Prime f 2010.pdf - ICB Asset Management Company Limited

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ICB ASSET MANAGEMENT COMPANY LIMITED PRIME FINANCE FIRST MUTUAL FUND FY:2010 Rate of Dividend: Taka 2 per Unit Record Date: 08-Feb-2011 BO ID/ Folio/ Allote No./DP ID Name & Address of Unit Holders Number of Units Gross Amount(tk.) Tax Diduct (tk.) Net Amount (tk.) 1201530000003518 ICB UNIT FUND BSB BUILDING(12TH-15TH) 8,DIT AVENUE DHAKA 235000 470,000.00 0.00 470,000.00 1201530000003526 FIRST ICB MUTUAL FUND BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUEDHAKA 4000 8,000.00 0.00 8,000.00 1201530000003534 SECOND ICB MUTUAL FUND BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUEDHAKA 4000 8,000.00 0.00 8,000.00 1201530000003542 THIRD ICB MUTUAL FUND BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUEDHAKA 4000 8,000.00 0.00 8,000.00 1201530000003550 FIFTH ICB MUTUAL FUND BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 9000 18,000.00 0.00 18,000.00 1201530000003569 SIXTH ICB MUTUAL FUND BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 9000 18,000.00 0.00 18,000.00 1201530000003577 SEVENTH ICB MUTUAL FUND BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 7500 15,000.00 0.00 15,000.00 1201530000003585 EIGHTH ICB MUTUAL FUND BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 7500 15,000.00 0.00 15,000.00 1201530000003593 FOURTH ICB MUTUAL FUND BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA 4000 8,000.00 0.00 8,000.00 1202180000749065 FIRST BSRS MUTUAL FUND BDBL BHABAN,(16TH FLOOR), 12,KAWRAN BAZAR DHAKA 19000 38,000.00 0.00 38,000.00 1201470000021117 MR. MD. MAZIBUR RAHMAN FLAT# 4-C, PARADISE HENA PALACE 32/KHA, MAYAKANAN, BASHABOODHAKA 8500 17,000.00 0.00 17,000.00 1201470000021711 MD. SHORAB HOSSAIN (LINKON) 142/2, NORTH JATRABARI, FL # 4TH, SHAHID FARUQ ROADDHAKA 500 1,000.00 0.00 1,000.00 1201470000086785 MR. LEO ATMA ALAM. C/O-MD. MOSIHUR RAHMAN THAKUR. RESEARCH OFFICER(ECO),6TH FR. BWDB 500 1,000.00 0.00 1,000.00 1201470000120084 MR. RAIHAN UDDIN KHAN. 'DHAN-SHIREE' IBRAHIMPUR, DHAKA CANTONMENT. DHAKA 500 1,000.00 0.00 1,000.00 1201470000144938 MR. MD. FARUQUE AHMED COURT DE LA ACME, 1/4,KALLAYANPUR MAIN ROAD, MIRPUR, DHAKA.DHAKA 500 1,000.00 0.00 1,000.00 1201470000271881 MR. SYED MAHBUB AHMAD 24/21, BLOCK # C, TAJMAHAL ROAD MOHAMMADPURDHAKA 500 1,000.00 0.00 1,000.00 1201470000964923 MR. MOHAMMAD KHALED HABIB C/O. MR. ASLAM PARVEGE HOUSE# 32, (GF), ROAD# 8, NIKUNJO-2, 2000 4,000.00 0.00 4,000.00 1201470001012231 MR. MAHBUB ALAM ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD,DHAKA 1500 3,000.00 0.00 3,000.00 1201470001514734 ROWSHAN JAHAN 124, KUTUBKHALI RADIANT KINDER GARTEN DHAKA 500 1,000.00 0.00 1,000.00 1201470001962091 MOHAMMAD RABIUL ALAM B-7/901 MANASHI LAKE VIEW APTS SHINE PUKUR HOLDINGS MIRPUR 2000 4,000.00 0.00 4,000.00 1201470002939026 MD. ABUL HASAN 1036 EAST JURAIN , SHYAMPUR DHAKA 500 1,000.00 0.00 1,000.00 1201470003192451 MD. SHAHALAM PLOT -1951, RASULBAG , DONIA SHAMPUR DHAKA 3500 7,000.00 0.00 7,000.00 1201470003192807 MOHAMMAD SHAHIDUL ISLAM 30, SHANTINAGAR EASTERN PIECE FLAT # 2/903 DHAKA 2500 5,000.00 0.00 5,000.00 Page 1 of 166

Transcript of Prime f 2010.pdf - ICB Asset Management Company Limited

ICB ASSET MANAGEMENT COMPANY LIMITED

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530000003518 ICB UNIT FUND

BSB BUILDING(12TH-15TH) 8,DIT AVENUE DHAKA

235000

470,000.00

0.00

470,000.00

1201530000003526 FIRST ICB MUTUAL FUND

BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUEDHAKA

4000

8,000.00

0.00

8,000.00

1201530000003534 SECOND ICB MUTUAL FUND

BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUEDHAKA

4000

8,000.00

0.00

8,000.00

1201530000003542 THIRD ICB MUTUAL FUND

BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUEDHAKA

4000

8,000.00

0.00

8,000.00

1201530000003550 FIFTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA

9000

18,000.00

0.00

18,000.00

1201530000003569 SIXTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA

9000

18,000.00

0.00

18,000.00

1201530000003577 SEVENTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA

7500

15,000.00

0.00

15,000.00

1201530000003585 EIGHTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA

7500

15,000.00

0.00

15,000.00

1201530000003593 FOURTH ICB MUTUAL FUND

BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE DHAKA

4000

8,000.00

0.00

8,000.00

1202180000749065 FIRST BSRS MUTUAL FUND

BDBL BHABAN,(16TH FLOOR), 12,KAWRAN BAZAR DHAKA

19000

38,000.00

0.00

38,000.00

1201470000021117 MR. MD. MAZIBUR RAHMAN

FLAT# 4-C, PARADISE HENA PALACE 32/KHA, MAYAKANAN, BASHABOODHAKA

8500

17,000.00

0.00

17,000.00

1201470000021711 MD. SHORAB HOSSAIN (LINKON)

142/2, NORTH JATRABARI, FL # 4TH, SHAHID FARUQ ROADDHAKA

500

1,000.00

0.00

1,000.00

1201470000086785 MR. LEO ATMA ALAM.

C/O-MD. MOSIHUR RAHMAN THAKUR. RESEARCH OFFICER(ECO),6TH FR. BWDB

500

1,000.00

0.00

1,000.00

1201470000120084 MR. RAIHAN UDDIN KHAN.

'DHAN-SHIREE' IBRAHIMPUR, DHAKA CANTONMENT. DHAKA

500

1,000.00

0.00

1,000.00

1201470000144938 MR. MD. FARUQUE AHMED

COURT DE LA ACME, 1/4,KALLAYANPUR MAIN ROAD, MIRPUR, DHAKA.DHAKA

500

1,000.00

0.00

1,000.00

1201470000271881 MR. SYED MAHBUB AHMAD

24/21, BLOCK # C, TAJMAHAL ROAD MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1201470000964923 MR. MOHAMMAD KHALED HABIB

C/O. MR. ASLAM PARVEGE HOUSE# 32, (GF), ROAD# 8, NIKUNJO-2,

2000

4,000.00

0.00

4,000.00

1201470001012231 MR. MAHBUB ALAM

ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD,DHAKA

1500

3,000.00

0.00

3,000.00

1201470001514734 ROWSHAN JAHAN

124, KUTUBKHALI RADIANT KINDER GARTEN DHAKA

500

1,000.00

0.00

1,000.00

1201470001962091 MOHAMMAD RABIUL ALAM

B-7/901 MANASHI LAKE VIEW APTS SHINE PUKUR HOLDINGS MIRPUR

2000

4,000.00

0.00

4,000.00

1201470002939026 MD. ABUL HASAN

1036 EAST JURAIN , SHYAMPUR DHAKA

500

1,000.00

0.00

1,000.00

1201470003192451 MD. SHAHALAM

PLOT -1951, RASULBAG , DONIA SHAMPUR DHAKA

3500

7,000.00

0.00

7,000.00

1201470003192807 MOHAMMAD SHAHIDUL ISLAM

30, SHANTINAGAR EASTERN PIECE FLAT # 2/903 DHAKA

2500

5,000.00

0.00

5,000.00

Page 1 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201470004283611 UTTAM KUMAR PAUL

24/2 -SUKRABAD, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201470005235938 MAHMUD-UL KARIM

ACCOUNTS MANAGER DELTA PHARMA LTD,HOUSE-500, ROAD-34, NEW

500

1,000.00

0.00

1,000.00

1201470006534789 MD. MONIRUL ISLAM

103/18,DARGABARI,EAST SHYMPUR, DHAKA

500

1,000.00

0.00

1,000.00

1201470008061675 MD. MONIR HOSSAIN HAWLADER

124/A, SOUTH GORAN(1ST FLOOR) OPSIT HAJI MOSQUE, DHAKA

3000

6,000.00

0.00

6,000.00

1201470008623436 LT. COL. M. ABDUR RAB(RET)

H#303, R#4, DOHS BARIDHARA, DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

1201470009873712 K. M. MOHASIN

4, NO. A.K SEN LANE, WARI DHAKA

5000

10,000.00

0.00

10,000.00

1201470010727774 MR. ZAHIRUL ISLAM

6/1, SOUTH KALLYANPUR, NANDAN-2, 3RD FLOOR. DHAKA

500

1,000.00

0.00

1,000.00

1201470010728024 MRS. REHANA KHATUN

6/1, SOUTH KALLYANPUR, NANDAN-2, 3RD FLOOR. DHAKA

1500

3,000.00

0.00

3,000.00

1201470014973429 MD. AWLAD HOSSAIN KHAN

HOUSE NO 43, FLAT NO B-3, ROAD NO - 03, SECTOR - 13, UTTARADHAKA

3000

6,000.00

0.00

6,000.00

1201470016836953 DILIP KUMAR SUTRADHAR

89/90, R.K. MISSION ROAD, FLAT NO.-1 (GROUND FLOOR), GOPIBUGH 7TH

500

1,000.00

0.00

1,000.00

1201470017561902 AYESHA ASHRAF

B-50/F-6, MOTIJHEEL COLONY DHAKA

20000

40,000.00

1,500.00

38,500.00

1201470018427652 MD. FAIZ SHAH

VERDDE FLAT#C-3, 398, NEW ESKATON ROAD, RAMAN, DHAKA

500

1,000.00

0.00

1,000.00

1201470019064604 MD. KAWSER

26/D1, MONSHUR 1ST LANE HAZARIBAGH DHAKA

2000

4,000.00

0.00

4,000.00

1201470019699924 MD. ABDUS SATTAR

APT #3A, HOUSE# 139, ROAD#3, BLOCK#A, NIKETAN SOCIETY DHAKA

3000

6,000.00

0.00

6,000.00

1201470023789848 SHAHINUR PARVEEN

BEGUM SHAHINUR PARVEEN 553/6, RAJANIGANDHA OFFICERS QUARTER, DHAKA

500

1,000.00

0.00

1,000.00

1201470028737081 MD. AKTERUZZAMAN KHAN

SPECTRA CONVENTION CENTERE LTD HOUSE-NO:19 ROAD NO-7

500

1,000.00

0.00

1,000.00

1201470037730110 MD. HUMAYUN KABIR

364/A, KHILGAON, ROAD-21 DHAKA

1000

2,000.00

0.00

2,000.00

1201470039319349 RASHADA AKTER

653/A, JAHA BOX LANE, MOGH BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1201480000017871 RANGALAL BHOWMIK

18/16, RAJARBAG, BASABO, DHAKA

14000

28,000.00

300.00

27,700.00

1201480000071073 RANJIT KUMAR DAS

295,TALLI OFFICE ROAD DHAKA

3000

6,000.00

0.00

6,000.00

1201480000236221 APURBA CHANDRA DAS

APT-B-5, NAGAR SABUJ CHAYA 105-RAYER BAZAR( 5TH FLOOR)

11500

23,000.00

0.00

23,000.00

1201480000657971 ABDUS SAMAD

FLATNO-12, 3RD FLOOR, 47/B-SOUTH JATRABARI DHAKA

1000

2,000.00

0.00

2,000.00

1201480004199787 SYED SHARFUDDIN

VILL-BOXNAGAR, 218 RUPNAGAR LANE, P.O-SARULIA BAZAR, DAMRA DHAKA

500

1,000.00

0.00

1,000.00

Page 2 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201480005003857 BIBHUTI BHUSAN BALA

TRANSCOM DISTIBUTION CO.LTD. GULSHAN TOWER 5TH FLOOR, PLOT-31, RD-53,

500

1,000.00

0.00

1,000.00

1201480008090929 MINA SARKER

GLOBE NIBASH 1, FLAT 1-B 7TH FLOOR, 370-371 OUTER CIRCULAR RD,

500

1,000.00

0.00

1,000.00

1201480009390426 MD. ROBIUL ISLAM

GAZI FISH CULTURE LTD. CITY PALACE, 3RD FLOOR, 16-HAZI MOHSIN ROAD,

3000

6,000.00

0.00

6,000.00

1201480009740847 S.M.MAHTABUL ISLAM

FLAT-B/3, PLOT-359, BLOCK-D, BHASUNDHARA R/A DHAKA

500

1,000.00

0.00

1,000.00

1201480011461536 SONJIB KUMER RAY

2/7 UION ROAD, WEST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1201480012229141 MD. RAFIQ

295/KA/3 TALY OFFICE ROAD, RAYER BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1201480019608734 SUBARNA DAS

APT-B5, NAGAR SABUJ CHAYA, 105-RAYER BAZAR, DHANMONDI DHAKA

7000

14,000.00

0.00

14,000.00

1201500000539938 JESMIN AKHTER

60/19/P-2 (5TH FLOOR) DHALPUR,DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1201500003449466 MD.ABUL QUASHEM

43/2, (3RD FLOOR, NORTH) SUKRABAD BAZAR, SUKRABAD, MIRPUR ROAD,

500

1,000.00

0.00

1,000.00

1201500003449549 SHELINA AKHTER

43/2, SUKRABAD BAZAR,3RD FLOOR (NORTH), MIRPUR ROAD,

500

1,000.00

0.00

1,000.00

1201500007061954 MD.KHORSHED ALAM

60/19-P-2,DHALPUR,DEMRA, DHAKA

500

1,000.00

0.00

1,000.00

1201500007855491 FARZANA AZIM

HOUSE-14,ROAD-8,BARIDHARA, DHAKA

37000

74,000.00

4,900.00

69,100.00

1201500020324892 MUHAMMAD ABDUL BATEN

CUSTOMER SERVICES OFFICER POPULAR DIAGNOSTIC CENTRE LTD

500

1,000.00

0.00

1,000.00

1201500021008514 SNIGDHA SHARMIN

C/O-SHAMIM AHMED,26/2 (2ND FLOOR) BLOCK-F,BABOR ROAD,

1500

3,000.00

0.00

3,000.00

1201500021559861 RITA RASHID

H#41/5/A, BLOCK-B,CHANMIA HOU- SING, BASHBARI, MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1201510000002738 MOHD. SHAMSUL HAQUE

1/D, EASTERN HOUSING APT. 22/5, FREE SCHOOL STREET, HATIRPOLDHAKA

6000

12,000.00

0.00

12,000.00

1201510000003684 MRS.NAFISA JAHAN

''SURAIYA MOHOL'' CHA- 68 NORTH BADDA DHAKA

1000

2,000.00

0.00

2,000.00

1201510000040896 MRS. SABIHA KHANAM

20, ESKATON GARDEN ROAD, FLAT # B11, GARDENIA DHAKA

7000

14,000.00

0.00

14,000.00

1201510000056443 MD. SHAHID BHUIYAN

C/O, M/S SARDER TRADERS, 17 FARASHGONJ ROAD, SHYAMBAZAR DHAKA

2000

4,000.00

0.00

4,000.00

1201510000122348 KHALEDA IFTEKHAR

FLAT# 6-B PALLABI PEACE APPARTMENT 29/A/8 POLLABIDHAKA

500

1,000.00

0.00

1,000.00

1201510000210768 KHONDAKER ENAYET HOSSAIN

13/4 WEST RAMPURA DHAKA

5000

10,000.00

0.00

10,000.00

1201510000379021 AMIRUL ISLAM KHAN

304, GULBAGH , MALIBAGH DHAKA. DHAKA

15000

30,000.00

500.00

29,500.00

1201510000408946 A,K,M,A, SAYED KHAN

823/A . KHILGOAN CHOWRASTA KAGI AZALISH 3RD FLOOR, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

Page 3 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510000597817 MD . MOHIBUR RAHMAN KHAN

ROAD, NO-16, H-11. 4TH FLOOR, RUPNAGAR , R/A PALLABI MIRPUR

500

1,000.00

0.00

1,000.00

1201510001001893 MD . ABDUL WADUD KHAN

9, GREEN -WAY . MOGHBAZAR DHAKA

10000

20,000.00

0.00

20,000.00

1201510001021052 MRS. NOORJAHAN BEGUM

10/8, SAIDABAD DHAKA

1500

3,000.00

0.00

3,000.00

1201510001021095 MD. KABIR UDDIN

1460/1A, KHILGAON DHAKA

1000

2,000.00

0.00

2,000.00

1201510001592733 MD, ROICH UDDIN

84/2. KALYANPUR NATUN BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1201510001704311 SHIHAB UDDIN AHMED

C/O LATE JANAB ALI MONDAL, VILL-DIGARKANDA, P.O- AMLITOLA P.S- KUTWALI,

500

1,000.00

0.00

1,000.00

1201510002621329 MD. NAZRUL ISLAM

84/3. VASHANTEK , MUKTIJODDHA ROAD DHAKA CANTONMENTDHAKA

500

1,000.00

0.00

1,000.00

1201510002634370 MD. MOFAZZOL HOSSAIN

''SHAMVAR'' 1/18, EASTERN PLAZA , DHAKA.DHAKA

500

1,000.00

0.00

1,000.00

1201510002711127 MD. SHAFIQUR RAHMAN

118, ELEPHANT ROAD (3RD FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1201510003065002 HASAN MONJUR HILALI

TEACHER KHILGAON HIGH SCHOOL DHAKA

500

1,000.00

0.00

1,000.00

1201510003314981 MD SALAH UDDIN

ISLAMI BANK DHAKA

500

1,000.00

0.00

1,000.00

1201510003496070 SHAMSUN NAHAR

205 EAST GORAN DHAKA

500

1,000.00

0.00

1,000.00

1201510003706258 MRS FARIDA YESMIN

HOUSE-25 , 4TH FLOOR, ROAD-02 SHAKER TEK MOHAMMADPUR, DHAKA.DHAKA

500

1,000.00

0.00

1,000.00

1201510004236930 MD.MOHIBUR RAHMAN KHAN

ROAD NO-16, HOUSE-11 4TH FLOOR RUPNAGAR R/A PALLABI MIRPUR

500

1,000.00

0.00

1,000.00

1201510004439751 SHARMILI CHAKRABORTY

15/21.TAJMOHAL ROAD 3RD FLOOR MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1201510004456081 ABU JAFOR MONSUR AHMED

6 NORTH ROAD, DHANMOMDI, DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201510004854748 DR. ABDUL AWAL

38 CHAMELIBAG,SHANTINAGAR DHAKA

3000

6,000.00

0.00

6,000.00

1201510005063264 NASIR UDDIN AHMED

C/O WADUD HOSSAIN AHMED EMD COMPANY AFFAIRS, BCIC, BCIC BHABAN, 17TH

4500

9,000.00

0.00

9,000.00

1201510005352496 IMAM HOSSAIN

BASHATI GREEN HNAMLET FLAT # C-10, 23, GREEN ROADDHAKA

1000

2,000.00

0.00

2,000.00

1201510005668582 MD FAZLUR RAHMAN

ICD-1 AGRANI BANK HEAD OFFICE MOTIJHEEL DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201510005925184 MIR FAISAL AHMED

C/O MIR MAHFUZUL ANWAR KOINOR CHEMICAL CO BD LTD 36 SHAHID TAJUDDIN

500

1,000.00

0.00

1,000.00

1201510006372342 MD FAHIM FAYSAL

72/5 NORTH JATRABARI DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201510006489792 MD. MOSTAFA KAMAL

B. 1ST FLOOR . HOUSE NO-25. ROAD-130. GULSHAN -1DHAKA

500

1,000.00

0.00

1,000.00

Page 4 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510007199849 ABU NASIR

BMC,H#35, RD#14. A DHANMONDI DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201510007230002 MD. ABUL KHAIR

BMCH BLOOD BANK,G# 35, RD#14/A DHANMONDI DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201510010188513 MD. FIROZ

V-DALAPUR, POST-MUNSHIRHAT PS-BORHANUDDIN BHOLA

500

1,000.00

0.00

1,000.00

1201510010336681 MOZAMMEL HAQUE

325.SOUTH JATTARABARI DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1201510011245301 MOSTAFA KAMAL

78/2, SOUTH MUGDA PARA BASHABOO, SABUJBAG DHAKA

500

1,000.00

0.00

1,000.00

1201510011487744 MD. OBEAD ULLAH

6.NORTH ROAD DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1201510012620954 MD. ATIKUR RAHMAN KABIR

SUMON GENERAL STORE SHAHJALAL ROAD, KONAPARA DEMRADHAKA

500

1,000.00

0.00

1,000.00

1201510012621445 MD SHAHALAM PATWARY

BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET 28/G/1,

1000

2,000.00

0.00

2,000.00

1201510012624896 MD IQBAL HOSSAIN

C/O SARWAR JAHAN AKHOND, ROOM NO-614, (5TH FL) M/S SECTION,

500

1,000.00

0.00

1,000.00

1201510012689932 MS. SALMA AKTER

MS SALMA AKTER, 29/2 KADAMTALA EAST BASHABOO, DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201510014745148 MD. RAISUL HAQUE

5. DIN NATH SHZN ROAD GANDARIA DHAKA

1500

3,000.00

0.00

3,000.00

1201510015651624 DR. SIRAJ

BSMMU (OLD-PG) NEUROLOGY DEPARTMENT C-BLOCK, ROOM-519DHAKA

500

1,000.00

0.00

1,000.00

1201510016111819 MOHAMMED DELWAR HOSSAIN

22/5, FREE SCHOOL STREET; FLAT 1/D', HATIRPOOL' EASTERN HOUSING,

5000

10,000.00

0.00

10,000.00

1201510016480056 ISMAT ZARIN

C/O LATE ABDUL KADER D-63,TALBAG, SAVER DHAKA

500

1,000.00

0.00

1,000.00

1201510016962827 MD. SHAH ALAM BHUIYAN

60/33-E (2ND FLOOR) DHOULPUR DHAKA

3000

6,000.00

0.00

6,000.00

1201510017337670 MOHAMMAD TANVIR AHMED

1465/A KHILGAON DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201510017384087 TRIPTY SUTRADHAR

111 ARAMBAG DHAKA 1000 DHAKA

500

1,000.00

0.00

1,000.00

1201510017384100 DEBASHIS SUTRADHAR

111 ARAMBAG DHAKA 1000 DHAKA

500

1,000.00

0.00

1,000.00

1201510017450163 MRS ZINNAT CHOWDHURY

HOUSE#3/3, BLOCK#K, ROAD#16 , SOUTH BONOSREE, GORUN KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1201510018025300 KHAN MD ASIF AKRAM

1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST DHAKA

500

1,000.00

0.00

1,000.00

1201510018220016 MD. RASSEL KHAN

22/1.RUPLAL DAS LANE SUTRAPUR DHAKA

500

1,000.00

0.00

1,000.00

1201510018305944 MD. ZAKIR HOSSAIN

185, MOTIJHEEL, INNER CIRCULAR ROAD, DHAKA

6500

13,000.00

0.00

13,000.00

1201510018468019 MD AWLAD HOSSIN

HOUSE -5/1/E, BARABO MAHONPUR RING ROAD, SHAMOLY DHAKA

500

1,000.00

0.00

1,000.00

Page 5 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201510018692757 SWAPAN KUMAR DAS

10/D, ZIGATOLA STAFF QUARTER P.O-ZIGATOLA DHAKA 1209 DHAKA

500

1,000.00

0.00

1,000.00

1201510018800221 MD SHAJIB KHAN

2215 FREE SCHOOL STREETHATIR POOL EASTERN HOUSING APT, FLAT 1/D

500

1,000.00

0.00

1,000.00

1201510018816944 MD ZAHANGIR ALAM

ALLOW BAZAR BARA MASQUE (42, HAZI OSMAN GANI ROAD) 3RD FLOO R,

500

1,000.00

0.00

1,000.00

1201510018989977 TAHOMINA TANVIR

621/2, NORTH SHAJANPUR (5TH FLOOR) DHAKA. DHAKA

1500

3,000.00

0.00

3,000.00

1201520000023266 MR. MD. AKBAR HOSSAIN

DHAKA SHERATON HOTEL LAUNDRY DEPT. DHAKA

500

1,000.00

0.00

1,000.00

1201520000451528 MRS. SAYEEDA BILKIS

R/22, NOORJAHAN ROAD, MOHAMMADPUR, DHAKA

500

1,000.00

0.00

1,000.00

1201520001035173 A.T.M.REZAUR RAHMAN

12/KHA/6 SHIDDHESWARI DHAKA

500

1,000.00

0.00

1,000.00

1201520001795453 NAIMUL HASSAN

``LULSUM'' APT-NO.11C, 40-41, SIDDESHWARI CIRCULAR ROAD. DHAKA

500

1,000.00

0.00

1,000.00

1201520002928918 MD. TOFAYEL AHAMED MALLICK

126 EAST BASHABOO, DHAKA

1000

2,000.00

0.00

2,000.00

1201520004052434 MEGHNA LIFE INSURANCE CO. LTD.

BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A, DHAKA

48000

96,000.00

19,200.00

76,800.00

1201520004506592 S. M. KAMAL

K. K. TIMBERTRADERS, B/29/A, D. I. T. ROAD, MALIBAGH CHOWDHURY

500

1,000.00

0.00

1,000.00

1201520006102486 RENATHA LINE RATNA

CAPITAL MERCURY, LANDVIEW CENTER, 9TH FLOOR, 28, GULSHAN NORTH,

500

1,000.00

0.00

1,000.00

1201520007374707 MRS. NAZMA BANU

12/J, EASTERN HOUSING APTT., SIDDHESWARI, DHAKA

2500

5,000.00

0.00

5,000.00

1201520009096050 MD. ISMAIL HOSSAIN SOHEL

106/KA, NAYAPALTAN, DHAKA

500

1,000.00

0.00

1,000.00

1201520013268841 MRS. ZAKIA TAHER

144/7, STAFF ROAD, DHAKA CANTT., DHAKA

500

1,000.00

0.00

1,000.00

1201520014890386 MD. ABUL HASNAT

FLAT NO-18, BUILDING NO-58, MOTIJHEEL A.G.B COLLONY (IDEAL ZONE),DHAKA

3000

6,000.00

0.00

6,000.00

1201520015715701 SK. SAFAR UDDIN

26/D/2, HAZI AFSAR UDDIN ROAD, WEST DHANMONDI, DHAKA

1500

3,000.00

0.00

3,000.00

1201520015746714 MD. SHARIFUL ISLAM

HOUSE # 154, SULTANGONJ, RAYERBAZAR, DHAKA

1000

2,000.00

0.00

2,000.00

1201520016045609 MR. MD. ABDUR RAHIM

HOUSE-41, ROAD-6/A, DHANMONDI, DHAKA

1000

2,000.00

0.00

2,000.00

1201520016866623 MR. MD. ANOWAR HOSSAIN

21, NORTH ROAD, NEW MARKET, DHANMONDI,DHAKA

1000

2,000.00

0.00

2,000.00

1201520018939705 MR. MUHAMMAD ABRAR UL KABIR

BAGHDAD HOUSE, 351, EAST KAZIPARA, MIRPUR, KAFRUL, DHAKA

500

1,000.00

0.00

1,000.00

1201530000026136 MR.MD. TAHER AHMED

49,PANCH BHAI GHAT LANE ROKONPUR DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201530000140517 MD. ABDUL JALIL

AZIM MANZIL (1ST FLOOR) WEST SIDE OF BAKSI BAZAR MALATINAGARBOGRA

500

1,000.00

0.00

1,000.00

Page 6 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530000210120 ABDUL MANNAN

74,RADHIKA MOHAN BASAK LANE KHAKA

500

1,000.00

0.00

1,000.00

1201530000300459 ZAKIA SULTANA

285/1, DHANMONDI ROAD8/A, WEST EXT. DHAKA

500

1,000.00

0.00

1,000.00

1201530000394941 MINU CHOWDHURY

168, WEST DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1201530001048562 KAZI GOLAM TOWSIF

230 TEJKUNI PARA TEJGAON DHAKA

5000

10,000.00

0.00

10,000.00

1201530001341312 RAFIKA AKTER

O/7 NOOR JAHAN ROAD MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1201530001740157 NADIA SULTANA

C/O PROGRRAMER 16, ABDUL GHANI ROAD DG FOOD OFFICEDHAKA

500

1,000.00

0.00

1,000.00

1201530003052011 SALMA AKHTER

5,AZIZUR RAHMAN ROAD, DAROGAPARA,KHULNA. KHULNA

1500

3,000.00

0.00

3,000.00

1201530003855716 SONALI BANK

35-44,MOTIJHEEL C/A. DHAKA

205000

410,000.00

82,000.00

328,000.00

1201530003968357 ABDUL KUDDUS

SKY VIEW HEAVEN FLAT NO- D-6 129, SHANTINAGARDHAKA

7000

14,000.00

0.00

14,000.00

1201530004780178 MRS.MINATI DAS

1-W-TOP GREEN ROAD, STAFF QUATER. DHAKA

1000

2,000.00

0.00

2,000.00

1201530004906950 HASINA JESMIN JAHAN

H-47,BLO-H,ROAD-11,BANANI. DHAKA

500

1,000.00

0.00

1,000.00

1201530005060161 NAZRUL ISLAM BHUYAN

1/1 H,MIRBAGH MOGHBAZAR,NOYATOLA DHAKA-1217DHAKA

95000

190,000.00

16,500.00

173,500.00

1201530005835881 MR.SHARIF MAHBUBUR RAHMAN

PREMIER LEASING & FINANCE LTD. PRINTERS BUILDING (15TH FLOOR) 5, RAJUK

3000

6,000.00

0.00

6,000.00

1201530005895893 MD.ATAUR RAHMAN BHUIYAN

11, KABI JASHIM UDDIN ROAD SKY VIEW ORCHID E-1,MOTIJHEELDHAKA

5000

10,000.00

0.00

10,000.00

1201530005903916 NAZMA BEGUN

11, KABI JASHIM UDDIN ROAD SKY VIEW ORCHID,E-1 MOTIJHEELDHAKA

5000

10,000.00

0.00

10,000.00

1201530007093251 T.M. MAZHARUL ISLAM

110, BASHIR UDDIN ROAD(3RD FL) KALABAGAN DHAKA

1500

3,000.00

0.00

3,000.00

1201530014773943 MOHAMMAD ZULHASH MIAH

E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201530014952304 MRS.SUVADRA BISWAS

C/O MR. G. R. ROY 33/1, AHMEDBAGH (GROUND FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1201530015644901 MD.MOAZZAM HOSSAEN

HOUSE NO-221, ROAD NO-19, OLD DHAKA

500

1,000.00

0.00

1,000.00

1201530015876861 MD. JASHIMUDDIN

47/13, INDIRA ROAD,FARMGATE DHADKA

14000

28,000.00

300.00

27,700.00

1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C

ICB LOCAL OFFICE KASHFIA PLAZA 35/C NAYA PALTAN, VIP ROADDHAKA

500

1,000.00

200.00

800.00

1201530017897929 HASINA BEGUM

83/B, CHOWDHURY PARA MALIBAG, DHAKA-1219 DHAKA

500

1,000.00

0.00

1,000.00

1201530018575356 MD. ALI TIPU

223/1, A-EAST KAFRUL DHAKA CANT. DHAKADHAKA

4000

8,000.00

0.00

8,000.00

Page 7 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530019252712 DM. ALI AKBAR KHAN (MINTU)

8/F-2, TOWER-3,SUVASTU NAZAR VELLYM, GA-2, PRAGATI SARANI

500

1,000.00

0.00

1,000.00

1201530020857465 ABDUL HAQUE

M/S PANASIA WATCH RABEYA ELIAS MARKET 62,PATUATULIDHAKA

1000

2,000.00

0.00

2,000.00

1201540000063918 MD FARHAD ALI

109 KAKRAIL KARNAPHULI GARDEN CITY APART FLAT#16-BDHAKA

1500

3,000.00

0.00

3,000.00

1201540007536613 MANSURA BEGUM

C/OMOHAMMED WASEK GREEN BENGLE INTERNATIONAL 70, NAYA

500

1,000.00

0.00

1,000.00

1201540009147143 MD.SOHEAB IMRAN

17/18/A AKSHOY DAS LANE 1ST FLOOR.GANDARIA DHAKA

3000

6,000.00

0.00

6,000.00

1201540015026583 NAZNIN SULTANA

C/O MD. AZIZUR RAHMAN DHAKA STOCK EXCHANGE LTD 2ND FLOOR ROOM #

1000

2,000.00

0.00

2,000.00

1201540015026607 SHAHIN AHAMED

C/O MD.AZIZUR RAHMAN DHAKA STOCK EXCHANGE LTD 2ND FLOOR ROOM 315

5000

10,000.00

0.00

10,000.00

1201550000573576 MR.HARUN AL RASHID

149/1, PRAVATIBAGH KHILGAON ZONE - ADHAKA

500

1,000.00

0.00

1,000.00

1201550000715694 MR.A.K.M.AZAD

'UDAY GREEN' FLAT# B-6, 14,GREEN SQUARE,GREEN ROAD. DHANMONDI.DHAKA

5000

10,000.00

0.00

10,000.00

1201550016242985 MUHAMMAD RAFIQUL HASSAN

CENTAUR APARTMENTS, FLAT#C5, FLOOR#6TH, 69 SWAMIBAGH,WARI.

