381 MOHAMMAD NURUL HUDA

C/O: MOHAMMAD HOSSAIN 67/4, KAKRAIL, PIONEER ROAD, (4TH FLOOR).

500

250.00

0.00

250.00

1203010016117460 SYED MD. MODASSER HOSSEN

SHEBA PHARMACY 31/1, JAFRABAD, SHANKAR

3000

1,500.00

0.00

1,500.00

1203010017164599 MD.SHAFIUL AZAM

C/O. MD. MAHBUB ALAM 9/E,PALASHI GOVT QUARTER

1000

500.00

0.00

500.00

1203010017788526 HEMONTA KUMAR BHOWMIK

C/O:DCB, NPO, M/O INDUSTRIES, 91, MOTIJHEEL, C/A.

500

250.00

0.00

250.00

1203010017830460 PALASH KANTI BISWAS

46/A,WEST MALIBAGH(4TH FL.) MALIBAGH

500

250.00

0.00

250.00

1203010017885103 MD. ZOHURUL ISLAM

CENTRAL MEDICAL STORES DEPOT CMSD, 30, TEJGAON

500

250.00

0.00

250.00

1203010017930887 MD. MONIRUZZAMAN

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

3600

1,800.00

0.00

1,800.00

1203010017955131 DR. NIGAR FERDOUSI

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

3280

1,640.00

0.00

1,640.00

1203010018503851 DR. NIGAR FERDOUSI

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

4450

2,225.00

0.00

2,225.00

1203010018623595 MOHAMMAD ZAHIRUL ISLAM KHAN

PROTTASHA SALUBRIOUS FLAT:5 16,MITALI ROAD,ZIGATOLA

2500

1,250.00

0.00

1,250.00

1203010018704001 MD. SIDDIKUR RAHMAN

23, PURANA PALTON , SB VOCATIONAL TRANING CENTRE,, 2ND FL .

500

250.00

0.00

250.00

Page 201 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203010019388089 MOHAMMAD SHAKIL AHMED

C/O- ALMAS STATIONERY ,9/E MOTIJHEEL

500

250.00

0.00

250.00

1203010020474718 MD. AKTER HOSSAIN

199/1, GREEN ROAD

211

105.50

0.00

105.50

1203010021588371 NAZMA BEGUM

VILL+PO-BARRAH,PS- NAWABGONJ

500

250.00

0.00

250.00

1203010021588403 MD. MASUD RANA MASUM

VILL- HORISKOL,PO+PS-NAWABGONJ

500

250.00

0.00

250.00

1203010022464791 KAZI SHOHRAB HOSSAIN

STANDARD BANK LTD.GULSHAN 1 UJAY TOWER 57/57A

500

250.00

0.00

250.00

1203010022465299 MRS. KAZI RABEKA SULTANA

STANDARD BANK LTD. GULSHAN-01 TOWER, 57, 57A

500

250.00

0.00

250.00

1203010022742085 SHAPAN SARKAR

VILL+PO- BARDANPARA, PS-NAWABGONJ

500

250.00

0.00

250.00

1203010022871929 KANIZ FATEMA SHILPI

1/17-C, (4C) CHARAK GHATA, SIKDER REAL EAST. TALI OFFICE

500

250.00

0.00

250.00

1203010023370599 MD. ABDUL KHALEQUE KHAN

237/4, SOUTH PERER BAG, MIRPUR

500

250.00

0.00

250.00

1203010024067741 P.M. MAHADY HASAN

VILL: NOROSINGAPUR , P.O. CHANDRA

500

250.00

0.00

250.00

1203010024567683 MD. JAHIRUL HAQUE

DIRECTORATE OF AUDIT, POWER DEV. BOARD, 1 NO. ABDUL, GONI ROAD (13th

500

250.00

0.00

250.00

1203010024813341 MD. SHAHIN MAHMUD KHAN

BENGAL BISCUITS LTD. 32 TOPKHANA ROAD (4RTH FLOOR)

375

187.50

0.00

187.50

1203010024927844 N.M.M. HAFIZUR RAHMAN

15, TALLABAGH, ZIGATOLA

500

250.00

0.00

250.00

1203010025577002 M.S. BABUL

SHAHRASTI ELECTRIK 196 GREEN ROAD.

500

250.00

0.00

250.00

1203010026449281 MD. EMRAN ALI

89, SOUTH MUGDA PARA 53, ATISH DIPONKAR ROAD, BASABO.

500

250.00

0.00

250.00

1203010026449305 MD. EMRAN ALI

89, SOUTH MUGDAPARA 53, ATISH DIPONKAR ROAD, BASABO.

500

250.00

0.00

250.00

1203010026687246 NURUL BASAR SARKER

HOUSE#5, ROAD#4, SECTOR#6 UTTARA.

500

250.00

0.00

250.00

1203010027826726 MD. EMDADUL HAQUE

765, NORTH KAFRUL, DHAKA CANTONMENT.

500

250.00

0.00

250.00

1203010028480283 MD. KAMRUZZAMAN BHUIYAN

VILL- TAMTA, P.O- TAMTA. UP.- SHAHRASTI.

500

250.00

0.00

250.00

1203010029106224 MOUSUMI AKTER

172/1, NATUN POLTAN LANE, AZIMPUR.

500

250.00

0.00

250.00

1203010029183831 MD. KAWSAR

9/1, AZIMPUR ROAD. LALBAG.

500

250.00

0.00

250.00

1203010039118826 GOLAM KIBRIA

62 SHEWRAPARA, MIRPUR

499

249.50

0.00

249.50

1203010042988297 MD.FARUK ABDULLA AL SHAMIR

HOUSE NO-41/6,JIGATOLA(KACHA BAZAR),DHANMONDI.

1000

500.00

0.00

500.00

Page 202 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203010043430303 SUKANTA MALLIK

ROOM NO-203,WEST HALL, DHAKA COLLEGE, DHAKA.

1490

745.00

0.00

745.00

1203010045007792 HAZERA BEGUM

HOUSE NO- 165, FLAT NO- 4D, SHERE BANGLA ROAD,, RAYER BAZAR,

756

378.00

0.00

378.00

1203020005294441 SUSANTO BOSE HATUL

33/1. GOLAP BAGE

500

250.00

0.00

250.00

1203020008139731 MD.TAJUL ISLAM

BICH LIBRARY DHAKA SHISHU HOSPITAL(3RD FL) SHYAMOLI

500

250.00

0.00

250.00

1203020009069997 ANIMESH CHANDRA SARKER

ESQUIRE GROUP,102,TEJGAON.I/A,

500

250.00

0.00

250.00

1203020009130920 MD.SHAMSUZ ZAMAN MONDOL

103.148,EAST MANIK NAGAR.

500

250.00

0.00

250.00

1203020009648435 MISS.JAMILA AKTER PINU

25/A/B.2ND COLONY,MAZAR ROAD MIRPUR-1

500

250.00

0.00

250.00

1203020011461429 MRS. SUCHITRA GHOSH

14.RANGKIN STREET,4TH FLOOR PO-WARI, P.S-SUTRAPUR

500

250.00

0.00

250.00

1203020014595337 ARIFA AKTHER

260,WEST MONIPUR MIRPUR-2

500

250.00

0.00

250.00

1203020015536736 MD.BSHARIFUR RAHMAN

15/B-WEST NTAKHALPARA- (LOCAS MORE) TEJGOAN

500

250.00

0.00

250.00

1203020016549648 MADHURI SARKER

24C-24D,FL-1/A,IMPERIAL GARDEN SWAPNAPURI HOUSING COMPLEX, BLOCK

500

250.00

0.00

250.00

1203020018149366 SYEDA SANJIDA JAMAL.

OVERSEAS LINKS LTD. 1KA TCB BHABAN, KAWRANBAZAR.

500

250.00

0.00

250.00

1203020018860745 MD. FAHIMUZZAMAN

32/1 TALLABAG, ZIGATOLA.

500

250.00

0.00

250.00

1203020019561202 MD. SAMIUL ISLAM

550/B, 1ST FLOOR, FLATE- B-3, HAJJCAMP ROAD, ASHKONA, UTTARA

500

250.00

0.00

250.00

1203020020700629 POBITRO RANJAN DAS

HOUSE-04 ROAD DAPA EDRAKPUR, FATULLAH

500

250.00

0.00

250.00

1203020020906722 KAZI RAZIUR RAHMAN

B-5, G-7 MOTIJHEEL A. G. B. COLONY

500

250.00

0.00

250.00

1203020022649364 SHIRIN AKHTER

SATATA ENTER PRISE, DANAR GOLI,, SONAIMURI

500

250.00

0.00

250.00

1203020022871061 MD.MILON MAZI

C/O MD RAFIQUL ISLAM,SHAHEEB RAMIZUSSIN, CANTONMENT COLLEGE, DHAKA

500

250.00

0.00

250.00

1203020023145865 MD. ASHRAFUL ALAM KHAN

84/1, BASHEN TEK KAFRUL,

500

250.00

0.00

250.00

1203020023749137 LILI AKTER

220/A,1/1, WEST KAFRUL BEGUM ROKEYA SHARAN.

1000

500.00

0.00

500.00

1203020023765422 KHALEDA AKTER

C/O MD.BELAL HOSSAIN, (DROFESSORS' LANK) 51/A ROIAS, BHABAN,FARMGET,

500

250.00

0.00

250.00

1203020023801970 NAHID WALIUL

FLAT-4/A,BUILDING-02, PROPERTY PAIR,2ND LAKECIRCUS KALABAGON,

500

250.00

0.00

250.00

1203020023892491 AYASHA AKTER

M/S KALAM AND SONS, SOUTH BAZAR,, CHOWMUHANI,

500

250.00

0.00

250.00

Page 203 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203020024460190 MD.SOHEDUL ISLAM

1st FLOOR FLAT NO-05, 35/KHAPIRABAG NORTH MIRPUR-01,

500

250.00

0.00

250.00

1203020024489517 MD. REZA HABIB

43/28 (GF) OTISH DIPONKER ROAD SABUJBAGH,BASABOO,

500

250.00

0.00

250.00

1203020024660289 NASIMA AKTER

C/O-NURUL AFSAR.DEPUTY MANAGER PROVATI INSURANCE CO.LTD.KHAN-,

500

250.00

0.00

250.00

1203020024682499 MD.DELWAR HOSSAIN

PCAR PROJECT,E-8/B-1 3rd FLOOR NSSA, DEPARTMENT OF SOCIAL, SERVICES

500

250.00

0.00

250.00

1203020024897057 MD.SHAHA ALAM

276/A,BILKIS HOUSE,GULBAG, 5TH EAST SIDE,MALIBAG.

500

250.00

0.00

250.00

1203020025034151 MRS.ROKSANA AMIN

C/O-EIMU ELECTRONICS RAIL GATE MARKET, KARIM PUR ROAD,, CHOWMUHANI,

500

250.00

0.00

250.00

1203020025164761 ABDUL SUKKUR KHAN

FLAT # C2, HOUSE # 9, 9 HARE STREET, WARI

500

250.00

0.00

250.00

1203020025567056 MST.SHAMSUN NAHAR BEGUM

MASTER BARI, 1641, ZIA SWARANI 2, HAFIZIA MADRASA ROAD,, SOUTH DANIA

500

250.00

0.00

250.00

1203020025579052 HAMIDA BEGUM

H-19-A ROAD-27(OLD) DHANMONDI

500

250.00

0.00

250.00

1203020026832533 GANASH KARMAKAR

M/S RUMA MEDICAL HALL, CHAGAL NAIYA,

500

250.00

0.00

250.00

1203020027039331 MARCELL BAROI

104/2 GREEN ROAD, TEJGAON,

500

250.00

0.00

250.00

1203020027045446 ROKSANA AKTER

C-8,IMANDIPUR,P.O &P.S-SAVER

500

250.00

0.00

250.00

1203020027444058 A.N.M.WAHID

ASSTT PROGRAM OFFICE, BIBM MIRPUR-02,

500

250.00

0.00

250.00

1203020027806911 MD.HABIBUR RAHMAN

124/1/B NORTH MUGDA PARA,

500

250.00

0.00

250.00

1203020027835646 CHANDAN ACHARJEE

PRAKITY'' SAHA PARA TANGAIL,

500

250.00

0.00

250.00

1203020028005275 RIZIYA SULTANA

448/A, KHILGAON TILPARA, 4th FLOOR,

500

250.00

0.00

250.00

1203020028084806 MD.MOJIBUL HOQ

BASA/HOLDING 02, WEST BATARA POST-GULSHAN BADDA,

500

250.00

0.00

250.00

1203020028300257 MD.FARUQ SHAIKH

MP TRAVELS LTD, 49 MOTIJHEEL C/A (4th FLOOR ROOM-502)

500

250.00

0.00

250.00

1203020028877282 HARICHA AKTER

VILL-KOA,POST-KACHUA, PS-KACHUA,CHANDPUR,

500

250.00

0.00

250.00

1203020029479792 MD.ABU ALI CHOWDHURY

C/O-MD.BASHIRULLAH, 41 MALLIKA HOUSING,, MALLIKA ROAD PALLABI

500

250.00

0.00

250.00

1203020034324055 MD.NAZRUL ISLAM

VILL-BANGURI,PO.ATIAMAMMUDPUR, PS.MIRZA PUR,

6500

3,250.00

0.00

3,250.00

1203020039374936 SHAH MD.SOHEL KHURSHID

FLAT#D-2,PROPERTY CREST.66 NEW CIRCULAR ROAD,MALIBAGH

2000

1,000.00

0.00

1,000.00

1203040000446630 MR. MD.HASSAN IFTEKHAR YUSSOUF

APT-B7 SANDY RIDGE PLOT--137 RD-3, BLOCK-A, NIKETAN, GULSHAN

22000

11,000.00

0.00

11,000.00

Page 204 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040004151451 KAZI MAHBUBUR RAHMAN

Plot-06, Road-02 Sector-03, Uttara.

500

250.00

0.00

250.00

1203040007822239 MD. HAMIDUR RAHMAN

19/1, HAFIZUIDDIN BAPARI ROAD, ARICHPUR, TONGI, GAZIPUR,

1000

500.00

0.00

500.00

1203040007983827 NAZIB UDDIN AHMED

GULSHAN TOWER, 10 TH FLOOR, ROAD#53, GULSHAN N/C,

500

250.00

0.00

250.00

1203040009620723 MD. AMINUR RAHMAN

A-79/14, BANK COLONY, SAVAR,

500

250.00

0.00

250.00

1203040011964364 SAYDA SULTANA

3,MOTIJHEEL INNER CIRCULAR R: FAKIRA POOL,DHAKA

500

250.00

0.00

250.00

1203040013409912 A.B.M TANVIR HOSSAIN

METRONET BD.LTD.(13TH FLOOR) 17(NEW) GULSHAN NORTH C/A

4000

2,000.00

0.00

2,000.00

1203040014038066 MD. AFAZ UDDIN

SAVAR TEXTILES LTD. PLOT#3 &5,ROAD#113/A, GULSHAN

500

250.00

0.00

250.00

1203040014727846 DELWAR HOSSAIN

220 GOVT. TITUMIR COLLEGE HOSTEL, MOHAKHALI

500

250.00

0.00

250.00

1203040015106250 NARZAN AKTER

KA-6, JAGONNATHPUR BASHUNDHARA ROAD, BADDA

500

250.00

0.00

250.00

1203040015842498 MISS. SONIA AKTER

C/O ASIFUL ISLAM SHABUJ, H#47, R#135, GULSHAN-1

500

250.00

0.00

250.00

1203040016065290 MD. ABDUL AWAL

44/4 WEST MATIKATA DHAKA CANTONMENT

500

250.00

0.00

250.00

1203040016065306 MD. ABDUL AWAL

44/4 WEST MATIKATA DHAKA CANTONMENT

500

250.00

0.00

250.00

1203040016692951 MD. MOSTAFEZUR RAHMAN

GRAMEEN CYBERNET LTD. 101 GULSHAN AVENUE, RM CENTER,, 4TH FLOOR,

500

250.00

0.00

250.00

1203040017256717 MD. KAMAL UDDIN

SEC-10, BLOCK-B, LANE-08, HOUSE-05, MIRPUR.

500

250.00

0.00

250.00

1203040017463528 MD. RABIUL ALAM SARKER

G.P. KHA-76 SHAHAJADPUR (BASHTALA),GULSHAN

500

250.00

0.00

250.00

1203040017669720 MD. SHAFI AL ASAD

H-13, R-4/A, DHANMONDI

500

250.00

0.00

250.00

1203040018130100 HANZALA BIN HASAN

74/1-B, KURATOLI, KHILKHAT, BADDA,

500

250.00

0.00

250.00

1203040018586240 TAHMINA SULTANA

RASEL CHAMBER (FLAT#B-3), 1006 EAST SHEWRAPARA.

500

250.00

0.00

250.00

1203040018767735 APARNA SEN

C/O. DILIP KUMAR SEN, CPM & CFIDCL GROUP, HOUSE-32, ROAD-, 100,

500

250.00

0.00

250.00

1203040019015348 SHAHADAT HOSSAIN

C/O. DILIP KUMAR SEN, CPM & CFIDCL GROUP, HOUSE-32, ROAD-, 100,

500

250.00

0.00

250.00

1203040019082211 QUAZI NASRIN ARA

1042, KHILBARIR TEK, VATARA, BADDA.

500

250.00

0.00

250.00

1203040019415607 MS NASIMA BEGUM

H-54, R-14, SEC-14 UTTARA

500

250.00

0.00

250.00

1203040019881762 SHEHERIN TAMANNA SADIA

3, MOTIJHEEL INNER CIRCULAR ROAD,, FAKHIRAPOOL, DHAKA:1000.

500

250.00

0.00

250.00

Page 205 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040020789031 MD ALI NOWAZ

B-27/10. AGARGAON TALTALA.GOVT QUARTER DHAKA-1207

500

250.00

0.00

250.00

1203040021248601 MD ABUL KALAM AZAD

HOUSE#22.ROAD#02. SEC#06. BLOCK#C. MIRPUR, DHAKA-1216

500

250.00

0.00

250.00

1203040021526526 BINA PANI KAR

M/3, NOORJAHAN ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1203040021817152 MD. AMINUL ISLAM KHAN

FLAT-E-4, HOUSE-12, RD-08, RUPNAGAR R/A, PALLABI, MIRPUR

380

190.00

0.00

190.00

1203040022140801 MD. ABU TALAB

VILL: BANGRA, KALLIHATI.

500

250.00

0.00

250.00

1203040023514590 DEB DAS DEBNATH

AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD.

500

250.00

0.00

250.00

1203040023514649 SHARMIN AKTHER

AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD.

500

250.00

0.00

250.00

1203040023525062 MRS. MOMOTAZ ROWSHON

HOUSE NO- 37, ROAD- 14 RUPNAGAR R/A, PALLABI, MIRPUR

500

250.00

0.00

250.00

1203040024603958 MRS. ZAKIA BEGUM

91. SABUJBAGH PO#BBASABO SABUJBAGH

500

250.00

0.00

250.00

1203040025051045 SYED TOUFIQUE KAMAL

ADMIN PERS BRANCH, RAB HQ, DHAKA

500

250.00

0.00

250.00

1203040025558476 MD. ABDUR RASHID

ROOM-2525, PONGU HOSPITAL, QUARTER, SHAMILI.

500

250.00

0.00

250.00

1203040025689939 LITON KUMAR GHOSH

HOUSE# 159/5, ROAD# 2 NORTH SHOMELY

500

250.00

0.00

250.00

1203040025999359 MST. MOUSUMI PARVIN

GA-175/5, MOHAKHALI SCHOOL ROAD, GULSHAN

500

250.00

0.00

250.00

1203040026098915 MST. KAMRUN NAHAR

C/O- MD. KABIR ALI, H-855 RD-5, SEC-7, MIRPUR

500

250.00

0.00

250.00

1203040026101799 KHALED ABDULLAH

123/A GREEN ROAD

500

250.00

0.00

250.00

1203040026139069 FATAMA BEGUM

SEC-11, BLOCK-A, RD-8, LANE-1 H-17,

500

250.00

0.00

250.00

1203040026350474 RASHED HOSSAIN

H#BORO HAJI BARI,VILL-BOSHIKP- UR,LAXMIPUR

500

250.00

0.00

250.00

1203040028427861 M SAJJAD ALAM

QTR NO- 280/A, DSCSC, MIRPUR CANTONMENT, DHAKA.

500

250.00

0.00

250.00

1203040030190377 MD. ALAUDDIN BHUIYAN

243, SATARKUL ROAD, UTTARBADDA DHAKA

2000

1,000.00

0.00

1,000.00

1203040036962449 SEYDA ROKEYA BEGUM

VILL-CHONDIPUR,PO+PS-KAMALGONJ

500

250.00

0.00

250.00

1203040043234877 SUSHIL CHANDRO DEB

VILL-CHATURA, PO-RAJAGAR

8000

4,000.00

0.00

4,000.00

1203040043468716 MD. HAFIZUR RAHMAN

13/1 SUKRABAD (4TH FLOOR) WEST PANTHAPATH, MOHAMMADPUR,

1000

500.00

0.00

500.00

1203050017353923 MD.MUNIR HOSSAIN

94, NORTH JATRABARI DHAKA, DHAKA

500

250.00

0.00

250.00

Page 206 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203050018186974 BABLU REBEIRO

144/1, MONIPURI PARA, TEJGOAN, DHAKA

500

250.00

0.00

250.00

1203050018396802 MD. MAJED

D.M.C. KHA - 81/A, SHAHAJADPUR, GULSHAN

500

250.00

0.00

250.00

1203050027426507 MOHAMMED MASUD

IPDC OF BANGLADESH LTD. 106,GULSHAN AVENUE(4TH FLOOR), GULSHAN

500

250.00

0.00

250.00

1203050028194202 KHALEDA PARVIN

SHALEHA TRADERS. HOUSE# 79, BLOCK# F, CHAIRMAN BARI,, BANANI

500

250.00

0.00

250.00

1203050028706548 MD. FAISHAL AHMED

6/1 MRIDA PARA, BORO DEWRA NISAT NAGAR, TONGI

500

250.00

0.00

250.00

1203060001861647 MRS SALIMA AKHTER

National Bank, Dhanmondi Br 761, satmasjid Road

500

250.00

0.00

250.00

1203060004489376 MD. SHAHIDUL ISLAM

412- NORTH SHAHAJAHANPUR 3RD FLOOR

500

250.00

0.00

250.00

1203060004504534 MD. SADBIR HASAN

20/4,BLOCK-C,TAJMOHOL ROAD,

500

250.00

0.00

250.00

1203060004611772 MD. SHAHIDUL ASHRAF

243/1, LALBAG ROAD (2ND FLOOR)

500

250.00

0.00

250.00

1203060005455137 MD. SHAHID ULLAH CHOWDHURY

JANATA VILLA, 25/1/A, WEST MATIKATA DHAKA CANTT.

500

250.00

0.00

250.00

1203060005657604 MD. KHORSHED ALAM

PANNA ELECTRONICS PVT. LTD. 71/D, B.B. STADIAM MARKET

400

200.00

0.00

200.00

1203060005716995 NAHID AKTER

C/O- A.C.C. FINANCE DIVISION, BSCIC,137/138, MOTIJHEEL C/A

500

250.00

0.00

250.00

1203060006118571 ASHIM KUMAR SAHA

35, NAYAMAYTI, NARAYANGANJ

500

250.00

0.00

250.00

1203060006592767 MD.ABDUL AZIZ

12E/B,1ST COLONY,MAZAR ROAD, MIRPUR.

500

250.00

0.00

250.00

1203060007438868 SHAHIDUR RAHMAN MOJUMDER

87/5,(2ND FLOOR),DGMS OFFICER QUATERS, DHAKA CANTORMENT

500

250.00

0.00

250.00

1203060008648813 MD. SARWAR JAHAN

S.P.O RECOVERY DIVISION RUPALI BANK HEAD OFFICE, 34, DILKUSHA C/A

500

250.00

0.00

250.00

1203060009133600 DURGA CHANDON BARMON

7, NO- KABIRAZ GALLY ISLAMPUR

500

250.00

0.00

250.00

1203060009666802 MD.AWAL HASAN

House-37,Road-5,Block-E Banasree Rampura

500

250.00

0.00

250.00

1203060011938684 MOHAMMAD ABUL KHAIR MOZUMDER

C/O ABDUS SALAM 15/5, CHAMILIBAGH,, SHANTINAGAR PALTAN

500

250.00

0.00

250.00

1203060013305233 USHA RANI ROY

314/1/A,ULON ROAD,WEST RAMPURA 3RD FLOOR,KHANDOKAER VILL

1000

500.00

0.00

500.00

1203060013977433 PARVIN AKTER

R/40, NOORJAHAN ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1203060014629311 SONA ULLAH

7-B.1,AL-BARAKA, TOWER, 252, NEW ELEPHANT ROAD

500

250.00

0.00

250.00

1203060014629975 MOHAMMED GIAS UDDIN

ASA TOWER 23/3, KHILJI ROAD, SHYAMOLI

1000

500.00

0.00

500.00

Page 207 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203060017825591 S.M. MASUDUZZAMAN

H#50, MIDDLE PAIK PARA, MIRPUR

2000

1,000.00

0.00

1,000.00

1203060021086259 K M RAICH UDDIN

20/1, (3RD FLOOR), EAST KAZI PARA ,KAFRUL,

500

250.00

0.00

250.00

1203060021390821 MEHERUN NESSA BEGUM

M6A MDC COLLEGE SQUARE, CHANDANPURA

400

200.00

0.00

200.00

1203060022531889 SURAIYA AKTHER

C/O MD.MOHI UDDIN ISLAM,MULTI PURPOSE CO-OPERATIVE SOCIETI, 9/7,

500

250.00

0.00

250.00

1203060022531945 PINKU DAS

87/1 GOLAM ROSUL MARKET

500

250.00

0.00

250.00

1203060023139301 KHURSHIDA BEGUM

R D NAME SHOLTAN SHA BARI PO CHADGAO

500

250.00

0.00

250.00

1203060024336548 MD. SALIM MIAH

1913, ZAKIR HOSSAIN ROAD EAST NASIRABAD, CHITTAGONG

500

250.00

0.00

250.00

1203060025824731 MOHAMMAD RAFIQUL ISLAM

HOUSE-50, ROAD-11/A, DHANMONDI R/A, DHAKA

500

250.00

0.00

250.00

1203060027753648 MST AZRA ZABIN

B.G,PRESS TEJGAON DHAKA 1208

500

250.00

0.00

250.00

1203060027846971 ABDUR RAHIM

ROOM#26-27, 89, MOTIJHEEL

1500

750.00

0.00

750.00

1203060027846988 SHAHADAT HOSSAIN

ROOM#26-27, 89, MOTIJHEEL.

1500

750.00

0.00

750.00

1203060027939316 RAFIQUR ZAMAN

B-30,G-2,AGB COLONY,MOTIJHEEL

500

250.00

0.00

250.00

1203060028090714 MAHBUB ALAM

HOUSE#389, FLAT#10,(3RD FLOOR) IKBAL ROAD, WEST SEWRAPARA, MIRPUR

500

250.00

0.00

250.00

1203060028529656 TANIA EASMIN

HOUSE NO#13. ROAD NO# 3. NOVODOY HOUGING SCICIY LTD,

500

250.00

0.00

250.00

1203060028622286 REDOWAN AHMED

HOUSE NO, 128 ROAD NO,13 BLOCK,E BANANI

500

250.00

0.00

250.00

1203060029482581 MUHAMMAD ANISUR RAHAMAN

1/3/2 SOUTH RAJERBAG BASABO SHABUJBAG

500

250.00

0.00

250.00

1203060029591992 MD. TUSHER

ROOM-63, LUCKY CHEMBER 89, MOTIJHEEL

390

195.00

0.00

195.00

1203060032408447 ADAM JAHAN SHOMAN

AL- AMIN STOPE. HOQUE SUPER MARKET.146. CHAKARIA, PAWRASHDRA

2000

1,000.00

0.00

1,000.00

1203060038346634 AZIZA KHANAM

AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA,COX'SBAZAR

2500

1,250.00

0.00

1,250.00

1203060041116360 PRODIP KUMAR SUSHILL

USHA MEDICAL HALL, PEKUA BAZAR

1000

500.00

0.00

500.00

1203060044676764 MOHAMMAD MASOD PARVES

AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA SHAPPING,

1500

750.00

0.00

750.00

1203080004381325 MRS SAIFUN NAHAR

Raihan Business Link, 56, Agrabad C/A, Jibon Bima, Bhaban (2nd FL),Agrabad.

500

250.00

0.00

250.00

1203080004645293 MR.SARWAR ALAM

151,East Madarbari, Majhirghat Road, Chittagong

500

250.00

0.00

250.00

Page 208 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203080004899533 MRS. FAKRUN NAHAR TASLIMA

House # 6, Lane # 1, Road # 1, Block - A,, Halishahar Housing Estate,

500

250.00

0.00

250.00

1203080005085953 MR. A.K.M. SAIFULLAH

AGRANI BANK AGRABAD CORPORATEBRANCH, JAHAN BUILDING, CTG

500

250.00

0.00

250.00

1203080005398160 MR PRODIP KISHOR MRIDHA

D-16/F,UREA SARKARKHANA COLONY,GHORASHAL, NARSINGDI

500

250.00

0.00

250.00

1203080006357134 MR. TILAK DUTTA

1367, CDA Avenue, East Nasirabad

500

250.00

0.00

250.00

1203080007110550 SHAMSUN NAHAR CHOWDHURY LOPA

YPSA,house# F-10(P),Road-13, Block B, Chandguan R/A, Ctg.

500

250.00

0.00

250.00

1203080008100689 MAHABUBUR RAHMAN SALIM

695, Mesar Manszil (1st Floor) Hasan Sha Mazar Lane,, Middle Rampur

500

250.00

0.00

250.00

1203080009311085 MRS. FERDOUS ARA BEGUM

ARK SEA FOODS LTD, SAGORICA ROAD, BSCK I/A FOUJDER HAT

500

250.00

0.00

250.00

1203080009627337 NILUFA AFROZE

C/O:JANANI COMPUTERS,348 CDA Market Pahartali

500

250.00

0.00

250.00

1203080010627034 NRIPENDRA NATH MRIDHA

D-16/F UREA Sarkarkhana Colony Palash Narshingdi

500

250.00

0.00

250.00

1203080011219033 ALHAZ ABUL KALAM CHY

CHOWDHURY INT,205/219 BAGGHONA, LALKHAN BAZAR

500

250.00

0.00

250.00

1203080011875172 NIZAM UDDIN AHMED

C/O-ATD GARMENTS CO. LTD. HOSSAIN COURT(5TH FLOOR), 75, AGRABAD C/A,

500

250.00

0.00

250.00

1203080012469732 HASINA RAHMAN

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

900

450.00

0.00

450.00

1203080012635011 MR MD ZOYNUL

House W/G-14, Ferozshah Colony

500

250.00

0.00

250.00

1203080012697692 MIRZA MD. IMRUL HASAN IMON

Z.C.L OFFICE ,CONCREET BHABAN (2ND FLOOR),166/168 COLLEGE,

500

250.00

0.00

250.00

1203080013244459 MOHAMMED WALIULLAH

HOUSE-7,ROAD-1,BLOCK-I HALISHAHAR H/E,CHITTAGONG

500

250.00

0.00

250.00

1203080013540684 MOHD. SHOHAG MIAH

C/O: MOHD ABDUR RAHMAN(SEO) GOLDEN LIFE INSURANCE LTD, SADARANBIMA

500

250.00

0.00

250.00

1203080014167969 ABU SAYED

Imam Group 30 Agrabad C/A

500

250.00

0.00

250.00

1203080016393682 SALEH AHMED

DY.MANAGER,KPM LTD,92 SADARGHAT ROAD,CTG.

500

250.00

0.00

250.00

1203080016810662 MRS. NARGIS AKTER

AKTER BHABAN,1219/B COM COLLEGE ROAD,NAZAMAT ALI, SARKER

500

250.00

0.00

250.00

1203080017535992 MR. MUHAMMAD HANIF

HALISHAHAR,K BLOCK,PDB QUAHEN ,ROAD#2, LANE#2,HALISHAHAR R/A

500

250.00

0.00

250.00

1203080018672787 MR. SAIBAL KANTI DUTTA

33, ASADGONJ, NIRU BITAN CTG

500

250.00

0.00

250.00

1203080018680199 MR. MD SHAFIQUR RAHMAN

UTTARA MOTORS LTD,F/2 SK MUJIB ROAD,CTG

500

250.00

0.00

250.00

1203080018999650 MRS. MOSTARY BEGUM

C/O:NAVANA LTD,37 AGRABAD C/A

500

250.00

0.00

250.00

Page 209 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203080019174621 MR. MD SHAHIDULLAH

WEST DEWAN NAGAR, HATHAZARI CTG

500

250.00

0.00

250.00

1203080019757001 QUAZI TOUFIK AHMED

30/3MOU-NIBAS MASJID LANE KARIM NAGAR.

500

250.00

0.00

250.00

1203080019908611 MR. MD. MAHFUZUR RAHAMAN

HAZI NURUL ALAM BUILDING. DRYDOCK COLONY ROAD,, NORTH PATENGA.

500

250.00

0.00

250.00

1203080021278464 MRS. AFROZA ARIF MITU

EAST NASIRABAD, CHOSHMA HILL, ROAD NO 5, HOUSE NO 504,

500

250.00

0.00

250.00

1203080021335762 JAMILA AKTER

KEARI NAIMA,APERTMENTNO-B5 PLOT-06,LANE-02,ROAD-02,,

3500

1,750.00

0.00

1,750.00

1203080021335770 MD. KAMAL HOSSAIN

KEARI NAIMA,APERTMENTNO-B5 PLOT-06,LANE-02,ROAD-02,,

13200

6,600.00

0.00

6,600.00

1203080021447896 A. K. M. SHAJEDUL HOQUE CHY

2427 BACHA MEAH ROAD, WEST NASIRABAD, PAHARTALI,

500

250.00

0.00

250.00

1203080022348607 TAPAN CHANDRA DHAR

91 HIGH LEVEL ROAD, LALKHAN BAZAR, LOKMAN'S BUILDING, (3RD FLOOR)

500

250.00

0.00

250.00

1203080023652048 MR. MD. AYUBUR RAHMAN

ABDUL MAICH BARI, VILL: EAST SHIKOLBAHA, P.O-SHIKOLBAHA, P.S- POTIYA

500

250.00

0.00

250.00

1203080024740360 MR. MD ENAMUL HOQUE

GENERAL MANAGER,SHAHAMANAT CTG TEXTILE MILLS LTD,QUADERY, CHEMBER

500

250.00

0.00

250.00

1203080025246163 OMAR KAISER

BUREAU CHIEF, THE DAILY BHORER KAGOJ, KEYA MANSION, 6 MOMIN, ROAD,

500

250.00

0.00

250.00

1203080025336028 S.M. EHSANUL HAQUE

VILL-PALEGRAN, P.O.-9ZZATNAGAR P.S. BANSKH ALI

500

250.00

0.00

250.00

1203080025741961 MD. ABDUL HAI KHAN

MAMONI THREE BROTHERS, 1001/A, MUHURIPARA, UTTARA, R/A, HALISHAHAR.

500

250.00

0.00

250.00

1203080026829214 MRS. SHIULI BARUA

C/O: PRANAB BARUA, HOUSE: 619/688, NAZIRPUL BARUA, PARA, BANDAR,

500

250.00

0.00

250.00

1203080028321122 FARUK AHAMED MAZUMDER

PARAGON SHIPPING AGENCIES 69, AGRABAD C/A

500

250.00

0.00

250.00

1203080028351116 MOHAMMED ANWARUL HOQUE

CTG MA-O-SHISHU HOSPITAL, AGRABAD

500

250.00

0.00

250.00

1203080029566993 SAMSUN NAHAR

C/O-BABULAR RAHMAN,SALARY & WAGES-2,FINANLE & ACCOUNTS, CTG PORT

500

250.00

0.00

250.00

1203080037415367 MADHOB CHANDRA DEB NATH

VILL-PAGLA DIA PARA,POST-SAT SHEYA,THANA-FAKIRHAT,,

5000

2,500.00

0.00

2,500.00

1203100005337103 MOST.KAMRUN NAHAR

C/O-MD.NASIR UDDIN LANGUAGES DEPTT., RAJSHAHI UNIVERSITY

1000

500.00

0.00

500.00

1203100008001521 DR. HOSNE ARA HOSSAIN

BONPARA CLINIC & NURSING HOME BONPARA, NATORE

500

250.00

0.00

250.00

1203100013033053 MD. OSMAN GONY

233/3, UPASHAHAR,SOPURA

500

250.00

0.00

250.00

1203100020327754 RAJIB BASAK

HOLDING NO-153, KAPURIAPATTY

500

250.00

0.00

250.00

1203100033471330 ADIBA MAHJABIN NITU

ASSISTAN PROFESSOR, DEPT OF CIT, HAJEE DANESH SCIENCE&, TECHNOLOGY

5000

2,500.00

0.00

2,500.00

Page 210 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203100033555552 MRS. HOSNE ARA BEGUM

371/A BINODPUR, MIRZAPUR RAJSHAHI-6206

22000

11,000.00

0.00

11,000.00

1203100046054770 DISHARY KHANAM

HOUSE-226, ALU POTTY, BOALIA, RAJSHAHI.

12000

6,000.00

0.00

6,000.00

1203110000436807 MR. G. M. HAFIZUR RAHMAN

88, EAST RAJA BAZAR FARMGATE

1000

500.00

0.00

500.00

1203110000643519 MR. HARUN UR RASHID

RUPAYAN KARIM TOWER LEVEL-7,SUITE-A-7,, 80,KAKRAIL, DHAKA-1000

5000

2,500.00

0.00

2,500.00

1203110001269518 MD.MAJIBUR RAHMAN

183/Ranking Street 3rd Floor , Wari

500

250.00

0.00

250.00

1203110003643996 SHAMIM AHMED

C/O , Sarker Monjil Vil+Post # Banshagari,, Ps- Bhairab

500

250.00

0.00

250.00

1203110004560216 MOHAMMED EDRIS

28,BCC ROAD, THATARE BAZAR, DHAKA-1203

500

250.00

0.00

250.00

1203110005281085 NUR E HELAL

House#8, Road# 3 Block-A, Banasree, Rampura

500

250.00

0.00

250.00

1203110005765630 MOHAMMAD HOSSAIN

34/A Hatkhola Road

500

250.00

0.00

250.00

1203110005959580 FAHMIDA KHANAM

12/1 Nabin Chand Hoswami Road Faridabad

500

250.00

0.00

250.00

1203110006751399 AFIA NOOR ISLAM

25-D/4, Cantonment Board Staff Quarter, Dhaka Cantonment

500

250.00

0.00

250.00

1203110010518849 MONUL HOSSAIN CHOWDHURY

365, South Goran, Khilgaon,

500

250.00

0.00

250.00

1203110010790160 KHURSHIDA BEGUM

Panchish Karim Gonj P.s: Baydbostami

500

250.00

0.00

250.00

1203110011187299 MRS. AYSHA SIDDIKA

H#18,ROAD#11,EAST MOLLAPARA PO:SHIPYARD, KHULNA SADAR-9100

500

250.00

0.00

250.00

1203110012041159 MIR MOSHARRAF HOSSAIN

33/GA, Mayakanan Shabujbag, Dhaka

500

250.00

0.00

250.00

1203110012534766 AFOJA RAHMAN

F-64, North Rajbari Panir Tank Gazipur Sadar,, Gazipur,

500

250.00

0.00

250.00

1203110012534849 MD. SHAMSUDDIN ELIAS

Vill: Baharbag, PO: Amuria, PS: Magura,

500

250.00

0.00

250.00

1203110012817161 MD. BADRUZZAMAN

5/1, Jahurabad, Po: Mirpur - 2 Ps: Mirpur,

500

250.00

0.00

250.00

1203110012842781 MOW. ABDUL KWDDUS MIR

BD. Co-Oparative In.Ltd. Biman Bhaban 4th Floor,, Motijheel

500

250.00

0.00

250.00

1203110013010577 NAZMUN NAHAR NIPU

120(Old),49/1(New) Kalabagan 1st Lane, Dhaka

500

250.00

0.00

250.00

1203110013583130 MD. UZZAL

House#05,Road#11,Sector#12 Uttara,Dhaka

500

250.00

0.00

250.00

1203110013712421 MD. SHAJAHAN

HOUSE#20, ROAD#11, SECTOR#12, UTTARA, DHAKA-1230

500

250.00

0.00

250.00

1203110014348923 TAHAMINA AKTER

11/6 Aziz Mohallah Block - F, Joint Quarter

268

134.00

0.00

134.00

Page 211 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203110014754860 SUCHITRA BARUA

C/O-Bidhan K. Barua, Sinobagla Industries Ltd. Hotel Purbani, Anex Building-2, 1

500

250.00

0.00

250.00

1203110015197392 NAZIR AHMED

C/O:MD.MOHSIN PATWARY, (ACCOUNTANT),BWDB,COMILLA RAC,,

500

250.00

0.00

250.00

1203110015889274 MRS. SALIMA BEGUM

57/1, East Kazipara, P.O : Madrasha Road,

500

250.00

0.00

250.00

1203110016216767 MUHAMMAD ASHIKUJJAMAN RUMON

31, NORTH SHAHID BAG FLAT NO-2,

3000

1,500.00

0.00

1,500.00

1203110017557755 KHANDAKER SHOHIDUL ALAM

Vill+P.O-Rupshi, P.S- Rupgonj, Dist-Narayangonj.

500

250.00

0.00

250.00

1203110021397666 SETARA HASSAN

47, Nandankanan Golap Shing Lane CTG

500

250.00

0.00

250.00

1203110021409018 FATEMA BEGUM

Jalshiri 2191/A,Tekbazarpole Chandgaon,CTG-4212

500

250.00

0.00

250.00

1203110021701534 MD EKRAMUL HOQUE

MD.EKRAMUL HOQUE,FENI AUTOMOBILES,500SK,MOJIB ROAD,, ANWAR KHAN

500

250.00

0.00

250.00

1203110022718361 PRADIP KUMAR HORE

Sonali Bank Ltd, PRINCIPAL OFF CHITTAGONG,NORTH AGRABAD, Chittagong

500

250.00

0.00

250.00

1203110022771221 MD.SAIFUL ISLAM

C/O Aminul Islam.Pubali Bank Ltd. Mohakhali Br.73 Mohakhali, Dhaka-1212

500

250.00

0.00

250.00

1203110023427499 MIZANUR RAHMAN

H#49,R#1,Dhanmondi, Dhaka-1205

360

180.00

0.00

180.00

1203110025728562 PIJUSH BHOWMIK

Vill+P.O-Sitalpur Sitakunda CTG

500

250.00

0.00

250.00

1203110025871643 MD.MOHSIN UL SAYEED

44/1 R.K Mission Road ,Gopi Bagh. Dhaka 1203

500

250.00

0.00

250.00

1203110026923518 FATAMA AKHTER

32/C/1/1 East Noyatola Moughbazar Dhaka-1217

500

250.00

0.00

250.00

1203110027485910 RAKEYA ISLAM

Kamal Press Ltd.39 Rankin Street.Dhaka-1203

500

250.00

0.00

250.00

1203110039894037 MOSTAFIZURE RAHAMAN BHUIYAN

KANAKCHAPA,128 SOUTH KAMALAPUR FLAT - 4C, DHAKA - 1000

15000

7,500.00

0.00

7,500.00

1203120004491088 DEBDAS SAMADDER

20/18, MONIR HOSSAIN (RISHI PARA),3RD FLOOR,NORTH FLAT,, NARINDA,

2000

1,000.00

0.00

1,000.00

1203120005323215 MALATI RANI SAMADDER

20/18,MONIR HOSSIAN LANE, RISHIPARA,3RD FLOOR,NORTH, FLAT,NARINDA,

500

250.00

0.00

250.00

1203120005967420 MD. ANWAR HOSSAIN

19,NOOR FATHA LANE (G-FLOOR), LALBAGH,

500

250.00

0.00

250.00

1203120009244582 S.K. ROY

SWAPNLOK, KATPATTY ROAD, BARISHAL,

500

250.00

0.00

250.00

1203120011150931 MD. ABU SAYED MIAH

AGRANI BANK , RAYERBAZAR BRANCH,

500

250.00

0.00

250.00

1203120013177731 KRISHNA KISHORE SAHA

51 R.K. MISSION ROAD, GOPIBAG,

500

250.00

0.00

250.00

1203120015917912 MD. FAZLUL KARIM

C/O,ANWAR TANNERY(PVT) LTD. 104,HAZARIBAG,

500

250.00

0.00

250.00

Page 212 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203120016257861 MD. SAJJAD HOSSAIN

246 WEAST SHANTIBAG, SHANTINAGAR,.

500

250.00

0.00

250.00

1203120016772538 TAZMA AKHTER

60,CENTRAL BASHABOO, 3RD FLOOR,SABUJBAGH,

500

250.00

0.00

250.00

1203120024438377 MD.IMAM HOSSAIN

DEPT.OF MICROBIOLOGY,(1ST FLOOR),BLOCK-B,BSM MEDICAL,

500

250.00

0.00

250.00

1203120024445049 MD.IMAM HOSSAIN

DEPT.OF MICROBIOLOGY & IMMUNOLOGY,(1ST FLOOR),BLOCK-B, ,BSM MEDICAL

1000

500.00

0.00

500.00

1203120026854470 KANIKA RANI SAHA

RIMON MEDICINE HOUSE, 75/1, NARINDA ROAD,

500

250.00

0.00

250.00

1203120028020574 MD.FAYSAL CHOWDHURY

DEPT.OF WATER RESOURCES(6TH FLOOR),BUET,

500

250.00

0.00

250.00

1203120028638381 NAZIR AHMED SIMAB

ASST.DIRECTOR.T.S.C, UNIVERSITY OF DHAKA,

10000

5,000.00

0.00

5,000.00

1203120031408651 SHAMSUN NAHAR

68/A,SHIDESHURI ROAD, BLD#2,APT#2,

1500

750.00

0.00

750.00

1203130004338794 MRS.SANOWARA BEGUM

671,AVOY METRA GHAT ROAD, (TIN SHOP) FERENGHEE BAZAR, CHITTAGONG

500

250.00

0.00

250.00

1203130006038168 ABUL KHAIR

BARZER PAINTS BD. LTD. FACTORY 27- D,FIDC ROAD, KALURGHAT,, HAVY I/A,

500

250.00

0.00

250.00

1203130010526531 MR.MD.JAMAL

C/O.JAHANGIR ALAM, 671,AVOY METRA GHAT ROAD, TIN SHOP, FERINGEE

500

250.00

0.00

250.00

1203130012959064 MD.NURUL ALAM

GOSHAIL DANGA, K.B.DOVAS LANE,AGRABAD, CTG.

500

250.00

0.00

250.00

1203130025155261 MD HASEM REZA

COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI,

500

250.00

0.00

250.00

1203130026043105 MD MOJIBOR RAHMAN

VILL-GOPALPUR,P.O-SUQTAGOR, P.S-RAJAPUR

626

313.00

0.00

313.00

1203130026662653 MD MOHIN UDDIN

RAFIQ SAWDAGOR HOUSE,HAFEZ MEMBER ROAD,PAHARTALI

500

250.00

0.00

250.00

1203130026857217 MIS RONO BEGUM

KNITEXPO LTD,PLOT -6594/95, BANDAR ,CTG

500

250.00

0.00

250.00

1203130027232608 MD ABDUL HANNAN

SENIOR TRAINING OFFICER,TCCH CTG PORT AUTHORITY,CTG

500

250.00

0.00

250.00

1203130027419901 MD.AMINUL ISLAM

1947/A, S.A.MONZIL SHORAI PARA, PAHARTALI

500

250.00

0.00

250.00

1203130028087984 MD NAZRUL ISLAM

IDRIS MASTER HOUSE. P.O-MIDDLE PATNGA. P.S-PATENGA. CTG

500

250.00

0.00

250.00

1203130028428468 TAHAMINA SULTANA

HOUSE#G-13-5,CGS COLONY, AGRABAD,CTG

500

250.00

0.00

250.00

1203130028456460 MOWLANA MD. SHAH ALAM

BHATIARY GOLF AND COUNTRY CLUB PO. # B. M. A.

500

250.00

0.00

250.00

1203130028586375 MD JOBAYER ALAM CHOWDHURY

C/O ADVOCTE MD MIA CHOWDHURY BARI,SARAIPARA,LOHARPOOL,CTG

500

250.00

0.00

250.00

1203130041418807 NILA AFROZA

HOUSE NO.191,BLOCK-C,KAIBALLYA DHAM H/S,FEROZSHAH,KHULSHI,, CTG

1000

500.00

0.00

500.00

Page 213 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203130053890444 MD.MOINUL HASSAN

FLAT NO-605, EASTERN KAMLAPUR COMPLEX 64-68, NORTH KAMLAPUR,,

1000

500.00

0.00

500.00

1203140004050550 MD.JAMAL HOSSAIN

TUSHAN SHIPPING LINES LTD FAZLUR RAHMAN CENTER (6TH FL), BLOCK-C, 72,

500

250.00

0.00

250.00

1203140004661032 MD. SHAFIQUL ISLAM

CHEMICO LABORATORIES LTD,. 338, SEGUN BAGICHA

500

250.00

0.00

250.00

1203140004872679 S. M. GIASUDDIN

HOUSE NO:128, ROAD : 01, BLOCK# KA,, PISICULTURE HOUSING SHAMOLY,

500

250.00

0.00

250.00

1203140005079590 MRS. RABEYA BEGAM

22/3, HAZARIBAGH ROAD, P.O. ZIGATOLA,

500

250.00

0.00

250.00

1203140005133935 MUHAMMAD MONIRUZZAMAN

62/1,PATLA KHAN LANE (2ND FL.)

500

250.00

0.00

250.00

1203140005222367 MD. ENAYET HOSSAIN

DHAKA DAIRY PLANT (MILK VITA) MIRPUR-7

500

250.00

0.00

250.00

1203140005530663 MOKLESUR RAHMAN

PUBALI BANK LTD. 65, BB. AVENUE BRANCH,

500

250.00

0.00

250.00

1203140005833328 MD. JOYNAL ABEDIN

436, SENPARA PORBOTA MIRPUR-10

500

250.00

0.00

250.00

1203140006032053 MD. MAHABUBUR RAHMAN

EXCELSIOR SHOES LTD. 345, SEGUN BAGICHA

500

250.00

0.00

250.00

1203140006270390 KHDIZA AKTER JAHAN

SAYA NEER, VILL.-GOBINDAPUR P.O- HAJIR BAZAR, P.S-FENI

500

250.00

0.00

250.00

1203140006285151 MD. ABDUR RAHIM

C/O, ASIF MD. NAZRUL SUPREME RESOURCES, 417-418 TEJGAON INDUSTRIAL A/R

1000

500.00

0.00

500.00

1203140006343238 MD. REZAUL KARIM ROBIN

FLAT-D-9/18, PRYO PRANGON, 2 NO. PARIBAGH

500

250.00

0.00

250.00

1203140006679840 MD. BAZLUR RAHMAN

HOUSE-127, BLOCK-KA, ROAD-05, P.C CULTURE HOUSING SOCITY,, SHAYMOLI

500

250.00

0.00

250.00

1203140007234747 YASIN AHAMED

79/B, ABE-1,BLOCK-B, MIRPUR-12 PALLABI

500

250.00

0.00

250.00

1203140010028805 MD. ZAKIR HOSSAIN

46/B, LAKE CIRCUS KALABAGAN DHANMONDI

1420

710.00

0.00

710.00

1203140010324693 ESHITA JAHAN

HOUSE NO-15, ELEPHANT ROAD 1ST FLOOR

500

250.00

0.00

250.00

1203140010548717 JORNA RANI SHAHA

28, KALI CHARAN SHAHA ROAD MILBARAC

500

250.00

0.00

250.00

1203140010792028 MOHAMMAD SHAFIKUL ISLAM RIPON

38/1, AL-AMIN ROAD, DHANMONDI

500

250.00

0.00

250.00

1203140011532417 MD. ABUL KALAM AZAD

MD. ABUL KALAM AZAD, KHALEQUE AND COMPANY 73, KAKRAIL RD, 12TH

500

250.00

0.00

250.00

1203140012155546 MD.SHAFIQUL ISLAM

FLAT NO-18/E, SUCONNA TOWER 35,MIRPUR ROAD,DHAKA

500

250.00

0.00

250.00

1203140012202780 MD. SHAHJAHAN SIKDER

1361 NOORPUR. SOUTH DANIA SYMPUR

500

250.00

0.00

250.00

1203140012349908 NASIMA ALAM

C/406, MALIBAGH,CHOWDHURY PARA KHILGAON

500

250.00

0.00

250.00

Page 214 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140013130377 MD. ABDUL BARIK

MOSJHID FAMILY QUATER SONALI BANK COLONY,MOYIJHEEL

500

250.00

0.00

250.00

1203140013874444 PARTHA PROTIM KUNDU

32,SHER-E-BANGLA ROAD(2ND FL.) ZAFRABAD,RAYERBAZAR

500

250.00

0.00

250.00

1203140014304313 MD NAZMUL ALAM

381,NORTH IBRAHIMPUR PS-KAFRUL,PO-DHAKA CANTT.

500

250.00

0.00

250.00

1203140015392975 MD.HUMAYAN KABIR

146 ARAM BAGH,MOTIJHEEL,DHAKA.

500

250.00

0.00

250.00

1203140016046836 MOHAMMED ABDUL MOZID MIAH

C/O- ENGR. ASHAB UDDIN HOUSE NO.-85(OLD)NEW-443,, RD NO-3,ASHKONA,PO-

500

250.00

0.00

250.00

1203140016553431 MD. ENAMUL HASAN

MEDICINE POINT-151,PRIANGON SH OPING COMPLEX,47,MIRPUR ROAD.

500

250.00

0.00

250.00

1203140017235263 SAMSUL ARAFIN KHAN

343, WEST SAWRAPARA,MIRPUR

500

250.00

0.00

250.00

1203140017789258 KAMRUN HANAR

380, EAST NAKHALPARA TEJGAON

500

250.00

0.00

250.00

1203140017789266 TANIA RAHMAN

380 EAST NAKHALPARA TEJGAON

500

250.00

0.00

250.00

1203140017959288 ASIF HASAN

C/O- RAHIMA VILLA, 20/2, BARABAGH (1ST FLOOR),, MIRPUR- 2

500

250.00

0.00

250.00

1203140017959301 CHANDANA BARMAN

VILL-BRAHMAN KITTA P.S-KERANIGONJ

500

250.00

0.00

250.00

1203140018028122 MD. SALIM BAKAUL

PARADAGIR CANAPARA DEMRA

500

250.00

0.00

250.00

1203140018061981 MOHAMMAD JAHIRUL ISLAM

ACCOUNTS & FINANCE, SQUARE- PHARMACITICALS LTD., 48, MOHAKHL, SQUARE

1000

500.00

0.00

500.00

1203140018101534 MD. GULZAR HOSSAIN

110,CHATTA BUNDU LIABRARY NILKHET

500

250.00

0.00

250.00

1203140018136282 MS. SANZIDA AKHTER

77.SATMASJID ROAD,DHANMONDI

500

250.00

0.00

250.00

1203140018303573 ZAFOR MAHMUD

UTTARA MOTORS LTD, 124 TEJGAON I/A.

1000

500.00

0.00

500.00

1203140018615016 MRS. NORUN NAHER

89/3/4/A-1, R.K MISSION ROAD., GOPIBAGE, 8TH LANE

500

250.00

0.00

250.00

1203140018615861 OMAR ALI

NASRIN C/O, HASINA AKTAR 301,(4TH FLOOR) SOUTH PAIKPARA, MIRPUR

500

250.00

0.00

250.00

1203140018856702 MD. HARUN OR RASHID

CHEMICO LAB LTD 338, SEGUN BAGICHA

500

250.00

0.00

250.00

1203140019265309 SK. BAHAUDDIN AL HARUN

5/7, BLOCK-F, LALMATIA.

76500

38,250.00

1,987.50

36,262.50

1203140019316110 MD. NURU NABI

72/9 B.U.ET QUATER PLASHI

500

250.00

0.00

250.00

1203140019503655 ABUL HASAN MINA

1NO,AKKAY DAS LEN GANDARIA SUTRAPUR,

500

250.00

0.00

250.00

1203140019594604 MD. FEROZ AHMED

RAJSHAHI SILK ,295, GOVT NEW SUPER MARDET ,

500

250.00

0.00

250.00

Page 215 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140020014554 MD. SHAFIQUL ISLAM

CHEMICO LAB LTD. 338, SEGUN BAGICHA.

500

250.00

0.00

250.00

1203140020091955 ANWAR HOSSAIN

C/O, MD. KAMAL HOSSAIN 40 DILKUSHA C/A

500

250.00

0.00

250.00

1203140020091963 ANWAR HOSSAIN

C/O, MD. KAMAL HOSSAIN 40, DILKUSHA C/A

500

250.00

0.00

250.00

1203140020550023 DR. HASAN MAHMUD

BANASREE HOUSING,BLOCK -E, HOUSE -7, ROAD-4, RAMPURA

500

250.00

0.00

250.00

1203140020572308 HALIMA KHATUN

KEAR TEKER OFFICE BANGLADESH SECRETARIAT

500

250.00

0.00

250.00

1203140021389081 MD. KHURSHED ALAM

JIBAN BIMA CORPORATION HEAD OFFICE, 24, MOTIJHEEL C\A

500

250.00

0.00

250.00

1203140021463809 ASMA ALAM

HOUSE:34(2ND FLOOR),ROAD-12, D IT PROJECT, MERUL BADDA.

500

250.00

0.00

250.00

1203140021465832 MD. SOHEL RANA

HOUSE#34(2ND FLOOR), ROAD#12, D.I.T. PROJECT MERUL BADDA

500

250.00

0.00

250.00

1203140021679795 DALAFROJ BEGUM

C/O-MD. NURUL AFSAR,HOME LAND LIFE INS. COM. LTD. 11,, MOTIJHEEL,7TH

500

250.00

0.00

250.00

1203140021706652 MST. SHAHNAJ PARVIN

7/1-A(GROUND FLOOR), BLOCK-B, LALMATIA

500

250.00

0.00

250.00

1203140021717381 LUBNA TALUKDER

SHANDHANI LIFE INS. CO. LTD. REZUNAL OFFICE, MIRPUR-14(CB-, 211/7 JESMIN

500

250.00

0.00

250.00

1203140021959271 SHAIKH MUSFIQUR RAHMAN

HOUSE-25, CENTRAL ROAD DHANMONDI

500

250.00

0.00

250.00

1203140021960276 KANIJ AEYSHA AKHTER

HOUSE#03, ROAD#03, LANE#02, EAST NAYA NAGOR, FASHERTEEK

500

250.00

0.00

250.00

1203140023184861 MD.NOUR HOSSAIN

C/O HARUN- OR- RASHID , ACOUNT DEPTT, NATIONAL TUBES LTD, 131, 142, TONGI

500

250.00

0.00

250.00

1203140023949613 MD. JALIL MOLLA

I.P.P.L 727, SATMASJID ROAD DHANMONDI R/A

500

250.00

0.00

250.00

1203140024038696 MD.HUMAYUN KABIR

48 HRISI KESS, DAS ROAD. SUTRA PUR

500

250.00

0.00

250.00

1203140024040124 MD. SABUJ HOSSAIN

SHISHIR LEATHER STORE 16/B-SUPER -A- MARKET, BAITUL MOKARRAM

10000

5,000.00

0.00

5,000.00

1203140024057075 MD. HABIBUR RAHMAN

HOUSE NO-98,ROAD NO-9-A, DHANMONDI R/A

500

250.00

0.00

250.00

1203140024275101 KIRAN CHANDRA SAHA

67, NILAMBER SAHA ROAD 3RD FLOOR, NAWABGONG SECTTION, HAJARIBAGH

390

195.00

0.00

195.00

1203140024337146 MD. AZIZ AHMED

HOLDING-1/24, EAST TAJMAHAL ROAD,BLOCK-C, MOHAMMADPUR.

500

250.00

0.00

250.00

1203140024472858 MD. ABDUL RAHIM

81, INDIRA ROAD, TEJGAON COLLEGE STAFF QUARTER, TEJGAON

500

250.00

0.00

250.00

1203140024472965 BASANTI SAHA

31/2, LAL MOHON PODDER LANE FARIDABAD

500

250.00

0.00

250.00

1203140024608091 SHEIKH ABU SALEK

19/B,SK SAHEB BAZAR ROAD, AZIMPUR

500

250.00

0.00

250.00

Page 216 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140024608463 MOHAMMAD ANWAR HOSSAIN

CERM OFFICE CIVIL BUILDING 3RD FLOOR, BUET

500

250.00

0.00

250.00

1203140025008016 SHORMIN AKTER

857,MONIPUR (2ND FLOOR) MIRPUR

500

250.00

0.00

250.00

1203140025275575 KAZI ABDUL GONI

BANGLADESH BAR COUNCIL SHAHA BAGH

500

250.00

0.00

250.00

1203140025409090 SHARMIN ISLAM

HOUSE#33-2ND FLOOR,LANE#3, SECTION#6, BLOCK-A, MIRPUR

500

250.00

0.00

250.00

1203140025502499 MD. SOHAIL FERDOUSIA

HOUSE NO-21 (5TH FLOOR) ROAD-04, BLOCK-D, SECTION-6, MIRPUR

1000

500.00

0.00

500.00

1203140025555357 MD. ALAMGIR HOSSAIN

VILL-SATANE PARA, PO-RANGA MATIA, KALIGONJ

500

250.00

0.00

250.00

1203140025576728 MD.ABUL KALAM

20/1 BAHADUR PUR LANE, SAMPUR

500

250.00

0.00

250.00

1203140026029761 MD. MOHSIN

C/O, ASHIM -484/1 SENPARA PARBATA, MIRPUR

400

200.00

0.00

200.00

1203140026081983 MOHAMMED ARIFUR RAHMAN

YPSA.HOUSE#13/KA. ROAD#02 SHAMOLY

1000

500.00

0.00

500.00

1203140026244404 NARGISH BAGUM

16/2/B NORTH CIRCULAR ROAD DHANMONDI

500

250.00

0.00

250.00

1203140026509749 FERDOUSI AHMAD HENA

NHB-15/3, B-1, MIRPUR-14

500

250.00

0.00

250.00

1203140026538208 KHUKU MONI DAS

9/1,MADON SAHA LANE.FARASH GONJ, SUTRAPUR

500

250.00

0.00

250.00

1203140026594013 FATEMA BEGUM

MUMMUNS LEATHER PVT. LTD. 14/B, SUPER-A MARKET, BAITUL, MOKARRAM

500

250.00

0.00

250.00

1203140026714609 S.M FERDOUS

LILY COTTAGE 295/CHA/2, (5 TH FLOOR) TALI OFFICE ROAD

500

250.00

0.00

250.00

1203140026734282 SHEKH SAHID HOSSAIN

77 SATISH SARKAR ROAD FARIDABAD, GANDARIA

500

250.00

0.00

250.00

1203140026867728 SONIA ALAM

39/A,DILU ROAD,NEW ESKATON.

500

250.00

0.00

250.00

1203140027129791 MD.ABUL KALAM

58/34, NORTH MUGDAPARA PO, BASHABOO, PS, SABUJBAGH

500

250.00

0.00

250.00

1203140027303620 MS. JANNATUL FARDOUS

HOUSE#13,ROAD#02,BLOCK-C, SECTION-12, MIRPUR

390

195.00

0.00

195.00

1203140027412959 MRS. DALIA HOSSAIN

C/O MR,MOSHARROF HOSSAIN FACULTY OF SOCIAL SCIENCE, D.U.

500

250.00

0.00

250.00

1203140027448974 APU MALAKAR

41, SHANKHARI BAZAR

500

250.00

0.00

250.00

1203140027636239 FMD.WAHIDUJJAMAN MUNSHI

C/O MD.WADUD PRIME ISLAMI LIFE INS.DILKUSHA

500

250.00

0.00

250.00

1203140027641910 SHEIKH MOHAMMAD AZIM UDDIN

STEP MEDIA LTD,24/A BIJOUNAGAR

500

250.00

0.00

250.00

1203140027653015 KANIZ FATEMA

VENUS GARDEN (#601) 165/B TEJ KUNIPARA TEJGAON

500

250.00

0.00

250.00

Page 217 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140027653510 MRS MAHMUDA HOQUE

187, NEW PALTAN LANE AZIMPUR

500

250.00

0.00

250.00

1203140028354821 SWAPNA SARKER

74, ELEPHANT RD ARC TOWER FLAT-11-A

500

250.00

0.00

250.00

1203140028359112 MD. KHAIRUL ISLAM

55,RUPCHAN LANE,SUTRAPUR

500

250.00

0.00

250.00

1203140028414470 MD. BAREK

MAZID STOOR 29 TOYEN BEE CIRCULAR ROAD

500

250.00

0.00

250.00

1203140028616509 KAMAL DAS

36, GOAL NAGAR LANE

400

200.00

0.00

200.00

1203140028616517 SANJOY PODDER

C/O-KONICA JEWLLER'S, I/D- BAITUL MUKARRUM

400

200.00

0.00

200.00

1203140028826538 M. NAZMUL HOQUE

3/1, SECRETARY SUITE, PARLIAMENT.CAMPUS.SHER-E-, BANGLA.NAGAR

500

250.00

0.00

250.00

1203140028826562 KAZI SANIA FARZANA

3/1, SECRETARY.SUITE. PARLIAMENT CAMPURS, SHER-E, BANGLA NAGAR.

500

250.00

0.00

250.00

1203140029224943 MD. MOLLICK

C/O B.J.M.C. ADAMJEE COURT, 100, MOTIJHEEL

500

250.00

0.00

250.00

1203140029383847 MD. AMINUL ISLAM

VILL-PANAM,PO-MIRKADIM, DIST-MUNSHIGANJ

500

250.00

0.00

250.00

1203140029383855 MD. AMINUL ISLAM

VILL-PANAM,PO-MIRKADIM, DIST-MUNSHIGANJ

500

250.00

0.00

250.00

1203140029510692 MOIN UDDIN AHMED

GETCO LTD. 26 SHYAMOLI, BIRUTTAM A.W. CHOWDHURY ROAD,

20010

10,005.00

0.00

10,005.00

1203140029792365 MD. ANOWER HOSSAIN

C/O SHAFIA ULLA(CONTRATOR) VILL-BAMOIL.

1000

500.00

0.00

500.00

1203140037255912 RIFAT FATIMA

C/O- DR. FAHMIDUL HAQUE, ASSOCIATE PROFESSO, RDEPT. OF, JOURNALISM,

500

250.00

0.00

250.00

1203140039718191 SHABUJ CHANDRA DAS

24/1 MAYAKANAN,PO-BASABOO PS-SHABUJBAG

1000

500.00

0.00

500.00

1203140042503151 MAHADEB GHOSH

52, NO-B.K.DAS ROAD FARASHGONJ

19000

9,500.00

0.00

9,500.00

1203140044621261 MD. MOSHIUR RAHMAN SARKER

HOUSE NO-146/5, WEST MONIPUR MIRPUR

4500

2,250.00

0.00

2,250.00

1203150004681385 MD. SELIM REZA

C/O-MD. ABDUR RAHMAN BISWAS, 157/2, WAPDA ROAD, WEST, RAMPURA,

200

100.00

0.00

100.00

1203150004874959 B.M. ABUL KASHEM

B.M. ABUL KASHEM, PERSONAL OFFICER, BANGLADESH PARLIAMENT,

500

250.00

0.00

250.00

1203150005362814 MES MONUARA BEGUM

7/4-B DHAL PUR ,DEMRA DHAKA

500

250.00

0.00

250.00

1203150006303833 HAMID ALI

M/S.JOHA EMPORIUM. 66 SYED NAZRUL ISLAM SARANI, BANGSAL

500

250.00

0.00

250.00

1203150006848255 NURUL ALAM

51-ISLAMPUR ROAD,BABU BAZAR AMIR MARKET .

500

250.00

0.00

250.00

1203150007696206 MD. IMAZUL ISLAM

BLOCK-C, ROAD-8, HOUSE-38, 4TH FLOOR, BANASHREE,RAMPURA,, DHAKA

500

250.00

0.00

250.00

Page 218 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203150008227167 MRS KUMKUM AKTER MILY

10/4,ARAMBAG(4TH FLOOR)

500

250.00

0.00

250.00

1203150008238910 MRS DOLY FARHANA

10/4 ARAMBAG(4TH FLOOR) MOTIJHEEL

500

250.00

0.00

250.00

1203150008269248 MST. REHENA AFAZ

87-A/1, R.K. MISSION ROAD GOPIBAGH, DHAKA

200

100.00

0.00

100.00

1203150008570716 MD ZAKIR HOSSAIN MANIK

10/4, Arambag, Motijheel

500

250.00

0.00

250.00

1203150008907176 ZERINA BEGUM

C/O-ASHRAF ALI, KA/47/2,NADDA,FLT-4B,BARIDHARA, GULSHAN-2,DHAKA

310

155.00

0.00

155.00

1203150008945944 MD. TOHIDUL ISLAM

SUNRISE COACHING CENTRE 4TH FLOOR,31/A,TEJKUNIPARA, FARMGATE, DHAKA

500

250.00

0.00

250.00

1203150009491804 MD. ABDULLAH EBNEY SALIM

270/A,MALIBAGH,3RD FLOOR, DHAKA

500

250.00

0.00

250.00

1203150009674075 DIN MOHAMMAD

27/11/1 TOPKHANA ROAD.

500

250.00

0.00

250.00

1203150010037329 MD. MAMUNUR RASHID

35/10 NORTH GULAPBAGH 2ND FLOR DEMRA

500

250.00

0.00

250.00

1203150010478434 TAHMINA RAHMAN

741/2, EAST KAZIPARA 4TH FLOOR MIRPUR

500

250.00

0.00

250.00

1203150011153041 DILIP KUMAR PAL

49 MOTIJHEEL, 7 FLOOR, R-807

200

100.00

0.00

100.00

1203150011200781 HAMIDA PERVIN

C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BRANCH, 41 DILKUSHA ISLAMI

370

185.00

0.00

185.00

1203150011735070 MD ZAHID HOSSAIN

125/4, TEJKUNI PARA TEJGAON

500

250.00

0.00

250.00

1203150011780347 MD. MUSA

FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR

500

250.00

0.00

250.00

1203150011780660 JANNATUL MOUWA

FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR.

500

250.00

0.00

250.00

1203150011783490 JANOKI RANI DAS

R.B.L.RECOVERY DIV.HEAD OFFICE

500

250.00

0.00

250.00

1203150012060274 ABSANA BOBY

177/1.MIDDLE PAIKPARA.MIRPUR.1

200

100.00

0.00

100.00

1203150013675773 TAHASINUR RAHMAN

ROXY PAINTS LTD. HOUSE-122, ROAD-13/A, WEST DHANMONDI

500

250.00

0.00

250.00

1203150013935047 MD. ZIAUR RAHMAN

HOUSE-212/1,RD-19(OLD) WEST DHANMONDI

500

250.00

0.00

250.00

1203150014777446 LUTFA BEGUM

229/3 LAL MOHAN SHAH STREET WARI, DHAKA - 1100

250

125.00

0.00

125.00

1203150015464320 MD. NAZRUL ISLAM

ROOM-105 B-BLOCK, BSMMU SHAHBAG

500

250.00

0.00

250.00

1203150015727101 M.M NAZMUL KABIR

C/O KH. ROKIB HOSSAIN 48 WEST AGARGAON KALATAN VILLA, FLAT-4/6,

500

250.00

0.00

250.00

1203150015918363 MOST SALIMA KHATUN

MOST SALIMA KHATUN COPY HOLDER READING BR. B.G PRESS TEJGAON

500

250.00

0.00

250.00

Page 219 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203150016009228 FARZANA AKTER

C/O.ABUL BASHAR CHY (SHOBUZ) 75 SOUTH KHILGAON.

500

250.00

0.00

250.00

1203150016133250 ANWAR HOSSAIN

MATUAIL BOYES SCHOOL ROAD

500

250.00

0.00

250.00

1203150016316843 SAMIA AKTER LIPI

113-GREEN ROAD FARMGATE.

500

250.00

0.00

250.00

1203150017064148 MOHAMMAD DAUD HOSSAIN

AZIMPUR 1 NO PUMP STAFF QUARTER AZIMPUR GOVT. COLONY

500

250.00

0.00

250.00

1203150017324795 DILRUBA AKHTER

C/O- ABUL BASHAR CHOWDHURY, 75 SOUTH KHILGAON, DHAKA.

500

250.00

0.00

250.00

1203150017443756 A.B.M.IDRIS

2/9 BANK TOWN SAVAR,

1500

750.00

0.00

750.00

1203150017667368 NAYMA AKTER

C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD, ASHUGANJ

500

250.00

0.00

250.00

1203150018002958 MD HABIBUR RAHMAN SOFI

R14,H20,(4TH FLOOR)DIT PROJECT MERUL BADDA,GULSHAN-1

500

250.00

0.00

250.00

1203150019061445 MD HANNAN ALI SHEIKH

BANGLADESH BUARUA OF. STATISTICIS PARISHANGKHAN., BHABAN E-27,A

500

250.00

0.00

250.00

1203150020055962 ABUL KALAM MAMUN

58/2.CHAMILY BAG.

500

250.00

0.00

250.00

1203150020601314 MESBA UDDIN

55/B SOUTH MUGDAPARA (2ND FLOOR) BASHABO DHAKA

500

250.00

0.00

250.00

1203150020785646 MD ASRAFOZZAMAN

KHANDAKAR VILLA HOUSE-2 BLOCK-B

500

250.00

0.00

250.00

1203150021130639 MD RIPON HOSSAIN KHAN

NATIONAL BANK LTD MOHAKHALI BRANCE 9 MOHAKHALI DHAKA

400

200.00

0.00

200.00

1203150022079331 RAM KRISHNA SAHA

SECTOR-3,ROAD-20,HOUSE-18 FLAT-3B, UTTARA, DHAKA

500

250.00

0.00

250.00

1203150022126036 GHULSHAN PERVIN

C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BR, 41 DILKUSHA IBBL

500

250.00

0.00

250.00

1203150022126127 NUR JALAL AHMED

C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BR, 41 DILKUSHA ISLAMI

500

250.00

0.00

250.00

1203150023486760 MD EMRAN HOSSAIN

A.39.F SHAHJAHAN PUR RAILWAY COLONY DHAKA-1217

500

250.00

0.00

250.00

1203150023854135 MD SHAMIM KHAN

261/3 SOUTH PIRERBAG MIRPUR DHAKA

500

250.00

0.00

250.00

1203150024800041 RUBINA AKTER

C/O ABUL BASAR 344/1 JAPRABAD MOHAMMODPUR

380

190.00

0.00

190.00

1203150027758964 SHALE AHMED

PALPARA, SONAIMURI,NOAKHALI

400

200.00

0.00

200.00

1203150027758999 SHALE AHMED

PALPARA, SONAIMURI,NOAKHALI

380

190.00

0.00

190.00

1203150028342851 MIRAZ UDDIN

KESHERA,KANGAI,CHANDINA COMILLA

450

225.00

0.00

225.00

1203180006670360 MD. HASAN MAHMUD

HOUSE-27(1ST FLOOR), ROAD-35, SECTOR-07,UTTARA

500

250.00

0.00

250.00

Page 220 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180006670379 MD. IMRAN HOSSAIN

NORTH ISDAIR, KAPRAPATTI FATULLA

500

250.00

0.00

250.00

1203180006670400 MOHAMMAD TORIKUL ISLAM TIPU

HOUSE-27 (1ST FLOOR), ROAD-35, SECTOR-07, UTTARA

500

250.00

0.00

250.00

1203180008872807 DR. MONOWARA KHANAM

KHAN MONZIL, MUDUBAG SHEIKH HORMUZ ALI SARONI

500

250.00

0.00

250.00

1203180008948891 MD. MONIR HOSSAIN

HOUSE # 87, NEW AIRPORT ROAD JAHAN BHABAN (3RD FLOOR), KAKOLI, BANANI

500

250.00

0.00

250.00

1203180008948905 MD. MONIR HOSSAIN

HOUSE # 87, NEW AIRPORT ROAD JAHAN BHABAN (3RD FLOOR), KAKOLI, BANANI

500

250.00

0.00

250.00

1203180010110955 SHARIF UD DOZA KHAN

RPGCL, PLOT# 27, NEW AIR PORT ROAD, KHILKHET

500

250.00

0.00

250.00

1203180010446101 SHAFIQUL ALAM CHOWDHURY

MOHAMMAD TRADING, R A K TOWER (5th FLOOR), SECTOR-3, UTTARA

500

250.00

0.00

250.00

1203180011080044 MD. ALAMGIR HOSSAIN

C/O, MR. A.T.M. SHAMIM UDDIN AMICUS ELVERIA, PLOT-398,, BLOCK-F,

500

250.00

0.00

250.00

1203180011632402 MD. MUJIBUR RAHMAN

NATIONAL BANK LTD,TONGI BR. HAQUE-ASHA COMPLEX,, ANARKALI RD, TONGI

500

250.00

0.00

250.00

1203180011785034 MD. TOFAZZEL HOSSAIN

HOUSE-11, ROAD-2, SECTOR-4 UTTARA

500

250.00

0.00

250.00

1203180011786708 MR. KOLLANMAY CHAKMA

VILL+P.O- BARA BERAID BADDA

500

250.00

0.00

250.00

1203180011793661 ABDUL MAJID PATHAN

14/1, EAST BASHABO, KADAMTALA

500

250.00

0.00

250.00

1203180011940776 MD.ALA UDDIN

VILL+P.O: BARA BERAID P.S: BADDA

500

250.00

0.00

250.00

1203180011941390 MD. RASHIDUL ISLAM

VILL+PO-BARA BERAID, BADDA

500

250.00

0.00

250.00

1203180011947553 MOHAMMAD NURUL ISLAM

P-37168, ADMIN SUPERVISOR INTERNAL AUDIT, BIMAN, BALAKA

500

250.00

0.00

250.00

1203180012447672 ARIFUR RAHMAN

C/O,MD MOSTAFAKAMAL,SHOP NO-21 VASANTEK ARMY MARKET,, DHAKA

500

250.00

0.00

250.00

1203180012961643 MD. RASEL MIAH

VILL+POST- BARA BERAID BADDA

500

250.00

0.00

250.00

1203180012961661 MD. RASEL MIAH

VILL+POST- BARA BERAID BADDA

500

250.00

0.00

250.00

1203180012961785 MD. ALI AKBOR

VILL+POST- BARA BERAID BADDA

500

250.00

0.00

250.00

1203180013139361 MD. MASBAH UDDIN BHUYAN

FLAT-A 6, BUILDING-H 3 DAKKHIN BANASREE, GORAN PROJECT, KHILGAON

500

250.00

0.00

250.00

1203180013244218 MOSS YEASMIN

VILL-BARA BERAID BADDA

500

250.00

0.00

250.00

1203180013410175 ZASHANA ISLAM

C/O,LT.COL. ZAHIDUL ISLAM UKIL MIST.MIRPUR,, MIRPUR CANTT.

500

250.00

0.00

250.00

1203180014190412 MD. ISMAIL BHUIYAN

231/1, SOUTH PIRERBAGH, AMTOLLA BAZAR, MIRPUR

500

250.00

0.00

250.00

Page 221 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180014389223 MD. JAHANGIR HOSSAIN SIKDER

SEAT REPAIR, O;H SHOP, HANGAR, BIMAN, ZIA.

500

250.00

0.00

250.00

1203180014973298 SAHEDUL ISLAM

14/1-A, RAJANI CHOWDHURY ROAD, GANDARIA

500

250.00

0.00

250.00

1203180015181588 GAZI ASADUZZAMAN

977/1/A, EAST SHEORAPARA MIRPUR,

500

250.00

0.00

250.00

1203180015376315 AYESHA BEGUM

644 IBRAHIMPUR. KAMAL KHAN ROAD, KAFRUL, DHAKA CANTT.

500

250.00

0.00

250.00

1203180015447338 MRS.SHIRIN SULTANA

3/A/1 ZIKATOLA

500

250.00

0.00

250.00

1203180015460330 HABIBA BEGUM

HABIBA BEGUM,C/O:ANAMIKA LIBRARY, MOLLARTEK ,, DAKHINKHAN

500

250.00

0.00

250.00

1203180016054090 SAMIA JAHAN REZA

FLAT-C-2, HOUSE-6,ROAD-6 SECTOR-3, UTTARA

2000

1,000.00

0.00

1,000.00

1203180016081203 MR. ALAUDDIN

EASTLAND INS. CO. LTD. 83/, BNEW CIRCULAR RIAD,, 3rd FLOOR, MALIBAGH

500

250.00

0.00

250.00

1203180016553910 AKRIN KHANAM

345,SOUTH KAFRUL, DHAKA CANTT.

500

250.00

0.00

250.00

1203180017562693 MD ABU TAHER

33 PARI BAGH, SONARGAON ROAD

500

250.00

0.00

250.00

1203180017581832 SAFAYET HOSSAIN

STATION ROAD, JAMALPUR

500

250.00

0.00

250.00

1203180018616286 MD AKIDUL ISLAM SHURUJ

118, SOUTH MOLLARTEK, UTTARA

500

250.00

0.00

250.00

1203180019349811 MD RAFIQUL ISLAM LITON

HOUSE-214, ROAD-02, DOHS BARIDHARA

500

250.00

0.00

250.00

1203180020249888 MD ARAFATH ISLAM KHAN

C/O, MD IPTEKHARUL ISLAM, FLAT-A-5, HOUSE-27/3,, 786 TOWER, ROAD-3,

500

250.00

0.00

250.00

1203180020540050 NAFIS IQBAL

HOUSE-29, ROAD-4, FLAT-B1 DHAKA CANTONMENT

500

250.00

0.00

250.00

1203180021572971 SHAHINA SULTANA AFRIN

IFIC Bank Ltd.Gulshan Branch, R.M. Center,Gulshan-2

500

250.00

0.00

250.00

1203180023144421 MIR MD TORIKUL ISLAM

HOUSE-45, ROAD-27, SECTOR-07 UTTARA

500

250.00

0.00

250.00

1203180025524144 SHAHNAZS PARVIN

VILL:NANDIA SANGON DACCAN PARA P.O: BARMI BAZAR, P.S: SREEPUR

500

250.00

0.00

250.00

1203180025587457 PARIMOL KUMAR BISWAS

HOUSE-01, ROAD-17, SECTOR-07 UTTARA

500

250.00

0.00

250.00

1203180025643884 AMDADUR RAHMAN

102, MOUBON, SUBHANIGHAT

500

250.00

0.00

250.00

1203180025751779 BIJOY GHOSH

825/A, KHILGAON

500

250.00

0.00

250.00

1203180025787122 MD MONIRUZZAMAN

DAHINDI, P.O: ULOKHOLA P.S: KALIGONJ

500

250.00

0.00

250.00

1203180026146070 SHIULY AKTER

158 ASHKONA DAKINKHAN

500

250.00

0.00

250.00

Page 222 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180026312391 MD MASUDUR RAHAMAN

VILL: KHOLISHADAH, P.O: KAYA, P.S: KUMARKHALI

500

250.00

0.00

250.00

1203180026411406 MD SHARIFUL ISLAM

KAWLAR ISLAMIA DHAKIL MADRASHA VILL: KAWLAR, P.O: KHILKHET,, P.S:

500

250.00

0.00

250.00

1203180028323817 MD MUKLASUR RAHMAN KHAN

SSA, TECH STORE (DC10-30) BIMAN, ZIA

500

250.00

0.00

250.00

1203180028538683 PARVEEN AKTHAR

'MOHANANDA' HOUSE-39 FLAT-5 A, ROAD-11 (NEW), DHANMONDI R/A

500

250.00

0.00

250.00

1203180028576188 DILIP KUMAR MOZUMDAR

55 SAKDI JATRABARI

500

250.00

0.00

250.00

1203180028666548 MD ANOWAR HOSSEN

HOUSE-07, ROAD-01, RANAVOLA P.O: NISAD NAGAR

500

250.00

0.00

250.00

1203180033602491 SAYEDA ROZINA YESMIN

SYED MAHBUBUR RAHMAN C/O,HAZI AHMMAD SCHOOL BATTALA, ROAD, P.O:

9500

4,750.00

0.00

4,750.00

1203180035351360 MD OMAR FARUK SIKDER

C/O, RAFIA SULTANA 89/6 D, R K MISSION ROAD, GOPIBAGH

14000

7,000.00

0.00

7,000.00

1203180037284390 MD SHAHIDUL HAQUE

44/9, (5th FLOOR) NORTH DHANMONDI, WEST PANTHAPATH

8000

4,000.00

0.00

4,000.00

1203180043194545 MD MAJIBUL HAQUE

HAQUE TOWER (5th FLOOR) 44/9, NORTH DHANMONDI, WEST PANTHAPATH

8000

4,000.00

0.00

4,000.00

1203180044087028 MD HUMAYUN KABIR

FLAT NO-2/A, BLDG: DALIA BANGLADESH OPEN UNIVERSITY, CAMPUS, BOARD

1000

500.00

0.00

500.00

1203180045246031 SUSHANTA ACHARJEE

SR. LECTURER, DEPT. OF CSE, SYLHET INTL. UNIVERSITY,

3000

1,500.00

0.00

1,500.00

1203180048400070 MD ABDUL AWAL

27/12 K M DAS LANE, TIKATOLI

2000

1,000.00

0.00

1,000.00

1203180060119463 ARUN BAHADUR PAUL

40-41 KADAMTOLA, HEADWAY UPTOLA (2ND FLOOR),, BASHABOO

2500

1,250.00

0.00

1,250.00

1203190003480480 FARHANA BEGUM

49/5 Enayetgonj Lane Lalbagh

500

250.00

0.00

250.00

1203190004662088 MD. SHAHJAHAN

ANSAR-VDP UNNAYAN BANK, 14, OUTER CIRCULAR ROAD,, RAJARBAGH.

1000

500.00

0.00

500.00

1203190007180931 M.M.RAFIQUL ISLAM

HOUSE#14, ROAD#04, BLOCK#B BANASREE, RAMPURA

500

250.00

0.00

250.00

1203190007698826 M. ABUL KALAM AZAD

SUIT NO-315, GOVT. ELYSIUM BHABAN, 11, HATKHOLA ROAD,, TIKATOLY.

500

250.00

0.00

250.00

1203190008174230 MAHMUDUR RAHMAN

49/4, ENAYET GONJ LANE, HAZARIBAG.

500

250.00

0.00

250.00

1203190008822182 MRS. TULI

283, JAFARABAD, RAYER BAZAR,

500

250.00

0.00

250.00

1203190008969508 NUR NABI

40/CH/2, SHANTI NAGAR, #1-A,

500

250.00

0.00

250.00

1203190009107261 MOHAMMED MAHFUZUL ALAM

79, SHARAT CHANDRA CHAKROB. ROAD, MAHUTTALY

500

250.00

0.00

250.00

1203190011557430 S.M.ATAUR RAHMAN

SECTON-11,BLOCK-A,ROAD-5, HOUSE-8,MIRPUR,DHAKA

500

250.00

0.00

250.00

Page 223 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203190011656571 H.M.MAHFUZ

ROAD#7,HOUSE#3,(3RD FLOOR) P.C.CULTURE HOUSING,BLOCK-KHA,

500

250.00

0.00

250.00

1203190011820165 MD.MUSTAFIZUR RAHMAN

458,MONIPUR SHEWRA PARA

500

250.00

0.00

250.00

1203190011842474 ROWSAN ARA BEGUM

FLAT-2/B,BENGAL TOWER 72,SHANTINAGAR

500

250.00

0.00

250.00

1203190011979222 DR.MD.ASADUZZAMAN

B-6/8,FARIDABAD BD BANK COLONY IG GATE,FARIDABAD

500

250.00

0.00

250.00

1203190012437003 NURUL HUDA

264/6, WEST MERADIA, KHILGAON

500

250.00

0.00

250.00

1203190012454352 SALMA AKHTER

65 WEST TEJTURI BAZAR FARMGATE

500

250.00

0.00

250.00

1203190012935813 RESHMA KHAN CHOWDHURY

243,MADHUBAZAR DHANMONDI

500

250.00

0.00

250.00

1203190013073558 MD.SETAFUR RAHMN

HOUSE-C-8(E) RAJARBAGH POLICE LINE

500

250.00

0.00

250.00

1203190013434970 MD. MAHTAB UDDIN

72/C, B/D ASAD AVENUE, MOHAMMADPUR,

500

250.00

0.00

250.00

1203190014221262 MILI AKTER

B-6/8,FARIDABAD BD BANK COLONY IG GATE,FARIDABAD

500

250.00

0.00

250.00

1203190014972989 RASHIDA RAHMAN

370, GULBAGH, MALIBAGH

500

250.00

0.00

250.00

1203190015712872 JAHANGIR ALAM

89 MOTIJHEEL C/A LUCKY CHAMBER 2ND FLOOR

500

250.00

0.00

250.00

1203190015712947 N0NI GOPAL CHAKRABORTY

89, MOTIJHEEL C/A, LUCKY CHAMBER(2ND FLOOR) ROOM#54

500

250.00

0.00

250.00

1203190016132446 MD. IDRISH MIAH

DHAKA SHISHU HOSPITAL SHER-E-BANGLA NAGAR, ACCOUNTS DIVISION

500

250.00

0.00

250.00

1203190016215612 MD. SAIFUL ISLAM

1212,2ND FLOOR,ROAD#2

500

250.00

0.00

250.00

1203190016351245 MD. JALAL UDDIN

8, KASHMIRITOLA LANE, LALBAGH

500

250.00

0.00

250.00

1203190016406542 ACIA AKTER

C/O-JASIMUDDIN, J.R. CORPORATION, 375/A DILU ROAD, MODHBAZAR

500

250.00

0.00

250.00

1203190016968495 MD.JALAL UDDIN MOLLAH

H#19, R#1, BLOCK-D SECTION-2

500

250.00

0.00

250.00

1203190017585830 MRS. DELWARA BEGUM

ISLAMI INSURANCE BD. LTD. 299, ELEPHANT ROAD, 3RD FLOOR

500

250.00

0.00

250.00

1203190017590950 MD.MASUD

990,EAST MONIPUR MIRPUR

500

250.00

0.00

250.00

1203190018967271 MD. HABIBUR RAHMAN

96/2, NAYA PALTON DHAKA-1000

500

250.00

0.00

250.00

1203190019326134 SAMIMA ISLAM

96/A,NORTH MUGDAPARA

500

250.00

0.00

250.00

1203190020466521 MD.ATIQUL ISLAM

VILL-MOHESSHAR POTTY PO+PS-GOSHAIR HAT, DIST-SHARIAT PUR

1000

500.00

0.00

500.00

Page 224 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203190021857044 MRS.SAHANA BEGUM

HOUSE#57,SERSHA SURI ROAD BLOCK#D,MOHAMMAD PUR, DHAKA-1207

500

250.00

0.00

250.00

1203190022682923 NAIMUL HASAN FAYEM

MELODY,5/11,EASTERN PLAZA SONARGAON ROAD,HATIRPOOL

500

250.00

0.00

250.00

1203190023045042 MD.HANIF

C/O.JALAL UDDIN N.L.I.CO.LTD,54,KAZI NAZRUL, ISLAM AVENUE,

500

250.00

0.00

250.00

1203190023109160 SUMMAYZ ZABIN

C-1/8, BIM,RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD

500

250.00

0.00

250.00

1203190023109369 MD ABDUL HAQUE

C-1/8,BIM RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD

500

250.00

0.00

250.00

1203190023112364 MD ZAHIDUL CHOWDHURY

376/1 EAST GORAN KHILGOAN

500

250.00

0.00

250.00

1203190024552616 HAZARA HAI BEAUTY

376/1,EAST GORAN

500

250.00

0.00

250.00

1203190025544850 ABDUR ROUF

HOLDING NO-09,ROAD-11 BLOCK-C,MIRPUR-1

500

250.00

0.00

250.00

1203190025729730 NAZMA BEGUM

1,NEW -C,HOUSE#4\5,ROAD # 14, MIRPUR

500

250.00

0.00

250.00

1203190026582391 KHATUNA ZANNAT

17(1ST FLOOR) ,KATHAL BAGAN GREEN ROAD,DHANMONDI

500

250.00

0.00

250.00

1203190026784147 MD.MEHEDI HASAN NAYAN

27 CENTAL ROAD NAYAN BADING STOR

500

250.00

0.00

250.00

1203190027247287 MD.ZAHIDUR RAHMAN

44,PORAH,PO+PS+DIST-MANIKGONJ

500

250.00

0.00

250.00

1203190027998077 MD.ALI AZGAR HOWLADER

ROAD-03,HOUSE-40,BLOCK-B SECTION-12,PALLABI,MIRPUR

500

250.00

0.00

250.00

1203190027998125 MD.KAMRUL ISLAM

VILL-MASTER PARA,PO-KHOLAHATI PS-GAIBANDHA

500

250.00

0.00

250.00

1203190028225226 NURJAHAN BEGUM

C/O.JALAL UDDIN 149/2,ARAMBAGH,3RD FLOOR

500

250.00

0.00

250.00

1203190028253518 MAHBUBA AKTHER

35 ABEDIN TOWER (4TH FLOOR) ROAD-17, BANANI

500

250.00

0.00

250.00

1203190028423026 SYED ZAHIDUR RAHMAN

3,NO,P.K.ROY LANE,GR FLOOR BADAMTOLY,KALAPATTY

500

250.00

0.00

250.00

1203190028442390 MD.MASUDUR RHAMAN

35/2,SONATONGOR,ZIGATOLA HAZARIBAGH

500

250.00

0.00

250.00

1203190029032341 MD.TAREQUL ALAM

119/A,1ST FLOOR,9/A,SHANKAR DHANMONDI

500

250.00

0.00

250.00

1203190029191301 MD.NAZRUL ISLAM

208,MUNSEEFPARA,B.BARIA

500

250.00

0.00

250.00

1203190029259244 MD.MOSTAFIZUR RAHAMAN

FLAT-A4,HOUSE-36,RD-04,BLOCK-C BANASREE,RAMPURA

500

250.00

0.00

250.00

1203190030258386 DIPENDRA NATH SAHA

1.NO.R.K.MISSION ROAD, (3RD FLOOR)

1000

500.00

0.00

500.00

1203210002333953 MD. MOHABBAT ALI

B-59, F-17, AGB Colony Motijheel

500

250.00

0.00

250.00

Page 225 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210004498542 NAZRUL AMIN

176/5, EAST ULON RAMPURA

1500

750.00

0.00

750.00

1203210005445022 RABRYA BASRY

C\O, MD, ALAMGIR HOSSAIN 53 PURANA PALTAN ( 10TH FLOOR)

500

250.00

0.00

250.00

1203210005654892 ABDULLAH SHAMSUDDIN IMAM

11/1, NORTH MUGDAPARA

500

250.00

0.00

250.00

1203210005926098 PARVEEN JABIN

27/2, BONOGRAM ROAD

500

250.00

0.00

250.00

1203210005987326 TANIA SULTANA.

60/37-A, DHULPUR KAZI PARA

500

250.00

0.00

250.00

1203210006100479 SHAYLA ZESMIN DEEPA

8/34 A, EASTERN PLAZA, HATIRPOOL,

500

250.00

0.00

250.00

1203210006176814 MD. SHAFIQUL ALAM

81, EAST BASHABOO

500

250.00

0.00

250.00

1203210006330301 MD. AHSAN ULLAH

SAMAD& BROTHERS,KABBOCOS SUPER MARKET, KAWRAN BAZAR

500

250.00

0.00

250.00

1203210006392090 MD. SALIM JAHANGIR

ROAD # 09, BLOCK # C, HOUSE # 03, MIRPUR-10

500

250.00

0.00

250.00

1203210006579772 MD. HUMAYUN KABIR TALUKDER

ADARSHA GRAM PROJECT-II 3/A, NILKHET, BABUPURA

500

250.00

0.00

250.00

1203210006615584 NARGIS KABIR.

105, ARAMBAGH 1ST FLOOR MOTIJHEEL

500

250.00

0.00

250.00

1203210007003403 MD. JAHANGIR KAMAL

55, FREE SCHOOL STREET KATHAL BAGAN

500

250.00

0.00

250.00

1203210007382341 MD. RUHUL KUDDUS RATAN

UNIGLORY GROUP, 10 A, CIRCUIT HOUSE ROAD (1ST FL) KAKRAIL

500

250.00

0.00

250.00

1203210007938189 MD. SOFIQUR RAHMAN

C/O: MOSTAFA KAMAL 103/6, EAST MANIKNAGAR, KHALPAR

500

250.00

0.00

250.00

1203210007974990 MS. SIHINTHA SABIN KHAN

FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2

500

250.00

0.00

250.00

1203210008536326 MD. MAMUNUR RASHID MONDAL

HOUSE # 91, SHAIKH HASINA ROAD BLOCK # F, BASHUNDARA R/A

500

250.00

0.00

250.00

1203210008547692 NILIMA HOQUE CHOWDHURY

88/C,NAYA PALTAN

500

250.00

0.00

250.00

1203210008547716 SHAHANARA BILKIS

88- NAYA PALTAN

500

250.00

0.00

250.00

1203210008619618 MD. SHAFIQUL ALAM

62/1,SHIDDESWARI CIRCULAR ROAD

500

250.00

0.00

250.00

1203210009114817 MD. TAJUL ISLAM

ICCD AUDIT AND INSPACTION DEPT 90 MOTIJHEEL

500

250.00

0.00

250.00

1203210009251974 SHANTI LATA BISWAS

103/2/A ,NORTH MUGDA PARA BASHABOO

500

250.00

0.00

250.00

1203210009405170 MRS. ARUNA CHAKMA

SONALI BANK. LOCAL OFFICE

500

250.00

0.00

250.00

1203210009525144 JAHANGIR HOSSAIN

36, SHAHID TAJUDDIN AHMED SARANI, TEJGAON

500

250.00

0.00

250.00

Page 226 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210009571251 MD.ABUL KASHEM

5,KAZI ALAUDDIN ROAD NAZIRA

300

150.00

0.00

150.00

1203210009588077 ZINNAT FERDOUS

452, NORTH SHAHJAHANPUR (2ND. FLOOR)

500

250.00

0.00

250.00

1203210010007576 MD. AZIZUR RAHMAN

1/8 KA, SOUTH MUGDA PARA

500

250.00

0.00

250.00

1203210010178294 MD. MOSTAFA KAMAL

MD.MAZHARUL ISLAM,NAZ PHARMA & PERSONAL CARE.4,AMBAR SHAH,

500

250.00

0.00

250.00

1203210010335015 ASMA AKTER

1/8KA, SOUTH MUGDA PARA

500

250.00

0.00

250.00

1203210010534698 MD. BACHU MIA.

E-18/3, MIDDLE BADDA

500

250.00

0.00

250.00

1203210010626519 ANAR KOLI AKTER

105, ARAMBAGH, MOTIJHEEL

500

250.00

0.00

250.00

1203210010675601 MD. AHMED ALI BEPARY

345/1, NORTH GORAN,KHILGAON

500

250.00

0.00

250.00

1203210010755204 MD.JALAL KHAN

B-96,F-7,MOTIJHEEL AGB COLONY

500

250.00

0.00

250.00

1203210012377844 MD.RONY KHAN

HOUSE-16,ROAD-8,BLOCK-A,MIRPUR

500

250.00

0.00

250.00

1203210012622284 MD. HABIBUR RAHMAN

44/A, KHAJADEWAN 1ST LANE, LALBAG

500

250.00

0.00

250.00

1203210012760301 FARJANA KAWSAR

DOM-INNO,D-5 MARVILLA, 258/B,BORO MOGHBAZAR.

500

250.00

0.00

250.00

1203210013089113 MONZU RAHMAN

12, BAGICHER TEK,RAMPURA

500

250.00

0.00

250.00

1203210013339383 MRS. DILARA KASHEM

C/O ABUL KASHEM,SENIOR OFFICER MILKVITA,MIRPUR-7, DHAKA

500

250.00

0.00

250.00

1203210013388899 MRS. SAHINUR BEGUM

HOUSE # 267, BLOCK # TA ROAD #2 SEC. # 12, MIRPUR

500

250.00

0.00

250.00

1203210014551610 MD MOKTADUL HOSSIAN

VILL-KHODADIA KAPASIA PS-KAPASIA

500

250.00

0.00

250.00

1203210015097214 MODHAN MOHON GHOSH

SOUTH ANANDA NAGAR,GULSHAN BADDA

500

250.00

0.00

250.00

1203210015558135 KAJAL KUMAR BANIK

27/1, BHOJOHARI SAHA STREET, KHAN MANJIL, 2ND FLR,, DHAKA SADAR,

500

250.00

0.00

250.00

1203210015729044 NASRIN SULTANA

HOUSE-3, ROAD-4, RUPNAGAR R/A, PALLABI,

500

250.00

0.00

250.00

1203210015933167 RASHIDA SULTANA

558,EAST KAZI PARA MIRPUR

500

250.00

0.00

250.00

1203210016299402 ABDUL MANNAN SHAIK

120/2,A.G.B COLONY MOTIJHEEL.

500

250.00

0.00

250.00

1203210016299429 ABDUL MANNAN SHAIK

120/2,A.G.B COLONY MOTIJHEEL.

3000

1,500.00

0.00

1,500.00

1203210016515672 SYED REAZUL HOSSAIN

WOODEN TOUCH 56/3 IST FLOOR, KURIL CHOWRASTA, BADDA.

500

250.00

0.00

250.00

Page 227 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210016640201 LUTFUL HAIDER KHAN

1250 EAST SHEWRAPARA, MIRPUR

55000

27,500.00

375.00

27,125.00

1203210017739773 TANVIR AHAMMED

VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR

500

250.00

0.00

250.00

1203210018401310 ALIYA PARVIN

125/7, BJRI OFFICER'S QUARTER MANIK MIA AVENUE

500

250.00

0.00

250.00

1203210018705906 SADIA JAHAN

43 NO NORTH BEGUM BARI TEJGAON I/A DHAKA-1208

500

250.00

0.00

250.00

1203210018711361 AVEJEET CHOWDHURY

3 NO BHOJOHARI SAHA STREET P.O. DHAKA SADAR

500

250.00

0.00

250.00

1203210018740367 SUMAN KUMAR DAS

HOUSE#100 (IST FL, LEFT SIDE), GREEN ROAD, FARMGATE.

500

250.00

0.00

250.00

1203210020245028 ABDUL LATIF SHAH

280, AHMEDNAGOR, MIRPUR-1, DHAKA-1216

500

250.00

0.00

250.00

1203210022751674 MD ABDUL MANNAN

9/3, SOUTH MUGDA, 7TH LANE, 1ST FLOOR

500

250.00

0.00

250.00

1203210023216639 RASHIDA BEGUM

56/1 SOUTH MUGDAPARA

100

50.00

0.00

50.00

1203210024071693 HUSSAIN MOHAMMAD ASHAR

174, ARAMBAGH MOTIJHEEL

450

225.00

0.00

225.00

1203210025027696 NILU FAR YASMIN

58/A, SENPARA, PARBATA, MIRPUR-10

500

250.00

0.00

250.00

1203210027960657 HAFEZ MD. SHAH ALAM

56/4/A ISLAMBAGH (EAST) LALBAGH

500

250.00

0.00

250.00

1203210028499091 DIPALI RANI DAS

FLAT # 2/1201, EASTERN PEACE. PEER,SHAHEEB GALI 30,SHANTINAG,

500

250.00

0.00

250.00

1203210028717060 MD. ARIF HOSSAIN SIKDER

VILL- PERIZPUR, POST- PERIZPUR THANA- KAPASIA, DIST- GAZIPUR,

100

50.00

0.00

50.00

1203210028984429 MOHAMMAD SHAH JAHAN

UNB COSMOS CENTRE, 69/1, NEW CIRCULAR ROAD,, MALIBAGH

500

250.00

0.00

250.00

1203210029541945 MOMOTAZ BEGUM

110/KA, SHAMOLI P.C. CULTURE HOUSING, ROAD-5, MOHAMMADPUR

500

250.00

0.00

250.00

1203210033634490 HOSNE ARA BEGUM

VAI VAI VILLA, HOUSE # 6, GOBINDROPUR, JATRABARI

500

250.00

0.00

250.00

1203210045075885 MD. ARIFUL ISLAM

415/A, KHILGAON, TILPAPARA ROAD # 08

500

250.00

0.00

250.00

1203220005656768 SHAHANA AKHTER

39/9,Senpara Parbata,Mirpur-10,

500

250.00

0.00

250.00

1203220006239368 MD. ASHIK

Prasna Nir, 1/3,Girdha Urdhu Road,, Bakshibazar,

200

100.00

0.00

100.00

1203220006239408 MD. MUSLIM UDDIN MIR

Al-Najah Overseas Ltd. 71,Motijheel,C/A,

500

250.00

0.00

250.00

1203220006571171 ABUL KHAYER

M.Hossain Sarak, 3 No. Palsahpur,, 5 No. Ward,

500

250.00

0.00

250.00

1203220006974401 ABDUL KADER ZILANI

House-23,Road-18, Block-A,Banani,

500

250.00

0.00

250.00

Page 228 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203220007616639 ABDULLAHEL KAAFI

Baa-Orchid,House-25,Raod-5, Block-F,Banani,

500

250.00

0.00

250.00

1203220009318218 MD.RUHUL AMIN

C/o.Helal,House-8, Road-3,Block-A,, Banasree,Rampura

500

250.00

0.00

250.00

1203220009834073 SHALINA AFROZ

BSTI,116/A, Tejgaon I/A,

500

250.00

0.00

250.00

1203220011086349 NASIMA AKHTER MUNNI

69/10,Senpara Parbata, Mirpur-10,

500

250.00

0.00

250.00

1203220011089781 AMIMUL AHSAN

39/9,Senpara Parbata, Mirpur-10,

500

250.00

0.00

250.00

1203220011420591 MD.ZOHIRUL ISLAM

1849,Sreetidhara R/A, Zia Sarani,

500

250.00

0.00

250.00

1203220011421869 MD.JAMAL UDDIN

1849,Sreeti Dhara R/A, Ziasarani,

500

250.00

0.00

250.00

1203220013035614 MD.NURUZZAMAN

Road-24,House 16/A, DPHE Officers Quaters,, Banani,

500

250.00

0.00

250.00

1203220017224981 MRS. ARIFA ALAM DOLON

DMC # 3 (Ground Floor) North-East Kafrul,, Dhaka Cantonment

500

250.00

0.00

250.00

1203220019027154 SHAJADA AKTER

44 no. Kapashgola, Chawbazar

500

250.00

0.00

250.00

1203220019122048 MD. OBYDUL ISLAM

House # 1/1/A, Road # 12 Kollanpur, Mirpur

500

250.00

0.00

250.00

1203220019427373 MD. ANWAR HOSSAIN

Kaliajury

3000

1,500.00

0.00

1,500.00

1203220019736393 MD. KHALID HASSAN

Shaikat, 1110, Race Course

2000

1,000.00

0.00

1,000.00

1203220024421774 MD.MOKLASUR RAHMAN

NASSA SPINNING LTD. E.P.Z.

500

250.00

0.00

250.00

1203220025709206 MD.KHAIRUL ALAM

FLAT NO-A5,SHYAMOL CHAYA-2, PLOT-7/2,

500

250.00

0.00

250.00

1203220025709265 HAZI MD.ABUL KASHEM

ARAB HOUSE,NO-78,LANE-02, ROAD-01,SOUTH SHANARPER,

500

250.00

0.00

250.00

1203220026296616 MD.MOSHARRAF HOSSAIN

C/0,SALMA CONFECSONARY, 261 MALIBAGH MORE,

500

250.00

0.00

250.00

1203220042809835 DR.KAMAL UDDIN AHMED

F.W.V. TRAINING INSTITUTE, MEDICAL COLLEGE ROAD,

2000

1,000.00

0.00

1,000.00

1203220045001736 MD.ANWAR HOSHEN SHOHAG

30NO,BAGICHAR TEK, WEST RAMPURA,

770

385.00

0.00

385.00

1203230005297890 JAMAL UDDIN CHOWDHURY

VILL : PATHAN-GAR, P.O: PATHAN NAGAR,P.S:CHAGAL, NAIYA, CITY:FENI.

500

250.00

0.00

250.00

1203230006046942 AMINUL HOQUE MIAH

VILL-MODHUAI-MIAH BARI P.O-MIAR BAZAR, P.S & DIST-FENI

500

250.00

0.00

250.00

1203230009442001 MD. SIDDIKUR RAHMAN MAJUMDER

VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR,

500

250.00

0.00

250.00

1203230012259901 MRS.JOHRA BEGUM

C/O:MD.IQBAL ZABED ABDUL LATIF BY LANE, D.C ROAD, WEST BAKALIA, CHAWK

500

250.00

0.00

250.00

Page 229 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203230012656019 MD. ABDULHANNAN

C/O.MD. ABU HASNAT , ASSTT. MANAGER(PERSONNE DEPTT., EASTERN

500

250.00

0.00

250.00

1203230012744291 MOHAMMAD IMAM HOSSAIN

HAJI ABDUL MALOOM BARI. C/O-HAJI GURAMIA SOWDAGAR, S.M. HALISHAHAR

500

250.00

0.00

250.00

1203230013965445 SHAMIM ARA AKTER.

WEST BAKOLIA GOVT. PRIMARY SCHOOL, CHAWK BAZAR.

500

250.00

0.00

250.00

1203230015136252 MOHD. BABOR ALI MIAH.

VILL-SOUTH MODHUAI. P.O- MIAR BAZAR., PS- FENI.

500

250.00

0.00

250.00

1203230018933063 MD. SHAHAJAHAN

DARFI ALI SARING BARI , SOUTH MIDDLE HALISHAHAR,, 38 WID BANDAR,

500

250.00

0.00

250.00

1203230018941674 MD. YOUNUS

HOUSE DIPALOY, VILL-KHONDOKIAH P.O-YOUNUS NAGOR, HATHAZARI

500

250.00

0.00

250.00

1203230020015136 BIPLOB DUTTA

2, GHATFARHATBAG, CHYANIR GROUND FLOOR,, CTG.

500

250.00

0.00

250.00

1203230020226839 NIPUN KUMAR CHOWDHURY

2, GHATFARHATBEG, CHYANIR GRAUND FLOOR., CTG.

500

250.00

0.00

250.00

1203230023823479 AKTER UDDIN CHY

KDS BUILDING 2ND, FLOOR, DC ROAD, DEWAN BAZAR, CTG

500

250.00

0.00

250.00

1203230026253565 NUSRAT JAHAN SURABI

MOHAL MARKET B-16, UNDER GROU ND LALDIGHI PAR

500

250.00

0.00

250.00

1203230026466373 A.H.M NAZMUL HUDA

ROOM NO:416 ABDULLAH AL NOMAN HALL CVASU, CHITTAGONG 4202

500

250.00

0.00

250.00

1203230026845400 A.T.M. FAROUQUE

C/O YAKUB MANSION 265 CHATTESW ARI ROAD DAMPARA

500

250.00

0.00

250.00

1203230026976063 RIPON KANTI DUTTA

HAJI MANSION. K.B. AMAN ALI ROAD, 4 NO BLOCK, BAKALIA,

500

250.00

0.00

250.00

1203230027149852 MORIOM BEGUM

QTR NO: P-67/7, BAF BASE ZAHURUL HAQUE,, P.O-AIR PORT,

500

250.00

0.00

250.00

1203230028922279 SUMAN DAS

NIL RATAN SHIL HOUSE,SHILCOLLO NY GOSHILDANGA, AGRABAD

500

250.00

0.00

250.00

1203250005816477 DALI RANI PAUL

24/2, SUKRABAD (3RD. FLOOR) DHAKA

500

250.00

0.00

250.00

1203250005955989 KHADEZA AKTER

NEW MODEL HIGH SCHOOL SUKRABAD, DHAKA

500

250.00

0.00

250.00

1203250009127695 JAHANARA AKHTER

C/O- MD MONIRUZZAMAN 5/15, PAIKPARA (4TH FLOOR), D TYPE GOVT COLONY,

500

250.00

0.00

250.00

1203250011313561 ABU SUFIAN

95 NEW ELEPHANT ROAD, (2ED FLOOR), LAND MARK, COMPUTER SUPERMARKET

500

250.00

0.00

250.00

1203250013705353 BASHUDEV CHANDRA DAS

121/2, GOPIBAG (5TH LANE)

500

250.00

0.00

250.00

1203250013874741 S.M. MOSHARRAF HOSSAIN

75, MATIKATA

500

250.00

0.00

250.00

1203250015974111 MAHMUDUL HAQUE

PARADISE SIKDER GARDEN 232/1, BUILD NO-02, FLAT NO-3D, FREE SCHOOL

500

250.00

0.00

250.00

1203250016108920 AMINUL QUADER KHALILI

557,SENPARA, PARBATA, MIRPUR

500

250.00

0.00

250.00

Page 230 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203250016260640 MD. AMIN UL HUDA

136/2 MATIKATA BAZAR, DHAKA CANTTONMENT

500

250.00

0.00

250.00

1203250018488310 S.M. MUHYMINUL ISLAM

25, WEST MALIBAGH, DOCTOR GOLY SHANTINAGAR, RAMNA

500

250.00

0.00

250.00

1203250018518123 ROMANA AMIN

NUHASH VILLA, SOUTH SHASTAPUR, UPAZILA ROAD, FATULLAH,,

500

250.00

0.00

250.00

1203250018588710 ROKSANA AKTER

C/O. ALAMGIR HOSSAIN B.G.B.A.127 (5TH FLOOR), MOTIJHEEL BA/A

500

250.00

0.00

250.00

1203250019362863 MOHAMMED SHAIFUL ISLAM

G-40(1ST FLOOR), SHAHAPARA JOYDEBPUR, GAZIPUR

500

250.00

0.00

250.00

1203250022181010 PAUL DAVID JOYDHAR

401/1, NEW ESKATON ROAD MOGHBAZAR

500

250.00

0.00

250.00

1203250022299358 SALMA KHATUN

172/D1, LALBAG ROAD

500

250.00

0.00

250.00

1203250022644875 KALPANA AKTER

117, WEST RAMPURA, WAPDA ROAD (2ND FLOOR)

500

250.00

0.00

250.00

1203250022727653 MD. TITU SHAK

SUVASTU TOWER, NEWTEX GROUP 69/1, PANTHAPATH

500

250.00

0.00

250.00

1203250025166091 MD. ABDULLAH AL KAUSER

FLAT#2B,168/AB, GREEN ROAD

500

250.00

0.00

250.00

1203250025578272 MOHAMMAD MONIRUZZAMAN KHAN

HOUSE #665/A,ROAD#4 MOHAMMADI HOUSING LTD, MOHAMMADPUR

2500

1,250.00

0.00

1,250.00

1203250026836194 RASHEDA KHANOM

344/1, TILPAPARA KHILGONA,ROAD #18,BLOCI#A, (5TH FLOOR)

500

250.00

0.00

250.00

1203250029397149 DYUTI SAHA

134, GREEN ROAD

500

250.00

0.00

250.00

1203250052300141 MD. MASUM ALI

445/2/B-WEST SHWRAPARA MIRPUR

800

400.00

0.00

400.00

1203260003795307 MD.ALI

C/O MD. ABDUL BASET,(3RDFLOOR) SMC TOWER WARTSILA , 33 BANANI, C/A,

500

250.00

0.00

250.00

1203260005674185 MD. SALIM SIKDER

M/S Samata Sanitary 268/7, Ibrahimpur(Pulpar)

500

250.00

0.00

250.00

1203260006361854 MD JAHANGIR HOSSAIN

Aerolex Ltd. House# 7, Road# 5, Block# F,, (Chadni-2), Banani,

1000

500.00

0.00

500.00

1203260007119875 K.M. REFAUL EHSAN

HOUSE#12,ROAD#20,SECTION#11 UTTARA

1500

750.00

0.00

750.00

1203260008572279 MD. KAMRUZZAMAN SARKER

Social Marketing Company SMC Tower(4th Floor), 33, Banani C/A

500

250.00

0.00

250.00

1203260009032629 LABIBA SHAHNAJ

Nambaritek , North Manikdi, Dhaka Cantt.