1000

2,000.00

0.00

2,000.00

1201550017717009 KISMOT ARA

VILL+POST- ARAISHIDHA P.S- ASHUGANJ B.BARIA

500

1,000.00

0.00

1,000.00

1201560000032376 MD. ABDUL QUDDUS

ARAB BANGLADESH BANK LTD. NARAYANGONJ BRANCH NARAYANGONJ

10000

20,000.00

0.00

20,000.00

1201560000077741 MOHIUDDIN AHMED KABIR

14 NORTH ROAD, ASHROYA-2 FLAT # C-3 (3RD FLOOR) BHUTER GOLI,

2000

4,000.00

0.00

4,000.00

1201560000335868 ANJAN KUMER KUNDU

NTV, BSEC BHABAN, 102, KAZI NAZRUL ISLAM AVENUE, KARWANBAZAR,DHAKA

1000

2,000.00

0.00

2,000.00

1201560000757288 NASRIN SULTANA

305, EAST NAKHAL PARA, TEJGAON, DHAKA

1000

2,000.00

0.00

2,000.00

1201560000903082 MRS. TASLIMA BEGUM

RASHID ENTERPRISE, 51, MOTIJHEEL C/A, DHAKA

2500

5,000.00

0.00

5,000.00

1201560000918700 MD. ERSHADUL HOQUE PATWARI

GENTILA, 1/A, SHAHBAGH BIPONI BITAN, SHAHBAGHDHAKA

500

1,000.00

0.00

1,000.00

1201560001121650 MD. KERAMAT ALI MOLLA

GA-10/6, B.B. COLONY MOTIJHEEL C/A DHAKA

1000

2,000.00

0.00

2,000.00

1201560003330223 MIZANUR RAHMAN HELAL

C/O-A.T.M. AHSAN, OFFICER,UCBL GULSHAN BR. 32, NORTH C/A,

500

1,000.00

0.00

1,000.00

1201560003942454 SALIMUL HOQUE

27, NAYAPALTAN DHAKA

500

1,000.00

0.00

1,000.00

1201560005735564 BIMAL KAR

135/5-C, AHMEDBAG, 2ND FLOOR P.O-BASHABO DHAKA

500

1,000.00

0.00

1,000.00

1201560006023085 MOHAMMAD NAZRUL ISLAM KHAN

1208, EAST MONIPUR, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201560006135639 SATYA RANJAN DAS

135/5-C, AHMEDBAG, 2ND LANE P.O-BASHABO, P.S-SABUJBAG DHAKA

500

1,000.00

0.00

1,000.00

Page 8 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201560007685030 MD. ABDUL MATIN

C/O, MD. ABDUL MATIN, OFFICER PUBLIC RELATION DIVI. JANATA BANK,HEAD

500

1,000.00

0.00

1,000.00

1201560008236673 MD. SHAMSUR RAHMAN

633/2, NORTH SAHAJANPUR P.O-KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1201560008447407 NILUFAR AKHTAR

HOUSE # 9, LANE # 8 BLOCK-C, SECTION -6 MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1201560010622031 SHAYLA FERDOUS

B-36/F-10, BLOCK-F JANNATBAG, MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1201560011120847 MD. AYUB HASHAMI

17/I, BUET R/A DHAKA

500

1,000.00

0.00

1,000.00

1201560012094563 FATEHA BEGUM

G.P. GA- 101, 1ST FLOOR, SCHOOL ROAD, MOHAKHALI DHAKA

500

1,000.00

0.00

1,000.00

1201560012358041 MOSTAFA SHAHARIAR SHARAFAT

GA-10/6, BANGALADESH BANK COLONY, MOTIJHEEL DHAKA

1000

2,000.00

0.00

2,000.00

1201560013722932 BORNA SEN

C/O- BIPLAB KUMAR SEN, SQUARE CENTRE, 48, MOHAKHALI C/A,DHAKA

500

1,000.00

0.00

1,000.00

1201560014801631 K.M. SHAHRIAR

28/B, ZIKATOLA (2ND FLOOR) DHAKA

11000

22,000.00

0.00

22,000.00

1201560015435491 NASIR UDDIN

C/O ABDUL KASEM AL MOBTY EST PO.BOX NO 325 KHAMIS MUSHI DHAKA

500

1,000.00

0.00

1,000.00

1201560015505218 MD. SOLAIMAN MAZUMDER

14/5 A, AVOY DAS LANE TIKATULI DHAKA

2000

4,000.00

0.00

4,000.00

1201560016057324 TANIA AHAMED

14/9, AVOY DAS LANE, 1ST FLOOR TIKATULY, POST-WARI P.S-SUTRAPURDHAKA

4000

8,000.00

0.00

8,000.00

1201560016440180 MOHAMMAD RAZIB UDDIN

RAIHAN & BROTHERS 50, MIDFORD ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201560018086523 MD. NOWJESH ALI MISHU

8, NO ZINDA BAHAR 2ND LANE NAYABAZAR DHAKA

5000

10,000.00

0.00

10,000.00

1201560020467096 ASHADULLAH

ANANTA PLAZA 136, ELEPHANT ROAD DHAKA

3500

7,000.00

0.00

7,000.00

1201570000062758 MD. NAFIZUR RAHMAN

KHULNA POWER COMPANY LTD. SAMMIT CENTRE 18 KAWRAN BAZAR (5TH

6000

12,000.00

0.00

12,000.00

1201570000090298 HABIB E KHODA

48/B, NORTH FULLER ROAD QUARTERS DHAKA UNIVERSITYDHAKA

2000

4,000.00

0.00

4,000.00

1201570000731294 MD. NOOR ISLAM

253, EAST GORAN P.O+P.S- KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1201570001108706 MD. FAZLUR RAHMAN

PA-12, SOUTH BADDA, GULSHAN DHAKA

500

1,000.00

0.00

1,000.00

1201570005029875 MD. YOUSUF ALI

HOUSE NO. 31, ROAD NO. 1/A, SECTOR-5, UTTARADHAKA

500

1,000.00

0.00

1,000.00

1201570005151478 MOTAHER HOSSAIN

226/1, JHA,NORTH SHAMOLY ROAD-2 DHAKA

500

1,000.00

0.00

1,000.00

1201570005759904 HABIB -E-KHODA

48/B, NORTH FULLER ROAD QUARTERS DHAKA UNIVERSITYDHAKA

1500

3,000.00

0.00

3,000.00

1201570005759912 SHARMIN HUQ

48/B, NORTH FULLER ROAD QUERTERS DHAKA UNIVERSITYDHAKA

2000

4,000.00

0.00

4,000.00

Page 9 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201570006225726 MOHAMMED MOHSIN BHUIYAN

IMAM TRAVELS 9. D.I.T AVENUE MOTIJHEELDHAKA

500

1,000.00

0.00

1,000.00

1201570006368425 NAZMUN NAHAR

62/3-B, SOUTH MUGDAPARA DHAKA

1500

3,000.00

0.00

3,000.00

1201570009967460 MR. KAZI MOHAMMED MOHSIN

N.L.I.CO.LTD. NLI TOWER 54.KAZI NAZRUL ISLAM AVENUE (8TH FLOOR) KAWRAN

500

1,000.00

0.00

1,000.00

1201570010632154 NUSRAT JAHAN MIM

182/A, ARAM BUG MOTIJHEEL DHAKA

1000

2,000.00

0.00

2,000.00

1201570010634766 NUSRAT JAHAN MIM

182/A, ARAMBUG MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1201570012897764 MD. SANAUL HAQUE CHOWDHURY

WEST MASDAIR 'CHOWDHURY VILLA' NARAYANGONJ

500

1,000.00

0.00

1,000.00

1201570014589579 SULAIMN AHMED SHRAJI

1366/7, EAST SHAWRAPARA KAFRUL DHAKA

500

1,000.00

0.00

1,000.00

1201570016682614 MUHAMMED NAHIDUL ISLAM

C 31, ROAD NO. 03 MOHANAGAR PROJECT - WEST RAMPURADHAKA

500

1,000.00

0.00

1,000.00

1201570019811860 SULTANA PARVIN

GA-3/12 BANGLADESH BANK COLONEY, MOTIJHEELDHAKA

500

1,000.00

0.00

1,000.00

1201580000009119 MR.MD. MOKTER HOSSAIN

529/C, KHILGAON OPPOSITE DCC. MARKET DHAKA-1219DHAKA

1000

2,000.00

0.00

2,000.00

1201580000052651 MR. AMAL KANTI BARUA

PRINCIPAL OFFICER, AGRANI BANK FOREIGN EXCHANGE CORP. BRANCH

500

1,000.00

0.00

1,000.00

1201580000064071 MRS. ZEBUN NESSA.

118, AZIMPUR ROAD (2ND FLOOR) BHUIYAN GARDEN DHAKA

7000

14,000.00

0.00

14,000.00

1201580000108522 MRS. NINA PARVEEN

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

1000

2,000.00

0.00

2,000.00

1201580000108549 MR. MIZANUR RAHMAN

BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI

1000

2,000.00

0.00

2,000.00

1201580000121401 MR.JAHANGIR PARVEZ MASUD

41/D HATKHULA ROAD 4TH FLOOR TIKATOLI DHAKA

1000

2,000.00

0.00

2,000.00

1201580000215918 MR. MD. HABIBUR RAHMAN.

R.D.COMPUTER CELL, SONALI BANK, HEAD OFFICE DHAKA

500

1,000.00

0.00

1,000.00

1201580000215969 MR. MD. LUTHFUR RAHMAN

FINANCE CELL BIWTC, 5, DILKUSHA C/A DHAKA

500

1,000.00

0.00

1,000.00

1201580000254682 MRS. SABINA SHARMIN

C/O:- MD. MOSTAFIJUR RAHMAN CHOW , (3RD FLOOR) 111/6, EAST AHAMED

500

1,000.00

0.00

1,000.00

1201580000254749 MS SIMA RANI BISWAS

41/23/7 NUTON ROAD(2ND FLOOR) NEAR NUPUR PHARMACY ZIGATOLADHAKA

500

1,000.00

0.00

1,000.00

1201580000321043 MR.MD.RAFIQUL HOQUE BHUIYAN

MERCANTILE BANK LTD HEAD OFFICE 1T DIVISION 61 DILKUSHA C/ADHAKA

500

1,000.00

0.00

1,000.00

1201580000333205 MR.A.N.M.SHAMSUL ISLAM

88/2 MIDDLE PIRERBAG MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201580000333280 A. T. MOHAMMAD ALI

88/2 MADHYA PIRER BAG MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201580000366071 MRS.NURJAHAN BEGUM

CITY VIEW APARTMENT FLAT NO# 4/A 23/1, TOPKHANA ROADDHAKA

500

1,000.00

0.00

1,000.00

Page 10 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580000375112 MR.ABDUL LATIF MOLLAH

PRIVATIZATION COMMISSION PARIBAHAN POOL BHABAN SECRETARIAT LINK

500

1,000.00

0.00

1,000.00

1201580000460895 MRS.BIBI KHUDEZA

B-57 F-22 AGB COLONY MOTIJHEEL

500

1,000.00

0.00

1,000.00

1201580000582091 MD. FARUK HOSSAIN CHOWDHURY

67, EAST RAMPURA DHAKA

3000

6,000.00

0.00

6,000.00

1201580000804372 MD.SHAMSUL ALAM AKOND

NATIONAL BANK LTD MOHAKHALI BRANCH DHAKA

2000

4,000.00

0.00

4,000.00

1201580001112417 MOHD. ABDUS SAMAD

389, SOUTH MONIPUR MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201580001267411 MD.SHAMSUL ALAM AKOND

MRS.NUR JAHAN MUKUL TOWER(7TH FLOOR) 90/A,NEW

500

1,000.00

0.00

1,000.00

1201580001556296 KAUSAR JANNATH

GLOBE NEEBASH, 2/C 2ND FLOOR 370/371 OUTER CIRCULAR ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201580003527781 PAPRI SAHA

C/O MADAN MOHAN ROY,H/NO-C/20 PRATAP VILLA ROAD NUTAN

500

1,000.00

0.00

1,000.00

1201580003541481 APOLLO SARKER

DRISHTI PRESS 29\D ZINDA-BAHAR 2ND LANE (NAYA-BAZAR)DHAKA

500

1,000.00

0.00

1,000.00

1201580003574509 DEBABRATA CHOWDHUARY

APARTMENT-EASTERN MOFIZBAG FLAT NO-1/202, 106, CENTRAL RO HATIRPOOL,

1000

2,000.00

0.00

2,000.00

1201580003574691 ZOBAIDA IRIN

BARNALI TOURS & TRAVELS LTD. ROOM#1, T.C. BHABAN KAWRAN

500

1,000.00

0.00

1,000.00

1201580003664663 MD.NASIR UDDIN

13/14.KABI JASIM UDDIN ROAD UTTARA KAMLAPUR DHAKA

2500

5,000.00

0.00

5,000.00

1201580003898280 A.K.M. FAZLUL HOQUE

160 NORTH GORAN(2ND FLOOR) NORTH SIDE OF SONALI BANK DHAKA

1000

2,000.00

0.00

2,000.00

1201580003947721 MOHAMMED JAHANGIR HOSSAIN

20/2,WEST KAFRUL,(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA),

500

1,000.00

0.00

1,000.00

1201580003947738 MOHAMMAD JAHANGIR HOSSAIN

20/2, WEST KAFRUL(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA)

3000

6,000.00

0.00

6,000.00

1201580004084949 M.RUHUL AMIN

225 TIN SHEED COLONY,SEC-13 MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201580004173841 MS. KHURSHIDA NASREEN

88/2 MADHYA PIREER BAG MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201580004319826 ABDUL WAHAB KHAN

518, MALIBAGH BAGANBARI. 2ND FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1201580004320568 A.K.M HABIBUR RAHMAN

FLAT# D-9/8,T&T OFFICE QUARTER MOGHBAZAR, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201580004577621 MD.SALAHUDDIN

JIBON BIMA CORPORATION ADMIN DIVISION, HEAD OFFICE 24, MOTIJHEEL

500

1,000.00

0.00

1,000.00

1201580004595197 MD. ABDUL KADER CHOWDHURY

IRIN GENERAL STORE, 91/4A, GORAN BAZAR ROAD, TILPAPARA, KHILGOAN,

1000

2,000.00

0.00

2,000.00

1201580004604985 ISMOT ARA AHMED

ASSISTANT MANAGER,JIBAN BIMA CORP. ADMIN DEPT. 24 MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1201580004830132 KANEEZ RABIA

2/16, 3RD FLOOR, G.H.O GREEN ROAD DHAKA

500

1,000.00

0.00

1,000.00

Page 11 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580004873467 SHUFIA KHATUN

SHELTER QAZISHAL, 1/1, KOLLAYANPUR, (5TH FLOOR C-5) MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1201580005082933 SARDAR ABUL KALAM

SONALI BANK B.B.AVENUE CORPORATE BRANCH 28 B.B.AVENUEDHAKA

500

1,000.00

0.00

1,000.00

1201580005157424 MD. MOZAMMEL HAQUE

TITAS GAS HIGH SCHOOL,SHARULIA , DEMRA, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201580005159051 MD.YOUNUS ALI

MD.YOUNUS ALI.C/O ATIQUR RAHMAN.19TARANGO COMPLEX. M.JEEL.SHANDHANI

500

1,000.00

0.00

1,000.00

1201580005308537 SANJIDA PURNUR

C/O- DR. JASIM UDDIN,DEPT.OF PHILOSOPHY, DHAKA UNIVERSITY DHAKA

500

1,000.00

0.00

1,000.00

1201580005509258 MD.KAMRUL ISLAM

NATIONAL BANK LTD. FOREIGN EX. BR. 19,RAJUK AVENUE, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201580005572498 MD.ABU ZAFAR HYDER

C/O-MR.HYDER, ASHKONA CITY COMPLEX,E-403/B, COLLEGE ROAD ASHKONA,

500

1,000.00

0.00

1,000.00

1201580005791048 MD.KHAIRUL ALAM CHOWDHURY

114, SOBUJBAG, DHAKA. DHAKA

1500

3,000.00

0.00

3,000.00

1201580005849646 MD. HANIF

OPERATIONS DIVISION,DHAKA BANK LTD. 100-MOTIJHEEL C/A. DHAKA

500

1,000.00

0.00

1,000.00

1201580006356742 MD MANNAN PARVEZ

MD MANNAN PARVEZ AGRANI BANK LTD. DHAKA CIRCLE-2, 25/A, DILKUSHA

500

1,000.00

0.00

1,000.00

1201580006389277 MRS MAHFUZA

UTTARKHAN , RES:202/A, HELAL MARKET, SIDDIQEEA MADRASH ROAD,

500

1,000.00

0.00

1,000.00

1201580006553465 NASRIN J HOSSAIN

FLAT NO-P/6 RD-3/A SECTOR-5 UTTARA MODEL TOWN DHAKA

500

1,000.00

0.00

1,000.00

1201580006592020 MD MUSFIQUS SALEHEEN

C/O SHAHZADA KAMAL 19 WEST ENDSTREET FLAT NO-2B DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1201580006661285 MOHAMMAD SHAMSUL HUDA MITHU

36/14 MONERSHOR RD )1ST FL) ZIGATOLA DHAKA

500

1,000.00

0.00

1,000.00

1201580006803427 SK SALMA NARGIS

FLAT NO-A/4 ZENITH TOWER H NO-8/A/1 RD NO-14 (NEW) DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1201580006850082 SHANAJ PARVIN

3 WEST HAJIJPARA 3RD FLOOR RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1201580006851475 TOFAIL AHAMED (RAJIB)

52 NABDIP BASAK LANE LUXMI BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1201580007047841 FAZILATUN NESSA

C/O SHAHZADA KAMAL, 19, WEST END STREET, FLAT#B, DHANMONDI ,

500

1,000.00

0.00

1,000.00

1201580007048215 MOHAMMAD MOTIAR RAHMAN

C/0 SHAHZADA KAMAL,19 WEST END STREET,FLAT#2B DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1201580007072260 MIR NIGAR SULTANA

46/F NORTH MANIK NOGER DHAKA

500

1,000.00

0.00

1,000.00

1201580007209531 RAHATARA

SUNFLOWER LIFE INS CO LTD 28 DILKUSHA DHAKA

500

1,000.00

0.00

1,000.00

1201580007316603 MD. ABDUS SATTAR

DAIR DEAL , HOUSE # 89 ROAD # 8/A DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1201580007491463 MS. SHARMIN ARA GIAS

C/O : MD. HUMAYUN KABIR PRIME TELECOM 186/1, INNER CIRCULAR

2000

4,000.00

0.00

4,000.00

Page 12 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580007610286 ABDULLAH BIN KALAM

C/O, SARDER ABUL KALAM SONALI BANK LTD.B.B AVE.COR.BR 28

500

1,000.00

0.00

1,000.00

1201580007628255 MR RAZAUDDIN AHMED

223/2, MALI BAGH DHAKA

500

1,000.00

0.00

1,000.00

1201580007671739 MIRZA SAROWAR ALAM

BHBFC, HEAD OFFICE 22,PURANA PALTAN DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1201580007791621 ARUN KANTI PAUL

19 ARMENIAN STREET RASHID PLAZA(3RD FLOOR) ARMANITOLADHAKA

500

1,000.00

0.00

1,000.00

1201580007795130 FATEMA BEGUM

KAFRUL SEELS & DISTRIBUTION DIVISION DESCO, HOUSE- 04, RD-17,

4000

8,000.00

0.00

8,000.00

1201580008090043 AZHARUL MANNAN

9/5,SALIMULLAH ROAD MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1201580008162903 FARID UDDIN

JATRABARI WAPDA COLONY BASLER BARK, ROOM-6 (WATER) DHAKA

500

1,000.00

0.00

1,000.00

1201580008186486 MD. ABDUL BARI

HOSUE-254/4, IBRAHIMPUR KAFRUL, DHAKA CANTONMENT DHAKA

500

1,000.00

0.00

1,000.00

1201580008348269 MD. ABUL KASHEM

315/4, WEST RAMPURA, ULAN ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201580008388332 MD. DAUD KHAN

ZAMAN VILLA 279-1 BADIUZZAMAN RD DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

1201580008551012 MD IMRAN

C/O SARDAR ABUL KALAM SONALI BANK LTD.B.B.AVE.COR.BR 28

500

1,000.00

0.00

1,000.00

1201580008648484 SIKDER MD ZAMIR ALI

SIKDER MD ZAMIR ALI PHARMASIST MEDICINE STORE MITFORD HOSPITALDHAKA

2000

4,000.00

0.00

4,000.00

1201580008679512 MOHD HANIF

MUKUL TOWER 7TH FLOOR 90/A NEW CERCULAR ROAD SIDDASHORI DHAKA

500

1,000.00

0.00

1,000.00

1201580008757771 MRS. DILARA PERVIN

SECTION # 6, BLOCK # KA BOUNDARY ROAD - 3 PLOT - 6, MIRPURDHAKA

1500

3,000.00

0.00

3,000.00

1201580009481965 SHUJI ARA KHATUN

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

500

1,000.00

0.00

1,000.00

1201580009560258 HASINA BEGUM

C/O- MRS. JAHANARA BEGUM D.M.C 30, WEST NAKHALPARA TEJGAONDHAKA

500

1,000.00

0.00

1,000.00

1201580009591460 RATAN KUMAR CHAKRABORTY

DGM(ACCOUNTS), GUMTI TEXTILES LTD. 28 DILKUSHA(11TH FLOOR) C/A,

1000

2,000.00

0.00

2,000.00

1201580009637722 MD.SALIM HOSSAIN

PLOT# 63, HOLDING# 459 4TH FLOOR(WEST SIDE) BLOCK-C, KHILGAONDHAKA

1000

2,000.00

0.00

2,000.00

1201580009883463 MDATAUR RAHMAN PATWARY

MERCANTILE BANK MIRPUR BR MIRPUR 10 DHAKA

500

1,000.00

0.00

1,000.00

1201580009885893 MD.KABIR ALAM HOWLADER

CONTROLLER GENERAL DEFENCE FINANCE,1ST-12TH STORED GOVT OFFICE

1000

2,000.00

0.00

2,000.00

1201580009983748 ANJUMAN ARA GIAS

C/O HUMAYUN KABIR, PRIME TELE COM, 186/1 INNER CIRCULER ROAD ARAMBAG,

3000

6,000.00

0.00

6,000.00

1201580010684192 MR.ALAMGIR ALAM

ALAMGIR ALAM,MANOLA, 60/D,PURANA PALTAN1ST FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1201580010791454 MD.SAROWAR HOSSAIN

12/5 MIR BAGH SANTI NAGAR DHAKA

500

1,000.00

0.00

1,000.00

Page 13 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580011630157 SALEHA BEGUM

PHOENIX INS. CO. LTD. 1/A DILKUSHA HEAD OFFICEDHAKA

500

1,000.00

0.00

1,000.00

1201580011984377 FARIDA AKTHER NAZLY

H-13,BLOCK-J,ARIFABAD HOUSING,MIRPUR-7 DHAKA

500

1,000.00

0.00

1,000.00

1201580012043894 MRS SHAMSUN NAHAR

331 JAFRABAD SHANKER DHAKA

1000

2,000.00

0.00

2,000.00

1201580012740762 ABDUR ROOF

38/17 AZIMPUR ROAD, 3RD FLOOR RIGHT DHAKA

1500

3,000.00

0.00

3,000.00

1201580012943019 SAKAWAT HOSSAIN

159, AZAMPUR, UTTARA. DHAKA

500

1,000.00

0.00

1,000.00

1201580013008616 SHAMIMA AKTER

C/O MUSTAFA KAMAL, 17 TOPKHANA CIRDAP DHAKA

500

1,000.00

0.00

1,000.00

1201580014618245 CREATIVE ENGINEERS LTD.

AMIN COURT 1ST FLOOR 62-63 MOTIJHEEL DHAKA

40000

80,000.00

16,000.00

64,000.00

1201580015154448 MOHAMMAD WAJED ALI

FLAT-3D WARI COMPLEX, 4/A HARE STREET, WARI DHAKA

500

1,000.00

0.00

1,000.00

1201580015179362 MOHAMMAD FEROZ ALAM

OFFICER, RETAIL BANKING DIV. DBBL, HEAD OFFICE, SENA KALYAN BHABAN,195

500

1,000.00

0.00

1,000.00

1201580015320148 MD ASLAM HOSSAIN

C/O MD ABDUL RAUF, DGM, RESEARCH DEPT.BB.HEAD OFFICE DHAKA

1000

2,000.00

0.00

2,000.00

1201580015852021 MR.SULTAN AHMED

BADC OFFICERS QUARTER 3TRD FLOOR SEEH BHABAGH 22,MANIK MIA

500

1,000.00

0.00

1,000.00

1201580016012512 MOHAMMAD ASHRAF UDDIN KABIR

97/G GOPIBAG, DHAKA

500

1,000.00

0.00

1,000.00

1201580016538662 ANIS AHMED.

HOUSE#17, ROAD#02, AZAMPUR SOUTH, DAKKHIN KHAN, DHAKA

2000

4,000.00

0.00

4,000.00

1201580016701757 MD SHARIF HUSSAIN

D.C.C. 422 EAST KAFRUL, DHAKA CANTT. DHAKA

2000

4,000.00

0.00

4,000.00

1201580016794194 MOHAMMAD JAFOR SADEQ

SURMA INT. LTD. 44 DILKUSHA 3RD FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1201580016836193 MD RAQIBUL HAIDER CHOW

ARIFA ENTERPRISE 32/2 JOGINAGAR LANE WARI, DHAKA-1203, GROUND

1000

2,000.00

0.00

2,000.00

1201580016836530 JAGADISH CHANDRA BARDHAN

30, GOPIBAG 3RD LANE DHAKA

2500

5,000.00

0.00

5,000.00

1201580016926601 AMINA KHATUN

MUSLIM NAGAR GOVT. PRIMARY SCHOOL, NARAYANGONJ SADAR

500

1,000.00

0.00

1,000.00

1201580017261802 MD. WALIULLAH

M/S AZIM & SONPVTLTD 35B/1, INDIRA ROAD DHAKA

1500

3,000.00

0.00

3,000.00

1201580017363010 MD.ABU SYED

261,EAST FAIDABAD AZAMPUR,UTTARA DHAKA

5000

10,000.00

0.00

10,000.00

1201580017595763 MOIN UDDIN

MANAGER,DHAKA UNIVERSITY CLUB,NILKHET,DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201580017720651 BINOY PRODHAN

8/C-EAST RAZA BAZAR,TEJGAON DHAKA-1215. DHAKA

500

1,000.00

0.00

1,000.00

1201580017857691 MUHAMMAD SHAMSUL AREFEEN ZILAN

VILL+P.O: CHARHAZARY, THANA: COMPANYGONJ, DIST: NOAKHALINOAKHALI

500

1,000.00

0.00

1,000.00

Page 14 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580017857799 MD. IMRUL HOSSAIN

HOUSE 10, ROAD-20, SECTOR-4 UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1201580017923751 MOKTER AHAMED CHOWDHURY

AB-2, RAILWAY OFFICERS COLONY KAMALA PUR DHAKA

1500

3,000.00

0.00

3,000.00

1201580017923768 HOSNEARA AKHTER

MECHANICAL SECTION,4TH FLOOR ABDUL GONI ROAD, BANGLADESH

1000

2,000.00

0.00

2,000.00

1201580017980578 SHEIKH MD. ENAMULLAH

FLAT: 2B, HOUSE-19, ROAD NO- 17, SECTOR-04, UTTARA-1230, DHAKA.DHAKA

500

1,000.00

0.00

1,000.00

1201580018001514 MOHAMMED ABU SAYED FAISAL

28/20 TAJMAHOL ROAD, GROUND FLOOR, BLOCK-C MOHAMMADPURDHAKA

3000

6,000.00

0.00

6,000.00

1201580018001605 MOHAMMED ABU SAYED FAISAL

28/20 TAJMAHOL ROAD, GROUND FLOOR, BLOCK-C MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1201580018140753 MD. RAFIQUL ISLAM

B-111/D-2, MOTIJHEEL COLONY IDEAL ZONE, DHAKA-1000DHAKA

500

1,000.00

0.00

1,000.00

1201580018362979 MD.SHOHRAB HOSSAIN

16/A SHEIKH SAHEB BAZAR LALBAGH DHAKA

1000

2,000.00

0.00

2,000.00

1201580018363261 MD.MUSHARAF HOSSAIN

29/1 NORTH GORAN, KHILGAON DHAKA

2000

4,000.00

0.00

4,000.00

1201580018363866 DR.FERDOUSI ISLAM

41/3 PURANA PALTAN,BUILDING-B2 4TH FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1201580018383603 DR.MD.MONWARUL ABEDIN KHAN

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

500

1,000.00

0.00

1,000.00

1201580018445417 KAZI SHAHIDUL ISLAM

I.R.K. MISSION ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1201580019042983 MR. MONZIL

126 HAZARIBAGH G. FLOOR DHANMONDI DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201580019043704 HARADHAN CHANDR DAS

AUDIT DEPARTMENT B. K. B. DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201580019065039 IBRAHIM MIA

HOUSE#24 ROAD#03 SECTOR#11 UTTARADHAKA

500

1,000.00

0.00

1,000.00

1201580019170417 MD. ABDULLAH

89/E EAST RAMPURA, DHAKA

500

1,000.00

0.00

1,000.00

1201580019213511 IMTEAZ HABIB

MOTI MONZIL H # 18 R # 32 GULSHAN AVENUE GULSHAN-1DHAKA

500

1,000.00

0.00

1,000.00

1201580019320980 EASMIN BEGUM

AL-ARAFAH ISLAMI BANK LTD 36 DILKUSHA DHAKA

1500

3,000.00

0.00

3,000.00

1201580019622758 MD.SHAHADATH HUSSAIN CHOWDHURY

222 SOUTH GORAN. DHAKA

6000

12,000.00

0.00

12,000.00

1201580019677441 HARUN-UR- RASHID

C/O:MD.MAHFUZ SUMON HOUSE#7,ROAD#14/C,SECTOR#4 UTTARADHAKA

2000

4,000.00

0.00

4,000.00

1201580019769412 MOHAMMAD ABDUR RAHIM

IDEAL SCHOOL AND COLLEGE BANASREE BRANCH DHAKA

10000

20,000.00

0.00

20,000.00

1201580019907971 MD. MOSHIUR MALLIK

1/8/A, CENTRAL BASHABOO CHAYABITHI,SABUJBAGH BASHABOO,

1000

2,000.00

0.00

2,000.00

1201580020262631 MD.ZAKAREA BISHU

VILL-NABINAGAR PO+PS-SHERPUR DIS-SHERPURDHAKA

1000

2,000.00

0.00

2,000.00

Page 15 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201580020270276 TANIA KABIR RUMA

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

1500

3,000.00

0.00

3,000.00

1201580020433583 MD. JAMAL UDDIN

HOUSE#20, ROAD# 09,BLOCK#D MONSURABAD R/A, ADABOR DHAKA

500

1,000.00

0.00

1,000.00

1201580020462871 ASM RAFIQUL ISLAM

2,WEST CHOWDHURY PARA HAZIPARA DHAKA

5000

10,000.00

0.00

10,000.00

1201580020509087 SOBUJ HOSSAIN

PORIBESH BHABANBEISP,3RD FLOAL,E-16,AGARGOAN DHAKA

500

1,000.00

0.00

1,000.00

1201580020894171 MD LUTFAR RAHMAN

PLOT-63,HOLDING-459. BLOCK-C, DHAKA

1000

2,000.00

0.00

2,000.00

1201580020902237 MD.MUSTAFIGUR RAHMAN

SECTION#6 BLOCK#D ROAD#03 HOUSE#221ST FLOOR MIRPURDHAKA

1000

2,000.00

0.00

2,000.00

1201580020935802 LUPA KHANUM

PRIME ISLAMI LIFE INSURANCE LTD DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1201580021683701 MD. ANWAR HOSSAIN

HOLCIM CEMENT LTD. MEGHNAGHAT, NEWTOWN SONARGAON,

500

1,000.00

0.00

1,000.00

1201580031622961 MD. SALIMUR RAHMAN

55PEELKHANA ROAD, 6TH FLOOR AZIMPUR DHAKA

1500

3,000.00

0.00

3,000.00

1201580041017005 NIKHIL MONDOL

VILL#BANDAKHOLA,P.O#KALIGONJ P.S#KALIGONG GAZIPURGAZIPUR

1000

2,000.00

0.00

2,000.00

1201590000180301 MD. HASANUL KARIM

168, JOYNAGOR (2ND LANE) SHAH MANZIL, CHOWKBAZAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590000418183 MR. MD. SOJEAT ALI

CREATE TECH COMPUTER 1ST FL 148 CTG SHOPPING COMPLEX CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590000574059 MR. SULTAN SAEED HASAN CHY

118, PANCHLAISH R/A CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201590002900446 MOHAMMED JAMAL UDDIN

39, HOSSAIN SHAHID SHARWARDI ROAD, KOTWALI. CTG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590003865515 MRS. FARHANA NAZNIN

MIR HOSSAIN, EXIM BANK LTD, AGRABAD BR. CTG, VILL & P.O- NIZPANUA, P.S-

500

1,000.00

0.00

1,000.00

1201590004210682 MOHAMMED JAMAL UDDIN

LOVELY TRADERS, 1698, SK MUJIB ROAD, AZIZ KAYAM CHAMBER, AGRABAD,

500

1,000.00

0.00

1,000.00

1201590004489582 MD. NIZAM UDDIN

SAYERA COMPLEX (2ND FLOOR), A- BLOCK, BUS STAND MORE. HALISHAHAR

500

1,000.00

0.00

1,000.00

1201590004975633 MOSAMMAT UMMEL KHAIR KHANAM

PATTERN DESIGN & SAMPLE SECTION, CLIFTON GROUP, 4, JUBILEE

500

1,000.00

0.00

1,000.00

1201590005164669 KRISHNA PADA DHAR

CLIFTON GROUP, 4, JUBILEE ROAD JIBAN BIMA BHABAN, 2ND FLOOR,

4500

9,000.00

0.00

9,000.00

1201590005873640 MOHAMMAD ZAHIR UDDIN

ROYAL CAPITAL LTD. 22 ENAYET BAZAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590006407671 BABY DHAR

28, JALILGONJ, PATHARGHATA, CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590006578794 SHAFIQUR RAHMAN

1081/A, HAJI NUR AHMED ROAD, NISSAN BUILDING 1ST FLOOR, EAST NASIRABAD,

500

1,000.00

0.00

1,000.00

1201590006726314 RUBA NAZIN

C/O- A.T.M.SHAH ALAM CHY, SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD

500

1,000.00

0.00

1,000.00

Page 16 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590006815431 YESMIN ARA BEGUM

C/O- MOHAMMED SALIM , NORTHERN GENERAL INSURANCE CO LTD,44-JUBILEE

500

1,000.00

0.00

1,000.00

1201590007281038 MOHAMMAD SAIFUL AZAM

MEISCARGO LTD. 524, LUCKY PLAZA, 8, AGRABAD C/A.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590007353550 REZIA BEGUM

MEIS CARGO LTD. 524, LUCKY PLAZA(4TH FLR). 8, AGRABAD C/A.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590007547136 KAJAL KUMAR NATH

88, RAHAMATGONJ ANDERKILLA, CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590007638145 MD. ATAUR RAHMAN KHAN

SW SHIPPING LIMITED, RAHID BUILDING, STRAND ROAD,CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590008612295 MRS. BAISHAKI DAS

C/O- SANTA PHARMACY, OLD POST OFFICE P.O + P.S- BANDARCHITTAGONG

500

1,000.00

0.00

1,000.00

1201590008859881 ABU TAHER

C/O, A.T.M SHAH ALAM CHY. SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD

500

1,000.00

0.00

1,000.00

1201590009668737 MD. FAIYAZ ALI

90 BATALI ROAD ENAYET BAZAR CHITTAGONG

10000

20,000.00

0.00

20,000.00

1201590010033588 MD. ZAKIR HOSSAIN

C/O- MD. JAKIR HOSSAIN ACCOUNCE OFFICER,CLIFTON GROUP 04 JUBILEE

1000

2,000.00

0.00

2,000.00

1201590010930321 MD. IMAM HOSSAIN

SOUTH MIDDLE HALISHAHAR MOHOLLA SWADAGAR BARI, 2 NO SIDE,PO+PS-

2000

4,000.00

0.00

4,000.00

1201590010988811 SAJJAD HOSSAIN

EXPORT (COMMERCIAL) 2ND FLOOR CLIFTON GROUP, 04 JUBILEE ROAD JIBAN

1000

2,000.00

0.00

2,000.00

1201590011010332 IMTIAZ UDDIN

ANJUM, RUPALI R/A, BUS TERMINAL LINK ROAD CHANDGAON.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590011122177 DEBASREE CHAKRABORTY

MANAGER BUILDING 1ST FLOOR GOSHAILDENGA, B.NAB LANE

500

1,000.00

0.00

1,000.00

1201590011798747 MD. NASIR UDDIN

MD. NASIR UDDIN, C/O, MD. SHAHIDUL ISLAM 18-J, GOVERMENT KOLONI.2ND

500

1,000.00

0.00

1,000.00

1201590011887088 MRS. AMENA BEGUM

727, AL-MADARI ROAD, SOUTH SHULAK BAHAR, CTG

1000

2,000.00

0.00

2,000.00

1201590012687537 MD. AZAM KHAN

C/O- KHANDAKER TRADERS ARUP BHABAN, 107 AGRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590012844847 KAZI MASUD PARVEZ

KAZI BARI, VILL- MOHARA P.S- CHANDGAON CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590012941178 MRS.HABIBUNNESSA

C/O SHAH ALAM CO HOUSE 1 NO WORD,AMAN BAZAR FATEHA

500

1,000.00

0.00

1,000.00

1201590013923645 KAZI FIROZ LITON

55 MUJGUNNI MAIN ROAD,GPO KHULNA

500

1,000.00

0.00

1,000.00

1201590013923787 KAZI WAHIDUZZAMAN

PYRAMID TRADERS 22/2 CLAY ROAD KHULNA

500

1,000.00

0.00

1,000.00

1201590014255005 KHAN MD. HUMAUN KABIR

BANGLADESH BETAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590014486504 ENAMUL HOQUE

MEMORY FASHION 60A LATIF MARKET, REAZUDDIN BAZARCHITTAGONG

500

1,000.00

0.00

1,000.00

1201590014781652 MD. KAMRUZZAMAN BHUIYAN

C/O- ANIK STORE, SAILOR'S COLONY-2 GATE, BANDAR CHITTAGONG

500

1,000.00

0.00

1,000.00

Page 17 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590014844013 MD. NAZIM UDDIN

JANATA GLASS HOUSE, 102 BUDDIST TEMPLE ROAD NANDAN

500

1,000.00

0.00

1,000.00

1201590014847796 MD. SAIFUL HUDA

'NIKUNJA' BLOCK# A, ARAKAN H/S BADURTALA CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590014878974 JASMIN

HOUSE#263 (2ND FL SOUTH SIDE) ROAD NO#6, CDA AGRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590015412491 UDAY GHOSH