500

250.00

0.00

250.00

1203260010526812 AIREEN PERVIN

65/ B, West Rajabazer 1st Floor West Side

500

250.00

0.00

250.00

1203260011116036 MD. ANWAR HOSSAIN BHUIYAN

540/3, Middle Monipur Raihans Garden,Sec#2, Mirpur

500

250.00

0.00

250.00

1203260011143307 SABIHA KHATUN

Bara Beraid Badda,

500

250.00

0.00

250.00

Page 231 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260011781194 MD. NAZRUL ISLAM

SAKENDER HOMEO HALL 3/2, PURANA PALTAN

1500

750.00

0.00

750.00

1203260012629409 S.M. ATIQ AHMED

33/1,Mohakhali C/A, Gulshan Road

500

250.00

0.00

250.00

1203260012732194 MD. SHAFIULLAH

C/O-LATE OMER ALI TALUKDER, VILL- MOREGRAM, P.O-GOBINDAPUR,

500

250.00

0.00

250.00

1203260013047926 MD. MONIRUL ISLAM

Reliance Medical Services Ltd. 53, Mohakhali

500

250.00

0.00

250.00

1203260014641352 MOHAMMED DIDAR

Asahi Enterprise Hazi Electric Market, 132,Nababpur Road

300

150.00

0.00

150.00

1203260015041841 MD. YOUSUF BHUYAN

C/O: MONIRUL ISLAM, RELIANCE- MEDICAL SERVICE LTD, 53,MOHAKHALI,

500

250.00

0.00

250.00

1203260015723494 MD. ABU YUSUF

HOUSE#24/1, BLOCK#B, RAOD#16 BANANI

500

250.00

0.00

250.00

1203260016088454 MD. SHAHID ULLAH

38/5/2, AZIMPUR ROAD,

500

250.00

0.00

250.00

1203260016132304 MRS. NAZMA PARVIN

SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A

500

250.00

0.00

250.00

1203260016513325 MRS. AMINA ISLAM

67/A, R.K. MISSION ROAD 4th FLOOR, GOPINAGH

500

250.00

0.00

250.00

1203260017247144 AYESHA SIDDEQA

SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A

500

250.00

0.00

250.00

1203260018208960 SANAT PAL CHOWDHURY

4tH FLOOR, HOUSE-34, ROAD-11 NIKUNJO-2, KHILKHET

1500

750.00

0.00

750.00

1203260018528211 MD. KAMAL PASHA

HOUSE-198, ROAD-05 MOHAMMADIA HOUSING SOCIETY, MOHAMMADPUR

500

250.00

0.00

250.00

1203260018851851 ZAHIRUL ISLAM

NIRAPAD RAJKUNJO,HOUSE#32 ROAD#07,SECTOR#14,FLAT#A6, UTTARA

500

250.00

0.00

250.00

1203260018891401 MAHADI HASSAN BHUIYAN

KASHBON PROPERTIES LIMITED H#193/A,RD#01(LAKE VIEW GROUND, FLOOR),NEW

500

250.00

0.00

250.00

1203260019297195 MD. KAMAL HOSSAIN

R-5,H-72,BL-C,3 RD FLOOR, WEST SIDE, MOHANGARA PROJECT, RAMPURA

500

250.00

0.00

250.00

1203260019483400 ABEDA SULTANA

C/O- A.K.M. AYUBALI, ARDO (RPAP) B R D B, 5 KAWRAN-, BAZAR

500

250.00

0.00

250.00

1203260020407041 MD. SAKHAWAT HOSSAIN

House-64 (2nd Floor) Road-12A (New), Dhanmondi

500

250.00

0.00

250.00

1203260021084217 NILUFAR HOSSAIN

Jamuna Bank Ltd, Banani Br. Tower Hamlet, (2nd Floor),, 16 Kemal Ataturk

500

250.00

0.00

250.00

1203260021104932 MD. ZAKIR HOSSAIN

KASHBON PROPERTIS LIMITED H#193/A,RD#01,LAKE VIEW GROUD, FLOOR.NEW

500

250.00

0.00

250.00

1203260021125487 SYEDA UMME AMARA

SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A

500

250.00

0.00

250.00

1203260021487654 MD. SHAMSUL HAQUE

Flat-B-6, BDDL Park 208, Fakirapul

1000

500.00

0.00

500.00

1203260021962307 SHABEHA AKTER RUBY

RUPLI BEAUTY PARLAR,HOUSE#14 B BLOCK#D,ROAD#08,PALLABI, MIRPUR-11

500

250.00

0.00

250.00

Page 232 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260021966032 BRIG GEN MD MOSHARRAF HOSSAIN

ARMED FORCES MEDICAL COLLAGE DHAKA CANTONMENT

500

250.00

0.00

250.00

1203260022368165 MD. AMJAD HOSSAIN CHOWDHURY

Barapukuria Coal Mining Co.Ltd Liasion Office:Petrocentre, 14th Floor,3 Kawran

500

250.00

0.00

250.00

1203260023035409 NEKHIL DASH

E-08, MOHAKHALI,

500

250.00

0.00

250.00

1203260023874587 SHAMAR CHANDRA HALDER

C/O-AMAR CHANDRA HALDER SUNLIFE INSURANCE CO.LTD.AUDIT, 12TH FLOOR,29

500

250.00

0.00

250.00

1203260024432527 FHAMIDA AKHTER

668, MANIKDEE, DHAKA CANTT.

500

250.00

0.00

250.00

1203260024999167 MST. SHILPI KHATUN

H-566, SOUTH MANIKDE, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203260025465805 KAZI MOHAMMAD MAHBUB

DCC KHA-39, SHAHJADPUR GULSHAN-2

500

250.00

0.00

250.00

1203260025507087 MAJOR MD. MOSTAFIZUR RAHMAN

AHQ, AG's W & R, DTE Dhaka Cantt.

500

250.00

0.00

250.00

1203260025651641 MD. MANIK HOSSAIN

100, AGASADEK ROAD, KOTOWALI

500

250.00

0.00

250.00

1203260025809954 MD ABDUL AZIZ

H#566,SOUTH MANIKDE, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203260025881386 MD. SHAMIM PARVEZ

HOUSE#16,AVENUE#01,SECTION#11 BLOCK#A,(5TH FLOOR), MIRPUR

90

45.00

0.00

45.00

1203260026179266 SHONNASHY KUMAR BISWAS

8/N, Dhaka Polytecnic Staff Quarter, Tejgao

500

250.00

0.00

250.00

1203260026751837 RAFFAT ARA

HOUSE-140, ROAD-2, BLOCK-A MIRPUR-12

500

250.00

0.00

250.00

1203260026751845 NAZIM UDDIN CHOWDHURY

HOUSE-140, ROAD-02, BLOCK-A PALLABI, MIRPUR

500

250.00

0.00

250.00

1203260027478007 ZAHED IBNE HASSAN

C/O- KHAN WATCH CO, 1st FLOOR, SHOP-208, 33, B. B. AVENUE,

500

250.00

0.00

250.00

1203260027596579 DILIP KUMAR SARKER

HOUSE#160 ARAMBAGH,2ND FLOOR MOTIJHEEL

500

250.00

0.00

250.00

1203260027611480 MD. ALAMGIR

House-331 (3rd Floor) East Nakhalpara, Leichu Bagan, Tejgaon

500

250.00

0.00

250.00

1203260028890756 BIPUL GILBERT ROZARIO

104/1/A, MONIPURI PARA, 1st FLOOR, TEJGAON

500

250.00

0.00

250.00

1203260028939682 JESMIN

265/2 EAST BASHANTEK DHAKA CANTT.

500

250.00

0.00

250.00

1203260029268876 MD. MONIRUL ISLAM MILON

17, Ashek Lane (R.B Bhaban) Islampur

500

250.00

0.00

250.00

1203260036861780 SHAHADUL HASSAN

1/3, SOUTH BEGUN BARI,TEJGAON I/A

20000

10,000.00

0.00

10,000.00

1203260045322182 MOMOTAZ BEGUM

C/O-RUNA,SECTION-11,AVE-5, BLOCK-C, ROAD-8, HOUSE-1, PALLABI,MIRPUR

500

250.00

0.00

250.00

1203260046143416 MD. MAHBUB HASAN

348/1,HAZI DILU ROAD NEW ESKATON, MOGHBAZAR

5000

2,500.00

0.00

2,500.00

Page 233 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260050562204 RAHIMA BEGUM SHARNA

848/1, PREM BAGAN, FLAT NO#3/B ASHKONA, DAKSHIN KHAN

5000

2,500.00

0.00

2,500.00

1203260060978924 CHOWDHURY IFTEKHAR ALAM

Z/8, SALIMULLAH ROAD MOHAMMADPUR

1000

500.00

0.00

500.00

1203270005928343 SK MOSTAQUE AHMED

HOUSE NO 13 , ROAD NO 11 , BLOCK NO C , SECTION NO 6 ,

500

250.00

0.00

250.00

1203270010027067 FATEMATUZ JOHORA

10/3-C, NORTH SAIDABAD,

500

250.00

0.00

250.00

1203270014202495 MD. RAYHAN HABIB

C/O- NURUL AMIN KHAN BLOCK- J. 46, PRAGOTI SARONY,, BARIDHARA (

500

250.00

0.00

250.00

1203270015161848 MD. SHARIF HOSSAIN TAIF

237/1/A, EAST NAKHAL PARA, TEJGAON,

500

250.00

0.00

250.00

1203270020083271 A N M FARUK

HOUSE NO - 190, SIDDIKBAZAR

500

250.00

0.00

250.00

1203270021401137 HOSNA ARA AKTER

FLAT D-1, SKY VIEW ORCHED 11, KABI ZASHIMUDDIN ROAD, NORTH KAMLAPUR

500

250.00

0.00

250.00

1203270022139002 NAIMA BEGUM

SECTION - 6, BLOCK - D, ROAD - 20, HOUSE- 39,, MIRPUR

500

250.00

0.00

250.00

1203270024156381 SULTANA FERDOUS

S.S.FASHION,2/58CITY HART MARKET,NAYAPOLTAN

500

250.00

0.00

250.00

1203270027548108 SHOWMEN SAHA

C/O : Sujoy Saha 255/5, Shantibag (2nd Floor), Shantinagar

500

250.00

0.00

250.00

1203270028456005 MD. DIPU ISLAM

1143, MOHAMMAD BAGH PO- MERAZ NAGAR, SHAMPUR

500

250.00

0.00

250.00

1203270034606738 S.M. FARROQ HOSSAIN

FLAT - N-9, BAILY RITZ NO - 1,BAILY ROAD, SHANTINAGOR

500

250.00

0.00

250.00

1203270039551499 SAIFUL ISLAM

269, WEST RAMPURA

778

389.00

0.00

389.00

1203270039924452 ADNAN AL RAKIB

286/1, ULON ROAD 1ST LANE WEST RAMPURA

645

322.50

0.00

322.50

1203270040676071 MORAD MOLLAH

MOLLAH ENGINERRING WORKS, KHA-198,MIDDLE BADDA

4000

2,000.00

0.00

2,000.00

1203270045773790 ASADUJJAMAN LITON

80, WAPDA ROAD, WEST RAMPURA

1000

500.00

0.00

500.00

1203270056493556 MD. KAMRUZZAMAN

9/3, WEST HAZIPARA, RAMPURA

1000

500.00

0.00

500.00

1203280004180042 GOLUM MOWLA

122/25/C, North Mughda Para, Sobuj Bagh.

500

250.00

0.00

250.00

1203280007745035 SHAH MD. MOAZZEM HOSSAIN

UDAY TOWER, 15TH FLOOR. 57 & 57/A, GULSHAN AVENUE, GULSHAN - 1. DHAKA

500

250.00

0.00

250.00

1203280019797605 MD. SALIM CHOWDHURY

10/4,KHILGAON GOVT. QUARTER.

500

250.00

0.00

250.00

1203280020048787 RASHA ALBART

HOUSE# KA-11/13 , NORDDA GULSHAN .

500

250.00

0.00

250.00

1203280020233543 MD. KAMRUL HASAN

MASTER GARMENTS LTD. 6 DIT AVENUE, MOTIJHEEL.

500

250.00

0.00

250.00

Page 234 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203280020233551 MD. KAMRUL HASAN

MASTER GARMENTS LTD. 6 DIT AVENUE, MOTIJHEEL.

500

250.00

0.00

250.00

1203280021801008 FAHAD RASHID

1342/1 ,EAST SHEWRAPARA . MIRPUR .

500

250.00

0.00

250.00

1203280022209435 CHANDAN KUMAR PAUL

20 ,R.K. MISSION ROAD . (5th Floor)

500

250.00

0.00

250.00

1203280022209461 RITA RANI PAUL

20 ,R.K. MISSION ROAD . (5th Floor)

500

250.00

0.00

250.00

1203280024114697 SHAHABUDDIN SIKDER

C/O .NASIR UDDIN,AGRANI BANK LTD.RAMNA CORP.BR.

500

250.00

0.00

250.00

1203280024913401 MD.ALAMGIR KABIR

RUPALI LIFE INSURANCE CO LTD. 28/G/A TOYENBE CIRCULAR ROAD, MOTIJHEEL,

500

250.00

0.00

250.00

1203280028665361 SUMITRA RANI KARMAKAR

HOUSE NO.90, BHATAPARA, P.S- RAJPARA, RAJSHAHI

500

250.00

0.00

250.00

1203280031811511 MD. BADSHA MIAH

DALIA NIBASH LTD. ROAD#30,HOUSE#582,, SOUTH GORAN,KHILGOAN.

3000

1,500.00

0.00

1,500.00

1203280043380512 MD.HABIBUR RAHMAN LOVELU

SAIDPUR CANT. 106.BSC,SAIDPUR.

500

250.00

0.00

250.00

1203280048456248 MD. MIZANUR RAHMAN BHUIYAN

1383/8/6 NUTUN BAGH, KHILGOAN.

63000

31,500.00

975.00

30,525.00

1203280058857984 GOLAM MOHAMMAD

HOUSE-111, APT-04, ROAD-06, BLOCK-D, BASHUNDHARA R/A.

500

250.00

0.00

250.00

1203300006424413 MD.RASHED PASHA

C/O-SHAMEMA VILA, 1ST FLOOR, HOUSE#77,BLOCK#G., SOUTH BANASREE,

500

250.00

0.00

250.00

1203300007116839 MD.FAZLUL HAQUE

HOUSE NO-381,IBRAHIMPUR, P/S-KAFRUL,P/O-DHAKA CANT.

500

250.00

0.00

250.00

1203300007388349 BIPLAB BANIK

520,TALPUKUR PAR,EAST,COMILLA

5000

2,500.00

0.00

2,500.00

1203300007548571 FATEMA TUZ ZAHRA

183,NURUDDIN AHMED ROAD, UTTAR LAHINI .

310

155.00

0.00

155.00

1203300008276763 DILIP CHOWHAN

IER DHAKA UNIVERSITY.

500

250.00

0.00

250.00

1203300012643481 MD. ABU ZAHID

HOUSE# 48/1, SANKAR DHANMONDI.

290

145.00

0.00

145.00

1203300013443229 ROWSHAN ARA RASHID

ROAD #1, HOUSE#5, SECTION# 2, BLOCK-C, MIRPUR.

500

250.00

0.00

250.00

1203300015177347 MD. KAMRUL HOSSAIN

130 A HAJI OSMAN GHONI, ROAD.

395

197.50

0.00

197.50

1203300017179184 SIDDIQUE HOSSAIN CHOWDHURY

FLAT- C-5, HOUSE -55, ROAD-9/A DHANMONDI R/A.

2000

1,000.00

0.00

1,000.00

1203300017444164 TASIRUN NAJRIN

FLAT # 50, P44 ZIGATALA NATON RASTA, RAYER BAZAR.

500

250.00

0.00

250.00

1203300021664661 SAIFUR RAHMAN

C/O- MD. MURSHED KHANDAKAR JA 47 MIDDLE BADDA.

500

250.00

0.00

250.00

1203300023655662 BELAYET HOSSAIN

TUKITAKI,109,SAHID RAFIK ROAD, MANIKGONG

1000

500.00

0.00

500.00

Page 235 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203300024605055 DINESH CHANDRA BISWAS

109, SHAHID RAFIQUE ROAD MANIKGONJ

500

250.00

0.00

250.00

1203300026531570 DEBASHIS DEBJNATH

147/152 COMILLA ROAD CHANDPUR.

500

250.00

0.00

250.00

1203300040406453 MD.FARID UDDIN

MD.ABBAS ALI KHAN NUTUN BHANGABARI,SIRAJGONJ

1500

750.00

0.00

750.00

1203300043936921 MD.MOSTAFIZUR RAHMAN

C/O-CAPT.HAFIZ,BLD-3,HOUSE-5D, SENAPALLI,MIRZANAGAR,ASHULIA

970

485.00

0.00

485.00

1203310000042349 MD.KADAR ALI

SETU HOMES,BUILDING # 5, FLAT # 9-D,55,BOX NAGAR,CHIRIA, KHANA

5000

2,500.00

0.00

2,500.00

1203310006371107 MOHD.MUZIBUL HOQUE

APT.A-101,JHEEL KUTHI,6,KABI JASHIM UDDIN ROAD

500

250.00

0.00

250.00

1203310006504827 ANOWAR HOSSAIN CHOWDHURY

210,NAWABPUR ROAD

500

250.00

0.00

250.00

1203310006588162 SYEDA CHAND SULTANA

201,EASTERN HOUSING,9,KABI JASIM UDDIN ROAD,NORTH, KAMALAPUR

500

250.00

0.00

250.00

1203310006871410 MD.AYUB MIAH

C/O JASIMUDDIN,5 NO SHEIK SHAHEB BAZAR(4TH FLOOR) LALBAG, ROAD

500

250.00

0.00

250.00

1203310008789374 KHONDOKER SAYEEDUR RAHMAN

ISLAMI BANK BD.LTD.NAWABPUR BRANCH,

500

250.00

0.00

250.00

1203310008947241 MR.KHOKON KHAN

286/3,BANGLA SHARAK RAYER BAZAR,

500

250.00

0.00

250.00

1203310010987617 MOHAMMAD AMAN ULLAH

CIRCLE A.M.210-211,NAWABPUR, 4TH FLOOR,

500

250.00

0.00

250.00

1203310012646873 NILUFAR YASMIN

FEDERAL INSURANCE COLTD. 122-124,MOTIJHEEL C/A,

500

250.00

0.00

250.00

1203310019214549 MD.REZAUL KARIM

C/O,527/6,NOYATOLA,MOGHBAZAR,

500

250.00

0.00

250.00

1203310021635027 MRS.SATHE AKTER

C/O-GIASH UDDIN-HOUSE-NO-204-1 ELALBAG-ROAD,

500

250.00

0.00

250.00

1203310024463946 SABINA YASMEEN KHAN

HOUSE NO-40(4RTH FLOOR),ROAD NO-12,SECTOR-11, UTTARA

500

250.00

0.00

250.00

1203310025149561 DURGA SARKER

JANATA MACHINERY,81,NAWABPUR ROAD,

500

250.00

0.00

250.00

1203310025743896 MD. ABU YUSUF SARKAR

95, NAWABPUR ROAD

500

250.00

0.00

250.00

1203310027707318 MOHAMMAD JAHANGIR BHUIYAN

11,BIJOY NOGOR.

500

250.00

0.00

250.00

1203310028348442 ARIFUR RAHMAN

MOSTAFA & COMPANY, 90-90 A, NAWABPUR ROAD,

500

250.00

0.00

250.00

1203310029581267 MD.JAMAL UDDIN

C/O YASIR CHOWDHURY COMPUTERS, GAUSE-PAK BIPONI BITAN SHOP-, 100 1ST

500

250.00

0.00

250.00

1203310044183992 A.K.M. ZAHANGIR ALAM

13,BHITOR BARI LANE,NAWABPUR ROAD,

10000

5,000.00

0.00

5,000.00

1203320006412831 ANUPAM BOSE

METRO GROUP, HOUSE#33 ROAD-02, DHANMONDI, DHAKA

500

250.00

0.00

250.00

Page 236 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203320007707902 MD. ANISUL HAQUE MAZUMDER

METRO GROUP HOUSE#33, ROAD#2,, DHANMONDI

500

250.00

0.00

250.00

1203320012762541 KAJAL MAHMUD

RAHMAN CHEMICAL LTD. 62-63, MITIJHEEL C/A,, AMIN COURT (7TH FLOOR)

5000

2,500.00

0.00

2,500.00

1203320021633127 RADHA ROY

TANIM TOWER MIRZAJANGAL,

500

250.00

0.00

250.00

1203320021796880 MR NIHAR RANJAN SARKER

502 DPDC OFFCER'S QUATER HOUSE# 73/1, ROAD# 5/A,, DHANMONDI R/A.

500

250.00

0.00

250.00

1203320022534684 MRS. MANSURA AKTER

SENIOR STAFF NURSE, BSMMU. SHAH BAGH

500

250.00

0.00

250.00

1203320022534708 MD. ALAMGIR HOSSAIN

ASSISTANT NURSE SHRE BANGLA NAGAR, NITOR, DHAKA

500

250.00

0.00

250.00

1203320024937579 MD. ANWARUL KARIM

H#2-B, R#MAIN ROAD, BAWNIA POST:BADALDEE, TURAG, DHAKA

500

250.00

0.00

250.00

1203320028428516 MRS.RANITA DUTTA GUPTA

12/13.IQBAL ROAD MOHAMMEDPUR

400

200.00

0.00

200.00

1203320028434507 SAMIR CHANDRA AUDHYA

PACIFIC PHARMACIHTICALS LTD. PLOT#11&12.BSCIC I/E., KANCHPUR

500

250.00

0.00

250.00

1203320028704530 RAHIMA BEGUM LIPI

10, SERIS DAS LANE, SUTRAPUR

500

250.00

0.00

250.00

1203330006723824 AHAMMADUR RAHMAN CHOWDHURY

Kabir Seurities Ltd Kashfia Plaza, 923/A,Agrabad., Chittagong

500

250.00

0.00

250.00

1203330007379924 ZAFRULLAH JAHANGIR

BRONALI TRADERS, 937/A,SK.MUJIB ROAD, AGRABAD

500

250.00

0.00

250.00

1203330008068535 ZAHIDUL ISLAM

ALICO MARTINE AGENCY KASHFIA PLAZA (2NDFLOOR), 923/A,SK,MUJIB ROAD

500

250.00

0.00

250.00

1203330008440828 SHANZIDA HAIDER CHOWDHURY

*SUMON VILLA*97/A,SANTI BAG NORTH AGRABAD

500

250.00

0.00

250.00

1203330009543653 MD. GIAS UDDIN

CHOWDHURY ABSHAKE 751,CHAR CHAKTAI HIGH SCHOOL, ROAD, MIAH KHAN

500

250.00

0.00

250.00

1203330009778837 UTTAM KUMAR BAIDYA

HOTEL MOHAMYA, 67/3 JUBLEE ROAD, CTG-

500

250.00

0.00

250.00

1203330009999488 SHAZADA NAWAZ

Obaid Monzil N.M.C House, Khawza Road. Chandgaon

500

250.00

0.00

250.00

1203330010888460 TRIPTI PAUL

CHARUTA,220 SOUTHLAND CEANTER, 5 AGRABAD C/A,

500

250.00

0.00

250.00

1203330011034287 RAFIKUL ISLAM

FOIZ ULLAH MOZUMDER NCC BANK LTD FENI BR

500

250.00

0.00

250.00

1203330011605554 LOVELY PALIT

361 ASHRAF ALI ROAD PATHARGHATA

500

250.00

0.00

250.00

1203330012411558 GOLAM KABIR

45, NO RAHMAT GONG K B ABDUS SATTAR ROAD, ANDARKILLA

500

250.00

0.00

250.00

1203330012851626 BEJOY LAKSHIMI CHAKRABORTY

C/O GOPAL KRISHNA CHAKRABORTY P/A METOPALITION SESSIONS, JUDGE

500

250.00

0.00

250.00

1203330013432010 MD. RABIUL ALAM

C/O BAYATE ABBASI HOUSE- 30+31 ROAD NO. 01 COLONEL HAT CDA/RA,

500

250.00

0.00

250.00

Page 237 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330013432631 ZAHID ALI KHAN

`KHAN VILLA` HOSPITAL ROAD, BARISAL

500

250.00

0.00

250.00

1203330013830107 MD. HOSSAIN AZIM

KABIR SECUTITIES KASHFIA PLAZA 923/A SK. MUJIB ROAD

500

250.00

0.00

250.00

1203330014931348 SYFUNNAHAR NASIRN

Qtr No-F 7/3 CUFL Colony ,Rangadia, Anwara

500

250.00

0.00

250.00

1203330015368333 MD. JASHIM UDDIN RUBEL

KALAM STORE TIGER PASS BATTALLA KHULSHI

500

250.00

0.00

250.00

1203330016048671 JAHANARA BEGUM

SALAM FAKIR'S HOUSE,WEST GOSHAILDANGA,BANDAR, CHITTAGONG

500

250.00

0.00

250.00

1203330016112912 AHMED HABIB

431,JAMAL KHAN BY LANE,SOUTH WEST CORNER,AL KARIM MANSION,

500

250.00

0.00

250.00

1203330016153006 MD SUJAUL HOQUE

HOUSE-SPL-Z,SPL-TYPE-2/GHA, BANDAR HIGH SCHOOL COLONY,

2000

1,000.00

0.00

1,000.00

1203330017096885 HIRANI KHOZEMA MOIZ

2,BATTALI ROAD,ENAYET BAZAR, CHITTAGONG

500

250.00

0.00

250.00

1203330017646674 FEROZA BEGUM

HOUSE-6, LANE-9, BLOCK-I, HALISHAHAR,, CTG

500

250.00

0.00

250.00

1203330017978197 SULTAN AHMED KHOKAN

SULTAN AHMED(KHOKAN) MARCO SHIPPING CO.(BD) LTD. IIUC, TOWER,SK MOJIB

1000

500.00

0.00

500.00

1203330019431654 MOHAMMAD MAFIZ UDDIN

FANCY COLLECTION, 8/209 LUCKY PLAZA, 2ND FLOOR, AGRABAD, CTG

180

90.00

0.00

90.00

1203330019865062 MORSHEDA SULTANA

82, NASU MALUM BY LANE, EAST MADARBARI

500

250.00

0.00

250.00

1203330019922162 SUNIL KUMAR GUHA

1291, BATTARY GOLI, DAMPARA

500

250.00

0.00

250.00

1203330020084951 EMRAN HOSSEN

HAJI DARBESH ALI MONJIL WADDAR PARA, P.O.-BATTALI,, P.S.-ANOWARA

500

250.00

0.00

250.00

1203330020223059 MOHAMMAD NAZEM UDDIN

C/O- KAMAL PHARMACY, P.O- CHUNATI BAZAR, LOHAGARA,, CTG

500

250.00

0.00

250.00

1203330020516867 MD. NAZIM UDDIN

PORT COLONY, ROAD NO-12,HOUSE NO-410/A,P.O+P.S:BANDAR.

500

250.00

0.00

250.00

1203330020783275 FERDOUS ARA

LATE, M.A.JALIL HOUSE,H#2723, BEPARI PARA, ABUL HOSSAIN SOWD, AGAR

500

250.00

0.00

250.00

1203330020858858 MD. ARIFUL HOQUE

124, SHAJALAL HALL.CO.

500

250.00

0.00

250.00

1203330020907601 MD. HARUN OR RASHID

AIRPORT BIJOY NAGAR

500

250.00

0.00

250.00

1203330020914854 NAHIDUL ISLAM

SAMAD BUILDING,MOINNA PARA, 26 NO WARD NORTH HALISHAHAR,, CTG.

500

250.00

0.00

250.00

1203330021158937 MD. RAZAUL KARIM CHOWDHURY

GOL MOHAMMAD CHY BARI, VILL- WEST FARHAD BAD, NURALI MEAH, CTG

500

250.00

0.00

250.00

1203330021509667 UTTAM BHOWMIK

468 RAJAPUR LANE ANDERKILLA

500

250.00

0.00

250.00

1203330021541370 MOHAMMAD FAISAL KADER

CHAIRMAN HOUSE, CHAIRMAN GHATA BHATIARY, SITAKUND

500

250.00

0.00

250.00

Page 238 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330021698091 SHARMINA SYMON CHY

C/O HABIBUL MUSTAFA QC SHIPPING LTD, SHAFI BHABAN, AGRABAD

500

250.00

0.00

250.00

1203330021773197 MOHAMMAD MOHIUDDIN

C/O S,M ZAHIRUL HOQUE 79, PANCHLAISH R/A, CTG.

500

250.00

0.00

250.00

1203330021871788 MAKHAN LAL ROY

REZIA MONZIL, 1ST FLOOR, 435/E SADARGHAT ROAD, DOUBEMOORING,,

500

250.00

0.00

250.00

1203330022183416 MD.SHAH ALAM

391 NAWAB SIRAJUDDOLA ROAD ANDERKILLA,CHITTAGONG

500

250.00

0.00

250.00

1203330022742564 NAZMA ARA AKHTER

HOUSE NO-59/B, ROAD NO-2/22, SUGANDA R/E, CTG

500

250.00

0.00

250.00

1203330023047108 BIPLOB KUMAR CHOWDHURY

HOUSING & SETTLEMENT PUBLIC SCHOOL, K # BLOCK,, HALISHAHAR H/E

500

250.00

0.00

250.00

1203330023450124 MD. SHALAUDDIN REZA

CITY CORNER, 1 NO ARSAD MARKET,, TAMAKONDI LANE, R.BAZAR.

500

250.00

0.00

250.00

1203330023510171 KHURSHED MAHBUBUL ALAM

PHP STEELS LTD.BARAKUMIRA SITAKUNDO.

500

250.00

0.00

250.00

1203330023538882 MOHAMMED JASHIM

M/S NEW AKOTA BANIJJALY 87 NO REAZUDDIN ROAD CTG.

500

250.00

0.00

250.00

1203330023615663 ANIRBAN CHOWDHURY

41, K.B. ABDUS SATTER ROAD RAHAMATGONG

500

250.00

0.00

250.00

1203330023636504 KHURSHED MAHBUBUL ALAM

PHP STEELS LTD, BARA KUMIRA SITAKUNDO.CTG.

500

250.00

0.00

250.00

1203330023641517 JOYANTA SINGHA

KSL PATTERN KARNAPHULY SPORTS WEAR IND. LTD., PLOT9-11-SECTOR-7,CEPZ.

500

250.00

0.00

250.00

1203330023775545 TITU SHIL

BAPPY DIGITAL PHOTOGRAPHY BAHADDARHAT

500

250.00

0.00

250.00

1203330023838388 MD. NURUL ALAM

10/1, HAMIDUZZAH MOSQUE MARKET KHATUNGONJ

500

250.00

0.00

250.00

1203330024000208 MD. FARQUE

C/O: SHAH AMRAN(OFF. COMPUTER) NATIONAL LIFE INSURANCE CO., LTD.,

500

250.00

0.00

250.00

1203330024001039 ANUWARA BEGUM

MAK LODGE, 2751, ZAKIR HOSSAIN BY LANE,, EAST NASIRABAD.

500

250.00

0.00

250.00

1203330024001775 DIDARUL ALAM

M.K. CLOTH PROFESSOR MARKET REAZUDDIN BAZAR

500

250.00

0.00

250.00

1203330024005369 RINKU SEN

483/540, NO CHAKTAI, POST OFFICE ROAD, C/O. MODERN, DAL MILL, CHAKTAI,

500

250.00

0.00

250.00

1203330024208675 NAHID SULTANA

H NO: 8, LANE: 14, R NO: 2, BLOCK: B ,HALISHAHAR H/E, CTG.

500

250.00

0.00

250.00

1203330024272231 MD. TOUHIDUL ISLAM

SANZI TEXTILE MILLS LTD. A-23-S-6 BACIC I/E, KALURGHAT

500

250.00

0.00

250.00

1203330024278609 ANITA BARUA

JARDINE SHIPPING SEVICES (BD) LTD AYUB TRADE CENTER (5TH, FLOOR) 1269 SK

500

250.00

0.00

250.00

1203330024344827 MRS RAFIA BANU

1107,LOVE LANE,GOFUR MANSAION, 4TH FLOOR,KOTWALI,CTG

500

250.00

0.00

250.00

1203330024487311 ABDUS SALAM

HAZI AHEMUDUR RAHMAN, NORTH CATTALI, CORNEL HAT,, PAHARTALI,

500

250.00

0.00

250.00

Page 239 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330024521231 MOHAMMED MIZANUR RAHMAN

MERCHANDISER (TARGET) ASIAN HEAD OFF 29 STN RD, BANITILA

500

250.00

0.00

250.00

1203330024623184 SIBU KAMAR SUR

VILL+P.O: PADUA .PS.: LOHAGARA CTG.

500

250.00

0.00

250.00

1203330024924221 BIMALENDU CHANDA

C/O-PRIME TRADING.82.ISLAMABAD MARKET .K.C DEY ROAD ., CHITTAGONG.

500

250.00

0.00

250.00

1203330025034657 SWAPAN DEB NATH

BHUIYAN BRITHERS LTD, 100 STRAND RD MAZIRGHAT.

500

250.00

0.00

250.00

1203330025137448 MODHUSUDAN CHOWDHURY

C/O. SRIKANTA CHOWDHURY ANANDA VIDE ARAKAN ROAD, BAHADDARHAT

500

250.00

0.00

250.00

1203330025524278 MIR MUHAMMAD JAHANGIR

VILL LALNAGAR PO DHAMIR HAT PS RANGUNIA

500

250.00

0.00

250.00

1203330025795072 GOUTAM SINGH HAZARI

63, HAZARI LANE, HAZARI BARI, ANDERKILLA,

500

250.00

0.00

250.00

1203330025882521 SUMUN PAUL

SUMUN PAUL X 41/1,A BLOCK ROAD 2,CHANDGAON, RESIDENTIAL AREA

500

250.00

0.00

250.00

1203330026127188 MIR MOHAMMED ARSHAD

SAYED STORE, SHOP NO-317, KHARNAFULLY MARKET,CTG

500

250.00

0.00

250.00

1203330026174081 MOHAMMED JARJIT HOSSAIN

892,MIDDLERAM PUR, P.O RAMPUR HALISHAHAR , CTG

500

250.00

0.00

250.00

1203330026178478 AFROZA KHANOM

892, MIDDLE RAMPUR,KETURA MOSJID ROAD, P.O- RAMPUR,, HALISHAHAR, CTG

500

250.00

0.00

250.00

1203330026820231 TOWHIDA KHANAM

SAIMON VILLA, 74/78 KAZIM ALI ROAD, BAKALIA

500

250.00

0.00

250.00

1203330026998166 ISMAIL FAROQUE MANIK

FATIMA MANSION 102, CHANDANAPURA

500

250.00

0.00

250.00

1203330027176877 MD. MOHIUDDIN

C/O, JAHANGIR SOW, JUGICHAND MOSQUE LANE, WEST MADARBARI,, AGRABAD,

500

250.00

0.00

250.00

1203330027222311 HASINA AKTER

M/S KHALEQUE TRADING 188 KHATUNGONJ

500

250.00

0.00

250.00

1203330027320821 ARUN DEY

AL SOHAG JEWELLERS 140/A BIPONI BITAN

500

250.00

0.00

250.00

1203330027321021 UMMAY HABIBA

150/A, ANUWARA BHOBON, ABDUL HAKIM LANE, KAPASHGOLA, CHOWKBAZAR

500

250.00

0.00

250.00

1203330027358895 SIRIAN AKTER

AKASH TRADE INTERNATIONAL 191, NAHAR MONJIL, CTG

500

250.00

0.00

250.00

1203330027556652 ANUP KUMAR ROY

950/B YAKUB BUILDING 3RD FLOOR,, AMIR MARKET KHATUNGONJ

500

250.00

0.00

250.00

1203330027925460 A.K.M NIZAM UDDIN

C-2,RAZZAK SHAH MARKET 55/A CDA AVENUE MURADPUR

500

250.00

0.00

250.00

1203330028199090 SAFIUN NAHAR

C/O, NURUL ALAM PRIME BANK LALDIGHI

500

250.00

0.00

250.00

1203330028216167 LITON CHAKRABARTY

31 AL KARAN, RAKAL COLONY

18

9.00

0.00

9.00

1203330028318135 NUR BEGUM

B.MS BROTHER .

500

250.00

0.00

250.00

Page 240 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330028333145 MUHAMMED BAHARUL HYET

96, BASHAR BLDG.

500

250.00

0.00

250.00

1203330028399633 DILOARA NASRIN

PROSHIKA PO+PS- SATKANIA

500

250.00

0.00

250.00

1203330028410092 MD.READWAN ASIF CHY

109/7.8 SAFINA BITAN R/BAZAR, JUBILEE ROAD

500

250.00

0.00

250.00

1203330028435600 MD. MOHIUDDIN BABLU

HOUSE NO-05, SAYED SHAH ROAD, BAKOLIA, CTG

500

250.00

0.00

250.00

1203330028440937 ASHOK KUMAR DAS

306/309, MOKBUL SOWDAGAR LANE, KAPASHGOLA, CHAWKBAZAR.

500

250.00

0.00

250.00

1203330028462914 MIHAMMED SALIM

C/O- HAZI FAZAL KARIM HOUSE. VILL-FATEHABAD, PO-NONDIRHAT, PS.

500

250.00

0.00

250.00

1203330028463860 PRITY KANA ROY

W/O SUJAN KANTI CHY. STAR PHARMACY, 256 K C DAY ROAD

500

250.00

0.00

250.00

1203330028490074 MOHAMMED ABDUL MANNAN

MAKKA ENTERPRISE, 208, NEW CHAKTAI,, CTG

500

250.00

0.00

250.00

1203330028548150 MOHAMMAD MATIUR RAHMAN

YOUSUF BUILDING, 870 ASADGONG, CTG

500

250.00

0.00

250.00

1203330028594961 HARADHAN DAS

34, BANIJJA NIKATHAN MARKET SUGANDHA JWELLERS, HAZARI LANE,

500

250.00

0.00

250.00

1203330028646551 DELIP KUMAR GHOSH

3 NO ENAYET BAZAR,

18

9.00

0.00

9.00

1203330028648732 MOHAMMED GOLAM MUSTAFA CHY

344, KHATUNGONJ, CTG

500

250.00

0.00

250.00

1203330028701660 JEWEL DATTA

KULLA MIA MERKET 4TH FLOOR ASADGONJ

500

250.00

0.00

250.00

1203330028728741 FAZAL KARIM

C/O FEROZA BEGUM,4716/H/2, MYMUNA BHABAN,3RD FLOOR, BUS

500

250.00

0.00

250.00

1203330028877068 NASREEN AKTHER

HOSSAIN HEIGHTS, FLAT-3D, ROAD NO-02, HOUSE NO-28,, NASIRABAD H/S,

500

250.00

0.00

250.00

1203330028885951 MD. ABU BAKAR

ISHAQUE MANSION P.C ROAD, NIMTALA , BANDAR .

500

250.00

0.00

250.00

1203330028885984 GULSHAN ARA

ISHAQUE MANSION P.C RD , NIMTALA , BANDAR .

500

250.00

0.00

250.00

1203330028888101 SHMIM ARA BEGUM

M/S ALFHA HAROWARE STORE 45 NO JAIL ROAD

500

250.00

0.00

250.00

1203330029093886 SYED MOSHIN ALI

ROAD#02,HOUSE # 61C,APARTMENT # 3A,KHULSHI.

500

250.00

0.00

250.00

1203330029125240 MD.JAMAL UDDIN

55NO M.K. SUPER COMPLEX C/O JAMAL & SONS, J.RD KOTOWALI

10

5.00

0.00

5.00

1203330029126245 SYED KHORSHEDUL ANWAR

C/O. SHAFIQUR RAHMAN, 2ND FLOOR, HOUSE-348, ROAD-14,, BLOCK-B, C.D.A.

500

250.00

0.00

250.00

1203330029227451 MD. ABU BAKKER SIDDIK KHAN

ZONALI WORKSHOP -C, CTG PORT AUTHORITY , BANDAR .

500

250.00

0.00

250.00

1203330029613044 PINKE CHOWDHURY

UNNAYAN PRAKAUSHALI, 29 NO ANDERKILLA SUPER MARKET, 1ST FLR, CTG.

500

250.00

0.00

250.00

Page 241 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330043285107 MD.SHAMSUL ALAM

9/A,KATALGONJ R.A, (MAMATA BUILDING),PANCHLAISH, CTG

3000

1,500.00

0.00

1,500.00

1203330043750691 MUHAMMAD GIASH UDDIN

DAPFCL,RANGADIA.ANOWARA.CTG

3000

1,500.00

0.00

1,500.00

1203340008810459 MR. SATYA PRIYA BARUA

Janata Bank Wasa Branch

500

250.00

0.00

250.00

1203340008986153 MRS. FARZANA AKTER

Flat-4D, House-83, Lake Circus Kalabagan, Dolphin Goli,

500

250.00

0.00

250.00

1203340012445368 NASIMA HABIB

K.L.T. Manson Asraf Ali Raod, Pahartali

500

250.00

0.00

250.00

1203340013091687 SHEIKH REHANA

Oxizen, Mirpara Jalalabad

43

21.50

0.00

21.50

1203340022298551 NADIA SARWAR

Academic Wing,BMA,Bhatiary, Chittagong

219

109.50

0.00

109.50

1203340023692823 MOSD.MOFASSERA AKTHER

C/O:Khalifa Bari,Vill+P.O:Nadi mpur,P.S:Raozan,Chittagong

500

250.00

0.00

250.00

1203340024927745 MD. JAHANGIR ALAM

C/O:Munir Hossain,Executive-IT KDS Accessories,H#63,R#4,, Block#C,Banani,Dhaka

500

250.00

0.00

250.00

1203340025053756 MUNNI DHAR

R.B. Jewellers, Baytul Karam Shopping Complex, Baizid, Bostami

500

250.00

0.00

250.00

1203340027872708 RAHIMA RAHMAN

Modern Steel Mills Ltd.182, Baizid Bostami,Nasirabad I/A,, Chittagong

500

250.00

0.00

250.00

1203340028210178 B.G.SARKAR

C&B COLONY, NASIRABAD,CTG.

500

250.00

0.00

250.00

1203350007955931 MD MAMUNAR RASHID KHAN

RAZ BHABAN (1ST FLOOR) 29, DILKUSHA C/A

500

250.00

0.00

250.00

1203350008346781 MD.MUSLEM UDDIN

BUILDING SECTION, 1ST FLOOR RAJUK BHABAN, DHAKA

500

250.00

0.00

250.00

1203350011417213 MD.ENAMUL HAQUE BHUIYAN

38, ULON WEST RAMPURA DHAKA

500

250.00

0.00

250.00

1203350011776497 MD.SHAMSUL HAQUE

478/A, NORTH SHAHJAHANPUR (3 RD FLOOR)

500

250.00

0.00

250.00

1203350012460964 MD.TAJUL ISLAM

JANATA BANK ,FEX CORP BR DHAKA

436

218.00

0.00

218.00

1203350014226645 SAIDUZZAMAN CHY.

C-7, SKY VIEW GARDEN 77/A, SHANTINAGAR

500

250.00

0.00

250.00

1203350014911849 TANJINA BEGUM

HOLDING # 59/1, HOUSE # 71 (2ND FL.), JAMTOLA DHOPAPOTTI, NARAYANGANJ

167

83.50

0.00

83.50

1203350016115643 MRS. SALMA AKHTER

15 MIRBAGE, MOGEBAZER

500

250.00

0.00

250.00

1203350017340831 MD. SHEHAB UDDIN

13, HAZI OSMANGANI ROAD, ALU-BAZER,, DHAKA-1100

500

250.00

0.00

250.00

1203350019780309 MD. ABU BAKER SIDDIQUE

SONALI BANK KOLONY, D/1/12 (2nd FLOOR), MOTIJHEEL C/A.

500

250.00

0.00

250.00

1203350020792301 MD. ABUL KALAM AZAD

571, ASKONA DOKKIN KHAN.

345

172.50

0.00

172.50

Page 242 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203350021388888 MD. MORSHEDUL ALAM CHOWDHURY

KRANTI PRINTING & PACKAGING

500

250.00

0.00

250.00

1203350022633351 SAYED MAHFUZ MAH ISTIYAK AHMED

HOUSE # 14, ROOM # 13, BLOCK-C MIRPUR-6.

500

250.00

0.00

250.00

1203350022910793 MD.TOFAZZAL HOSSAIN TALUKDE

PHYSIOTHERAPIST,PHYCICAL DEPT, DMCH

500

250.00

0.00

250.00

1203350023852998 MD. IMAM UDDIN BHUIYAN

C/O-FARAYEZI CORPORATION, 200/201, AZMA COMPLEX(2ND FL), D.T. ROAD,

500

250.00

0.00

250.00

1203350026464995 BISWAJIT BARUA

480/A,ALKARAN,LANE#3(3RD FLOOR),KOTOWALI,SADAR.

500

250.00

0.00

250.00

1203360001466059 GOLAM MALEK CHOWDHURY

D/5 ARAMBAGH ROAD NO. 2 SECTION-7 MIRPUR

500

250.00

0.00

250.00

1203360009856481 NASHIRUDDIN KHAN

EVINCE PAPER CONVERTING & PACKAGING IND. LTD., 336/C TEJGAON I/A

500

250.00

0.00

250.00

1203360010919532 MD. SHOKUR MAHMUD

C-14 BANK COLONY SAVER

330

165.00

0.00

165.00

1203360011475368 MRS. REHANA SULTANA

HOUSE#41, FLAT#4A MIRPUR ROAD (BASHUDHARA GOLI), DHANMONDI

500

250.00

0.00

250.00

1203360011498133 MRS. HASINA BEGUM

63/1 ARAPARA SAVER

500

250.00

0.00

250.00

1203360012305836 MD. AFNAN HOSSAIN

FLAT#3/603 EASTERN PEACE PEER SAHABER GOLI, 30 SHANTINAGAR

500

250.00

0.00

250.00

1203360012462010 MD. SHAHIDUL ISLAM KHAN

446/1, NORTH SHAJAHANPUR

500

250.00

0.00

250.00

1203360013988890 MRS. ZINAT PARVIN

T-183 MIDDLE BADDA GULSHAN

500

250.00

0.00

250.00

1203360015680573 MD. HAFIZ AHMED

M.S.S DIVISION BADC KRISHI BHABAN 49-51 DILKUSHA

500

250.00

0.00

250.00

1203360017173187 SUNDEW MULTIPURPOSE CO.SO. LTD

6/5 R. K. MISSION ROAD

50000

25,000.00

5,000.00

20,000.00

1203360018912112 SK. MASUK AHMED

15/A MIRPUR ROAD OPP. DHAKA COLLEGE

500

250.00

0.00

250.00

1203360019305277 MD. SALAM KHAN

HAZI ENTERPRISE 175 NAWABPUR ROAD

500

250.00

0.00

250.00

1203360019306057 SUJIT KUMAR DAS

NAHID AD & PRINTING 87 PALTAN TOWER 4TH FLOOR, ROOM NO#402

6000

3,000.00

0.00

3,000.00

1203360019618054 MOSAMMAT ARIFA SULTANA

D/5 ARAMBAGH ROAD NO. 2 SECTION-7 MIRPUR

500

250.00

0.00

250.00

1203360021713854 MD. HASANUZZAMAN CHOWDHURY

HOUSE# KA-51 FLAT#501 NADDA GULSHAN-2

500

250.00

0.00

250.00

1203360028230255 MD. ABDUR RAHAMAN

15 AZIMPUR ROAD

284

142.00

0.00

142.00

1203360028380876 IMRAN HOSSAIN

S.S M.O 48 NO, AZIMPUR

500

250.00

0.00

250.00

1203360028452761 IMRAN HOSSAIN

S.S.M.O 48 NO AZIMPUR ROOM-2

265

132.50

0.00

132.50

Page 243 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203370000212103 DILIP KUMAR DATTA

6/D MELODY HOMES 623 BARO MOGBAZAR, Dhaka

10000

5,000.00

0.00

5,000.00

1203370000483411 MD RAHIS ALI

Pragati Inaurence Ltd 1306 SKB, 195, Motijheel

500

250.00

0.00

250.00

1203370000724504 S M KAMRUZZAMAN

227/A , R # 7 Mohammadia Housing Ltd

500

250.00

0.00

250.00

1203370002174553 MD ABDUR RAZZAK

C/O Md Ahsan habib Officer DAB, Bangladsh Bank, Motijheel

500

250.00

0.00

250.00

1203370005242428 MRS WAHIDA AKHTER

D/9/5, Bangladesh Bank Colony Faridabad, Postogola

500

250.00

0.00

250.00

1203370009751980 MD. SAYDUL ALAM BHUIYAN

112 EAST RAJA BAZAR FLAT 1-A, TEJGAON

500

250.00

0.00

250.00

1203370015285017 KAZI MASUM

H-84/R,WEST JAFARABAD PABNA HOUSE LANE, MOHAMMADPUR

500

250.00

0.00

250.00

1203370015955773 MRS. SHILA AKTER

72/7/2 NORTH JATRABARI

500

250.00

0.00

250.00

1203370016193923 MD. ABDUL GAFUR MIAH

PRINCIPAL OFFICER PUBALI BANK LTD, LABORATORY ROAD BR.

1000

500.00

0.00

500.00

1203370017198928 MD. AKAMOT HOSSAIN

VIL-BILL AKSI P.O-AKSI P.S-MAGURA DIST-MAGURA

1000

500.00

0.00

500.00

1203370017286355 MD. ALIMUZZAMAN MUNSHI

S.K.S TRADING HOUSE, RAOWA COMPLEX, 6TH FLOOR, MOHAKHALI, DOHS

1000

500.00

0.00

500.00

1203370020036731 MST.KOHINUR

HOUSE-488 EAST JURAIN MEDICAL ROAD P.O-FARIDABAD

500

250.00

0.00

250.00

1203370021472860 UMME ZAFRIN ALI

H-20 VILL-14, MERUL BADDA D.I.T. PROJECT GULSHAN

500

250.00

0.00

250.00

1203370022348484 MD. ANISUR RAHMAN

NAZMA VILLA 17/4 ALI & NUR REAL STATE MOHAMMADPUR

200

100.00

0.00

100.00

1203370022349700 MD. RASHIDUL HASAN

378/A, FREE SCHOOL STREET HATIRPUL PUKUR PAR (G.F)

500

250.00

0.00

250.00

1203370023197314 SAIF UDDIN AHMMAD

26, WEST DOLAIR PAR, 3RD FLR

2000

1,000.00

0.00

1,000.00

1203370023613755 S.M ZAKARIA AL HELAL

HOUSE NO- 34, BLOCK-A, ROAD NO-4, FATULLAH ,, NARAYANGONJ

1500

750.00

0.00

750.00

1203370024305434 AMRANUL HASAN

KOLLOL-UMO,303 TALTOLA COLOPNY AGARGAON

500

250.00

0.00

250.00

1203370025321970 MD. ASAN ULLA MIZI

KEARI PARL, FLAT-B-4 HOUSE -15/17 ROAD-14, SAKER TEK MOHAMMAD PUR

500

250.00

0.00

250.00

1203370028721590 MD. SHAH ALAM

C/O MRS. SALMA AKTER OFFICER BANGLADESH SAMABAY BANK LTD., 9/D

500

250.00

0.00

250.00

1203370028785171 RINKU RATNA

C/O- TIPU, 112, EAST RAJA BAZA FLAT ( 1-A) TEJGAON

500

250.00

0.00

250.00

1203370033483990 MUHAMMAD ANISUR RAHMAN

SHAKHERTEK -3 FLAT-3/10 ADABAR

3000

1,500.00

0.00

1,500.00

1203370046076891 ABDUL JABBAR

78/1 SONALI BAG BAZAR

1000

500.00

0.00

500.00

Page 244 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203390000563362 MD. ABDUL MATIN

2-CHA 309/310 RAIN KHOLA MIRPUR

500

250.00

0.00

250.00

1203390006798092 MOHAMMAD ABU MUSA

TROPICAL RAZIA PLACE, FLAT#E-8 26/1, CHAMELIBAGH, SHANTINAGAR

2500

1,250.00

0.00

1,250.00

1203390007950714 MD. ABDUL HALIM

66/2, MANIKNAGAR

500

250.00

0.00

250.00

1203390011741864 MD.AZIZUR RAHMAN

A.K.KHAN BHILDING(GROUND FLR) 49,MOTIJHEEL C/A

500

250.00

0.00

250.00

1203390013162905 MRS. ARIFUN NESSA

1/6/C/2,2ND FLOOR(EAST) LANE-E,PANIR TANKY ROAD,, TOLARBAGH,MIRPUR-1

500

250.00

0.00

250.00

1203390014745579 SHAMSUN NAHAR

88, WEST RAMPURA, WAPDA ROAD,

500

250.00

0.00

250.00

1203390019737743 YEASMIN BEGUM

32/5 BUET STAFF QUARTER (AZAD) DHAKESHOWARY ROAD, POLASHI

500

250.00

0.00

250.00

1203390019814559 IFTEKHAR UDDIN AHMED

4/18, SHAHID SOLIMULLAHA ROAD, (FIRST FLOOR), BLOCK#D,, MOHAMMEDPUR,

5000

2,500.00

0.00

2,500.00

1203390022795521 ABDUR RAZZAQUE

HOUSE#2, FLAT#4-2, BLOCK#E, ROAD#7, KADERABAD HOUSING,,

1000

500.00

0.00

500.00

1203390022991621 SYED ANOWARUL HAQUE

497/3, NORTH IBRAHIMPUR,KAFRUL

500

250.00

0.00

250.00

1203390025892487 MD. SHOAB

65/2, EAST RAMPURA, DHAKA

500

250.00

0.00

250.00

1203390029438095 MD. ZAKIR HOSSAIN

HOUSE-23, ROAD-06, BLOCK-D, BONOSREE, RAMPURA, DHAKA

500

250.00

0.00

250.00

1203410010858551 MOHAMMAD ULLAH

HOUSE#97 ROAD#11/A Dhanmondi

500

250.00

0.00

250.00

1203410011954910 SIRAJUNNESSA CHOWDHURY

118 HOUSING ESTATE

500

250.00

0.00

250.00

1203410013379390 LUNA AKTAR

204/2, WEST KAFRUL, TALTOLA

500

250.00

0.00

250.00

1203410013794940 PEARA BEGUM

61, SOUTH KAMALAPUR

500

250.00

0.00

250.00

1203410014717485 MD. ENAYET ULLAH

6/5, R.K MISSION ROAD

500

250.00

0.00

250.00

1203410014915119 PHOENIX FIN & INVESTMENTS LTD

EUNOOS CENTRE (LEVEL-11) 52-53, DILKUSHA C/A

18000000

9,000,000.00

1,800,000.00

7,200,000.00

1203410020810167 GOLAM MOHIUDDUN QUADREY

HOUSE # 49, ROAD # 1/A SECTOR # 5, UTTARA

171000

85,500.00

6,050.00

79,450.00

1203410023014171 SHAFALI BEGUM

B-7/H-15, SHER-E-BANGLA NAGAR

500

250.00

0.00

250.00

1203410023375301 GULSHAN.ARA.KHATUN

C/O: MS. RUBEL STORE 835, IBRAHIMPUR BAZAR, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203410023411858 HASAN IMAM

ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA

500

250.00

0.00

250.00

1203410024216582 SELINA PARVEZ

ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA

500

250.00

0.00

250.00

Page 245 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203410024576461 MOHD YUSUF

APT. # I-6C MDC COLLEGE SQUARE, CHANDANPUR

6000

3,000.00

0.00

3,000.00

1203410026123669 MD. ANISUZZAMAN KHAN

HOUSE # 13. FLAT # 304, ROAD # 15, DHANMONDI,

500

250.00

0.00

250.00

1203410029598935 MRS. TASMIN

1158/A, TALTOALA BALURMATH, UTTARAKHAN

500

250.00

0.00

250.00

1203410029599011 TASLIMA NASRIN

RANA DIGANTO, FLAT-5GH 28-30, R.K. MISSION ROAD

500

250.00

0.00

250.00

1203430011374070 MD RUHUL AMIN

1 NO MOKAIM KATARA MOULVI BAZAR DHAKA,, DHAKA

500

250.00

0.00

250.00

1203430011661525 MOHAMMAD JAMAL UDDIN

MLS.ISRAV SPINNING MILLS LTD. HOUSE#15,ROAD#72,GULSHAN-2, DHAKA-1212

500

250.00

0.00

250.00

1203430012463850 MD ZAHIDUL ISLAM

C/O-MD.JAHIRUL ISLAM,LABAID CARDIAC HOSPITAL LTD,ROOM#107,

500

250.00

0.00

250.00

1203430013218404 JESMIN FERDOUSY

C/O-MD REZAUL ISLAM,NITOL MOTO RS,LTD.71 MOHAKHALI C/A DHAKA., DHAKA

500

250.00

0.00

250.00

1203430013288191 MD REZAUL ISLAM

NITOL MOTORS LTD SALES DIV 71 MOHAKHALI C/A DHAKA., DHAKA

500

250.00

0.00

250.00

1203430013812831 SHIRIN AKHTER

SHIRIN AKHTER,C/O-AMIRUL ISLAM B-435 (2ND FLOOR) KHILGAW,,

500

250.00

0.00

250.00

1203430016078366 PARITOSH CHANDAR CHANDA

15/16 GOAL NAGOR,DHAKA.

500

250.00

0.00

250.00

1203430017974065 HASNA AKTER

C/O MIZANUR RAHMAN,AL-FERDAUS AIRINTERNATIONAL,10/2/1TOYENBE,

500

250.00

0.00

250.00

1203430018353826 MD.IQBAL HOSSAIN KHAN

118,NORTH MUGDA PARA,DHAKA DHAKA

500

250.00

0.00

250.00

1203430022882765 HOSSAIN AHMED SUHRAWARDY

B-48,F-13,MOTIJHEEL GOVT COLONY ,MOTIJHEEL,DHAKA-1000.

500

250.00

0.00

250.00

1203430025471989 NAZMA ACTER

HOUSE-09, LANE-19, SEC-10, BLOCK-A, MIRPUR, DHAKA

500

250.00

0.00

250.00

1203430025575300 MD. SAZZADUR RAHMAN

394, NORTH GORAN, KHILGAON, DHAKA

500

250.00

0.00

250.00

1203430027031881 ABDUR RAHIM

158, SOUTH MUGDA PARA, DHAKA.

500

250.00

0.00

250.00

1203440003423499 A.JALIL

134/ A, EAST RAZA BAZAR (3RD FLOOR) TEJGOAN

500

250.00

0.00

250.00

1203440007640823 MS.FARZANA FATEMA MAJUMDER

191,EAST KAZIPARA, KAFRUL.

500

250.00

0.00

250.00

1203440007841204 MD. MOSABBAR HOSSAIN BOKSHI

C/O MD HELAL UDDIN SARKER FLAT-4A,ROAD NO-31,533 SOUTH,

1500

750.00

0.00

750.00

1203440008071680 MR. MD. ALI MORTUJA

VILL+POST-GABINDAPUR, UPAZILA-HOSSAINPUR, DISTRICT-KISHOREGANJ

2000

1,000.00

0.00

1,000.00

1203440008660720 MR. MD. ABDUL HAKIM MAZUMDER

VILL-PEPORDA, PO-MAHIMIBAZAR,, THANA-NANGOL COAT,

500

250.00

0.00

250.00

1203440009702309 MR. LIAKAT ALI KHAN

151/2//KHA, SOUTH PIRERBAG,, MIRPUR,

9000

4,500.00

0.00

4,500.00

Page 246 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203440010129043 MR. MANIK LAL SAHA

6/A, LAKE CIRCUS(4TH FLOOR), KALABAGAN,, NORTH DHANMONDI,

20000

10,000.00

0.00

10,000.00

1203440011999096 MS. MITA REBEKA SULTANA

EVERAST AJAX,FLAT NO E/5 5th FLOOR,54-54/KA,, R.K MISSION ROAD, WARI

500

250.00

0.00

250.00

1203440012351191 MRS. HENA AKTER

PUBALI BANK LIMITED, PRINCIPAL BRANCH, 26, DILKUSHA C/A.

500

250.00

0.00

250.00

1203440012440084 MR. A. S. M. ATIUR RAHMAN

PUBALI BANK LTD.BOARD DIVISION (SHARE DEPARTMEN),, HEAD OFFICE, 26,

500

250.00

0.00

250.00

1203440012934331 MRS. HAPPY BEGUM

C/O MD HELAL UDDIN SARKER, 533 SOUTH GORAN,KHILGOAN,, FLAT-4-A,ROAD

1000

500.00

0.00

500.00

1203440013031252 PADMA RANI PAUL

C/O. NIRMAL CHANDRA PAUL, CRM, RECOVERY DIVISION,, HEAD OFFICE, UTTARA

500

250.00

0.00

250.00

1203440013987944 MRS. NURUN NAHAR

C/O S.M ABDULLAH EASTERN EDEN 3/A PURANA PALTAN, (5TH FLOOR)

5000

2,500.00

0.00

2,500.00

1203440016258714 MRS.SAWKET JAHAN SADHIKA

88/2, MADDHAYA PIRERBAG, MIRPUR,

1000

500.00

0.00

500.00

1203440017853640 MR.MD.SHAHJAHAN FAKIR

432/10 3rd FLOOR(EAST) SOUTH WEST SHEWRAPARA,, SAKURA MOSJID

13000

6,500.00

0.00

6,500.00

1203440019185061 MRS. DELOARA BEGUM

SKYTOUCH SUN FLOWER BLD. HOUSE#53(1ST FLOOR ), ROAD#18,, SECTOR NO-7,

1000

500.00

0.00

500.00

1203440022569654 MS. REBEKA SULTANA

44/5/1, EAST HAZIPARA, RAMPURA

500

250.00

0.00

250.00

1203440026226179 DR ZUBAIDA NASREEN

88/2, MIDDLE PIRERBAGH, MIRPUR,

5500

2,750.00

0.00

2,750.00

1203450010779581 ABDUL MANNAN

17-7 K.G. GUPTA LANE SUTR APUR, DHAKA

500

250.00

0.00

250.00

1203450012252878 MD. REZAUL KARIM

INFS(PUSTI BHABAN) DHAKA UNIVERSITY, DHAKA

500

250.00

0.00

250.00

1203450014376265 MD. KASHEM AHMED

VILL- JOGOTSHI PO- JIGOTSHI

500

250.00

0.00

250.00

1203450014667579 NASRIN JAHAN

74/3, MANIK NAGAR

500

250.00

0.00

250.00

1203450015382041 MD. ASRAFUL ISLAM

Sornali Garden Provati Tower (6th Floor) 7-C, 14/5/A Baistaki, Mirpur-13

500

250.00

0.00

250.00

1203450015588584 MR. ABDUL WAHID

VILL: BASHTALA, PO: MATHER -KAPON, PO+DIST- MOULVIBAZAR

1000

500.00

0.00

500.00

1203450023502013 DILIP KUMAR SAHA

37/38 PAYRA,SYLHET

500

250.00

0.00

250.00

1203450023888673 MR.MD.JOYNAL ABEDIN

SHAAD,95,COURT ROAD MOULVIBAZAR

1000

500.00

0.00

500.00

1203450026531222 MD. ABDUL HYE BISWAS

VILL: AUTAPARA, PO:BANSHERBADA

500

250.00

0.00

250.00

1203450027302594 RASEL MIAH TARAFDAR

VILL: BALIKANDI,PO: BALIKANDI

1000

500.00

0.00

500.00

1203450027484501 A.K.M NURUL ISLAM KHAN

18/1/B, CENTRAL BASABOO 4TH FLOOR, BASABOO

500

250.00

0.00

250.00

Page 247 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203450035410957 LOVELY CHAKRABORTI

VILL: GOYGHOR, PS: RAJNAGAR

1500

750.00

0.00

750.00

1203450036928570 MD.SHAFAYET ULLAH

VILL+PO: MOLLAIK SARAI

5000

2,500.00

0.00

2,500.00

1203450038216168 MRS.HASINA AKTER KOLI

95,COURT ROAD,MODYAPARA

1500

750.00

0.00

750.00

1203450050858842 MD. JOYNAL ABEDIN

SAAD, 95, COURT ROAD,

17000

8,500.00

0.00

8,500.00

1203450051037415 HELAL AHMED

VILL: EAST SULTANPUR,

1700

850.00

0.00

850.00

1203450051185997 ABU NOMAN CHOWDHURY

VILL+PO: RANI GAON PS: CHUNARUGHAT

2000

1,000.00

0.00

1,000.00

1203460000010894 SAMIR KUMAR DAS

PERIWINKLE HOUSE#12 E ROAD#126 GULSHAN#1 DHAKA

500

250.00

0.00

250.00

1203460009181707 MUHAMMAD MOUHTASIM BILLAM

432/C, KHILGAON

500

250.00

0.00

250.00

1203460011273221 KHAIRUL ALAM

BIWTA TERMINAL BUILDING P&T, DEKPET SADARGHAT, DHAKA

500

250.00

0.00

250.00

1203460015589265 TARUN KUMAR HALDER

57/2, EAST RAJARBAGH

500

250.00

0.00

250.00

1203460015589313 TARUN KUMAR HALDER

57/2, EAST RAJARBAGH

500

250.00

0.00

250.00

1203460016738263 SYED JAKIR

ARUNIMA-6, ESKATON GARDEN RAMNA

500

250.00

0.00

250.00

1203460017343230 MD. KHALED AMIN

41/A, PURANA PALTON PALTON HOUSING SOCITY

500

250.00

0.00

250.00

1203460019353306 MD. KAWSAR HOSSEN

M/S NORTHERN GENERAL INS.CO. LTD W W TOWER 68 MOTIJHEEL, C/A LEVEL-12

500

250.00

0.00

250.00

1203460022076890 MD ABDUL HAMID

159/1/A, WEST SHEWRAPARA DHAKA

500

250.00

0.00

250.00

1203460025631382 BIPUL SIKDER

HOUSE#36, ROAD#5, BLOCK|#C, BONOSREE, RAMPURA

500

250.00

0.00

250.00

1203460027141071 MOHAMMAD SHOAYB

16/1, KHILGAON, BAGICHA, DHAKA

500

250.00

0.00

250.00

1203460027485169 MD FAKHRUL ISLMA

146, DIT EXT ROAD, SYED MANSIO (1ST FLOOR) FAKIRAPOOL

500

250.00

0.00

250.00

1203460028066985 ARUN KUMAR ROY CHOWDHURY

R.K. STORE, C/O, PARITOSH SAHA NARICAL POTTY, NARSINGDI BAZAR

500

250.00

0.00

250.00

1203460028120693 MRS BUBLE RANI SAHA

NIKHIL BARAN CHOWDHURY KAZI AIR INT LTD KAZI TOWER 86,, NAYAPALTAN RD

500

250.00

0.00

250.00

1203460028918533 MANSORA BEGUM

146, DIT EXT, RD SYED MANSON 1ST FLOOR FAKIRAPOOL DHAKA

500

250.00

0.00

250.00

1203460029113418 RIMA AKTER

33/11, KV HASNABAD SUBSTATON po-DHAKA JUTE MILL SOUTH, KERANIGONG

500

250.00

0.00

250.00

1203460029296349 SHAIKH ZAHIDUL BASHER

HOUSE-20 ROAD-6, BLOCK-E RUPNAGAR MIRPUR

500

250.00

0.00

250.00

Page 248 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203460029324200 MD JASHIM UDDIN

20 FIELD REJIMENT ARTILARY SAV ER CONTT. SAVER

500

250.00

0.00

250.00

1203460029486860 RITA RANI SAHA

89/18, WEST KANDA PARA NARSINGDI

500

250.00

0.00

250.00

1203460029617232 MD A RASHED JOARDER

B-15, G-4, MOTIJHEEL A G B COLONY DHAKA

500

250.00

0.00

250.00

1203470004789053 MD.WAHID HASAN

Karabi Bhaban 153/A Rather Pukur Par, Nandankanan

500

250.00

0.00

250.00

1203470007373282 MD. HABIBUR RAHMAN

Projukti. Net Ltd Jhilam Hosue -1st fl, H#47/C, Road # 1, S. Khulshi

500

250.00

0.00

250.00

1203470013031999 AKTER JAHAN SHAMMI

102, Mia Mansion Gulbag R/A, Agrabad

500

250.00

0.00

250.00

1203470014596548 RASHADA AKTER NANCEY

Roshon Mangil Takia Road, Sonagazi

500

250.00

0.00

250.00

1203470016477291 BEGUM MIRZA LALL

C/o-Md. Enayet Ullah Khan Flat:2a, House:6(Name village), Road No:2, Banani,

1150

575.00

0.00

575.00

1203470025494797 SHAMSUN NAHAR BEGUM

507/2,NORTH KAFRUL,DHAKA CANTONMENT,DCC

500

250.00

0.00

250.00

1203470025497551 SHAPHALI RANI DAS

980/A AGRABAD ACCESS ROAD, AGRABAD.

500

250.00

0.00

250.00

1203470025507541 TIMIR ROY CHOWDHURY

980/A AGRABAD ACCESS ROAD, AGRABAD.

500

250.00

0.00

250.00

1203470025507649 RANENDRA NARAYAN DAS

980/A AGRABAD ACCESS ROAD, AGRABAD.

500

250.00

0.00

250.00

1203470025507970 KHALEDA AKTER

980/A AGRABAD ACCESS ROAD, AGRABAD.

500

250.00

0.00

250.00

1203470025566000 SUJAN CHOWDHURY

Khadi Fashion 56 Golam Rasul Market, Reazuddin Bazar.

500

250.00

0.00

250.00

1203470025654843 MD SHABBIR AHMED CHOWDHURY

CARITAS-I/E BAYZID BOSTAMI ROAD,BEHIND MIMI SUPER, MARKET,EAST

500

250.00

0.00

250.00

1203470026777820 PARVES AHMMED

WEST GOSAIL DANGA ABDU LATIF KAKIFA BARI, FAKIRHAT, BONDOR.

500

250.00

0.00

250.00

1203470026854157 AMBEYA AKTER LATA

C/O: MR. ABU SHALEH, AL-HAJ KHAIRATI MEAH BARI, NIMTALA,, PC ROAD,

500

250.00

0.00

250.00

1203470027542691 NURUL ISLAM

HAQU LIBRARY, BAPARIPARA AGRABAD.

500

250.00

0.00

250.00

1203470027860273 MOHAMMOD SAYFUL NHOQUE

1044 SALAM SHODGHOR BARI JAKIR HOSSAIN BY LANE

500

250.00

0.00

250.00

1203470029231765 AHSANUL KABIR

HUSRU RASHID MANSION 239/267 M. PUR R/A WEST, SHOLOSHAHAR PANCHLAISH

500

250.00

0.00

250.00

1203470029305433 SALMA SHIRIN

C/O- JANNAT ARA BEGUM DIRECTOR OF THE HEALTH OFFICE, CHITTAGONG

500

250.00

0.00

250.00

1203470029309798 MOHAMMAD JASIM UDDIN

BEGUM ELECTRONICS 103/26 SHAH AMANAT TOWER, REAZUDDIN BAZAR

500

250.00

0.00

250.00

1203480015930784 MOHAMMAD ISA

45 B.B AVENUE RAMNA BHABAN DHAKA-1000

500

250.00

0.00

250.00

Page 249 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203490007533041 MD.BAHAR ULLAH

SHAHIQ SECURITIES LTD 5TH FLOOR. ROOM-603/605, 9/F MOTIJHEEL C/A

500

250.00

0.00

250.00

1203490009226841 MRS. MARIUM AKTER

178/5, SOUTH JATRABARI DEMRA

500

250.00

0.00

250.00

1203490009387024 MR. MD ABDUL MOMIN

49, MOTIJHEEL C/A, ROOM NO.- 710,

489

244.50

0.00

244.50

1203490012454253 MD HABIBUR RAHMAN

KWSR & CO, 7 RAJUK AVENUE RUPALI BIMA BHABAN,5TH FLOOR, MOTIJHEEL

1000

500.00

0.00

500.00

1203490014045292 MONJUARA KHATUN

C/O ABDUR RAHMAN SIDDIQUE JOHURA TOWER 6TH-5/A, 91/A, SONALIBAGH RD,

500

250.00

0.00

250.00

1203490015578742 MD ABDULLAH AL MAHMUD

F-5/A, KARAIL T & T COLONY, BANANI, GULSHAN, DHAKA

500

250.00

0.00

250.00

1203490021023757 MD ZAKIR HOSSAIN

KHA-161, 4TH LF, MIDDLE BADDA BADDA, DHAKA

500

250.00

0.00

250.00

1203490021098453 MD ABDUR RAB TALUKDER

57 LABRORATORY ROAD GROUND FL, DHAKA

500

250.00

0.00

250.00

1203490021454327 ABUL HOSSAIN

4 SAYDABAD, JATRABARI, DHAKA

500

250.00

0.00

250.00

1203490022838956 ABUL HASHEM

FLAT 202, 121 EASTERN HOUSING APT BANKERS ROW WEST, NAKHALPARA

500

250.00

0.00

250.00

1203490022839356 MD MUSTAFIZUR RAHMAN

JAMUNA GROUP, JAMINA FUTURE PARK, KA-244, PROGATI SARANI, ROAD, KURIL

500

250.00

0.00

250.00

1203490023141289 KHOKON SARKAR

170/A SULTANGONJ ROYER BAZAR

500

250.00

0.00

250.00

1203490024148431 MRS ROWSHANARA BEGUM

C/O ANJUMANARA (EO) OVERSEAS BANKING DEPARTMENT JANATA, BANK HEAD

500

250.00

0.00

250.00

1203490024646861 NUR ALAM

HOUSE-23, FLAT-B/2, ROAD-20 SECTOR-13, UTTARA

500

250.00

0.00

250.00

1203490025263091 RAHANA BEGUM

RUPAYAN D-5, 11 RANKIN STREET, WARI.

500

250.00

0.00

250.00

1203490025848065 FARZANA HAQUE

HOLDING NO-22, 22 WEST BANIAKHAMER, MAIN ROAD

500

250.00

0.00

250.00

1203490027122872 MD BAKIR HOSSAIN

VILL+PO-BARABERAID,PS-BADDA

500

250.00

0.00

250.00

1203490027807081 KHALEDA YESMIN

4 SAYDABAD, MINAR UNANI CHEMI CAL

500

250.00

0.00

250.00

1203490028240394 EFTEKHAR HOSSAIN

B S FASHIONS, ROOM NO-6 GREEN TOWER

500

250.00

0.00

250.00

1203490028640851 GURU PROSHAD DEY

247 WEST RASULPUR,KHAN MANSION DANIA, JATRABARI

500

250.00

0.00

250.00

1203500000127621 MD. ALIUZZAMAN KHAN

56/3, North Bashaboo PS. Sabujbagh

5000

2,500.00

0.00

2,500.00

1203500007435706 TAPAN KUMAR SARKER

TRASCO APPARELS LTD. 47/8, B. B. ROAD AZHAR S. MARK, N- GONG

500

250.00

0.00

250.00

1203500008734846 MD. ABDUL MALEK

HOUSE#102,(Snd Floor) ZIGATALA DHAKA

125

62.50

0.00

62.50

Page 250 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203500008855533 MD. BADSHA MIAH

C/O-MD. ZILLUR RAHMAN 525, SOUTH GORAN, KHILGAON

500

250.00

0.00

250.00

1203500009281786 MD. FARHADUL ISLAM

31/14, BLOCK-C, TAJMAHAL ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1203500010164320 MD.ANOWAR HOSSAIN

105,TOWN HALL GOVT.MARKET MOHD.PUR

500

250.00

0.00

250.00

1203500010617532 ROKEYA PERVEEN

COMMERCE COLLAGE, LAYBARE SECTION. MIRPUR-2, DHAKA

500

250.00

0.00

250.00

1203500010649426 MIZANUR RAHMAN

63, DHALKA NAGAR LANE GENDARIA, DHAKA

500

250.00

0.00

250.00

1203500012232295 SHAHID UDDIN AHMED

ROAD-11, HOUSE-537, BAITUL AMAN HOUSING SOCIETY, ADABOR,

500

250.00

0.00

250.00

1203500013125800 MRS. ROXANA BEGUM

ZINZIRA, BAR-GHAR-TOLA KERANIGONJ

500

250.00

0.00

250.00

1203500016014736 MD. SALAUDDIN SALEH

1/3, AZIZ MOHALLAH MADRASHA ROAD,, MOHAMMADPUR

500

250.00

0.00

250.00

1203500017722640 SAMUN AHSAN

60. CENTRAL ROAD BASABOO

500

250.00

0.00

250.00

1203500018815238 MD. ABDUR ROB

HAJI MIHAMMAD MUHASIN HALL DHAKA UNIVERSITY

500

250.00

0.00

250.00

1203500019016714 MR. REZAUL KHAN

292, WAPDA ROAD, WEST RAMPURA

500

250.00

0.00

250.00

1203500019114611 MR.MUZAHIDUL ISLAM

C/O ,ANWAR HOSSAIN CHOWDHURY AHSANIA MISSION,HOUSE-19,

500

250.00

0.00

250.00

1203500022270237 MD. HASAN ASKARI

CHAMELI (1ST FLOOR) CERDI RESIDENTIAL, JOYDEBPUR , GAZIPUR

500

250.00

0.00

250.00

1203500022465421 MD. TOFAZZAL HOQUE

353/1, B SOUTH PAIKPARA, MIRPUR

400

200.00

0.00

200.00

1203500022465679 MD. ABDUL KADDUS

RIIP- 2, TC (LEVEL-9) LGED BUILDING

500

250.00

0.00

250.00

1203500022748454 AUJIFA BEGUM

FLAT# D-401, GARDEN VIEW APARTMENT, 18/1, 19 GARDEN RD., WEST KAWRAN

500

250.00

0.00

250.00

1203500022777973 MD. KAZI NUR NOBI

34/1,KAMLAPUR,2ND FL.MOTIJHEEL

500

250.00

0.00

250.00

1203500023920171 FIROJ SIKDER

SUMON. 1ST FLOOR, 181, SULTAN GONJ ROAD, RAYER BAZER, DHANMONDI.

44

22.00

0.00

22.00

1203500024341336 SAMSUN NAHAR

210/3, BHUAINPARA, DHAKA

446

223.00

0.00

223.00

1203500024353664 MD. MOSHIUR RAHMAN

VILL- KALITOLA, DINAJPUR SADAR

106

53.00

0.00

53.00

1203500026969474 MD. ATTAUR RAHMAN

268/3,AIRMENS MESS,BAF BASE KTL,DHAKA CANT.

1860

930.00

0.00

930.00

1203500028253866 ABDUL WOADUD

H-MASJID QTR. R-19, MODUBAZAR, SOUTH,

500

250.00

0.00

250.00

1203500028443047 SEKH ABDUL MANNAN

24, KOBI NAZRUL ROAD. NOLBOGH NISHATNAGOR TURAG. DHAKA

500

250.00

0.00

250.00

Page 251 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203500029101925 MD. SAIFUL ISLAM

HOUSE-6, 1ST FLR. ROAD-1, SEC- 4, UTTARA , DHAKA

500

250.00

0.00

250.00

1203500029460090 FARHANA SULTANA

C/O MD MEHEDI HOSSAIN OFF,IFIC BANK LTD,BANGSHAL BR.

131

65.50

0.00

65.50

1203500038747732 MD. AMINUL ISLAM

VILL-DAYHATA,P.O-SREENAGAR, MONSHIGONJ,

7000

3,500.00

0.00

3,500.00

1203500038747759 MD. AMINUL ISLAM

VILL-DAYHATA,P.O-SREENAGAR, MONSHIGONJ

1000

500.00

0.00

500.00

1203510007740589 ROSY RAHMAN

HOUSE # 9, ROAD # 28 BLOCK # K, BANANI

500

250.00

0.00

250.00

1203510008299761 ISRAT JAHAN PINKY

SECTOR-2, PLOT-11, NEWTOWN

500

250.00

0.00

250.00

1203510008658366 SUBRATA GOSH

SETARA MONZIL, JHAUTALA, 4TH LANE, BARISAL.

500

250.00

0.00

250.00

1203510008965759 MOHAMMAD ULLAH BHUIYAN

SPECTRUM COMPUTERS 64 MADERTECK, SABUJBAG DHAKA

500

250.00

0.00

250.00

1203510009391942 ASM KARRUZZAMAN RAZA

BUILDTRADE GROUP, DHAKA TARDE CENTRE(6th Floor) 99,KAZI NAZ-, RUL ISLAM

500

250.00

0.00

250.00

1203510011836515 SAYEDA NIRU KAMRUN NAHAR

MD. ABUL KALAM, ISLAMI BANK LTD, BARISAL

500

250.00

0.00

250.00

1203510012518446 HOSSAIN KHAN

C/O, MONIR HOSSAIN, HOMOEO HALL, 205, SUPER MARKET(2ND, FLOOR),

300

150.00

0.00

150.00

1203510012955751 THAMINA HOSSAIN

C/O. MD. SIRAJUL ISLAM, CARSA, HOUSE# 29,, ROAD# 1, DHANMONDI R/A

500

250.00

0.00

250.00

1203510013142175 ARJUR NAHAR

RUMA MONJIL, 195/1, RAMPUR, S.S.K. ROAD, FENI

500

250.00

0.00

250.00

1203510013228561 MD. ALAMGIR HOSSAIN

SR. OFFICER, COST & BUDGET, ORION PHARMA LTD., ORION HOUSE, 153-154

500

250.00

0.00

250.00

1203510014023850 MAMAUN HOSSAIN SUMON

103/14 EASAT MANIK NAGAR SHABUJ BAG,DHAKA

500

250.00

0.00

250.00

1203510014309699 MD. BALLAL HOSSAIN

181, EAST TAJTURI BAZAR

500

250.00

0.00

250.00

1203510015938242 SUMI BEGUM

51, KATPATTY ROAD, BARISAL

500

250.00

0.00

250.00

1203510016776073 MORSHEDA SULTANA

HAZRAT KALUSHAHA SARAK, ALAKANDA

500

250.00

0.00

250.00

1203510016884214 MITA DATTA

PURANKALGHAT

500

250.00

0.00

250.00

1203510017277138 JAGADISH CHANDRA MONDAL

JANATA BANK LTD., BARISAL CORPORATE BRANCH, SADAR, ROAD

500

250.00

0.00

250.00

1203510017863902 ASHALATA HALDER

82, RUPSHA STAND ROAD

500

250.00

0.00

250.00

1203510018417341 MRS. REXONA

SECTOR-2, PLOT- 11, NEW TOWN, JESSORE

500

250.00

0.00

250.00

1203510019959174 MD. SHAMSUL HOQUE

C/O. SIRAJUL ISLAM, CARSA, HOUSE# 29, ROAD# 1,, DHANMONDI

500

250.00

0.00

250.00

Page 252 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510019959190 MD. MISBAH UDDIN JUBAYER

15/2, NARINDA LANE, (GROUND FLOOR), NARINDA

500

250.00

0.00

250.00

1203510020541111 ATIAR RAHMAN

C/O. MD. GIAS UDDIN, JANATA BANK LTD., CORPORATE, BR., MOTIJHEEL C/A

500

250.00

0.00

250.00

1203510021030311 MD. SHARIFUL ISLAM PIASH

SAMSUDDIN GPG. MILLS FAMILY QUARTER

500

250.00

0.00

250.00

1203510021817757 A.K.M. ENAMUL KABIR

139/1, AKHAND NUA (2ND FLOOR) MATIKATA, DHAKA CANTT.

500

250.00

0.00

250.00

1203510024409561 MD. JARIS HOSSAIN

NORTH HARINTANA, JAMLA

500

250.00

0.00

250.00

1203510024571691 MD. SELIM AKON

KHAN SONS BHOBON, 51, KATPATTY ROAD

500

250.00

0.00

250.00

1203510024571741 SAHIDUL ISLAM

KHANSON'S BHOBON, 51, KATPATTY ROAD

500

250.00

0.00

250.00

1203510024985931 NAZMUL ISLAM

425/2, MALIBAGH (1ST FLOOR)

500

250.00

0.00

250.00

1203510025443654 MD. ABDUL MAJED

M/S RAHMAN TRADER'S, KATPATTY ROAD

500

250.00

0.00

250.00

1203510025463361 DEWAN NURUL HOSSAIN

KHAN SON'S BHOBON, 51, KATPATTY ROAD

500

250.00

0.00

250.00

1203510025539441 MST. LOVELY YASMIN

UPOZILLA BATANARI OFFICE, EAST SIDE, WZIRPUR

5000

2,500.00

0.00

2,500.00

1203510026893881 RAFAZA AKTHER

37/5, EAST BASHABO(KADAM TOLA)

500

250.00

0.00

250.00

1203510027183423 ABDUL ZALIL

51, KATPATTY ROAD

500

250.00

0.00

250.00

1203510027238573 ANIS MIAH

AKASH ENTERPRISE, CHAL-ER AROT,, FARIA POTTI

30000

15,000.00

0.00

15,000.00

1203510027401121 MRS. LUBNA BEGUM

AMANOTGONJ, KOSHAI BARIR POL

500

250.00

0.00

250.00

1203510027460434 MD. FAZLUL KARIM

149, ANSAR CHAMBER,(9TH FLOOR) MOTIJHEEL

500

250.00

0.00

250.00

1203510027460450 MD. FAZLUL KARIM

149, ANSAR CHAMBER(9TH FLOOR), MOTIJHEEL

500

250.00

0.00

250.00

1203510027831803 SAMIA HOSSAIN SWARNALI

175, KALABAGAN, 2ND FLOOR, DHANMONDI

500

250.00

0.00

250.00

1203510027851824 SABITA CHOWDHURY

HOUSE# 2/3/3, APT.# A-5, (PANIR TANKI GOLI), TOLARBAGH,, MIRPUR- 1

500

250.00

0.00

250.00

1203510027929999 ABUL BASAR

NABIL TRADE INTERNATIONAL, RAHMAN PLAZA, SHOP-30, 12 MYM-, ENSING LINK

500

250.00

0.00

250.00

1203510028130409 MD. MOZAMMEL HOQUE

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

6500

3,250.00

0.00

3,250.00

1203510028130417 MD. MOZAMMEL HOQUE

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

1500

750.00

0.00

750.00

1203510028130714 KAZI MD. ABU SALEH

SHARIF MELAMINE, 27/1, MITFORD ROAD, SHARIF MARKET, (2ND FLOOR)

500

250.00

0.00

250.00

Page 253 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510028740408 MD. ANICHUR ROHMAN

CRESCENT SHIPING LINES, SURAVI COMPLEX, PARARA ROAD,, BARISAL.

500

250.00

0.00

250.00

1203510028893460 ZAKIR HOSSAIN

H-79, BLOCK-G, SHOP-2/2, ISLAM HOMEO FARMACY, BANANI,, DHAKA.

500

250.00

0.00

250.00

1203510038766651 M A WAHID CHOWDHURY

C/O. AZIZUR HOQ MOLLAH, VILL.- BADERPUR,, UPZILLA- MEHENDIGONJ

6000

3,000.00

0.00

3,000.00

1203510045060074 MD ZAFOR ULLAH

CHOWDHURY VILLA, BATTALA BAZAR, NABAGRAM ROAD

1000

500.00

0.00

500.00

1203510045087434 GAFFAR HOSSAIN

SHENEO KUNZO, MUNSI GRAGE, BAGURA ROAD

1

0.50

0.00

0.50

1203510052520954 SABINA YASMIN

93 TAKDIR MAHAL, SONADANGA R/A

1

0.50

0.00

0.50

1203520000587266 SHAHEEDA BEGUM

B-354 Khilgaon, Taltala

500

250.00

0.00

250.00

1203520008004873 DIPAK KUMAR DAS

35/2, NARINDA ROAD, (NARINDA), DHAKA-1100.

500

250.00

0.00

250.00

1203520008357400 MR. ROKONUZZAMAN

HOUSE-25, MAIN ROAD-3, SECTION-11, MIRPUR

500

250.00

0.00

250.00

1203520010562813 MOHAMMAD JAHANGIR HOSSAIN

678/7, NORTH KAFRUL (3RD, FLOOR), KAFRUL, DHAKA

5000

2,500.00

0.00

2,500.00

1203520010708865 MD.RASHEDUL ISLAM

HOUSE-54, ROAD-10A SATMASJID ROAD, DHANMONDI R/A

500

250.00

0.00

250.00

1203520010709174 NASIRUL ISLAM

7/19 TAJMOHAL ROAD BLOCK-C, MOHAMMADPUR

500

250.00

0.00

250.00

1203520013000818 JHUMA DAS

35/2, NARINDA ROAD,

500

250.00

0.00

250.00

1203520013846904 MITA DAS

MITA DAS C/O-UGGAL KUMAR ROY, 338, WEST RAMPURA (5TH FLOOR)

2000

1,000.00

0.00

1,000.00

1203520014096665 MRS. SHAPLA AKTER

58/34-A, NORTH MUGDHA

500

250.00

0.00

250.00

1203520014211331 MRS.SURAIYA HAQUE

C/O:ANAMIKA ; PADMA ISLAMI LIFE INSURANCE ;, 34,PURANA PALTON; DHAKA

500

250.00

0.00

250.00

1203520014232411 MRS. ROZINA SHIRIN

141, SHNTINAGAR(13TH FLOOR).

500

250.00

0.00

250.00

1203520014232454 MRS. ROZINA SHIRIN

141, SHANTI NAGOR( 13TH FLOOR)

500

250.00

0.00

250.00

1203520015307485 MD. NAZIM UDDIN

40, NEW ESKATON ROAD NOOR NAGAR

500

250.00

0.00

250.00

1203520016235328 TAUFIQ AHMED

FLAT-401, BUILDING -06, ASHKO- NA COMPLEX,UTTARA.

200

100.00

0.00

100.00

1203520016429128 KHABIR UDDIN AHMED

272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR,

500

250.00

0.00

250.00

1203520017847890 MD SAIFUL ISLAM

ELAHEE BUKSH & CO LTD 9-K MOTIJHEEL

500

250.00

0.00

250.00

1203520019688906 MD. SOYJUL ISLAM

VILL+PO=BUDDMONT PUR

3000

1,500.00

0.00

1,500.00

Page 254 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203520024578048 MD. ALAUDDIN

HOUSE NO-1719, PURAN BAZAR HEAD POST HABIGONG, HABIGONG

750

375.00

0.00

375.00

1203520024735414 MD LUTFOR RAHMAN

234/A (2ND FLOOR), NORTH SHAHAJANPUR, DHAKA

500

250.00

0.00

250.00

1203520026571181 MUNIRZADI FATEMA ALAM

64/2-D, R.K. MISSION ROAD, GOPIBAGH

500

250.00

0.00

250.00

1203520028404521 MD. DIDAR HOSEN SIKDER

NOAKHALI TOWER, 55/B, PURANA PALTAN,11TH FLOOR, ROOM NO. 12/B, DHAKA

2000

1,000.00

0.00

1,000.00

1203520028897279 BIPLOB KUMAR DAS

OLD HOSPITAL ROAD, DIGANTO-20 HABIGONJ

500

250.00

0.00

250.00

1203520028901609 SABRINA AKHAND LIZA

6-C,NAKSHI HOMES,6/1/A TOPKHANA ROAD, SEGUNBAGICHI, DHAKA-1000

500

250.00

0.00

250.00

1203520033028599 SALIMA AKTHER

BEGUM MOMOTAZ MOHOL,UTTARA R/A VARADRA BAGAN,SREEMONGOL

38000

19,000.00

0.00

19,000.00

1203520059237757 MD. IMRAN ALI

14/8-A, TIKKAPARA, MOHAMMADPUR DHAKA

200

100.00

0.00

100.00

1203520059239531 MD.JUNAIT HOSSAIN

14/8-A,TIKKAPARA MOHAMMADPUR,DHAKA

200

100.00

0.00

100.00

1203520059239582 MD.ABUL KALAM

14/8-A,TIKKAPARA, MOHAMMADPUR,DHAKA

160

80.00

0.00

80.00

1203530009630514 NAZMA AKHTER

HOUSE # 7, ROAD # 13, BLOCK # H, MIRPUR - 1,, P.S.-SHAHALI .

500

250.00

0.00

250.00

1203530010469631 ABU SUFIAN

21, RAZABARI, UTTARKHAN MAZAR,, UTTARA,

500

250.00

0.00

250.00

1203530011216254 KAMRUN NAHAR

214 SHARE BANGLA ROAD ROYER BAZAR , MOHAMMADPUR

500

250.00

0.00

250.00

1203530013577158 MD. SHAHALAM

45/2, MATIKATA, DHAKA-CANTT,

500

250.00

0.00

250.00

1203530014378007 ABDUR RAUF KHAN

234/4, WEST MANIKDI, DHAKA-CANTT,

500

250.00

0.00

250.00

1203530015295991 S.M.FORKAN

HOUSE # 2/D, ROAD#7/C SECTOR # 09, UTTARA

7000

3,500.00

0.00

3,500.00

1203530016288577 MD. ABDUR ROB AZAD

MOBILE TELECOM, B/3, 1STFLOOR, HASHEM PLAZA,, ASHULIA,

500

250.00

0.00

250.00

1203530016880001 S.M. SHIHAB

HOUSE -3/B, 4TH FLOOR, ROAD -11, SECTOR-10,, UTTARA,

500

250.00

0.00

250.00

1203530018570650 FARHANA HOSSAINI

HOUSE-02, ROAD-10, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY,,

2000

1,000.00

0.00

1,000.00

1203530019785261 MD. SHOHEL RANA

VILL-SIMLABAZAR, GONOMOY DAN ROAD, PS & PO- SHARISABARI

4000

2,000.00

0.00

2,000.00

1203530020173061 DR. LAIZUN NAHAR

HOUSE-20, ROAD-18, SECTOR-11 UTTARA.

500

250.00

0.00

250.00

1203530020321971 HAROON UR RASHID HAZAREE

140,MATIKATA

500

250.00

0.00

250.00

1203530022386286 MD. GIAS UDDIN

HOUSE# 25/13, BANGLADESH AIR FORCE BASE, KURMITOLA

500

250.00

0.00

250.00

Page 255 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203530024777447 ABU QUORISH KHAN

SIAAM TOWER, LEVEL-9 & 10TH, PLOT-15, DHAKA MYMENSINGH ROAD, SEC-03,

500

250.00

0.00

250.00

1203530025787304 IRFAT ARA RAHMAN

HOUSE-03, ROAD-11, SEC-11, UTTARA

500

250.00

0.00

250.00

1203530027911125 MUHAMMAD TARIQUL ISLAM

SECTION-12, BL-DHA, HOUSE- 459/460, PALLABI, MIRPUR

500

250.00

0.00

250.00

1203530028161215 MASUMA KHATUN

FLAT-4A, 507 WEST SHEWRAPARA, MIRPUR.

500

250.00

0.00

250.00

1203530037222438 MOHAMMAD AMIR HOSSAIN

ZAMAN CONFECTIONERY & COSMETIC S, 12 AMIR COMPLEX.UTTARA

500

250.00

0.00

250.00

1203530044752152 MD. NASIMUL HAQUE

E-1/8, POSTAL COLONY, ALAUL AVENUE. SEC-08, UTTARA

32000

16,000.00

0.00

16,000.00

1203530045559017 MOHAMMAD SALAH UDDIN OMAR

F2/3 POSTAL STAFF QUARTERS, SEC-08, UTTARA

4000

2,000.00

0.00

2,000.00

1203550008901532 MD. ANAMUL HAQUE

VILL- SHONDORAR CHAK P.O- TANA BAZAR, P.S- ZAKIGONG

500

250.00

0.00

250.00

1203550009577934 MD. JUNED AHMED

ROUF VILLA. WAVES-A/83 AMBERKHANA

500

250.00

0.00

250.00

1203550009646768 TANHA HAQUE

18/1, SURMA R/A, SAGOR DIGHIR PAR

1000

500.00

0.00

500.00

1203550013753765 PRAMENDRA KUMAR RAY

SYLHET EDUCATION BOARD UPOSHAHAR

500

250.00

0.00

250.00

1203550013907028 MUKUL KANTI CHAKRAVERTY

NATIONAL BANK LTD, LALDIGIRPAR

500

250.00

0.00

250.00

1203550014789873 ATIQUE MIAH

PUBALI BANK LTD., BARAIKANDI BRANCH, SYLHET SADAR

500

250.00

0.00

250.00

1203550015287819 JANNATUN NAHAR

M A MONZIL , RES-118 BORO BAZAR, AMBORKHANA

500

250.00

0.00

250.00

1203550015386312 MD SHARIFUL ALAM

JAM, 132/33,KU SYLHET GRID SUB- STATION, KUMARGAON

500

250.00

0.00

250.00

1203550015781563 ABDUL HAFIZ

10/C MOUCHAK SHADIPUR, SHIBGONG

500

250.00

0.00

250.00

1203550015941951 MD NAZRUL HUSSAIN KHAN

81 NOBOPUSHPO, JOTORPUR ( MIRABAZAR ) SYLHET

500

250.00

0.00

250.00

1203550016200034 MD MAMUNUR RASHID SANY

UTTARAN - 01, HALIM VILLA BARUT KHANA, SYLHET

500

250.00

0.00

250.00

1203550016877081 ROKEYA AKTHER

MEGNA, B-12/3 DARIA PARA

500

250.00

0.00

250.00

1203550016929988 MD. JUBAER AHMED

TOIEPURI MONZIL HOBINONDI

500

250.00

0.00

250.00

1203550019251212 KANAK DEY

RAYNOGOR, SUNARPARA, RASSOS-46,, SYLHET

10000

5,000.00

0.00

5,000.00

1203550019625801 MD. MIZANUR RAHMAN

CRESCENT ELECTRIC 38B- 39 BIPONI BHABON, RAJA SCHOOL BUILDING, BONDOR

500

250.00

0.00

250.00

1203550019917639 MD. TAREQ AHMED CHOWDHURY

PUROBI R/A , HOUSE - 9 ROAD - 1, ISLAMPUR BAZAR, KOTOWALI

500

250.00

0.00

250.00

Page 256 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203550021301208 MD. ABDUL GONI

48/1 AHMED HOUSING NUTUN BAZAR, CADET COLLEGE

500

250.00

0.00

250.00

1203550021686946 JUGESHWAR SINGHA

ART LINE, ANANDO BHAVAN DHUPADIGHIR PURBO PAR

500

250.00

0.00

250.00

1203550022656376 MST. ROBNA AKTAR

POLASHI- 45, KAZI ELIAS ZINDABAZAR, SYLHET

500

250.00

0.00

250.00

1203550023421044 MD. SOYEM AHMAD

VILL: KIDRAKAPON. P.O. JAWA BAZAR, CHHATAK, SUNAMGONJ

500

250.00

0.00

250.00

1203550024311286 MD. GULAM RABBANI MANIK

SHAFIK METAL KING. JAGANNATH PUR. NONTH BAZAR. SUNAMGONJ

500

250.00

0.00

250.00

1203550024364136 GULAM RABBI CHOWDHURY

140, KAJALSHA NOBABROAD

500

250.00

0.00

250.00

1203550024454603 M ABDUL QUAYYUM

VILL.- DAUDPUR, SHOHID SHORIF UDDIN ROAD,P.O.-DERAI CHANDPUR, DIST.-

500

250.00

0.00

250.00

1203550026371465 MD. ANWAR PARVEZ

CARDS AND COMPUTER PRINTER 21 RAJA MANSION. ZINDABAZAR.

500

250.00

0.00

250.00

1203550026552778 ABUL HASNAT MD. HUMAYUN KABIR

CEE, DEPARTMENT SHAHJALAL UNIVERSITY

500

250.00

0.00

250.00

1203550029118362 MONWARA BEGUM

VILL- SHIKPUR P.O.- MERGONJ, P.S.- GOLAPGONJ

500

250.00

0.00

250.00

1203550029396045 JOBEDA KHANAM CHOWDHURY

STAFF QUARTER SYLHET POLYTECHNIC INSTITUTE, SYLHET-3100

500

250.00

0.00

250.00

1203550029513182 MOHAMMAD SAMAZZAL UDDIN

UDDAM- 02 LAMABAZAR

500

250.00

0.00

250.00

1203550043505897 TASMIN CHOWDHURY

HOTEL FORTUNE GARDEN 29/A BONGOBIR ROAD, NAIORPUL

1500

750.00

0.00

750.00

1203560004390336 NURUL HOQUE CHOWDHURY

Deputy Registrar Dept.of Political Science, Chittagong University

500

250.00

0.00

250.00

1203560009648874 PARIMAL CHANDRA DAS.

C/O: Mrs Malati Prava Mallik. PO, Agrani Bank ., Laldighi East Corp. Branch

500

250.00

0.00

250.00

1203560010249365 MD. YAKUB ALI CHY.

6, Osman Ali Lane Asad Gonj

500

250.00

0.00

250.00

1203560013752174 M.A. HANNAN.

Rupali Insurance, Laldighi

500

250.00

0.00

250.00

1203560016533105 MRS DELWARA BEGUM.

C/O:Md Abu Jafar T.K. Group., 83,Ktg

500

250.00

0.00

250.00

1203560016855086 NISHAT JAHAN SHUMI.

C/:Md Jakir Hossain Islam Mansion B-3, 1St Floor Afgan Mosque Mor

500

250.00

0.00

250.00

1203560017449365 ABDULLAH AL MASUM

C/O-Md.Abu Emran House#22,Road#1,Lane#1, Halishahar K Block

500

250.00

0.00

250.00

1203560017995329 UMA DAS

C/O-JOY PHARMECY, 159/A HAZARI MARKET, HAZARI LANE, CTG.

500

250.00

0.00

250.00

1203560018117603 BIPLOB KUMAR DAS.

Asteeh limited 175,Jubilee Road.

21000

10,500.00

0.00

10,500.00

1203560020376285 NURUL ISLAM CHOWDHURY.

262,Khatungonj 3rd Floor Chittagong.

3500

1,750.00

0.00

1,750.00

Page 257 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203560024493469 MOHAMMAD SAIFUL ANWAR.

House No 315,Road No 14. CDA R/A., Agrabad

500

250.00

0.00

250.00

1203560024632864 NAMITA MOHAJAN.

M/S B.K.Traders, 248,Khatungonj, Hoque Market.

500

250.00

0.00

250.00

1203560026670742 RUPAK DUTTA.

M/S Dulal Dutta, 13, No Boxirhat

2000

1,000.00

0.00

1,000.00

1203570008119304 MD. JAHANGIR ALAM

180, GREEN ROAD, FLAT NO - B/4,, DHAKA

500

250.00

0.00

250.00

1203570009837259 MOHAMMAD SHAHIBUL ISLAM

306 SHEWRAPARA 3RD FLOOR, MIRPUR

500

250.00

0.00

250.00

1203570010148094 REHENA BEGUM

C/O. MD. RAYHAN, 441, SOUTH MANDA,, SABUJBAG

500

250.00

0.00

250.00

1203570010878554 MD. SHAHID MIA

C/O: IQBAL HOSSAN 211 COSMOS TOWER,DHANMONDI,

500

250.00

0.00

250.00

1203570012483440 MD. ZOHURUL ISLAM

KRISHIBID GROUP,801 ROKEYA SARANI(2ND FLOOR)KAZIPARA, MIRPUR

500

250.00

0.00

250.00

1203570013475642 AREFA OBAIDA

C/O:MD. AMINUL ISLAM CHOWDHURY 9/A,NIRALA BHOBON ,(1ST FLOOR,

500

250.00

0.00

250.00

1203570014012578 MD. ABDUR ROUF

C/O AZAD 63/1 2ND FLOOR P PILKHANA ROAD, AZIMPUR

500

250.00

0.00

250.00

1203570014196361 MRS. FARIDA KHATUN

C/O: MOFIZUR RAHMAN ELITE HOUSE, 54 MOTIJHEEL

500

250.00

0.00

250.00

1203570015755013 MD. MAHBUBUL ISLAM

262/KA,FAKIRAPOOL(2.ND,)(FLOR) MOTIJHEEL

300

150.00

0.00

150.00

1203570015856442 MOHAMMAD RAJU

74, SCIENCE LABORATORY DHANMONDI

500

250.00

0.00

250.00

1203570016042996 MD. ABU BAKAR SIDDIK

C/O. MILI BEGUM, 235,FAKIRERPOOL, 2ND FLOOR, MOTIJHEEL

300

150.00

0.00

150.00

1203570016097390 DIPOK KUMAR ROY

26/1, SHAH SAHEB LANE,NARINDA,

500

250.00

0.00

250.00

1203570016606590 MD. SIRAJUR RAHMAN

C/O- AHMED SHARF CHOWDHURY SADHARAN BIMA CORPORATION, AUDIT DEPTT.

500

250.00

0.00

250.00

1203570017464996 SABINA SULTANA

198/1, ULOAN ROAD WEST RAMPURA

500

250.00

0.00

250.00

1203570018423710 MD. KAMAL UDDIN

VILL DHAANNO HARIA P.O. HAT JADUBPUR, P.S. MOHESHPUR

500

250.00

0.00

250.00

1203570019003424 MRS. ROKSANA AKTER

460/1 WEST NAKHAL PARA TEJGOAN

500

250.00

0.00

250.00

1203570019029509 RAHIMA BEGUM

17/B KHILGAON BAGISHA

297

148.50

0.00

148.50

1203570019156677 SYED MAKSUDUL HAQUE

C/O-S.N JAMAN,84(2ND FLOOR) AZIZ MARKET,SHAHBAG.

500

250.00

0.00

250.00

1203570019423251 MD.NURUL HAQUE RAJUE

48/1,SOUTH MUGDAPARA

500

250.00

0.00

250.00

1203570019816194 MOBASHARA BEGUM

GOLDEN LIFE INSURANCE LTD. 90 MOTIJHEEL UTTARA BANK, BHABAN

500

250.00

0.00

250.00

Page 258 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203570020954141 NURUN NAHAR BEGUM

EDEN, 88/65/01 WARDNO -6 SOUTH BHABANIPUR ,RAJBARI-7700

500

250.00

0.00

250.00

1203570021860933 NARGIS AKHTER PARVIN

B-1,F-17, HOUSING ESTATE 200 ROAD MIRPUR -1 DHAKA-1216

500

250.00

0.00

250.00

1203570022548141 SUZUNA YEASMIN

198/1, ULOAN ROAD WEST RAMPURA DHAKA

500

250.00

0.00

250.00

1203570023048956 NEWTI SHAHA

SECTION -6, BLOCK -C. ROAD-15 HOUSE -04, PALLABI DHAKA-1216

424

212.00

0.00

212.00

1203570023878344 KAZI HELAL UDDIN

HOUSE 207/1 MANIKDI BAZAR MANIKDI

500

250.00

0.00

250.00

1203570024706393 MST .SHABNAM MUSTARI

C/O MD. SOFIQUR RAHMAN SEO JANATA BANK LTD DHAKA SHERATON, HOTEL

500

250.00

0.00

250.00

1203570025465623 MD ZIAUL HAQUE

AHQ GSBR (EDN DTE) DHAKA CANTT'

500

250.00

0.00

250.00

1203570025987577 MD. IQBAL HOSSAIN

HOUSE-252, R-03, BLOCK-THA, PALLABI, MIRPUR-12

500

250.00

0.00

250.00

1203570026026310 MST. AISHA SEDDIKA

VILL:DIARDHANGORA P.O:SIRAJGONJ

500

250.00

0.00

250.00

1203570026866161 MD. TAMZID KHADEM

77/B MALIBAGH CHOWDHURYPARA

500

250.00

0.00

250.00

1203570027065681 MD. RASHAD SADURUDDIN

HOUSE - 149/150 ROD - 10 SEC - 6 BLOCK - C MIRPUR

500

250.00

0.00

250.00

1203570027705551 MD.ZAHANGIR ALAM

96/C,AZIMPUR GOVT,KOLONY AZIMPUR

500

250.00

0.00

250.00

1203570027837356 ANOWARA BEGUM

ISLAMIA HOMOEO HALL MATUAIL WESTPARA JATRABARI

500

250.00

0.00

250.00

1203570028452191 MD. ABDUL KHALEQ

4/5 NORTH JATRABARI,JATRABARI

500

250.00

0.00

250.00

1203570028824961 A.K.M RAFIQUL ISLAM

29/16 5TH FLOOR EAST SIDE PALLABI MIRPUR-12

500

250.00

0.00

250.00

1203570029038968 IKRAM ABDUR RAHIM QUAZI

3/6 KHILGOAN STAFF QUATER

290

145.00

0.00

145.00

1203570029195094 MD. ZUBAIR HOSSAIN

520, NORTH IBRAHIMPUR KAFRUL DHAKA

500

250.00

0.00

250.00

1203570029208385 MD. MUZAHID UDDIN

C/O ADHUNIK PRESS STATION ROAD CHOWMUHANI

500

250.00

0.00

250.00

1203570029409882 MD MIZANUR RAHMAN

SHERE BANGLA NAGAR KAZI OFFICE SHERE BANGLA NAGAR

500

250.00

0.00

250.00

1203570029489591 PARVIN ISLAM

E-18 EASTERN HOUSING PROJECT

500

250.00

0.00

250.00

1203570035127591 MD. SUMON HOWLADAR

VILL:KHAWLIA P.O-CHALITA BUNIA DIST- BAGERHAT

110

55.00

0.00

55.00

1203580022307472 MD.AKTARUL ISLAM

HOUSE#1/C,PARK SIDE APT. ROAD#10,BARIDHARA.

500

250.00

0.00

250.00

1203580026793281 MOHAMMAD SYEDUR RAHMAN

HOUSE#50(2nd Floor) ROAD#01 SECTOR#06,UTTARA

500

250.00

0.00

250.00

Page 259 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203580028022043 MRS MARINA PARVIN

HOUSE#31,LACKDRIVE ROAD, SECTOR#07,UTTARA.

500

250.00

0.00

250.00

1203580028530041 UMMEA FARZANA MONI

39,EAST MOLLARTAKE,PO-ASHKONA PS-DAKHINKHAN.

500

250.00

0.00

250.00

1203580029533899 MD ANAM HOSEN LASKAR

56,SOUTH MOLLARTEK,ASHKONA, DAKHIN KHAN,

500

250.00

0.00

250.00

1203600005431043 ISMAIL HAWLADER

Vill+Po shaula Ps Baupal,

500

250.00

0.00

250.00

1203600007330627 K.M. MOZAMMEL HOSSAIN.

K.M. MOZAMMEL HOSSIN, RAZZK MADECAL HOLL,, 45, R.N.D.

500

250.00

0.00

250.00

1203600009054293 MD. ABDUR ROUF

332/1/1, East Nakhal Para, Tejgaon

500

250.00

0.00

250.00

1203600009081125 MD. SHARIF UDDIN PRODAN

H-28, Nur-Jahan Monzil Near of Nurani Mosque,, Chistia Road, Konapara,Demra

1000

500.00

0.00

500.00

1203600009766881 MD. ZAKIR HOSSAIN

Shenpara , Bazar Road Barisal Sador

500

250.00

0.00

250.00

1203600009767174 KAD BHANU

Goshani, Dasmina

500

250.00

0.00

250.00

1203600010874085 MD S.D HABIBULLAH

VILL-8,PS-BAUPHAL PATUAKHAKI, BARISHAL

500

250.00

0.00

250.00

1203600010941291 MD KHORSED

APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA

500

250.00

0.00

250.00

1203600010941420 MD KHORSED

APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA

500

250.00

0.00

250.00

1203600011590015 MD MOAZZEM HOSSAIN

HOUSE NO-488, EAST JURAIN- MADICAL ROAD.P.O.FORIDABAD

500

250.00

0.00

250.00

1203600012464416 MOST SALMA KHATUN

C/O-MDMONIRUZZAMAN (MONIR) BANGLADESH KRISHI BANK, KUMERKHALI

500

250.00

0.00

250.00

1203600013074397 SIRIN ISLAM

C/O-MANNA OFFICE OF THE REGISTRAR, STAMFORD UNIVERSITY, 51-SIDDESWARI

500

250.00

0.00

250.00

1203600013075375 MRS.SALMA AKTER

J-6.ROAD-12/1.SOUTH BANASHRI. GORAN, DHAKA-1214.