529/38 HAJI SALEH MANSON REAZUDDIN BAZAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590015418223 TAMANNA AKTER

HOUSE-16, ROAD-3, BLOCK-K, HALISHAHAR H/E CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590015844695 MD. SHOWKAT ALI BHUIYAN

DARPON DEPARTMENTAL STORE CITY PLAZA, S.S.K. ROAD FENIFENI

500

1,000.00

0.00

1,000.00

1201590016049813 MD. IDRIS ALI

HOUSE#C10/GA PORT AUTHA R/A AVOYMITRAGHT, KOTOWALY CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590016547582 MRS. ROKHSANA AKTER

C/O- FARUY FABRICS (PVT) LTD 140, DEWANHAT, 2ND RAIL GATE CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590016643826 MD. ABDUL HALIM

RABEYA BASRI GIRLS HIGH SCHOOL BLOCK-J, HALISHAHAR HOUSING

1500

3,000.00

0.00

3,000.00

1201590016678100 MD. MANOWAR HOSSAIN

155 (3RD FLOOR), NEW PALTAN LANE, AZIMPUR DHAKA

500

1,000.00

0.00

1,000.00

1201590016944350 SK. SAHIDUZZAMAN

''MOON PHOTOSTAT'' IN FRONT OF DUTCH-BANGLA BANK LTD. JESSORE BRANCH,

2500

5,000.00

0.00

5,000.00

1201590016944492 MOHAMMED IQBAL

815, NOOR ABOKASH CHOOTO POOL AGRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590017013693 MOHAMMED ABU TAHER

131, NOOR JAHAN BHABAN MOULAVI ANOWAR ULLAH ROAD FENI

500

1,000.00

0.00

1,000.00

1201590017324313 MD. RUBEL

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

500

1,000.00

0.00

1,000.00

1201590017459156 MD. JAMAL UDDIN CHOWDHURY

ROAD NO-30, HOUSE NO-5 MAIJDEE H/S, MAIJDEE COURT NOAKHALI

500

1,000.00

0.00

1,000.00

1201590017694457 ARUN KUMAR BARAL

56, BEJPARA ROAD JESSORE

1000

2,000.00

0.00

2,000.00

1201590018072726 MD. EKRAMUL ISLAM

'SHAPNIL' (POLYTECHNIC GATE) GANGKULA, PABNA

1000

2,000.00

0.00

2,000.00

1201590018154146 ABDUL QUDDUS

424/B LAKE AVENUE H/S SOUTH PAHARTALI BARO QUARTERCHITTAGONG

1000

2,000.00

0.00

2,000.00

1201590018745145 A.S.M ILIAS CHY

C/O- FARAZ FABRICS (PVT) LTD 140 DEWANHAT, 2ND RAIL GATE CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201590018745196 MD. AHSAN HABIB KHONDAKER

BANDAR RUPATAN NURSE COLONI TIN SHED-A, BANDAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590018775875 ABDUR RAHMAN KHAN

PATHAN BARI ROAD PO- FENI FENI

500

1,000.00

0.00

1,000.00

1201590018838493 SHAHENA PERVIN

FARAZ FABRICS (PVT) LTD. 140 DEWANHAT, 2ND RAIL GATE CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590019101148 ABDUS SABUR SOHEL

FATULLAH DYEING, POST OFFICE ROAD, FATULLAH NARAYANGONJ

1000

2,000.00

0.00

2,000.00

Page 18 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201590019183830 KAZI DIDAR UL ALAM SHALIM

315/C MOBILE BAZAR SHAHID MARKET, COLLEGE ROAD FENI

500

1,000.00

0.00

1,000.00

1201590019349919 MD. IMAMUL ISLAM

815 NOOR ABOKASH CHOTOPOOL AGRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201590019439361 PARTHA SARATHI BARUA

BINODH BHABAN, 2ND FLOOR 15 JAMAL KHAN BY LANE CHITTAGONG

1500

3,000.00

0.00

3,000.00

1201590019651383 KHADIJA AKTHER

C/O, JAHIDUL ISLAM (GALIB) 1255/1, (2ND FLOOR) EAST SHEWRAPARADHAKA

500

1,000.00

0.00

1,000.00

1201590019859973 MD. NASIR

NEW HOWLADER CAR PAINT SEC#2, BLOCK#D, PLOT#72 ZOO ROADDHAKA

500

1,000.00

0.00

1,000.00

1201590019864852 ZINAT ARA BEGUM

''MOON PHOTOSTAT'' IN FRONT OF DUTCH-BANGLA BANK LTD. JESSORE BRANCH,

2500

5,000.00

0.00

5,000.00

1201590020549755 MD. SHORWAR HOSSAIN

2/23, NEW C BLOCK, MIRPUR-1, DHAKA

1000

2,000.00

0.00

2,000.00

1201590020709365 PARVIN SULTANA

HOUSE NO-59, PRINCIPAL KARIMUDDIN ROAD JHINAIDA

1000

2,000.00

0.00

2,000.00

1201590020721403 MD. NURUL ALAM

326,REGAL FURNITURES SSK ROAD,MOHIPAL FENI

500

1,000.00

0.00

1,000.00

1201590020955518 MD JALAL UDDIN

DIL AFROJE MONJILE AZIZULLAH SHAROK, JAMALPUR BARIYERHAT,

5000

10,000.00

0.00

10,000.00

1201590021404652 MOSLEM

MOHIUDDIN NIBAS 80/1 EAST AHAMMAD NAGAR, MIRPUR-1 DHAKA

500

1,000.00

0.00

1,000.00

1201590023363263 MD MAHMUDUR RAHMAN

ROAD NO--1, HOUSE NO--277 SONADANGA R/A, KHULNA KHULNA

500

1,000.00

0.00

1,000.00

1201590023484183 MD. AYUB KHAN

C/O. MODINA STORE, SHANTIR HAT VILL: WEST JAMALPUR, P.O: MOHAJANS HAT,

1000

2,000.00

0.00

2,000.00

1201590024541119 SUTAPA SAHA

C/O- BIDYUTROY BARMAN DBNFE, COURT BUILDING FENI

500

1,000.00

0.00

1,000.00

1201590024664201 FERDOUS CHOWDHURY

CD MEDIA 223 K.D.A. MARKET KHULNA

5000

10,000.00

0.00

10,000.00

1201590025653038 SHARMIN KHAN

BASIC BANK LTD JESSORE BR, 35 MK ROAD JESSORE

2500

5,000.00

0.00

5,000.00

1201590028622136 SHAFIQUL ISLAM CHOWDHURY

MOUCHAK 174, SHAHID MARKET COLLEGE ROAD FENI

5000

10,000.00

0.00

10,000.00

1201590032745866 ANJANA BARAL

56, NEW BEJPARA ROAD, JESSORE

500

1,000.00

0.00

1,000.00

1201590040210943 SYED RUBYAT AHSAN

HOUSE # 501 ROAD # 34 MOHAKALI DONS DHAKA

500

1,000.00

0.00

1,000.00

1201590042628565 A.M. MOSTAK AHMED

57/1 SHARE BANGLA ROAD KHULNA

500

1,000.00

0.00

1,000.00

1201600000092163 MOHAMMED TAREK

C/O-HAFEZ TOWER, UNIT 2, FLAT # 3A, 12, COLLEGE ROAD, CTG.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600000127699 MD.ABU BAKAR SIDDIQUE

AGRANI BANK LTD.ISLAMI BANKING WINDOW,AGRABAD JAHAN BHABAN

6500

13,000.00

0.00

13,000.00

1201600000165739 GOUTAM BISWAS

ALICO BD.SAKAWAT AGENCY 191, AVENUE EAST NASIRABAD CTG.CHITTAGONG

500

1,000.00

0.00

1,000.00

Page 19 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600000215471 MD.GOLAM FAROQUE

EASTERN REFINERY LTD QUALITY CONTROL DEPT. NORTH PATENGACHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600000353855 MD. FAZLUL BARI

C/O. FOYJUL MOBIN, SR. OFFICER MUTUAL TRUST BANK LTD. AGRABAD BR.

1000

2,000.00

0.00

2,000.00

1201600000537286 ABU MORSHED HOSSAIN CHOWDHURY

95, JAMAL KHAN LANE SOUTH OF ASKER DIGHI CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600000690835 MD. ABU MUSA

FIRE SECTON, EASTERN REFENERY LTD. NORTH PHTENGA, CTG.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600000750765 MD. SALIM ULLAH

AL AMIN HARD WARE STORE 10-NO ASADGONJ CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600000958496 MOHAMMED ALAMGIR

FATEMA MONJIL, 912, HAJI NUR AHAMED RD. EAST NASIRABAD CTG.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600001292692 MD. JAHANGIR ALAM

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

3000

6,000.00

0.00

6,000.00

1201600001783018 S.M AHSAN HABIB

AUNKUR 104/A SOLAKBAHAR CTG. CHITTAGONG

3000

6,000.00

0.00

6,000.00

1201600001884645 NARAYAN CHAKRABORTY

JAMS INTERNATIONAL ,DAAR-E-SHA -HIDI BUILDING(4TH FLOOR)

500

1,000.00

0.00

1,000.00

1201600002253812 SABINA YESMEEN

SABINA YESMEEN, W/O-MD.NURUL KARIM FAROQUI, VILL-KACHUAI, P.O.

500

1,000.00

0.00

1,000.00

1201600002598197 AYSHA AKTER

AYSHA AKTER C/O- NURUL ABSHAR CHOW. SOUTH EAST BANK LTD.

500

1,000.00

0.00

1,000.00

1201600003579057 MR. MOHAMMAD SHAKER ULLAH

CTG. IDEAL SCHOOL & COLLEGE 24/A,JAMAL KHAN CTG.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600003670051 MONJU MEAH

397,BOXIR HAT,CTG. CTG.

500

1,000.00

0.00

1,000.00

1201600003714553 MR. TAUHIDUL KARIM

HOUSE # 120, RD # 02, SUGANDHA R/A, MURADPUR, CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600003826489 ASHIT DAS

C/O. TISHA ENTERPRSE 286, SINGAPUR MARKET, HAJEE PARA, AGRABAD ,

500

1,000.00

0.00

1,000.00

1201600003826529 MOHAMMED ABBAS FARUK

ZINUK,1306/A,1ST FLOOR WEST BAKALIA,CTG. CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600003897781 SALAHUDDIN IMRAN

156, MAZIRGHAT ROAD, EAST MADAR BARI, CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600004219161 SYED GOLAM RASUL

52 /A, KAZEM ALI LANE, ANDERKILLA, CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600004219300 ASHFAK HOSSAIN CHOWDHURY

14, SHUKUR ALI MUNSAF LANE, ROOMGHATA, CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600004266769 MOHAMMED JAFAR ULLAH

IMPRESSIVE TOWER (1ST FLOOR) HAZEE CHAND MEAH ROAD, (NEAR

1000

2,000.00

0.00

2,000.00

1201600004446729 TAPAN DEB

C/O NIDHAN DEB M/S DEB Z SONS KHULLAH MEAH MARKET 1746/1

1500

3,000.00

0.00

3,000.00

1201600004477650 MR.KANCHAN RANJAN MAZUMDER

2 NO NEW KALAM BUILDING D C ROAD CHOWKBAZAR CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600004521211 SUPROVA BARUA

CONFIDENCE CEMENT LTD ISPAHANI BLDG(3RD FLOOR) SK. MUJIB

1500

3,000.00

0.00

3,000.00

Page 20 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600004639010 MOHAMMAD ISMAIL

C/O. SONAR BANGLA INS. LTD. AGRABAD BR. PROGRESSIVE TOWER (2ND FL.)

7000

14,000.00

0.00

14,000.00

1201600004678636 MD.ISMAIL HOSSAIN

KAZI OFFICE (KHALIL CHAMBER ) 1734, SK. MUJIB ROAD AGRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600004771811 ABU NASER

M/S BANGLADESH TRADING,321, ASADGONJ CHITTAGONG

1500

3,000.00

0.00

3,000.00

1201600004788166 MOHAMMED JAHANGIR ALAM

MOHAMME JAHANGIR, M/S. S.S. TRADERS, 320 ASADGONJ, CTG CHITTAGONG

3000

6,000.00

0.00

6,000.00

1201600004884891 MD. SHAMSUDDIN

KAZI OFFICE, 1734, SK. MUJIB ROAD, AGRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600005036571 TANIA TAHER

MANZUR BUILDING (2ND FLOOR) 67 AGRABAD C/A, CTG. CHITTAGONG

13500

27,000.00

200.00

26,800.00

1201600005143131 SUBASH KANTI BISWAS

THE AKATA CYCLE MART 404/11, AMAR CHAND ROAD SADARGHATCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600005201384 MD. FAZLUR RAHMAN

SUPER REFINERY (PVT.) LTD. HATHAZARI ROAD JALALABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600005612597 IASMIN ZINNATH TALUKDER

RUPALI BANK LTD ANDERKILLAH BR. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600005612645 NURJAHAN BEGUM

RUPALI BANK LTD ANDERKILLAH BR. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600005846586 MD. TAJUL ISLAM PATWARY

SR. OFFICER NATIONAL BANK LTD. JUBILEE ROAD BRANCHCHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600005942415 MOHAMMAD ENAMUL HOQUE

M/S. OLI HARDWARE STORS 119,RAHIM MANSION,CHAWK BAZAR

500

1,000.00

0.00

1,000.00

1201600006034630 MD. ABU TAHER

A B P SECTION EASTERN REFINERY LTD. NORTH PATENGACHITTAGONG

500

1,000.00

0.00

1,000.00

1201600006237409 MD.NIZAMUL HUDA

C/O-ALHAK SHAMSUL HUDA, BANGLA BAZAR RASHID BUILDING 1ST

500

1,000.00

0.00

1,000.00

1201600006238157 MOHAMMED ASADUZZAMAN

C/O- MR.LOKMAN (OFFICER) NATIONAL BANK LTD JUBILEE ROAD

2000

4,000.00

0.00

4,000.00

1201600006286791 TAUHIDA RAHMAN

CHAYA NIR,FLAT NO- 128- A1 2ND FLOOR,336 RANGI PARA NORTH

500

1,000.00

0.00

1,000.00

1201600006651288 KHALEDA AKTER

ROAD NO- 3, LAIN NO-2, HOUSE NO- 5(3RD FLOOR), BLOCK- K,

500

1,000.00

0.00

1,000.00

1201600007102595 NOOR-E-TAZMIN

7/0, DEVPAHAR, BABA VILLA COLLEGE RD CTGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600007338227 MR.MONIR AHMED

APT NO# 5 A. IDEAL PANAROMA BAVERLY HILL H/E, CHATTESHWARY ROAD,

3000

6,000.00

0.00

6,000.00

1201600007338939 TAHERUL ISLAM CHOWDHURY

146,D.T.ROAD EAST MADARBARI CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600007815377 GOLAM SARWAR CHOWDHURY

C/O. HOTEL SAINT MARTIN LTD. 25, SK. MUJIB ROAD, AGRABAD C/A,

500

1,000.00

0.00

1,000.00

1201600008488569 MD. ABU TAYEB CHY

92, BATTALI ROAD, ENAYET BAZAR, CTG. CHITTAGONG

2000

4,000.00

0.00

4,000.00

1201600008695396 ALHAJ FARIDA YASMIN

IDEAL PANARAMA, APT 5A, BAVERLY HILL H/E, CHATTESHWARY ROAD,

3000

6,000.00

0.00

6,000.00

Page 21 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600008864825 TAPAS DAS

86, ALKARAN, ROAD NO-2, CTG. CHITTAOGNG

90000

180,000.00

15,500.00

164,500.00

1201600009175957 SHAHEDA BEGUM

SUKKUR BUILDING (G. FLOOR) SHAHJANHAN H/S, HAMJARBAG CTGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600009711957 ASISH KUMAR BISWAS

C/O.A.B.CYCLE MART. 404/12, AMAR CHAND ROAD, SADARGHAT

500

1,000.00

0.00

1,000.00

1201600009921314 GULMAN ARA BEGUM

KHAZA MANZIL, KHALASHI PUKUR PAR, KHAZA ROAD, CHANDGAON

500

1,000.00

0.00

1,000.00

1201600010381601 KANU KARAN

VILL:SOUTH KATTALI, P.O.CUSTOM ACADEMY, P.S.PAHARTALI, CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600012008962 MD.MONZU

M/S FAROOK & CO. 188 ELAIJ MARKET, KHATUNGONJ, CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600012157157 KAWSAR ALAM

950/B, YAKUB BUILDING, ASADGONJ, CTG. CHITTAGONG

5000

10,000.00

0.00

10,000.00

1201600012157371 GANESH CHANDRA KARMAKAR

M/S TYRE BITARON,RAJA SUPER MARKET,1143 D.T.ROAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600012387825 A.O.M EKRUM ULLAH

C/O-APON BOTIQUES, 215 NO BANKOK SINGAPOUR MARKET 1ST FLOOR,

500

1,000.00

0.00

1,000.00

1201600012639283 YESMIN AKTHER

ABBAS SIKDAR BARI PATHANIA, GODA 4, NO CHANDGOA

500

1,000.00

0.00

1,000.00

1201600012643216 A.K.M. HARUNUR RASHID

B-5,C-7,ABHAWA QUARTER'S ALAWAL AVENUE,SECTOR-08, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201600012654269 MOHAMMED OMOR FARUK

C/O:KARNAFULLY STORE 950/B YAKUB BUILDING ASADGONJCHITTAGONG

2000

4,000.00

0.00

4,000.00

1201600012654368 RANAT SAHA

R.T.S. TRADING AGENCY 2 MAJIRGHAT ROAD CHITTAGONGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600012699300 MD.ASHFAQUE HOSSAIN CHY

SWAPNIL 1058, HAZI NUR AHMED ROAD, AL FALAH HOUSING SOCIETY,EAST

500

1,000.00

0.00

1,000.00

1201600012754345 MD. SHAH ALAM

D.T. ROAD, PAHARTALI CTG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600013323501 KAZI ENAYET ULLAH

ROSEN BIZ CORPORATION,AZAD VILLA,1ST FLOOR,1198 BAREK BUILDING,STAND

1000

2,000.00

0.00

2,000.00

1201600013505629 JOYDIP DAS GUPTA

H/N-52, 2 KHA, SUGHANDHA R/A MURADPUR CTGCHITTAGONG

2000

4,000.00

0.00

4,000.00

1201600013832256 PANNA TALUKDER

BGSL OFFICE 137/A CDA AVENUE SHOLASHAHAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600013894085 TAMANNA CHOWDHURY

23, JAMAL KAHAN LANE CHITTAGONG CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600013904969 MD.SUMON

C/O.MD.HASHEM, 360, IMAM MANSION,4TH FLOOR, CDA AVENUE DAMPARA,

500

1,000.00

0.00

1,000.00

1201600014010726 MRS.JOBAIDA SULTANA

M/S: S.JAHOOR STATIONERY 95 CMC HOWKER MARKET

500

1,000.00

0.00

1,000.00

1201600014346595 MOHAMMAD EKRAM HOSSAIN

VILL:MOHAMMAD NAGAR P/O:KALAR POLE, P/S:PATIYA

1000

2,000.00

0.00

2,000.00

1201600014777015 MD. TAZUL ISLAM

AMANATH MEDICAL HALL 301 WEST GOSHIL DANGA.

500

1,000.00

0.00

1,000.00

Page 22 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600014852806 SUBASH KANTI BAIDYA

C/O, KAKALY AUTOMOBILES, 1104; WEST MADAR BARI ,

2000

4,000.00

0.00

4,000.00

1201600014946610 I. Y. FERDOUS

SAGARPARA P.O GHORAMARA DEST RAJSHAHI RAJSHAHI

1000

2,000.00

0.00

2,000.00

1201600015055845 KAZI MD ABSAR MEAH

KAZI BARI, MOBARAK KHAN KHILL GOHIRA, RAOWZAN, CTG.CHITTAGONG

1500

3,000.00

0.00

3,000.00

1201600015215894 ANIL KUMAR JAISWAL

FUDKI PARA, RAJSHAHI RAJSHAHI

4000

8,000.00

0.00

8,000.00

1201600015220607 MD. MUSFIQUE KAMAL

100, AISHA MANSION MOHAMMEDPUR ROAD, MURADPUR CTG CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600015341500 KAISER ZAMAN

HOUSE#13/A, ROAD#3, COSMOPOLITON R/A, EAST NASIRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600015504553 FATIMA YEASMIN

325, KOBI GONAKER LANE CTG

500

1,000.00

0.00

1,000.00

1201600015533633 MOHAMMED AKTAR HOSSAIN

M/S AYNAN ENTERPRISE, 23, JAIL ROAD CTG

1000

2,000.00

0.00

2,000.00

1201600015610599 ALI AHMED

ALI AHMED, C/O-S.M.ZAHIRUL HOQUE 79, PANCHLISA R/A, CTGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600015744931 MRS. SABITA BISWAS

C/O CHAYANIR, 2GHATFORHADBEG CHITTAGONG CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600015762092 RAHIMA KHATUN

671- DATTA PARA, HOSSAIN MARKET.TONGI, GAZIPUR TONGI

500

1,000.00

0.00

1,000.00

1201600015792193 MD. NASIR UDDIN

NASIR TRADERS 572/5, RAHMAN MARKET ASADGONJ, CTGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600015809680 ZINNATH SULTANA

ANIX DEPARTMENTAL STORE 194 CHITTAGONG SHOPPING

500

1,000.00

0.00

1,000.00

1201600015925126 LITON KANTI DAS

PALKI JEWLLERS, 144/JHA . HAZARI LANE, CHITTAGONG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600015925150 MUNNI SEN

AKARSHAN, 97/3, R,F.PLAZA TERY BAZAR,CTG. CTG.

1500

3,000.00

0.00

3,000.00

1201600016141979 ARUP SEN

CHY ENT: C&F LTD, 321, NAWAB SIRAJ-UD-DOWLLA ROAD, DIDAR MARKET (3R

500

1,000.00

0.00

1,000.00

1201600016204511 SYEDA REHANA AKHTER

C/O-MD A,B SIDDIQURE KHAN ACCOUNT OFFICER, JAMUNA OIL CO LTD,

500

1,000.00

0.00

1,000.00

1201600016455809 S.M ASHRAF HOSSAIN

UNITY CORPORATION 46 MASJID MARKET ANDERKILLACTG

500

1,000.00

0.00

1,000.00

1201600016515910 SUVRA DASGUPTA

JANATA BANK LTD.,CHAWKBAZAR, CTG. CTG.

500

1,000.00

0.00

1,000.00

1201600016551001 SWAPAN KUMAR BARUA

SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA)

1000

2,000.00

0.00

2,000.00

1201600016594379 KAZI FARIDUR RAHMAN

SHIREEN MONJIL 601/A ABDUL ALI NAGAR UTTAR PAHARTALI, FEROZ SHAH

4000

8,000.00

0.00

8,000.00

1201600016675969 JASMINE AKHTER KHANAM

HOUSE NO-11, MID TOWN HOUSING, SOCIETY, RAHMAT GANJ BY LANE

1000

2,000.00

0.00

2,000.00

1201600016718507 ABDUL KARIM

VILL- NAIKHAN P.O- NAIKHAN POTIA CTGCTG

500

1,000.00

0.00

1,000.00

Page 23 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600016762699 MD. NOOR MAHFUZ BHUIYAN

PROF. REZONE BHUIYAN BARI, WEST MAHADEVPUR, SITAKUND,

1000

2,000.00

0.00

2,000.00

1201600016868194 MD REAZAUL ISLAM

VILL-SHIKPARA DHAKA

500

1,000.00

0.00

1,000.00

1201600016961758 MD BAZLUR RAHMAN

BOC BANGLADESH LTD, 285 TEJGAON I/A `DHAKA-1208 DHAKA

500

1,000.00

0.00

1,000.00

1201600017086406 SELINA AKTHER

HOUSE NO-48, ROAD-1, 2ND FLOOR MOUSUMI R/A CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600017201121 IFTEKHAR UDDIN

PADMA INTERNATIONAL AGENCY, MOHAMMEDI BUILDING (IST FLOOR) 1095/B

2500

5,000.00

0.00

5,000.00

1201600017219911 SAYEDUL HOQUE

HOUSE NO-21, ROAD NO-10, SECTOR-3, UTTARA, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201600017328587 UTTAM GHOSH

FMC GROUP, HOUSE NO-12, ROAD NO-1, O.R NIZAM ROAD R/A, CTG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600017373374 MOHAMMED ASIF

482, D,C ROAD WEST BAKALIA AFGAN MASJID , SIDDIQUE VILLA-B-6,

15000

30,000.00

500.00

29,500.00

1201600017373580 NEZAM UDDIN

M/S BHUYAN PHARMACY WEST BAPARI PARA, HALISHAR ROAD-401, AGRABAD,

500

1,000.00

0.00

1,000.00

1201600017396969 BIBHUL KUMAR CHIWDHURY

OFFICER , JANATA BANK LTD , LALDIGHI CORP , CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600017440570 MR MOHAMMAD NURUL ALAM BELAL

C/O MD NURUL ALAM BELAL PRAGATI BIMA DIVISON MANIK PLAZA (2ND FLOOR)

500

1,000.00

0.00

1,000.00

1201600017541908 JAHED AHAMED CHOWDHURY

JAHED AHAMED'S BUILDING, 77, NORTH NALAPARA CTG.CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201600017659252 MD MILLAT HOSSAIN

HOUSE NO - 04, ROAD NO- 18, SECTOR -12, UTTARA , DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201600017710992 DIPIKA BOSE

59/A SOUTH NALAPARA. CHITTAGONG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600017995371 ABU SALEH MD ANWAR AL SADAT

AUDIT OFFICER, AUDIT DIVISION BCIC(17TH FLOOR)30-31,DILKUSHA C/A,

500

1,000.00

0.00

1,000.00

1201600018026024 MONOMOHAN MOHAJAN

C/O, NARAYAN BHANDAR 188. ELIAS MARKET KHATUNGONJ, CTG.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600018078252 SUN--CLAD

ICHAMATI BHAVAN SERSON ROAD ASKER DIGHIR PAR, CTG CHITTAGONG

15000

30,000.00

6,000.00

24,000.00

1201600018348856 SAMIR BARDHAN

C/O-PREMIER CYCLES, 51/3 AMAR CHAND ROAD, SADARGHAT, CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600018574201 BIPLOB CHAKRABORTY

FMC GROUP HOUSE # 14,ROAD #01 O.R NIZAM ROAD R/A, CTG.CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600018595160 DIBANGAN SHARMA

59/A SOUTH NALAPARA, CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600018700277 MOHAMMAD ABDUS SATTAR

950/B, YAKUB BUILDING,ASADGONJ CTG. CHITTAGONG

2000

4,000.00

0.00

4,000.00

1201600018721549 TAREQ MOHAMMED

TARAPUR BOYS HOSTEL-1, ROOM NO-212,JALALABAD RAJIB RABEYA MEDICAL

500

1,000.00

0.00

1,000.00

1201600018731827 MD. SHAMSUL ALAM

CANTONMENT ENGLISH SCHOOL CTG CANTONMENT, CTG.CHITTAGONG

500

1,000.00

0.00

1,000.00

Page 24 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201600018958467 MOHAMMED TARIQUL ISLAM

ACIA, HOUSE # A/22, ROAD # 2, BLOCK # A, CHANDGAON R/A,

500

1,000.00

0.00

1,000.00

1201600018958475 SUMON KANTI BARUA

VILL:BETAGI, P/O:BETAGI RANGUNIA CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600018974800 MD. SARFUDDIN AZAD

C/O. A. KHALEQ, M/S. A. HOQUE TRADERS 33, ASADGONJ CTG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600019074719 MRS. SHAMIMA AKTHER

912, FATEMA MONJIL, HAZI NUR AHMED ROAD, EAST NASIRABAD

500

1,000.00

0.00

1,000.00

1201600019138845 MD. OSMAN GANI

VILL: SHONDRAM P/O: ZIAPUR P/S: BURICHANG, COMILLACOMILLA

500

1,000.00

0.00

1,000.00

1201600019138928 KAZLA ROY BISWAS

CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD DIDAR MARKET

500

1,000.00

0.00

1,000.00

1201600019218796 SUJIT MOHAJAN

M/S SHIMUL & BROTHERS 280/1 NO ASADGONJ CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201600019320038 KAMRUN NESA

C/O: A.T.M SHAHIDUL HOQUE, CONTINENTAL LINER AGENCIES, 87, AGRABAD,

500

1,000.00

0.00

1,000.00

1201600019492421 MD. RASHEDUL ALAM

C/O- RASHED, BIDCO ASSOCIATES, O.R.NIZAM R/A, NASIRABAD, CTG. CTG.

1000

2,000.00

0.00

2,000.00

1201600019916867 MD. ABU SAYED

C/O, KARNAFULLY STORE 950/B, YAKUB BUILDING ASADGONJ,

1000

2,000.00

0.00

2,000.00

1201600020219843 DR. ZAYEDA SULTANA

HOUSE NO. 125[4THFLOOR] ROAD NO.1 BLOCK-A , SUGANDHA R/AREA

1000

2,000.00

0.00

2,000.00

1201600021300867 MD. ABDUL HYE CHY.

444/ C.D. A AVENUE , SHOLOSHA- HAR, CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201600021530253 MD. REJAUR RAHAMAN AKHAND

HOUSE NO. SHAHID VILLA, 602/ Z-8, LAKE VIEW R/A, FOY'S LAKE P.O. PAHAR

1000

2,000.00

0.00

2,000.00

1201600022643522 MOHAMMAD LUTFUR RAHMAN

VILL.JAGALDHI, POST-CHARJAGALDHI SHERPUR,DHAKA.DHAKA

500

1,000.00

0.00

1,000.00

1201600041155464 MOHAMMED SHAHDAT HOSSAIN

BHANBITHY,JAKIR HOSSAIN BY LANE,EAST NASIRABAD,KHULSHI,

3000

6,000.00

0.00

6,000.00

1201630000236826 MD. SHIRAJUL ISLAM

NATIONAL BANK, IT DIVISION PRINTERS BUILDING (8TH FLOOR) 5 RAJUK

500

1,000.00

0.00

1,000.00

1201630000573021 MD. MUSTAFIZUR RAHMAN

ROAD # 08, HOUSE # 08 DHANMONDI DHAKA

100000

200,000.00

17,500.00

182,500.00

1201630008582803 TAPAS KUMAR GHOSH

TAPAS KUMAR GHOSH C/O-ASTORIA, A -2, HOUSE# 14/A ROAD#13/A, SECTOR# 7,

2000

4,000.00

0.00

4,000.00

1201630015565990 HOSNA BEGUM

568 NORTH SHAJAHANPUR (4TH FLOOR) DHAKA-1217DHAKA

500

1,000.00

0.00

1,000.00

1201630015914670 SUKESH CHANDRA DAS

HOUSE# 1/A,(6TH FLOOR),ROAD#20 NIKUNJA-2, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1201630016616167 RATNA KHAN

2ND FLOOR, H#10, R#36, S#7 UTTARA DHAKA

9500

19,000.00

0.00

19,000.00

1201630017011769 MD. SHAFAYETULLAH

M/S. ENAYET AND BROTHERS 1 MOKIM KATARA MOULOVI BAZAR, DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1201630020683113 MOHD JASHIM UDDIN

PROFESSOR'S PROKASHON, 38/3 COMPUTER COMPLEX, 2ND FLOOR.

2000

4,000.00

0.00

4,000.00

Page 25 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201640000003261 DIBYENDU BANERJEE

18, K.M.DAS LANE (GROUND FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1201640000057330 AMINUL ISLAM CHOWDHURY

HOUSE # 19 (2ND FLOOR) ROAD # 2,SHAMOLI DHAKA

500

1,000.00

0.00

1,000.00

1201640000071199 MOHAMMED ALI

CIB-CELL, UTTARA BANK LTD. HEAD OFFICE 90 MOTIJHEEL C/A.,DHAKA

4000

8,000.00

0.00

8,000.00

1201640000097447 PILOT BANIK

JAHURUL ISLAM MEDICAL COLLEGE& HOSPITAL 12TH FLOOR 125/A, MOTIJHEEL

1000

2,000.00

0.00

2,000.00

1201640000100012 MD.ISMAIL

NAHAR MENSION 79,DHANIA(RASULPUR) P.O.DHANIA,P.S.DEMRADHAKA

1000

2,000.00

0.00

2,000.00

1201640000102287 MD.DELWAR HOSSAIN

ARAMIT GROUP,17,MOHAKHALI C/A, DHAKA. DHAKA

1000

2,000.00

0.00

2,000.00

1201640000121568 FARID AHAMED

NAHEED COTTON MILLS LTD BSRS BHABAN(12TH FLOOR) 12 KAWRAN

2000

4,000.00

0.00

4,000.00

1201640000368044 BADARUDDIN MOHAMMED KAIKUBAD

19/2/I,SHANTI BAGH DHAKA

500

1,000.00

0.00

1,000.00

1201640000448581 JAMIL UL HAQUE

348-B,KHILGAON TALTOLA DHAKA

500

1,000.00

0.00

1,000.00

1201640000636780 NASRIN SULTANA

NLI CO.LTD,79,MOTIJHEEL C/A DHAKA

500

1,000.00

0.00

1,000.00

1201640000661078 RUHUL AMIN BHUIYAN

178,ASKONA P.O-ASKONA UTTARA DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1201640000687152 NEELUFAR FARIDA FERDOUS KHAN

67, NORTH KAMALAPUR DHAKA

7000

14,000.00

0.00

14,000.00

1201640000805920 GAZI MUNIM-UL-MANNAN

5,FREE SCHOOL STREET HATIRPOOL,DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1201640001099051 AMINUL ISLAM SIKDER

SHARE DIV RUPALI BANK LTD H.O 34,DILKUSHA C/A DHAKA

500

1,000.00

0.00

1,000.00

1201640001307634 MOSAMMAT JAHANARA PARVIN

67,NORTH KAMLAPUR DHAKA

2000

4,000.00

0.00

4,000.00

1201640001926735 SK.ABDUS SHAHID

CLEARANCE&MOVEMENT OFFICE, BPDB,BIDDUT BHABAN(LEVEL-5), 01NO. ABDUL

500

1,000.00

0.00

1,000.00

1201640002933856 MOHAMMED SHAHADAT HOSSAIN

BUILDING NO-8,FLAT-25, HOUSING STAFF QTR,MIRPUR-14 DHAKA

2500

5,000.00

0.00

5,000.00

1201640003013571 MD.ZAHID HUSSAIN BHUIYAN

EASTERN FEED CENTRE 46/47, KAPASHGOLA ROAD CHAWK BAZAR

500

1,000.00

0.00

1,000.00

1201640003370861 HASAN MOHIUDDIN AHMED

MD.HASAN MOHIUDDIN C/O:SUMIAY GENERAL STORE,224 MODHU BAZAR WEST

1500

3,000.00

0.00

3,000.00

1201640003370878 HAFIZUR RAHMAN

194/1,SULTANGANJ ROAD,RAYER BAZAR,DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1201640007076582 B.M.MAHATAB UDDIN

NCC BANK LTD., ISLAMPUR BRANCH 2/3, AHSANULLAH ROAD ISLAMPURDHAKA

1500

3,000.00

0.00

3,000.00

1201640015922231 K.M ABUL QUASSEM

161/5,MIDDLE PAIKPARA DHAKA

500

1,000.00

0.00

1,000.00

1201640018536822 MD. SADEQ HOSSAIN

1-F,2/18,MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

Page 26 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201640019097832 NIRMAL CHAKRABORTY

48 BANAGRAM ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1201640020205278 MD.AKHTERUZZAMAN

BUILD.NO.04, FLAT#606, JAPAN GARDEN CITY,24/A, TAJMOHAL

2000

4,000.00

0.00

4,000.00

1201640020778013 MD. RASHEDUL HOQUE

33/B-4, RAJANI CHOWDHURY ROAD, GANDARIA DHAKA DHAKA

4000

8,000.00

0.00

8,000.00

1201680012399101 MR. SOUMEN KUMER DUTTA

69, SOUTH NALAPARA, SADARGHAT ROAD, CHITTAGONGCHITTAGONG

2000

4,000.00

0.00

4,000.00

1201690000179338 SALEH AHMED KHAN

NOOR MOHAL VOCATIONAL ROAD HAJEEGONJ NARAYANGONJ DHAKA

500

1,000.00

0.00

1,000.00

1201690000595553 MD.TAIFUR RAHMAN

E-3,NAVANA MOTIN VERBENA 131 GREEN ROAD JAHANARA GARDENDHAKA

500

1,000.00

0.00

1,000.00

1201690001131516 BASIRUNNESA UKY

HOU#167,SEC#13, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201690001544602 PARVEEN AKHTER

12/F, DHAKA POLYTECHNIC INSTITUTE STAFF QUARTER, TEJGAONDHAKA

500

1,000.00

0.00

1,000.00

1201690004041186 MD. MAHBUB ALAM

PUBALI BANK LTD. PRINCIPAL BRANCH, 26 DILKUSHA C/A,DHAKA

500

1,000.00

0.00

1,000.00

1201690004251172 MONOWARA BEGUM

60/4, NORTH KAFRUL, DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

1201690004597624 H.M.ASADUZZAMAN

EXECUTIVE OFFICER MERCANTILE BANK LIMITED MIRPUR BRANCHDHAKA

1000

2,000.00

0.00

2,000.00

1201690004719705 MR.MD. ANWAR HOSSAIN

6-K KRISHNACHURA 24 B.C SHAHEED MEENAR ROAD KALLAYANPURDHAKA

1500

3,000.00

0.00

3,000.00

1201690005439984 MD.MOSTAFIZUR RAHAMAN

BANGLADESH RETD.GOVT. EMPLOYEES WELFARE ASSOCIATION, 7-13

1000

2,000.00

0.00

2,000.00

1201690007922267 ENAYET HOSSAIN KHAN

EVERGREEN ENTERPRISE 68/4 GREEN ROAD 2ND FLOORDHAKA

500

1,000.00

0.00

1,000.00

1201690012680792 PRIYOTOSH KUMAR GUHA

134 NEW ESKATON ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1201690013969400 SHIREEN AHMED

63, DOHS (BANANI ) ROAD -5, CANTONMENT DHAKA

500

1,000.00

0.00

1,000.00

1201690015959276 SK.M.SHAFIQUL ISLAM

DIRECTOR OF FINANCE AIR HEAD QUARTER DHAKA CANTONMENTDHAKA

500

1,000.00

0.00

1,000.00

1201690016106046 SHARIF AHMED FARUQUE

HOUSE #19, ROAD -2 SECTOR #6, UTTARA MODEL TOWN DHAKA

500

1,000.00

0.00

1,000.00

1201690016331184 KAZI MD HUMAYAN KABIR

H/13,BLOCK-E ZAKIR HUSSAIN ROAD MOHAMMAD PURDHAKA

1500

3,000.00

0.00

3,000.00

1201690016376269 MD.ABUL KHAIR

C/O.ENGR.NURUL ALAM DHAKA CITY CORPORATION OFFICE HOUSE#04, ROAD#90,

500

1,000.00

0.00

1,000.00

1201690016781233 A.K.M.SHAMSUDDIN

1335 EAST SHEWRAPARA, MIRPUR DHAKA

1500

3,000.00

0.00

3,000.00

1201690018305026 LT.COL.MAB SIDDIQUE

MEDICAL SQUADRON, BAF BASE BASHAR, TEJGAON DHAKA

1000

2,000.00

0.00

2,000.00

1201690018405386 SHAHANA YASMEEN

HOUSE#303, ROAD#04, DOHS, BARIDHARA DHAKA

1000

2,000.00

0.00

2,000.00

Page 27 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201690018824447 MAHMUDA KHATUN

HOUSE#94, ROAD#1 K.D.A NIRALA R/A, KHULNA

500

1,000.00

0.00

1,000.00

1201690019396946 MOHAMMAD ABDUR RAZZAK

C/O-HALIMA KHATUN 15/1 MIRPUR-14 DHAKA CANTONMENTDHAKA

500

1,000.00

0.00

1,000.00

1201690019438803 A.F.M.SHAMSUL ISLAM

HOUSE-40 (GROUND FLOOR) ROAD-3, BLOCK-C, SECTION-12 MIRPUR-12DHAKA

500

1,000.00

0.00

1,000.00

1201690024681328 DR.MIZANUR RAHMAN

HOUSE#682/5, EAST MONIPUR MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201690028628960 ZIAUR RAHMAN

ZIA ELECTRIC HOUSE 132/1 BCC ROAD DHAKA

8000

16,000.00

0.00

16,000.00

1201700000234886 MD. ABU TAHER

APT. # 504, HOUSE # 88, ROAD # 8A, DHANMONDI DHAKA

5000

10,000.00

0.00

10,000.00

1201700000235045 SUDIP PAUL CHOWDHURY

M/S ISWAR PAUL CHOWDHURY TINI KUNA PUKURPAR, HABIGONG HABIGONG

1000

2,000.00

0.00

2,000.00

1201700000450566 NURUN- NABI

313, BLOCK-B, KHILGAON DHAKA

1000

2,000.00

0.00

2,000.00

1201700000574711 MD. NAZIM UDDIN SARKER

82/B, MATHERTEK ( 4TH FLOOR ) DHAKA

1000

2,000.00

0.00

2,000.00

1201700001482767 MD. KAMIL AKHTER

C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK, MOGHBAZAR BR. DHAKA

500

1,000.00

0.00

1,000.00

1201700003495994 MD. FAZLUL HOQUE

6/7, RAJA SREENATH STREET, LALBAGH DHAKA

500

1,000.00

0.00

1,000.00

1201700003666215 MOHAMMED FARID UDDIN

D-78, PALLABI PHASE-2 PALLABI DHAKA

500

1,000.00

0.00

1,000.00

1201700004084311 MD. BAKIULLAH

C/O. KAMAL HOSSAIN MACRON SERVICE, 67 MOTIJHEEL C/A DHAKA-1000DHAKA

500

1,000.00

0.00

1,000.00

1201700004254473 SHEIKH FIROZ AHMED

C/O. ABDUR RAZZAK 107- JANATA HOUSING, SHAH ALI BAGH, MIRPUR-1DHAKA

1000

2,000.00

0.00

2,000.00

1201700006454605 MD. JAFAR UDDIN

DEPUTY GENERAL MANAGER(CIVIL) BANGLADESH SUGAR FOOD,IND.CORP

2000

4,000.00

0.00

4,000.00

1201700006720269 MD. MOINUL HAQUE

REAZ MD. MONZURUL HAQUE KHAN. PIB 3, CIRCUIT HOUSE ROAD. DHAKA

500

1,000.00

0.00

1,000.00

1201700006790492 RAWSHON ARA PARVIN

741, KAZI PARA, MIRPUR. DHAKA

500

1,000.00

0.00

1,000.00

1201700006833991 SHAMSUN NIGAR

REAZ MD.MONZURUL HAQUE KHAN P.I.B 3 CIRCUIT HOUSE ROAD. DHAKA

500

1,000.00

0.00

1,000.00

1201700008073871 LT CDR MD. LOKMAN HOSSAIN BN

HOUSE-537, ROAD-11 DOHS BARIDHARA DHAKA

1000

2,000.00

0.00

2,000.00

1201700009837406 KAZI SHAMSUDDIN

G.M (ADMIN),BD SUGER&FOOD IND CORP'CHINI SHILPA BHABAN'5 FL 3,DILKUSHA

1000

2,000.00

0.00

2,000.00

1201700009847588 MR. KAYES

GA. 3, MIDDLE BADDA. SCHOOL ROAD, BADDA, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201700010776677 MD. JAHIRUL ISLAM

287/11/A, NAYATOLA MOGH BAZAR, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201700012149801 STELA MARAC

C/O. SALMA KHANAM, HOUSE 407/10,(FLAT 3) LANE 7, DOHS BARIDHARADHAKA

500

1,000.00

0.00

1,000.00

Page 28 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700012218239 SWAPON SARKAR

7/A, MOUCHAK MARKET(1ST FLOOR) 94 NEW CHARCULAR ROAD,

500

1,000.00

0.00

1,000.00

1201700012218785 MAHIN RASHID

C/O.ZIAUDDIN ADIL HOUSE-407/10(3RD FLOOR) LANE-7 DOHS BARIDHARADHAKA

500

1,000.00

0.00

1,000.00

1201700012218967 ARIFA KHANOM

C/O.ZIAUDDIN ADIL HOUSE NO-407/10,(3RD FLOOR) LANE-7,DOHS

500

1,000.00

0.00

1,000.00

1201700012306881 MD.ZAHIDUL HOQUE

74/B SK MOJIB ROAD,AGRABAD CTG

500

1,000.00

0.00

1,000.00

1201700013481419 RASHED AHMED

211/KHA,WEST KAFRUL DHAKA

500

1,000.00

0.00

1,000.00

1201700013494411 MD. MOKSEDUR RAHMAN

H-ZI, BOSEPARA, GHORAMARA RAJSHAHI

500

1,000.00

0.00

1,000.00

1201700013975584 PURNIMA RANI SAHA

C/O.ABANI MOHAN NATH,ACCOUNTS OFFICE,BANGLADESH RAILWAY

1000

2,000.00

0.00

2,000.00

1201700016060932 SYED MD.SHAHIDULLAH

VILL-PURBA SHOLA SHAHAR PO-CHANDGOAN PS-DOCHITTAGONJ

500

1,000.00

0.00

1,000.00

1201700016119486 MD. MEHRAB ALI KHAN

943/1, TALTOLA MIAPARA, P.O.- MAZAR, UTTARKHAN, UTTARA,DHAKA

500

1,000.00

0.00

1,000.00

1201700016274282 AMINA BEGUM

ASSISTANT PROFESSOR, DEPTT. OF BOTANY, EDEN MOHILA COLLEGE

1000

2,000.00

0.00

2,000.00

1201700016647650 MD. HARUN-UR-RASHID SAWDAGAR

D.C.C.-590, IBRAHIMPUR, DHAKA CANT. DHAKA

1000

2,000.00

0.00

2,000.00

1201700016692330 MIR MD. ATIQUL ISLAM

MIR PHARMACY, KA-22 KALACHANDPUR, GULSHAN-2 DHAKA

500

1,000.00

0.00

1,000.00

1201700016925053 ABDUL HAI CHOWDHURY

N.M.C.HOUSE KHAWZA ROAD PO+PS=HANDGAON CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201700017121719 MD. MONSURUL HOQ. PATWARY

NO-16, ICE FACTORY ROAD DOUBLE MOORING CTG. CTG.

1000

2,000.00

0.00

2,000.00

1201700017149800 MD. FARIDUL AKHTEER CHOWDHURY

HOUSE#59, ROAD#03,BLOCK#B CHANDGAON R/A AREA CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201700017149827 ABDUL MOTALEB CHOWDHURY

HOUSE#728, ROAD#14 C.D.A. R/A AGRABAD CTG.

1000

2,000.00

0.00

2,000.00

1201700017149843 MRS. SHAHANA BEGUM

424, BANK COLONY GAWIR,UTTARA DHAKA

2500

5,000.00

0.00

5,000.00

1201700017410750 NURUL IMAM

1-C, 3-19, MIRPUR,DHAKA-1216 DHAKA

2500

5,000.00

0.00

5,000.00

1201700019761921 MD. HABIBUL HAQUE

57/A, LOHARPARA KAZITOLA SYLHET

1000

2,000.00

0.00

2,000.00

1201700020151636 MD.FAIZ ALAM (FASY)

GLOBE SECURITIES LTD. DELWAR BHABAN(3RD FL) 104-AGRABAD

1000

2,000.00

0.00

2,000.00

1201700020370063 KHANDKER MAKSUDUL HASSAN

EASTERN PALACE, # 4/102, 21 SIDDESHWARI LANE DHAKA

1000

2,000.00

0.00

2,000.00

1201700020797460 MD.GHULAM KABIR

BISWASPARA,POST+DIST-JAIPURHAT JAIPURHAT

1000

2,000.00

0.00

2,000.00

1201700020924637 MD.SARWAR ZAHAN

THE MEGHATECH ENGINEERS, HOUSE # 35, ROAD # 07. UTTARA

500

1,000.00

0.00

1,000.00

Page 29 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201700032843801 MOHAMMED HAROON UR- RASHAID

AGM- ADMIN, AYESHA FASHION LTD PALMAL GROUP DHAKA

2000

4,000.00

0.00

4,000.00

1201710001286388 MS. MUN MUN MAJUMDER

B-6, F-3, KALLYANPUR HOUSING ESTATE DHAKA

500

1,000.00

0.00

1,000.00

1201710008785194 MR. MD. AMJADUL HOQUE

138, SOUTH KAMALAPUR, DHAKA

500

1,000.00

0.00

1,000.00

1201710009236525 MR. SK. FARID RAHMAN

95, COLLEGE ROAD NARAYANGONJ

500

1,000.00

0.00

1,000.00

1201710015267640 SYED SARWAR HUSSAIN

HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205 DHAKA

1000

2,000.00

0.00

2,000.00

1201710017056257 MR.MD. ABDUL WAHAB

361 , SOUTH KAFRUL , DHAKA CANTONMENT DHAKA

1000

2,000.00

0.00

2,000.00

1201710019155565 MRS, ROKEYA BEGUM

45/A NEW ESKATON, 1ST FLOOR, HAFIZABAD COLONY DHAKA

500

1,000.00

0.00

1,000.00

1201710020731965 MOHAMMAD ABUL FATEH

HOUSE#147, (3RD FLOOR), IBRAHIMPUR PRIMARY SCHOOL ROAD DHAKA

5000

10,000.00

0.00

10,000.00

1201710023384669 YASMIN ARA ISLAM

5/C, ASAD AVENUE, MOHAMMADPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201710030386711 SYED ABU KWSAR (MAKHON)

HOUSE#11/J,ROAD#ZIGATALA, STAFF QUATER,DHANMONDI DHAKA

2000

4,000.00

0.00

4,000.00

1201710032118668 AILIN AKTER

AJMEREE TOWAR BLOCK-B, H# 27 GULSHAN DHAKA

500

1,000.00

0.00

1,000.00

1201710035383543 AMINA KHATUN

7/12, A 59, DARUS SALAM TOWER, MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201710039686157 DIPAK KUMAR DEY

HOSUE# 151/4A, MUKTI HOUSEING, PIRARBAGH, MIRPUR, DHAKA

1000

2,000.00

0.00

2,000.00

1201720000013293 MD.SHAWKAT ALI CHOWDHURY

SHA,36/3, MADHJA BADDA DHAKA

1000

2,000.00

0.00

2,000.00

1201720000038175 MANOJ KANTI DUTTA

DESIGN CENTRE,BSCIC, 137-138,MOTIJHEEL C/A, DHAKADHAKA

3500

7,000.00

0.00

7,000.00

1201720000038994 MD. SAIFULLAH SAYEM

HOUSE#22,ROAD#1, SECTION-6, BLOCK-B MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1201720000053035 MD. YUSUF ALI CHOWDHURY

SHA-36/3, MADHYA BADDA GULSHAN DHAKADHAKA

4000

8,000.00

0.00

8,000.00

1201720000075154 SABITA RANI BOSE

C/O.M/S,OLYMPIC INDUSTRIES LTD AMIN COURT(6TH FLOOR) 62-63, MOTIJHEEL

500

1,000.00

0.00

1,000.00

1201720000183429 MUNIR UDDIN AHMED

35/A,LAKE CIRCUS(GR.FLOOR), KALABAGAN, DHAKA

1000

2,000.00

0.00

2,000.00

1201720000223686 MD. SHAMEEMUL HAQUE

13/A MAYAKANON(2ND FLOOR) DHAKA

1000

2,000.00

0.00

2,000.00

1201720000729341 MD. ANISUR RAHMAN KHAN

61 BAITUL MUKARRAM MARKET, (GROUND FLOOR),RAMNA, DHAKA

500

1,000.00

0.00

1,000.00

1201720000925549 DR. M.A. SAMAD

HOUSE 17, ROAD 2, SECTOR 4 UTTARA DHAKADHAKA

1500

3,000.00

0.00

3,000.00

1201720001081832 DR. M.A. SAMAD

HOUSE NO-17.ROAD NO.2 SEFTOR NO.2, SECTION-4 UTTARADHAKA

1000

2,000.00

0.00

2,000.00

Page 30 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720001081840 MRS. RAFIQUE SAMAD

HOUSE NO.17, ROAD NO.2, SECTOR-4, UTTARA DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1201720001093467 MD.SARDER NURUL AMIN

SONALI BANK LTD. FOREIGN EX.COP.BR.12/2,TOYENBE CIRCULAR

1000

2,000.00

0.00

2,000.00

1201720002928265 ATIQUR RAHMAN KHAN

18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH, DHAKA

500

1,000.00

0.00

1,000.00

1201720003873216 MD. ABDUL ALIM KHAN

46.BAITUL MUKARRAM MARKET, GROUND FLOOR,RAMNA, DHAKA

3500

7,000.00

0.00

7,000.00

1201720005626715 QUAZI SHAHID-UL ALAM

47/2A,BHAJAHARI SHAHA STREET. DHAKA

500

1,000.00

0.00

1,000.00

1201720005803468 MRS.MONOWARA BEGUM

BSCIC MEDICAL CENTRE. 137-138 MOTIJHEEL C/A DHAKA

500

1,000.00

0.00

1,000.00

1201720006080414 AKHTARI ANIS

HOUSE-22,ROAD-1,BLOCK-B,SEC-6, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201720009618468 MONJAR AHMED CHOUDHURY

289,WEST RAMPURA DHAKA

10000

20,000.00

0.00

20,000.00

1201720012046218 MD.JAHANGIR ALAM

37/4/A,SHAH ALI BAG.3RD FLR. MIRPUR DHAKA

2000

4,000.00

0.00

4,000.00

1201720012149539 MD.RASEL MIA

ACCOUNTS OFFICER,NASSA GROUP, 238,TAJGAON I/A, GULSHAN LINK

500

1,000.00

0.00

1,000.00

1201720012591011 KHOKAN

B-6 SONALI BANK STAFF COLONY MOTIJHEEL -DHAKA

10500

21,000.00

0.00

21,000.00

1201720013052377 SADEQUR RAHMAN KHAN

IFIC BANK LTD. FARIDPUR BRANCH 118, THANA ROAD, FARIDPUR, FARIDPUR

1000

2,000.00

0.00

2,000.00

1201720014216415 TASLIMA AKTER

BARNAMALA HIGH SCHOOL, DANIA, DEMRA, DHAKA

1500

3,000.00

0.00

3,000.00

1201720015510006 ASHOK KUMAR PAUL

8 NO.FARASHGONJ ROAD, SHAMBAZAR, DHAKA

500

1,000.00

0.00

1,000.00

1201720015510081 SACHINDRA NATH PAUL

8 NO.FARASHGONJ ROAD, SHAMBAZAR, DHAKA

500

1,000.00

0.00

1,000.00

1201720016318510 KM MEHEDI HASAN

558/2,RAJANIGANDHA OFFICERS QUARTER, DHAKA CANTT.DHAKA

500

1,000.00

0.00

1,000.00

1201720016624761 MD.JAMAL UDDIN KHAN

A-2,12 SONALI BANK STAFF QUARTER,MOTIJHEEL, DHAKA

4000

8,000.00

0.00

8,000.00

1201720016853218 MD.IQBAL MIAH

C/O.CAMALYA HOUSE, HAZI RAHMATULLAH SCHOOL RD.,

7500

15,000.00

0.00

15,000.00

1201720017240490 MD.RAFIQUE ULLAH

460/1,1ST FLOOR,WEST NAKHAL PARA,TEJGOAN, DHAKA

2000

4,000.00

0.00

4,000.00

1201720017500607 ROKEYA AKHTER

HOUSE# 5,ROAD# 1,BLOCK# A, AHALIA, TURAG,UTTARA. DHAKA

1000

2,000.00

0.00

2,000.00

1201720019838080 ZAMAL HOSSAIN

SONAR BANGLA FOUNDATION, (GRAMEEN SASTHA SEBA),NAHAR SUPER

500

1,000.00

0.00

1,000.00

1201720020705910 SHARMIN RAHMAN

HOUSE#30/A,ROAD#3, SEC#4,UTTARA, DHAKA

500

1,000.00

0.00

1,000.00

1201720021115498 MD.JALAL UDDIN

HOUSE#14,ROAD#6, SEC#5,UTTARA, DHAKA

2500

5,000.00

0.00

5,000.00

Page 31 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201720040349080 MD.AMIRUL ISLAM

RAZZAK SECURITIES LTD. MEMBER#184,ROOM#206,2ND FLOOR, 9/F,MOTIJHEEL

2000

4,000.00

0.00

4,000.00

1201730000007912 MD MONSUR ALI

7/I AZIZ CO-OPARATIVE HOUSING SOCIETY SHAHBAGH DHAKA DHAKA

3000

6,000.00

0.00

6,000.00

1201730000095183 MR.SAYED LIAQUAT ALI.

86/1,AZIMPUR GOVT.COLONY, DHAKA. DHAKA.

35000

70,000.00

4,500.00

65,500.00

1201730000215760 MR.NAFIS MANSOOR.

7/1,AZIZ CO-OPERATIVE HOUSING SOCIETY, SHAHBAGH.DHAKA.

2000

4,000.00

0.00

4,000.00

1201730000215787 MR.NASEEF MANSOOR.

7/1,AZIZ CO-OIPERATIVE HOUSING SOCIETY, SHAHBAGH.DHAKA.

500

1,000.00

0.00

1,000.00

1201730005009838 MR.MOHAMMAD ABDUL KADER.

C/O-SULTAN AHMED,381/A, KHILGAON TILPAPARA, DHAKA.DHAKA.

2500

5,000.00

0.00

5,000.00

1201730005337668 LUTFUN NESSA .

12-D,LANE-25,HOUSE-29 PALLBI MIRPUR,DHAKA-1216 DHAKA

500

1,000.00

0.00

1,000.00

1201730007368791 MUHAMMAD MURSHED BILLAH

363,EAST GORAN DHAKA DHAKA

7500

15,000.00

0.00

15,000.00

1201730020349675 MD. KABIR HOSSAIN

HOUSE -6, ROAD -21, BLOCK-C MIRPUR-10 DHAKA

500

1,000.00

0.00

1,000.00

1201730041898885 MOHAMMAD FARUK MIA

B-370/371, F-1D(13TH FLOOR) GLOBE NIBASH OUTER CIRCULER ROADDHAKA

2500

5,000.00

0.00

5,000.00

1201730042550002 SHAHIDUL ISLAM

ROAD-12, HOUSE-49, SHEKHERTEK, ADABAR DHAKA

1000

2,000.00

0.00

2,000.00

1201740000017151 PRIME FINANCE & INVESTMENT LTD

63, DILKUSHA C.A (7TH FLOOR) DHAKA DHAKA

1274500

2,549,000.00

509,800.00

2,039,200.00

1201740000210297 PRIME INSURANCE COMPANY LTD.

63, DILKUSHA C.A DHAKA DHAKA

51000

102,000.00

20,400.00

81,600.00

1201740004035567 AL-HAJ GULZER BEGUM

79, ASADGONJ CTG CHITTAGONG

20000

40,000.00

1,500.00

38,500.00

1201740015709114 MD.ZAHIRUL ISLAM

104, DHANMONDI,SHANKAR DHAKA

14000

28,000.00

300.00

27,700.00

1201740017951356 MD. OMAR SADEK MOLLAH

617.NO DHANIA ROAD. DHAKA- 1236 DHAKA

27500

55,000.00

3,000.00

52,000.00

1201740018950891 MRS. LAILA SHARMIN

19/2 ESKATON GARDEN, RAMNA DHAKA

500

1,000.00

0.00

1,000.00

1201740019645582 MOHAMMAD EMDAD HOSSAIN

PRINCIPAL OFFICER NCC BANK LTD BANGSHAL BRANCH 216, BANGSHAL ROAD

5000

10,000.00

0.00

10,000.00

1201740023276493 BIMAL KUMAR SHAH

SAGORPARA, BOALIA, WORD # 22 GHORAMARA, HOUSE # 46 RAJSHAHI

1000

2,000.00

0.00

2,000.00

1201740028897731 MD. ZAHIRUL ISLAM

104, WEST DHANMONDI, SHANKAR DHAKA

5000

10,000.00

0.00

10,000.00

1201740033046155 SHIRIN AKTER

104, WEST DHANMINDI, SHANKAR CHARMAGOLI DHAKA

50000

100,000.00

7,500.00

92,500.00

1201740034211698 SHAMSUL ALAM

18/6, K.M.DAS LANE.TIKATULY, P.O:WARI, P.S:SUITRAPUR DHAKA

21000

42,000.00

1,700.00

40,300.00

1201740040729361 ABDUR RAZZAK

ALI ELECTRONICS, C-11 TAJ MERKET 149 NABABPUR ROAD DHAKA DHAKA

8000

16,000.00

0.00

16,000.00

Page 32 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201740041167495 SAJIA JASMIN

51, NAYAPALTAN (4TH FL) DHAKA

455000

910,000.00

88,500.00

821,500.00

1201740041276333 MD. MIZANUR RAHAMAN

HOUSE # 20/3, BL # D RD # 04, POLASHPUR EAST DONIA, KODOMTOLIDHAKA

9000

18,000.00

0.00

18,000.00

1201740042216853 MD.REZAUL KARIM CHOWDHURY

101,K.P.GOS,STREET,(3RD FLOOR) ARMANITOLA. DHAKA

12000

24,000.00

0.00

24,000.00

1201750000292981 MD ASHRAFUL KARIM

21\5 PALLIBI MIRPUR-12 DHAKA DHAKA

1500

3,000.00

0.00

3,000.00

1201750001494699 MD MONIRUZZAMAN KHAN

906/5, EAST SHEWRAPARA MIRPUR DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1201750001672633 MR. A. B.M. MIZANUR RAHMAN

C-101, 3RD COLONEY, LALKUTHI, MIRPUR-1, DHAKA

500

1,000.00

0.00

1,000.00

1201750005072936 MRS DELWARA BASHER

HOUSE # 12, ROAD #3, FAREAST PROPERTY DEVELOPMENT LTD MIRPUR #

500

1,000.00

0.00

1,000.00

1201750006203575 QUAZI IFTAKHER AHMED

35/14/1, NORTH GOLAPBAGH DHAKA

500

1,000.00

0.00

1,000.00

1201750006206091 RAHMAT ALI

EASTERN OVERSEAS SHIPPING LINE LTD HOUSE # 19&20 ROAD # 113/A DHAKA

2000

4,000.00

0.00

4,000.00

1201750010401988 S.M.A. KALAM

SONALI BANK LTD. B.B.AVENUE CORP.BRANCH 28, B.B.AVENUEDHAKA

1500

3,000.00

0.00

3,000.00

1201750017397243 RAJU

VILL-VASTA, PO-SHAKTA PS-KERANIGONJ DHAKA

500

1,000.00

0.00

1,000.00

1201750034826491 MD. MOHIUDDIN

BASHATINIBASH, APT/3, HOUSE# 10, ROAD # 23/A, GULSHANDHAKA

10000

20,000.00

0.00

20,000.00

1201770000050173 0084 - MD. ANISUZZAMAN

32 BIJOY NAGAR DHAKA

2000

4,000.00

0.00

4,000.00

1201770001136634 0775 - SUPTA BHATTACHARJEE

C/O SHUVRA KANTI CHOUDHURY FLAT# C-2, HOUSE NO# 20/A BABOR ROAD,

500

1,000.00

0.00

1,000.00

1201770001155642 0791 - SHRABANEE CHANDA

SOURAV APARTMENT 16/A LARMINI STREET, FLAT# A/9 5TH FLOOR, WARIDHAKA

500

1,000.00

0.00

1,000.00

1201770005378918 4120 - AFROJA AHMED

25-B 1ST LANE KALABAGAN DHAKA

500

1,000.00

0.00

1,000.00

1201770006529768 5202 - KAZI SALAHUDDIN AHAMMAD

83/1 KADAMTALA EAST BASABOO DHAKA

1500

3,000.00

0.00

3,000.00

1201770007805966 5686 - NIVA MAJUMDER

C-501, DHANSIRI APT. 35 INDIRA ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201770008043597 5821 - A.H.M KAI KHASRU

G.M BARI UTTAR BADDA DHAKA

500

1,000.00

0.00

1,000.00

1201770010570971 7019 - MD. FARUK ABDULLAH

SADEK ABDULLAH, ONE BANK LTD. PRINCIPAL BR.(TFD) 45 DILKUSHA DHAKA

500

1,000.00

0.00

1,000.00

1201770012109521 7753 - NAZMA BEGUM

4/9 A B-5 IQBAL ROAD MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1201770012162780 7699 - BADAL KUMAR MANDAL

BIJOY SANITARY 15 HAZI OSMANGONI ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201770016195301 9137 - SWARUP KUMAR SAHA

EASTERN INSURANCE CO. LTD 44, DILKUSHA DHAKA

1000

2,000.00

0.00

2,000.00

Page 33 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201770016414912 9186 - ARSHAD MIAH

HEAD QUATER BDR. OPS & TRGUTE, PEELKHANA DHAKA

500

1,000.00

0.00

1,000.00

1201770017721175 9564 - FOUZIA NAHID

GREEN VILLA, FLAT: F-3 GREEN CORNER, GREEN ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201770019146688 9880 - MD. SHIBBIR AHMED SALIM

14/5 NEW CHASHARA, JAMTOLA FATULLAH NARYANGONJ

500

1,000.00

0.00

1,000.00

1201770020744270 10228-MD ABDUL HAI MOLLAH

15/2 RAJ NARAYAN DHAR ROAD P.O. POSTA, LALBAGH DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201770034832699 10816-MD. ABDUL HAI BHUIYAN

FLAT A/3,HOUSE-30,ROAD-27(OLD) 16(NEW) DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1201780000372277 MR. ASHIM CHOKROBORTY

C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR

3000

6,000.00

0.00

6,000.00

1201780000427044 JAMAL UDDIN MAZUMDER

HOUSE # 13, ROAD # 3,LINE # 1, BLOCK- K, HALISHAHAR H/E. CHITTAGONG

4000

8,000.00

0.00

8,000.00

1201780000562665 MOHAMMED YOUNUS MEAH

CHARKANAI, PATENGA CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780000652059 MR. KAZI DAWATUL HOQUE

HOUSE NO.-15,LANE-09,ROAD-2, BLOCK-B,HALISHAHAR H/E,CTG. CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201780000758581 SHAKILA AKTER MELE

M/S- SHAKIB & BROTHERS P.O.-BHUJPUR, P.S.-FATICKCHARICHITTAGONG

500

1,000.00

0.00

1,000.00

1201780001138991 MR BIMAN BHATTACHARJEE

C/O SANMAR CORPORATE OFFICE SANMAR OCEANCITY997,CDA AVENUE [7TH

2000

4,000.00

0.00

4,000.00

1201780001403094 MD. MUSLIM UDDIN CHOWDHURY

MEGHNA PETROLEUM LIMITED 58, AGRABAD C/A, CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780001747895 MRS. DEBASAI SAHA

CHANDAN SAHA, PROGRESSIVE APP IND.LTD. 840/838, D.T.ROAD.

500

1,000.00

0.00

1,000.00

1201780002480023 MR MD MUSHFIQUR RAHMAN

YOUNGONE CENTER ACCOUNTS DEPT.YSL[4TH FLOOR]

500

1,000.00

0.00

1,000.00

1201780002488972 MR MD NURUN NABI

UNICORN SHIPPING SERVICES LTD SHADHARAN BIMA SHADAN 102

500

1,000.00

0.00

1,000.00

1201780002894652 MR SHABBIR AHMED

C/O-ABUL KALAM TOHFA ANANDA MULTIMEDIA DEWANHATCHITTAGONG

500

1,000.00

0.00

1,000.00

1201780002987727 MS SHAMEEM ARA JAHAN

28 BONGSHAL RD PATHERGHATA CTG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780003609697 SUBIR BARUA

M/S-EVERETT BANGLADESH (PVT) LTD.PINE VIEW(1ST FLOOR), 100,AGRABAD

500

1,000.00

0.00

1,000.00

1201780003807743 MD. TARIQUL ISLAM

TRISTAR SURVEYS LTD, 75 HOSSAIN COURT(2ND FLOOR), AGRABAD

500

1,000.00

0.00

1,000.00

1201780003901477 MD ABDUL BASET KHAN

JIBON BIMA CORPORATION BALURGHATA COXSBAZAR

1000

2,000.00

0.00

2,000.00

1201780003989835 MRS NAZMUNNAHAR BEGUM

HOUSE B-4/CHA, 2ND FLOOR PORT NORTH R/A, BANDARCHITTAGONG

500

1,000.00

0.00

1,000.00

1201780004712960 KAZI AMINUR RASHID

162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZARCHITTAGONG

1500

3,000.00

0.00

3,000.00

1201780004992460 SHAFIQUR RAHMAN

,SANMAR OCAN CITY,C/O,SANMAR CORPORATE OFFICE,997 CDAAVENUE

2500

5,000.00

0.00

5,000.00

Page 34 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201780004992495 MRS RUMONA SHARMIN

SANMAR CORPORATE OFFICE SANMAR OCEAN CITY 997 CDA AVENUE 7TH FL.

1500

3,000.00

0.00

3,000.00

1201780005964047 BADAL ACHARJEE

BUSINESS MACHINES CO. 113 SK MUJIB ROAD, AGRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780007022312 MD.ZUNAID HASAN SIDDIQUEE

WARID TELECOM.(NEW MARKET) 22/23 STATION ROAD,J.B.C SHOPPING

2500

5,000.00

0.00

5,000.00

1201780007408071 BABUL KANTI DAS

C/O JOSHNA TIMBER TRADERS 144 POET NAZRUL ISLAM ROAD FERINGHEE

4000

8,000.00

0.00

8,000.00

1201780007816398 MOHAMMAD EMRAN HOSEN

SHERSHAH COLONY, HOUSE- F/H-4 1ST FLOOR, BAIZID BOSTAMI,

1000

2,000.00

0.00

2,000.00

1201780007932826 MD WAHIDUL ALAM

RAHMAN MOSTAFA ALAM &CO CHARTERED ACCOUNTS, 10 AGRABAD, TAHER

500

1,000.00

0.00

1,000.00

1201780007967119 MR ANUP BARUA

COLOR COLLECTION 308 LUCKY PLAZA, 3RD FLOOR AGRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1201780009577835 MD IKRAM ULLAH

NATIONAL ENGINEERING 21 OLD CHURCH COMPOUND POST CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780009904653 MOHAMMAD BADRUL HASAN

ISORBARI PO-ICHAPUR,PS-KALHATI TANGAIL TANGAIL

500

1,000.00

0.00

1,000.00

1201780009980455 MD MUSA

C/O- MD NAZMUL KABIR CHY AB BANK LTD NMH BRCHITTAGONG

500

1,000.00

0.00

1,000.00

1201780010125831 MRS FARHADA

ABIDOR PARA,9 NO.CDA ROAD AZIZ VABON,1ST FLR(NORTH SIDE) SOUTH

500

1,000.00

0.00

1,000.00

1201780011234482 MR MOHAMMED MAZHARUL ISLAM

M/S-MADHURJ 8/42,LUCKY PLAZA AGRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780011238472 M/S NATIONAL ENGINEERING

21 OLD CHURCH COMPOUND CHITTAGONG

500

1,000.00

200.00

800.00

1201780012343159 MD SHAHABUDDIN

NCC BANK LTD COXSBAZAR

500

1,000.00

0.00

1,000.00

1201780012667749 JISU ROY CHOWDHURY

M/S: MOUSUMI HARDWARE STORE 82/1 KHATUNGONJ CHITTAGONGCHITTAGONG

7000

14,000.00

0.00

14,000.00

1201780012693718 MD HARUN OR RASHID

ABIDOR PARA,9 NO.CDA ROAD AZIZ VABON,1ST FLR(NORTH SIDE) SOUTH

500

1,000.00

0.00

1,000.00

1201780013047861 UTTAM KUMAR NATH

35/5 IQBAL MARKET, HSS ROAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780014064482 TAREQ MOHAMMAD SAIFULLAH

ROOM-4,ANUAR COLONY,14,GOOD SHAHEB ROAD,CHANDPURA.CTG.