500

250.00

0.00

250.00

1203600013295757 MAHFUZ SHAFIQUE

82/1, INDIRA RAOD, TEJGAON

10000

5,000.00

0.00

5,000.00

1203600013345960 MD. AHSANUL KARIM CHOWDHURY

3-NORTH MOVSHINDI. (4TH FLOOR) DHAKA-1100.

500

250.00

0.00

250.00

1203600014407428 S.M MAIN UDDIN

169/B, CHOWDHURY PARA KHILGAON

485

242.50

0.00

242.50

1203600014524034 SALA UDDIN

PALLI KANON, B.R.D.B. STAFF QUARTER. BUILDINGNO-3, (1ST,

312

156.00

0.00

156.00

1203600015229485 SK. HABIBULLAH

STUDIO-27, 48-TOYENBEE CIRCULAR ROAD.

500

250.00

0.00

250.00

1203600016297951 FAKRUL ISLAM

HOUSE-11,MOSQUE ROAD-2, 7,NO-UTTUR KUTUBKHALI.

500

250.00

0.00

250.00

1203600017522932 ABU HASAN MD. KAWSER

FLAT NO-120/8, 5A KOBI BENOZIR BAGAN BARI, NORTH SHAJAHANPUR,

500

250.00

0.00

250.00

Page 260 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203600017614772 FATEMA AZAM

UNION HEIGHTS,3RD FLOOR,55/2 LAKE CIRCUSE,PANTHA PATH.

500

250.00

0.00

250.00

1203600017820934 JASMIN AZAD

ANIRBAN MEDICAL CENTER , 59/KA-BRAMMONCHIRON,, P.O-FARIDABAD.

500

250.00

0.00

250.00

1203600017849070 FARIDA KHATUN

FOYEG NAGAR, ZINGIRA, KERANI GONJ

500

250.00

0.00

250.00

1203600017900381 MONIRUL ILAM

LAB OFFICER,(SE LAB) CSE DPT, EAST WEST UNIVERSITY. A/2, JAHURUL ISLAM

500

250.00

0.00

250.00

1203600018820151 MR. RUBEL MIA

JIBAN BIMA CORPORATION 7. B.B. AVENUE

500

250.00

0.00

250.00

1203600019012478 ISHRAT KHANAM

HOUSE-19/H ROAD-SHEKH SAHEB BAZAR, NEW MARKET

500

250.00

0.00

250.00

1203600020245839 MD. GOLAM MORTUZA OVEE

ANIRBAN MEDICAL CENTER 59/KA, BRAMMON CHIRON, FARIDABAD

500

250.00

0.00

250.00

1203600021759992 MD.HASIBUR RAHMAN

C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI, DHANMONDI DHAKA

500

250.00

0.00

250.00

1203600024211116 MD. KAZI MAINUDDIN

17, HAIZ BARY PORBY MAN D12 KERANI GONJ

500

250.00

0.00

250.00

1203600024294316 MD. TOSLIM MIAH

H-1363/1 SOUTH DANIA

500

250.00

0.00

250.00

1203600026059177 SHAHIN AKTER

2 NO. MASJID ROAD, H # 2 (2ND FLOOR), UTTUR KULUB KHALI, DONIA, JATRABARI

500

250.00

0.00

250.00

1203600026218775 MD. ALI AKBAR

VILL: WASKARONI ADRSHA NAGOR PO:KUTUBPUR THANA : FATULLAH

500

250.00

0.00

250.00

1203600026646911 NAZMUN NAHAR

HOUSE-2, 2 NO. MASJID ROAD. UTTUR KUTUBKHALI, DONIA, JATRABARI

500

250.00

0.00

250.00

1203600027046333 TOPON MALAKER

DOKHIN JOY PARA,KHARAKANDA, JOY PARA ,DOHAR,DHAKA

500

250.00

0.00

250.00

1203600029567706 MD.AZADUR RAHMAN AZAD

HOUSE-1363 LAND VIEW GROUND FLOOR, DANIA,

500

250.00

0.00

250.00

1203600032252797 MD. ABDUR RASHID

70/1,INNER CIRCULAR ROAD NATIONAL SCOUT BHABAN KAKRAIL

1500

750.00

0.00

750.00

1203610010134891 DR. MD TAIYAB ALI BUIYAN

AGRANI APARTMENT LTD FLAT NO-7B; 104/1-KA, BARA MAGBAZAR,DHAKA-217

500

250.00

0.00

250.00

1203610010135797 NITAI SAHA

76,DAYAGONJ ROAD,(3rdFLOOR) SUTRAPUR

500

250.00

0.00

250.00

1203610010180469 NAZRUL ISLAM CHOWDHURY

PROGATI TRANSPORT AGENCY 7/I-J/L MANSON F.D.C. ROAD

500

250.00

0.00

250.00

1203610012723943 MD.MOSTAFIZUR RAHMAN

T.K.GROUP OF INDS.2ND FLOOR T.K.BHABAN,13,KAWRAN BAZAR.

500

250.00

0.00

250.00

1203610012955165 MD. ROBIUL ISLAM

SEC-6, BLOCK-C ROAD-10, HOUSE-181/182

200

100.00

0.00

100.00

1203610012966290 RIZUUL HOSSANI

HOUSING ESTATE BUILDING MIRPUR -2

500

250.00

0.00

250.00

1203610013246771 PROBITRA KUMAR BISWAS

15,TANUGANG LANE SHUTRAPUR, DHAKA

500

250.00

0.00

250.00

Page 261 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203610015196778 MOST. SAFALY BEGUM

38/6, 5TH FLOOR, AZIMPUR BATTALA

500

250.00

0.00

250.00

1203610015969779 PRODIP KUMAR BISWAS

15,TANUGONG LANE,SUTRAPUR

500

250.00

0.00

250.00

1203610017252700 NASIMA AKHTER

56-57, SHARIF MANSION, EXIM BANK LTD., MOTIJHEEL

500

250.00

0.00

250.00

1203610017255581 NASIMA AKHTER

56-57, SHARIF MANSION, EXIM BANK LTD. MOTIJHEEL

500

250.00

0.00

250.00

1203610017507949 MD. RABIUL AWAL

S/O,MD. MONSUR ALI,VILL- KHALEAST,POST+P/S+DIST-, MUNSHIGANJ

500

250.00

0.00

250.00

1203610017556453 FARHANA SULTANA

159, MALIBAGH BAZAR ROAD, 4TH FLOOR, (WEST SIDE),, MALIBAGH, DHAKA.

500

250.00

0.00

250.00

1203610017953842 SHAJAL BISHWAS

C/O:PRITOM MEDICAL HALL HIGH SCHOOL ROAD, SONAIMURI

500

250.00

0.00

250.00

1203610017999477 HANIF ALI

14/1, MIRPUR ROAD(4TH FLOOR)

500

250.00

0.00

250.00

1203610025829298 MD.ZAKIR HOSSAIN

HOUSE#117, WEST KAFRUL (1ST FLOOR) TALTOAL,, SHER-E-BANGLANAGAR,

500

250.00

0.00

250.00

1203610027049254 SIRIN AKTER

NOWAGOAN,GOURIPUR,TITAS COMILLA-3517

500

250.00

0.00

250.00

1203610028135221 MD.YOUSUF

C/O.SHOFIQ COMISHONER BARI, REHAN UDDIN BHUYA ROAD,, WORD

250

125.00

0.00

125.00

1203610028399039 MD.FARUQUL ISLAM

KASHIM PUR,POST:KASHIMPUR GAZIPUR-1346

250

125.00

0.00

125.00

1203610028448751 MD.FOZLUR ROHOMAN

1104,WEST NANDI PARA,BASABO DHAKA

500

250.00

0.00

250.00

1203620001643502 JEWEL BEGUM

EASTERN OLANIA,FLAT NO-1/1602 2,SHEGUNBAGICHA

500

250.00

0.00

250.00

1203620005386635 RUMA GOSH

193, KHATOONGONJ, CHITTAGONG, CHITTAGONG

500

250.00

0.00

250.00

1203620007816304 ABDUL MALEK

C/O Abdul Motleb Green Delta Ins.Co.Ltd.Green Delta Aims, Tower 51-52 Mohakhali

500

250.00

0.00

250.00

1203620008642021 ABDUL MOTLEB

Green Delta Ins.Co.Ltd. GREEN DELTA AIMS TOWER 51-52, MOHAKHALI C/A

1000

500.00

0.00

500.00

1203620010199218 NAZMUL AZAM

36/G, EAST SHAWRAPARA, MIRPUR,

500

250.00

0.00

250.00

1203620010201011 TAHMINA AKTER

112,MONIPURI PARA ,TEJGOAN.

500

250.00

0.00

250.00

1203620010234068 A. B. MOHAMMED NAZMUL HASAN

C/O- A.B.M. AHSAN HABIB, DELTA LIFE INS. CO. LTD., 90, MOTIJHEEL C\A, 12TH

500

250.00

0.00

250.00

1203620011822073 ZINIA SULTANA

C/O. S. M. SAZZAD HOSSAIN,H#32 /4, FLT#103, R#10, BLOCK-KHA,P,

500

250.00

0.00

250.00

1203620012573851 MD.ABDUL BARI

EASTERN INS.CO.LTD., 44,DILKUSHA C/A.

500

250.00

0.00

250.00

1203620014153805 MD.MOSHIUR RAHAMN

3/C,DILU ROAD,NEW ESKATON.

500

250.00

0.00

250.00

Page 262 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203620014157383 MOHD. ABDUL LATIF

190/2,WEST KAFRUL,TALTOLA,

500

250.00

0.00

250.00

1203620014266877 CHANDON SAHA

REZINA GARDEN HOUSE NO. 67/A, ROAD NO.9A (NEW) DANMONDI R/A,, DHAKA

500

250.00

0.00

250.00

1203620015111389 ABDULLAH AL NOMAN

MD.SHAMSUDDOHA,GREEN DELTA INS.CO.LTD.,2,DILKUSHA.

2000

1,000.00

0.00

1,000.00

1203620016049607 MD.MAHBUB MURSHED

DHAKA DYING & MFG.

500

250.00

0.00

250.00

1203620018014657 MAYA DEV

C/O MR. RUPAN DEY,COMMERCIAL OFFICER,DAY GROUP, JALAL PLAZA, 3RD

500

250.00

0.00

250.00

1203620018760875 NURUL AMIN

A. J. ELECTRIC, HOSSAIN SQUIR, P.O- JALALABAD, P.S. - BAIZID,

500

250.00

0.00

250.00

1203620019361628 DULAL CHANDRA DEB

PORT COLONY, ROAD NO - 2, HOUSE NO - 27/D,

500

250.00

0.00

250.00

1203620019470418 MARY BARAI

TRIDENT AGENCY,HADI MANSION (9TH FLOOR),2,DILKUSA C/A.

500

250.00

0.00

250.00

1203620023120619 MD. AKTARUZZAMAN

COMPUTER DIVISION, 9TH FLOOR RUPALI BANK LTD., HEAD OFFICE, 34, DILKUSHA

500

250.00

0.00

250.00

1203620045069123 AFIYA RAHMAN

M/s rezaul Karim&brothers shop no-4,bulding no-5(g.f), nawab yousuf market

500

250.00

0.00

250.00

1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA

51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12,, SHEKHERTAK, ADABOR

500

250.00

0.00

250.00

1203630014465829 MD. KAMAL HOSSAIN

17/1, GERDEN ROAD, WEST KAWRANBAZAR

500

250.00

0.00

250.00

1203630015277407 SHEKH ALAUDDIN

POPY ENTERPRISE NOYA PARA, PANCH RASTER MOOR, JAMALPUR

500

250.00

0.00

250.00

1203630016535297 MRS. ASHRAFUN NESSA

HOUSE NO-8, BIJOYPATH, 1041, KHILBARIRTEK, BADDA

1000

500.00

0.00

500.00

1203630017686277 MD. JALIL MIAH

MIRPUR BANGLA HIGH SCHOOL MIRPUR-11. PALLABI,

500

250.00

0.00

250.00

1203630017709035 MD. SHAHABUDDIN MIA

HOUSE#397, ROAD#2. SEC#7, PALLABI, MIRPUR

500

250.00

0.00

250.00

1203630017724831 MD. MAKSUDUR RAHMAN

RENATA LTD. DEPARTMENT TABLET, SECTION #7, MIRPUR

500

250.00

0.00

250.00

1203630017837157 ABDUR RAQUIB

SECTION-11-A, AVENUE-3/9/1. PALLABI.

500

250.00

0.00

250.00

1203630017887849 MD. BOSIR AHMED

19, NARINDA LANE, SUTRAPUR

500

250.00

0.00

250.00

1203630018161331 S.M SAFIUL AZAM

HOUSE# 44/2,NEW ESKATON ROAD, ROMNA

500

250.00

0.00

250.00

1203630019614289 JESMIN AKTER

HOUSE# 32/2/K, NORTH BASHABO P.O- BASHABO, SUBOJBAG

500

250.00

0.00

250.00

1203630020990739 S.M. ZAHIRUL ISLAM

H#19 : (F-6), 7 NO PURBO SENPARA(PORBOTA), MIRPUR

57

28.50

0.00

28.50

1203630021224914 MD. IMRANUR RAHMAN

135/1, ABUL HASNAT ROAD

1000

500.00

0.00

500.00

Page 263 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203630021306425 MD. ASIFUR RAHMAN

32/8 KA TAJMOHAL ROAD MOHAMMADPUR

160

80.00

0.00

80.00

1203630021413995 QUAZI MD ZIAUR RAHMAN

28/C/2, TOYEMBEE CIRCULAR ROAD (1ST FLOOR), MOTIJHEEL,

2000

1,000.00

0.00

1,000.00

1203630021579609 MARIA AKTER

GULF ASSOCIATES ROAD - 4, HOUSE -28, BLOCK -C, BANANI ,

500

250.00

0.00

250.00

1203630021628181 MR. DABEBRATA BISWAS

HOUSE-4, ROAD-6, KADERABAD HOUSING, MOHAMMADPUR

500

250.00

0.00

250.00

1203630023401213 SHARMILA PARVIN

34/2,NORTH BASHABOO(1ST FLOOR)

500

250.00

0.00

250.00

1203630023401842 SHARMILA PARVIN

34/2,NORTH BASHABOO,1ST FLOOR

500

250.00

0.00

250.00

1203630025279720 MD. MUZAFFAR HOSSAIN MAZUMDER

DHAKA HOUSING, NASRIN VILLA, HOUSE NO-6(5TH FLOOR), UTTAR

500

250.00

0.00

250.00

1203630025435522 MD. SHOWKAT MIA

MIA BARI, NO-F/83, MADRASHA ROAD,KATTPOTTI LANE, SAVAR

500

250.00

0.00

250.00

1203630025506454 KHADIJA JANNAT

489, SOUTH PAIK PARA, MIRPUR,

184

92.00

0.00

92.00

1203630025772869 SAIFUZZAMAN

BUBUL AHMED, SEC-11, BLC-C, RD-11, LANE-4, HS-1, MIRPUR

2000

1,000.00

0.00

1,000.00

1203630025839715 MD. AZADUR RAHMAN

HOUSE-44,ROAD-7, BLOCK-F, BANANI

500

250.00

0.00

250.00

1203630026236323 AZFAR SAZID

9/A, DHAKA HOUSING, UTTAR ADABAR, SHAMOLY,

500

250.00

0.00

250.00

1203630026304441 MOHAMMAD SHAHADAT HOSSAIN

ISLAM VILLA (3RD FLOOR) HOUSE-6/K,ROAD-RESERVE POKUR, PAR,

500

250.00

0.00

250.00

1203630028362150 MD. HABIBUR RAHMAN

HOUSE#09, LANE#08, BLOCK#C, AVE#03, SEC#11, MIRPUR

191

95.50

0.00

95.50

1203630028410887 MD. AMINUL ISLAM

PARADISE CORPORATION, M. CORT 108 AGRABAD, C/A CHITTAGONG

500

250.00

0.00

250.00

1203630028465372 POLY BHUIYAN

1/6,RANGH ANUMIKA,9 GOPI KRASHAN LANE,WARI

500

250.00

0.00

250.00

1203630028485451 MD. ABUE TAHER

8/KA, SAHARA PLAZA, RING ROAD, SHYAMOLI

283

141.50

0.00

141.50

1203630028528579 SELINA AKTER

C/O,NAZRUL ISLAM,I-2/6, BANK COLONY, SAVAR

48

24.00

0.00

24.00

1203630034064045 YOUNUS ALI

VILL# GADIGHAT (MAJHAR HATE) P.O.# GADIGHAT, SREENAGAR

2000

1,000.00

0.00

1,000.00

1203630044821208 JHORNA AKTER

VILL-GADI GHAT (MAJER HATI) PO-GADI GHAT, THANA-SRINAGAR,

1000

500.00

0.00

500.00

1203650011849583 SHARIF ULLAH

159/12/KA,GROUND FLOOR WEST SHEWRAPARA,MIRPUR

8000

4,000.00

0.00

4,000.00

1203650017029871 MITA BISWAS

11/1,HAJI ISMAIL LINK ROAD BANORGATI,SONADANGA, KHULNA

500

250.00

0.00

250.00

1203650022319915 GAZI HAFIZUR RAHMAN

PABLA BANIK PARA PO+PS-DAULATPUR

1000

500.00

0.00

500.00

Page 264 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203670017293340 MD. SAJIB AHMED AKTER

MD. SAJIB AHMED AKTER

500

250.00

0.00

250.00

1203670017411506 MD. SHAHIN AKTER

32, K.C. NAG ROAD, MALEKA MANSION, 2ND FLOOR, AMLAPARA

500

250.00

0.00

250.00

1203680000006372 MOHIUDDIN AHMED

128/4 , Sultan Gonj Royer Bazar

9100

4,550.00

0.00

4,550.00

1203680005969885 MR INDRAJIT MALLICK

FLAT N0-C-6, EQUITY ARNAB, BATA GOLI, SHANTIDHARA R/A,, EAST NASIRABAD,

500

250.00

0.00

250.00

1203680008825863 ARIFUR RAHAMAN

IDLC OF BANGLADESH LIMITED 13TH FLOOR, 36, DILKUSHA C/A

500

250.00

0.00

250.00

1203680009255343 MOHAMMED KAYUM SARKER

KHA-3/F (4TH FLOOR) NAWAB ALI SARAK, JAGANNATHPUR,, BASHUNDHARA

500

250.00

0.00

250.00

1203680012541355 SHAMIM REZA

IDLC FINANCE LTD. HPUSE# 39/A, LEVEL# 4, ROAD# 14/A, SATMAJID, ROAD,

100

50.00

0.00

50.00

1203680014551878 SYED MD ASHHADUZZAMAN

INCEPTA PHARMACEUTICALS LTD. 40, SHAHID TAJUDDIN AHMED, SARANI,

500

250.00

0.00

250.00

1203680016100809 DR. REAZ FATEMA POPY

HOUSE-22A, ROAD-11, FLAT- 503,, DHANMONDI

500

250.00

0.00

250.00

1203680016926743 MARIYOM KHANOM

GUBINDAPUR BAZAR,

500

250.00

0.00

250.00

1203680018628456 SHAMSUDDIN AHMED

3/4, DHAKHINGAON,, ROAD# 6,P.S.# SABUJBAGH.

500

250.00

0.00

250.00

1203680021449068 MIRDHA MOHAMMAD MAHFUZ UL HAQU

217,MALIBAGH, DHAKA

493

246.50

0.00

246.50

1203680022792220 SWAPAN CHANDRA ROY

ADORSHA PRE CADET SCHOOL 4 ALAMIN, MANIKPIR ROAD

500

250.00

0.00

250.00

1203680022962285 TRIPTIMOY SARKAR

13/A, ESKATON GARDEN ROAD,, APT#9B, RAMNA

500

250.00

0.00

250.00

1203680023107683 NIRMAL CHANDRA ROY

ADORSHO PRECADET SCHOOL 4, ALAMIN MANIKPIR ROAD

500

250.00

0.00

250.00

1203680023299938 ANAYETUL ISLAM

BANGLADESH ONLINE LTD. PLOT# 19, ROAD# 35,, GULSHAN-2

500

250.00

0.00

250.00

1203680024304702 RANJIT KUMAR DAS

KA- 11/5, SOUTH BADDA,, GULSHAN- 1

500

250.00

0.00

250.00

1203680024485717 MD ABUL HASHEM

157, SWARNASHIKHA, BLOCK# B, KODOMTOLI

500

250.00

0.00

250.00

1203680025567741 MD. RAFIQUL ISLAM BHUIYAN

233/1 SHAHSUJA ROAD, PAIKPARA, NARAYANGONG

500

250.00

0.00

250.00

1203680025788804 MD. LOKMAN HAKIM

ALIF INTERNATIONAL AZIM COURT, 5TH FLOOR, 413/B, AGRABAD CHITTAGONG

10000

5,000.00

0.00

5,000.00

1203680025966203 MD. SHARIFUL ISLAM

222/1/A, KAZI HOUSE, IST LANE, GROUND FLOOR,, MALIBAGH,

500

250.00

0.00

250.00

1203680026879210 MD. NASIR UDDIN

DEWANCO, 109, MALIBAG RAILGATE,

1000

500.00

0.00

500.00

1203680027035291 ALOCK SARKAR

234/A, WEST SHANTIBAGH, (2ND FLOOR)

500

250.00

0.00

250.00

Page 265 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203680044998686 ZAKIA LUTFA ZAHAN

C/O,MD. HAFIZUR RAHMAN BSS 68/2,PURANA PALTAN,, DHAKA

3000

1,500.00

0.00

1,500.00

1203680045130753 SHARMIN JAHAN

FLAT # 2/J, EASTERN HOUSING APT., 4 CIRCUIT HOUSE ROAD,

10000

5,000.00

0.00

5,000.00

1203680054452219 MD. ZIAUL ISLAM

B/10 BEVERLY HILL ESTATE CHATTASWERI ROAD,

200000

100,000.00

7,500.00

92,500.00

1203690011678318 MD. ABU JAFOR

520/9, Shewrapara, Mirpur.

500

250.00

0.00

250.00

1203690014939245 MD. KAMAL HOSSAIN

Nagar Lanundry,35/B, Shanti Nagar.

500

250.00

0.00

250.00

1203690017826717 MR. A.K.M. JULFIKAR RAHMAN

HOUSE-23, ROAD-02, BLOCK-B, SECTION-12, PALLABI MIRPUR

500

250.00

0.00

250.00

1203690018011166 MRS.SURAIA BEGUM

HOUSE-23,ROAD-2,BLOCK-B, SECTION-12,PALLABI,, MIRPUR

500

250.00

0.00

250.00

1203690018355635 MR. ASHADUL ISLUM

85/A R.K. MISSION ROAD GOPIBAG DHAKA.

500

250.00

0.00

250.00

1203690019780186 MOHAMMAD TANVIR ANAM

SHAFIQ LODGE 35/B DISTRILARY ROAD, GANDARIA, DHAKA-1204

500

250.00

0.00

250.00

1203690020717181 SYED RAKIB MAHAMUD

61/E,AZIMPUR GOVT QUARTER

500

250.00

0.00

250.00

1203690021094835 SAYED IBNA KAOSER

HOUSE#21 ROAD#3 BLOCK#C BANASREE RAMPURA

500

250.00

0.00

250.00

1203690021100711 MD.NURUL ISLAM

1/32,ISLAMBAGH STAFF QUARTER LALBAGH,DHAKA

500

250.00

0.00

250.00

1203690021540250 MD.SHAH ALAM

MD SHAH ALAM , M/S FARUQ ENGINEERING WORKSHOP, 35, SWAMIBAG LANE

1000

500.00

0.00

500.00

1203710048177776 MD. TARIK HASAN LITON

69/B-1, MALIBAGH CHOWDHURY PARA, 2ND FLOOR

2000

1,000.00

0.00

1,000.00

1203710049275523 MOHAMMED ALAMGIR

SAWPNA KUTIR, HOLDING NO. 3905/A. CHARIYAPARA, CHOWMOHONI, NORTH

190

95.00

0.00

95.00

1203710059754095 MOHAMMAD ABDUL KAHAR

VILL - BADE ISHAKPUR P.O. - ERALIA BAZAR, P.S. - JAGANNATHPUR

4000

2,000.00

0.00

2,000.00

1203710060207519 MD. SIDDIQUR RAHMAN MOLLAH

C/O. DILIPKUMAR SALARY CSETION, BANGLADESH BANK

70000

35,000.00

1,000.00

34,000.00

1203730010265741 SABITA RANI CHOWDHURY

JANATA BANK LTD. SK. MUJIB ROAD BRANCH,

500

250.00

0.00

250.00

1203730011030163 MOHAMMAD BASIR

C/O-ISLAMABAD SAW MILL, D.T. ROAD, PAHARTALI,

500

250.00

0.00

250.00

1203730011123302 MD. ZIAUL KARIM

S.S ENTERPRISE 432 D.T ROAD, KADAMTALI, CHITTAGONG

500

250.00

0.00

250.00

1203730011189595 MOHAMMED SAIF UDDIN

MOWLA PARA,NIRIBILI R/A NORTH AGRABAD

500

250.00

0.00

250.00

1203730011710619 NIRMAL CHANDRA DAS

NIRMAL CHANDU DAS, C/O-SUBHASH SINHA ROY, UTTAR KATTALI(SINHA,

500

250.00

0.00

250.00

1203730011816312 SABITA RANI CHOWDHURY

JANATA BANK LTD. SK. MUJIB ROAD BRANCH

500

250.00

0.00

250.00

Page 266 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203730011930602 MD. NAZIM UDDIN

C/O-JAMAL TRANSPORT, D.T. ROAD, PAHARTALI,

500

250.00

0.00

250.00

1203730013602291 NAJMUN NAHAR

C/O-MD.KAMRUL HASAN RUMI UTTARA BANK LTD., ZONAL OFFICE

500

250.00

0.00

250.00

1203730015540744 MD. HAFIZUL HOQUE

SHIPPING EXECUTIVES CO-OPERATI -VE SOCIETY LTD. PORT CONNECTI, -NG ROAD,

500

250.00

0.00

250.00

1203730016296904 MOHAMMED JAHANGIR ALAM

YOUNGONE CORPORATION, ACCOUNTS KARNAPHULI SPORTSWEAR IND.,

9500

4,750.00

0.00

4,750.00

1203730016372715 MD HAFIZUL HOQUE

SHIPPING EXECUTIVE CO-OPERATIVE SOCIETY LTD, 1661/C, PORT CONNECTING

500

250.00

0.00

250.00

1203730016639529 JOHARA JAHAN KUSUM

C/O- ABUL KASHEM UZZAL, H.K & CO. (PVT) LTD. 188,, ELIAS MARKET.

200

100.00

0.00

100.00

1203730020875915 MD HABIBUR RAHMAN

ABDUL NABI CHOWDHURY BARI CHARRANGAMATTIA, MOHARA, CHANDGAON

1500

750.00

0.00

750.00

1203730023254952 AFSANA SULTANA

HOUSE #681, ROAD #20 CDA R/A, AGRABAD

500

250.00

0.00

250.00

1203730024148935 MD. SOHEL PARVEZ

C/O. FARIDUL ALAM, HOTEL ALLAR DAN, 413-B, SIX STAR, BUILDING, AGRABAD

500

250.00

0.00

250.00

1203730024919233 SHISHIR DAS

SOUTH MIDDLE HALISHAHAR 1 NO SIDE HINDU PARA,, BANDAR,

500

250.00

0.00

250.00

1203730028597235 YASMIN AKTER

HOUSE/HOLDING- ABID ALIR BARI VILL-KALAPANIA PO-BANIRHAT, PS-SANDWIP

1000

500.00

0.00

500.00

1203740027526974 MD. KOBIR HOSSAIN

FLORA SUSTEM LTD. ROAD-137, HOUSE- SE-E-6, GULSHAN-1

500

250.00

0.00

250.00

1203750011640395 JOYANTI RANI DAS

40-TANTIPARA ZINDABAZAR

1000

500.00

0.00

500.00

1203750020514263 ARAFATER NESSA

143,MUKTIJODDA ROAD, MIDDLE AZAMPUR,UTTARA,, DHAKA.

500

250.00

0.00

250.00

1203750020614449 MOHAMMED ABDUL HALIM CHOWDHURY

MOHANA 12, BLOCK-C, GUABNARI, PATHANTULA

500

250.00

0.00

250.00

1203750022949887 JUTSNA MALAKAR

NASIRABAD-14 BILPAR, LAMABAZAR

500

250.00

0.00

250.00

1203750023124542 SHEIKH SHADI KUMOL

JHALOPARA, SHOPNONIR HOUSE, NO-144,

500

250.00

0.00

250.00

1203750048168301 SUKKUR ALI

AZADI 40- 3RD FLOOR MIRBOXTULA

3000

1,500.00

0.00

1,500.00

1203750051473113 RUKSHANA PARVIN

SHEFA MONJIL BONOBITHI, CHUBRA ROAD

2000

1,000.00

0.00

1,000.00

1203760011317335 NURUL AMIN

NIZKUNJURA, CHHAGALNAIYA

500

250.00

0.00

250.00

1203760011886455 SUDIP DATTA

APEX FOODS LTD., 51-B(1) SAGARIKA ROAD, CUSTOM ACADEMY

500

250.00

0.00

250.00

1203760012408471 MD. PARVEZ

SEA CONSORTIUM(BD) LTD FINLAY HOUSE(4RTH FLOOR), AGRABAD C/A CTG

500

250.00

0.00

250.00

1203760012932116 ABUL KASEM MOHAMMED ALI

AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD

500

250.00

0.00

250.00

Page 267 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203760013041530 BIPLOB SEN

SUCHAKRA DANDI P.O+P.S- PATIYA

500

250.00

0.00

250.00

1203760013047091 SULTANA RAZIA

C/O.MD ABDUL QUDDUS M/S.S.S.SHIPPER & TRADERS., AMINA SIRAJ

500

250.00

0.00

250.00

1203760013651422 NAZNIN SULTANA

C/O- MD. ABDUL QUDDUS M/S. S.S SHIPPER & TRADERS, AMINA SIRAJ

500

250.00

0.00

250.00

1203760014214459 SEEMA DEY

C/O BABU EDIBLES LTD 365, STRAND ROAD, CTG

500

250.00

0.00

250.00

1203760014933893 MEJBAH UDDIN CHOWDHURY

RITZY APPRRELS LTD. 175/A/186, SKMUJIB ROAD,, AGRABAD, CTG.

500

250.00

0.00

250.00

1203760015022288 MD. NORUL AJAM

NORTH KARTOLY, MOHLAS SHARONG BARI,, PAHARTALY, CTG.

500

250.00

0.00

250.00

1203760015395390 MD HUMAYUN

C/O MORSHED, BASHAR VILLA THANAPARA, CHHAGALNAIYA, FENI

500

250.00

0.00

250.00

1203760015429889 PARVIN AKTER

MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG.

500

250.00

0.00

250.00

1203760015851118 MD ABUL BASHER

HOTEL SAINT MARTIN LTD 25,SK MUJIB ROAD, AGRABAD, CTG

500

250.00

0.00

250.00

1203760016392894 MD ABU BAKKAR

DARBAR STORE, PO & PS- PAHARTALI, CTG

500

250.00

0.00

250.00

1203760017705227 MD GIYAS UDDIN

1800/2111- EAST NASIRABAD ZAKIR HOSSAIN ROAD BY LANE, P.O/P.S- KHULSHI

500

250.00

0.00

250.00

1203760017944271 GITA DAS

29, HAZARI LANE, CTG

500

250.00

0.00

250.00

1203760018079827 SALINA AKTER

P-10-EAST FEROZSHAH COLONY PAHARTALI, CTG.

500

250.00

0.00

250.00

1203760018730691 MD.KHALILUR RAHMAN

LAB-ASST CHEMISTRY LAB,BMA,BHATIRY,, CTG.

500

250.00

0.00

250.00

1203760018967486 MAIFUL AKTER

C/O-MD.OMAR FAROOQ BHUIYAN SENOIR TEACHER,, AL-ZABER INSTITUTE,CTG.

500

250.00

0.00

250.00

1203760019032654 MD.NURUL KARIM

SYEED MONZIL A/5 KAMAL GATE,EAST MADARBARI,, CTG.

500

250.00

0.00

250.00

1203760019592656 AFIA KHATUN

MONOWARA MENSION 1261-ASKARABAD,MISTRIPARA,CTG.

252

126.00

0.00

126.00

1203760020985073 BIBHU BOSE

89-IQBAL ROAD PATHERGHATA,KOTOWALI,CTG.

500

250.00

0.00

250.00

1203760022922631 MILAN KUMAR RAKSHIT

JANE ALAM MARKET(1ST FLOOR), 113,SK.MUJIB ROAD AGRABAD

500

250.00

0.00

250.00

1203760023164442 JAHANARA BEGUM

HABIB STEEL LTD,220, STRAND ROAD,CTG.

500

250.00

0.00

250.00

1203760023989422 MD.RAZEEV

STAR LINK FREIGHT LTD 1817-SK.MUJIB ROAD,KERANI, BARI,CTG.

250

125.00

0.00

125.00

1203760025113511 MD. JEWEL

NITO TRADERS, 208, COMMERCE COLLEGE ROAD, MUGOLTOLY,, AGRABAD, CTG.

500

250.00

0.00

250.00

1203760026429062 MD. AZIZUR RAHMAN KHAN AZIZ

BANGLA HOTEL,120,NUR AHMED RD. P/S.KOTWALI,CTG

500

250.00

0.00

250.00

Page 268 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203760027534171 MOHAMMED HASAN

KHALIFA PARA VILL=BAIRAG P/S ANWARA, CHITTAGONG

500

250.00

0.00

250.00

1203760028052179 KAZI MOHD HASHIM UDDIN

K N TOWER 18 AGRABAD

500

250.00

0.00

250.00

1203760028554829 MD MOZAMMAL HOQUE

INDEX 2ND FLOOR SHAHANSHA MARKET CHAWKBAZAR 4203, CHITTAGONG

500

250.00

0.00

250.00

1203760029044587 SHAMSU UDDIN MOZUMDER

BSCIC OFFICE ISC 17 AGRABAD C/A CHITTAGONG

500

250.00

0.00

250.00

1203760032444935 PARVIN NASRIN CHOWDHURY

RLY QR NO-S/546-B MASTER LANE P/O-PAHARTALI P/S-KHULSHI, CTG

500

250.00

0.00

250.00

1203770013029425 MD. EUNUS

HOUSE NO. 127, BLOCK-KA ROAD NO. 01, PISCICULTURE, HOUSING SOCIETY,

500

250.00

0.00

250.00

1203770014692883 ZAFAR AHAMMAD

13, DHAMLKOAT(SAPNA NIBAS) DHAKA CANT.

500

250.00

0.00

250.00

1203770026887160 MD. ALAMGIR HOSSAIN SHAIKH

NEOVENTIES LIMITED 41/1, GREEN ROAD, DHANMONDDI

500

250.00

0.00

250.00

1203770026887179 MD. ALAMGIR HOSSAIN SHAIKH

NEOVENTIES LIMITED 41/1, GREEN ROAD, DHANMONDDI

500

250.00

0.00

250.00

1203770026887187 NAZNIN NAHER

NEOVENTIES LTD. 41/1, GREEN ROAD, DHANMONDI

500

250.00

0.00

250.00

1203770039471117 NASIMA ISLAM

216,WEST SHEWRAPARA WASA ROAD, MIRPUR

30

15.00

0.00

15.00

1203780000001495 BANDE ALI SHEIKH

Elahi Enterprise, Room # 06 (3rd Floor), Akram Tower, 15/5, Bijoy Nagar

275000

137,500.00

16,875.00

120,625.00

1203780016385081 TANBIR RAHMAN

402, Pretty Homes, 7/2 Paribagh, Ramna

500

250.00

0.00

250.00

1203780025883880 MOHAMMAD ASADUZZAMAN BHUIYAN

C/O, Tipu , Manager(MIS) Noor Tower, 4th Floor,, 110BUCR Duutta road,Dhaka-1205

500

250.00

0.00

250.00

1203780028898629 MD. SHAHJAHAN PATWARY

147, Co-operitive Market, Mirpur-1,Dhaka-1216

500

250.00

0.00

250.00

1203780028906066 SHUKLA SAHA

23/B-M.C.ROY LANE (4th floor)

500

250.00

0.00

250.00

1203780029438309 SHYAMAL KRISHNA DAS

C/O-SUKOMAL KRISHNA B.M.E.T. 89/2,KAKRAIL,

500

250.00

0.00

250.00

1203780034382183 RASHEDA AKTAR NISHA

Al-Din Ltd. 183,Syed Nazrul Islam Sarani,, Bijoy Nagar,Dhaka-1000

15000

7,500.00

0.00

7,500.00

1203780042301287 MD. ARMAN TITU

B-32/F 2Govt Staff Quarter johuri Mohalla,Mohammadpur,, Dhaka.

1000

500.00

0.00

500.00

1203780045571502 MD. ARMAN TITU

B32/F2 Govt Staff Quarter, Johuri Moholla, Mohammadpur

300

150.00

0.00

150.00

1203790012731885 MD. TAYUBUR RAHMAN

SICKDAR BARI, VILL. BAHULI P.O.+ P.S. PATIYA

500

250.00

0.00

250.00

1203790014796537 JADAB KUMAR SAHA

VILLAGE-BAGAMABADA P.O. DEVIDWER, P.S. CHARBAKAR

500

250.00

0.00

250.00

1203790014796611 NAZMUN NAHAR

MUTUAL TRUST BANK LTD. KHATUNGONJ BRANCH, 325 ASADGONJ

500

250.00

0.00

250.00

Page 269 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203790015462538 MD. MONIRUL ISLAM

C/O-NAZRUL ISLAM & CO 39,BOXIRHAT ROAD(2ND FLOOR)

500

250.00

0.00

250.00

1203790016120126 SATYAJIT SEN GUPTA

332,MOMIN ROAD CHITTAGONG

500

250.00

0.00

250.00

1203790016974815 NIPA PRAMANICK

PURABI TRADERS 928/A AMIR ALI CHOW ROAD, IDRIS BUILDING,KHATUNGONJ

500

250.00

0.00

250.00

1203790018835738 ISMAT ARA

TEJ ENTERPRISE HAZI NAZUE MEAH MARKET, ASADGONJ

500

250.00

0.00

250.00

1203790019184562 MD.SHAKIL

M/S-NASIR HARDWARE STORE 345,ASADGONG

500

250.00

0.00

250.00

1203790019688400 GAZI MOHAMED SHAMSUL ALAM

C/O MD. SAIFUL AMIN, ORGAN DIAGNOSTIC CENTRE,HOUSE-10., P.C

500

250.00

0.00

250.00

1203790021275650 PRASOON KUMAR DAS

17 NO GHATFORHADBEG, HARADHON BABUR BUILDING(3RD,

500

250.00

0.00

250.00

1203790022810963 SANJIT TALUKDER

880, BAG-A, NIAMOTH 5TH FLOOR (D-1 FLATE) ABEDIN COLONI, LOVE LANE ROAD

500

250.00

0.00

250.00

1203790023059155 ENGR. AHMED HOSSAIN BHUIYAN

D-1/A Megistried Coloney(GF) Lal Khan Bazar

500

250.00

0.00

250.00

1203790024545208 MD AKBAR HOSSAIN

R.R. TRADING CORPORATION 232 NABI SUPER MARKET, KHATUNGONJ

500

250.00

0.00

250.00

1203790025474147 JASMIN AKTHER SHATI

783 SULTAN SOWDAGAR BARI AL-MADANI BI-LANE, SULAKBAHAR, CHAKBAZAR,

500

250.00

0.00

250.00

1203790027125255 MD. AKHTERZAMAN

Q. NO-W/H -14 P.O-FEROZSHAH COLONY ,P.S. PAHARTALI

500

250.00

0.00

250.00

1203790028555609 TASLIMA AKTER

269, CHANDAN PURA, DANAR BAP ER BARI, GOLAM RAHMAN LANE, CHANDAN

500

250.00

0.00

250.00

1203790028879800 MANINDRA CHANDRA BHADRA

VILL- BEHAR MONDAL P.O- FULTALI, P.S- DEBIDWAR

500

250.00

0.00

250.00

1203800014180225 MD.TASLIM MAJUMDER

Ward-1, Dael Party, Puran Bazar,

500

250.00

0.00

250.00

1203800014265476 MOHSIN MIAH

69, Dhania Rasulpur

500

250.00

0.00

250.00

1203800014265998 MOBARAK

69 Dhania Rasulpur, P.O:Dhania,

500

250.00

0.00

250.00

1203800015798123 PARVIN KHATUN

C/O-Md.Abul Hossain-9. Officer(Cash), Bangladesh Bank,Motijheel.

500

250.00

0.00

250.00

1203810002470620 ABUL KALAM AZAD

ATM TRAVELS AND TOURS 30/A, NAYAPALTAN

3500

1,750.00

0.00

1,750.00

1203810005371635 SARMIN SULTANA

C/O, MD. ZAHUDUR RAHMAN MOLLAH ISLAMI BANK BD. LTD., ISLAMPUR BR.

500

250.00

0.00

250.00

1203810008571603 MD HUMAYUN KABIR

VILL- ASHARIARCHAR PO- BARANAGAR, SONARGAON

500

250.00

0.00

250.00

1203810010265289 MOHAMMAD REAJUL HOQUE`

324 SHAHBUG DHUKHIN GOAN, BASABOO, SABUGBAG,

1000

500.00

0.00

500.00

1203810013011258 MRS. PERVIN AKHTER

235, WEST NAKHAL PARA, TEJGAON

500

250.00

0.00

250.00

Page 270 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203810014770211 KHADIZA TUL QUBRA

10/1 WEST NAKHAL PARA, TEJGAON

500

250.00

0.00

250.00

1203810015940029 ANOWAR HOSSAIN

817, DHONIA, GOALBARI MORE

500

250.00

0.00

250.00

1203810016326460 MERINA SULTANA JHUMA

64,NAWABGANG ROAD, P.O. POSTA, LALBAG

500

250.00

0.00

250.00

1203810017017418 MOHAMMAD MOSLEM UDDIN

BASHATI CAMELLIA C-2, 1 # NAEM ROAD, NEW MARKET.

500

250.00

0.00

250.00

1203810017021351 FAIZ AHAMMAD

C/O, NASIR UDDIN, AL- ARAFAH ISLAMI BANK LTD., NAWABPUR ROAD BR.

500

250.00

0.00

250.00

1203810017287673 SAYANUR SHIRIN

C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD

500

250.00

0.00

250.00

1203810017306235 NAZRUL ISLAM

84/K, DHAKA UNIVERSITY STAFF QUARTER, NILKHET

500

250.00

0.00

250.00

1203810017572575 ROKSHANA FERDOUS

H# 03, APT# E-2, R# 2, BLOCK#C MIRPUR-2

500

250.00

0.00

250.00

1203810018403162 MRS. KISMAT ARA BEGUM

176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL

500

250.00

0.00

250.00

1203810018939582 MD. MOFAZZAL HAQUE

STANO RURAL ELECTRIFICATION BOARD,, NIKUNJA-2,KHILKHET,

500

250.00

0.00

250.00

1203810019631239 A.K.M. ABDUL HAI

MISWAR GROUP, 28/1 TOPKHANA ROAD,

500

250.00

0.00

250.00

1203810019639286 IQBAL HOSSAIN

PAN BRIGHT TRAVELS (PVT) LTD 29 TOYNBEE CIRCULAR RD, MOTIJHEEL

500

250.00

0.00

250.00

1203810020165706 MD. SHAFIUR RAHMAN

H-36/7 BANGLADESH ORDINANCE FACTORY,

500

250.00

0.00

250.00

1203810020591359 MST AKLIMA BEGUM

84-8 NORTH JATRABARI,

500

250.00

0.00

250.00

1203810022148104 NASRIN AKTER RINA

SINGRAPUR, PARATALY, RAIPUR NARSHINGDI

500

250.00

0.00

250.00

1203810022274730 MST. TOHMINA KHATUN

C/O-MD. SHAHIDUL ISLAM, H# 9,3 RD FL,MAIN ROAD,BLK-A,, NABODOY

500

250.00

0.00

250.00

1203810023757574 MD SHAHJAHAN

423/2/B MALIBAGH CHOWDHURYPARA

500

250.00

0.00

250.00

1203810023952081 FATIMA BEGUM

27/1 K M DAS LANE TIKATOLI

500

250.00

0.00

250.00

1203810023988104 SHAMALI SAKER

11/3 SIDDE SWARI LANE 4TH FLOOR, MALIBAGH

500

250.00

0.00

250.00

1203810024182838 SANJOY SARKAR

11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAG

500

250.00

0.00

250.00

1203810024434328 ABUL KALAM AZAD KHAN

286/B UTTAR GORAN SIPAHIBAGH

2000

1,000.00

0.00

1,000.00

1203810024659472 SAJAL SANA

11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAGH, RAMNA

500

250.00

0.00

250.00

1203810025576206 MD NAZRUL ISLAM

29 B ZIA BHABAN MAYA KANAN BASHABOO

500

250.00

0.00

250.00

Page 271 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203810025595511 MRS ANINDITA DEB

4/2 P W D OFFICERS QUARTER MALIBAGH CHOWDHURYPARA

500

250.00

0.00

250.00

1203810025849078 A S M FAHADUZZAMAN

667 WEST SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1203810025856831 S A HASNAT

58/1 TAJKUNIPARA TAJGAON

500

250.00

0.00

250.00

1203810026526137 AMBIA KHATUN

M/S BISMILLAH CHEMICAL SUPPLY 78/5/A NORTH JATRABARI

500

250.00

0.00

250.00

1203810027309611 MD ROKNUZZAMAN

JABED ALI MOLLA SOROK KUNDU PARA

500

250.00

0.00

250.00

1203810027937432 MOHAMMAD ABDUL WAHAB

218/GA KHAN VILA 3RD FLOOR WEST KAFRUL

500

250.00

0.00

250.00

1203810028204508 PIARA BEGUM

23/02, OMAR ALI LANE, WEST RAMPURA, DHAKA

500

250.00

0.00

250.00

1203810028504011 MD AMIR HOSSAIN

HASAN FLOUR MILLS LTD KONAPARA

500

250.00

0.00

250.00

1203810029238866 J.M. NURUL HAQUE

478, MEDICAL ROAD, JURAIN KADAMTOLI,

500

250.00

0.00

250.00

1203810029259517 MD. ERFAN KHAN

76, AGAMASI LANE,

500

250.00

0.00

250.00

1203810029339939 NAZMA BEGUM

DURGAPUR BEGUMGONJ

500

250.00

0.00

250.00

1203810029340041 NAZMA BEGUM

DURGAPUR BEGUMGONG

500

250.00

0.00

250.00

1203810033196776 PARVIN KEYA

286/B UTTAR GORAN SIPAHIBAGH

2000

1,000.00

0.00

1,000.00

1203810044080995 MD MOKAMMAL HOSSAN

286/B UTTAR GORAN SIPAHIBAGH

500

250.00

0.00

250.00

1203820021705805 JAHANGIR ALAM

ROAD NO-1/1, BALIRPARA, CDA R/A, AGRABAD,

500

250.00

0.00

250.00

1203820024357753 JANNATUL MAOWA

C/O- OSMAN GANI, GLOBAL INSURANCE LTD.AGRABAD BR., 1110/B,

500

250.00

0.00

250.00

1203820028188626 BILLAL HOSSAIN

NUVISTA PHARMA LID,MASCOT PLAZA 8TH FLOOR,107/A,SONARGON,

500

250.00

0.00

250.00

1203820028796104 RODERICK KINGKONG ROY

C/0-ZIAUDDIN AHMED, SEC-03, RD-18, HOUSE-17, FLAT-02.

500

250.00

0.00

250.00

1203830017131550 SULTANA AKTER

SULTANA AKTER, FATAMA LODGE, 63 ASKONA, UTTARA,

500

250.00

0.00

250.00

1203830017286248 MD.NURUL AMIN

UFIL JBC TOWER(6TH FLOOR) 10 DILKUSHA C/A DHAKA 1000.

500

250.00

0.00

250.00

1203830018435784 HUSNA ARA

FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER, APARTMENT,

500

250.00

0.00

250.00

1203830018435816 MD. MUHIDUL ISLAM KHAN

FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER, APARTMENT,

500

250.00

0.00

250.00

1203830019708837 SK. MD. ZILLUR RAHMAN

FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER, APARTMENT,

500

250.00

0.00

250.00

Page 272 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203830020285945 MD. ARIF KHAN

28/1, INDIRA ROAD, GLOBE CENTRE, APT # 3A,, FRAMGATE, DHAKA- 1215

500

250.00

0.00

250.00

1203830022106031 SM ROFIQUL ISLAM

BIWTA,A/C S DEPT(9TH FLOOR), 141-143, MOTIJHEEL, C/A.

500

250.00

0.00

250.00

1203830022480852 JANNATUL FERDOES

Z. RAHMAN MARKET, NURPUR ROAD, REKABI BAZAR, MIRKADIM,, MUNSHIGONJ,

500

250.00

0.00

250.00

1203830022779137 MD. ZAKARIA HOSSAIN

84/1, MIDDLE PIRARBAG, MIRPUR DHAKA

500

250.00

0.00

250.00

1203830023824797 MUSHFIQUE AHMED CHOWDHURY

109,SUKRIA MARKET,ZINDA BAZAR.

500

250.00

0.00

250.00

1203830023883116 MD.NURUL AMIN

BIL PAR NASIRABAD JAMI MOSQ. LAMA BAZAR.

500

250.00

0.00

250.00

1203830024028078 ALI HAIDER

THE CHITTAGONG STONE, 42, MOULIVI BAZAR,

500

250.00

0.00

250.00

1203830024028177 UMMUL KHAIR FATAMA

THE CHITTAGONG STONE, 42, MOULIVI BAZAR,

500

250.00

0.00

250.00

1203830025005443 ARUN KANTI DAS

SURMA- 45, HALDARPARA,

500

250.00

0.00

250.00

1203830026035602 SHAHADA BEGUM

VILL-PANI AGA,PO-MEHERPUR, PS-GOLAPGONJ.

500

250.00

0.00

250.00

1203830026071710 MD ABDUL BARI

39/A, PERRERBAG MIRPUR,

500

250.00

0.00

250.00

1203830026515491 MD. SULTAN AHMED

1/C, ROAD-3, HOUSE-6, KOLOWALA PARA, MIRPUR

500

250.00

0.00

250.00

1203830026679751 MASUD AHMED

FLAT B2, HOUSE-14, ROAD 2-A, SEC-5, UTTARA

500

250.00

0.00

250.00

1203830027246051 MD. AMIRUL ISLAM

C/O. MD. MOZAMMEL HAQUE, 178- 179, SIDDIQUE BAZAR,

500

250.00

0.00

250.00

1203830027279684 MD. AMIRUL ISLAM

C/O. MD. MOJAMMEL HAQUE, 178- 179, SIDDIQUE BAZAR,

500

250.00

0.00

250.00

1203850022186297 RUNA LAILA

Md Habibur Rahman Sr.Audit Officer, Ctg Port Authority

500

250.00

0.00

250.00

1203850028500594 SHAHNAJ BEGUM

36,DILKUSHA PEOPLES INSURANCE, 10TH FLOOR, NCC BANK LTD.

500

250.00

0.00

250.00

1203860014739347 RONEN ROY

Marine Services & Traders, (2nd Floor), 25, B.S.Nahar, Building, Strand Road,

500

250.00

0.00

250.00

1203860014919323 MOHAMMAD JAMAL UDDIN

D. N. Securities Ltd. Sultan Chamber-2nd Floor,, 163, Sk. Mujib Road, Agrabad,

500

250.00

0.00

250.00

1203860015636812 ARUP DAS

C/o. Suman Chowdhury Powerman Bangladesh Ltd. H# 18, Road

500

250.00

0.00

250.00

1203860017718196 TAEEN ULL HOQUE

'ROKEYA MONZIL' 2308 ZAKIR HOSAIN ROAD BY LANE, EAST NASIRABAD,

500

250.00

0.00

250.00

1203860017739468 MD. NAZRUL ISLAM

SOUTHPOINT SCHOOL & COLLEGE, H#07, RD#05,, NASIRABAD H/S,

500

250.00

0.00

250.00

1203860018479029 MOHAMMAD ABDUL MONAYEM

195, SAYED LUTFUL HOQ NIBASH,

500

250.00

0.00

250.00

Page 273 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203860019033279 REZAUL KARIM

C/O:MORIUM DENTAL CARE, NOJIR SALEH COMPLEX,SHOP NO-4, IDGHA, KACHA

500

250.00

0.00

250.00

1203860019295137 MILTON KANTI DEB

IQBAL PHARMACY, 186, BIJOY BITAN,, HAZARI LANE, KOTWALI

500

250.00

0.00

250.00

1203860019331031 MUSTAQUE AHMED

C/O. NURUZZAMAN BARISTER SULTAN AHMED HOUSING, PROJECT,

500

250.00

0.00

250.00

1203860019872058 SREEMA CHOWDHURY

C/O: SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H#18, ROAD NO-1,

500

250.00

0.00

250.00

1203860020041113 SANJIT KUMAR DEBNATH

STANDARD BANK LTD. CDA AVENUE BRANCH,

500

250.00

0.00

250.00

1203860021173144 BITU CHOWDHURY

462, RAJAPUR LANE, ANDERKILLA,

500

250.00

0.00

250.00

1203860028472921 KANAN BIKASH BARUA

VILLAGE & POST:CHARANDWIP, UPOZILA:BOALKHALI,, CHITTAGONG.

500

250.00

0.00

250.00

1203860028790222 MD. SAIFUL ISLAM

NORTH HALISHAHAR,NOTUN PARA, HOUSING ESTATE-4216,,

500

250.00

0.00

250.00

1203880013308146 MD MURAD KHAN

440/3 WEST SOUTH SHAWRAPAEA MIRPUR

500

250.00

0.00

250.00

1203880014241176 MONWARA KHATOON

695/1 EAST MANIKDEE. DHAKA CANTT

500

250.00

0.00

250.00

1203880017764079 SAILEN PAUL

64/B/4 R.K. MISSION ROAD, DHAKA

500

250.00

0.00

250.00

1203880017827802 MR NAHIDUZZAMAN

GOVT TITUMIR COLLEGE HOSTEL ROOM# 218, MOHAKHALI, DHAKA

500

250.00

0.00

250.00

1203880019121169 DR. MISBAH UDDIN AHMAD

FLAT# A3, HOUSE# 63, ROAD# 5, SECTOR# 13, UTTARA MODEL TOWN,, DAHKA

1000

500.00

0.00

500.00

1203880020469044 MD. HAROON OR RASHID

DDC- 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA

500

250.00

0.00

250.00

1203880022552042 MISS. ZINIA AKTHER

5/4 (C), MONIPURIPARA, TEJGAON DHAKA

500

250.00

0.00

250.00

1203880023237274 MD. NAIMUL HAQUE

17/B MONIPURIPARA SANGSHAD AVENUE,DHAKA

500

250.00

0.00

250.00

1203880023307838 RABEYA JESMIN SULTANA

D.C.C 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA

500

250.00

0.00

250.00

1203880023686578 JOHN BAROI

106/7/A , MONIPURIPARA, 4TH FLOOR, TEJGAON, DHAKA

500

250.00

0.00

250.00

1203880025094618 MD. AFSAR HOSSIN

C11-2, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR, DHAKA

500

250.00

0.00

250.00

1203880025593290 MD. KAMRUL ISLAM

362/1, D.I.T ROAD, 2ND FLOOR EAST RAMPURA

500

250.00

0.00

250.00

1203880025657606 MR. KHONDKER ENAMUL HOQ

SHELTECH LTD. 55, WEST PANTHAPATH, DHAKA

500

250.00

0.00

250.00

1203880025857314 KHADIZA RAHMAN TANCHI

373/5, FREE SCHOOL STREET, HATIRPOOL, DHANMONDI, DHAKA

500

250.00

0.00

250.00

1203880025940252 ABDUL AHAD

3/6/A/3, NORTH PERERBAG, MIRPUR, DHAKA

500

250.00

0.00

250.00

Page 274 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203880027032212 MRS. MAJEDA

9, KADAMTALA (1ST LANE), BASHABOO, DHAKA

500

250.00

0.00

250.00

1203880028574526 MD. SAIFUR RAHMAN

B-119/C-5, AGB COLONY, MOTIJHEEL, DHAKA

500

250.00

0.00

250.00

1203880028866347 SHAHADAT HOSSAIN

GETCO, 26 SHYAMOLI MIRPUR ROAD

10000

5,000.00

0.00

5,000.00

1203880029033949 MD. FIROJ KOBIR

HOUSE# E-26, KUMRAIL, DHAMRAI, DHAKA

3000

1,500.00

0.00

1,500.00

1203880030568970 AMRAN HOSSAIN

236 NO KITCHEN MARKET (1ST FLOOR) DHAKA

500

250.00

0.00

250.00

1203880039960488 MD. AMINUL ISLAM

87, PALTAN TOWER, PALTAN, DHAKA

10450

5,225.00

0.00

5,225.00

1203880047960327 MD. SOHEL

76/5/ A NORTH JATRABARI, GENDARIA, DHAKA

2000

1,000.00

0.00

1,000.00

1203880051783461 PROSHANTO SHAHA

158/5, NABABPUR ROAD, DIPA MARKET

2500

1,250.00

0.00

1,250.00

1203900015530043 MRS SALMA AKTHER

C/O-MD SHAHABUDDIN,(LITON) MULTI FREIGHT LTD,NOVO TOWER, 270

500

250.00

0.00

250.00

1203900017110768 MD. ABDUL MATIN

50/A, UTTAR DHANMONDI ROAD KOLABAGAN,

2000

1,000.00

0.00

1,000.00

1203900018053651 MOUSHUMI AKTHER EITE

C/O ASSISTANT MANAGER(PROC) PCU-NATP;PHASE-1 AIC BUILDING, BARC

500

250.00

0.00

250.00

1203900020167566 ABDUL BATEN AHMED

47/E, INDIRA ROAD, TEJGAON

500

250.00

0.00

250.00

1203910005662336 MD. SHAFIQUR RAHMAN

KA-229 KURIL, BADDA

500

250.00

0.00

250.00

1203910016188225 DIPANKAR KUNDU

VILL-LOTAKHOLA, P.O.-JOYPARA P.S.-DOHAR

10900

5,450.00

0.00

5,450.00

1203910017049301 JAMILA AKTER MATIN

HOUSE#90, WARD#05 CHINISHPUR, NARSINGDHI SADAR

500

250.00

0.00

250.00

1203910018993602 MRS. SALMA BEGUM

122/A AZIMPUR ROAD(2ND FLOOR)

500

250.00

0.00

250.00

1203910021267510 MD. NAHIDUL ISLAM

215/2, EAST RAMPURA,

500

250.00

0.00

250.00

1203910022227291 SHARIF AMINUR RAHMAN

ROAD-10, HOUSE-11 (2ND FLOOR), KALLYANPUR,

1000

500.00

0.00

500.00

1203910022632448 M.A. SARWAR

287-B, KHILGAON TALTOLA .

500

250.00

0.00

250.00

1203910024494024 JASHIM UDDIN AHMED

1476, SOUTH DONIA, SHEMPUR,

500

250.00

0.00

250.00

1203910024680995 HAMID HOSSAIN

C/O: REAZ ELECTRIC 134, NOWABPUR ROAD

500

250.00

0.00

250.00

1203910025987229 MINHAZ ALAM CHOWDHURY

FLAT #B-5,CENTURY ESTATE APPT. MOGHBAZAR, DHAKA.

500

250.00

0.00

250.00

1203910026450486 ZAHID MOLLAH

122 NO. SHOP,1NO. DIT MARKET, KAWRAN BAZAR,

500

250.00

0.00

250.00

Page 275 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203910027417480 MD. BAYZID HOSSEN

DAE. PP WING, KHAMARBARI,DHAKA

500

250.00

0.00

250.00

1203910027605018 MD. ABDUL MANNAN SHIKDAR

H # 03, APT.# E-2, ROAD-02, BLOCK # C, MIRPUR -2 ,

500

250.00

0.00

250.00

1203910037869987 MST. HAMIDA KHATUN

VILL - PADDMANAGAR PO - KARIMPUR

2500

1,250.00

0.00

1,250.00

1203910042811581 MD. MAMUNUR RASHID

VILL-HARINATHPUR PO-HARINATHPUR

500

250.00

0.00

250.00

1203910043738089 MD. ANWARUL ISLAM

3/1 JALIRAM AGURALA ROAD AMLAPARA

5000

2,500.00

0.00

2,500.00

1203910050838179 MD. MOHOSHIN ALI

88 MAHATAB UDDIN ROAD, NEW CORT PARA,

1000

500.00

0.00

500.00

1203920019578533 SHEFALI BEGUM

TRUST BANK LTD. GULSHAN CORPORATE BRANCH, 110 GULSHAN, AVENUE,

500

250.00

0.00

250.00

1203920019578568 MD. ZIAUL HASAN

JATRABARI IDEAL HIGH SCHOOL C/O- MD. SHAKHAWAT HOSSAIN

500

250.00

0.00

250.00

1203920023039276 MD. REZAUL ISLAM

DEPT OF PRINTING , STATIONERY FORMS, AND PUBLICATION, TEJGAON

15500

7,750.00

0.00

7,750.00

1203920025016777 MD. MOHSIN REZA

316, MOHSIN HALL, UNIVERSITY OF DHAKA,

500

250.00

0.00

250.00

1203920039265774 M/S ATIMA INTERNATIONAL LTD

AMBER SHAH MOSQUE MARKET 2ND FL, 16 KAWRAN BAZAR

1000

500.00

100.00

400.00

1203930011612079 TONIMA HASSAN

HOUSE # B-208, KHOZERKHOLA R/A,

500

250.00

0.00

250.00

1203930012687221 PROJESH ROY

205/A AL MARJAN SHOPPING CENTER, ZINDABAZAR

500

250.00

0.00

250.00

1203930022508680 SHAH TANVEER AHMED ALI

116-WEST PIRMOHOLLA

500

250.00

0.00

250.00

1203930024148563 EMRAN AHMED SHERWAN

NIMADOL ( DACTAR BARI) NIMADOL , SYLHET

133

66.50

0.00

66.50

1203930028393743 MD SHAMIM AHMED

VILL: MOZIDPUR, HATIM NAGOR, PO: TURUKBAG,, GOLAPGONJ

500

250.00

0.00

250.00

1203930029407112 MD NIZAM UDDIN AHMED

VILL: SREERAMPUR, PO: SREEAMPUR,, PS: SREERAMPUR

120

60.00

0.00

60.00

1203930037183186 MODON MOHON NATH

97 ALPONA SHEN PARA, SHIBGONJ,

1500

750.00

0.00

750.00

1203930040817053 MD MUFIZUR RAHMAN

C/ORUHEL AHMED,MONTAZ VILL- EAST ZINDABAZAR

9500

4,750.00

0.00

4,750.00

1203930050890315 SYLHET METRO CITY SECURITIES

SYLHET MILLENIUM SHOPPING COMPLEX (7TH FLOOR),, JALLARPAR ROAD,

1000

500.00

100.00

400.00

1203940017465594 RAZIBUL ABEDIN

ARMY ST BN, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203940017498431 MD FAKRU UDDIN BHUIYAN

27/36,SANA POLLI, MIRPUR-14, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203940017570758 MRS MAHMUDA FIROZ

DCC-590,IBRAHIM PUR,

500

250.00

0.00

250.00

Page 276 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203940018179285 MD. ZAKIR HOSSAIN CHOWDHURY

259,WEST MANIKDI,NAMAPARA, DHAKA CANTONMENT.

1000

500.00

0.00

500.00

1203940018364745 MAHBUBUR RAHMAN

668,NORTH KAFRUL, DHAKA CANTT.

500

250.00

0.00

250.00

1203940018412794 TANIA RAHMAN

HOUSE-15,ROAD-12,SEC-10, BLOCK-B,MIRPUR

1000

500.00

0.00

500.00

1203940018682181 RUHEELA ISLAM

'EAGLE' HOUSE- 565, FLAT-5-B, (5FLOOR) NORTH KAFRUL,, DHAKA CANTONMENT,

1000

500.00

0.00

500.00

1203940018934547 AYESHA KHAN

H-355, 2nd FLOOR, R-7, MIRPUR DOHS, MIRPUR, DHAKA

6000

3,000.00

0.00

3,000.00

1203940018934753 AYESHA KHAN

H#355, 2nd FLOOR, R-7, MIRPUR DOHS MIRPUR, DHAKA

14000

7,000.00

0.00

7,000.00

1203940019002454 SYED MD TAZUL ISLAM

595,IBRAHIMPUR,DHAKA CANTT.

500

250.00

0.00

250.00

1203940019391381 MD AMINUL ISLAM MASUM

6 NO SHAHID MOINUL ROAD, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203940019414439 MD SOBUJ MONSHI

363/B/4 WEST PEERERBAGH MIRPUR

500

250.00

0.00

250.00

1203940019414447 MD SOBUJ MONSHI

363/B/4 WEST PEERERBAGH MIRPUR

500

250.00

0.00

250.00

1203940020347121 MD KAMAL UDDIN UZZAL

220/2,EAST VASHANTEK, DHAKA CANTT

500

250.00

0.00

250.00

1203940020347138 MR NURMOHAMMAD

178/A,EAST KAFRUL, DHAKA CANTONMENT

500

250.00

0.00

250.00

1203940020380440 BODIRUZZAMAN

76/3, BARUNTEK,DHAKA CANTT.

500

250.00

0.00

250.00

1203940020944010 N M REZAUL KARIM

HOUSE-144/1,MATIKATA, DHAKA CANTT

500

250.00

0.00

250.00

1203940021302775 MD. ABDUL MOFIZ

11,MITALI HOUSING SOCIETY, 3RD FLOOR,EAST KAFRUL,, DHAKA CANTT.

5000

2,500.00

0.00

2,500.00

1203940021532616 MD SHAKHAWAT HOSSAIN

HOUSE-25/17,NAVY COLONY, DHAKA CANTT

500

250.00

0.00

250.00

1203940021670181 MD SHAKAWAT HOSSAIN

CB-151/2,PURAN KACHUKHET, DHAKA CANTT

500

250.00

0.00

250.00

1203940023405519 HENA HOSSAIN

BHUIYAN COTTAGE,79/8,BAIGARTAK ,DHAKA CANTT.

500

250.00

0.00

250.00

1203940023836932 AINUN NAHAR ANU

C/O: KAZI ABUL KALAM H# 206, NORTH IBRAHIMPUR,, KAFRUL, DHAKA CANTT.

500

250.00

0.00

250.00

1203940024595701 H M HALIM

GE (ARMY) MAINT,SOUTH DHAKA CANTT

500

250.00

0.00

250.00

1203940025355649 MD BOSHIR AHMED

C/O: MD. JAKIR MIA 69/2, PURATON KASUKHET

1500

750.00

0.00

750.00

1203940025355764 MRS MAHMUDA KHATUN

H#55/12,3rd FLOOR,NORTH MANIKD I,BALUGHAT BAZAR,DHAKA CANTT.

500

250.00

0.00

250.00

1203940025380902 MRS AMINA HOQUE

234/8,KACHUKHATE,DHAKA CANTT

500

250.00

0.00

250.00

Page 277 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203940026454690 KHORSHID ALAM BHUIYAN

29/8,MASTER TEK,WEST MANIKDI, DHAKA CANTT.

500

250.00

0.00

250.00

1203940026860769 MRS SHIRIN SULTANA

C/O-JIBON,ALBODIRTEK,BAUNIA, DHAKA CANTT

500

250.00

0.00

250.00

1203940027935615 MOHAMMAD NURUL ISLAM BHUIYAN

VILL-ELAHABAD,PO-ELAHABAD, DEBIDWAR,

500

250.00

0.00

250.00

1203940029112322 MRS. MAKSUDA BEGUM

QTR NO-1031/1, IBRAHIMPUR, DHAKA.

500

250.00

0.00

250.00

1203940030009387 MAHMUDUL ALAM

HOUSE-13 (B-1), ROAD # 05 SECTOR -06, UTTARA, DHAKA

5000

2,500.00

0.00

2,500.00

1203940030208761 HARPOON SECURITIES LIMITED

ROOM-1007,9TH FLOOR,MODHUMITA BUILDING,158-160,MOTIJHEEL,, DHAKA -1000

5000

2,500.00

500.00

2,000.00

1203940042528561 SETAL CHANDRA DAS

426 EAST KAFRUL, DHAKA

3000

1,500.00

0.00

1,500.00

1203950016177943 MRS. REBEKA SULTANA

C/O MR. OSMAN GONI , TANAKA TOWER , 42/1/GHA , 14/C, SEGUNBAGICHA ,

500

250.00

0.00

250.00

1203950023026050 MD. BABUL AHMED

AKIJ GROUP, SILEMPUR, BOGRA.

500

250.00

0.00

250.00

1203950023737893 DEWAN ABU BAKAR SIDDIQUE

SAMIHA VARITIES STORE, CHAKMUKTER, MAIN ROAD, NAOGAON

1000

500.00

0.00

500.00

1203960000862899 MR. A. Z. SALAHUDDIN

Flat # 7C, Baily Vista, 6, Siddeshwari Lane,

500

250.00

0.00

250.00

1203970013047399 KH ZA. ZAHIDUL ISLAM

C/O MD.SHAHIDUL ISLAM . SAYED MASUD RUMI COLLEGE.

500

250.00

0.00

250.00

1203970017168950 MD. IMAM HOSSAIN

ROAD-10, HOUSE-71, WORD-3 BLOCK-C, TURGA, DHAKA-1230

500

250.00

0.00

250.00

1203970017667317 MD. MOHIM UDDIN

254, KACHUKHET PURAN BAZAR, DHAKA CANT.

500

250.00

0.00

250.00

1203970018350279 SUBRATA ROY

C/O. PROBIR RANJAN KUNDU, RCD, AGRANI BANK LTD.,, HEAD OFFICE

500

250.00

0.00

250.00

1203970018887875 NAZRANA ISLAM JUI

6/10, BLOCK- E, LALMATIA, MOHAMMADPUR

500

250.00

0.00

250.00

1203970018968215 MD. NURUL AMIN

HOUSE- 10, LANE- 4, ROAD- 11, BLOCK- C,, MIRPUR

500

250.00

0.00

250.00

1203970019928713 ISRAT JAHAN

32/3, PALLABI, MIRPUR

500

250.00

0.00

250.00

1203970020049417 ISMAT ARA

HOUSE NO.- 172, HATEM KHA SABJIPARA

500

250.00

0.00

250.00

1203970020346911 MD. ZAKIR HOSSAIN

G.P., GA-26, MOHAKHALI GULSHAN

500

250.00

0.00

250.00

1203970020640905 MD. IMRUL HASSAN

117, ARAMBAG, 3RD FLOOR, MOTIJHEEL.

500

250.00

0.00

250.00

1203970020848842 AFROZA SULTANA

284/1, AHAMED NAGAR, PAIKPARA, MIRPUR-1

500

250.00

0.00

250.00

1203970020903274 MD. ASHIF HAIDER

187, WEST DHANMONDI(4TH FLOOR) ROAD- 9/A(NEW), 19 (OLD)

500

250.00

0.00

250.00

Page 278 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970021093766 FIROZ ALAM

R- 4, H-6, KALLANPUR

500

250.00

0.00

250.00

1203970021093790 MD. REZAUL KARIM

74/4, JONAKI ROAD EAST AHMED NAGAR, MIRPUR-1

500

250.00

0.00

250.00

1203970021601118 MD. ZIAUL ALAM CHOWDHURY

W-1-B, DOCTOR QUARTAR, NIDCH CAMPUS, MOHAKHALI

500

250.00

0.00

250.00

1203970021833231 MRS. RABEYA BEGUM

C/O. KAMAL UDDIN , OFFICER UNITED COMMERCIAL BANK LTD.,, ZINZIRA BR.

500

250.00

0.00

250.00

1203970021957262 AJAJ BIN NAYEEM

R-4, H-5, KALLANPUR

500

250.00

0.00

250.00

1203970022139749 MIAH MD SHAH ALAM

3/9 TINSHED DHAKA CIRCLE AREA PAIKPARA MIRPUR-1, DHAKA

500

250.00

0.00

250.00

1203970022218403 MOHD. AYUBUL ISLAM

HOUSE- 06, (4TH FLOOR), ROAD-4 BLOCK-D, BANASREE, RAMPURA

500

250.00

0.00

250.00

1203970022241411 A.K.M ASHRAFUL ALAM

SEC-1, BLOCK C, ROAD 7,HOUSE 7 MIRPUR

500

250.00

0.00

250.00

1203970022410222 RABEYA KHATUN

119/1, NORTH MUGDAPARA.

500

250.00

0.00

250.00

1203970022415648 SHAHAN ARA RANU

C/O. MD. MAZBAH UDDIN,UTI PERSHIP(PVT.) LTD. H#59, FLAT#, A-1,ROAD#1

500

250.00

0.00

250.00

1203970022432705 MD. MOSLEH UDDIN

RD#7, H # 35(1ST FLOOR), SHAKERTEK, MOHAMMADPUR

500

250.00

0.00

250.00

1203970022439891 BISWANATH BHATTACHARJEE

S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1

500

250.00

0.00

250.00

1203970022440681 MD. ISHAK

HOUSE 39/K, ROAD 11, NORTH- BESHEEL, MIRPUR-01

500

250.00

0.00

250.00

1203970022448303 HOSNEARA DIDAR

1/2, KAFRUL

500

250.00

0.00

250.00

1203970022586952 KAFILUDDIN AHMED

7/1, BARDHAN BARI, MIRPUR-1

500

250.00

0.00

250.00

1203970022760832 MD. ENAMUL HOQUE

HOUSE 142, ROAD 2, SEC-12 PALLABI, MIRPUR

1000

500.00

0.00

500.00

1203970023064979 MD.ABDUL ALIM

VILL-DABIPUR.POST TEBARIA P/S-ATAIKULA.

500

250.00

0.00

250.00

1203970023348146 RAZIA SULTANA

S.T.M. D/1, STAFF QUARTER, GONOBHABANSHER-E- BANGLA NAGAR

500

250.00

0.00

250.00

1203970023450986 MST. ASMA BEGUM

COLLAGE VIEW,TOWER(1),13 AVOY DAS LANE, TIKATULI

500

250.00

0.00

250.00

1203970023465753 HARUNUR RASHID

22 NO BAISHAKHI SUPER MARKET MIRPUR-01

500

250.00

0.00

250.00

1203970023650924 MD.MAMUN FAKIR

VILL-KUMARDIA, P.O-CHANDHAT P.S-NOGER KANDA

500

250.00

0.00

250.00

1203970023693895 MD. NAZMUL ALAM

H-81, (3RD FLOOR), R-6, SOUTH BISHIL, MIRPUR-1,

500

250.00

0.00

250.00

1203970023846418 MD. FAZLUL KARIM

STANDARD GROUP(13TH FLOOR) 69 MOHAKHALI,DHAKA

500

250.00

0.00

250.00

Page 279 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970023988551 SALMA SULTANA

181, MIDDLE PAIKPARA, MIRPUR-1

500

250.00

0.00

250.00

1203970024066720 HASINA BEGUM

C/O, ANISUR RAHMAN 187 WEST DHANMONDI ROAD9, DHAKA

500

250.00

0.00

250.00

1203970024069039 MD. MOSTAFIZUR RAHMAN

IBBL, MOHAMMADPUR KRISHI MARKET BR.

500

250.00

0.00

250.00

1203970024412581 MD. AMINUR RAHMAN

HOUSE# L-14/A, PALLABI, EXT MIRPUR

500

250.00

0.00

250.00

1203970024496173 TAHMINA AKHTER

12/1, MIRBAG, SHANTINAGAR

500

250.00

0.00

250.00

1203970024710532 MD. NUR GOLAM MIAH

e 14/17/3,BARAT NAGAR

500

250.00

0.00

250.00

1203970024760811 MD. ABDUL MUHIT

SHAHID HAMID ROAD, MOLLIKPARA MEHERPUR

500

250.00

0.00

250.00

1203970024765507 SHAHID MAHMOOD

81/5,MIDDLE PAIKPARA,1ST FLOOR MIRPUR-1,

500

250.00

0.00

250.00

1203970024766528 M. A. SALAM

2O5/2,MIDDLE PIRERBAG,MIRPUR-1

500

250.00

0.00

250.00

1203970025512876 VISNU PRITOM CHOWDHURY

120/3, AGB COLONY MOTIJHEEL

500

250.00

0.00

250.00

1203970026411531 EMROSE SULTANA

H-21,R-4,SENPARA,PARBATA, MIRPUR-10.

500

250.00

0.00

250.00

1203970026459725 MD. JAYDUL ISLAM

ASST.DIRECTOR(MET),BSTI 116/A, TEJGAON I/A.

1000

500.00

0.00

500.00

1203970026655957 NUR MOHAMMAD

16 B/B,2ND COLONY,MAZAR ROAD, MIRPUR-1.

500

250.00

0.00

250.00

1203970026937307 RAKSHANA BEGUM

BL-E,RD-1,H-718, MIRPUR-1.

500

250.00

0.00

250.00

1203970026938055 DR. NARGIS AKHTER

C/O MD SHARIF UDDIN,ASST. DIRECTOR,IMAM TRAINING ACADEMY, AGARGAON

500

250.00

0.00

250.00

1203970026942609 K FARMANUL HAWUE

182 MIDDLE PAIK PARA,MIRPUR 1

500

250.00

0.00

250.00

1203970026950791 MISHKAT FARZANA ABEDIN

C/O FEROZ KOBIR H -35 R -20 RUPNAGAR R/A PALLABI, DHAKA

500

250.00

0.00

250.00

1203970027452310 ASHRAFUN NESSA

151/2, SHAH ALI BAG, MIRPUR-1

500

250.00

0.00

250.00

1203970027606633 MUNNI

HOUSE# 153/3 WEST RAJASION, SAVAR.

500

250.00

0.00

250.00

1203970027610625 JAHAN ARA BEGUM

FLAT-2B,H-689,R-12,BAITUL AMAN HOUSING SOCIETY,ADABOR.

500

250.00

0.00

250.00

1203970028009934 ALEKA BEGUM

C/O ABDUL MOJID 74/4 JORKI RD 4TH FLOOR EAST AHMED NAGGAR, MIRPUR

500

250.00

0.00

250.00

1203970028127398 AFROJA ANKHEE

C/O RUMA AKTER, PURANA PALTAN CORP. BR. RUPALI BANK LTD.21/2

500

250.00

0.00

250.00

1203970028128036 MOST. MAZEDA BEGUM

VILL+PO-ITAUARA.PS-KERANI GONJ

500

250.00

0.00

250.00

Page 280 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970028152362 LITON PATWARY

175. NO. KRISHI MARKET SHOPPING COMPLEX GF.,RING ROAD, MD. PUR

500

250.00

0.00

250.00

1203970028186701 TOHEDUL ISLAM

SADUR BARI, MIRPUR BAZAR-1218, SAVAR, DHAKA

500

250.00

0.00

250.00

1203970028492156 MD.ABUL HOSSAIN

125/3,SOUTH BISHIL, ROAD-10 MIRPUR-1

500

250.00

0.00

250.00

1203970028698101 LIPY

H-230,R-12,BLOCK-B,SEC-12,MIRP UR

500

250.00

0.00

250.00

1203970028750009 MD. NAZRUL ISLAM

311/3, AHMED NAGAR PAIKPARA, MIRPUR-1

500

250.00

0.00

250.00

1203970028792497 MD. ABU ZAFAR

6/26, TAZMOHAL ROAD MOHAMMADPUR.

500

250.00

0.00

250.00

1203970028914527 MINARA BEGUM

H#60/2, R#3, B#B, S#12, MIRPUR

500

250.00

0.00

250.00

1203970029148265 SYED SIRAJUL HAQUE

APT#B-14,13/A ESKATON GARDEN ROAD,PRINEER

500

250.00

0.00

250.00

1203970029306015 SHIRIN AKHTER

90 NO. DARUS SALAM MIRPUR

500

250.00

0.00

250.00

1203970029306652 MD.MONWAR HOSSAIN AZAD

13/9, K.M. DAS LANE TIKATULI

500

250.00

0.00

250.00

1203970033973678 MS.NURJAHAN BEGUM

1/D, 5/18, MIRPUR-1

500

250.00

0.00

250.00

1203980007323765 JAHAN ARA PARVEEN

571,MONIPUR MIRPUR

500

250.00

0.00

250.00

1203980017938551 MD SAFIUDDIN AHMED

RUPALI INSURANCE CO LTD, J.M SENGUPTA ROAD,, CHANDPUR

500

250.00

0.00

250.00

1203980018297441 MUHAMMED ABDUS SALAM

127/4, AHMEDBAG, BASABOO, SABUJBAG,

500

250.00

0.00

250.00

1203980018969244 AKM TAHERUL ISLAM

FAKIRPARA, THAKURGOAN, RAJSAHI

500

250.00

0.00

250.00

1203980023018368 JAYANTA SHEIKH

45/B DILU ROAD,3RD FLOOR FLAT-07,NEW ESKATON

500

250.00

0.00

250.00

1203980023252720 SUDARSHON KUNDU

1683, ASHADGONJ ROAD, ASHADGONJ

500

250.00

0.00

250.00

1203980024517751 MASUDUR RAHMAN

24, SAMSABAD, BABUBAZAR KOTUALLY

500

250.00

0.00

250.00

1204000003892001 ABEDA KHANAM

HOUSE # 4, ROAD # 7 NOBODOY HOUSING SOCIETY, MOHAMMADPUR

500

250.00

0.00

250.00

1204000018289002 MD. ANOWAR HOSSAIN

HOUSE# 31/17 (4th FLOOR) MIDDLE PAIKPARA,MIRPUR- 1

267

133.50

0.00

133.50

1204000021304252 TUHIN AKTER

29/2 KADAMTALA ,BASABO.

500

250.00

0.00

250.00

1204000023174078 AYESHA AKTER

329/9-10/A, ROAD#05, KHILGOAN TILPAPARA,(C/O-JANATA HARDWAR),

500

250.00

0.00

250.00

1204000023174094 AYESHA AKTER

329/9-10/A, ROAD#05, KHILGOAN TILPA PARA, DHAKA-1219

398

199.00

0.00

199.00

Page 281 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204000027214688 MD.IMRAN

ZENITH TOWER,FLAT NO-E-14, HOUSE-8/A/1, ROAD-14(NEW),

500

250.00

0.00

250.00

1204000027214800 SHARMEEN IRSHAD

ZENITH TOWER,FLAT NO-E-14, HOUSE-8/A/1,ROAD-14(NEW),

500

250.00

0.00

250.00

1204000027241528 MD.MIZANUR RAHMAN

30/A EAST HAZI PARA, 2ND FLOOR RAMPURA.

390

195.00

0.00

195.00

1204000027257811 MD.ANWARUL ISLAM

ADAMJEE COURT, 4TH FLOOR NOMAN GROUP, 115-120 MOTIJHEEL

500

250.00

0.00

250.00

1204020017220868 MUHAMMAD MAHBUBUL ALAM

453/2, WEST RAMPURA, (OPOSIT TO BTV BHABAN)

2300

1,150.00

0.00

1,150.00

1204020017741541 ROKSHANA AKHTER

ASHRAFI VILLA, ISLAMIA ROAD, KONAPARA,DEMRA.

417

208.50

0.00

208.50

1204020022389321 MIRZA SALAUDDIN

THE DAILY AMAR DESH, COMPUTER SEC. BSEC BHABAN (LEVEL-11), 102, KAZI

500

250.00

0.00

250.00

1204020027312350 MD. ALTAF HOSSEN

HEARTS BANGLADESH 16, NAYAPALTAN

500

250.00

0.00

250.00

1204020029488589 MD. SOZIB KAZI

HOUSE#88, ROAD#4, DHAKA CANT.

500

250.00

0.00

250.00

1204030000313377 SHAHNAJ AKTER

16/1-2 EASTER MURSHED, FLAT NO # 1/302,, SEGUNBAGICHA

2000

1,000.00

0.00

1,000.00

1204030048413162 MOHAMMAD TANVEER ALAM

H#11,R#05,SEC#1,UTTARA

5000

2,500.00

0.00

2,500.00

1204040019870752 TASLIMA ISLAM

SHOHRAB SECURITIES & TRADE LTD 9-G MOTIJHEEL C/A (4TH FLOOR)

500

250.00

0.00

250.00

1204040021546464 MD. HAFIZUR RAHMAN

CO-OPERATIVE ENTERPRISE, AL-HAJ MANTION, 82 MOTIJHEEL, C/A, 2ND FLOOR

500

250.00

0.00

250.00

1204040022868867 RATUL BASAK

46 GOAL NAGAR LANE

500

250.00

0.00

250.00

1204040023060871 MD. MIZANUR RAHMAN

C/O. M.A MALEK SIDDIQUI WALI & CO. 9-G MOTIJHEEL C/A

500

250.00

0.00

250.00

1204040023610700 MS. BILKIS

C/O-MD. SOLAYMAN, POPULAR LIFE BROKARGE HOUSE, 28 DILKUSHA, C/A, 9TH

500

250.00

0.00

250.00

1204040024053109 GOPAL PAL

4/5 RAKHAL CHANDRA BASHAK LANE TATHI BAZAR

500

250.00

0.00

250.00

1204040026673176 HASINA AKTER

C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD., 9-G MOTIJHEEL C/A, 3RD

500

250.00

0.00

250.00

1204040026673341 JAHANGIR ALAM

C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD., 9-G MOTIJHEEL C/A, 3RD

500

250.00

0.00

250.00

1204040027216149 LITON CHANDRA SHIL

FLAT#5/C 79 LAKE CIRCUS KALABAGAN

500

250.00

0.00

250.00

1204040027445052 RABEYA SULTANA REMA

56 EAST MANIK NAGAR

500

250.00

0.00

250.00

1204040027949886 RIPAN PAUL

DIP JEWELLERS, RAJDHANAI SUPER MARKET, TIKATULI

500

250.00

0.00

250.00

1204040028200451 BIPLOB KUMAR DAS

14/2-C NORTH WEST JATRABARI

500

250.00

0.00

250.00

Page 282 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204040028200526 MD. SAMS UDDIN

C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD., 9-G MOTIJHEEL C/A, 3RD

500

250.00

0.00

250.00

1204040028660301 MD. SAKIT HOSSAIN

14/2-C NORTH WEST JATRABARI

500

250.00

0.00

250.00

1204040029001137 MD. SHAMSUL ALAM KAGOJI

44 EAST MANIKNAGAR

500

250.00

0.00

250.00

1204040029298067 SAYED ABUL FAZAL MD MOJAMMEL

44/KA OTISH DIPONKAR ROAD MUGDA

500

250.00

0.00

250.00

1204050006421551 RAFI REZANOOR MAZUMDER

HOUSE-103(1ST FLOOR SOUTH) ROAD-6, BLOCK-B, SECTION-12, PALLABI, MIRPUR

66500

33,250.00

1,237.50

32,012.50

1204050012541462 MD ABUL BASHER

26/B.TOPKHANA ROAD.

500

250.00

0.00

250.00

1204050012701634 MD.HARUN OR RASHID

2/2 Sonatongor, (2nd Floor) Zigatola Tanari Mor, Hazaribag, Dhaka-1209

500

250.00

0.00

250.00

1204050016271361 MD. SHAFIULLAH BHUIYAN BABUL

10/5 ELEPHANT ROAD

500

250.00

0.00

250.00

1204050016306573 MD. HASAN MAMUN MIAH

MATUAIL SOUTH PARA DAROGA BARI,, JATRABARI

500

250.00

0.00

250.00

1204050016493536 SAMINA MEHENAZ

389 SOUTH MONIPUR, MIRPUR, DHAKA

500

250.00

0.00

250.00

1204050016551119 SONGHITA ALL FASANI

C/O HARUN AL-RASHID, HOTEL AL-FASHANI

500

250.00

0.00

250.00

1204050016967573 MD. SAIFUL ISLAM

C/O: ZAMSHED ALAM WITH BANGLADESH, 46/A, PURANA PALTAN, DHAKA.

500

250.00

0.00

250.00

1204050017092413 MINTO PAUL

RANGS ELECTRONICS LTD. 342, TEJGAON I/A

500

250.00

0.00

250.00

1204050017344111 MD. MOSTAK AHAMMED

10/A, NAKSHA TOWER, 6/D, TOP KHANA ROAD, SEGUN BAGICHA.

1000

500.00

0.00

500.00

1204050017494955 MD. RAFIQUL ISLAM

467/1, NORTH SHAJAHANPUR DHAKA - 1217.

5000

2,500.00

0.00

2,500.00

1204050017683222 ROKEYA AKTER LUVNA

467/1, NORTH SHAJAHANPUR PO: SHANTINAGAR, DHAKA - 1217.

500

250.00

0.00

250.00

1204050018123471 TAHMINA AKTER

HOUSE #KA-24/5 KHILKHET, DHAKA - 1229

500

250.00

0.00

250.00

1204050018175964 SHAHINA AKTER

B-20, G-13, AGB COLLONY, MOTIHEEL

500

250.00

0.00

250.00

1204050018189431 SHAHANA ISLAM

C/O: SM SHAHIDUL ISLAM SEO, PRIME BANK LTD., IBB MIRPUR, DHAKA - 1216

500

250.00

0.00

250.00

1204050018329831 MD. TAFAZZAL HOSEN

SHIKKAH BHABAN, 2ND BLOCK 16, ABDUL GANI ROAD, 3RD FLOOR, DHAKA -

500

250.00

0.00

250.00

1204050018628124 MD. ABDUL HALIM

HOUSE NO - 4/B, ROAD NO - 1 ALAUL AVENUE, HBFC, STAFF, QUARTER, SECTOR-

500

250.00

0.00

250.00

1204050019419340 SHEIKH NIZAM UDDIN AHMED

1/27/KA/1, SOUTH MUGDAPARA PO - BASABOO, PS - SHABUJBAG, DHAKA - 1214.

1000

500.00

0.00

500.00

1204050019593693 RUME AKTER

45/1, KATHER POOL(BANIA NAGER)

500

250.00

0.00

250.00

Page 283 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204050019661942 ASHIS KUMAR KUNDU

SHEPHERD IND. LTD.

500

250.00

0.00

250.00

1204050019749715 JAHANARA BEGUM

85, MIRHAZIR BAG PO-GANDARIA,

500

250.00

0.00

250.00

1204050020159822 MD. SHAH ALAM

HOUSE NO-38, ROAD NO-4,BLOCK-B BANASREE, RAMPURA

500

250.00

0.00

250.00

1204050020234093 MOHAMMAD ALAMGIR HOSSAIN

MD.ALAMGIR HOSSAIN.THE WORLD BANK OFFICE DHAKA.E-32., AGARGAON

500

250.00

0.00

250.00

1204050020292336 SAMIR KUMAR SAHA

40/1, EAST RAMPURA, 2NR FLOOR, DHAKA-1219

500

250.00

0.00

250.00

1204050020608821 UTTAM KUMAR KARMAKER

C/O-NIRUPAM KARMAKER,PRINCIPAL OFFICER,TAX DEPT. THE ACME LAB, LTD.

500

250.00

0.00

250.00

1204050021027061 PARUL ALI

127/B, West Ulon, Rampura,

500

250.00

0.00

250.00

1204050021230814 ABIDA SULTANA

ABIDA SULTANA, COMPUTER CELL, 2ND BLOCK, 3RD FLOOR,, SHIKKHA BHABAN,

500

250.00

0.00

250.00

1204050021912300 SAMIA AKTER MITU

127/B, West Ulon, Rampura,

500

250.00

0.00

250.00

1204050021942021 ASHRAFUN NESA CHOWDHURY

MEDINOVA PHARMACY. 168, NORTH SHAJHANPUR,

500

250.00

0.00

250.00

1204050022105607 MD. FIROJ MIAH

127/B, West Ulon (1st Floor), Rampura,

500

250.00

0.00

250.00

1204050022821815 MD. NURUL ISLAM

MINISTRY OF INFORMATION, BANGLADESH SECRETAREATE,, DHAKA

1000

500.00

0.00

500.00

1204050023009539 RAHENA AKTER PARUL

694, SHEWRA PARA, MIRPUR, DHAKA

500

250.00

0.00

250.00

1204050024242859 CHOWDHURY MOIN AHMED MUJIB

THEME TOWER (3RD FLR), 64/B, WEST RAJABAZAR,, INDIRA ROAD, DHAKA.

500

250.00

0.00

250.00

1204050027380261 JAMILA AFROJ

374/A, CHISTI, HOUSE JAWTALA COMILLA

500

250.00

0.00

250.00

1204050027380352 JAMILA AFROJ

374/A, CHISTI HOUSE, JAWTALA,

500

250.00

0.00

250.00

1204050028251444 MRS. RASHEDA AKTER

226, SOUTH KUTUBKHALI

500

250.00

0.00

250.00

1204050028632639 MD. LUTFOR RAHMAN

B-14/C-1, (NEW) AGARGAON TALTOLA GOVT. COLONY,, RANGDHONU COMPLEX

500

250.00

0.00

250.00

1204050028994252 TASLIM KHAN BABU

KHAN TRADERS, 158 NAWABPUR

500

250.00

0.00

250.00

1204050029502983 MOHAMMAD AHADULLAH

2098-99, BONGOBAZAR COMPLEX, FULLBARIA

500

250.00

0.00

250.00

1204060024368747 KAZI MOHAMMED MAMUN

C/O-KAZI MD SHAHJAHAN ATAHL ENTERPRISE 86/7 SK FARID MARKE, T,(GROUND

250

125.00

0.00

125.00

1204060024665744 MD NURUL ALAM

SBA-B, S&DISTRIBUTION-FOUZDERH AT PDB,JAFRABAD SITAKUNDA CTG.

500

250.00

0.00

250.00

1204060024804213 MD JAHANGIR ALAM

244 SANMAR OCEN CITY,NASIRABAD CTG.

500

250.00

0.00

250.00

Page 284 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204060029361439 TUSHAR KANTI SEN GUPTA

12 KB ABDUS SATAR ROAD, ROHOMATGONJ

500

250.00

0.00

250.00

1204070010294591 KABIR SHAHDAT

C/O-M.ISRAFIL. 191/15,TARU BHITHY, (MADDHO BURULIA) JOYDEBPUR

500

250.00

0.00

250.00

1204070016972915 MR ZAKIR HOSSAIN

HOUSE # C-9/D T & T OFFICER'S QUARTER, BANANI

500

250.00

0.00

250.00

1204070017922185 MD HAZRAT ALI.

HOUSE # C-9/D, T & T OFFICER'S QUARTER, BANANI

500

250.00

0.00

250.00

1204070018364951 MD. MASUD IQBAL

BANGLADESH ISLAMI UNIVERSITY, 89/12,R.K. MISSION ROAD.

500

250.00

0.00

250.00

1204070020201569 MD. HUMAYUN KOBIR DIPU

C/O: MD. ABDUR RAZZAK, BIU, 89/12, R.K. MISSION ROAD,, MANIKNAGOR

500

250.00

0.00

250.00

1204070021169251 FEROZ AHMED

10/1, DIGU BABU LANE MITFORD

500

250.00

0.00

250.00

1204070022393851 MD. GOLZAR HOSSAIN

HOUSE # C-9/D, T & T QUARTER, BANANI.

500

250.00

0.00

250.00

1204070024169503 MD SAIFUL ISLAM.

21 MODUBAG.DAKSHINKHAN.

500

250.00

0.00

250.00

1204070024416547 SHAIKH AYUB ALI

SHAIKH AYUB ALI, ASST,CONTROLL OF EXAM,BANGLIDESH ISLAMI,

500

250.00

0.00

250.00

1204070024416571 SHAIKH AYUB ALI

SHAIKH AYUB ALI, A. C. OF EXAM BANGLADESH ISLAMI UNIVERSITY,, 89/12, R.K.

500

250.00

0.00

250.00

1204070026799021 ABDUR RAFI MD. BADIUZZAMAN

A-5, DORIC TORUTAL, 38, SIDHESWARI LANE, RAMNA

500

250.00

0.00

250.00

1204070026799733 AKTER HOSSAIN KHAN

460/C, KHILGAON

500

250.00

0.00

250.00

1204070027398985 OMAR FARUK

NATIONAL IDEAL COLLEGE, KHILGAON

500

250.00

0.00

250.00

1204070029156825 ANANDA KUMAR DAS

HOUSE# LA-31/A, PROGOTI SARONY EAST MAROLE, BADDA

500

250.00

0.00

250.00

1204090012579056 MD. ZAHID HOSSAIN MAJUMDER

FLAT-1102,EASTERN BANAKUNJA-2, HOUSE-17,ROAD-06,BLOCK-A,, BANASREE,

3000

1,500.00

0.00

1,500.00

1204090017151274 SUNITA SAHA

44/KA, MAYAKANON, BASHABOO, SABUJBAGH

500

250.00

0.00

250.00

1204090018386904 MOHAMMAD HABIBUR RAHMAN

HOLDING # 319/221, MOBARAKSHAH ROAD,, 1 BABURAIL.

500

250.00

0.00

250.00

1204090019183401 SHEIKH MIRAJUL ISLAM

308/1/A SHANTIPUR (4TH FLOOR) SOUTH GORAN

500

250.00

0.00

250.00

1204090021229304 NEENA SHAMSUN NAHAR

422/ SOUTH GORAN P.O.+P.S. KHILLGAON

500

250.00

0.00

250.00

1204090021229339 MD. KAMAL UDDIN MRIDHA

55/1, SATIS SARKER ROAD, GANDARIA

3000

1,500.00

0.00

1,500.00

1204090021892447 MAJ. MD. MUSTAFIZUR RAHMAN

MOHAMMADPUR MODEL SCHOOL & COLLEGE

500

250.00

0.00

250.00

1204090023794173 PORITOSH KUMAR SAHA

19 NO SIDDESWARI ROAD

500

250.00

0.00

250.00

Page 285 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204090023858604 RASHIDA SIDDIKI

228/1, MOBARAK SHAH ROAD 1 BABURAIL.

500

250.00

0.00

250.00

1204090029008561 MOHAMMED AKKAS ALI

HOUSE-380,ROAD-27 (OLD), DHANMONDI.

500

250.00

0.00

250.00

1204090029008586 LITON HALDER

17/1/8,TOLARBAGH,MIRPUR-1.

2000

1,000.00

0.00

1,000.00

1204090029097321 MD. SAHENUL ISLAM BHUIYAN

76/A,RAHMAN MANSION,SAMOLY R/A,NORTH AGRABAD.

500

250.00

0.00

250.00

1204090038434010 MD.ABDUL MAZID

HOUSE-16,LANE-07,BLOCK-C, SECTION-6,MIRPUR.

7000

3,500.00

0.00

3,500.00

1204090041730469 MOMENA SARKER

C/O-ISLMAIL HOSSAIN SARKER, H#K-28(A),2ND FLOOR,NADDA, SARKER

500

250.00

0.00

250.00

1204100017455645 MUNSHI ABU SUFIAN TUHIN

22, MANIK MIA AVENUE BADC, SECH BHABON (2ND FLOOR), S & M PROJECT

3000

1,500.00

0.00

1,500.00

1204100017502606 JAHANARA BEGUM

VILL. AGGAPUR, P.O. KALIKAPUR UPAZILA. BURICHONG

500

250.00

0.00

250.00

1204100018340488 A.K.M. ERSHAD ULLAH

ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT.

500

250.00

0.00

250.00

1204100018355536 MD. SELIM HAWLADER

ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT.

500

250.00

0.00

250.00

1204100019085555 MOHAMMAD MAHABUBUR RAHAMAN

ADAMJEE COURT (2ND FLOOR) 115-120, MOTIJHEEL, C/A, ROOM-25,26,27

40

20.00

0.00

20.00

1204100019194535 NADIRA AFROJ

F 101, HAKKANI HOUSING SOCIETY NORTH CHAYA BITHI,RAJBARI ROAD,

2000

1,000.00

0.00

1,000.00

1204100020570194 TAZUL ISLAM

BASHABOO MATH MASJID,

1000

500.00

0.00

500.00

1204100021298228 HOSNA ARA BEGUM SHIULI

SHABUDDIN BARI VILL: BAIGDIA P.O. BASHABO, DHAKA

500

250.00

0.00

250.00

1204100021299861 MD. SHAFIKUL ISLAM

629 NOBINBAGH KHILGOAN, DHAKA

500

250.00

0.00

250.00

1204100024674276 IMRAN AHMED

FLAT # C/ 6, NSB CENTURY, 608 EAST KAZIPARA, MIRPUR,, DHAKA

500

250.00

0.00

250.00

1204100025175611 SUJATA BARUA

C/O MR. DIPANKAR BARNA UCBL,PRINCIPAL BRANCH, 58, MOTIJHEEL C/A

500

250.00

0.00

250.00

1204100025356734 MD.IMDADUL HOQUE TARAFDER

HOUSE # 5, ROAD # 5, SENPARA PARBATA, MIRPUR, DHAKA

500

250.00

0.00

250.00

1204100025540183 MOHAMMAD BALAYET HOSSAIN

8, SAWDAGOR BARI, DAKKHIN KHAN

500

250.00

0.00

250.00

1204100027363011 ROMANA AFROGE

HOUSE#LA 32/8, 4TH FLOOR EAST MERUL, BADDA

342

171.00

0.00

171.00

1204100027852797 MD.MAZEDUL HAQUE

1081, KHILBARIR TAC, UTTAR BADDA ,, DHAKA -1212

4000

2,000.00

0.00

2,000.00

1204100028562942 MD. ABDULLAH REPON

VILL.ANDPO.BERO BERAID BADDA

500

250.00

0.00

250.00

1204100028562950 MD. ABDULLAH REPON

VILL.AND P.O.BERO BERAID BADDA

500

250.00

0.00

250.00

Page 286 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204100028640083 KHAN MOZAMMEL AHMED

LAVENDER SUPER STORE LTD. 27, NORTH FAISAL TOWER.,

500

250.00

0.00

250.00

1204100029502825 MOHAMMAD HABIBUR RAHMAN

HOUSE NO. 31/A TOPKHANA ROAD, DHAKA

500

250.00

0.00

250.00

1204100029543888 RABIUL HOSSAIN

B 7\8 DHAKA EDUCATION BOARD ST AFF QUARTERS

500

250.00

0.00

250.00

1204110021589649 MIZANUR RAHMAN

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

11000

5,500.00

0.00

5,500.00

1204120016892121 MD. NAZRUL ISLAM

Senior Teacher (English) Perojali High School,, Perojali, Gazipur Sadar

2000

1,000.00

0.00

1,000.00

1204120018219989 DILARA SARWAR

FLAT NO. A/4, 319 ELEPHANT ROAD,

500

250.00

0.00

250.00

1204120021583724 MD. ABSHAHRIAR KHAN TOPON

HOSUE#45, ROAD#31, BLOCK#D, SECTON#12, MIRPUR

500

250.00

0.00

250.00

1204120022750894 MRS AYESHA AKTER

SEC-12, BLOCK-C, LINE- 19, HOUSE-24, MIRPUR, PALLABI,, DHAKA

500

250.00

0.00

250.00

1204120023500809 MD. FOYSAL HASAN

89/2, SHEIKH VILLA, DHALPUR, HASNAHENA ROAD, FARIDABAD,, JATRABARI,

500

250.00

0.00

250.00

1204120025277531 MD TOFAYEL HOSSAIN

1062, 3RD FLOOR, HABIBULLA ROAD, IBRAHIMPUR,

145000

72,500.00

4,750.00

67,750.00

1204120027746041 DR. MOHAMMED KAMRUZZAMAN

SAMORITA HOSPITAL LTD.

500

250.00

0.00

250.00

1204120028011555 MD. HARUNUR RASHID

592/1 WEST NAKHAL PARA

500

250.00

0.00

250.00

1204120028532841 MD. SHAMSUL HAQUE MIAH

VILL-UJAN GOBINDI, PO-DUPTARA, PS-ARAIHAZAR,

500

250.00

0.00

250.00

1204120028532868 MOST. JULAKHA BEGUM

VILL-UJANGOBINDI, PO-DUPTARA, PS-ARAIHAZAR,

500

250.00

0.00

250.00

1204120029667536 MD. ANWAR HOSSAIN

KA-47/C SHAHEED ABDUL AZIZ SARAK, JAHANNATHPUR,

500

250.00

0.00

250.00

1204120030433188 MD. RAFIKUL ISLAM

27/N AZIMPUR GOVT., COLONI, P.S.-NEW MARKITE,

4500

2,250.00

0.00

2,250.00

1204120043404286 MD. KOBYADUL ISLAM

HOUSE NO-55, MISTREE PARA, ROAD NO- PRO: ROKON UDDIN, SARAK, KHULNA

500

250.00

0.00

250.00

1204120043566017 MD. GIAS UDDIN AKON

VILL:SIALKATI, POST:DANDOART, THANA:BANARIPARA,

500

250.00

0.00

250.00

1204130019964350 SHIMU BHOWMIK

32 (4TH FLOOR) SANKAR WAST DHANMONDI

500

250.00

0.00

250.00

1204130020168560 JOSNA AKTER

88 NO RASULPUR DANIA JATRABARI

500

250.00

0.00

250.00

1204130020168579 JOSNA AKTER

88 NO RASULPUR DANIA JATRABARI

500

250.00

0.00

250.00

1204130022801797 MR. A S M ABDUL BARI KHAN

241, KUTUBKHALI DONIA

500

250.00

0.00

250.00

1204130022894978 KAWSAR HOSSAIN

PAINADI PURBO PARA MIJIMIJI SIDDRGONJ

500

250.00

0.00

250.00

Page 287 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204130023112637 MOHAMMAD RAFIQUL HASAN

120/A R.S BHABAN 2ND FLOOR MOTIJHEEL

500

250.00

0.00

250.00

1204130024530117 MD. MAHBUB UL ALAM

330, 2ND FLOOR EAST GORAN ROAD-2 KHILGAON

500

250.00

0.00

250.00

1204130025669843 MAKSUDA AKTER

VILL. KASHINATHPUR P.O. HALIMANAGAR, P.S. ADARSHASADAR

500

250.00

0.00

250.00

1204130026964230 NAHIDA JINAT

180/1,2ND FLOOR NAYATOLA MOGHBAZAR

500

250.00

0.00

250.00

1204130026965880 MRS. PARUL

HOUSE-23 LANE-7 SHAKDI MATUAIL

500

250.00

0.00

250.00

1204130027371630 MOHAMMAD ABDUS SALAM SONY

ZILHAJJ TRAVELS, 240 PANISHAD MARKET, S. KERANIGONJ

500

250.00

0.00

250.00

1204130027469740 MD IQBAL HOSSAIN

60/64,NORTH DHALPUR JATRABARI

500

250.00

0.00

250.00

1204130027830239 MD ZIAUL HAQUE

72,NORTH MUGDAPARA JILLPAR

500

250.00

0.00

250.00

1204140017145770 MR. BIMAL CHANDRA DAS

4th floor (east side) 8/3, west malibagh,, new circular road.

500

250.00

0.00

250.00

1204140017345761 SK. AZIZUDDIN

Akij Chamber (9th Floor) 73, Dilkusha C/A

48000

24,000.00

0.00

24,000.00

1204140018774490 MOLLA YIASIR ARAFAT

VILL :FORMISH KHANA, POST :SENHATI, P.S :DIGHOLIA,

240

120.00

0.00

120.00

1204140023002877 MST. FARIDA YASMIN

659/3, KAFRUL (NORTH), 3RD FLOOR,

500

250.00

0.00

250.00

1204140023012815 SYED SHAFIQUL ISLAM

PMT ADMINISTRATION CELL, LGED BHABAN, LEVEL-11, AGARGAON

500

250.00

0.00

250.00

1204140024208624 MD. SUBAIL BIN ALAM

659/3, KAFRUL (NORTH), 3RD FLOOR,

500

250.00

0.00

250.00

1204140028179101 MD. ABDUL HALIM

THE KAPNA TEA CO. LTD SOUTH BREEZE CENTER(6TH FLOOR), B-5, R-11,

500

250.00

0.00

250.00

1204140029431168 SAIFUL ISLAM KHAN

DAPA IDRAQPUR JHEHACHAR PLOUND P/S-FATULLA, N GONJ

23

11.50

0.00

11.50

1204140058213091 MD.NAZRUL ISLAM

DEPARTMENT OF PRINTING AND PUBLICATION,TEJGAON

900

450.00

0.00

450.00

1204150018507916 NITAI CHANDRA CHANDA

21 SADIPUR SHIBGONJ

866

433.00

0.00

433.00

1204150022419978 MD SOHEL RANA

SALES AND DISTIRBUTION DIVISION-2, PDB, JAIL ROAD,

3000

1,500.00

0.00

1,500.00

1204150022749713 DR. DILRUBA SULTANA

C/O: MD.SOHEL RANA, S&D-2, PDB, JAIL ROAD

2000

1,000.00

0.00

1,000.00

1204150027332984 SHIPON AHMED

VILL- ZIAPUR, P.S- KAMARGOWN P.S- NABIGONJ, DIST- HABIGONJ

500

250.00

0.00

250.00

1204150027503191 MASKURUL ALOM

28 AL-AMIN MARIN VILLA, CHARADIGHIRPAR

500

250.00

0.00

250.00

1204170017723230 NAHID SULTANA

1472 SOUTH DANIA SHYAMPUR

500

250.00

0.00

250.00

Page 288 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204170019136193 MD.MUJAHIDUL ISLAM

4/5 DORMITORY BAVAN GREEN ROAD, DHANMONDI

10000

5,000.00

0.00

5,000.00

1204170024907858 MD.ZAHIRUL ISLAM

1343-2 NURPUR DANIA, KADAMTALI

500

250.00

0.00

250.00

1204170025752674 MR.RITU RANJAN

LGED, KANAIGHAT

500

250.00

0.00

250.00

1204170026473342 M.A.HALIM

RAMIZ ELECTRIC STORE 131/1 BCC ROAD, MORSHAD MARKET,NAWABPUR

500

250.00

0.00

250.00

1204170027516701 MD.KAMRUL AHSAN KHAN

GOVT. MOTOR VEHICLE WORKSHOP 16, ABDUL GANI ROAD

500

250.00

0.00

250.00

1204170028015850 MD.JASHIM UDDIN

NEWTON SCIENTIFIC CO. 32/1 HATKHOLA

500

250.00

0.00

250.00

1204180000784200 MD. ENAMUL HOQUE

Haque & Sons Ltd. Rumana Hoque Tower 1267/A, Gosaildanga, Agrabad C/A

500

250.00

0.00

250.00

1204180013209371 MOHAMMED MAINUL ISLAM

136 SHUGHANDHA R/A

2000

1,000.00

0.00

1,000.00

1204180018056513 RIZINA SULTANA

C/O MD. NAZMUL KHALID SAPIN 154/1, HOUSE-5-B, SHELTECH, MONIHER,MONIPURI

500

250.00

0.00

250.00

1204180019300662 MST HASINA AKTHER

18 NO ABDUR RAHIM SAWDAGAR HOUSE NAZU MIA LANE, PATHARGHATA,CTG.

500

250.00

0.00

250.00

1204180020019862 MR. MOHAMMAD ABU KAUSER

E/M EAST FEROZSHAH COLONY KHULSHI

500

250.00

0.00

250.00

1204180020659997 MRS. BEAUTY BARUA

27/A MOGAL TOOLY BARUA PARA PO-BONDAR THANA, DOUBLE MURING

500

250.00

0.00

250.00

1204180021619427 MR. MUHAMMED MEHDI HASAN CHOWD

RCCM, BANGLALINK SALES & CARE CENTER, FORUM CENTRAL, 787/863, MM ALI

500

250.00

0.00

250.00

1204180022511105 MRS. JULIA BEGUM

ROOM # 365, ANNEX BHABAN COURT HILL, CHITTAGONG

500

250.00

0.00

250.00

1204180023064077 SHARMIN AKTAR

471/6, NORTH IBRAHIMPUR, DHAK- A CANTONMENT,KAFRUL ,DHAKA -1-, 206

500

250.00

0.00

250.00

1204180023066116 SYED MASUM ALI

70, R.K MISSION ROAD, JODGE G- OLI, GOPIBAG, DHAKA-1000.

2000

1,000.00

0.00

1,000.00

1204180023395885 KHANDKER MONZUR ALAM

EVERETT BANGLADESH (PVT.) LTD- , PINE VIEW (1ST FLOOR), 100 -, AGRABAD

500

250.00

0.00

250.00

1204180023665817 ANUP BAIDYA

A.S.INTERNATIONAL,161,SADARGH- AT ROAD,SADAT MANSION,CTG

500

250.00

0.00

250.00

1204180023960081 MD. SHAHIDUL ALAM

NOOR TRADE, R-304, LOKMAN CEN- TER, FOUZDERHAT STATION, SITA-, KUND

500

250.00

0.00

250.00

1204180024181777 RAZIA SULTANA

180/5 NORTH KUNIPARA, TEJAON-- 1208.

500

250.00

0.00

250.00

1204180024426851 RAHUL DAS GUPTA

AL-SIRAJ TRAVELS.HOTEL AGRABA- D ARCADE.AGRABAD COMMERCIAL A-, REA

500

250.00

0.00

250.00

1204180024460447 MD. ABUL HASEM

SANMAR 'TASNIM', C-7, O.R. NIZAM ROAD NO-10,, HOUSE-110, O.R. NIZAM ROAD

500

250.00

0.00

250.00

1204180025302475 PURNIMA BARUA

SABAH TRADE INTERNATIONAL LTD- .,HAKIM MANSION,87,STAND ROAD-, ,CTG.