500

1,000.00

0.00

1,000.00

1201780014511009 MRS SAIFUL ISLAM

MA MONZIL, ROAD-01,BLOCK-J, HALISHAHAR H/E CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780014960310 YEASMIN AKTER RANI

C/O MONOWARA AKTER SIDDIQUEA [SEO] UCBL ANDERKILLA BR.CTG 504,IMAM

500

1,000.00

0.00

1,000.00

1201780015170013 MOHAMMAD FAYEZ

BASHANTI VILLA, 2ND FLOOR GOUL DIGHER PAR COXSBAZAR

500

1,000.00

0.00

1,000.00

1201780015412507 SHOUNTUSH KUMAR DAS

PRITOM MEDICAL HALL,HIGH SCH OOL ROAD,SONAIMURI BAZAR,

500

1,000.00

0.00

1,000.00

1201780015477257 PRABIR SHIL

IMAGE,1063 ZAKIR HOSSAIN ROAD EAST NASIRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

Page 35 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201780015601850 FATIMA BEGUM

M/S.HASAN MEDICO, 155/1 MADRASHA BHABAN, HAZARI LANECHITTAGONG

500

1,000.00

0.00

1,000.00

1201780016299131 SAMAR KUMAR DEY

ANNEX LIBRARY,12NO ANDERKILLA WALI MANSION CHITTAGONGCHITTAGONG

7500

15,000.00

0.00

15,000.00

1201780016490061 MD. SHAHINUL ISLAM

SANANDA PROKASHONI, 158 AVENUE MARKET ANDERKILLA, CHITTAGONG

6000

12,000.00

0.00

12,000.00

1201780016497494 MUNSUR AHMED

HOUSE-4,LANE-9,ROAD-1,BLOCK-B, HALISHAHAR H/E,CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780016729469 MIR AHMED

PRIME BANK LTD.JUBLEE ROAD BR, CTG. CHITTAGONG

5500

11,000.00

0.00

11,000.00

1201780017058786 MD.SHAHEDUL MAJID

PRASAD SRABANI,FLAT-A1, 2235-ZAKIR HOSSAIN ROAD,CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780017171640 MOHAMMED ZOHIRUL ISLAM

FATEHPUR MEHERNEGAR HIGH SCHOOL, PO-MODAN HAT HATHAZARI

500

1,000.00

0.00

1,000.00

1201780017335192 SHAHARIAR AHMED

HOUSE-4,LANE-9,ROAD-1,BLOCK-B HALISHAHAR E/H,CHITTAGONG. CHITTAGONG

2500

5,000.00

0.00

5,000.00

1201780017707881 MD JAHANGIR ALAM

118/132 SHOLOK BAHAR, OLD WAPDA OFFICE CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201780017817904 MOHAMMAD TASLEIM MAZUMDAR

C/O,MD.ALI, AMANA VILLA(1STFL) 423 M.M.ALIROAD DAMPARACTG

4000

8,000.00

0.00

8,000.00

1201780017827168 SUMEDHA TAPAS BARUA

05, SURSON ROAD, PORICHOY BUILDING, ASKERDIGHI NORTH SIDE,

500

1,000.00

0.00

1,000.00

1201780017827192 MRS. ROWSHAN AKTHER

75, KAZEM ALI ROAD, GHATFORHAD BEG, CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780018143235 SUKOMAL CHAKRABORTY

BENGAL AIRLIFT LTD.58 AGRABAD C/A CTG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780018328779 FATEMA AKTER

C/O MD. ALI AMANA VILLA 1STFLR 423 M.M ALI ROAD DAMPARA

1000

2,000.00

0.00

2,000.00

1201780018432178 MD. SALIM

SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD CHITTAGONG

5000

10,000.00

0.00

10,000.00

1201780018593188 MD SALAUDDIN

SALAUDDIN CO/ABDUL HIGH VILL ZAJIARA PO-KUTI,P.S.KUSBA BRAHMANBARIA

500

1,000.00

0.00

1,000.00

1201780018663923 UTPAL CHOWDHURY

C/O ANIL KANTI BARUA 49/A K.B. ABDUS SATTAR ROAD

500

1,000.00

0.00

1,000.00

1201780018671442 MITHU DAS

ADARSHA BOOKS & STATIONERY 160 ANDERKILLA CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780018982892 AHSANUL KARIM

21-K.B.A SATTAR ROAD RAHAMATGONG CHITTAGONG

500

1,000.00

0.00

1,000.00

1201780019153277 KHAIRUN NESSA

87/A GAUCHIA ELECTRIC MARKET, REAZUDDIN BAZAR CHITTAGONG

1500

3,000.00

0.00

3,000.00

1201780019199521 MOHAMMED RAFIQUE

BARA AULIA INTL,529 GOSAL QUARTER,SALEH MANSION (2ND FLOOR)

500

1,000.00

0.00

1,000.00

1201780019228983 MD. KAMRUL HUDA CHOWDHURY

142, MOHAMMADPUR, P.O- CHANDGOWN, P.S-PANCHLAISH,

500

1,000.00

0.00

1,000.00

1201780020499394 ARUN KANTI BISWAS

DIN MEDICAL HALL,170 HAJARI LANE,CTG. CHITTAGONG

1000

2,000.00

0.00

2,000.00

Page 36 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201800001807707 RABEYA ZAMAN

144/2/H AHMEDBAG,BASABO SABUJBAG DHAKA

500

1,000.00

0.00

1,000.00

1201800002049841 MD. SAKHAWAT ULLAH

APOLLO SHIPPING SERVICES LTD. SHAH ALI TOWER(1ST FLOOR) 33, KAWRAN

500

1,000.00

0.00

1,000.00

1201800003058076 FAKHRUN NAHAR

APPOLO SHIPPING SERVICES LTD. SHAH ALI TOWER(1ST FLOOR)

500

1,000.00

0.00

1,000.00

1201800008355270 NAIMUL KHALID RIAZ

C/O, NIZAM UDDIN AHMED, DY SECRETARY BSEC BHABAN 102, KAZI NAZRUL

500

1,000.00

0.00

1,000.00

1201800009589617 MD.IDRIS ALI SIKDER

HOUSE#15,ROAD#03,BLOCK#B, MONSURABAD HOUSING SOCIETY

500

1,000.00

0.00

1,000.00

1201800012922630 MR. MD. MOSHARRAF HUSSAIN

HOUSE #67 (3RD FLR) RD NO-7/A DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1201800013829309 MR.MD.NASIM

HOUSE#67,3RD FLOOR,ROAD#7/A, DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1201800016388800 TUTUL BHATTACHARJEE

VILL.R C PARA, THANA.BANIYACHONG,HABIGONJ SYLHET

500

1,000.00

0.00

1,000.00

1201810004361925 AMIR SOHAIL

M/S KHALIQUE BROTHER'S, 1, MOULVIBAZAR, BAITUL AZIZ MARKET,DHAKA

500

1,000.00

0.00

1,000.00

1201810005785006 MD.ANWAR HOSSAIN

C/O-SHEIKH ZINNAT ALI, UNITED HOUSE, 10,GULSHAN

500

1,000.00

0.00

1,000.00

1201810006079021 FAHIM RAHMAN

4/1,KATASUR,MOHAMMADPUR, DHAKA

500

1,000.00

0.00

1,000.00

1201810006154952 FAZLE ALI KHAN

44/10,NORTH DHANMONDI, PANTHAPATH, DHAKA

500

1,000.00

0.00

1,000.00

1201810006155047 NAHID MUNMUN HOSSAIN

44/10,NORTH DHANMONDI, PANTHAPATH, DHAKA

500

1,000.00

0.00

1,000.00

1201810006400131 UMME QULSUM KAKON

487,SENPARA PORBOTTA,MIRPUR, DHAKA

500

1,000.00

0.00

1,000.00

1201810012926738 KHONDOKER MIZANUR RAHMAN

403, NAYATOLA, MAGHBAZAR, DHAKA

500

1,000.00

0.00

1,000.00

1201810015489501 MD. H.S.MAHBOOB-UL ISLAM KHAN

APARTMENT NO- D-7, SHAPTAK GODHULI, PLOT - 4/2, BLOCK-C, LALMATIADHAKA

1500

3,000.00

0.00

3,000.00

1201820000516201 MD. JAHANGIR ALAM

M.S. TRADING, 21, RAJUK AVENUE (3RD FLOOR), BRTC BHABAN, DHAKA

10000

20,000.00

0.00

20,000.00

1201820001128751 MANI RANI ROY

26 NORTH MOUNSONDI DHAKA

500

1,000.00

0.00

1,000.00

1201820008606807 TAMANNA AKTER JARNA

KAPTAN BAZAR,KOTWALI,COMILLA COMILLA

500

1,000.00

0.00

1,000.00

1201820009666837 MD.FARUQH AHMED TALUKDER

HOUSE-3,ROAD-4.BLOCK-C BANASREE,RAMPURA DHAKA

1500

3,000.00

0.00

3,000.00

1201820011389188 MD.RIDWAN ABIR

C/O-MD.ABU TAHER,TAXES OFFICE, COMILLA CIRCLE.KAR BHABAN,

1000

2,000.00

0.00

2,000.00

1201820017388449 JIBAN KRISHNA BHOWMIK

CORKARES KORNER NEAR OF SONALI BANK MONOHARPUR, COMILLACOMILLA

5000

10,000.00

0.00

10,000.00

1201820018001209 MD. ASSADUZZAMAN (SAGOR)

VILL:SOUTH CHARTHA, P.O.COMILLA,P.S.KOTOWALI, COMILLA

1000

2,000.00

0.00

2,000.00

Page 37 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201820020714624 MD.KAWSER MIA

AGRANI MULTIPURPOSE COOPRATIVE LTD.CHANDINA PLAZA,NEW MARKET,

3000

6,000.00

0.00

6,000.00

1201820020757362 MD.ALAMGIR SARKER

VILL:KULUBARI,P.O.COMPANIGONJ, MURADNAGAR,COMILLA COMILLA

3000

6,000.00

0.00

6,000.00

1201820032231027 ANJUMAN ARA

PREETANJALLI VILLA WEST THANTHANIA GOHAIL ROAD BOGRA

500

1,000.00

0.00

1,000.00

1201820034280370 MD. MOINUDDIN CHOWDHURY MONIR

C/O SIDDIQ AHMED CH.Y BARI, VIL# SOUTH BONDOR, P.O# MOHAL, P.S#

5500

11,000.00

0.00

11,000.00

1201820038280948 RAFIQ AHMAD

VILL-SULTAN PUR,P.O-SUAGONJ, P.S-SADAR SOUTH,COMILLA COMILLA

1500

3,000.00

0.00

3,000.00

1201820040633333 FARHA DIBA AMIN

26/D MONESWAR 1ST LANE HAZARIBAGH,DHAKA-1209 DHAKA

1000

2,000.00

0.00

2,000.00

1201830000081814 KHONDOKER JAMIL UDDIN

HOUSE #12, ROAD #11, BARIDHARA DHAKADHAKA

10000

20,000.00

0.00

20,000.00

1201830000326252 MR. MOKHLESUR RAHMAN

VILL-BAGMARA, PO-SANARPAR, PS-SIDDIKGONJ, DIST.-NARAYAN

500

1,000.00

0.00

1,000.00

1201830000466643 MR. MD. SHAMEEM MOLLA

5/1, R.K. MISSION ROAD, DHAKA

21500

43,000.00

1,800.00

41,200.00

1201830002322314 MR. SHAWKAT RAHIM KHAN

107, RAYER BAZAR DHANMONDI-8/A, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201830002678450 MR.SHAMSUN NAHAR

12/RANKEEN STREET, WARI. DHAKA

500

1,000.00

0.00

1,000.00

1201830005973801 MRS. MOMTAZ BEGUM

SINGER BANGLADESH LTD. 39, DILKUSHA C/A, DHAKA

500

1,000.00

0.00

1,000.00

1201830006163971 MRS. MOUSUMI ROY

KA-118/8 MOHAKHALI SOUTH GULSHANDHAKA

2000

4,000.00

0.00

4,000.00

1201830008616095 SAYEEDA SUKHAINA

SOUTHERN BELL, FLAT# E-3, HOUSE-# 08,ROAD# 09, DHANMONDI R/A .DHAKA

140000

280,000.00

25,500.00

254,500.00

1201830008893632 MD. KAMRUZZAMAN KIRON

C/O: ALTAF HOSSAIN COMPUTER POOL BANGLA ACADEMYDHAKA

500

1,000.00

0.00

1,000.00

1201830012370588 MD. RAHAMAT ALI

36/3-F AHMED BAGH. DHAKA

500

1,000.00

0.00

1,000.00

1201830014578692 NARAYAN CHANDRA DAS

43/R/6, PANTHANIR (4TH FLOOR), INDIRA ROAD. DHAKA

500

1,000.00

0.00

1,000.00

1201830015469184 MD. NURUL KARIM

18/1, AZIMPUR ROAD, AZIMPUR, DHAKA

1000

2,000.00

0.00

2,000.00

1201830016591573 MD. ABUL KALAM

C/O- ELECTRO CORNER NARAYANGANJ CLUB MARKET 95 B.B.

5000

10,000.00

0.00

10,000.00

1201830016612680 MD. ABDUL MOTIN PATWARY

DIPALI PHARMACY GOBINDAPUR BAZAR P.O:MATIAUL, P.S: JATRABARIDHAKA

500

1,000.00

0.00

1,000.00

1201830037704449 FARHANA RAHMAN

DOM-INNO REVIERA, FLAT-C-2, KAZI OFFICE LANE, 118.119/1 BARA

157500

315,000.00

29,000.00

286,000.00

1201840001488820 MD. RAHIM ULLAH

MD. RAHIM ULLAH NCC BANK LTD. CHOUMUHANI BRANCH,NOAKHALINOAKHALI

500

1,000.00

0.00

1,000.00

1201840001987725 IFTEKHAR ALAM MAHMUD

M/S-SHOO BE SIEMA 311,ENAYET BAZAR ROAD, CHITTAGONG.CHITTAGONG.

1000

2,000.00

0.00

2,000.00

Page 38 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201840013426931 KAZI SHELINA AKTHER

ENSEL TEXTILE MILLS LTD.,3/B, SHOLOSHAHAR,CTG. CTG.

500

1,000.00

0.00

1,000.00

1201840016283881 MONIRA PERVIN

C/O-ASHRAFUZZAMAN,AYUB TRADE CENTER(5TH FLOOR),AYUB&CO.LTD, 1269/B

500

1,000.00

0.00

1,000.00

1201840016283903 NAHID AKTER AMIRY

GOUSIYA ILIYES MANZIL,AMIR BANDAR SHARIF,WORD NO-9,PATIYA CHITTAGONG

500

1,000.00

0.00

1,000.00

1201840016642318 MOHAMMED LOKMAN

SW SHIPPING LTD., RASHID BUILDING, STRAND ROAD, CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201840018723770 MD. ANAMUL HOQUE

221/1108, (G. FLOOR), EAST NASIRABAD,SANTIDHARA R/A, ZAKIR HOSSAIN

500

1,000.00

0.00

1,000.00

1201840019043458 MOHAMMED ALAMGIR

C/O MD. IMTIAZ UDDIN, STANDARD BANK LTD., CDA AVENUE BR., EAST

3000

6,000.00

0.00

6,000.00

1201850000750813 ASHRAFUL MATIN CHOWDHURY

C/O ADVOCATE A.Y.M NAZUL ISLAM HOUSE NO-12 BLOCK- B MAIN ROAD

2000

4,000.00

0.00

4,000.00

1201850005273178 KAKOLI CHAKROBORTY

PUSHPAYON # 90 SEN PARA # SHIBGONJ SYLHET

500

1,000.00

0.00

1,000.00

1201850006692008 MD SIDDIQU AHMED

14 BOROBAZAR AMBORKHANA SYLHETSYLHET

500

1,000.00

0.00

1,000.00

1201850016187471 MD. KHURSHED ALAM

VATATIKOR -9 TILAGOR SYLHET

1000

2,000.00

0.00

2,000.00

1201850016664022 ZIAUL KARIM ZIA

7, KORBANIGONJ CHITTAGONG

9000

18,000.00

0.00

18,000.00

1201850016677561 MOHAMMED LUTFUR RAHMAN CHOWDHU

VILL-BALINGA P.O-BALINGA BAZAR P.S-BEANI BAZARSYLHET

5000

10,000.00

0.00

10,000.00

1201850017191032 DIPA CHAKROBORTY

80/1, PUSHAPYON SENPARA, SHIBGONJ SYLHET

500

1,000.00

0.00

1,000.00

1201850017302261 MD.HARUNUR RASHID

HARUNUR TRADERS, BULBUL MANSION-6, AMBORKHANA SYLHET

500

1,000.00

0.00

1,000.00

1201850018230733 PROJESH CHANDRA DAS

MAA STORE MOHAJANPATTY SYLHET

500

1,000.00

0.00

1,000.00

1201850018496469 FARIDA RAHMAN

16- BORHANBAG, SHIBGONJ SYLHET

5000

10,000.00

0.00

10,000.00

1201850018741198 AYSHA KHATUN

MD. AZIZUR RAHMAN, COMPUTER LAB ASSISTANT, DEPT OF FINANCE & BANKING,

500

1,000.00

0.00

1,000.00

1201850018998656 MD.ABDUL MUKIT

HOUSE NO-11,ROAD NO-14,BLOCK-D SHAHJALAL UPOSHAHOR SYLHET

2000

4,000.00

0.00

4,000.00

1201850019376850 MD. KHALILUR RAHMAN

M/S NOOR UDDIN & SONS MOHAJANPATTY SYLHET

10000

20,000.00

0.00

20,000.00

1201850019866067 ABU MASUM MOHAMMED YEAHEA

07,KORBANIGONJ RIZ VILLA P.O+P.S-KOTOWALICHITTAGONG

6000

12,000.00

0.00

12,000.00

1201850020824146 RUMA BANIK

MOHAJON POTTY P& BROTHERS SYLHETSYLHET

2000

4,000.00

0.00

4,000.00

1201850020968270 KRISHNA PADA DEV

MASTER KOLONY ISMAIL FOYEZ ROAD CHOR CHAKTAICHITTAGONG

500

1,000.00

0.00

1,000.00

1201870000078040 MD.RAFIQUL HAQUE

ROAD NO 2, HOUSE-10 HATIMBAG R/A SHIBGONJSYLHET

1000

2,000.00

0.00

2,000.00

Page 39 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201870000165308 ROMENA RAHMAN

UTTARAN11/1,BARUTKHANA SYLHET

500

1,000.00

0.00

1,000.00

1201870000319151 SHIHABUR CHOWDHURY

MITALI-8/B,KHAR PARA, MIRABAZAR SYLHET

5000

10,000.00

0.00

10,000.00

1201870001390499 MRS. SARASWATI PAUL

C/O- AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA WEST SYLHET

500

1,000.00

0.00

1,000.00

1201870004267704 ANAYETH MOTIN

46-SUVECCHA, FORID BAG R/A SYLHET

23000

46,000.00

2,100.00

43,900.00

1201870006160431 GOBINDO DAS

MAGNA B-36 DARIA PARA SYLHET

500

1,000.00

0.00

1,000.00

1201870007362149 RAJIB KRISHNO DAS

34/A, MOUSHOMI,R/A, MIRA BAZAR, SYLHET

500

1,000.00

0.00

1,000.00

1201870009801142 LATIF UDDIN CHOWDHURY

HOUSE-54,ROAD-18/A,BLOCK-B UPO SHAHOR SYLHET

500

1,000.00

0.00

1,000.00

1201870009983309 NOMITA ROY

162/B,VATHALIHA SYLHET

500

1,000.00

0.00

1,000.00

1201870014241323 JANNATUL FERDOUSE

RD-02,H-10,HATIMBAG,SHIBGONJ SYLHET

500

1,000.00

0.00

1,000.00

1201870016380657 S M RUHUL AMIN

30-BURHANBAGH,SHIBGONJ SYLHET

500

1,000.00

0.00

1,000.00

1201870018411476 MRS SUSMITA TALUKDER

C/O-ANNADA MAHAPATRA, OFFICE CASH,SONALI BANK LTD PRINCIPAL

500

1,000.00

0.00

1,000.00

1201870018590267 NAZRUL ISLAM

NINEWA TRADERS BONGOBIR ROAD,SYLHET SYLHET

500

1,000.00

0.00

1,000.00

1201870018590275 ZAHEDA KHANOM

NINEWA TRADERS BONGOBIR ROAD,SYLHET SYLHET

500

1,000.00

0.00

1,000.00

1201890000024401 MD.ABDUL MALEK

B-10/11, SOBHANBAG NEW OFFICERS COLONY DHAKA

1000

2,000.00

0.00

2,000.00

1201890000307891 MR.RABIUL HASAN

THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5 TEJGAON I/A.DHAKA

500

1,000.00

0.00

1,000.00

1201890001607701 MD ABU BAKAR SIDDIQUE

FLAT# F-4 (5TH FLOOR), 24/2, JAHURUL ISLAM AVENUE, PALLABI, MIRPURDHAKA

1000

2,000.00

0.00

2,000.00

1201890014585977 FERDOUSI BEGUM

76/2/7-A, NORTH JATRABARI, DHAKA

500

1,000.00

0.00

1,000.00

1201890017371573 ZOYNAB AKHTER

485, NORTH SHAJAHANPUR, DHAKA

3000

6,000.00

0.00

6,000.00

1201890017826832 MD, MEHER TALLUKDER

I.C.B, 8, DIT AVANUE, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1201890018265505 MD. ABDUR RAHIM

DESIGN CENTER, BSCIC, 137-138 MOTIJHEEL C/A, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1201890019223948 ABDUR RAHMAN

HOUSE-58, ROAD-2, PURBA SANAR- PAR, SIDDIRGONJ, N- GONJ. SIDDIRGONJ

3000

6,000.00

0.00

6,000.00

1201890020482651 MD. ARIFUL HOQUE SALIM

VILL: SREEPUR, 9 NO JOYPUR UNION PARISHAD. COMILLA

4500

9,000.00

0.00

9,000.00

1201890022551958 AFROZA AKHTER

485, NORTH SHAHJAHANPUR DHAKA DHAKA

500

1,000.00

0.00

1,000.00

Page 40 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201890023372555 ABDULLA AL MAMUN

102, HOUSING ESTATE SECTION-3 COMILLA COMILLA

500

1,000.00

0.00

1,000.00

1201890026251574 MD. EKRAMUL HOQUE KHAN.

485, NORTH SHAHJAHANPUR(2ND FL OOR), DHAKA

18500

37,000.00

1,200.00

35,800.00

1201900000155477 HARI SANKOR ROY

29, WEST PANTHAPATH SEL CENTER, AKBAR ASTROL FLAT-A/1DHAKA

500

1,000.00

0.00

1,000.00

1201900000339081 MD. JANE ALAM

60/1, NORTH KAFRUL DHAKA CANTT: DHAKA

1000

2,000.00

0.00

2,000.00

1201900000490324 MOHAMMED ABU TALEB

C-31,MOHANAGAR HOUSING PROJECT ROAD NO# 3 ,WEST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1201900000701514 MD. SHAMSUL ISLAM

BSRS BSRS BAHBAN 12, KAWRAN BAZARDHAKA

500

1,000.00

0.00

1,000.00

1201900002403831 DR. MD. ALAUDDIN

41/4 C, BLOCK-B, PADMA-204, CHNMIA HOUSING, BASHBARI

2000

4,000.00

0.00

4,000.00

1201900002930183 QUAMRUN NAHAR ALAM

60/1, NORTH KAFRUL, DHAKA CANT DHAKA

1000

2,000.00

0.00

2,000.00

1201900002930266 FERDOUS ARA BEGUM

92, LALBAG ROAD, POSTA DHAKA

500

1,000.00

0.00

1,000.00

1201900003191050 HOSSAIN MIAH

9/15, NEW RADIO COLONY KALLYANPUR DHAKA

500

1,000.00

0.00

1,000.00

1201900003884408 ABM KAMALUDDIN

PUBALI BANK LTD. HUMAN RESOURCES DIVISION (4TH FLOOR) HEAD

500

1,000.00

0.00

1,000.00

1201900004437851 SHEIKH ANISUR RAHMAN

151/A, SOUTH MUGHDA PARA DHAKA

500

1,000.00

0.00

1,000.00

1201900004590799 MOHAMMED SHIHAB UDDIN

222 CENTRAL BASHABOO DHAKA

500

1,000.00

0.00

1,000.00

1201900004810387 MD. TAJUL ISLAM

107, MOTIJHEEL C/A, 6TH FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1201900005999828 MD. MOSFIQUR RAHMAN

C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC. DEGREE PASS

500

1,000.00

0.00

1,000.00

1201900006003784 MRS. SURIYA BEGUM

FLAT#10/C, DARUS SALAM APT. DARUS SALAM, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201900006298996 MR. IMTIAZ HASAN KHAN

HOUSE#25B, ROAD#18, SECTOR#03 UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1201900007755918 MD. BAZLUR RAHMAN BHUIYAN

97/2, D.N.ROAD, NARAYANGONJ

1000

2,000.00

0.00

2,000.00

1201900008564974 MUZIBUR RAHMAN HOWLADER

ASSOCIATE PROFESSORE, ACCOUNTING DEPT. GOVT. TITUMIR COLLEGEDHAKA

500

1,000.00

0.00

1,000.00

1201900010981381 MD. SHAHIDUL ISLAM

4, TANAMANT HOUSE, ESCATON GARDEN ROAD RAMNADHAKA

2000

4,000.00

0.00

4,000.00

1201900011919775 MD. AMINUL ISLAM

TRADE LINKERS OFFICE AUTOMATION LTD. DHAKA

500

1,000.00

0.00

1,000.00

1201900012255507 ROWSHAN ARA BEGUM

47/1.PURANA PALTAN. DHAKA

500

1,000.00

0.00

1,000.00

1201900012374120 DR. MD. ALAUDDIN

41/4C, BLOCK# B CHAN MIA HOUSING, MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

Page 41 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201900012679900 DR. FARKHANDA ZERIN

151/1/J, JONAKI ROAD, AHAMED NAGAR, MIRPUR-01 DHAKA

500

1,000.00

0.00

1,000.00

1201900012776710 MD. MURAD HOSSAIN

152/2, GREEN ROAD, DHAKA

3500

7,000.00

0.00

7,000.00

1201900012829240 KH. NIAZ AHMED

44, SIDDESWARI ROAD DHAKA

6000

12,000.00

0.00

12,000.00

1201900014898026 JASMIN AKHTER

57/7, EAST RAJA BAZAR DHAKA DHAKA

3000

6,000.00

0.00

6,000.00

1201900015106847 MAINUL HUQ

FLAT NO 6C 90 KALABAGAN 2ND LANE DHAKA

500

1,000.00

0.00

1,000.00

1201900015787113 RAKIBUL HASAN

5/24, HOUSING STAFF QUARTER MIRPUR-14 DHAKA

500

1,000.00

0.00

1,000.00

1201900016024990 KHURSHIDA JAHAN

KHURSHIDA JAHAN, C/O:MD. AHSAN UD-DOULA (SOHEL), H# 170 (2ND FLOOR,

500

1,000.00

0.00

1,000.00

1201900016155601 MRS. SAMINA AKTER

E-2, ARIFABAD HOUSING SOCIETY ROAD# 01, MIRPUR-07 DHAKA

5000

10,000.00

0.00

10,000.00

1201900016360403 NAZIA TASNEEM

HOSUE#21, ROAD#1, PALLABI MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201900017907033 MD. DELWARE HOSSAIN

122/1, EAST GORAN, SABUJHBAG DHAKA

500

1,000.00

0.00

1,000.00

1201900018174017 MD. SHOIBUR RAHMAN

41/C, BLOCK#B, CHAN MIA HOUSING, BASH BARI MOHAMMADPURDHAKA

1000

2,000.00

0.00

2,000.00

1201900018591633 SAYEDA UMMEY KULSUM

594/1 . MONIPUR . MIRPUR DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201900019235505 MD. HABIBUR RAHMAN

938 MONIPUR, MIRPUR - 2 DHAKA

500

1,000.00

0.00

1,000.00

1201900019277321 MOSAMMAT TAHMINA AKTER

C/O: SYED Z.M. BABAR, SEVEN CIRCLE (BANGLADESH), LAND VIEW 28, GULSHAN

500

1,000.00

0.00

1,000.00

1201900020532954 RAHELA BEGUM

VILL-ICHAPURA P.S-SHATGHAR ICHAPURA, COMILLA COMILLA

1000

2,000.00

0.00

2,000.00

1201900020740636 RAKIBUL MINA

115/1, NORTH IBRAHIMPUR, KAFRUL, DHAKA

1000

2,000.00

0.00

2,000.00

1201900027188948 NORE ALAM

VILL: ICHAPURA, PO: SHATGHAR ICHAPURA, LAKSAM DHAKA

1000

2,000.00

0.00

2,000.00

1201900037281271 MD. SHAFIQUR RAHMAN

1/5,KAZI NAZRUL ISLAM ROAD, COURTPARA,KUSHTIA KUSHTIA

500

1,000.00

0.00

1,000.00

1201900041458921 AMENA PERVEEN

61 NORTH MAISHUNDI 2ND FLOOR TIPU SULTAN ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201910000581590 MD. KHALILUR RAHMAN

UNIT B1, ABOKASH 11/1, MILKVITA ROAD SECTOR-7, MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1201910000659711 MR. SHABBIR HUSSAIN

C/O AMMAR SANITARY 4 LINK ROAD BANGLAMOTORSDHAKA

500

1,000.00

0.00

1,000.00

1201910003589741 M K I CHOWDHURY

88-30, 182ND ST APT-2G HOLLIS

4000

8,000.00

0.00

8,000.00

1201910003999411 ROUSHAN ARA KHAN

ROAD#11,BUILDING#155,BLOCK#E, 4TH FLOOR,BANANI, DHAKA

500

1,000.00

0.00

1,000.00

Page 42 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201910008737296 MST. NUSRAT JAHAN SUMI

SWEES TELECOM, N/1, NURJAHAN ROAD, MOHAMMADPUR, DHAKA

500

1,000.00

0.00

1,000.00

1201910010740643 KALYANI ROY

160/1, SOUTH MADERTAK, NUTAN PARA, DHAKA

500

1,000.00

0.00

1,000.00

1201910011043825 A.K.M. NAZMUL HOQUE

FLAT# A-2/3, HOUSE# 9/D, ROAD # 1, SHYAMOLIDHAKA

500

1,000.00

0.00

1,000.00

1201910013103360 TAHO MOLLAH

IFAD AUTOS LTD. SONARTORI,12 BIPONON C/A DHAKA

500

1,000.00

0.00

1,000.00

1201910013576568 AJIT CHANDRA SAHA

C/O-AYUB & CO. LTD.1269/B SK.MUJIB ROAD AGRABAD,CTG CTG

1500

3,000.00

0.00

3,000.00

1201910027156666 MD. WAHID SIDDIQUE

C/O,MD.SABBIR SIDDIQUE, MONIKA MINA TOWER,FLAT#6/A, 48/3, WEST

7000

14,000.00

0.00

14,000.00

1201910038221288 MD.AMIMUL EHSAN

90,SHANTI NAGAR, 4/B (3RD FLOOR), DHAKA

1000

2,000.00

0.00

2,000.00

1201920000013475 BANGLADESH SHILPA BANK

8 RAJUK AVENUE DHAKA

34000

68,000.00

13,600.00

54,400.00

1201920000078950 AKM MUKTER HOSSAIN

19 NAYA PALTAN FLAT 5A DHAKA

5000

10,000.00

0.00

10,000.00

1201920000088776 MD. KAZIM UDDIN KHAN

OFFICER. R.E.D B.S.B DHAKA

1000

2,000.00

0.00

2,000.00

1201920001270996 SANJIB CHANDRO HOWLADER

C/O CHITTA RANJAN SARKER CAD,BSB,HO DHAKA

500

1,000.00

0.00

1,000.00

1201920001271120 NURUL ISLAM

BSB,LAD BO DHAKA

500

1,000.00

0.00

1,000.00

1201920001384911 RUPASHI RANI PODDER

C/O.DINESH CHANDRA SAHA MANAGER BSB,H.O.DHAKA

500

1,000.00

0.00

1,000.00

1201920001629414 MD. ABDUL ALIM KHAN

BSB, LD-1 H.O.DHAAKA DHAKA

13000

26,000.00

100.00

25,900.00

1201920001678582 MD. ABDUL HAI KHAN

REAL ESTATE DEPARTMENT, BSB, HEAD OFFICE DHAKA

500

1,000.00

0.00

1,000.00

1201920004919603 DINESH CHANDRA SAHA

MANAGER, CAD BAB HEAD OFFICEDHAKA

500

1,000.00

0.00

1,000.00

1201920005055009 REHANA AFSAR

HRMD DEPT BANGLADESH SHILPA BANK HODHAKA

500

1,000.00

0.00

1,000.00

1201920005185550 MD. AMZAD HOSSAIN

DCBO, BSB DHAKA

1500

3,000.00

0.00

3,000.00

1201920008344715 NASIMA BEGUM

HRMD, BANGLADESH SHILPA BANK, HEAD OFFICE DHAKA

2000

4,000.00

0.00

4,000.00

1201920016539386 ABDULLA AL SHAFI

220, MONIPUR (WEST), MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201920019114719 MD. SORFORAJ MEAH

169/D, SHANKAR WEST DHANMONDI DHAKA

1000

2,000.00

0.00

2,000.00

1201930000191874 DHRITI KANTA BHATTACHARJEE

FLAT-5/B SHELTECH DREAM 153/1 MALIBAGH BAZAR ROADDHAKA

500

1,000.00

0.00

1,000.00

1201930000255976 MOHD.ATIQUL ISLAM

58,EAST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

Page 43 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201930000317996 MD. NAZMUL HAMID

40/3, AL-AMIN ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1201930000327498 BISWAJIT SAHA

19/2, LARMINI STREET (GROUND FL.) WARI. DHAKA

7500

15,000.00

0.00

15,000.00

1201930000529973 MD. ABDUL HAMID

554/3 NOYATOLA MOGHBAZAR DHAKA

4500

9,000.00

0.00

9,000.00

1201930000567641 DEEPAK LAL KARMAKER

BEXIMCO PHARMACEUTICALS LTD 19, DHANMONDI R/A ROAD NO- 7 DHAKA

500

1,000.00

0.00

1,000.00

1201930001113403 MD. ABDUL HAY

VILL- BAWNIA (EAST PARA) P.O- DHAKA CANTONMENT UTTARADHAKA

500

1,000.00

0.00

1,000.00

1201930003086226 ABU ANIS SHAHARIAR

A-10 SCIENCE LAB STAFF QT. ELEPHANT ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201930003757513 SAMIR KUMAR BANIK

58/1, WEST MALIBAG, FLAT# 3A, BARO MOGHBAZAR, 2ND FLOOR, DHAKA

500

1,000.00

0.00

1,000.00

1201930003960369 MD. MOSHARROF HOSSAIN BHUYAN

RENATA LTD. SECTION-7, MIRPUR DHAKA

2000

4,000.00

0.00

4,000.00

1201930004177625 MRS. NASIMA AHMED

C/O RCI LTD. HOUSE# 519/A ( 2ND FLOOR), ROAD# 1, DHANMONDI R/A,DHAKA

500

1,000.00

0.00

1,000.00

1201930004354857 MILADUN NABI

RENATA LTD. MIRPUR-7 DHAKA

1000

2,000.00

0.00

2,000.00

1201930004493351 HASIB MAHMUD

67, NORTH ROAD, DHANMONDI, DHAKA

500

1,000.00

0.00

1,000.00

1201930010107801 RAHMAN

VILL-HARIPUR PO-PS-KALIHATI TANGAIL

500

1,000.00

0.00

1,000.00

1201930010591491 MD. ATA ULLAH

1189/1, BANK COLONI, EAST JURAIN, KADAMTALI, DHAKA

12000

24,000.00

0.00

24,000.00

1201930012811600 ABDUL KHALEK

147, NORTH JATRA BARI, DHAKA

500

1,000.00

0.00

1,000.00

1201930013524059 MD. LUTHFOR RAHMAN

HOUSE NO- 17, ROAD NO- 2, DHANMONDI R/ADHAKA

5000

10,000.00

0.00

10,000.00

1201930017171525 MD. DELOWAR HOSSAIN

POWER GRID CO OFBANGLADESH LTD 17, RED CRECENT CONCORD TOWER, 6TH

2000

4,000.00

0.00

4,000.00

1201930018858602 DR. PRADIP KUMAR SAHA

5/3, BLOCK- C, LALMATIA, DHAKA

500

1,000.00

0.00

1,000.00

1201940000029281 A K M AZHARUL ISLAM

ALHAJ TEXTILE MILLS LTD 19 DIKUSHA C/A DHAKA

500

1,000.00

0.00

1,000.00

1201940000045981 TAJUDDIN AHMED

583, IBRAHIMPUR DHAKA CANTONMENT KAFRULDHAKA

2000

4,000.00

0.00

4,000.00

1201940000064813 MD.SHAKHAWAT HOSSAIN

C/O-DELWAR HOSSAIN KHONDAKAR ARBAN LUSAN, H#49, FLAT# 1-D ROAD# 6/A,

1000

2,000.00

0.00

2,000.00

1201940000170436 FARIDA YEASMEEN

583, IBRAHIMPUR DHAKA CANTONMENT KAFRULDHAKA

500

1,000.00

0.00

1,000.00

1201940000360401 RAFIQUL ISLAM SARKER

ALARAFH ISLAMI BANK LTD INVESTMENT DIVITION 161 MOTIJHEEL C/ADHAKA

500

1,000.00

0.00

1,000.00

1201940001224152 MD. IBRAHIM

3/4 K.P. GOSH STREET ARMANITOLA DHAKA

500

1,000.00

0.00

1,000.00

Page 44 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201940001342558 MD. MOSHARAF HOSSAIN