500

250.00

0.00

250.00

Page 289 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180025421816 MD NAZIMUL HOQ CHOWDHURY

C/O- NAZIMUL HOQ CHY. LATIFPU- R CHY. BARI,VILL-LATIFPUR, P.-, O- JAFRABAD,

500

250.00

0.00

250.00

1204180025678811 ZIAUL KARIM

C/O MD. ISHAQUE, KHAN BOI BIT- AN, COLLEGE ROAD, BHATIARY, S-, ITAKUNDA,

500

250.00

0.00

250.00

1204180026659417 ANITA NATH

NORTH HALISHAHAR, NATH PARA, - NISHI MOHAJON BARI, HALISHAHA-, R H/E,

500

250.00

0.00

250.00

1204180026948705 HOSNEARA BEGUM

SOBHAN MOLLAH BARI, V+P-ROSHA- NGIRI, P/S FATICKCHARI, CTG

500

250.00

0.00

250.00

1204180027195007 MOHAMMAD HASEM

M/S KARNAFULLY STEEL MILLS LT- D, BARAKUMIRA, SITAKUNDA, CTG

500

250.00

0.00

250.00

1204180027313596 BIPLAB BISWAS

A.S.INTERNATIONAL,161 SADARGH- AT ROAD,SADAT MANSION(2ND FLO-,

500

250.00

0.00

250.00

1204180027434952 MD. BABUL HOSSAIN

CHITTAGONG ENAMEL AND ALMONIU- M FACTORY,B.B ROAD,NASIRABAD,-,

500

250.00

0.00

250.00

1204180027507203 JUSNA AKTER

M/S NURHASSAN BROS, 68/2 NEW - CHAKTAI, BAKOLIA, CHITTAGONG--, 4000.

500

250.00

0.00

250.00

1204180027507211 JUSNA AKTER

M/S NURHASSAN BROS, 68/2 NEW - CHAKTAI, BAKOLIA, CHITTAGONG--, 4000.

500

250.00

0.00

250.00

1204180027554059 MOHAMMAD AZAM

SOUTHEAST BANK LTD,AGRABAD BR- ANCH,CARD CENTRE,1ST FLOOR,59-,

500

250.00

0.00

250.00

1204180027564990 MD. SAHAB UDDIN

JBGP,CHEVRON BD.LACKATOORAH, - AIRPORT ROAD,SYLHET

500

250.00

0.00

250.00

1204180028111607 MD. KHURSAD

PLOTNO- 1, BLOCK- H, WEST FER- OZSHA, PAHARTALI,CTG

500

250.00

0.00

250.00

1204180028608487 MAMTAZ SULTANA

M/S-AHSAN ENTERPRISE,952,OSMA- N MONJIL,ASADGONJ,CTG.

500

250.00

0.00

250.00

1204180028713525 MD. ZOBAIDUL HOQUE

C/O AYESHA 5, MATI TOWAR,67/6- 8 COLLEGE ROAD CHAWK BAZAR - -, 4203

500

250.00

0.00

250.00

1204180028781693 MD. ABDUL MAZID

ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #-, A, BADAMTALI,

500

250.00

0.00

250.00

1204180028782323 MD. ZAHIR UDDIN

ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #-, A, BADAMTALI,

500

250.00

0.00

250.00

1204180029079854 FATIMA AKTER

HOUSE NO- 3634, BLOCK-B,ROAD-- 2, MATUIAL,MERAJNAGOR,KODOMTA-, LI,

500

250.00

0.00

250.00

1204180029079862 FATIMA AKTER

HOUSE NO- 3634, BLOCK-B,ROAD-- 2, MATUIAL,MERAJNAGOR,KODOMTA-, LI,

500

250.00

0.00

250.00

1204180029565287 NOOR JAHAN

NATIONAL BANK LTD.KHATUNGONJ - BR.CHITTAGONG

500

250.00

0.00

250.00

1204180029622494 MD. MAHBUB ALAM

HASSAN BOOK DEPOT. MEHERBA PL- AZA(9TH FLOOR),33, TOPKHANA R-,

500

250.00

0.00

250.00

1204180033751578 BEGUM MIRZA LALL

MD. ENAYETULLAH KHAN FLAT#2A, HOUSE#6 ROAD#2, BANAN, I, DHAKA-1213

500

250.00

0.00

250.00

1204180038308669 ABUL KALAM

ESTERN FEED CHENTR 46/47 KAPA- SGOLA ROAD ,CHAWK BAZAR CHITT-,

18480

9,240.00

0.00

9,240.00

1204180039517941 NASIR MAHMUD

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

12000

6,000.00

0.00

6,000.00

Page 290 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204180043314338 MOHAMMAD MAKSHUMUL HOQUE

FLAT-5A, THEME ORCHARD, PLOT-50, ROAD-3, CHITTAGONG, CANTONMENT

17500

8,750.00

0.00

8,750.00

1204180043464959 MD. ABU SYED

S.ALAM LUXURY CHAIR COACH SER- VICE, 950, OSMAN MONJIL, ASAD-, GONJ,

1000

500.00

0.00

500.00

1204180047527970 FEROZA BEGUM

VILL: BHAFANI KHILA, P.O: KUC- HNIPARA, P.S: JHINAIGATI, DIS-, T: SHERPUR.

500

250.00

0.00

250.00

1204180051388096 ABUL KHAIR MAZUMDER

NATIONAL BANK LITMITED, KHATU- NGONJ BRANCH, CHITTAGONG.

500

250.00

0.00

250.00

1204200017762326 MRS.SHIRIN AKTER

C/o,Rashed Sarowar Chy,SecLdr Karnaphuli Sportswear Ind Ltd,

500

250.00

0.00

250.00

1204200017874342 MRS. KANIZ FATEMA

90/H-308, Rangi Para, Bashir Md. Sarak, 24 no Word,, North Agrabad,

500

250.00

0.00

250.00

1204200018377390 MRS. MONWARA CHOWDHURY

22,Good Shaheb Road Chandanpura,Chawkbazar

500

250.00

0.00

250.00

1204200018435982 MRS.RUMA CHAKRABORTY

A.R. ENTERPRISE ELIAS MARKET (1ST FLOOR), 187,KHATUNGONG

500

250.00

0.00

250.00

1204200018507461 MR. MINTU NATH

Al-Amin Auto Service 545,SK Mujib Road, Dewanhat

500

250.00

0.00

250.00

1204200019485171 LUCKY DAS

C/o-Kaushik Roy, Base Textiles Ltd,, 9, CDA, I/A, Mohara, Kalurghat

500

250.00

0.00

250.00

1204200022175707 KALPANA ROY

East Madarbari, City Corporation Staff Quater,, 160 Majirghat Road,

500

250.00

0.00

250.00

1204200022591716 MST. MONOWARA BEGUM

House No-7, Lane-12, Road-01, Block-A,, Halishahar,

262

131.00

0.00

131.00

1204200022797132 UMMA TASLIMA RIFAT

C/o-Md. Hamidur Rahman, Meghna Petroleum Ltd,, 58, Agrabad C/A,

500

250.00

0.00

250.00

1204200024981650 MD. SYED

North Side Of Agrabad Dever Par, Alam Villa,

500

250.00

0.00

250.00

1204200025089739 SHOVA BARUA

C/O- S S Barua S.Alam Refined Sugar Ind. Ltd, P.O-Isanagar, P.S- Karnafully,

500

250.00

0.00

250.00

1204200026469318 MD ABU TAHER

C/O-Ocean Cont. Ltd. North Patenga, Kathgar,

500

250.00

0.00

250.00

1204200026663714 FEROZA AKTER

B/82, Hillview Housing Society Road-06, Nasirabad,

500

250.00

0.00

250.00

1204200027023891 NUR NAHAR BEGUM

1314/A-West Mir Bari, Sk.Mujib Road,, Agrabad,

500

250.00

0.00

250.00

1204200027524437 AMIR HOSSAIN

2888/A Abdul Latif Road, Pahartali Bau Bazar, (Brac Office)

500

250.00

0.00

250.00

1204200028034611 RAHANA BEGUM

7 No. Majir Ghat Road, Badsha Miar Bari,

500

250.00

0.00

250.00

1204200028747691 NIATY CHAKMA

Siraj Building (1st Floor) Halishahar Ali Maji Para,

500

250.00

0.00

250.00

1204200029048651 SUKUMAR DAS

Kanongo Para, Boalkali, 9 No. Amucia,

500

250.00

0.00

250.00

1204200045033860 SHEIKH BAJLUR RASHID

Speedway Cargo Solution, RF Ajanta Tower (4th Floor),, 3138/3601, SK. Mujib Road,

3000

1,500.00

0.00

1,500.00

Page 291 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204220017713739 REHANA YEASMIN

Prime Bank Ltd. Agrabad Br., Chittagong

500

250.00

0.00

250.00

1204220021540044 MD.RAFIQUL HASSAN

AREA MANAGER ,SINGER BD LTD , 39 DILKUSHA C/A

500

250.00

0.00

250.00

1204220025544601 SUMON DATTA

DHAKA HOSPITAL 17, D.C ROY ROAD, MITFORD

500

250.00

0.00

250.00

1204220026004459 MOHAMMAD ASHRAFUL HOSSAIN

4/2 , HUMAYUN ROAD , BLOCK -B FLAT - 5B , MOHAMMADPUR

50000

25,000.00

0.00

25,000.00

1204220029661852 MD. JALILUR RAHMAN

DHAKA HOSPITAL, 17 DC ROY ROAD MITFORD

500

250.00

0.00

250.00

1204220038364530 MOHAMMAD KHAIRUZZAMAN

48 TANUGONJ LANE, 1st FLOOR-2B KATHERPOOL, SUTRAPUR, DHAKA

1000

500.00

0.00

500.00

1204220043739075 NILLUR RAHMAN

GRAMIN TRADER,FENCHUGANG, POCHIM BAZAR, FENCHUGANG,, SYLHET

50000

25,000.00

0.00

25,000.00

1204220045510771 SUMON PAUL

53 PAYRIDAS ROAD,BANGLABAZAR

2500

1,250.00

0.00

1,250.00

1204220051150984 OBAYDUL HAQUE

E. HAQUE COACHING 111/A MUGDA PARA

15000

7,500.00

0.00

7,500.00

1204230000331214 MOSTAFIZUR RAHMAN

Provati Insurance Co.Ltd. 230/Ka, Bagh Bari, Mirpur

1500

750.00

0.00

750.00

1204230020289033 MD RAFIQUL ISLAM

DR.M.A,RASHID HOLL,BUET, LALBAG, DHAKA-1000.

500

250.00

0.00

250.00

1204250020126503 JOY DEBNATH

MRH DEY & CO.CHARTERD ACCOUNTANTS, MOOLBOOL PLAZA,, 5 TH FLOOR,

500

250.00

0.00

250.00

1204250021382342 MONI AKTER

53/10,MURADPUR HIGH SCHOOL ROAD ,GANDARIA SHAMPUR, DHAKA

500

250.00

0.00

250.00

1204250026763817 MOHAMMED SHAKIRUZZAMAN

POLASH UREA FERTILIZER FACTORY MTS/ELECTRICAL POLASH,, NARSINGDI 1611

500

250.00

0.00

250.00

1204250026828857 MILY BEGUM

VILL:TARAKHANDI,P.O.TARAKHANDI P.S.MONOHARDI, NARSINGDI

500

250.00

0.00

250.00

1204250026828865 MILY BEGUM

VILL:TARAKHANDI,P.O.TARAKHANDI P.S.MONOHARDI, NARSINGDI

500

250.00

0.00

250.00

1204250027168753 MD.NUR HOSSAIN

MD.A.AZIZ SOLAREN FOUNDATION KA-96/D, KURIL (KAZI BARI), PROGATI

500

250.00

0.00

250.00

1204250027497462 MD SOHEL RANA

MD.A.AZIZ SOLAREN FOUNDATION KA-96/D, KURIL (KAZI BARI), PROGATI

500

250.00

0.00

250.00

1204250027501878 J.M. JILLOR RAHMAN

MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI), PROGATI

500

250.00

0.00

250.00

1204250028153929 SUNIL CHANDRA KAR

KAR& ASSOCIATES MOKBOL PLAZA 4TH FLOOR ,10/3,ARAMBAGH DHAKA

500

250.00

0.00

250.00

1204250029291281 MILAD HOSSAIN

MD.ABDUL MANNAN,CENTRAL ACCOU- NT'S DEPERTMENT MEGNA LIFE INS,

500

250.00

0.00

250.00

1204250043525064 MD. REZAUL ISLAM

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

500

250.00

0.00

250.00

1204260022134513 MD. BILLAL HOSSAIN

HOUSE-63 AMRITPUR,JAME MOSJID ROAD,KERANGON.

50

25.00

0.00

25.00

Page 292 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204280008825657 NOOR MOHAMMED

Royal Inspection International Baitul Khair Building (3rd F), 48/A-B, Purana Paltan,

1500

750.00

0.00

750.00

1204280015980903 RANAJIT KUMAR NATH

DILIP CHANDRA DEB NATH INTIRTRA DING BD LTD ISPAHANI, BUILDING

500

250.00

0.00

250.00

1204280018151771 MD NASIR HOSSAIN

28/A/2, SHAH SAHEB LANE NARINDA, DHAKA

500

250.00

0.00

250.00

1204280019518944 SHIKHA RANI DEBNATH

DILIP SHANDRA NATH 74/2/KHA SOUTH JATERABARI, 2ND FLOOR SURUJNAGAR

500

250.00

0.00

250.00

1204280019698100 MAHADY HASAN

17/B,KHILGAON BAGICHA ( 3rd FLOOR)

500

250.00

0.00

250.00

1204280021240268 SAMIR MAZUMDER

C/O - ALI TRADERS, 25 NAZU MEAH MARKET, ASADGONJ., CHITTAGONG

500

250.00

0.00

250.00

1204280022197834 S.M.A. GAFFAR

VILL -CHANNARAYANPUR, P.O -RAJBARI, DIST- RAJBARI., RAJBARI.

500

250.00

0.00

250.00

1204280023575521 MOST. HOSNE ARA

HOUSE #87 ROAD #9/A DHANMONDI. DHAKA

500

250.00

0.00

250.00

1204280024644068 NAZMUN NAHAR

548/C KHILGAON, DHAKA

500

250.00

0.00

250.00

1204280027309596 ABDUL OAHAB

VILL- CHARNARAYAN, P.O+P.S- RAJBARI

500

250.00

0.00

250.00

1204280027893469 TRIDIP MALLIK

112/A, DEWANJI PUKUR LANE, RAHAMATGONJ

500

250.00

0.00

250.00

1204280027997677 FARUK SARDER

VILL- CHARNARAYNPUR, POST- RAJBARI, THANA-RAJBARI,, DIST- RAJBARI

500

250.00

0.00

250.00

1204280028299530 KAMRUN NAHAR

TRUST BANK LTD,PRINCIPAL BR, 98 SHAHEED SARANI,DHAKA CANT,

500

250.00

0.00

250.00

1204290017201734 MEHEDI HASAN

308,SOUTH GORAN,KHILGAON, SHANTIPUR,

2000

1,000.00

0.00

1,000.00

1204290043774759 NAJRUL ISLAM

VILL- NAWGHAT, PO- TALSHAHAR,, ASHUGONJ, B.BARIA.

500

250.00

0.00

250.00

1204290046514391 BEAUTY AKHTER

317, BIJOYLANE, FLAT # 5/C NEAR PULPAR, ZAFRABAD, WEST DHANMONDI

10000

5,000.00

0.00

5,000.00

1204310002927659 BIDDUT CHANDRA PAUL

C/O,AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA (WEST), SYLHET

500

250.00

0.00

250.00

1204310007792857 MD. ALI HAIDER FARUK

C/O-NUHA MONIPURI SHARI GHAR, 2, NEW CORNER PLAZA ,, LAMA BAZAR POINT ,

500

250.00

0.00

250.00

1204310023972798 KHOKAN CHANDRA PAUL

VILL: JAGANNATH PUR SUNAMGONJ

40

20.00

0.00

20.00

1204310025398336 MRINAL KANTI DAS

RAYNOGOR DARGEEPARA, SOWRAB-17,

500

250.00

0.00

250.00

1204310027239519 CHANDA DAS

MEGHNA-B/65 DARIA PARA

500

250.00

0.00

250.00

1204310028330168 SAYED JAHANGIR HUSSAIN

HOUSE# 49/B SCHETON, VILL: FULLBARI PURBOPARA

5000

2,500.00

0.00

2,500.00

1204310029557601 KAKALI DAS

SHYKOT- 2, JAMTOLA

500

250.00

0.00

250.00

Page 293 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204310030689949 MRITUNJAY ROY

24, MONIPURI RAJBARI, MIRZAZANGAL

5500

2,750.00

0.00

2,750.00

1204310032778050 PROBODH KUMAR ROY

69 SURMAR/A, SULLAGHAR, P.S+DIST: SUNAMGONJ

6500

3,250.00

0.00

3,250.00

1204310034303808 CHONCHOL BROTO SARKAR

VILL: EAST BRAMMONGRAM P.O: GOALABAZAR, P.S: OSMANINAGAR

2500

1,250.00

0.00

1,250.00

1204310037915539 SUHAD CHOWDHURY

31/1, PUROBI R/A, HASANNOGOR

1003

501.50

0.00

501.50

1204310043557635 SOMSUL ISLAM

VILL: PURBO AMKUNA P.O: ASIRGONJ-3165, P.S: GOLAPGONJ

2000

1,000.00

0.00

1,000.00

1204320021058470 MD.ATAWAR RAHMAN

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

500

250.00

0.00

250.00

1204320021950881 NEWTON DEY

32/A,BSCIC,I/E KALURGHAT (EXTN)

500

250.00

0.00

250.00

1204320024585290 MD.ABDUL AZIZ

C/O-ANOWARA AZIM A/1 WASA OFFICER'S QUARTER, CHANDGAON R/A

500

250.00

0.00

250.00

1204320025621136 MOHAMMOD RUHUL KADER

LECTURER SATKANIA ADARSHO MOHILA COLLEGE, SATKANIA, CTG

500

250.00

0.00

250.00

1204320025999423 ADESH KUMAR SEN

ESHAN MOHAGAN ROAD HOME OF SEN,NORTH KATTALI, PAHARTALI

1000

500.00

0.00

500.00

1204320026326180 JISU MALLICK

GOSHILDANGA. B. NAG LANE (KALI BARI) AGRABAD

500

250.00

0.00

250.00

1204320027035125 ANJANA GHOSH

NASIR & BROTHER 1155 D.T. ROAD, KADAMTALI

500

250.00

0.00

250.00

1204320027868577 AVIJIT PAUL

ANKAN STORE B.NAG LANE,GOSAILDANGA, BANDAR

500

250.00

0.00

250.00

1204320032130690 MD. MIZANUR RAHMAN

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

500

250.00

0.00

250.00

1204320033591743 MOSAMMAT JANNATUL FERDOUS

VILL+P.O-YAKUBDANDI P.S-PATIA

500

250.00

0.00

250.00

1204330021133386 ABDUL AHAD

VILL-KALMA, PO-DAIRY FARM-1341 PS-SAVAR, DHAKA

500

250.00

0.00

250.00

1204330025833105 MD. AZIZUL HAQUE

C/O: MD. SHAHJAHAN, 250/1-A SECOND COLONY, MAZAR ROAD, MIRPUR

500

250.00

0.00

250.00

1204330043769604 MD. RAJUAN HUSSAIN MANIK

C/O:- MD, ZILLUR RAHMAN FITNESS POINT(GYM),HOUSE#13,

274

137.00

0.00

137.00

1204340019868446 MD. MIZANUR RAHMAN

C.O. S.M. SHEPON 195, LAL MOHON SHAH STREET, DHAKA

500

250.00

0.00

250.00

1204340023123176 MD. TOFAZZAL HOSSAIN

25/1, TIPU SULTAN ROAD (1ST FLOOR)

500

250.00

0.00

250.00

1204340023886706 MD. TANVIR AHMED SARKER

SARKER MEDICAL HALL DEBIDWAR NEWMARKET,, DEBIDWAR

500

250.00

0.00

250.00

1204340033068563 MD.ANWAR HOSSAIN

501/1 CHARMVILLE,169 GREEN ROAD.

25000

12,500.00

0.00

12,500.00

1204350003976727 AHSAN UDDIN AHMED

421/C,MALIBAGH

500

250.00

0.00

250.00

Page 294 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204350010744486 SHAHANAZ AKHTER

KARNAPHULI LTD. HR. BHABAN 26/1, KAKRAIL

500

250.00

0.00

250.00

1204350019653995 A.T.M. SHAHIDUR RAHMAN

112, CENTRAL BASHABOO, 5TH FLOOR (SOUTH), P/S-SABUJBAGH, DHAKA

500

250.00

0.00

250.00

1204350028278681 NAZMOUN NAHER RIME

C/O-MD. SALAHUDDIN SIKDER HR BHABAN, 26/1, KAKRAIL

500

250.00

0.00

250.00

1204350029582055 MD. ABDUL ALIM

KEYA VILLA, BATKEKHALY P.O+P.S-SATKHIRA

500

250.00

0.00

250.00

1204350031759115 MD. ABUL KALAM AZAD

C/O- MD. SALAHUDDIN SIKDER, KARNAPHULI LTD., 26/1 KAKRAIL,

500

250.00

0.00

250.00

1204350033314104 HAJI ABDUR ROB

URBAN ORCHID, HOUSE-45, ROAD-3A, FLAT-3A, DHANMONDI

500

250.00

0.00

250.00

1204350037015030 MD. QUAMRUL ISLAM KHAN

PLOT#154/B, BLOCK-A, ROAD#02 ''LOTUS'' FLAT-402, MIRPUR-12

13000

6,500.00

0.00

6,500.00

1204350046502144 JAHANARA BEGUM

236, SOUTH KUTUB KHALI DANIA, JATRABARI

500

250.00

0.00

250.00

1204370027521484 A.K.M. SHARIFUL ISLAM BHUIYAN

Block-E, House No-186 South Banashree,, Eastern Housing Project

500

250.00

0.00

250.00

1204370037946345 TAPASH CHANDRA SARKER

A-1, House # 3/G, Road # 104 Gulshan-2

400

200.00

0.00

200.00

1204380000041577 MR.MD. YEAKUB

30/2 Lalbag Road

1500

750.00

0.00

750.00

1204380001227220 MOSADDEQUE MD. YUSUFF

11,Purana Paltan Lane 3rd Floor

500

250.00

0.00

250.00

1204380023879175 MR. AMIR UDDIN

BAITUL AMIR 19/2,Dhakeswari Road,, Palashi,Lalbag

500

250.00

0.00

250.00

1204380024273772 ABU SINA MD. HANIF MAHFUZ

D-9/5 T&T Officer's Quarter Moghbazar

500

250.00

0.00

250.00

1204380039960437 MD. ANOWAR HOSSAIN

Dhaka Stock Exchange Annex Building, 9/E,Motijheel C/A,Room-523,524

3000

1,500.00

0.00

1,500.00

1204380045941414 RASEL SHEIKH

33/9 Tajmahal Road, Block-C Mohammadpur

1000

500.00

0.00

500.00

1204410020044556 MD TASLIM UDDIN CHOWDHURY

ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG,,

500

250.00

0.00

250.00

1204410020334790 MD.BORHAN UDDIN

MD.BORHAN UDDIN ABUL KHAIR GROUP. D.T. ROAD,, PAHARTOLI.

4000

2,000.00

0.00

2,000.00

1204410054110450 MD. ZIAUL ISLAM

B/10, BEVERLY HILL ESTATE, CHATTASWRI ROAD, KOTOWALI.

200000

100,000.00

7,500.00

92,500.00

1204430005479785 ASHISH BARAN SAHA

AMANAT HOMES (4TH FLOOR) 95, SADARGHAT ROAD,, POST OFFICE GOLI, P.O.-

500

250.00

0.00

250.00

1204430015834861 MD. ABDUS SALAM MIR

Standard Asiatic Oil Co. Ltd P.O. Airport

500

250.00

0.00

250.00

1204430016794127 RASHIDA

C/O-Md.Abdus Salam Mir Standard Asiatic Oil Co.Ltd., PO-Airport.Patenga.Chittagong

500

250.00

0.00

250.00

1204430023108546 NAZMA PARVIN

114/1, DISTILARY ROAD,GENDARIA

500

250.00

0.00

250.00

Page 295 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204430023665833 SHARMIN AKTER

C/O: RAJIA AKTER, MEGHNA LIFE INS.CO.LTD. 230/1, LUTFA TOWER, B.B. ROAD,

500

250.00

0.00

250.00

1204430023665851 HABIBA RAHOMAN KAYA

C/O: RAJIA AKTER, MEGHNA LIFE INS.CO.LTD. 230/1, LUTFA TOWER, B.B. ROAD,

500

250.00

0.00

250.00

1204430024087911 MD. KAMRUL HASAN

HOUSE NO#70, ROAD: RAJKHALI, VILL: KAYAT PARA, POST: DAMRA

500

250.00

0.00

250.00

1204430024302267 MST. SHAHIMA KHATUN

H#D-6(B), RAILWAY OFFICERS QTR SHAJAHANPUR,

500

250.00

0.00

250.00

1204430024359918 MD. ABU MUSA

HOUSE#138, (5TH FLOOR), SOUTH BANASREE, GURAN

500

250.00

0.00

250.00

1204430025004358 MD. HUMAYUN KABIR

179/B, ARAM BAG, (2ND FL00R),

500

250.00

0.00

250.00

1204430026143341 MOHAMMAD SHAFIQUAL ISLAM

92, KAZLAR PAR, BLOCK-B, JATRABARI,

500

250.00

0.00

250.00

1204430027124408 MD. ABDUL GAFFER CHOWDHURY

C/O: SIRAJUL ISLAM, HU#H-40 (A-01),VILL: VADAIAL GANAKBARI, POST:

500

250.00

0.00

250.00

1204430027332339 MST. SONIA

18 NO D.C.C STAFF QUATER, DHALPUR, POST: WARI

500

250.00

0.00

250.00

1204430028692707 SUVENDU CHAKRABORTY

NILIMA,H#581,SOUTH THAKUR PARA

500

250.00

0.00

250.00

1204430028995016 MOHAMMAD KAMAL HOSSAIN

VILL.+ POST.: IBRAHIMPUR, P/S.: NABINAGAR,, DIST.: B.BARIA

8500

4,250.00

0.00

4,250.00

1204430029233911 JOSEPH RODRIGUES

42, KATERPUL LANE, BANIYANAGAR

500

250.00

0.00

250.00

1204430029233938 BINA SARKER

55, SUBASH BOSE LANE AVENEW,

500

250.00

0.00

250.00

1204430029260414 BEGUM HAYAT

C/O: MD. AMINUL ISLAM, AMENA MOHAL,685/KA, SOUTH THAKURPARA

500

250.00

0.00

250.00

1204430031176272 SHEIKH ZINNAT ALI

DAIRA NEER, FLAT NO:6/A, 44/G, AZIMPUR ROAD,

35350

17,675.00

0.00

17,675.00

1204430044869297 SHAMIMA NASRIN

FLAT # 803, BUILDING # 15, JAPAN GARDEN CITY, 24/A,, TAJMAHAL ROAD,

1000

500.00

0.00

500.00

1204430061309513 MD. SALIM

VILL+POST: CHOTO BAKSA NAGAR, NAWABGANJ,

11000

5,500.00

0.00

5,500.00

1204440022011688 SHAMIMA JANNAT

107 SIRAJDULLA ROAD,CHANDANPUA

500

250.00

0.00

250.00

1204440023456868 SYEDA NAZMA AKTER

327,OSMANIA BABHAN CHANTMARY ROAD. LALKHAN BAZAR.

500

250.00

0.00

250.00

1204440023856000 MD. KAMRUL HASSAN

ARROW JEANS (PVT) LTD. MUSA BHABAN P.C ROAD SARAPARA,, PAHARTALI.

1000

500.00

0.00

500.00

1204440025518287 MD. MOKBUL AHAMED.

MOLLAH PARA NIRIBILI R/A 24 NO AGRABAD.

500

250.00

0.00

250.00

1204450024817589 KAZI NAFIA ANANNA

Tomij Monjil, College Road Faillatoli Bazar

500

250.00

0.00

250.00

1204450030637306 MD. JAFARUL ALAM CHOWDHURY

House# 98, Road# 04 Block# B, Chandgaon R/A

500

250.00

0.00

250.00

Page 296 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204460000068043 MD.ABDUL KADER AKAND

C/O,JIBAN KRISHNA SUTRADHAR JAHAN GROUP,9/G,3RD FLOOR, MOTIJHEEL,C/A,

1000

500.00

0.00

500.00

1204460000190979 MD.FAROQUE SOMON

B-104/9, Motijheel AGB Colony

10000

5,000.00

0.00

5,000.00

1204460028527095 MUSHFIKA AKTER SHOVA

150/6,ARAMBAGH, DHAKA-1000,

280

140.00

0.00

140.00

1204460039779066 MOHAMMAD MAHBUB ALAM

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

5000

2,500.00

0.00

2,500.00

1204460049012438 MOHAMMAD MAHBUB ALAM

HOUSE#28,2ND FLOOR,ROAD#4/A, BLOCK-D,BANSREE RAMPURA, DHAKA-1219

1500

750.00

0.00

750.00

1204470022451186 HASNA HENA CHOWDHURY

MOUSUMI-58/A, AGPARA MIRABAZAR,

1000

500.00

0.00

500.00

1204490000202761 KAZI HABIB ULLAH

13/14, Block-D Solimullah Road, Mohammadpur

500

250.00

0.00

250.00

1204490032466813 SHAFIQUR RAHMAN

1/15, METROPOLITON HOUSING SOCITY, BABOR ROAD, MOHAMMADPUR

100000

50,000.00

2,500.00

47,500.00

1204490035231105 MRS. MEHERUN NESSA

C/O- ZEBUN NESSA MONIDALE-(B-3), 176/1,NEW PALTAN LINE, AZIMPUR

21000

10,500.00

0.00

10,500.00

1204490036038350 MAZIBUR RAHMAN

338/1, AHMAD NAGAR, PAIKPARA, MIRPUR

5000

2,500.00

0.00

2,500.00

1204490043062641 MD. JAHANGIR ALAM

176, NORTH GORAN, KHILGAON

65000

32,500.00

1,125.00

31,375.00

1204500045243343 A. MOIJ SIDDIQI

FLAT#E2, HOUSE#17, ROAD#13/A, DHANMONDI R/A,

945016

472,508.00

44,750.80

427,757.20

1204500048446979 FARJANA YEASMIN

PROYAS, 114/4, WEST AGAR GAO,

31000

15,500.00

0.00

15,500.00

1204500052583140 EHTESHAM MUNWAR

HOUSE#22, 2ND FLOOR, ROAD#14, RUPNAGAR R/A,, MIRPUR-2.

5000

2,500.00

0.00

2,500.00

1204500058503681 MD. REZAUOL KARIM ABED

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

52000

26,000.00

100.00

25,900.00

1204520004142366 ARUP KUMAR BISWAS

12 LAKE CIRCUS KALABAGAN

500

250.00

0.00

250.00

1204520014351988 PROBIR KUMAR BHATTACHARJEE

FLAT#5/A,BUILDING#3, S.A.KHALEQ CITY,HOUSE#259,, BAGBARI,MIRPUR.

500

250.00

0.00

250.00

1204520021737667 NASIR UDDIN BHUIYAN

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

62000

31,000.00

600.00

30,400.00

1204520022736000 MD. MOSTAFIZUR RAHMAN

LECTURER, MATHEMATICS, NARSINGDI GOVT. COLLAGE, NARSINGDI

2000

1,000.00

0.00

1,000.00

1204520024314579 ABU HENA MOSTAFA KAMAL

2-H/ 1-23, MIRPUR, DHAKA-1216

200

100.00

0.00

100.00

1204520024361737 NARESH CHANDRA MONDAL

GP-103/2 MIDDLE BADDA DHAKA

500

250.00

0.00

250.00

1204520024644472 MD. AZIZUL HUQ

8/E-1 EAST RAJARBAG, BASABOO SABUJBAG, DHAKA-1214

500

250.00

0.00

250.00

1204520025006621 SOHEL PARVEZ

MRIDHA BARI 21/1/E, MODONMOHON BASHK LANE,, WARI.

500

250.00

0.00

250.00

Page 297 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204520025006638 MD.ABDUL ALIM

3/A TATKHANA LANE NAZIMUDDIN ROAD PS LALBAG .

500

250.00

0.00

250.00

1204520025464701 MD. ABUL HUSSAIN

311 GOVT TITUMIR COLEGE HOSTLE MOHAKHALI, DHAKA-1212

500

250.00

0.00

250.00

1204520025691097 AFROZA BEGUM

D-8 F-13,14, MD.PUR HOUSING ESTATE KAZI NAZRUL ISLAM, ROAD .

500

250.00

0.00

250.00

1204520025848876 A. MANNAN KHAN

SONALI BANK B.B AVE. CORPOR. BR.

50

25.00

0.00

25.00

1204520026538802 MD. MOHIUDDIN CHOWDHURY

119/1 NORTH MUGDAPARA DHAKA

175

87.50

0.00

87.50

1204520026638814 POPY RANI KARMAKAR

C/O: HARIPADA KARMAKAR AMBON BUILDING, 10TH FLOOR,, 99 MOHAKHALI C/A,

500

250.00

0.00

250.00

1204520027826678 MD. NUR HOSSAIN KHAN

FLAT-3, 6TH FLOOR, MRIDHA BARI 21/1/E, MODONMOHON BOSHAK, LANE, WARI

500

250.00

0.00

250.00

1204520027857623 MD. TARIKUL ISLAM

316/KA/A, SOUTH GORAN (GF) SHANTIPUR, ROAD 7,

500

250.00

0.00

250.00

1204520027993090 A.B. M ANISUL ISLAM

7 LAKE CIRCUSS POST DHANMONDI PS DHANMONDI.

500

250.00

0.00

250.00

1204520028435817 MD. SHAHADAT HOSSAIN

G.P GA -26 MOHAKHALI ,

500

250.00

0.00

250.00

1204520029155804 MD. BOURHAN JADDY MILLON

P.O MATUAIL JATRABARI .

500

250.00

0.00

250.00

1204520029155954 MD. AMIR HOSSAIN

MATUAIL COLLAG ROAD JATRABARI .

500

250.00

0.00

250.00

1204520029679516 MD. GIAS UDDIN

AL- AMIN SCALES CORP. 9/H ISMAIL MANSON 2ND FL. ROOM, NO. 201 MOTIJHEEL

500

250.00

0.00

250.00

1204540026221093 MD. GOLAM MAWLA

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

91261

45,630.50

3,094.57

42,535.93

1204550006749122 SBC SECURITIES & INVESTMENT LT

SHADHARAN BIMA BHABAN, (3RD FLOOR),, 33, DILKUSHA C/A.

3500

1,750.00

350.00

1,400.00

1204550024234007 MRS. HOSNA ARA BEGUM

398, East Goran ( 3rd Floor)

500

250.00

0.00

250.00

1204550036455040 SHIRAJUM MONIRA

C/o- Md. Abul Bashir Patowary S b c. Central Acconut Dept., 33 Dilkusha C/A Dhaka.

1500

750.00

0.00

750.00

1204550043259387 MD. NADIM SARKAR

East Para Ali Newaz Textil Ltd Dogair, Boadmaill, Demra

1000

500.00

0.00

500.00

1204560017004575 MD. REAZUL

307/C,East Nakhal Para Tejgoan

500

250.00

0.00

250.00

1204560017903838 A.K RAMIZUL HUQ

84/7 Kha/1 Bibir Baghicha Gate # 2, North Jatrabari

500

250.00

0.00

250.00

1204560017938776 MD. SHAKAWAT HOSSAIN

165/6 , Natunpara , Madartek Bashabo,

1000

500.00

0.00

500.00

1204570004365401 LUTFUL HOSSAIN BHUIYAN

400 EAST GORAN

500

250.00

0.00

250.00

1204570005734139 MD. SAIDUL HAQUE

POPULAR PAINTS, 15/12-SHERSHAH SURI ROAD, BLOCK-D,, MOHAMMADPUR

500

250.00

0.00

250.00

Page 298 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204570011810192 MD. JOYNAL HOSSAIN

48/1, MOTIJHEEL C/A, 5TH FLOOR ROOM # 29,

500

250.00

0.00

250.00

1204570022291683 MIRZA MAHMUDA AYSA SIDDIKA

400, EAST GORAN, KHILGAON.

500

250.00

0.00

250.00

1204570024095653 NAZRUL ISLAM

VILL- VITIJAGRARCHAR, PO+PS: BANCHARAMPUR,

500

250.00

0.00

250.00

1204570024381659 HOSNEARA BEGUM

HOUSE-2, ROAD-22, BLOCK-C, SEC-10, MIRPUR,

500

250.00

0.00

250.00

1204570025290518 NUR MOHAMMAD SANWARUL ISLAM

HOUSE#1, BLOCK#E, ROAD#2, DOLIPARA, TURAG, UTTARA,, DHAKA.

1000

500.00

0.00

500.00

1204570025589943 MD MOHAIMINUR RAHMAN

1040/1, KATHALTALA MANIPUR MIRPUR, DHAKA.

500

250.00

0.00

250.00

1204570028082732 AFSANA BEGUM

VILL-JALLY KANDI,PO.JIBONGONG BAZAR,PS. NABINAGOR

500

250.00

0.00

250.00

1204570045169970 ABDUL ALIM GAZI

167/2, E ENER SERCULAR ROAD, EDEN COMPLEX C/A.

2500

1,250.00

0.00

1,250.00

1204570048597012 MONIRA ZAHAN

HOUSE#35, ROAD#15, RUPNAGAR R/A,, MIRPUR,

1500

750.00

0.00

750.00

1204590007889946 TANZINA AKTER

C/O- JALAL UDDIN MAZUMDER, ISLAMI INS.CO.LTD, 299, ELEPHANT ROAD

500

250.00

0.00

250.00

1204590041421125 MOHAMMAD EMDADUL HAQUE

A-1,H#46,R#12,Sec#4, Uttara

500

250.00

0.00

250.00

1204590045035752 MD. ABDUL MANNAN

C/O#MD Golam Mostafa, CHA-104/1, North Badda,

400

200.00

0.00

200.00

1204590045165434 MOHAMMAD SHAIFUL ISLAM

244/1, Central Bashaboo(G.Flo) West, P.O-Sabujbagh,

1500

750.00

0.00

750.00

1204660029113568 MONOWARA PARVIN

54 FAKIRERPOOL SCHOOL LANE

500

250.00

0.00

250.00

1204670035100967 MD. JAHINGIR ALAM

288/4C , KHILLGAON.

1000

500.00

0.00

500.00

1204670038174763 MD. FARID AHAMED

103 MODENA TRADERS FARMGATE.

19500

9,750.00

0.00

9,750.00

1204690004024027 JANNATUN TASMIN

Zamson & Co.Office no.A/10, 10th Fl.Saiham Sky View Tower, 45, Bijoy nagar

1000

500.00

0.00

500.00

1204690008696928 MOHAMMAD ANAMUL HOQUE

RED CRICENT BUILDING 9TH FLOOR MOTIJHEEL

500

250.00

0.00

250.00

1204690016462655 MD.JAHANGIR HOSSAIN

COMPUTER OPERATOR MINISTRY OF FOOD&DISASTER, R-118,BHABAN-4, BAN

500

250.00

0.00

250.00

1204690020504349 MD. HABIBUR RAHMAN

BANGLADESH JUTE CORPORATION ADAMJEE COURT ANNEX-2(8TH FLR), 119-120

500

250.00

0.00

250.00

1204690028692964 ONE MUTUAL TRUST MCS LTD

34, PURANA PALTON,

50000

25,000.00

5,000.00

20,000.00

1204690032033326 EMPIRE SECURITIES HOLDING LIMI

SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN, LINE

12000

6,000.00

1,200.00

4,800.00

1204690032436530 TASHRAR RAYAT AGRO ENTERPRISE

SUITE #704, PALTAN TOWER (7TH FLOOR), 87, PURANA PALTAN LINE

1000

500.00

100.00

400.00

Page 299 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204690032629775 FATEMA KHANON

7/1, 7/C, 8F SHELTECH SURMA RAJARBAGH, SHANTIBAGH

30000

15,000.00

0.00

15,000.00

1204690032720652 NAZMUN NAHER

89, MOTIJHEEL, ROOM-26-27

39329

19,664.50

0.00

19,664.50

1204690032720660 ALIMA AYESHA TAHER

89, MOTIJHEEL C/A ROOM-26-27

10000

5,000.00

0.00

5,000.00

1204690032728145 M A KHAN BELAL

4-B, 26/B, TOPKHANA ROAD EASTERN HOUSING

47000

23,500.00

0.00

23,500.00

1204690033215868 HABIB IBNA EKRAM

HOUSE-87, ROAD-2, BLOCK-A NIKETON, GULSHAN

2000

1,000.00

0.00

1,000.00

1204700005598034 ABDUL BATEN SARKER

Purbani Traders 928/A. Amir Ali Chy Road, Idris Building

500

250.00

0.00

250.00

1204760004261948 MOHAMMAD KABIR AHMED

LEADING UNIVERSITY MODHUBAN (4th FLOOR ), BANDAR BAZAR

500

250.00

0.00

250.00

1204760014991731 FAHMIDA JEBIN

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

7000

3,500.00

0.00

3,500.00

1204760021577840 MD. SABBIR AHMED

FALGUNI 67,SOUTH ISLAM PUR SYLHET

500

250.00

0.00

250.00

1204760058189385 MOHAMMAD ABDULLAH AL HELAL

48, PRANTIC MIAH FAZILCHIST, SHUBID BAZAR,

25330

12,665.00

0.00

12,665.00

1204810018506541 MINU AKTHER

Muslem Uddin Colony Rasul Bag R/A, Bakalia

500

250.00

0.00

250.00

1204810023636887 REPAN KANTI PAUL

FEMINA VIDEO SOCIETY 37/4 MALLIKA BHABAN, S.S KHALED ROAD,KAZIR DEWRY

500

250.00

0.00

250.00

1204810024799028 SWAPAN KUMUR

M/S Papri Traders 218 Mohammadi tower, Khatungong

500

250.00

0.00

250.00

1204820007686565 MAKSUDA BEGUM SHAMPA

618-619,HAZI NASIR UDDIN ROAD DANIA,SHAMPUR

500

250.00

0.00

250.00

1204820007686591 KABIRUL BASHAR

Department of Zoology Faculty of Biological Science, Jahangir Nagar University

500

250.00

0.00

250.00

1204820037275280 MD. BADAL HOSSAIN

29/A/35 Satis Sarkar Road Gandaria

500

250.00

0.00

250.00

1204830022589361 RENU IMMACULATA CORRAYA

C/O-FABIAN.S GOMES. 12,CIRCUIT HOUSE RD., HOUSE NO-111/3,

500

250.00

0.00

250.00

1204830022741891 MAHADI HASAN

C/O-SYED ASHRAF ALI SOUTHEAST TRADING LTD.14-15, MOTIJHEEL C/A, 2ND

500

250.00

0.00

250.00

1204860005504014 S. M. ZAHIRUL HOQUE

Equity Eram Road No-3, Plot No-37, Flat No- A-5,, O.R Nizam Road.

10000

5,000.00

0.00

5,000.00

1204860017894571 SHIRIN SULTANA

House # D-1/4,Bahaddarhat Wapda Colony,, Bahaddarhat,Chandgaon

500

250.00

0.00

250.00

1204860023885222 AJUN ARA BEGUM

VILL KHILMOGAL PO ALAMSHAPARA RANGUNIA

500

250.00

0.00

250.00

1204890019138141 MD.MONIR HOSSAIN GAZI

231,M/S MA ANTAR PRISE KHATUNGONJ

500

250.00

0.00

250.00

1204890049580553 KANU MOJKURI

438 Jonokolyan R/A Shantinagar, Chawkbazar

500

250.00

0.00

250.00

Page 300 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204900002246281 MOHAMMAD AMRANUL HOQUE

S.A.M.M.Mohiuddin Khaled (Munna),Kazi Steel Corporation, 4No,Municiple

139

69.50

0.00

69.50

1204900006788673 RAIHANA FERDOUS

'Elite House' CDA Avenue

500

250.00

0.00

250.00

1204900008446651 MD. NIZAM UDDIN

Lecturer In Accounting Bijoy Smarani College

500

250.00

0.00

250.00

1204900008563241 MD IQBAL MORSHED

M/S Alamgir Brothers 1095/B Asadgonj, Mohammod Building

500

250.00

0.00

250.00

1204900008630771 NILUFAR YASMIN

Panchlaish,Muradnagar Amin Jute Mill, Bayjid

500

250.00

0.00

250.00

1204900015812809 MD.SHAFIUL AZAM

Rahaman Mansion 129/A. Abdul Hakim, Chawkbazar

500

250.00

0.00

250.00

1204900017649916 MD. AMIR HOSSAIN

Store Keeper Ctg. Power Station, Raozan

500

250.00

0.00

250.00

1204900017748907 PULAK KANTI CHOWDHURY

50.51.52, Ctg. Shopping Comple New Lovely Tailors

1000

500.00

0.00

500.00

1204900018975187 BASHIR AHMED

35/36 MEHEDIBAG (OPPSITE CDA MOSQUE)

3000

1,500.00

0.00

1,500.00

1204900022090989 MAHMUDA TAZNIN

Hoque Heritage 68.Panchlaish

500

250.00

0.00

250.00

1204900022304120 MD. JAWED PASHA

C/O-Osman Pasha,Osman Munshir Bari,V-Chikdair,P.O-Arnapurna, Bari,Raozan

500

250.00

0.00

250.00

1204900022711287 MOHAMMED NIZAM UDDIN

Dipu Computers 562/A Central Shopping Complex, GEC Circle

4000

2,000.00

0.00

2,000.00

1204900023340918 DR. MD. ABUL HOSSAIN

186 Anandabagh, Nur Ahmed Road, Kazir Dewri Kotwali

500

250.00

0.00

250.00

1204900026629870 MD. ABDUL KADER

Khagrachari Technical School & College, Khagrachari

500

250.00

0.00

250.00

1204900027741103 KHOKON MIA

Dept. of Genetics & Animal Bre Ctg. Veterinary Scinecd, University. Khulshi

500

250.00

0.00

250.00

1204900028368399 ASMA AKTER

819/A. Mehedibag Road

500

250.00

0.00

250.00

1204900028816019 MD. KABIR AHMED

Yousuf Monjil Flat - 16.Kulgaon, Oxezen. Baized

500

250.00

0.00

250.00

1204900029054196 SUPRIYA BARUA

Maa Mansion Nazirpool, Doptarypara

500

250.00

0.00

250.00

1204900040267031 MD. KAISAR HAMID

INDEX SOAP & CHEMICAL IND. 33 KV WAPDA GATE, CHITTAGONG

500

250.00

0.00

250.00

1204900045791555 NAJNIN AKTAR

SPORTSWEAR GARMENTS LTD, 755,ASKARABAD,MANSURABAD,, D.T

500

250.00

0.00

250.00

1204900049866086 DIDARUL ALAM DULAL

50,NEW LOVELY TAILORS AND FABRICS,CHITTAGONG SHOPPING,

1500

750.00

0.00

750.00

1204950041098629 RUPAM KISHORE BARUA

CONFIDENSE CEMENT LTD, PLOT - 1, LANE - 1, ROAD - 2,, BLOCK - L, HALISHAHAR

5000

2,500.00

0.00

2,500.00

1204950043504311 ANUPAMA DEBI

AMATUL, HOUSE NO.# 26, FLAT NO.# 8-C, ROAD NO.# 04,, NASIRABAD HOUSING

2500

1,250.00

0.00

1,250.00

Page 301 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204970006337212 MOHAMMED ELIAS

Moulana And Sons 1695, Sk. Mujib Raod, Agrabad

500

250.00

0.00

250.00

1204970045599942 PROSENJIT KUMAR DUTTA BANIK

SANGITA BANIK, NOVO CARGO SERVICE LTD, NUR CHAMBER,2ND, FLOOR,

1000

500.00

0.00

500.00

1204980042047017 MOHAMMED ABU JAFAR CHOWDHURY

C/O, MEMORY PHARMACY 64,JAMAL KHAN ROAD

19500

9,750.00

0.00

9,750.00

1204980042468583 DILU BARUA

C/O ARUP BARUA. FLAT NO 5/B AIRBELL RABBANI 367 D C ROAD, DEWANBAZAR.

1000

500.00

0.00

500.00

1204980043282138 SHANKAR KUMAR DAS

CUTE DENTAL HOME 371.RAJAPUR LANE, ANDERKILLA

500

250.00

0.00

250.00

1204980044773440 HELAL UDDIN

NCCBL AGRABAD, RAFIQ TOWER, CTG

500

250.00

0.00

250.00

1204980049747561 MOHAMMED ABU JAFAR CHOWDHURY

C/O-MEMORY PHARMACY , 64 , JAMAL KHAN, CTG

5500

2,750.00

0.00

2,750.00

1205010012106983 ABU NASER MD. NAIMUL AHSAN

HOUSE # 03, ROAD # 08, SECTION # 10, BLOCK # C,, MIRPUR, DHAKA.

500

250.00

0.00

250.00

1205020005897006 IFFAT ARA NASRIN

C/O-MD.DELWAR HOSSAIN, U C B L JUBILEE ROAD BR, RIFLE CLUB-, SHOPPING

500

250.00

0.00

250.00

1205080019869630 MR. MIRZA MOHAMMED JAMSHED ALI

RITZY APPARELS LTD. 175/A/186 SK MUJIB ROAD,, AGRABAD C/A

409000

204,500.00

26,925.00

177,575.00

1205100048923770 KANCHAN MOHAJAN

Jamuna Shipping & Trading 45/47, S.Houq Chamber(2nd Flr), Strand Road, Majirghat

500

250.00

0.00

250.00

1205150000031834 MR. AFZALUL HUQ

BLOCK#01, FLAT#E1, NAVANA SILVERDALE, 32,33, NORTH BASHABO

39000

19,500.00

0.00

19,500.00

1205150018475668 MD ELIYAS KABIR

139-2-G NORTH MUGDA PARA, MODINA BAGH, DHAKA-1214

500

250.00

0.00

250.00

1205150045269411 MD. TOFAIL AHMED

NEURI BANGODDA BAZAR NANGOLKOT

11000

5,500.00

0.00

5,500.00

1205150055087301 MD.MAHBUBUR RAHMAN

H-6/1,R-PAR GANDARIA PO-GANDARIA,JATRABARI

3000

1,500.00

0.00

1,500.00

1205600001141655 MRS. MORSHEDA BAGUM

C/0- MD. SUMON HOWLADER, 151, SOUTH KAMLAPUR, DHAKA

500

250.00

0.00

250.00

1205600050160880 MONIR CHOWDHURY

HEYON TRAVELS, SATTARA CENTER, 8TH FLOOR, 30/A, NAYA PALTAN,, VIP

99500

49,750.00

3,712.50

46,037.50

1205660023030042 MD ALAMGIR HOSSAIN

S.W.O. 24 BIR BOGRA CANTT

55000

27,500.00

375.00

27,125.00

1205670020660024 AD.LITON CHANDRA DAS

22,Court House Street, R=E-18(3rd Fl.),

500

250.00

0.00

250.00

1205680048509107 KHONDKAR MD. MAHBUBUR RAHMAN

69/0, EAST PANTHAPATH, FLAT- 4/D

2000

1,000.00

0.00

1,000.00

1205700043557536 ONE SECURITIES LIMITED

HRC BHABAN, 46, KAWRAN BAZAR C/A

2847500

1,423,750.00

284,750.00

1,139,000.00

1205720017715711 MOHAMMAD MAMUNUR RASHID

1/47-B, SOUTH MUGDAPARA BANK KOLONY

500

250.00

0.00

250.00

1205750000460207 MD. SHAHADAT HOSSAIN

HOUSE-1, ROAD-1, NORTH MASDAIR GABTOLI, NARAYANGONJ,

2000

1,000.00

0.00

1,000.00

Page 302 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1205820034948801 TAHMINA AKTHER

Abdul Barakat,Principal Office Rupali Bank Ltd., 34, Dilkusha.

500

250.00

0.00

250.00

1301020000735383 GOURANGA CHANDRA DEBNATH

45/M, Dhalkanagar Lane Gendaria Green,, Faridabad

500

250.00

0.00

250.00

1301020001225015 MRS. FATEMA AHMED

Flat # 2/C, House # 16/F Road# 2/A,Dhaka Cantonment R/A

500

250.00

0.00

250.00

1301020017429577 MOHAMMAD ATAUR RAHMAN

51/4, BADDANAGOR NEW.MARKET

500

250.00

0.00

250.00

1301030000150821 MD. ABDUL MANNAN

D G M (Accounts & Audit) Vanguard Shares & Securities, Ltd.Arif Chamber98

500

250.00

0.00

250.00

1301030000229062 MRINAL KANTI DAS

Karnaphuli Limited 94 Agrabad Commercial Area

500

250.00

0.00

250.00

1301030000345822 MD. DIDARUL ALAM

Lily Lodge.Holding 3429/B (Kaylarghar).PO-Wazedia, Thana-Baizid.Dist.-Chittagong

500

250.00

0.00

250.00

1301030000536570 KAMRUL AHSAN

C/O Hosneara House East Ukil Para, (Near Feni Model High School)

500

250.00

0.00

250.00

1301030000632097 PARVIN YOUSUF

C/O Popular Trading Wali Mansion,600 Sk.Mujib Road, Agrabad

500

250.00

0.00

250.00

1301030000651102 A.I.M. BADRUL JAMAL

Ear Mohammad Building Mohara (South)

500

250.00

0.00

250.00

1301030000966841 MOHAMMAD JAHURUL ISLAM

M/S,Siraj Stationery 149 Golum Rosul Market, Reazuddin Bazar

500

250.00

0.00

250.00

1301030001144921 RUPAM KISHORE BARUA

Confidence Cement Limited ''Confidence Heights'' Plot-1,,

40000

20,000.00

0.00

20,000.00

1301030001683932 MAMUNUR RASHID

Vill+PO-Talua, PS-Begumgonj

500

250.00

0.00

250.00

1301030001830999 NILIMA RANI BARUA

C/O. N.R Bhaban 400/401 Battery Galli

500

250.00

0.00

250.00

1301030003389049 NAZMA HOQUE

NCCBL Agrabad Branch, 34 Noor Chamber C/A.

500

250.00

0.00

250.00

1301030003485127 JANNATUR NESSA

C/O. Kazi Habib Ullah. Uttara Exchange & Securities., Pedrolla Plaza, 5 Jubilee Road

1000

500.00

0.00

500.00

1301030003510515 MOHAMMAD ABU JAFAR

Equity Property Management Ltd 1094/1196 Manashi (1st Floor), OR Nizam Road

500

250.00

0.00

250.00

1301030003585931 SHIRA BEGUM

C/O-Korban Ali Showdagar Shop PO-Madanhat,PS- Hathazari, Dist.-Chittagong

500

250.00

0.00

250.00

1301030003585966 KAMRUN NAHAR BEGUM

C/O-Korban Ali Showdagar Shop PO-Madanhat,PS- Hathazari, Dist-Chittagong

500

250.00

0.00

250.00

1301030003921016 TITU BHOWMICK

Prof ,Dept of Bangla Gohira Degree College, Gohira ,Raozan

500

250.00

0.00

250.00

1301030004284898 NURUL AMIN

Yunusco Group, 35,A&B,Kalurghat I/A.

500

250.00

0.00

250.00

1301030004315753 RAMENDRA KHASTAGIR

Frank Group,Upahar Center CDA Plot-10,Sk Mujib Road, Agrabad C/A

500

250.00

0.00

250.00

1301030004317918 GIAS UDDIN CHY

C/O-Abbas Uddin Chy. Metlife Alico,Anup Agency,Road#01,Lane,

500

250.00

0.00

250.00

Page 303 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030004572777 S.M A MOKTADIR

One Bank Ltd, Khatungonj Branch,

500

250.00

0.00

250.00

1301030004769696 MD. SHAHADUT HOSSAIN

5 J. M Sen Lane Rahamat Gonj

500

250.00

0.00

250.00

1301030004890010 DR. MD ALAMGIR

Rokomary Store Madunaghat Bazar, P.O- Nur Ali Bari

500

250.00

0.00

250.00

1301030004890045 DIDARUL ALAM

639/16,Quarters M.M Ali Road, Dampara

500

250.00

0.00

250.00

1301030005045095 MOSAMMAT RAHENA BEGUM CHY.

C/O Md.Giasuddin Chy Asstt.Manager (Store), BSA, Garments Ltd.56 Gosaildanga

500

250.00

0.00

250.00

1301030005558631 MD.SHAIFUL ISLAM

Mutual Trust Bank Ltd. Agrabad Branch

500

250.00

0.00

250.00

1301030005642208 MD. AZIZUL HOQUE SHARIF

Vill- Shaplanga PS- Raozan, Raonzan

500

250.00

0.00

250.00

1301030005806726 MS.ERU GUHA

East Goshial Dang BE Side Of C-Se, Agrabad

500

250.00

0.00

250.00

1301030005931689 BIPLOB DAS

East Goshaildanga Near Chittagong Stock Exchange Ltd., Agrabad

500

250.00

0.00

250.00

1301030006106791 MD.ABDUR RAHIM

Abdur Rahim Star Cement Industries Ltd, 68,Bandle Road,Pataghata

500

250.00

0.00

250.00

1301030006291167 MAHBUBUL HOQUE ANSARY

Pukuria Banskhali

500

250.00

0.00

250.00

1301030006370683 KHOKAN KANTI BISWANGRI

Sonali Bank Agrabad Crop Branch

500

250.00

0.00

250.00

1301030006409826 ABUL KALAM AZAD

C' Type Building No # 03/Kha, Port East Colony . Bandar

1000

500.00

0.00

500.00

1301030006436353 MEHRUN NASA

438 D.T Road Bismillah Pharmacy, Mansurabad

500

250.00

0.00

250.00

1301030006618636 URMI JAHAN MOS.SHAHIN AFROZ

'Shah Amanat Traders' 11/12,Dewan Bazar Lane, Dewan Bazar

500

250.00

0.00

250.00

1301030006686391 JATAN BARUA

C/O,Janata Pharmacy 466 Brick Field Road, Pathar Ghata

500

250.00

0.00

250.00

1301030006706121 MOHAMMAD IQBAL

Residence of Abdus Sattar Contractor D.C. Road West, Bakalia Chowkbazar

500

250.00

0.00

250.00

1301030007036955 SHIBASHIS DAS

M/S Sohel & Brothers 1761/1804 ,Asadgonj

500

250.00

0.00

250.00

1301030007101681 MOHAMMED ALI BAKHTIER CHY.

C/o. Unique Agncies, # 1 Municipal Shoping Complex, Noor Ahmed Road

500

250.00

0.00

250.00

1301030008486693 SUMAN PAUL

19 Satish Babu Lane Patherghata

500

250.00

0.00

250.00

1301030008555326 MD SK JASHIM UDDIN GAZI

Executive Director Spectra Net Ltd,Sattar Chamber, (4th Floor) 99 Agrabad C/A

500

250.00

0.00

250.00

1301030009757383 TUSHIT CHOWDHURY

C/O BSA Group of Comp. 56 Gosaildanga, Doublemooring

500

250.00

0.00

250.00

1301030009795929 KAZI MAHBUBUR RAHMAN

Rahman Mansion 722 Nazirpol, Pathantooly

500

250.00

0.00

250.00

Page 304 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030010617053 MOHAMMAD SABUR

Uttara Bank Ltd Jubilee Road Branch

500

250.00

0.00

250.00

1301030010909867 MD. HELAL UDDIN

C/O. M.A. Hakim Sowdagor, Hakim Villa,2nd Floor, Daiya, Para,North Agrabad. Ctg.