C/O DELWAR HOSSAIN (PA) 2ND LABOUR COURT 4 RAJUK AVENU SRAMA

5000

10,000.00

0.00

10,000.00

1201940002622721 SYED SALEH AHMED

HOUSE NO. 274/A, ROAD NO. 5 4TH FLOOR, MOHAMMADI HOUSING SOCIETY ,

20000

40,000.00

1,500.00

38,500.00

1201940003509958 MD. KAMRUL ISLAM

FATULLAH DYEING POST OFFICE ROAD FATULLAHNARAYANGONJ

500

1,000.00

0.00

1,000.00

1201940004560240 MD. MOSLEM UDDIN BISWAS

24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR MIRPUR

500

1,000.00

0.00

1,000.00

1201940004922783 MR. NAFIUL ISLAM MIAH

80, MOTIJHEEL C/A 1ST FLOOR. DHAKA

6500

13,000.00

0.00

13,000.00

1201940005620065 MAHBUBA SULTANA

24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR MIRPUR

500

1,000.00

0.00

1,000.00

1201940005673635 MD. TARIQUL ISLAM

24C/B(D.C.C NO-177/1), FIRST COLONY, MIRPUR. MIRPUR

500

1,000.00

0.00

1,000.00

1201940005944232 MD. MOMINUL ISLAM

24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR MIRPUR

500

1,000.00

0.00

1,000.00

1201940005944952 MAHBUBA SULTANA

24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR MIRPUR

500

1,000.00

0.00

1,000.00

1201940009189928 ASMA AHMMED

VILL:BAGMARA, PO+UZ:NAWABGANJ DHAKA

500

1,000.00

0.00

1,000.00

1201940011091295 MD. REZAUL KARIM(BABUL)

16/15 BABOR ROAD,BLOCK-B, MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1201940012566189 MESBAHUDDIN AHMED

466/1,KAZI PARA,MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201940013253651 M. ARIFUR RAHMAN KHAN

B-15/3,BANK COLONY SAVAR

500

1,000.00

0.00

1,000.00

1201940013357220 SHEIKH FARIDUZZAMAN

SENIOR,TEACHER OF SIDEHESWARY BOY'S HIGHER SECONDARY SCHOOL RAMNA

500

1,000.00

0.00

1,000.00

1201940013469006 HUMAYUN KABIR

ABASON-OL, AMAR EKUSHEAY HALL DHAKA UNIVERSITY DHAKA

1000

2,000.00

0.00

2,000.00

1201940015021721 A.B.M. SIDDIQUE

243/A EAST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1201940016649494 PRABASI MAZUMDER

27/2,EAST BASABO DHAKA

500

1,000.00

0.00

1,000.00

1201940017017972 MD. AMIRUL ISLAM

86/KA P.C. CULTURE HOUSING SOCEITY SHAYMOLI, MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1201940017151547 LICHU BEGUM

VILL- BALAMONTCHAR P.O.&P.S- NAWABGONJ, DHAKA

500

1,000.00

0.00

1,000.00

1201940017434836 ABDUR RAHMAN

305/1(A),ULON,WEST RAMPURA, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1201940017639598 MOZAHARUL KARIM

583, IBRAHIMPUR, DHAKA CANTONMENT KAFRUL DHAKA

1000

2,000.00

0.00

2,000.00

1201940017892249 MD. SHAMEEM HOSSAIN

VILL-BALMONTACHAR, P.O.&P.S- NAWABGONJ DHAKA

500

1,000.00

0.00

1,000.00

1201940018698671 ROKEYA BEGUM

HOUSE# 61, ULON, PO:KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

Page 45 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201940018763041 LAILA SHARMIN

HOUSE#29,ROAD#7-B,SECTOR-3 PO:UTTARA-1230 DHAKA

500

1,000.00

0.00

1,000.00

1201940019483197 MOHAMMAD SHIRAZ UDDIN

VILL-BALAMONTACHAR P.O&P.S-NAWABGONJ DHAKA

500

1,000.00

0.00

1,000.00

1201940019963123 YESMIN AKTER

64/C MADERTEK B-BARIA RAICE AGENCY,BASABO DHAKA

500

1,000.00

0.00

1,000.00

1201940020421164 MD. MEHADE MASUD

VILL- JOYNAGAR P.O-BARDHANPARA P.S-NAWABGONJDHAKA

500

1,000.00

0.00

1,000.00

1201940026580018 S.M. IFTAKHARUL ISLAM

15/A RANKIN STREET, WARI DHAKA

500

1,000.00

0.00

1,000.00

1201940028529522 MD. LIAKAT HOSSIN SHOUKOT

27. SOUTH KHILLGAON DHAKA

1000

2,000.00

0.00

2,000.00

1201950000036620 MD. SHAHJAHAN SIKDER

1361, SOUTH DANIA NOORPUR, SHAMPUR DHAKA

1000

2,000.00

0.00

2,000.00

1201950000048734 MD. SAZIDUL HASAN

127/2 SOUTH PIRERBAG MIRPUR, DHAKA DHAKA

296000

592,000.00

56,700.00

535,300.00

1201950000090164 M. ABUL HASHEM

APT. # C4, HOUSE # 04, ROAD # 124, GULSHAN-1, DHAKA

2000

4,000.00

0.00

4,000.00

1201950000220484 ABU TAHER

SADHARAN BIMA STAFF QTRS, FLAT # C/107, SECTOR-8, UTTARA,DHAKA

500

1,000.00

0.00

1,000.00

1201950000304331 MD. MONIRUL ISLAM

LRK SECURITIES LTD.MODHUMITA BUILDING (2ND FLOOR),160,MOTIJ HEEL

5000

10,000.00

0.00

10,000.00

1201950000489379 ABDULLAH MOHAMMAD KAWSAR

ASST.MANAGER,SADHARAN BIMA CORP,BR-03, 56-57MOTIJHEEL C/A (6TH FL)

500

1,000.00

0.00

1,000.00

1201950000567823 RATAN KRISHNA PAUL

PARTEX GROUP, SENA KALYAN BHABAN. (16TH FLOOR),195 MOTIJHEEL

500

1,000.00

0.00

1,000.00

1201950000628616 MD. MOZIBUR RAHMAN

HOUSE#25, ROAD#10, GULSHAN#1, DHAKA

500

1,000.00

0.00

1,000.00

1201950000855887 D.M. AMANUL HAQUE

9/A NORTH DHANMONDI, KALABAGAN DHAKA

500

1,000.00

0.00

1,000.00

1201950001044307 MD. ZIAUL GHANI

BANGLADESH NATIONAL MUSEUM SHAHBAG DHAKA

1000

2,000.00

0.00

2,000.00

1201950001845584 MD. MATIUL ISLAM

1/35, EAST BASHABOO, DHAKA

2000

4,000.00

0.00

4,000.00

1201950001914251 MOHAMMED BORHAN UDDIN KHAN

42 (NEW) ARAMBAGH MOTIJHEEL DHAKA

40000

80,000.00

5,500.00

74,500.00

1201950004039838 S.M.SAYEDUZZAMAN

HOUSE#16, ROAD#13 SECTOR#7 UTTARA MODEL TOWNDHAKA

500

1,000.00

0.00

1,000.00

1201950004090948 HUMAYUN KABIR TALUKDER

B-35,F-7,JAHURI MOHALLA, MOHAMMADPUR, DHAKA

500

1,000.00

0.00

1,000.00

1201950004684073 SIRAJUN NAHAR MURSHED

C/O. ALAMGIR MURSHED, 46/C/3, NORTH MANIK NAGAR, 1ST FL. WEST SIDE,

500

1,000.00

0.00

1,000.00

1201950004799505 MD. ABDUL AZIZ

NATIONAL LIFE INS. CO.LTD. DHAKA

500

1,000.00

0.00

1,000.00

1201950004831758 KHOHINOR BEGUM

BIMAN BANGLADESH AIRLINES, FLT.OPS,TRAG-R-307.ADMIN, DHAKA

500

1,000.00

0.00

1,000.00

Page 46 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201950004832158 MD.ABUL KASHEM MIAH

HOUSE#B-1,/202,PLOT#5,SECTOR#8 SBC AHASIK POROKALPO, DHAKA

500

1,000.00

0.00

1,000.00

1201950004948868 MD. AMIR HOSSAIN MIA

SADHARAN BIMA CORPORATION, UNDERWRITING DEPT,33,DILKUSHA, 2ND

500

1,000.00

0.00

1,000.00

1201950005160537 LAILUN NAHAR KHANAM

C/O. JIAUL HAQUE BHUIYAN, 372# SOUTH GORAN DHAKA

500

1,000.00

0.00

1,000.00

1201950005378696 MD. ABDUL WAHAB KHAN

52/2 BADDA NAGAR LANE HAZARIBA G DHAKA

500

1,000.00

0.00

1,000.00

1201950005523651 NAZMA SULTANA

24/D,ZOAR SHAHARA BAZAR, OLI PARA, DHAKA

500

1,000.00

0.00

1,000.00

1201950005525733 LUTFUN NAHAR RAHMAN

25/29 SHERSHAHSURI ROAD, 1ST FLOOR, MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1201950006092461 MOHIDUZ ZAMAN

THE MEDICAL & HEALTH WELFARE TRUST, PLOT#4, ROAD#9, SECTOR# 1,

500

1,000.00

0.00

1,000.00

1201950006120655 AMITAVA DUTTA

SHOILA MONI KUTIR, 8 NO. ACUA UTTAR PARA, FULBARIYA ROAD BY

1000

2,000.00

0.00

2,000.00

1201950006463244 FARHANA AKHTER

92/1, HAIDAR ALI ROAD,JAMTALA, NARAYANGONJ

500

1,000.00

0.00

1,000.00

1201950007269808 ABU SUFEAN KHAN

115/1, SHANTIBAGH MOSQUE ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1201950007693569 BEGUM HASNA JAHAN

46/C/3 NORTH MANIK NAGAR, NEAR KOBORSTHAN, 1ST FL, WEST SIDE,

500

1,000.00

0.00

1,000.00

1201950008910056 MST.RABEYA KHATUN

METRON OFFICE,BANGABANDO SHEAK MUJIB MEDICAL UNIVERSITY

500

1,000.00

0.00

1,000.00

1201950015870631 IQBAL HOSSAIN

C/O, NAZRUL, PRAGATI INS, LTD, 20-21 KAWRAN BAZAR DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201950016875428 MAHABUB ALAM

HOUSE # 18, ROAD # 27, BLOCK- J, BANANI, DHAKA

1500

3,000.00

0.00

3,000.00

1201950018691206 BINA RANI DAS

52/4, BLOCK-B, EAST RAZABAZAR, TEJGAON, DHAKA

10000

20,000.00

0.00

20,000.00

1201950021788641 MD. GIASUDDIN

222 CENTRAL BASHABO, P.S. SHABUJBUG, DHAKA

1000

2,000.00

0.00

2,000.00

1201950024289180 MD. SHAMSHUL ALAM KHAN

102 AFSER KARIM ROAD, SHAMPUR, DHAKA

2000

4,000.00

0.00

4,000.00

1201950029126360 DR.MD.OHIDUZZAMAN

HOUSE#43,ROAD#03,BLOCK#B SOUTH BANASHREE, EASTERN HOUSING

1500

3,000.00

0.00

3,000.00

1201950040678616 JOHIR AHAMED

VILL: BAGHALBARI PURBAPARA, P.O. BASHEMUR KRIBI,P.S. GAZIP UR

3000

6,000.00

0.00

6,000.00

1201960000408250 MD.IBRAHIM

ANOWARUL AZIM & SONS FILLING STATIONA P.O JALALABAD SALEH

500

1,000.00

0.00

1,000.00

1201960000579383 MD IBRAHIM

M/S ANOWARUL AZIM & SON'S FILLING STATION P.O.JALALBAD SALEH

2000

4,000.00

0.00

4,000.00

1201960000975411 MD RABIUL ALAM

RHYTHM APPARELS LTD 686 C D A R/A ROAD CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1201960004142085 MOHAMMED MAIN UDDID

VILL-BARHATRA (MAIPOKURIA) PO SERRHRT LOHAGARA

500

1,000.00

0.00

1,000.00

Page 47 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960006337701 MD. ABUL MONSUR

HOUSE NO-17/1,PANAMA HOUSE, FLOOR NO-2,RIGHT SIDE,ROAD NO-

2500

5,000.00

0.00

5,000.00

1201960009494262 SALIM CHOWDHURY

H # 246(3RD FLOOR) RD # 11, BLOCK # B CHANDGAON R/ACHITTAGONG

4000

8,000.00

0.00

8,000.00

1201960010243052 MAHMUDUR RAHMAN

8, KAZEEM ALI ROAD GHATFORHAD BEG CHITTAGONGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1201960011271501 MD. MOMEN

SHAH AMANAT SHIRT GHAR 87, ISLAMABAD MARKET KC DEY ROADCHITTAGONG

500

1,000.00

0.00

1,000.00

1201960011296741 NAZIM UDDIN AHMED

C/O-JASHIM UDDIN AHMED EXPENDITURE CAPITAL SECTION ACCOUNTS DEPT.

500

1,000.00

0.00

1,000.00

1201960012335316 SAYERA SIDDIQUA

MEAH BARI, 156, EAST NASIRABAD, CHITTAGONG.CHITTAGONG.

500

1,000.00

0.00

1,000.00

1201960013387008 GOLAM MOSTAFA

C/OGOLAM QUADER ZAMANS RESTAURANT 20.AGRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1201960013610321 MINU AKTER

C/O. SHAMIMA AKTER UNITED COMMERCIAL BANK LTD CHITTAGONG. SHOPING

1000

2,000.00

0.00

2,000.00

1201960013804526 MR. ALI HOSEN

ABDUL AZIZ DOPTOR PARA WASHIL CHY. BARI KOLSHIDIGHIR PAR CEPZ

500

1,000.00

0.00

1,000.00

1201960013861261 MD. NASIR UDDIN

IMAN MANSION 4TH FLOOR MAHAMMADPUR P.O-CHANDGOANCHITTAGONG

1500

3,000.00

0.00

3,000.00

1201960014260275 MD MAHBUBUR RAHMAN

IMAN MANSHION 4TH FLOOR MOHAMADPUR CHANDGOANCHITTAGONG.

500

1,000.00

0.00

1,000.00

1201960014760701 MOHAMMAD NURUL MOSTAFA

C/O. LECTURER OF MANAGEMENT GOHIRA COLLEGE RAOZANCHITTAGONG

3000

6,000.00

0.00

6,000.00

1201960015197938 DR. ABU YOUSUF MD. WAHID ULLAH

FEROZA BHABAN (2ND FLOOR) NEW MONSURABAD P.O-FEROJSHAH

500

1,000.00

0.00

1,000.00

1201960015550444 SARMIN AKTER

472 DHULA MEAH SOW BARI D.C. ROAD CHAWK BAZAR BAKALIACHITTAGONG

10000

20,000.00

0.00

20,000.00

1201960015731706 AFTAB UDDIN AHMED

T.F.C. ELECTRIC CENTRE 181/10 GULSHAN PLAZA NANDAN KANANCHITTAGONG

500

1,000.00

0.00

1,000.00

1201960016885607 KAZI MD. SHAHED HASAN

370/F (MOFIJ BUILDING) 2ND FL AL-AMIN SAROK, P.O- CHANDGOAN,

500

1,000.00

0.00

1,000.00

1201960017105755 MOHAMMED AYUB

C/O- ABDUL ALI BARI, VILL- CHIKDAIR, P.S- ANNA PURNA BARI, ROAZAN,

1500

3,000.00

0.00

3,000.00

1201960017478121 SARWAR JAHAN CHOWDHURY

ACHIA MONJIL, 2ND FLOOR, 736/23 JAMAL KHAN, JHAUTALA, MOMIN

500

1,000.00

0.00

1,000.00

1201960017810482 TAUHIDUL KABIR MURAD

619/700, SHAH AMANAT BRIDGE CONNECTING ROAD, BAHADDERHAT,

500

1,000.00

0.00

1,000.00

1201960017882086 MAHFUJA KHATUN

LAILA MANJIL, BACHA SHAH ROAD, P.O+P.S-BANDAR, CHITTAGONG.

500

1,000.00

0.00

1,000.00

1201960017965244 MD. MORSHED RAHMAN SIKDER

M/S- SIKDER STORE, 1 SHAJON SUPER MARKET, BAHADDERHAT,

10000

20,000.00

0.00

20,000.00

1201960018026214 MD. HASAN UDDIN

GANGCIL FABRICS, 90 NEW LANE, REAZUDDIN BAZAR, CHITTAGONG.

2500

5,000.00

0.00

5,000.00

1201960018027451 TARUN KANTI BOSE

8 NO BOSE BROTHRES, NANDAN KANON,CHITTAGONG. CHITTAGONG

5000

10,000.00

0.00

10,000.00

Page 48 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960018056837 RUBI AKTER

MOFIZUR RAHMAN (ACCTT), HATHAZARI COLLEGE,

1000

2,000.00

0.00

2,000.00

1201960018567034 RAHANA PARVIN

MD. HAHASAN IMAM, ACCOUNTANT, UPAZILA ENGNIEER OFFICE, L.G.E.D,

3000

6,000.00

0.00

6,000.00

1201960018731016 KHALEDA ALAM CHOWDHURY

NOOR MOHAMMED BARI, VILL-SOUTH SALIMPUR, P.O-ZAFARABADCHITTAGONG

1000

2,000.00

0.00

2,000.00

1201960018809833 SHARMIN AKTER

C/O-LATEABUL BASHAR MOGHBUL MISTHIRIR BARI,KHAZAR RD CHANGAON

1500

3,000.00

0.00

3,000.00

1201960018947406 MD. NURUL KABIR

M/S SHIMU ENTERPRISE, KHAWJA ROAD, BAHADDERHATCHITTAGONG

500

1,000.00

0.00

1,000.00

1201960018991555 ABU BAKAR CHOWDHURY

HAMID KUTIR KHAZA ROAD, KARAM PARA, CHANDGAON,

5000

10,000.00

0.00

10,000.00

1201960019053083 ABU BAKAR CHOWDHURY

HAMID KUTIR KARAM PARA, KAHAZA ROAD, CHADGAON,

1000

2,000.00

0.00

2,000.00

1201960019225591 ABSAR UDDIN

365, ANNEX BHABAN, COURT HILL, CHITTAGONG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201960019486835 ABU BAKKAR SIDDIK

VILL-SOUTH BAKOLIYA, P.O-CHAKBAZAR BAKOLIYA,CTG.CHITTAGONG

1000

2,000.00

0.00

2,000.00

1201960019559361 ASHIS BHATTACHARJEE

30,A HAZI NAWSHER ALI LANE, SHOLOKBAHAR,KATALGONG

1000

2,000.00

0.00

2,000.00

1201960019775502 BIPLOB CHAKRABARTY

RADHA GOBINDA CHAKRABARTY SUB REGISTER OFFICE,

1000

2,000.00

0.00

2,000.00

1201960020390697 BILLAL HOSSAIN PATWARY

EASTERN HOUSING APARTMENT FLAT NO-2/J, 4 CIRCUIT HOUSE ROAD, RAMNA,

1000

2,000.00

0.00

2,000.00

1201960020620737 JAME ALAM

96 MURADPUR CHITTAGONG CHITTAGONGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1201960021656505 MD. ARIFUL HAQUE JEWEL

FLAT NO- 1/C, KAZI NIBASH 42NORTH BASHABO DHAKADHAKA

1500

3,000.00

0.00

3,000.00

1201960023333668 MD.NURUL HOQUE

SHAH AMANAT AUDIO & CD COMPLEX 122/B,CHOWDHURY MARKET 1ST

500

1,000.00

0.00

1,000.00

1201960027127238 NARESH CHANDRA NATH

R.FASHION,55 NO SWAJAN SUPER MARKET,BAHADDERHAT,CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1201960029768526 ABU NUR MD NASIM

HOUSE 58/60,(GROUND FLOOR) RD-06, SHAKER TAK, M DPUR DHAKADHAKA

2500

5,000.00

0.00

5,000.00

1201960035808934 MD. RAFIQUL ISLAM

ARIFUL HAQUE, FLAT NO-1/C, KAZI NIBASH , 42 NORTH BASHABO DHAKA

1000

2,000.00

0.00

2,000.00

1201960037329872 MOHD NAZRUL ISLAM

VILL-GHATCHEK PS+PO-RANGUNIA CTG CTG

1000

2,000.00

0.00

2,000.00

1201960039231568 A.S.M. ABDUL HAQUE

157, CENTRAL BASABOO, DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1201960039333868 MD MOSTAFA SIDDIKI

ROAD-13,PLOT-546,DOWS BARI DHARA DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1201960039512154 MD. MOMINUL ISLAM

MASUM QUTIR, Y-3, ROAD NO: 01 BLOCK: A, CHANDGONG R/A, CTG CTG

500

1,000.00

0.00

1,000.00

1201960040473089 MIRZA MUSTAFIZUR RAHMAN

B-24(N),BSCIC I/E,TONGI GAZI PUR,DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

Page 49 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201960040699658 MD REZAUL HAQ

GOVT R/QUATERS CIRCUIT HOUSE RD,UTTARA PUBALI PRATIK UTTARA

500

1,000.00

0.00

1,000.00

1201970001273676 MD.JASIM UDDIN

54,BORAER KAKOLI,DHAKA HOUSING ADABUR,SHAMOLI. DHAKA

500

1,000.00

0.00

1,000.00

1201970001699870 MD.MASUDUZZAMAN MINTU

50,MIDDLE PAIK PARA,MIRPUR. DHAKA

500

1,000.00

0.00

1,000.00

1201970003997338 MR.MD.TOFAYEL AHAMED

284/1, AHAMEDNAGAR PAIKPARA, MIRPUR - 1 DHAKA

500

1,000.00

0.00

1,000.00

1201970004207454 MR.ASHIKUL HOQUE CHOWDHURY

50,MIDDLE PAIK PARA,MIRPUR. MIKRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201970018790446 MRS.RITA RANI DEB

C/O,MADHABENDRA RAY 238,EAST DOLAIPAR, SHAYMPUR DHAKA

500

1,000.00

0.00

1,000.00

1201970031982816 DIDAR HOSSAIN

1614/1 EAST JURAIN, DHAKA

11000

22,000.00

0.00

22,000.00

1201970036918466 NARGIS BEGUM

16/4-1 EAST JURAIN DHAKA

1000

2,000.00

0.00

2,000.00

1201970037319685 RUMA BEGUM

1614-1 EAST JURAIN, DHAKA

4500

9,000.00

0.00

9,000.00

1201970039559203 MD.ABUL HOSSAIN

1614-1 EAST JURAIN DHAKA

18500

37,000.00

1,200.00

35,800.00

1201980000188943 MR. D.M. ZAKIR HOSSAIN

ZAID-E-MONZIL. 52,SIDDESHWARI CIRCULAR RD. DHAKA

500

1,000.00

0.00

1,000.00

1201980000647857 MR. GOPAL CHANDRA DAS

EASTERN PANORAMA 3/2, TOPKHANA ROAD, FLAT#501, DHAKA

1000

2,000.00

0.00

2,000.00

1201980000692497 MR. RAFIQUL ISLAM

HOUSE# 1, LANE# 14, AVENUE-5, BLOCK-C, SECTION-11, MIROUR DHAKA

500

1,000.00

0.00

1,000.00

1201980003468889 REHANA AKTER

SAARC METEOROLOGICAL RESEARCH CENTRE. PLOT#E-4/C, AGARGAON

500

1,000.00

0.00

1,000.00

1201980003648624 BABUL AKTER CHOWDHURY

VILL - KURUA, P.O - PALIMA, UZ : KALIHATI. TANGAIL

500

1,000.00

0.00

1,000.00

1201980004115713 DR. NAZNEEN BEGUM

APT # 5/C, HOUSE # 36/3, ASHA-O-LATA CONCORD ROAD # 4, DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1201980005741961 MD. AMIR HOSSAIN

MODHUMOTI OVERSEAS,147/3,D,I,T EX.ROAD.FAKIRAPOOL. DHAKA

2000

4,000.00

0.00

4,000.00

1201980008025136 MD.NAGIB HASSAN

290/2, NORTH SHAHJAHANPUR, 3RD FLOOR, DHAKA

8000

16,000.00

0.00

16,000.00

1201980008954641 MD. BELAL HOSSAIN

GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD) DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1201980011313013 DURGA RANI DAS

EASTERN PANAROMA, 3/2 SEGUN BAGICHA TOPKHANA ROAD, FLAT NO.

1000

2,000.00

0.00

2,000.00

1201980012710521 TASLIMA KHANAM

DELTA LIFE INSURANCE CO. LTD GOUSE-A-PAK BIPANI BITAN BHABA 28/G/1,

500

1,000.00

0.00

1,000.00

1201980012710562 TASLIMA KHANAM

DELTA LIFE INSURANCE CO. LTD GOUSE-A-PAK BIPANI BITAN 28/G/1, TOYENBEE

500

1,000.00

0.00

1,000.00

1201980015315341 DILHISWAR DAS

13/B K.M. DAS LANE GOLAP BAG DHAKA

1500

3,000.00

0.00

3,000.00

Page 50 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201980015940904 MANJUARA PARVIN

2/6, BAILY GAZETTED OFFICERS QUARTER BAILY ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201980016429261 H.M. DULAL

19,KAMAL ATATURK AVENEW BANANI DHAKADHAKA

500

1,000.00

0.00

1,000.00

1201980016531735 TAREQE BIN SIRAJ

PEARL HOUSE, 11 NAVANA GARDEN KALLAYANPUR MAIN ROAD

500

1,000.00

0.00

1,000.00

1201980016685685 MD. MOHSIN MOLLAH

RING BANGLADESH ROAD NO-100 HOUSE-03 GULSHAN -2 DHAKA

1000

2,000.00

0.00

2,000.00

1201980017194143 MD. MIZANUR RAHAMAN

PLOT/ E-4/C, AGARGAON DHAKA

500

1,000.00

0.00

1,000.00

1201980017395485 MD. RUBEL SEKH

342/2, AHMEDNAGAR PAIK PARA MIRPUR-01 DHAKA

1000

2,000.00

0.00

2,000.00

1201980017414379 MD. RAYHAN CHOWDHURY

HOUSE-11, ROAD-37, BLOCK-TOA SEC-06. MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1201980017439234 MD. MOHSIN MOLLAH

HOUSE-03, ROAD-100 GULSHAN -02 DHAKA

1000

2,000.00

0.00

2,000.00

1201980018195404 MD.ALAMGIR HOSSAIN

HOUSE NO # A/4, ROAD#01-B/1, PALLABI,DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1201980018558537 SYED MOHAMMED SAHERUL AZAM

C/O-MOHAMMAD ALI TAPADAR,MAMUN PLAZA,FLAT-8F, 31 HATKHOLA

500

1,000.00

0.00

1,000.00

1201980020645694 KAZI EHSANUL HUQ

SUIT-404, SENA KALLYAN BHABAN 195 MOTIJHEEL COMMERCIAL AREA, DHAKA

500

1,000.00

0.00

1,000.00

1201980020656671 SUNZIA RAHMAN

363, FREE SCHOOL STREET, HATIRPOOL, DHAKA

3500

7,000.00

0.00

7,000.00

1201980021512811 TAPAN KUMAR MISTRY

SWEATER COTTAGE LTD. BADAKALAMRKER, K.B BAZAR, TONGI

500

1,000.00

0.00

1,000.00

1201980025735226 RUBAIAT ISLAM

22/A, FREE SCHOOL STREET, SONARRGAON ROAD DHAKA

500

1,000.00

0.00

1,000.00

1201980027552860 MD. ABDULLAH AL HASAN

22/3 ASMA VILA, AVIZAN-60, SUR TARANGA ROAD, SOUTH AUCHPARA,

1000

2,000.00

0.00

2,000.00

1201980027831755 AFZAL HOSSAIN

22/3 ASMA VILA, AVIZAN-60, SUR TARANGA ROAD, SOUTH AUCHPARA,

1000

2,000.00

0.00

2,000.00

1201980028427570 RAZA ALAHI

H- 20, 5TH FL, R- 2, BLOCK- D, MIRPUR- 1, DHAKA

500

1,000.00

0.00

1,000.00

1201980036937150 MIAH MOHAMMAD ELIAS

BITI JOGRAR CHAR, P.O-BANSARAM PUR, 3420, BANSARAMPUR,

500

1,000.00

0.00

1,000.00

1201980039260889 MRS.SHAMIMA NASRIN

EASTERN HOUSING APPARTMENT FLAT-1/I, 53-PURANA PALTAN LINE,DHAKA

500

1,000.00

0.00

1,000.00

1201980039375395 MD.LOKMAN HAKIM

HOUSE-74, ROAD-11/A, FLAT-2/E, DHANMONDI R/A, DHAKA

500

1,000.00

0.00

1,000.00

1201980039375427 LALU BILKIS BANU

HOUSE-74, ROAD-11, FLAT-2/E, DHANMONDI R/A, DHAKA

500

1,000.00

0.00

1,000.00

1201990000111552 MD. SHAHIDUL ISLAM

12/D, 9/52, MIRPUR. DHAKA

5000

10,000.00

0.00

10,000.00

1201990000441638 A.K.M. NURULLAH

E-3/1 CIVIL AVIATION STAFF QTR KURMITOLA. DHAKA

500

1,000.00

0.00

1,000.00

Page 51 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201990001058031 MD. GOLAM MASUD SARWAR

FLAT NO- C-8, PIR TOAZUDDIN DOM- INNO GARDEN 27, SIDDHESWARI

500

1,000.00

0.00

1,000.00

1201990005991492 MD. HARUNOR RASHID

HOUSE NO:24, ROAD NO:6,BLOCK-E BANASREE, RAMPURA DHAKA

1000

2,000.00

0.00

2,000.00

1201990011960382 MD. SHAHABUDDIN

KHORSHED ALAM GENERAL STORE (BESIDE AKTER FURNITURE) VATARA, NOTAN

500

1,000.00

0.00

1,000.00

1201990015066467 SYEDA KISHWARA RAHMAN

HOUSE# 14/A, ROAD# 23, BLOCK# 'B', BANANI DHAKA

1000

2,000.00

0.00

2,000.00

1201990015579514 SHADHON KUMAR RAY

15/D CONFIDENCE TOWER, 5/KHA, SATMOSJID ROAD, DHAKA

1500

3,000.00

0.00

3,000.00

1201990016164760 MD. SUMAN

G-28, SOUTH BANASREE GORAN PROJECT, DHAKA

500

1,000.00

0.00

1,000.00

1201990017131210 MD. FAKHRUL ALAM

E/4 3RD COLONY, MIRPUR-1, DHAKA

1000

2,000.00

0.00

2,000.00

1201990017228623 SHAEKH WAHID MURAD

VILL : SAJJANKANADA 6 NO. WARD RAJBARI

500

1,000.00

0.00

1,000.00

1201990017742993 SHAHIDUR RAHMAN

HOUSE NO- 28, ROAD- 6, LANE- 6, EAST BAUNIA, DHAKA

500

1,000.00

0.00

1,000.00

1201990028886606 PARTHA KUMAR SAHA

5 M.M. ROY ROAD, 6TH FLOOR, ROOM 6(D), TANBAZAR.

4000

8,000.00

0.00

8,000.00

1202000000079920 MRS. SALIMA MAHBUB

5/A GREEN HUT, 1 NO GREEN CORNER, 28 GREEN ROAD. DHAKA

500

1,000.00

0.00

1,000.00

1202000000079947 MR. MD. ABDUL MAJID SHEIKH

C/O- ZINAT REHANA. BD BANK HIGH SCHOOL, FARIDABAD DHAKA

1500

3,000.00

0.00

3,000.00

1202000000094815 MR. MONZOOR KADER BHUIYAN

''SHAHANA VILLA'', 2 RABINDRA SARANI. SEC-7 UTTARA. DHAKA

1000

2,000.00

0.00

2,000.00

1202000000193873 MAHADEB SAHA

PLAT#A-2 .140-RAYER BAZER DHAKA

1000

2,000.00

0.00

2,000.00

1202000000241011 MANZOOR KADER BHUIYAN

SHAHARA VILLA 2,ROBINDRA SARANI SEC-7, UTTARA, DHAKA,DHAKA

500

1,000.00

0.00

1,000.00

1202000001389757 MONIKA SAHA

140 RAYER BAZER DHANMONDI DHAKA

1000

2,000.00

0.00

2,000.00

1202000007652945 KHANDAKER SERAJUL ISLAM.

383,WEST RAMPURA DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202000016986359 SYED SOFIKUL ALOM

314 EAST GORAN RD-10 2ND FLOOR KHILGOAN DHAKA

500

1,000.00

0.00

1,000.00

1202010000034375 MOSTAQUE AHMED SADEQUE

CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202010004316129 MIR AHMED

TRANSCOM LIMITED, 52, MOTIJHEEL C/A, DHAKADHAKA

5000

10,000.00

0.00

10,000.00

1202010005503954 KAMRUL HASAN

19, NORTH CIRCULAR ROAD, DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202010009773571 MD HASAN SHARIAR

C/O MOHD ABDUL HAI UNITED COMMERCIAL BANK MOHAKAHLIDHAKA

500

1,000.00

0.00

1,000.00

1202010014209421 SK. MD. SHARIF UDDIN

TRANSCOM DISTRIBUTION CO. LTD. SADAR ROAD, MOHAKHALI PHILIPS

500

1,000.00

0.00

1,000.00

Page 52 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202010014472741 MR. MOHAMMED MORSHED

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

500

1,000.00

0.00

1,000.00

1202010016724051 MR. MOJIBUR RAHMAN

MOHD. AMJAD SHAMI& PARTNER CO. THOQBAH-DHBA STREET 9TH GOSSING,

500

1,000.00

0.00

1,000.00

1202010017056843 ENAYET ULLAH

HAMDAN JAWHARJI SHOP, HOLY MAKKAH, AL SAIRFI MARKET. MAKKAH

500

1,000.00

0.00

1,000.00

1202010017946236 NABA KUMAR SAHA

FEDEX, HOUSE #-16, ROAD # 10A, BLOCK-H, BANANI DHAKA

500

1,000.00

0.00

1,000.00

1202010018091600 K.M. ASHIKUR RAHMAN

63/6/C, SAMIBAG. DHAKA

500

1,000.00

0.00

1,000.00

1202020000042159 ABDUS SALAM TALUKDER

HEAD SURVEYOR G.S.B OFFICE SEGUNBAGHIA DHAKA

7000

14,000.00

0.00

14,000.00

1202020000062244 MR. JUTON SAHA

DIPSHIKA SCHOOL&COLLAGE,365 NORTH SHAJAHANPUR,4TH FLOOR, DHAKA

1000

2,000.00

0.00

2,000.00

1202020000222748 MR.MD.NOOR UDDIN

PUBALI BANK LTD. RECOVERY DIVISION (7TH FLOOR) HEAD OFFICE,26

1000

2,000.00

0.00

2,000.00

1202020000230944 MR MD SHAHIDUL ISLAM

IT DIVISION,AGRANI BANK HEAD OFFICE DHAKA

1000

2,000.00

0.00

2,000.00

1202020000261884 MRS. KHORSHEDA YASMEEN

10/9, BAILY SQUARE OFFICER'S QUARTER,NEW BAILY ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202020000631167 MRS.RAFEZA YEASMIN