500

250.00

0.00

250.00

1301030011265588 NARAYAN DAS

Mama Cycle Store 482 Aman Chand Road Sadarghat

500

250.00

0.00

250.00

1301030011284058 NURUN NAHAR KHAN

Jan Ali Khan Chy. Bari Mohara Chandgaon

500

250.00

0.00

250.00

1301030012003092 TARI PROSHAD DUTTA

M/S,J.U.A Chowy & Co Ltd 248,CDA Avenue, Bahdarhat

500

250.00

0.00

250.00

1301030012106204 MD.ABU TAHER

Pubali Bank Ltd Khatungonj Branch

500

250.00

0.00

250.00

1301030012216299 QUAZI MD. RUHUL AMIN

C/O-Q.M.R. Amin West Firoz Shah H/Society, Qtr# W/G-10,Pahartali

500

250.00

0.00

250.00

1301030013261484 POLASHI RANI DAS

C/O Ranajit Das,Pritom Medical Hall, Highi School Road, Sonaimuri

500

250.00

0.00

250.00

1301030014060559 ABDULLAH AL MAMUN

Abdus Sattar Kerani Bari Badamtali,Agrabad

500

250.00

0.00

250.00

1301030014864896 DAMODAR KANTI SENGUPTA

C/O Ashim Das National Brockers Ltd., Finlay House,11 Agrabad C/A

1000

500.00

0.00

500.00

1301030014956388 RAHIMA AKTER

Mollik Manzil,House-1180/81 1 No Panir Kal, Rampur

500

250.00

0.00

250.00

1301030015047772 AMAR BINDU NATH

218/1 Iqbal Road Patharghata

500

250.00

0.00

250.00

1301030015556947 RASHEDUL MOSTAFA

Shirt Nakers Ltd. 829 Jublee Road, Anjuman Complex, (3rd Floor)

500

250.00

0.00

250.00

1301030015785462 SHEKHAR BARUA

Woodland Diagonstic Center 190,K.B Fazlul Quader Road

500

250.00

0.00

250.00

1301030015846204 ANOWER E SHAHIDA

1348 Kazir Dewari Dampara, Kowtoali

500

250.00

0.00

250.00

1301030015846220 ANOWER E SHAHIDA

1348 Kazir Dewari Dampara, Kowtoali

500

250.00

0.00

250.00

1301030015967801 SAZZADUL ANIS CHOWDHURY

Prime Bank Ltd Jubilee Road Br.

500

250.00

0.00

250.00

1301030016068484 MONJURUL ALAM

M/S Hufsa Automobile Bashar Market, 245 Kafus Gula Road,Chawkbazar

500

250.00

0.00

250.00

1301030016166355 MD. FARUK A AZAM

Ethrological Museum Agrabad

500

250.00

0.00

250.00

1301030016383181 MOHAMMED MONZURUL ALAM

Hossain Jahan No13, N.A. Chy. Road

500

250.00

0.00

250.00

1301030016679397 MOHD. ZAKIR HOSSAIN CHOWDHURY

VSSL,Arif Chamber 98,Agrabad C/A, Chittagong

500

250.00

0.00

250.00

1301030016869172 MOHAMMED YOUNUS

Yakub Bhaban 260, Khatungonj

500

250.00

0.00

250.00

1301030017309370 NAZMUN NAHAR

Yousuf Kolony Aminur Rahman Master Bari,MPB Gate, Bandar

500

250.00

0.00

250.00

Page 305 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030017309785 NAZMUN NAHAR

Abdus Sattar Majumder Fairly, Hotel Saintmartin, Agrabad

500

250.00

0.00

250.00

1301030017601961 MOHAMMAD SHAHAB UDDIN

437/B, Kazi Mansion Rayajot Ali By Lain, West Bepari Para

500

250.00

0.00

250.00

1301030018041341 TARUN CHOWDHURY

C/O- Holy Express 27. Sk.Mujib Road, Agrabad

500

250.00

0.00

250.00

1301030018470820 KAOSER PARVIN

1781 Hajipara Peer bari, North Side, Agrabad

500

250.00

0.00

250.00

1301030018505381 PRANAB KUMAR BHATTACHARJEE

C/O- G.K Chakraborty Metropoliton Session Judge, Court, Chittagong

500

250.00

0.00

250.00

1301030018657263 CHITTA RANJON DAS

Vanguard Dresses Ltd Block-B,Plot-A-5,Bscic 1/E, Sagorica Road

500

250.00

0.00

250.00

1301030018961355 MOHAMMAD ARIF

HOUSE#27 HOUSE OF MOHAMMAD MEAH, BAIZED BOSTAMI R/A

500

250.00

0.00

250.00

1301030019645408 MOHAMMED ARFAN

1069,Shake Mujib Road North Side of Progati House, Agrabad

500

250.00

0.00

250.00

1301030019734003 UJJAL SAHA

Narayan Chowdhury East Goshaildanga, Near CSE Building

500

250.00

0.00

250.00

1301030019842080 MOHAMMAD AKRAM HOSSAIN

SAMAD MONZIL,RAFIQUE BUILDING 2ND FLOOR,ABIDAR PARA,

500

250.00

0.00

250.00

1301030020006275 KHOKAN CHAKRABORTY

MOMON MATERNITY HOSPITALS 55 NO SADARGHAT, CHITTAGONG

500

250.00

0.00

250.00

1301030020777889 MOHAMMED YUNUS

YAKUB BHABAN 260,KHATUNGONJ, CHITTAGONG

500

250.00

0.00

250.00

1301030020810025 IRIN AKTER

ROAD=6,QUARTER 431/A PORT NORTH R/A

500

250.00

0.00

250.00

1301030020822056 MD ABU SUFIAN BHUIYAN

AB Bank Ltd CDA Avenue Branch

500

250.00

0.00

250.00

1301030020838430 MD.YOUSUF

268/273.ASIA CENTRE KHATUNGONJ, CHITTAGONG

500

250.00

0.00

250.00

1301030021168819 KAMRUN NASSA BEGUM

C/O Mohd.Shajahan P.O-patiya, Suckdandi

500

250.00

0.00

250.00

1301030021425354 MD ZIAUL HASSAN

Musa Trading 57 Strand Road, Majhirghat

500

250.00

0.00

250.00

1301030021425694 JASMIN AKTHER RUMA

198. Muradpur Hatazari Road

500

250.00

0.00

250.00

1301030021514985 MD. IQBAL HOSSAIN

Vill- Naodar Trishal, Mymensingh

500

250.00

0.00

250.00

1301030021767768 SM RUHUL AMIN

413/B, Azim Court 6th Floor Agrabad C/A

500

250.00

0.00

250.00

1301030022057708 MS. JABUN NISHA AKHTER

C/O-Md. Mahbubur Rahman AVP,NCCBL,Jubilee Road Branch

500

250.00

0.00

250.00

1301030022194624 RUMANA ALAM

'MADHURY' 8/42 GROUND FLOOR LUCKY PLAZA MARKET.AGRABAD,

500

250.00

0.00

250.00

1301030022304982 PRODIP KUMAR HOWLADER

C/O Alhaj Mohammud Ali Company 1079 Zakir Hossain Road By, Lane,Nasirabad

500

250.00

0.00

250.00

Page 306 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030022773073 TANIA AMIN

House - 69, Road - 27 CDA R/A, Agrabad

500

250.00

0.00

250.00

1301030023243779 RAZIA AKTER CHOWDHURY

Md. Nurun Nabi Manager . Sonali Bank, Jamal Khan Road

500

250.00

0.00

250.00

1301030023392418 MD KAHWJA ALAM CHY.

SOULTHAN AHAMMED CHAIRMAN BARI KODURKIL P.O-KODURKIL BOULKALI

500

250.00

0.00

250.00

1301030023624607 NIRUPAMA CHOWDHURY

SHARIF BARI ROOM 19 PANCHLASH CHAWK BAZAR

500

250.00

0.00

250.00

1301030023884931 TAPAN KUMAR SHIL

FINANCE SECTION SUNMAN GROUP, CDA ANNEX BUILDING 1 FL

500

250.00

0.00

250.00

1301030024158311 MD. ABBAS UDDIN

Mabud Medical Hall-631 Foyslake USTC Gate, Khulshi

500

250.00

0.00

250.00

1301030024355457 MOHAMMAD MAMUNUR RASHID

Kabir Steel Ltd Kabir Manjil,Sk. Mujib Road, Agrabad

500

250.00

0.00

250.00

1301030024996411 NASRIN SULTANA

C/O S.M Shamsudduin Prograssive Tower, Agrabad

500

250.00

0.00

250.00

1301030025329174 MD. ZIAUL HOQUE

94. Chandanpura Sirajuddullah road

500

250.00

0.00

250.00

1301030025807128 MD. IDRIS

C/O. Alam & Brothers 202. New Chaktai

500

250.00

0.00

250.00

1301030025887763 MD. NASIR UDDIN

127. Chatteswari Road

500

250.00

0.00

250.00

1301030026100502 MOHAMMED IFTEKAR AHSAN KHAN

368 NABAB SIRAJUDOWLLA ROAD DEWAN BAZAR

500

250.00

0.00

250.00

1301030026451710 MD. MOSLEH UDDIN

397. Sk.Mujib Road Pathantooly, Agrabad C/A

500

250.00

0.00

250.00

1301030026774760 CHAMPA DUTTA

Manoj Dutta 3. Harisdutta Lain, Nandankanon

500

250.00

0.00

250.00

1301030027174040 ARUP CHANDA

Sanim Villa 50. South Nalapara

500

250.00

0.00

250.00

1301030027419190 DR. LIPIKA NANDI

Flat 3rd . House - 02 Midtown H/S, Rahmatgonj

500

250.00

0.00

250.00

1301030027740513 POPY BARUA

Shibaly Pharmacy Textile Biozid Thana Road, Mohammad Nagar

500

250.00

0.00

250.00

1301030027892581 KAKALI BARUA

Nidhu Bhusan Barua Stenographer Marine Deptt., Bandar

500

250.00

0.00

250.00

1301030027892978 ASIFUL MOSTAFA CHOWDHURY

Bedura House 72. Bangshal Road, Firinghee Bazar

500

250.00

0.00

250.00

1301030028195051 MOHAMMED ABDULLAH AL NOMAN

Habib Monshi Bari 16. Majhirghat Raod, Double Mooring

500

250.00

0.00

250.00

1301030028418428 MD. DILAL HOSSAIN

Imam Villa 3rd floor 1240. Jakir Hossain By Lane

500

250.00

0.00

250.00

1301030028470468 MD. HARUNUR RASHID

Sanali Bank Offecers Quater C/. Agrabad

500

250.00

0.00

250.00

1301030028483999 TOFAYEL AHMED

Nizam Villa(Beside Kader Monjil),Flat H-4,3rd Floor,Mus, -limabad,North Patenga

500

250.00

0.00

250.00

Page 307 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030028600322 MD. IDIRIS MIA

CDA Rest House CDA

500

250.00

0.00

250.00

1301030028695312 MD.KAMAL UDDIN CHY

JASHIMUDDIN UTTARA EXCHANGE & SECURITIES, S,PEDROLO PLAZA.CHITTAGONG

500

250.00

0.00

250.00

1301030028703030 MD .ABDUL AZIZ

Md. Alamgir Talukder 4/G. CDA Sholashar, Stuff Qtr

500

250.00

0.00

250.00

1301030028703164 MD.SHAKAWATH HOSSAIN

7. No. Majir Ghat Road Badsha Miar Bari

500

250.00

0.00

250.00

1301030028757177 MD. JAHIDUL ISLAM

Khondakar Para Middle Kanchan Nagar, Fatickchari

500

250.00

0.00

250.00

1301030028837366 MD.TOUHIDUL AMIN

MASUDA MONZILA,OVI RUCHI RESTAURANT,112 KAPASH GOLA,

500

250.00

0.00

250.00

1301030029130841 SAKER AHMAD CHOWDHURY

VILL-NATMURA,PO-BELGAON THANA-BANSHKHALI

500

250.00

0.00

250.00

1301030029193713 RINKU CHOWDHURY

Computer World Kadam Mobarak Market, 40. Momin Road

500

250.00

0.00

250.00

1301650000114093 TAJ NAHAR

S-7,JMC Tower,House#18 Road#13,Dhanmondi

500

250.00

0.00

250.00

1301650000395952 MR. ZAKIR AHMED

245/3, Kabirajbag, P.O. Donia P.S. Demra

500

250.00

0.00

250.00

1301650002632007 MD.MAZHARUL HOQUE

House#127,Road#1,Block#Ka PISCI Culture Housing

500

250.00

0.00

250.00

1301650005508478 MD. NAIM GAFFER

House-37, Road-16, Sector-11 Uttara

500

250.00

0.00

250.00

1301650015412614 MD.MAHBUB UL HASAN

Soyadhangora

500

250.00

0.00

250.00

1301660003835620 MD.LUTHFUR RAHMAN

AROBIA FASHION . 247, BLUE WATER SHOPPUNG CITY,, ZINDA BAZAR ,

500

250.00

0.00

250.00

1301660011853350 FOJLUL HOQUE

HOUSE NO- 11 , ROAD NO- 2 , PUROBI R/A ,, ISLAM PUR ,

500

250.00

0.00

250.00

1301660025569973 MR RAKHAL CHAKRABARTY

MAA STORE,MOHAJON POTTY

500

250.00

0.00

250.00

1301660028167461 SHEIKH JAMAL UDDIN

VILL:ALAPUR,UTTOR BHAG P.O:KAWDIA, BEANIBAZAR

500

250.00

0.00

250.00

1301860019133304 MD. OLIUR RAHMAN KHAN

M/S KAWSAR TRADERS TERMINAL ROAD, BHARTHOKHOLA

500

250.00

0.00

250.00

1601620061765414 BNYM AAO TOD OBO THE BNGDH FD

HSBC, C/O Shagufta Afrin, AVP, HSS,Shanta Western Tower,L4,, 186 Tejgaon

880702

440,351.00

66,052.65

374,298.35

1601880000048354 SUVASH CHANDRA BISWAS

FLAT # 4B, 156, MALIBAG BAZAR ROAD,, MALIBAGH, MOTIJHEEL,

500

250.00

0.00

250.00

1601880000105438 DR. A. K. M. SHAMSUL HAQUE

BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR, SHAMOLI

1000

500.00

0.00

500.00

1601880001692879 MR.MUHAMMAD SHAMS UL ARIFIN

MUTUAL TRUST BANKLTD. HEAD OFFICE,68,DILKUSHA

500

250.00

0.00

250.00

1601880003468605 MS.TRIPTI CHOWDHURY

HOUSE # 61/2/1, INDIRA ROAD

500

250.00

0.00

250.00

Page 308 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601880003678594 AHSAN HABIB KHAN

325, GULBAGH, 3RD FL. MOSQUE ROAD, MALIBAG

500

250.00

0.00

250.00

1601880004480019 EMDADUL HOQUE CHOWDHURY

JOTY ENTERPRISE,SHOP NO-28-29, GAUES-E-PAK BHABAN,28/G/1,TOYE, NBEE

1000

500.00

0.00

500.00

1601880010900427 MRS. KUSUM BALA HALDER

10-A, AVE01/40, (EAST SIDE) MIRPUR

500

250.00

0.00

250.00

1601880012432126 MRS. JANNATUL FERDOUS

S. ALI BHABON, DAILERBAG, SONARGAON

500

250.00

0.00

250.00

1601880012432217 MR. MD. SHAFIUL ALAM

70, RUPSA STRAND ROAD, NUTAN BAZAR

500

250.00

0.00

250.00

1601880014876694 BILASH CHANDRA ROY

ALICO BANGLADESH ALICO BUILDING, 18-20 MOTIJHEEL C/A

500

250.00

0.00

250.00

1601880015312795 BEGUM ROKEYA

ROAD#06, HOUSE#246, MOHAMMODIA HOUSING LTD., MOHAMMADPUR

500

250.00

0.00

250.00

1601880015452522 MR. MD. SOLAIMAN

1891. EAST BADDA, POST OFFICE GOLI,, KABOROSTHAN ROAD, BADDA

500

250.00

0.00

250.00

1601880015508401 TAHMINA BEGUM

10/A SEGUN BAGICHA, GLOBE NIBAS, FL#C-2

1000

500.00

0.00

500.00

1601880016327620 MD. IBNE AZIZ

28/11,K.M, DAS LANE,TIKATOLI,

500

250.00

0.00

250.00

1601880016455204 MD. MIZANUR RAHMAN

14/A, COURT HOUSE STREET ASMA MANZIL, 3RD FL.ROOM#401,

5000

2,500.00

0.00

2,500.00

1601880016726671 CHANDRA SHEKHAR MONDAL

PURBASA BHABAN, COLLEGE ROAD, ,

70

35.00

0.00

35.00

1601880016916762 NAZRUL ISLAM BHUIYAN

VILL:AUCHPARA COLLEGE ROAD, AVIJAN#73,NISHATNAGAR,TONGI,, GAZIPUR

500

250.00

0.00

250.00

1601880017479375 SHAHANARA AKTER

HOUSE-38, WARD-04, LANE-01, SHAID LATIF ROAD, DOKHIN KHAN,, MOLERTAC

500

250.00

0.00

250.00

1601880018796071 BELAYET HOSSAIN CHOWDHURY

277/3,NORTH SHAHJAHANPUR

500

250.00

0.00

250.00

1601880020247910 MOHIDUL ISLAM

10 NO SUBALDAS ROAD CHOWDHURY BAZAR, LALBAGH, AZIMPUR, DHAKA

500

250.00

0.00

250.00

1601880021006523 MST. AYSHA AKTER

CIVIL AVIATION OFFICER'S QUARTER, DORMITORY-19. KAWLAR,, KURMITOLA,

500

250.00

0.00

250.00

1601880021651941 MOHAMMAD RABIUL HOSSAIN

56/1, SOUTH MUGDAPARA, FATEMA VILLA4TH FLOOR,

500

250.00

0.00

250.00

1601880022125679 MOHAMMAD ARSHADULLAH

K- 26, 3RD FLOOR, BLOCK# E, KAZI NAZRUL ISLAM ROAD,, MOHAMMADPUR,

500

250.00

0.00

250.00

1601880022339077 IFRAT JAHAN LIZA

1/4,SHOBAHANBAG OFFICERS QUART ER,DHANMONDI,

500

250.00

0.00

250.00

1601880022614956 MD. AHADUJJAMAN

vILL- DARGAHPUR,POST: BHURILIA PS. SHYAMNAGAR, KHULNA

500

250.00

0.00

250.00

1601880023149799 NURUN NAHAR REBA

8 SIDDESHWARI LANE,SILICON PLAZA,C-724,RAMNA

500

250.00

0.00

250.00

1601880023462578 MD. NAZIR HOSSAIN

41/A, R.K. MISSION ROAD,

500

250.00

0.00

250.00

Page 309 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601880023552491 FARIDA YESMIN MUNNI

67/3/1 SHANTIBAG,

500

250.00

0.00

250.00

1601880024850064 MD. SALEHIN MOBIN

4, MONESHOR, 2ND LANE, HAZARIBAGH,

500

250.00

0.00

250.00

1601880024865883 MD. ABDUS SOBHAN

MA-39/1, MERUL BADDA,

500

250.00

0.00

250.00

1601880025737739 KONIKA RANI HALDER

10-A,AVE-01/40EAST SIDE MIRPUR

500

250.00

0.00

250.00

1601880025805046 MD. ANOWAR HOSSAIN

18/2, WORD NO-6, ROAD-5, 635, ADARSHA NARAR, 3RD FLOOR, MIDDLE BADDA,

1000

500.00

0.00

500.00

1601880026301405 MOHAMMAD DEEN ISLAM

KA# 5/C, BASHUNDHARA ROAD BADDA

3500

1,750.00

0.00

1,750.00

1601880026677141 MD JAHIDUL ISLAM

HOUSE 23, LANE 3, ROAD 1, BLOC K A, HALISHAHAR H/E

500

250.00

0.00

250.00

1601880026893705 MD. SHAHEB ALI

20 LINK ROAD BADSHA PLAZA (1ST FLOOR) BANGLA MOTOR,

500

250.00

0.00

250.00

1601880027111664 MD. DIDARUL ALAM

VILL. SHAKTOLA , P.O.- MIRSARA I, P.S.- MOLISHI

500

250.00

0.00

250.00

1601880027339215 RITA RANI DATTA

HOUSE#35,ROAD#09,SECTOR#13, UTTARA,DHAKA

346

173.00

0.00

173.00

1601880027899605 MD. OMAR FARUK

CCTCL, X & Y SHED COMPOUND, MIDDLE HALISHAHAR

500

250.00

0.00

250.00

1601880028123266 MD SHAFIQUL ALAM MILON

45 S M MALEH ROADG.F, TANBAZAR,

500

250.00

0.00

250.00

1601880028379034 MD. SHAHAB UDDIN NOBAL

3 NO, RAIL GAT, PARE BOX COLONY, PAHARTALI.

500

250.00

0.00

250.00

1601880028730526 JAINUL ABEDIN

MOMTAJ VILLA GROUND FLOOR ROAD # 03, BLOCK # A, ARAKAN, H/E,

250

125.00

0.00

125.00

1601880029100872 MD. MIZANUR RAHMAN

HOUSE-859, EAST SHEWRAPARA KAFRUL, DHAKA

402

201.00

0.00

201.00

1601880029196543 MD. HABIBUR RAHMAN

M/S SADMAN TRADERS, 34 NO BANGO BAZAR, 1ST FLOOR

500

250.00

0.00

250.00

1601880029390297 FATEMA KHATOON

145, ARAMBAG, MOTIJHEEL,

500

250.00

0.00

250.00

1601880030510828 MD. TANBIRUL ISLAM

HOUSE-3, 3RD FLOOR, ROAD NO-11 D.I.T PROJECT, MERUL BADDA,

5000

2,500.00

0.00

2,500.00

1601880030581732 MD. SHAH JAMAL

460, GREEN WAY, MOGHBAZAR, RAMNA,

20000

10,000.00

0.00

10,000.00

1601880031854009 MD. MOZAMMEL HAQUE

KA-84/2, KURIL, KHILKHET BADDA,

500

250.00

0.00

250.00

1601880032361303 MD BAHARUL ISLAM

HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR

11300

5,650.00

0.00

5,650.00

1601880033961216 AHMED JOBAER

257/2, ELEPHANT ROAD, FLAT # 4 (WEST)

20000

10,000.00

0.00

10,000.00

1601880034415725 KAZI AZADUL HOQUE

UTTAR KUL KAZIR PARA, BAROTHAKUY, ZAKIGONJ, SYLHET

3000

1,500.00

0.00

1,500.00

Page 310 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601880034857554 MOST SHAMSUN NAHAR

BEGUM ROKEYA UNIVERSITY CAMPUS RANGPUR

1000

500.00

0.00

500.00

1601880034857562 DR MD MOTIUR RAHMAN

DEAN, FACAULTY OF BUSINESS STUDIES,, BEGUM ROKEYA UNIVERSITY CAMPUS

500

250.00

0.00

250.00

1601880035892884 MD. DELWAR HOSSAIN

RANGS ELECTRONICS LTD, KUMER PARA,

1000

500.00

0.00

500.00

1601880039104574 MD. JALAL UDDIN

BEST FOOD, ABDUL ALI HAT , ALANKAR MOUR, PAHARTALI

15000

7,500.00

0.00

7,500.00

1601880039808013 SYED HOSSAIN JAMAL

XEN (WATER) SYLHET CITY CORPORATION

5000

2,500.00

0.00

2,500.00

1601880040934347 RIJIA BEGUM

BANGLADESH KRISHI BANK , DIVISIONAL OFFICE ,, SOLOSAHAR , CTG

12000

6,000.00

0.00

6,000.00

1601880042999191 MOST NASIMA AKHTER

HOUSE#164,1/2 J N C ROAD,EAST GUPTAPARA, RANGPUR

18000

9,000.00

0.00

9,000.00

1601880043213511 MD. MOFIZUL ISLAM RAJU

ROAD - 132, HOUSE - 56/C, GULSHAN - 1, DHAKA.

8000

4,000.00

0.00

4,000.00

1601880044137571 KAZI MONJURUL HAQUE

KA-58/4, JOARSHAHARA BATTARA 3RD FLOOR EAST SIDE

90000

45,000.00

2,000.00

43,000.00

1601880045364600 A K M ABDUL MANNAN

H 126 R 3 BLOCK A SEC 12 MIRPUR 12 DHAKA 1216

9000

4,500.00

0.00

4,500.00

1601880046028501 MD. JOHIRUL ISLAM

52 , NAZIMUDDIN ROAD

5000

2,500.00

0.00

2,500.00

1601880046693501 BETAONE INVESTMENTS LIMITED

51-52 , MOHAKHALI C/A DHAKA -1212

15000

7,500.00

1,500.00

6,000.00

1601880054280158 PIARY RAHMAN

105/A , KAZI OFFICE LANE , BARA MOGHBAZAR

200000

100,000.00

11,250.00

88,750.00

1601880058491684 MD. MOMINUL HOQUE DHALI

HOUSE-77, SOHRAWARDI AVENUE BARIDHARA DIPLOMATIC ZONE

5000

2,500.00

0.00

2,500.00

1601880060623991 HAMIM TASSDIK

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

5000

2,500.00

0.00

2,500.00

1601880061458181 NOMAN

MOZUMDAR BARI, VILL: PURBO HINGULI, P.O: HINGULI, MIRSARAI, CHITTAGONG

4000

2,000.00

0.00

2,000.00

1601880061510300 SHAHID UDDIN MAHMUD

127/1, SULTANGANJ RAYERBAZAR

19000

9,500.00

0.00

9,500.00

1602070005512501 MD. ASHIF AREFIN HIMEL

C/O MD. SHAMSUL AREFIN INCOME TAX ADVISOR,ASIF MANZIL, HOLDING #460,

500

250.00

0.00

250.00

1602070010867121 MR. MAMUN ABDUR RASCHID

37/2, PURANA PALTAN

500

250.00

0.00

250.00

1602170004854392 SHUVRA KANTI SAHA

Eastern Bank Ltd Foreign Exchange Dept., 33 Agrabad C/A(1st Floor)

500

250.00

0.00

250.00

1602170021676311 FAHMIDA RAHMAN

FLAT: B-04, 27/3, MAYAKANON

500

250.00

0.00

250.00

1602170041354657 MAHMOOD HASAN

ROYAL GARDEN,FLAT#B-2 320,SER-E-BANGLA ROAD, JAFERABAD,SANKAR

500

250.00

0.00

250.00

1602170042030141 FATEMA KHATUN

KADER COMPLEX ROOM-3, HADU SARANG LANE,SEMONS HOSTLE, NORTH

30519

15,259.50

0.00

15,259.50

Page 311 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1602170043081955 LITON CHOWDHURY

FASHION WEA INTL 1.MOMENBAGH, RAJARBAG

2000

1,000.00

0.00

1,000.00

1602170045913403 MOHAMMED JOYNAL ABEDIN

MRS. FATEMA KHATUN (CEPS) YOUNGONE KSL(WW)SECTION LEADER,

10000

5,000.00

0.00

5,000.00

1602170047541274 MD.NIJAM UDDIN

YOUSUF ALI SIKDER BARI , WASIL CHY PARA ,, 02 NO MAILAR MATA ,

10500

5,250.00

0.00

5,250.00

1602170057252251 AMIT KUMAR SIKDER

283/D BANGLA SARAK RAYERBAZAR

10000

5,000.00

0.00

5,000.00

1602340003836245 MR. MD SHIRAZUL ISLAM

THE TRUST BANK LTD COMILLA CANTT BR, COMILLA

500

250.00

0.00

250.00

1602340005789063 MR. FOYEZ AHMED

93/1, DIN-MOHAMMAD COLONY DHAKA CANTONMENT

500

250.00

0.00

250.00

1602340009421340 MD MAMUNUR RASHEED

135 EAST KAZIPARA MIRPUR

500

250.00

0.00

250.00

1602340014221650 NAZMA BEGUM

41/1, KALLYANPUR ROAD- 8, DHAKA

500

250.00

0.00

250.00

1602340014609847 MD MOSHARAF HOSSAIN

CPL MOSHARAF I&SC BAF DHAKA CANTT

500

250.00

0.00

250.00

1602340016419500 MRS. LATIFA RAHMAN

PRINCIPAL, RAJUK COLLEGE, SECTOR #06, UTTARA, DHAKA.

500

250.00

0.00

250.00

1602340022879877 MRS MOMENA AKHTER

HOUSE-146 ROAD-01 BARIDHARA DOHS DHAKA CANTT

500

250.00

0.00

250.00

1603700000613857 MR. MUHAMMAD NURUL ISLAM

Sufia Villa, 33/5 Azimpur Road

500

250.00

0.00

250.00

1603700015152936 ROKON UDDIN AHMED

Flat#2/502,Eastern Pair, 88, Shantinager

500

250.00

0.00

250.00

1603700016319392 A.K.M REZAUL AHSAN

847, KAZIPARA (EAST) KAFRUL

500

250.00

0.00

250.00

1603700016466645 EKRAMUL HAQUE

H-390,3rd Fl,(C-4),Road-6, Baitul Aman Housing Socaity, Adabar,Shamoli

500

250.00

0.00

250.00

1603700019998947 SHAH KAMRUL HASSAN

1248, Mirdha Bari, Matuail West Para,

500

250.00

0.00

250.00

1603700021984667 MST. FARHANA AFROSE

C/O,MD.ZAKIR HOSSAIN PATWARY 180/6/11 EAST PAMPURA,MOLLA, BARI,BANY

500

250.00

0.00

250.00

1603700048465853 KHANDAKAR MD ANWAR HOSSAIN

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

500

250.00

0.00

250.00

1604580025724564 EBL 1ST MUTUAL FUND

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

395500

197,750.00

0.00

197,750.00

1604580052329685 FIRST JANATA BANK MUTUAL FUND

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

1302500

651,250.00

0.00

651,250.00

1604580052333923 TRUST BANK 1ST MUTUAL FUND

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

631000

315,500.00

0.00

315,500.00

1604620039788267 POPULAR LIFE 1ST MUTUAL FUND

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

1074500

537,250.00

0.00

537,250.00

1604620052333005 PHP FIRST MUTUAL FUND

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

1145500

572,750.00

0.00

572,750.00

Page 312 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201470000116547 MD. QUDRAT E ELAHI

Meghna Petroleum Ltd. 58, Agrabad C/A, Chittagong.

60000

30,000.00

500.00

29,500.00

1201470000120539 SHAHNAZ BEGUM

C/O-Md.Qudrat e Elahi Meghna Petrolium Ltd., 58 Agrabad C/A

13000

6,500.00

0.00

6,500.00

1201470000738210 KHODEZA AHMED

1/A, Monipuri Para Sere Bangla Nagar

500

250.00

0.00

250.00

1201470055910443 ANIMA SAHA

49/3, R.K MISSION ROAD, MAHMUDA TOWER,, GOPIBAG

500

250.00

0.00

250.00

1201480027048862 ASISH KUMAR DAS

Vill-Aruakandi, PO-Dattakendua P.S-Rajoir, Dist-Madaripur

18000

9,000.00

0.00

9,000.00

1201510012619238 MOHAMMAD KHAIRUL HASAN

118, CHAWK BAZAR (2ND FLOOR)

500

250.00

0.00

250.00

1201510013211073 S.M GOLAM QUDDUS

HOUSE 33/B(3RD FLOOR), ROAD-4, DHANMONDI, DHAKA.

500

250.00

0.00

250.00

1201510015713751 EMDAD HOSSAIN

621 NORTH SHAJAHANPUR DHAKA

500

250.00

0.00

250.00

1201510027680840 MD MASUD KABIR

VILL- DARIGHAGOTIA, NEAR OF UPAZILA LIVESTOCK OFFICE, BAJITPUR,

500

250.00

0.00

250.00

1201520001143943 A.S.M MAHBUBUL ALAM

Flat No-C-11,Shymoli Condovile 17-18,Hosen Housing Society

500

250.00

0.00

250.00

1201520007374517 MOHAMMAD HASAN RASHEED

House # 49, 2nd Floor, Road # 22, Rupnagar R/A,, Pallobi, Mirpur,

500

250.00

0.00

250.00

1201530000003501 ICB

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

3646144

1,823,072.00

364,614.40

1,458,457.60

1201530000003518 ICB UNIT FUND

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

659500

329,750.00

0.00

329,750.00

1201530000003569 SIXTH ICB MUTUAL FUND

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

29500

14,750.00

0.00

14,750.00

1201530000003577 SEVENTH ICB MUTUAL FUND

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

31500

15,750.00

0.00

15,750.00

1201530000003585 EIGHTH ICB MUTUAL FUND

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

37000

18,500.00

0.00

18,500.00

1201530000587860 KARTICK CH. SIKDER

TRANSCOM DISTRIBUTION CO. LTD 52 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201530001777134 MRS.SETARA AKTER

EASTERN MILLINIUM,FLATNO-204, 15/1,SEGUNBAGICHA

500

250.00

0.00

250.00

1201530003853594 MD.MUSA HASNAT

EASTERN MILLINIUM,FLATE NO- 204,15/A,SAGUNBAGICHA.

500

250.00

0.00

250.00

1201530016135945 ABDUS SATTAR

HOUSE NO-103, BLOCK-D ROAD NO-4, MOHANAGAR PROJECT, WEST RAMPURA

500

250.00

0.00

250.00

1201580000063977 MR. MD. MOFIZUL ISLAM.

ICB SECURITIES TRADING CO. LTD 8, DIT AVENUE, DHAKA

500

250.00

0.00

250.00

1201580000108549 MR. MIZANUR RAHMAN

BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI

1000

500.00

0.00

500.00

1201580004543025 MD. ABUL BASHER

GRAMEEN PHONE LTD. 119, L.L TOWER,, BARISHAL

500

250.00

0.00

250.00

Page 313 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580025908000 DR. MD.AZHARUL ISLAM

B/93, MALIBAGH CHOUDHURYPARA.

500

250.00

0.00

250.00

1201580028272210 MOST. AFROJA BEGUM

6/10, EAST RAMPURA.

500

250.00

0.00

250.00

1201580028576434 MONJO RANI

AFA STEEL IND LTD 27 DILKUSHA C/A

500

250.00

0.00

250.00

1201590000598549 MR. REZAUL KARIM

Beximco Ltd. Kader Chamber, 97 Agrabad C/A

500

250.00

0.00

250.00

1201590009867962 SIMUL KUMAR DUTTA

TRANSCOM DISTRIBUTION CO. LTD. TAHER CHAMBER,, 10 AGRABAD C/A

500

250.00

0.00

250.00

1201590021577211 MD. DELWAR HOSSAIN BHUYAN

BHUYAN BARI, ZIKODDA,GUNABATI

500

250.00

0.00

250.00

1201600026377074 POLLY SEN

C/O-PRADIP NAG.ANANDA DHARA R/A NEAR GHATFARHAD BEG, SCHOOL FONI

500

250.00

0.00

250.00

1201640019169453 DR. UMMAY HABIBA SUMI

House#8/A/7 (4th Floor) Road#14 (New), Dhanmondi R/A

15000

7,500.00

0.00

7,500.00

1201700009652759 TASMINA HOSSAIN

Rupayan Z.A. Tower, Flat# J-10, 115 Shantinagar

500

250.00

0.00

250.00

1201720000020254 A.Q.M. SHAMSUL ALAM

106,MAGH BAZAR, KAZI OFFICE LANE

500

250.00

0.00

250.00

1201720004312064 MD.MASUDUL ISLAM MIAH

IFIC BANK LTD. NAWABPUR ROAD BR., 63,NAWABPUR ROAD,

2000

1,000.00

0.00

1,000.00

1201720005766397 SAMIMA NASRIN

VILL-DELPARA.PO-KUTUBPUR. PS-FATULLAH

500

250.00

0.00

250.00

1201720017326925 MD.NAFIS SADIQUE BHUIYAN

FLAT-A/3,FLORIDA T.H. KHAN GARDEN,HOUSE-48,ROAD-6/A,, SECTOR-5,UTTARA,

500

250.00

0.00

250.00

1201720017609751 MORSHEDA BEGUM

C/O.MS.LUTFUNNESA MANNAN RINI, HOUSE#59,ROAD#SIDDESWARI, CIRCULAR

2000

1,000.00

0.00

1,000.00

1201720045290600 IRTEFA BINTE IQBAL

32/1,AZIMPUR ROAD,

1000

500.00

0.00

500.00

1201750000709213 ISRAT JAHAN

Basundhara Boishakhi Flat#A6,House#40,Road#01, Block A,Basundhara R/A

500

250.00

0.00

250.00

1201770007499427 5521 - MD. SUROJ MIAH

PEOPLESTEL H-6 R-7D S-9 UTTARA

500

250.00

0.00

250.00

1201780023439013 SAMIR DAS

18, NO SURMA HOUSE, JOY NAGAR 1ST LANE (48/A), CHAWKBAZAR,,

500

250.00

0.00

250.00

1201810000024137 S.M. ABU HASSAN

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

14000

7,000.00

0.00

7,000.00

1201820002856438 MD MAHFUZUR AHMAN

TRANSCOM LTD 52 MOTIJHEEL C/A

500

250.00

0.00

250.00

1201900006573569 A.K.M. MOSHIUR RAHMAN

19, DHANMONDI R/A, ROAD#7

500

250.00

0.00

250.00

1201900018196872 ASRAF

HOUSE#52, ROAD#03, BLOCK#3 SEC#12, MIRPUR

500

250.00

0.00

250.00

1201900026164654 MRS. KHALEDA HASNAT

DCC-61/1,2ND FLOOR, IBRAHIMPUR GEDUMATABBAR ROAD,, DHAKA CANT.

500

250.00

0.00

250.00

Page 314 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201930000202438 MD. SALAHUDDIN

Beximco Investment (Holding) Co. Ltd., 17, Dhanmondi R/A

500

250.00

0.00

250.00

1201930000317996 MD. NAZMUL HAMID

40/3, Al-Amin Road,

500

250.00

0.00

250.00

1201930002112189 MD. LIAQUAT ALI KHAN

19/3, 1st (Floor), Zaman Villa Saydabad

500

250.00

0.00

250.00

1201930004664309 MOHAMMED JAHANGIR ALAM

House #42, Road #16, Sec. #14 Uttara Model Town

500

250.00

0.00

250.00

1201930012752825 SHYAMOLI COSTA

94, TEJKUNI PARA, TEJGOAN,

500

250.00

0.00

250.00

1201930016773144 PAPI AKHTER

3/2, Asad Avenue, Mohammadpur

500

250.00

0.00

250.00

1201930028141518 JANNATUL FERDOUSE

BEXIMCO LTD, BEL TOWER, LEVEL# 9, 19 DHANMONDI,, ROAD# 1,

500

250.00

0.00

250.00

1201950004798099 MD.RUSTAM-A-ZAMAN

445,South Dania,Shampur,

500

250.00

0.00

250.00

1201960011275237 MD. RAFIQUL ISLAM

IFIC Bank Ltd Shah Amanat Market Br.

500

250.00

0.00

250.00

1201960012909710 RAHELA AKTER

World Cargo Partner Jahan Chamber 3rd Floor, Chowmuhani

500

250.00

0.00

250.00

1201980024379441 MD.ASHRAFUL ISLAM

145 WEST NAKHALPARA,TEJGAON

500

250.00

0.00

250.00

1202030026499965 FAHMIDA SULTANA

32/23 Esha Khan Road

500

250.00

0.00

250.00

1202090001978674 MRS MANJU BISWAS

TRANSCOM LTD 52, MOTIJHEEL C/A

500

250.00

0.00

250.00

1202130001697194 MOMTAZ BEGUM

44, KAPASH GOLA ROAD MEHER VABAN CHAWKBAZAR.

500

250.00

0.00

250.00

1202140016861703 S.M. MONIRUL ISLAM

IFIC BANK, KAWRAN BAZAR BRANCH

500

250.00

0.00

250.00

1202150001779133 ABDUL KALAM CHOWDHURY

Vill&P.O-Jagatshi, Moulovibazar

500

250.00

0.00

250.00

1202150020492630 MD. ANISUL HAQUE

Vill+P.O- Shibpur Nobinagar

500

250.00

0.00

250.00

1202150022425752 ABDUL KAYUM

Uzzal Bostraloy, Shapla Super Market, Station Road,, Srimongal

500

250.00

0.00

250.00

1202160027487572 MEJBA ALAM CHOWDHURY

NIKHAT AGENCIES (PTE) LTD. JAHANA CHAMBER (3rd FL.), CHOWMUHANI

500

250.00

0.00

250.00

1202180045048887 BDBL SECURITIES LTD.

BDBL BHABAN LEVEL-16, 12 KARWAN BAZAR

303500

151,750.00

30,350.00

121,400.00

1202200003203280 MR. MAHBUBUL HOQUE

HOUSE NO-12 (3rd FLOOR). ROAD NO-4. DHANMONDI., DHAKA.

500

250.00

0.00

250.00

1202200005808561 HAFIZA KHATUN

131 WEST DHANMONDI MADHU BAZAR

5000

2,500.00

0.00

2,500.00

1202200014843359 MOHAMMAD MORSHED ALAM

C/0- NAZMUL HASSAN. C/A-2. SHERATON STAFF QUARTER., MIRPUR.

500

250.00

0.00

250.00

Page 315 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202210027752967 MASUD HOSSAIN

35/E/6, CHALANTIKA HOUSING SHAH ALI 3AG, MIRPUR

500

250.00

0.00

250.00

1202240021637861 DIPALI BOSU

SABUJCHYA.FLAT-B/6,105 EAST RAYER BAZAR.ROAD-8/A., DHANMONDI

500

250.00

0.00

250.00

1202250001183364 AKMAM OMAR

M.SECURITIES LTD.9/E MOTIJHEEL DSE ANNEX BUILDING,ROOM NO-434, 3RD FLOOR

18000

9,000.00

0.00

9,000.00

1202250015284103 MD. ALI CHOWDHARY

M.SECURITIES LTD.9/E MOTIJHEEL DSE ANNEX BUILDING,ROOM NO-436, 3RD FLOOR

10000

5,000.00

0.00

5,000.00

1202250016906179 MD. ASHRAFUR RAHMAN

2/27 RAZIA SULTANA ROAD, MOHAMMADPUR

500

250.00

0.00

250.00

1202250026490343 MD. SOLAIMAN

1262, SHEWRAPARA MIRPUR

500

250.00

0.00

250.00

1202250029458600 SONJOY KORMAKAR

26, ISLAMPUR ROAD

500

250.00

0.00

250.00

1202250029458661 AKTER HOSSAIN

32, DABEN BABU ROAD KHULNA

500

250.00

0.00

250.00

1202280006502175 MD. AHSAN HABIB

HOUSE-14, ROAD-16, SECTOR-14, 1ST FLOOR, UTTARA,

500

250.00

0.00

250.00

1202350003407559 MR. MOHAMMAD NURUL AMIN

11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA,, KHILKHAT, DHAKA

500

250.00

0.00

250.00

1202350016510835 MUHAMMAD ALAMGIR

RIDGE AMIN, APT#B-4, HOUSE#7, ROAD#4, BANANI DOHS.

500

250.00

0.00

250.00

1202370003959164 HAZI MUHAMMAD EARSHAD ALI

8 ZINDABAHAR 2NDLANE NAYABAZAR

500

250.00

0.00

250.00

1202400004909748 TAREQUE HASAN

SKY VIEW EDEN C-8, 128, SHANTINAGAR PIRSHAHEB GOLI

500

250.00

0.00

250.00

1202400005263577 TAMANNA TABASSUM TOFA

F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1202400005423591 KAZI RAFUZZAMAN

C/O-KAZI MAHFUZA SULTANA KAZI VILLAH (2ND FL) 35/1/1,, EAST BASHABOO

500

250.00

0.00

250.00

1202400012882764 RANA DEBNATH

30,SHANTINAGAR EASTERN PEACE FLAT 1/302

500

250.00

0.00

250.00

1202400013795268 SHAMIMA AKTER

APPT LALMATIA LAUREL F#2/A 8/5 B# B LALMATIA

500

250.00

0.00

250.00

1202400020010671 FARIDA AKTHAR

23/1-GA, EAST MADERTEK

500

250.00

0.00

250.00

1202400027240566 MD. HUMAYUN KABIR

HOUSE-144, ROAD-04, PAKPARA,

500

250.00

0.00

250.00

1202400044730654 DR. DULAL CHANDRA PAUL

297/1, DHAKA ROAD, MASKANDA, MYMENSINGH SADAR.

27000

13,500.00

0.00

13,500.00

1202430024157523 SHAHIDA ASAD

7/1,BLOCK-D,LALMATIA,

200

100.00

0.00

100.00

1202540004664011 ROKEYA BEGUM

HOUSE NO. 19, ROAD NO. 11 SECTOR NO. 14, UTTARA

500

250.00

0.00

250.00

1202540008223078 MD. BABUL HOSSAIN

A. AKBAR ENTERPRISE (PTE) LTD 146 MOTIJHEEL C/A

500

250.00

0.00

250.00

Page 316 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600004273911 KHALEDA AKTER

BGMEA,BTMC Bhaban 7-9 Kawran Bazar

500

250.00

0.00

250.00

1202620024163241 MD AMIR ALI

288,NAYATOLA,AMBAGAN,MOGHBAJAR

500

250.00

0.00

250.00

1202720015014595 UZZAL KUMAR NANDI

GRAMEEN PHONE LTD. DSE, 181 KHAN A SABUR RD., (1ST FL)SHIB BARI MORE,

500

250.00

0.00

250.00

1202760015128302 MD.MOSHARAF HOSSAIN

IMPRESS GROUP , 40 SHAHID TAJUDDIN AHMED SHARANI ,, TEJGAON .

500

250.00

0.00

250.00

1202760024295601 MD. EBADUL HOQUE

HOUSE # 70/1 , APT # D-1 , ROAD # 6/A , DHANMONDI R/A ,

500

250.00

0.00

250.00

1202830004341053 SHANTI RANJAN ROY

58/6/3,NORTH MUGDHA PARA, ZEEL KANAN,(1ST FLOOR).

500

250.00

0.00

250.00

1202840026831811 SHYAMAL KUMAR SAHA

GREE ANGAN PALLI, GOALCHAMOT

500

250.00

0.00

250.00

1202850011271429 RATAN KUMAR SAHA

C/O, KAJALI SAHA, EASTERN INSURANCE CO.LTD. HEAD, OFFICE, 44, DILKUSHA

500

250.00

0.00

250.00

1202850017365143 AHMED SWALEH NAQVI

203/2,SOUTH PIRERBAGH, MIRPUR,

500

250.00

0.00

250.00

1202980027081040 SREE RAJIB KUMAR PAL

APON NILOY-403,ROAD NO#4, MANSURABAD R/A, ADABOR,SHAMOLY,

500

250.00

0.00

250.00

1203060005031908 MORIAM BEGUM

ORCHARD FARUQUE TOWER,APT-15/C 72, NAYAPALTAN, VIP ROAD

500

250.00

0.00

250.00

1203110004299011 FARZNA FARID

Apph. 14-F, Eastern Housing Ap 102-104 Elephant Road, Boro Magu Bazar

500

250.00

0.00

250.00

1203110018361254 MD. NORUL ISLAM

Plot#84,East Sanarpar, P.O#Sanapar,Siddirgang,, Narayanganj-1361

500

250.00

0.00

250.00

1203110021240704 MD.KAWSER ALAM

M/s-Pedro Enterprise,98, Nawappur, Road,Dhaka

500

250.00

0.00

250.00

1203180008655750 MOHAMMAD JUBAIDUL KABIR

300-A/2 EAST NAKHAL PARA

500

250.00

0.00

250.00

1203180010669166 MD. NAZRUL ISLAM

HOUSE#32, ROAD# 1, SEC# 5 UTTARA

500

250.00

0.00

250.00

1203180039524094 FARZANA AHMED

HOUSE-7, FLAT-5 B, ROAD-3 SECTOR-11, UTTARA

60000

30,000.00

750.00

29,250.00

1203190025529262 MD.ABUSHAHDAT

5,NO.ROAD DIT MALIBAG CHOWDHURY PARA

500

250.00

0.00

250.00

1203210014275430 MD. JAMALUL HOQUE

EASTERN HOUSING LTD.125/A MOTIJHEEL C/A

500

250.00

0.00

250.00

1203220005322486 GIAUSUDDIN AHMED

B-10, D-9, Agargaon New Colony,, Sher-E-Bangla Nagar,

500

250.00

0.00

250.00

1203250014797614 KAMRUL ISLAM

JHALAK VIDEO & FILM MEDIA 485, D.I.T. ROAD, MALIBAGH

500

250.00

0.00

250.00

1203250017316034 SYEDA NAJNIN HAQUE

RUPSHI MARKET J,M, SENGUPTA ROAD, CHANDPUR,

200

100.00

0.00

100.00

1203260003962523 MD.ABU TAHER MIAZI

52 ZIGATALA,RAIYAN GARDEN 2ND FLOOR, DHANMONDI

500

250.00

0.00

250.00

Page 317 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260025449255 RAHMAT ARA CHAUDHURY

H-24, RD-14, SEC-03, UTTARA

500

250.00

0.00

250.00

1203360018365450 MOSHARAF HOSSAIN

204 SOUTH KUTUB KHALI PO-DONIA JATRABARI

500

250.00

0.00

250.00

1203390033427797 ALAUDDIN AHMED

C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR., MODHUMITA, BLDG.,

500

250.00

0.00

250.00

1203390033427888 MD. SOIKAT AHMED

C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR, MODHUMITA, BLDG.,

1000

500.00

0.00

500.00

1203390033427896 MD. SOIKAT AHMED

C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR, MODHUMITA, BLDG.,

1000

500.00

0.00

500.00

1203500017105621 MISS.SYEDA SINIGDHA

2/15. TAJMAHAL ROAD MOHAMMADPUR

500

250.00

0.00

250.00

1203520027834815 RASHEDUL HAQUE BHUIYAN

HOUSE-11, ROAD-5, DAG-948, VILL- GOBINDAPUR,, P.O- MATUAIL, JATRABARI

500

250.00

0.00

250.00

1203520043233690 AYUB ALI

BARIRCHOR ROAD, GULBAG, MOULVIBAZAR

8500

4,250.00

0.00

4,250.00

1203560001117289 MR PRABIR BIKASH SEAL

12,Saheb Pukur Lane, Baktyar Building (2nd Floor), Korbanigang

500

250.00

0.00

250.00

1203570029093059 MAHAMUDA HUQ

191/1,TUTPARA MIAN ROAD KHULNA

500

250.00

0.00

250.00

1203680005762331 MOHIUDDIN AHMED

The University Press Ltd, Red Crescent Bhaban,, 61-Motijheel C/A,

500

250.00

0.00

250.00

1203680015152176 MOHAMAD ABDUL JALIL HADY

KA142/3/D KHILKHET UTTAR NAMAPARA

500

250.00

0.00

250.00

1203810016249093 SUMON AHMAD

C/O, TIPU SULTAN, PL- 27, RD- 11, NEW C BLOCK,, MIRPUR -1.

500

250.00

0.00

250.00

1203830017663394 MD. KABIR HOSSAIN

VILL+P.O - SHARULIA, DEMRA

500

250.00

0.00

250.00

1203950056206423 MST. JIBON NAHAR

EAST KHA PARA, ROAD NO. / NAME-MAKKAROSJID, LANE, BOGRA.

14000

7,000.00

0.00

7,000.00

1204050027312243 MD. ZAKIR HOSSAIN KHAN

126, MOTIJHEEL C/A, 2ND FLOOR.

500

250.00

0.00

250.00

1204200019350401 MERRY DUTTA

House-351, Ground Floor, Road-13, C.D.A R/A, Agrabad

500

250.00

0.00

250.00

1204200027400620 SIMA RANI PAUL

House-351 Ground Floor Road-13, C.D.A. R/A,, Agrabad,

500

250.00

0.00

250.00

1204250023400856 SREEKANTA NAHA

292, EAST NAKHALPARA , HAZI MORON ALI ROAD TEJGAON, DHAKA

500

250.00

0.00

250.00

1204250041927527 MOHAMMAD MOHIUDDIN

MOHAMMAD MOHIUDDIN. BEXIMCO SYNTHEICS LTD.KABIRPUR-1344,

1500

750.00

0.00

750.00

1204260023571691 ARJUN CHANDRA BANIK

C/O,BARUN CHANDRA BANIK .23/KA NEW ESKATON ROAD.5/F, CHOWDHURY

500

250.00

0.00

250.00

1204340020807891 MRS. RANJU BARROI

ICB HEAD OFFICE 8, DIT AVENUE

500

250.00

0.00

250.00

1204340021388911 MOHAMMAD ALAUDDIN MIA

432/C, KHILGAON (GROUND FLOOR) PS- KHILGAON

1000

500.00

0.00

500.00

Page 318 of 319

PHOENIX FINANCE 1ST MUTUAL FUND

FY:2015-2016

Rate of Dividend: Taka 0.5 per Unit

Record Date: 31-Aug-2016

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204340023239420 G.M. MONIRUZZAMAN

CHEMILO LAB. LTD. JHILTULLY

500

250.00

0.00

250.00

1204350026847386 MD. SOHRAB HOSSAIN

STUDIO MAX MAZZA, 10/A,CIRCUIT HOUSE ROAD, KAKRAIL

500

250.00

0.00

250.00

1204430026219796 MD. APEL MHAMUD

MONIKA SHARMIN,SRABONI,2ND FL (LEFT SIDE),NURSES QUARTAR,, C.P.

500

250.00

0.00

250.00

1204520026110676 SUMAN-AL-MAMUN

JAMGORA ASHULIA DHAKA

500

250.00

0.00

250.00

1204660039867210 MD.OMAR FARAQUE

1 NUMBER P.W.D STORE COMPOUND MOTIJHEEL,DHAKA-1000

8500

4,250.00

0.00

4,250.00

1204690025943031 KAFIL UDDIN

NAVANA LTD. ISLAM CHAMBER,4th FLOOR, 125/A, MOTIJHEEL C/A.

1000

500.00

0.00

500.00

1204860003040551 MD.ALAM CHOWDHURY

C/O-Saima Alam Teacher,Kazem Ali School &, College, Chowkbazar,Kotowali.

500

250.00

0.00

250.00

1301030014330178 SULTAN A. SABUR CHOWDHURY

350/A,Bansghata Building Khatungonj

500

250.00

0.00

250.00

1301660008396175 MOHAMMED TARA MIAH

52 , MOUBAN R/A , SUBHANI GHAT ,

500

250.00

0.00

250.00

1601880016286642 S.M.A. QUDDUS

APT# C-1, HOUSE-9, ROAD-10, BLOCK # C, SECTION# 6,, MIRPUR,

500

250.00

0.00

250.00

1601880016286677 AJOY GHOSH

ABC REAL ESTATE LTD. ABC HOUSE, 8, BANANI C/A,, 6TH FLOOR,

500

250.00

0.00

250.00

1201530030768258 PHOENIX FINANCE 1ST MF SUS

ICB ASSET MANAGEMENT COMPANY LTD., BDBL BHABAN(15TH FLOOR) 8, RAJUK

8500

4,250.00

0.00

4,250.00

Total Number of Unit Holders:7326 Total Number of Units:60,000,000 Total Gross Amount:30,000,000.00

Total Tax Diduct:3,578,840.89 Total Net Amount:26,421,159.11

Page 319 of 319