1/9/A/1 EAST BASHABOO KODAMTOLA DHAKA

1000

2,000.00

0.00

2,000.00

1202020000708813 MR.SHEKHAR KANTI ROY

38,CHAMILIBAG(1ST FLOOR) SHANTINAGAR DHAKA

500

1,000.00

0.00

1,000.00

1202020000865081 MR.PRADIP CHANDRA SAHA

34/2, NORTH BROOK HALL ROAD SAHITYA PROKASHANI DHAKA

1500

3,000.00

0.00

3,000.00

1202020001587019 MS.LATA RANI BANIK

18 MADAN SAHA LANE SARDAR BARI SUTRAPURDHAKA

500

1,000.00

0.00

1,000.00

1202020001589018 MR.SANKAR KUMAR SAHA

122 NO B.K.ROAD NARAYANGANJ

500

1,000.00

0.00

1,000.00

1202020002256428 MR.RANGIT KUMAR SAHA

C/O-BASHU DEV SAHA FIRST SECURITY BANK LTD 23,DILKUSHA C/ADHAKA

500

1,000.00

0.00

1,000.00

1202020003795556 MR.KAZI ANISUZZAMAN

PARTEX GROUP,ISPHANI BUILDING 4TH FLOOR,14-15 MOTIJHEEL DHAKA

2000

4,000.00

0.00

4,000.00

1202020004005466 MRS.SUMITRA RANI SAHA

34 K.B.SAHA ROAD AMLAPARA NARAYNAGONJ

500

1,000.00

0.00

1,000.00

1202020004425093 MD.ABDUL ALIM CHOWDHURY FARHAD

HOUSE-37,SECTION-13,BLOCK-B, LANE-4,MIRPUR-13, DHAKA

1000

2,000.00

0.00

2,000.00

1202020004664847 MR.MD.ABDULLA AL NOMAN

HOUSE-13,ROAD-1,BLOCK-B (1ST FLOOR),PALASHPUR WEST

500

1,000.00

0.00

1,000.00

1202020005118735 BIJAY KRISHNA SARKAR

C/O-BISWAJIT SUTRADHAR 20 LARMINI STREET,FLAT-3 A, WARIDHAKA

500

1,000.00

0.00

1,000.00

1202020005432618 MR.MD.LIAKAT ALI

10 ULON ROAD,RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202020005531055 MD.MOFIZ ULLAH

299/A,FREESCHOOL ROAD KATHAL BAGAN DHAKA

500

1,000.00

0.00

1,000.00

Page 53 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202020005706433 MD.DULAL HOWLADER

467/C KHILGAON CHOWDHURY PARA DHAKA

500

1,000.00

0.00

1,000.00

1202020006024478 MD.ATAUL HAQUE OSMAN

JANATA BANK,LOCAL OFFICE C.L.G SECTION,MOTIJHEEL C/A DHAKA

500

1,000.00

0.00

1,000.00

1202020006358479 ALI AHMED

SHATHY VILLA 902,UTTAR MASDAIR FATULLA N GONJ

500

1,000.00

0.00

1,000.00

1202020006377867 KANIZATUR RASUL

TANGAIL HOUSE H#212,R#19, DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202020006403612 MOHAMMAD MASUDUL ALAM

LEOPULD,ERNST,GASSE, 34-36/39 VIENNA VIENNA

500

1,000.00

0.00

1,000.00

1202020008065921 MR.MD.MOSTAFA KAMAL

BADSHAH FAISAL INSTITUTE, 20/10-A,BLOCK#F,SHYAMOLI,

500

1,000.00

0.00

1,000.00

1202020008322224 DEBASHIS CHANDRA NATH

KALACHAN & SONS, 4/1,MOULVI BAZAR, DHAKA

500

1,000.00

0.00

1,000.00

1202020008368868 SHAHNAZ PARVIN

C/O-MAHBUBUR RAHMAN KHAN, OFFICER,JANATA BANK, LOCAL OFFICEDHAKA

500

1,000.00

0.00

1,000.00

1202020009121481 SUBIR BARMAN

GP-GA-159,3RD FLOOR HAZARIBARI SCHOOL ROAD MOHAKHALI DHAKA

500

1,000.00

0.00

1,000.00

1202020009255394 AFROZA BEGUM

C/O-MD OMAR FARUK.MEGHNA LIFE INS.COM.LTD.BIMAN BHABAN DHAKA

500

1,000.00

0.00

1,000.00

1202020009608642 MD.BABUL HOSSAIN KHAN

SANGEETA COMPLEX,37 PATUATULY DHAKA

500

1,000.00

0.00

1,000.00

1202020009887121 MD.WAHIDUZZAMAN

JANATA BANK.LOCAL OFFICE.CASH SECTION.1,DILKUSHA DHAKA

500

1,000.00

0.00

1,000.00

1202020011817954 SHAWON TALUKDER

13/24,BABOR ROAD,MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1202020016971284 KAZI MOHAMMAD RAFIQUL ALAM

167/E,WAPDA ROAD RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202020017172760 MD.TAUHIDUL ISLAM

8,ALLAHMA IQBAL ROAD,NARAYAN- GANJ, NARAYANGONJ

2000

4,000.00

0.00

4,000.00

1202020017451176 BIPLAB CHAKRABORTY

35,MOHIME GANGULE ROAD, TANBAZAR, NARAYANGONJ

500

1,000.00

0.00

1,000.00

1202020017577725 MD.MASUD RANA

DEPARTMENT OF MICROBIOLOGY, ROOM NO-16,DHAKA SHISHU HOSPITAL,DHAKA

500

1,000.00

0.00

1,000.00

1202020018034726 S.M REAZ HOSSAIN

C/O-MD JAKIR HOSSAIN, PERSONAL OFFICE,PARLIAMENT SECRETARIAT,SANGSAD

500

1,000.00

0.00

1,000.00

1202020018161851 MD.NURUL ISLAM

2/2/2,TOLARBAGH MIRPUR-1, DHAKA

500

1,000.00

0.00

1,000.00

1202020018878615 DHILON CHANDRA ROY

PO BOX-52688 ABU DHABI

500

1,000.00

0.00

1,000.00

1202020018899001 A.T.M BAKEE

DY.MANAGER (ADMIN),ZIA FERTILIZER CO LTD.ASHUGANJ, B-BARIA,B-BARIA

500

1,000.00

0.00

1,000.00

1202020018973145 MD.SHAH ALAM MAZUMDER

C/O.MD.SHAHJAHAN 20,R.K.MISSION ROAD 2ND FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1202020019835408 MD.MOSHARAF HOSSAIN KHAN

619,BORO MOGAL BAZAR, DHAKA

500

1,000.00

0.00

1,000.00

Page 54 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202030003653249 A.H.Q. AHMED

327, SOUTH GORAN. KHILGAON. DHAKA

500

1,000.00

0.00

1,000.00

1202030003653321 A.H.Q. AHMED

327, SOUTH GORAN, KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1202030004216390 MD. MUJIBUL HAQUE PATWARY

DIRECTORATE OF PURCHASE, POWER DEV. BOARD, WAPDA BUILDING, (9TH

1000

2,000.00

0.00

2,000.00

1202030004223758 MD. MUJIBUL HAQUE PATWARY

DIRECTORATE OF PURCHASE, POWER DEV. BOARD, WAPDA BLDG. (9TH FLOOR.)

1000

2,000.00

0.00

2,000.00

1202030004567186 MD. JAHANGIR HOSSAIN KHAN

HOUSE-11, ROAD-4, FLAT-4C, OLD DOHS, BANANI,DHAKA

1500

3,000.00

0.00

3,000.00

1202030015440841 MD. SHAHADAT HOSSAIN

568, J.K HARDWARE STORE, BEGUM ROKEYA SHORONI KAZIPARA, MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1202030018396366 MOSAMMAT UMMI HABIBA

HOLDING NO-8, SHAHEED FARUK ROAD, WEST JATRABARI, DHAKA

500

1,000.00

0.00

1,000.00

1202030019185187 MD. MAHMUDUL ALAM

C/O.DR. MOHAMMAD ALI, PROFESSOR, DEPT.OF MECHANICAL ENGINEERING, BUET,

500

1,000.00

0.00

1,000.00

1202030020208841 ROWSONARA KHATUN

175/1-A, AHAMED NAGAR PAIK PARA, MIRPUR-1 DHAKA

1000

2,000.00

0.00

2,000.00

1202030023325940 MD. ABDUL MANNAN MIA

BUILDING NO-9/4, HOUSING STAFF QUATTER), SECTION-14, MIRPUR DHAKA

12000

24,000.00

0.00

24,000.00

1202050000272696 MR. MD. AZIZUL BASHER

64/L/1/C(3RD FLOOR) R.K.MISSION ROAD,GOPY BAGH, DHAKA-1203DHAKA

500

1,000.00

0.00

1,000.00

1202050000545482 MR. MD. MUSLEH UDDIN AHMED

SONALI BNAK LOCAL OFF RECONCILLATION SECTION DHAKA

500

1,000.00

0.00

1,000.00

1202050000701953 MR. MD. MOTIUR RAHMAN

H-60,4TH FLOOR,R-11,BLOCK-D, SEC-12, PALLABI,MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202050000919970 MR. NAZMUL HOSSAIN.

FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19, MIRPUR-10.DHAKA

1000

2,000.00

0.00

2,000.00

1202050001137422 MR. S.M. FARUQK

6NO. TARABAG , KHILGOAN ZOON-A. DHAKA

500

1,000.00

0.00

1,000.00

1202050003930241 MR. MD. SHAHIDULLAH

F-18, SHER-E-BANGLA NAGAR STAF QUARTER, AGARGOAN DHAKA

500

1,000.00

0.00

1,000.00

1202050005088237 MS.SHAHNAJ AKHTER

44/2, ARJAT PARA, TEJGAON DHAKA

500

1,000.00

0.00

1,000.00

1202050011126025 MRS.NASIMA AKTER

10 TH CIRCUIT HOUSE RD. SHANTINAGAR DHAKA

500

1,000.00

0.00

1,000.00

1202050013917381 MR. MAHI UDDIN AHAMMED

14/25/A AVOY DAS LANE TIKATULI DHAKA

15000

30,000.00

500.00

29,500.00

1202050015130908 MR. MD. DELOWER HOSSAIN

EAST SHILL MURI AMRATALI BARURA COMILLA COMILLA

500

1,000.00

0.00

1,000.00

1202050018068164 RASHIDA PARVIN KEYA

138-1/B BAGANBARI.MADARTAKE. DHAKA-1214 DHAKA

500

1,000.00

0.00

1,000.00

1202050018758501 SHIRAJ UDDIN MOLLAH

FLAT NO-B-2,ASSROY-1.14 NORTH ROAD,DHANMONDI,DHAKA-1205 DHAKA

2500

5,000.00

0.00

5,000.00

1202050020349097 MR. SOFIUL AZAM CHOWDHURY

HOUSE-18/B, FLAT-2B, LAKE CIRCUS GIRLS SCHOOL ROAD NORTH

1000

2,000.00

0.00

2,000.00

Page 55 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202050027734375 AFSANA KHATUN

14/25, AVOY DAS LANE,TIKATULI DHAKA

4000

8,000.00

0.00

8,000.00

1202060000591068 MD. ABDUL MANNAN

88 MATI KATA, DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

1202060000863090 RUMA AKTER

HOUSE # 655/A, ROAD # 14 BAITUL AMAN SOUSING SOCIETY ADABAR,

1000

2,000.00

0.00

2,000.00

1202060002708643 MD. SHAHIDUL ISLAM

SHARIF & SONS 55, PURANA PALTAN SIDDIK MANSION (2ND FLOOR)DHAKA

500

1,000.00

0.00

1,000.00

1202060005800322 MD. RAFIQUL ISLAM

134/4(4TH FLOOR), SHER-E- BANGLABAGOR, WEST KAFRUL, AGARGOAN

500

1,000.00

0.00

1,000.00

1202060009296700 MD. ZAKIR HOSSAIN

AL ARAFA ISLAMIC KANK LTD. HOUSE#54/2, ROAD#4A DHANMONDI DHAKA

7000

14,000.00

0.00

14,000.00

1202060012133965 TONMAY KUMAR BISWAS

IFIC BANK LTD (9TH FLOOR) 8, RAJUK AVENUE, MOTIJHEEL DHAKA

1000

2,000.00

0.00

2,000.00

1202060012133981 MD. LIAQUOT ALI

IFIC BANK LTD TREASURY BACK OFFICE, H/O 8, RAJUK AVENUE(19TH

500

1,000.00

0.00

1,000.00

1202060012134009 SHAMIMA NASRIN

''DAIRA NEER'' FLAT# 5C(4TH FLOOR) 44/G, AZIMPUR ROAD, AZIMPURDHAKA

1000

2,000.00

0.00

2,000.00

1202060014806345 MD. MOFIZUL HAQUE

1360 COLLEGE ROAD, CHARMANBARI EAST JURAIN, KADAMTOLI DHAKA

1500

3,000.00

0.00

3,000.00

1202060014855272 MD. MOFIZUL HAQUE

1360, CHAIRMEN BARI COLLEGE ROAD, EAST JURAIN SHAM PUR.,

1500

3,000.00

0.00

3,000.00

1202060014855304 FERDOES AL MAHMOOD

1360, CHAIRMAN BARI COLLEGE ROAD, EAST JURAIN

1500

3,000.00

0.00

3,000.00

1202060014871972 MRS. HOSNEARA BEGUM

1360, CHAIRMAN BARI COLLEGE ROAD, EAST JURAIN KADAMTOLIDHAKA

1500

3,000.00

0.00

3,000.00

1202060014872016 SAMENA AKTER

1360, CHAIRMAN BARI COLLEGE ROAD, EAST JURAIN KADAMTOLIDHAKA

1000

2,000.00

0.00

2,000.00

1202060016208496 MD. IBRAHIM HOWLADER

1004/1, EAST MONIPUR, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202060019513976 MD. BARKAT ULLAH (SOHEL)

14, JUMRIAL LANE BABU BAZARDHAKA

1500

3,000.00

0.00

3,000.00

1202060020179249 MD. SOHAG

C/O-MD. SHAMSUL ALAM, 1004/1EAST MONIPUR (1ST FLOOR EAST SIDE),

500

1,000.00

0.00

1,000.00

1202060020714667 RAHENA AKHTER

AL-ARAFHA ISLAMI BANK LTD, ISLAMPUR BR. DHAKA

500

1,000.00

0.00

1,000.00

1202080000086091 MD. LIYAKAT BHUIYAN

HABIBUR RAHMAN SECURITIES LTD 2-3 WAPDA BUILDING,MOTIJHEEL C/A

5000

10,000.00

0.00

10,000.00

1202080014896193 ZINIA YASMIN

MALLICA BUILDING,BWDP OFFICER' S QTR, ROAD#11 BANANI DHAKA,1213DHAKA

500

1,000.00

0.00

1,000.00

1202080017286264 MOHAMMAD ALI SHAIKH

D-3/7.JATRABARI WAPDA COLONY DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1202080017447267 A.K.M. ALAMGIR KABIR

158/1 AHMED NAGAR PAIKPARA MIRPUR DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202080021461149 MD.LIYAKAT BHUIYAN

HABIBUR RAHMAN SECURITIES LTD 2-3 WAPDA BUILDING MOTIJHEEL C/A

5000

10,000.00

0.00

10,000.00

Page 56 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202090000209266 MR ABDUS SATTAR MEAH

BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET,

1000

2,000.00

0.00

2,000.00

1202090000222938 MD.GIASH UDDIN AHMED

C/O. MD.NURUL ISLAM HOUSE # 22, ROAD # 4 DHANMONDIDHAKA

6000

12,000.00

0.00

12,000.00

1202090000455767 MOHAMMED SALIM

NORTERN GENERAL INSURANCE LTD JUBILEE ROAD CHITTAGONG

4500

9,000.00

0.00

9,000.00

1202090000596731 GAYATRI RANI SAHA

PURABI GENERAL INSURANCD CO. 16, MOTIJHEEL C/A DHAKA

500

1,000.00

0.00

1,000.00

1202090000997664 MR SYED RAIS UDDIN AHMED

DELTA DALIA 7A (7TH FL) 36 KAMAL ATATURK AVENUE, BANANI C/ADHAKA

8500

17,000.00

0.00

17,000.00

1202090001789320 MRS ANJANA RANI BANIK

NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A DHAKA

1000

2,000.00

0.00

2,000.00

1202090001978658 MR ZAHURUL ISLAM

TRANSCOM LTD 52, MOTIJHEEL C/A DHAKA

500

1,000.00

0.00

1,000.00

1202090006606177 MR MASUD RAYHAN

272/2, SULTANGONJ ROAD, RAYER BAZAR DHAKA

2000

4,000.00

0.00

4,000.00

1202090011874376 SUMAN CHANDRA DEBNATH

3, R.M. DAS ROAD, SUTRAPUR, DHAKA

1000

2,000.00

0.00

2,000.00

1202090013699221 MS. NABILA AHMAD.

64, ABBOTTS ROAD, NORTH CHEAM, SUTTON SURREY LONDON

5000

10,000.00

0.00

10,000.00

1202090016318082 SHEIKH MOHSIN ALI.

30/3 SHER SHAH SURI ROAD 4 TH FLOOR MOHAMMADPURDHAKA

2000

4,000.00

0.00

4,000.00

1202090016384390 MINAKXI PAUL

SWAPAN KUMAR PANL,HOUSE-21, FLAT-B1,ROAD-1, BLOCK- I,BANAI DHAKA

1500

3,000.00

0.00

3,000.00

1202090016727593 MD. NOZIR AHMED.

59/60, GAZMOHAL, HAZARIBAGH. DHAKA

500

1,000.00

0.00

1,000.00

1202090017909562 MRS. MASRURATUL ASFIA

KAKOLI -3, GOCHOR GOVT. STAFF QUARTER NARAIL

500

1,000.00

0.00

1,000.00

1202090017909629 AHM DELWAR HOSSAIN

HOUSE NO-46, 2ND FLOOR ROAD NO-05, SONADANGHA R/A KHULNA

5500

11,000.00

0.00

11,000.00

1202090017969044 SYED FAZLUL KARIM

CB-4(5TH FLOOR) KACHUKHAT PURAN BAZAR, DHAKA CANTT. P.S.

4000

8,000.00

0.00

8,000.00

1202090018083463 MD. SHAHIDUL ISLAM

CHAN MARI APPROACH ROAD, AHAMMADIA SCHOOL LANE, KHULNA

3000

6,000.00

0.00

6,000.00

1202090018282720 MD. MOSTAFA

DO C-B -29, KACHUKHAT PURAN BAZAR DHAKA

12000

24,000.00

0.00

24,000.00

1202090018305422 MD. MAZIBUR RAHMAN RANA

HOUSE #54, ROAD # 10/A SAJMASJID ROAD , DHANMONDI DHAKA

25000

50,000.00

2,500.00

47,500.00

1202090018501994 QAZI WAHIDUJJAMAN

105, QAZI BARI, SHAH ALI BUG MIRPUR -1 DHAKA

1000

2,000.00

0.00

2,000.00

1202090019111624 SHARIFUL ISLAM

106,SEROIL,RAJSHSHI-6100, P.O:GHORAMARA BOALIA RAJSHAHI

1000

2,000.00

0.00

2,000.00

1202090019702301 MD. ABDUS SATTAR TUTUL

15 BEGUM BAZAR LALBAG DHAKA

2000

4,000.00

0.00

4,000.00

1202090019902513 MD. MOHI UDDIN MAZUMDER

PLOT NO-1, ROAD NO-1, BLOCK-U, SEC-4, HOUSING ESTATE COMILLA

5000

10,000.00

0.00

10,000.00

Page 57 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202090020095284 K. M. ZAKI ULLAH

KATCH MOHAL, KANDIRPAR COMILLA

500

1,000.00

0.00

1,000.00

1202090020206421 A N M MOSTAFIZUR RAHMAN

335, SHER-E-BANGLA ROAD KHULNA

2000

4,000.00

0.00

4,000.00

1202090020334196 SHAHANA FERDOUS

SANNIDHA, 102/1 EAST RAYER BAZAR, ROAD -8/A (NEW) DHANMONDIDHAKA

1000

2,000.00

0.00

2,000.00

1202090020349616 SARFUDDIN MAHMUD

AL HAZ SHAFIQUR RAHMAN MANSON 411 NAZIR ROAD, FENI

1000

2,000.00

0.00

2,000.00

1202090020485447 MD,MOSTAFA

C B-29,KACHUKHET,PURAN BAZAR DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1202090020545899 MAHAMMAD ABBAS ULLAH

HOUSE-116,ROAD-3,BLOCK-F, BANANI DHAKA

30000

60,000.00

3,500.00

56,500.00

1202090020917202 PANKOZ DAS.

MAYNA MIAH BUILDING. LALDIGHIR PAR SYLHET.

500

1,000.00

0.00

1,000.00

1202090021484642 KAZI MD. NURUL AZIM

HOUSE NO# 30, ROAD # 28, BLOCK-K, BANANI DHAKA

500

1,000.00

0.00

1,000.00

1202090028462047 MD. HABIBUR RAHMAN KHAN

776/986, KHAN MONGIL, TOMSON BRIDGE, COMILLA

1000

2,000.00

0.00

2,000.00

1202090028958575 MD. IMAM HOSSAIN

IMTIAZ STORE GODAM QATER KODOL KAZI ROAD, FENI

2000

4,000.00

0.00

4,000.00

1202090035033934 REHANA PERVEEN

ROAD-33,HOUSE-3/A,SECTOR-7 UTTARA DHAKA

2000

4,000.00

0.00

4,000.00

1202100001763262 NAYAN KUMAR BISWAS

AGRANI BANK, WASA BRANCH, KAWRAN BAZAR, DHAKA

500

1,000.00

0.00

1,000.00

1202100009903279 ,MD HELAL UDDIN

HOUSE NO-483,(2ND FLOOR) ROAD-32,NEW DIHS MOHAKHALI DHAKA

500

1,000.00

0.00

1,000.00

1202100011564533 RAISUL ALAM

390/3,WEST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202100014434683 SABUJ CHANDRA CHUWDHURY

H-12,R-6/1.BL-B,SEC-12. MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202120000083607 MD. NAZIM UDDIN

A/20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1 DHAKA.DHAKA

6500

13,000.00

0.00

13,000.00

1202120000193891 MRS. FARHANA BEGUM

A/20 PRIANGON R/A, MAZAR ROAD, MIRPUR-1, DHAKA-1216DHAKA

4500

9,000.00

0.00

9,000.00

1202120000193905 MRS. FARIDA YESMIN

A-20, PRIANGON R/A, MAZAR ROAD, MIRPUR-1, DHAKA-1216DHAKA

1500

3,000.00

0.00

3,000.00

1202120000193913 MD. EDRIS ALI SARKER

HOUSE NO.- 05, ROAD NO.- 15, BLOCK NO.- G/1, MIRPUR-2, DHAKADHAKA

1500

3,000.00

0.00

3,000.00

1202120000543921 MD. AKTER HOSSAIN CHOWDHURY

259, EAST GORAN, DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1202130000152711 SATYA PRIYA BARUA

BGMEA REGIONAL OFFICE 56,AGRABAD C/A CHITTAGONG

500

1,000.00

0.00

1,000.00

1202130001697293 SYED JALAL AHMED(RUMMAN)

NORTH WEST SECURITIES LTD JIBAN BIMA BHABAN 3RD FLOOR 56

15500

31,000.00

600.00

30,400.00

1202130009255236 MD.SHAH ALAM

BGMEA JIBAN BIMA BHABAN 56 AGRABAD C/A CHITTAGONG CHITTAGONG

500

1,000.00

0.00

1,000.00

Page 58 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202130015349847 SWAPAN KANTI PAUL

'DIP NILOY'1345/A, BETARY GOLI (3RD FLOOR),CHATTESHWARY ROAD,

1000

2,000.00

0.00

2,000.00

1202130015637105 TOFAZZUL HOSSAIN BHUIYAN

M/S MANCO MOTORS 1168/A , D.T. ROAD DANIALAPARACHITTAGONG

500

1,000.00

0.00

1,000.00

1202130015901878 DABABRATA CHOWDHURY

SALIM & BROTHERS LTD AL-ISLAM CHAMBER (1ST FLOOR) 91 AGRABAD

500

1,000.00

0.00

1,000.00

1202130016888511 MOHD. BAHAR UDDIN

HOUSE:05,ROAD-02,LANE-02, BLOCK-H,HALISHAHAR H.ESTATE,

5000

10,000.00

0.00

10,000.00

1202130034674178 CLOREL BISWAS BABU

VILL- SUCHAKRANDANDI P.O+ P.S. PATIYA CTG

1000

2,000.00

0.00

2,000.00

1202140000007326 MR. ENGR. S.M.ALI AKBOR

HOUSE # 18/A, ROAD # 3, BLOCK:B,MUNSURABAD HOUSING SOCIETY, ADABAR,

1000

2,000.00

0.00

2,000.00

1202140000133711 MS. MONOWARA CHOWDHURY

QUAZI MOHD GOLAM FARUQUE,D.G.M PAYROLL AND FUNDS DEPT. TITAS GAS

1000

2,000.00

0.00

2,000.00

1202140000160455 MRS.BINA DEB(ANAMIKA)

168/1 SENPARA PORBATA MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1202140000162470 MD.FAKHRUL ISLAM KHAN

HOUSE#198/2,LANE-25, BLOCK-C(AVENUE-5),SECTION#11, MIRPURDHAKA

1000

2,000.00

0.00

2,000.00

1202140000433672 ABU TAHER MD. ZAKARIA

PRIME BANK LTD. GLUSHAN-2 GULSHAN BRANCH DHAKA

500

1,000.00

0.00

1,000.00

1202140000493004 MR. MD. BELAYET HOSSAIN

COMPUTER DEPTT. TITAS GAS, KAWRANBAZAR DHAKA

500

1,000.00

0.00

1,000.00

1202140000523596 MD. JAHANGIR ALAM

DIGICON COMPUTERS. 239, NEW CIRCULAR ROAD MOGHBAZARDHAKA

500

1,000.00

0.00

1,000.00

1202140000533301 MR. MD HOSSAIN

S. S TRADING .598/1 SOUTH MANIKDI , DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

1202140002629368 ENGR. S.M. ALI AKBOR

HOUSE#18/A, ROAD#3,BLOCK-B MONSURABAD HOUSING SOCIETY,

1000

2,000.00

0.00

2,000.00

1202140003884044 SABBIR AHMED

GP, GA-150 ( 1ST FLOOR) MOHAKHALI, DHAKA

2000

4,000.00

0.00

4,000.00

1202140004401976 AKRAMUZZAMAN KHAN

HOUSE#198/2,LANE#25, BLOCK#C (AVENUE-5) SECTION#11 MIRPUR ,

500

1,000.00

0.00

1,000.00

1202140009107111 MOHAMMAD RASEL AHAMMAD

38/6/1,NORTH ADABOR,SHAMOLI, MOHAMMADPUR, DHAKA

500

1,000.00

0.00

1,000.00

1202140009140133 MR.MD.MOSLEM KHAN

NO#6,ALI NEKIR DEORY, P.S#KOTWALI DHAKA

500

1,000.00

0.00

1,000.00

1202140015181066 MD.JALAL AHAMED

MIS,DIRECTOR GENERAL OF HEALTH SERVICE,MOHAKHALI,DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202140015494258 JALAL AHMED

CS BRANCH. BANG. STEEL & ENGE. CORPORATION, BSEC BHABAN, 102, KAZI

1000

2,000.00

0.00

2,000.00

1202140015764032 ASHIM KUMAR DAS

NTV. BSEC BHABAN (7TH FLOOR) 102, KAZI NAZRUL ISLAM AVE. KAWRAN

1000

2,000.00

0.00

2,000.00

1202140018233702 S.M. NUR-E- ALAM

C/O. STANDARD GROUP 69,MOHAKHALI C/A, FLOOR-16 DHAKA-1212DHAKA

500

1,000.00

0.00

1,000.00

1202140020335744 NAZMUN NAHAR

61, WEST RAJABAZAR INDIRA ROAD DHAKADHAKA

500

1,000.00

0.00

1,000.00

Page 59 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202150001780281 MD FAZLE ELAHI

159/1,PROVATI BAGH, KHILGAON, DHAKA

3000

6,000.00

0.00

6,000.00

1202150002080791 NAHID FATEMA SHARMIN

FLAT-4A,HOUSE-17,ROAD-2,BLOCK- A, BANASREE,RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202150003824744 MD ALMAS HOSSAIN

VILL.CHITHULIA, P.O.BERHOWLIA, P.S.FARIDPURPABNA

3500

7,000.00

0.00

7,000.00

1202150004861436 MAMATAJ ARA(DIPA)

6/A,NARINDA LANE, DHAKA

500

1,000.00

0.00

1,000.00

1202150005144324 SYEDA NRUN NAHAR

VILL-MOSTOFAPUR(KAZI BARI), MOULOVIBAZAR

2000

4,000.00

0.00

4,000.00

1202150006444260 AFROZA SHIRIN FERDOUSI

C/O.MD.ABU YUSUF SIDDIQUI,24/ 1-A,AZIMPUR ROAD (2NDFLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1202150006730241 JEBUN ARA

UNDERWRITINGDEPARTMENT,DELTA LIFEINS.CO.LTD.90MOTIJHEELC/A

1000

2,000.00

0.00

2,000.00

1202150006778202 SWOPAN KUMAR MONDAL

SDTEX PROMOTERS LTD AMINUL CASTLE(1ST FLOOR) 80/5,KAKRAIL VIP

500

1,000.00

0.00

1,000.00

1202150006840810 MD ASHUK AHMED

VILL-SHOMPASHI P/O-KAMALPUR BAZAR MOULVI BAZAR

1000

2,000.00

0.00

2,000.00

1202150008058894 SHAHEDA KARIM

24/3,SEGUN BAGICHA, 7TH FLOOR, DHAKA

500

1,000.00

0.00

1,000.00

1202150008137318 BIJOY KUMAR ROY

AKTOA VILLA,LAKE ROAD, MOULVIBAZAR

2000

4,000.00

0.00

4,000.00

1202150009077620 MD.ASHADUL HOQUE

SASTA STEEL,88,SAHID SAYED NAZRUL ISLAM ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1202150009769264 MD.MUJIBUR RAHMAN

416/C,KHILGAON CHOWDHURYPARA, DHAKA

500

1,000.00

0.00

1,000.00

1202150010136651 K.M. MAMUNUR RAHMAN

40/4,BAGICHAR TAK WEST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202150011785952 AHMED KABIR

VILL: KADAMHATA P.O: KADAMHATA, P.S : RAJNAGARMOULVIBAZAR

2000

4,000.00

0.00

4,000.00

1202150012409441 MD. TOWHIDUL ISLAM

GSO-2(COMM), ARMED FORCES DIVISION, DHAKA CANTT. DHAKA

1000

2,000.00

0.00

2,000.00

1202150012467824 KAMAL HOSSAIN

85, KAKRAIL DHAKA

500

1,000.00

0.00

1,000.00

1202150012616201 MD.MIJBA HOSSAIN KHAN

2ND BL,3RD FL,ROOM-401,SHIKKHA BHABAN, DHAKA

2000

4,000.00

0.00

4,000.00

1202150012616269 MRS.MAHUA PARVIN

C/O-MD.MIJBA HOSSAIN KHAN, 2ND BL,3RD FLOOR, ROOM-401,SHIKKA

500

1,000.00

0.00

1,000.00

1202150014403371 MR ASHIS KUMAR MONDAL

JAHIN HARDWAR SYLHET ROAD MOULVIBAZAR

500

1,000.00

0.00

1,000.00

1202150015514395 JAMAL UDDIN AHMED

ZARIN DRUG HOUSE SREEMONGAL ROAD MOULVIBAZAR

2000

4,000.00

0.00

4,000.00

1202150015966585 MD.ABUL HASANATH

HOUSE-3,ROAD-7,BLOCK-C, SECTION-6,MIRPUR, DHAKA

500

1,000.00

0.00

1,000.00

1202150015988688 MOULANA MOJIBUR RAHMAN

VILL:SITFARIDPUR, P.O.A.K. HIRA GONJBAZAR, MOULVIBAZAR

1000

2,000.00

0.00

2,000.00

Page 60 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202150016674715 MD. MUMINUL ISLAM

39, SHOMSHEER NOGOR ROAD P.O: MOULVIBAZAR MOULVIBAZAR

500

1,000.00

0.00

1,000.00

1202150016737384 KAZI FAYSAL AHAMAD

HOUSE-8/6, ROAD-4, BLOCK-E, POLASHPUR , EAST DANIA,DHAKA

500

1,000.00

0.00

1,000.00

1202150017170009 MD. ABDUL ATIK

VILL: KSHEMSHESRO P.O: KARNIGRAM P.S: RAJNAGARMOULVIBAZAR

1000

2,000.00

0.00

2,000.00

1202150018101400 MD. ASAD UZZAMAN

VILL- CHITHULIA, P.O- BERHOWLIA, P.S- FARIDPUR,PABNA

1500

3,000.00

0.00

3,000.00

1202150018294320 B.M. ATAHAR MIAH

GP CHA 190/1, MOHAKHALI TB GATE DHAKA

500

1,000.00

0.00

1,000.00

1202150018469768 MD. ABUL HASHEM BHUIYAN

54, CENTRAL BASABOO(1ST FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1202150020494897 ABDUL KABIR CHOWDHURY

2/3/A/1, TOLARBAG, MIRPUR - 1, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202150021258121 ALTAF MIAH

MISSINO ROAD, P.O & P.S-MOULVIBAZAR, SREEMONGAL

1000

2,000.00

0.00

2,000.00

1202150022014780 MD. MASUK UDDIN

PAYRA 43/2, DORGAH MOHOLLA,SYLHET SYLHET

500

1,000.00

0.00

1,000.00

1202150024989234 ABDUR RASHID MIAH

FLAT # B, MONIJAN TOWER, 22 SIDDESWARI ROAD, DHAKA-1217DHAKA

500

1,000.00

0.00

1,000.00

1202150033565551 TOFAIL AHMED

74,JALALIA ROAD,PO-SREEMANGAL MOULVIBAZAR

500

1,000.00

0.00

1,000.00

1202160000106127 ABDUR RASHID

TEMRK LTD, 4TH FLOOR, BILQUIS- TOWER, PLOT-6, (NEW), 2ND CIRCLE,

1000

2,000.00

0.00

2,000.00

1202160000409635 MR.MD ABDUL MOKIT

62/3/B, SOUTH MUGDAPARA, 2ND FLOOR ( WEST ), DHAKA

500

1,000.00

0.00

1,000.00

1202160002769930 MD. SHAFIQUL ISLAM

321/2 (2ND FLOOR, UNIT -2), SHENPARA , MIRPUR-10, DHAKA

500

1,000.00

0.00

1,000.00

1202160004672184 MOHAMMED KAMRUZZAMAN

135/A, ROOM # 212, SARDER COLONY, SOUTHKAMALAPUR, DHAKADHAKA

20000

40,000.00

1,500.00

38,500.00

1202160013423572 ARSHADUL ALAM

126, KABBAKOS SUPER MARKET 1ST FLOOR, PLOT # 3/D, KAWRAN

500

1,000.00

0.00

1,000.00

1202160013524942 MS. TANJINA AKHTER

C/O, SWO-MD.YOUNUS MEAH (RETD) 138/5, MATIKATA, DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

1202160015301678 MD. SHAHID ULLAH MOZUMDER

VILL - KHATORA, PO. GUNABATI PS. CHADDAGRAM COMILLA

2000

4,000.00

0.00

4,000.00

1202160015301718 MD. GIAS UDDIN

994/1, NOOR PUR. COMILLA SADAR COMILLA

500

1,000.00

0.00

1,000.00

1202160015805781 MUKIM UDDIN AHMED

88, BISHNUPUR COMILLA

500

1,000.00

0.00

1,000.00

1202160016637969 MD. ZAKIR HOSSAIN

646/KHA, NEW NIMTOLI MONOHARPUR , KOTWALI COMILLA

1000

2,000.00

0.00

2,000.00

1202160017362744 DR. JAMAL SALEH UDDIN

MOON HOSPITAL , JHAWTALA COMILLA

1000

2,000.00

0.00

2,000.00

1202160017947950 S.M SHAHEDUL HAQ

527/1/C, NOYATOLA, MAGHBAZAR DHAKA

500

1,000.00

0.00

1,000.00

Page 61 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202160018717101 SWAPAN KUMAR ROY

49, TOYENBE CIRCULER ROAD HATKHOLA DHAKA

1000

2,000.00

0.00

2,000.00

1202160018796138 MAHATAJ JAMAN

HOUSE # 125/126, NORTH CHARTA TALIAPUKURPARR COMILLA

500

1,000.00

0.00

1,000.00

1202160019434111 SURMA BEGUM

278, AROZA MANJIL, CHANDPUR COMILLA

2000

4,000.00

0.00

4,000.00

1202160019735671 MD. BALAYET HOSSAIN

NUPUR JEWELERS, CHOURANGI- JUWELARI SHOPPING CENTER 2ND FL.

1000

2,000.00

0.00

2,000.00

1202160020631268 MOHAMMAD ZAKIR HOSSAIN

C/O. MD. ZAKIR HOSSAIN TRUST BANK LTD. MOMENSHAHI CANTT.

1000

2,000.00

0.00

2,000.00

1202160023406382 MD. HANIF

BARPARA, PO. CHAPAPUR, KOTWALI COMILLA

3000

6,000.00

0.00

6,000.00

1202160023492743 MD. TAZUL ISLAM MAZUMDER

MAZUMDER BARI,UTTAR DHONAITORY SOUTH DHONAITORY SADAR COMILLA

1000

2,000.00

0.00

2,000.00

1202160041822900 SULTAN ALAM

23/3/A, K.M DAS LANE, TIKATULY DHAKA

1000

2,000.00

0.00

2,000.00

1202180017620945 MR. MD. EMRAN ALAM

C/O. SHAMSUL ISLAM BDBL, BOARD DEPT. 2ND FL BDBL BHABAN, 8 RAJUK

500

1,000.00

0.00

1,000.00

1202180018278094 MR. MD. ABDUR RAHIM

76 SECOND LANE (4TH FLOOR) KOLABAGAN DHAKA

500

1,000.00

0.00

1,000.00

1202180018842129 MD. MONOWAR HOSSAIN

383/1/C FREE SCHOOL STREET HATIRPUL DHAKA

500

1,000.00

0.00

1,000.00

1202180019070852 MONIRUZZAMAN

29/D EAST NOYATOLA MAGBAZAR DHAKA

500

1,000.00

0.00

1,000.00

1202180019796172 ASHFAK CHOWDHURY

C/O: MD. MUBARAK HOSSAIN CHOWD BOARD DEPTT. LEVEL-4, BDBL BHABAN, 8

1000

2,000.00

0.00

2,000.00

1202190000125459 MD.REZAUL HOQUE KHAN.

40/4-E/2,EAST HAZIPARA KHILGAON DHAKA

3000

6,000.00

0.00

6,000.00

1202190001029538 SEHELI REZA

40/4-E/2,EAST HAZIPARA, KHILGAON,DHAKA-1219 DHAKA

500

1,000.00

0.00

1,000.00

1202190001029562 ABUL BASHAR HOWLADER

NBL,H.O FAD DIVISION, 18,DILKUSHA DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202190004117897 MD. MOZIBUR RAHMAN

61/2, SENPARA, PARBATA, MIRPUR-10. DHAKA

1000

2,000.00

0.00

2,000.00

1202190006887458 MD. ZULFIKAR HAIDAR

E-20, JAKIR HOSSAIN ROAD. (G.F) MOHAMMADPUR. DHAKA

500

1,000.00

0.00

1,000.00

1202190007860437 AKHTAR MAHMOOD

63/2, LAKE CIRCUS(G.F) KALABAGAN. DHAKA

500

1,000.00

0.00

1,000.00

1202190009187522 MD. SHEEHAB UDDIN

388/3, WEST NAKHAZPARA, TEJGAON. DHAKA

500

1,000.00

0.00

1,000.00

1202190012523903 ATAUR RAHMAN CHOWDHURY

HOUSE-6, RAOD-11, DHANMONDI R/A. DHAKA

500

1,000.00

0.00

1,000.00

1202190039651567 GOLAM MOWLA AL HOSSAINY

12,RANKIN ST,WARI, DHAKA

14000

28,000.00

300.00

27,700.00

1202200000211473 MD. AKBOR HOSSAIN

5/10, LALMATIA HOUSING SOCIETY BLOCK: D DHAKA

1000

2,000.00

0.00

2,000.00

Page 62 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200000247084 MD. ARIF UDDIN CHWODHURY

NCC BANK LTD. MALIBAGH BRANCH DHAKA

2500

5,000.00

0.00

5,000.00

1202200000343253 MD. AMIR HOSSAIN

ROOM NO. 6/KHA, 85, NEW ELEPHANT ROAD, DHAKA.

500

1,000.00

0.00

1,000.00

1202200000346141 MR. MD. SHAHIDUL AMIN

SEFALI KUNJO, HAJI FOYAUDDIN CROSS ROAD, BOYRA, KHULNAKHULNA

500

1,000.00

0.00

1,000.00

1202200000456796 MD. NASIR UDDIN

C/O: CHAIRMAN VILLA 246/A, KAJEMALI ROAD GHATFARHADBEGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1202200000526169 RAFI REZANOOR MAZUMDER

HOUSE # 103, 1ST FLOOR(SOUTH) ROAD # 6, BLOCK # B SECTIONE # 12,

1000

2,000.00

0.00

2,000.00

1202200000653484 MRS. KAMRUN NAHAR

55/7/4-B NORTH BASHABOO, DHAKA -1214 DHAKA

500

1,000.00

0.00

1,000.00

1202200000749204 MR. ABUL HAYAT CHOWDHURY

DIRECTOR,STAR TOURS & TRAVELS 29,TOYNOBI CIRCULER ROAD (1ST

1000

2,000.00

0.00

2,000.00

1202200000821654 GIASH UDDIN AHMED

PLOT# 21 NEW EASKATON FLAT # C-2, GAUS NAGAR NEW EASKATONDHAKA

500

1,000.00

0.00

1,000.00

1202200000908711 SHAMIM BANU

C/O. ABDUL HALIM, BCS FIRST SECURITY BANK LTD. 23, DILKUSHA C/A,DHAKA

1000

2,000.00

0.00

2,000.00

1202200001232889 SYED SHAHED KABIR ROBIN

1 # NOWAB STREET, WARI DHAKA

500

1,000.00

0.00

1,000.00

1202200001504499 MD. IQBAL HOSSAIN

CUBL, HEAD OFFICE 60, MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1202200001544364 MD.ABDUL ALIM

SOUTHEAST BANK LTD. IMAMGONJ BR.163/2 MITFORD ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1202200001620563 MD. ZAKIR HOSSAIN

PARTEX GROUP, 195, MOTIJHEEL SENA KALYAN BHABAN, 16TH FLOORDHAKA

1000

2,000.00

0.00

2,000.00

1202200001653379 KANEZ SARMIN

122/20, NORTH MUGDAPARA DHAKA

500

1,000.00

0.00

1,000.00

1202200001802929 MD. MAJAJUL ALAM SARKER

H#16,RD-1,BLOCK-E,SEC-6,MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202200001850942 MD. KALAM SARDAR

LGED BHABAN 3RD FLOOR AGARGAON DHAKA

500

1,000.00

0.00

1,000.00

1202200001856112 MD.ABUL KASHEM

312/2 WEST SHEWRAPARA MIRPUR DHAKA

2000

4,000.00

0.00

4,000.00

1202200001882033 MD. ABUL KASHEM

230/KHA, BL-A, 3RD FL,KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1202200001986441 HASINA BANUE

M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD BEGUM BAZAR,

500

1,000.00

0.00

1,000.00

1202200002354232 ABU NASAR MOHAMMAD ABDULLAH

C/O. ANISUR RAHMAN (DULAL) 25/1, SHANTIBAGH BAZAR SHANTINAGAR,

500

1,000.00

0.00

1,000.00

1202200003592702 MASUDUR RAHMAN

5/10, BLOCK-D LALMATIA DHAKA

1000

2,000.00

0.00

2,000.00

1202200003869259 MD. ABUL KHAIR BHUIYAN

A. B. BOOK STORE, 139, DHAKA NEW MARKET DHAKA

1000

2,000.00

0.00

2,000.00

1202200003947457 A. N. M GIAS UDDIN

HOUSE NO # 03 (3RD FLOOR). SHAISTA KHAN AVENUE. SECTOR-04,

1000

2,000.00

0.00

2,000.00

Page 63 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200004155466 MD. NAZMUL HASSAN

''REZIA VILLA'' 17/1, REAZ BAGH, TALTALA, KHILGAONDHAKA

5000

10,000.00

0.00

10,000.00

1202200004209718 MD. SAIDUR RAHMAN

171, DAKHINGAON, ROAD-2, BASHABOO. DHAKA

500

1,000.00

0.00

1,000.00

1202200004593031 MD. DELWAR HOSSAIN

NCC BANK LTD., MALIBAGH CHOWDHURY PARA DHAKA

500

1,000.00

0.00

1,000.00

1202200004697462 MD. TASLIM

MADARSHA PHARMACY MADUNA GHAT BAZAR NUR ALI

1500

3,000.00

0.00

3,000.00

1202200004969056 QAZI MUSTAQUE AHMED

48/2, BADDA NAGOR LANE, HAZARI BAGH DHAKA

1000

2,000.00

0.00

2,000.00

1202200005215058 NASIMA AKHTER NINA

138/KA, GREEN ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202200005650380 MISS. MEHENAAZ TARANNUM

4/2, WEST RAJARBAGH, DHAKA

500

1,000.00

0.00

1,000.00

1202200006999838 AKLIMA RAHMAN

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

500

1,000.00

0.00

1,000.00

1202200007069795 MD. ABUL BASHIR

JUNIOR OFFICER, 33 DILKUSHA CENTRAL ACCOUNTS, 8TH. FLOOR SADHARAN

1000

2,000.00

0.00

2,000.00

1202200007930230 MD. MAHFUZUR RAHMAN NAIM

C/O. MD. ABUL BASHIR JO., CENTRAL ACCOUNTS DEPT. S.B.C, 33, DILKUSHA

1000

2,000.00

0.00

2,000.00

1202200007930281 MD. RAKIB AL MAHMUD

C/O-MD.ABUL BASHIR. ASSTT MANAGER.CENTRAL ACCOUNTS DEPT. SBC. HEAD

1000

2,000.00

0.00

2,000.00

1202200008248364 HOSNE ARA BEGUM

27, CENTRAL ROAD, HATIRPOOL DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202200008257415 GOLAM TAREQUE

218/C, NORTH SHAHJAHANPUR 3RD FLOOR, MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1202200008282604 ABUL FAZAL

218/C NORTH SHAHJAHANPUR, 3RD FLOOR, MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1202200010129383 MD. SALIM

236/GA/1 J.N. SHAH RD. LALBAG DHAKA

500

1,000.00

0.00

1,000.00

1202200010299221 MD. BELAL HOSSAINA

HOUSE-11 (1ST. FL.) RD-4/A NEW DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202200010564649 NUR-E ALAM

60/19/G, DHALPUR, DHAKA

500

1,000.00

0.00

1,000.00

1202200010565172 SWAPNA SULTANA

322/D, EAST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202200010649011 MD. RAIHAN KHALED SARKER

B-11/D-1 SHAHJAHANPUR GOVT. OFFICERS COLONY SHAHAJAHANPURDHAKA

1000

2,000.00

0.00

2,000.00

1202200011275360 SHIFUL ISLAM

HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI DHAKA

4500

9,000.00

0.00

9,000.00

1202200011276373 SHIFUL ISLAM

HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI DHAKA

2000

4,000.00

0.00

4,000.00

1202200012440729 A. K.M YEA HIYA

ASSISTANT DIRECTOR (FIN) RWDP.145, NEW BAILY ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202200012440801 A. K. M YEA HIYA

ASSISTANT DIRECTOR (FIN) RWDP. 145, NEW BAILY ROAD.DHAKA

500

1,000.00

0.00

1,000.00

Page 64 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202200012566759 MD. NASIR UDDIN

246/A, KAZEM ALI ROAD, GHTFARHADBEG CHITTAGONG

1000

2,000.00

0.00

2,000.00

1202200013071856 MD. MAMUNUR RASHID

CHOWDHURY HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS 82, MOTIJHEEL

500

1,000.00

0.00

1,000.00

1202200013814483 SABITA RANI BALA

104/3, PULPAR, SHER-E-BANGLA ROAD, MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1202200014774576 ALI AHAMMAD KHAN

53/3 (KHAN VILLA) MURADPUR, MADRASHA ROAD DHAKA

3000

6,000.00

0.00

6,000.00

1202200014783916 MIZANUR RAHMAN

32/17, TAJMOHOL ROAD. BLOCK-C, 3RD FLOOR. LEFT SIDE.

2000

4,000.00

0.00

4,000.00

1202200014867509 MD. ABDUR RAHIM

622 SHAEEN BUG, 1ST FLOOR 6 NO GALLI ,TAJGOAN DHAKA

1000

2,000.00

0.00

2,000.00

1202200014997689 KAKALI MRIDHA

10/C GREEN ROAD, STAFF QUARTER, DHANMONDI DHAKA

1500

3,000.00

0.00

3,000.00

1202200015232381 MD. RAHIMULLAH

C/O. MITALI BAKERY, D.B. ROAD CHAUMUHANI NOAKHALI

500

1,000.00

0.00

1,000.00

1202200015361599 MD.ASHRAFUL ALAM

69,DHANIA (RASUL PUR), DHAKA

500

1,000.00

0.00

1,000.00

1202200015569723 MD. AYET ALI

676 EAST DOLAIRPAR, CHITT. BUILDING DHAKA

500

1,000.00

0.00

1,000.00

1202200016054735 MD. MAIN UDDIN BHUIYAN

C/O. LATE MAMTAJ UDDIN BHUIYAN VILL: ISLAMIPUR, P.O: D.T.M. FENIFENI

2000

4,000.00

0.00

4,000.00

1202200016330487 POPY AKTER

C/O- MD. RASEL, RANGS ANAMIKA, FLAT # F-9, 9 GOPI KISHEN LANE,

1000

2,000.00

0.00

2,000.00

1202200016335602 NURUN NAHAR

69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI, DHAKA

500

1,000.00

0.00

1,000.00

1202200016335985 MD. AKHLACK HOSSAIN MAZUMDER

HOUSE # 32, BLOCK # B, ROAD#3 BANASRE, RAMPURA, DHAKA

500

1,000.00

0.00

1,000.00

1202200016971656 MD. ASHRAFUL ALAM

69, DHANIA (RASUL PUR) DHAKA

500

1,000.00

0.00

1,000.00

1202200017131651 OSMAN GANI

MALEX BHABAN,BAGBARI, LAKSHMIPUR

1000

2,000.00

0.00

2,000.00

1202200017808810 MRS. ANJALI RANI DAS

364, FREE SCHOOL STREET, HATIRPOOL, DHAKA

500

1,000.00

0.00

1,000.00

1202200018025196 JOBAIDA AKTER

C/O IDRIS ALI,ROYL INSPECTION INT. LTD. BAITUL KHAIR 48/A-B PURANA

500

1,000.00

0.00

1,000.00

1202200018370174 MD. MIZANUR RAHMAN

64/1 NAWABGONJ ROAD, LALBAGH DHAKA

1000

2,000.00

0.00

2,000.00

1202200018702514 MD. MESBAHUL ALAM

69 DONIA, RASULPUR, P.O: DONIA, P.S: JATRABARI DHAKA

500

1,000.00

0.00

1,000.00

1202200019903882 MD. ABUL KALAM SARDAR

PEDP-2, LGED BHABAN LEVEL-3, AGARGAONDHAKA

1000

2,000.00

0.00

2,000.00

1202200021688953 M.K. IMAM UDDIN

HOUSE # 672, NORTH BIRINCHI, FENI SADAR, FENI

3500

7,000.00

0.00

7,000.00

1202210000193493 MD.ABDUL HALIM.

MAMTAZ MANSION 11/1, KABI JASIMUDDIN ROAD UTTAR KAMALAPURDHAKA

1000

2,000.00

0.00

2,000.00

Page 65 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202210000390381 DR. MD. NURUL HAQUE MOLLAH.

H # 533, R # 11, BAITUL AMAN HOUSING SOCIETY ADABOR

6000

12,000.00

0.00

12,000.00

1202210000620272 MEHERUN NESA

BANGLADESH NATIONAL INS. CO. LTD. W.W. TOWER, 68 MOTIJHEEL C/ADHAKA

500

1,000.00

0.00

1,000.00

1202210000717832 ABU NASSER AL-RAZI

2/3, NAYAPALTAN (2 ND FLOOR/ EAST) DHAKA

1500

3,000.00

0.00

3,000.00

1202210001611833 SUKANTA DAS

25/1,R.M.DAS ROAD (2ND FL.) SUTRAPUR DHAKA

10000

20,000.00

0.00

20,000.00

1202210003010442 MRS. SHIRIN ISLAM

397/A, MONI PUR MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202210005096071 MIR ASGAR ALI

VIKRAMPUR CLEARING AGENCIES R.S.BHABAN(2ND FLOOR) 120/A,MOTIJHEEL

1000

2,000.00

0.00

2,000.00

1202210008692523 MR. IQBAL AHMED CHOWDHURY

11/10, KALLAYANPUR HOUSING ESTATE DARUS SALAM ROAD, MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1202210011658331 RAFIQUL ISLAM

46/1, NORTH MANIK NAGAR,2ND FL DHAKA

500

1,000.00

0.00

1,000.00

1202210012420609 MR. KHAN MOHAMMAD IMRUL HASAN

25/G, GOLAPBAGH DHAKA

1000

2,000.00

0.00

2,000.00

1202210016123245 MOHAMMAD KAMRUL ISLAM

5636 STEVENS CREEK BLVD APT 389 CUPERTINOCUPERTINO

500

1,000.00

0.00

1,000.00

1202210020847227 MD. ANWARUL AZIM

VILL: MOGDHARA POST: PALISHER BAZAR CHITTAGONG

1000

2,000.00

0.00

2,000.00

1202210042259516 MR.MD. SHAHIDUL ISLAM.

25/6, GOLAPBAGH. DHAKA

1500

3,000.00

0.00

3,000.00

1202220000198311 MR. MOHAMMED SHARIF SHAHNUR

210/C JAHANARA MANJIL, TEJKONI PARA, TEJGAONDHAKA

500

1,000.00

0.00

1,000.00

1202220000218541 KARNAPHULI INS. CO. LTD.

BIMAN BHABAN (3RD FLOOR), 100, MOTIJHEEL C/A, DHAKA.DHAKA

5000

10,000.00

2,000.00

8,000.00

1202220000418662 MR. MD. KAZI NURUL ISLAM

PRIME FINANCE & INV. LTD. 63, DILKUSHA DHAKA

2500

5,000.00

0.00

5,000.00

1202220001089772 MR. KHONDOKAR YEAHIA

35-DILU ROAD (3RD FLOOR), NEW ESKATON. DHAKA

500

1,000.00

0.00

1,000.00

1202220005225261 MS. SABRINA RAHMAN

HOUSE NO-287, FLAT-C9, ROAD-8/A(NEW), 15(OLD) DHANMONDI.DHAKA

500

1,000.00

0.00

1,000.00

1202220007113993 MRS. FARHANA RAHMAN

C-A/1, SCIENCI LAB STAFF QTR. DHANMONDI. DHAKA

500

1,000.00

0.00

1,000.00

1202220016063647 MR. MD. MOSLEHUDDIN

HOUSE# 115/A, NORTH MUGDAPARA, DHAKA

500

1,000.00

0.00

1,000.00

1202220030087972 MR. MOHAMMAD SHAMSUL HUDA

HOUSE # 60/9/P, DHALPUR, DHAKA-1000DHAKA

1000

2,000.00

0.00

2,000.00

1202240000242113 MD.SHAFIQ ULLAH

45,AGAMASHI LANE. DHAKA. DHAKA

4000

8,000.00

0.00

8,000.00

1202240000533831 PURNA ESHIKA

FLAT NO.C-4,HOUSE NO-3 ROAD-10 DHANMONDI R/ADHAKA

500

1,000.00

0.00

1,000.00

1202240000596962 SYEDA TARANNUM SUMI

301,EASTERN HOUSING , 9,JASHIM UDDIN ROAD. DHAKA

500

1,000.00

0.00

1,000.00

Page 66 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202240000634476 AMIRUL ISLAM

THE CITY BANK LTD NEW MARKET BR. 28,MIRPUR ROAD.DHAKA

500

1,000.00

0.00

1,000.00

1202240000740551 IRINE PARVEEN

2/C/1,ROAD NO-1, SHAMOLY. DHAKA

500

1,000.00

0.00

1,000.00

1202240000764610 BHARATI ACHARJEE

224,BROADLANDS ROAD. SOUTH AMPTON, UNITED KINGDOMUK

500

1,000.00

0.00

1,000.00

1202240000787991 M.SHAFI ULLAH

531,UTTAR KAFRUL(4TH FLR). DHAKA CANTONMENT. DHAKA

2500

5,000.00

0.00

5,000.00

1202240000923531 MD.JAHEDUL ISLAM

13/C,KM DAS LANE. DHAKA

3000

6,000.00

0.00

6,000.00

1202240001444020 SUFIA BEGUM

SENIOR OFFICER,THE DAILY JANAKANTHA ,24/A,NEW ESKATON ROADDHAKA

500

1,000.00

0.00

1,000.00

1202240002064793 SALMA KASHEM

C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL, DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1202240003499381 MD.ABDUL MAZID

364,ELEPHANT ROAD. 5TH FLOOR WEST SIDE. DHAKA

2000

4,000.00

0.00

4,000.00

1202240003768178 MAINUL ISLAM BALI

C/O. AMIRUL ISLAM, THE CITY BANK LTD, NEW MARKET BRANCH, 28,MIRPUR

500

1,000.00

0.00

1,000.00

1202240003873861 SHAMSHARA

C/O.MAKBUL HOQUE,MACHINE SHOP DAERS OFFICE,BUET DHAKA

500

1,000.00

0.00

1,000.00

1202240003936787 RASHIDA AKHTER

C/O.CSL INTERNATIONAL. 51,MOTIJHEEL C/A. DHAKA

500

1,000.00

0.00

1,000.00

1202240004126418 MOHAMMED MOHSIN ALI KHAN

SABUZ ENTERPRISE, 69/24 JONAKI SUPER MARKET NAYAPALTANDHAKA

500

1,000.00

0.00

1,000.00

1202240004141155 NURUL MOSTAFA

20/N,MONESHWAR ROAD. DHAKA

500

1,000.00

0.00

1,000.00

1202240004609209 MD.RAFIQUL ISLAM

BISMILLAH BEDING STORE, RAJANIGONDHA SUPER MARKET DHAKA

500

1,000.00

0.00

1,000.00

1202240005065410 MD.JAHID IQBAL

AD,DIV-3,INTERNAL AUDIT DEPART MENT.10TH FLR.BANGALDESH BANK. HEAD

500

1,000.00

0.00

1,000.00

1202240005179618 MUHAMD BARKY

6/5,BLOCK-B,SEC-10,MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202240005291398 FARMUDA PARVIN

PRIME BANK LTD.ASADGATE BR. DHAKA

500

1,000.00

0.00

1,000.00

1202240005348057 MD.SHARIFUL ISLAM PRODHAN

PERSONNEL DEPTT. BSCIC HEAD OFFICE. 137-138,MOTIJHEEL C/ADHAKA

2000

4,000.00

0.00

4,000.00

1202240007536458 BINA PARVIN

KHA-14/6,BANGLADESH BANK COLON FARIDABAD DHAKA

500

1,000.00

0.00

1,000.00

1202240007538341 BINA PARVIN

KHA-14/6,BANGLADESH BANK COLONY.FARIDA BAD DHAKA

500

1,000.00

0.00

1,000.00

1202240008129162 SALAH UDDIN AHMED

H-8,RD-3,BLK-A.BANASREE RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202240008236903 NILUFA BEGUM

9/E,MOTIJHEEL C/A. ROOM NO-527 4TH FLR.DSE ANNEX BLDG. DHAKA

2500

5,000.00

0.00

5,000.00

1202240008324140 MOHAMMAD MOSTAFA KAMAL

54/1,NAGARIA KANDI. PO-U.M.C.JUTE MILLS.NARSINGDI NARSINGDI

500

1,000.00

0.00

1,000.00

Page 67 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202240008518205 SONYA FERDOUS

705,NORTH SHAJAHANPUR DHAKA

500

1,000.00

0.00

1,000.00

1202240013514431 MD.AMINUL ISLAM

KHA-2/1,BANGLADESH BANK COLONY FARIDABAD DHAKA

2500

5,000.00

0.00

5,000.00

1202240013514605 A.S.M.ARIF CHOWDHURY

JOY ENTERPRISE, 62/1,PURANA PALTAN DHAKA

6000

12,000.00

0.00

12,000.00

1202240013514664 MD.AMINUL ISLAM

KHA-2/1,BANGLADESH BANK COLONY FARIDABAD DHAKA

500

1,000.00

0.00

1,000.00

1202250001103358 MR.BISWAJIT GOSHAMI

C/O- DILIP KUMAR DAS 10, KALI CHARAN SAHA ROAD FARIDABAD,DHAKA

500

1,000.00

0.00

1,000.00

1202250002425595 MD. OLIUR RAHMAN KHAN

115/3,AHMED BAGH,BASHABO, DHAKA

500

1,000.00

0.00

1,000.00

1202250003011091 MD. NIZAMUDDIN SHAIKH

196/6/1 SANTIBAGH (3RD FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1202250003466242 MAHAFUZUR RAHMAN

TOS BOND ( PVT ) LTD. HOUSE NO# 60/B ROAD NO # 131 . GULSHANDHAKA

500

1,000.00

0.00

1,000.00

1202250003466384 MD. ABDUL BAREK

TOS BOND ( PVT.) LTD. HOUSE NO. 60/B ROAD NO. 131. GULSHANDHAKA

500

1,000.00

0.00

1,000.00

1202250004206765 RIZIA KHAN

11-A, 8/1/5, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202250007481324 MD. ZAHIRUL ISLAM

HOUSE # 29/7-A, , ROAD NO. 4/A ZIGATOLA, DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202250007618124 SUMA SAHA

20, SANKARI BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1202250008154517 HAKIM MD. ABDUL KADER

DIGITAL KING COLOR LAB, TROPICANA TOWER (1ST FLOOR) 45, TOPKHANA

500

1,000.00

0.00

1,000.00

1202250008183664 JOLY AKTAR

C/O MD, KABIRUL ISLAM OFFICER BANGLADESH BANK KHULNAKHULNA

500

1,000.00

0.00

1,000.00

1202250008917454 NARGIS PERVIN

C/O, MD, AMIRUL ISLAM TARABO PAURASHAVA RUPGONJNARAYANGONJ

500

1,000.00

0.00

1,000.00

1202250009139378 MD. SHAHADAT HOSSAIN

88/B, SOUTH KAZLA NAYANAGAR P.O:DANIA, JATRABARI DHAKA

500

1,000.00

0.00

1,000.00

1202250010024858 RINA CHOWDHURY

RELIANC CHEMICAL 56, MITFORD ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202250010025330 MD. A. SUKUR HOWLADER

H# 62, R# 17, S#14, UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1202250011361128 NURUL ISLAM

165 BARA MOGHBAZAR, WIRELESS ROAD, PIN PAGLAR GOLEEDHAKA

500

1,000.00

0.00

1,000.00

1202250011506322 SUPRI DAS

CO- BASHUDEVSAHA SHAHA FRIST SECURITY BANK LTD DHAKA

500

1,000.00

0.00

1,000.00

1202250011716171 MRS. FATEMA BEGUM,

SOCIAL INVESTMENT BANK 32/3 SHER SHAH SURI ROAD BLOCK D, MOHAMMAD

500

1,000.00

0.00

1,000.00

1202250012738887 MD. JAHIRUL HAQUE MAZUMDER

350, FAZLUL HUQ MUSLIM HALL D.U. DHAKA

500

1,000.00

0.00

1,000.00

1202250013056118 MD. ARIFUL HASAN

NABIABAD CHANOINA DEBOWARCOMILLA

500

1,000.00

0.00

1,000.00

Page 68 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202250014962783 MRS. MUKTI SUR

M/S- LITON ENTERPRISE, STATION BAZAR, NOWAPARA. JESSORE

500

1,000.00

0.00

1,000.00

1202250015317177 KANIZ FARZANA

HOUSE NO. 13 FARIDABAD LANE FARIDABADDHAKA

2000

4,000.00

0.00

4,000.00

1202250016761983 MD. SYDUR RAHMAN KHAN

VILL-SHEHANGAL, VIA-KOWKHALI DIS-PIROJPUR BARISAL

500

1,000.00

0.00

1,000.00

1202250019673387 KAZI MOHD. ZIAUR RAHMAN

202/1 SENPARA POZBOTA PLAZA, MIRPUR-10 DHAKA

1000

2,000.00

0.00

2,000.00

1202250026009724 REZAUL KARIM

279, WEST NAKHAL PARA, TEJGAON DHAKA

2500

5,000.00

0.00

5,000.00

1202260000206428 MR.REAZ UDDIN AHMED

32/2,BANGABANDHU ROAD 2ND FLOOR, NARAYANGANJ

500

1,000.00

0.00

1,000.00

1202260004146503 MR.MD.NASRAT HOSSAIN

ROAD NO-8, HOUSE NO-3, KALLYANPUR DHAKA

500

1,000.00

0.00

1,000.00

1202260005149153 MD.HUMAYUN KABIR

C/O-DR.ZAKIR HOSSAIN 13/G,AZIMPUR GOVT.COLONY DHAKA

500

1,000.00

0.00

1,000.00

1202270000541037 DR. ABDUS SAMAD

B-10, ORIENT POINT, 2/A, OUTER CIRCULAR ROAD, MOGHBAZAR DHAKA

3000

6,000.00

0.00

6,000.00

1202270001250488 MILON JAHAN

DELTA LIFE INSURANCE CO. LTD. 90/91, MOTIJHEEL HEAD OFFICE DHAKA

500

1,000.00

0.00

1,000.00

1202270001318031 MD. NURUL KADIR

C/O: MD. AZIMUDDIN CHY 89, SOUTH MOGDA DHAKA

500

1,000.00

0.00

1,000.00

1202270002193743 MD. KHAIRUL ALAM

C/O, MR. AZIZUR RAHMAN 15/D- 2/A, MIRBAGH GROUND FLOORDHAKA

500

1,000.00

0.00

1,000.00

1202270003335970 MISS. SELINA KHATUN

VILL-DINGEDAH, P.O. DINGEDAH CHUADANGA

500

1,000.00

0.00

1,000.00

1202270005018287 MD. AMIN ULLAH

OPEX GROUP, COMMERCIAL DV 82, NO MOHAKHALI TOWER, MOHAKHALI.DHAKA

500

1,000.00

0.00

1,000.00

1202270007483050 JIBAN CHANDRA SAHA

52, S. M. MALEH ROAD, TANBAZAR NARAYANGANJ

1000

2,000.00

0.00

2,000.00

1202270007484154 MD. KHALED AZMAL

JANATA HOUSING SHAALIBAG, HOUSE-109, MIRPUR, DHAKA

500

1,000.00

0.00

1,000.00

1202270009227565 PANNA AHMED

12/A, WEST JATRABARI, WASA ROAD, SYED VILLA. DHAKA

500

1,000.00

0.00

1,000.00

1202270017224534 MD.BILLAL HOSSAIN.

19/25,BEGUM BAZAR DHAKA. DHAKA

1000

2,000.00

0.00

2,000.00

1202270018774514 MOHAMMAD IMTIAZ HOSSAIN

H # 30, R # 5, DHANMONDI, R/A, DHAKA

10000

20,000.00

0.00

20,000.00

1202270020543279 MD. KHALID MAHBUB

PANTEX DRESS LTD. PLOT # A-21, BSCIC I/E, FATULLAHNARAYANGONJ

500

1,000.00

0.00

1,000.00

1202270023443479 LAILA BILKIS ARA

6-D, 19-2, MIRPUR, DHAKA

12500

25,000.00

0.00

25,000.00

1202270023444168 NURUN NAHAR

KA-5, BANGLADESH BANK TRANING ACADEMY QUARTER, MIRPUR-2 DHAKA

10000

20,000.00

0.00

20,000.00

1202270023444639 MD. OSMAN ALI

KA-5, BANGLADESH BANK TRANING ACADEMI QUARTER, MIRPUR-2, DHAKA

9500

19,000.00

0.00

19,000.00

Page 69 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202270023766311 LAILA BILKIS ARA

6-D/19-2, MIRPUR DHAKA

7500

15,000.00

0.00

15,000.00

1202270023766328 MD. NUR MEHRAB

KA-5, BBTA QUARTER, MIRPUR-2 DHAKA

3500

7,000.00

0.00

7,000.00

1202280000744003 ATIQUR RAHMAN

HOUSE NO.-28,ROAD NO.-28(OLD) 15(NEW),DHANMONDI R/A DHAKA

7500

15,000.00

0.00

15,000.00

1202280005781166 MD.ABDUR ROB

C/O-MD. RABIUL HOQUE BHUIYAN FLAT#1, BUILDING#6, TPS-1, 195/B-1,

500

1,000.00

0.00

1,000.00

1202280007556401 RUMANA SULTANA

HOUSE-24,ROAD-9/A,FLAT-D-2, DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202280008976370 MD. MAHBOOBUR RAHMAN

OFFICER,AGRANI BANK, BECHARAM DEWRI BR. DHAKA

500

1,000.00

0.00

1,000.00

1202280011863042 A.T.M.MURAD

HOUSE#07, FALT-3-A, ROAD-02, BLOCK-C, BONOSREE,RAMPURA DHAKA

1000

2,000.00

0.00

2,000.00

1202280012501107 NOOR UDDIN

26/A BADDA, BONOPUKUR SAVER DHAKA

500

1,000.00

0.00

1,000.00

1202280012831051 SHAWKET OSMAN

SHANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL.

1000

2,000.00

0.00

2,000.00

1202280013398896 KHALID MAHMOOD

APT. NO. B-2, BLDG NO-1. PROPERTY DUPLEXES, 1/6 ESKATON GARDEN

1000

2,000.00

0.00

2,000.00

1202280013517451 MD ENAYET HOSSAIN

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

500

1,000.00

0.00

1,000.00

1202280014601500 MD. SHAKAWAT HOSSAIN SAIKAT

MASTER BUSINESS CENTER A. B. SUPER MARKET, ROOM-3 UTTARA MODEL

500

1,000.00

0.00

1,000.00

1202280014652544 MD. SHAHJAHAN

15, PURANA PALTAN, CHOWDHURY COMPLEX, DHAKA

500

1,000.00

0.00

1,000.00

1202280015993071 MD. SHAHIDUL ISLAM

625, ADORSO NAGOR, MIDDLE BADDA, DHAKA

500

1,000.00

0.00

1,000.00

1202280016537823 MD. ANOWAR HOSSAIN

KA, 151/2/1, JOWAR SHANARA, KHILKHET, BADDA, DHAKA.DHAKA

1500

3,000.00

0.00

3,000.00

1202280016846752 MIZANUR RAHMAN

C/O: KAZI MD. ANWAR HOSSAIN ROOM-424, 3RD FLOOR 9/E MOTIJHEEL

500

1,000.00

0.00

1,000.00

1202280017396744 MASUM DEWAN

AL QUSAIS TOWER-SIX APT# 901, AL QUSAIS DUBAI

500

1,000.00

0.00

1,000.00

1202280017759339 ASHIM KUMAR MAJUMDER

CHUN JI KNIT LTD. 81/82 SHATARKUL ROAD NORTH BADDA, DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1202280017853335 DR. MD. IDRIS ALI

HOUSE NO-55, ROAD-03 SECTOR-13, UTTARA, DHAKA-1230 DHAKA

500

1,000.00

0.00

1,000.00

1202280017883907 MD. SAKEEL AHMED

CITY LINK AIR TRAVELS, 65/2/1, PARAMOUNT HEIGHTS, (1ST FLOOR) BOX

1000

2,000.00

0.00

2,000.00

1202280018304396 MD. SHAHIDUL ISLAM

BAGMARA, HOUSE-44, WORD-3, BLOCK-A, ROAD-2, NARAYANGONG

500

1,000.00

0.00

1,000.00

1202280019263722 MOHAMMAD AKHTARUZZAMAN

SECTOR NO-3, ROAD NO-14, HOUSE NO-51, UTTARA. DHAKA

500

1,000.00

0.00

1,000.00

1202300000985807 GAZI ABDUL MATIN

AZAMPUR RAILGATE, BRAC POLLI, BHABON-3, FLAT(3XD), UTTARA. DHAKA

500

1,000.00

0.00

1,000.00

Page 70 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202300001648580 LABONY RAHMAN

SOUTHEAST BANK LTD.HEAD OFFICE 1, DILKUSHA C/A. DHAKA

500

1,000.00

0.00

1,000.00

1202300003049199 ZULAKHA KHATUN

11/9, FREE SCHOOL STREET KATALBAGAN DHAKADHAKA

500

1,000.00

0.00

1,000.00

1202300003567018 MR. RABINDRA NATH SARKER

340/5 (FLAT#20 4TH FLOOR) 2ND BUILDING, ZAFRABAD,SANKOR,

2000

4,000.00

0.00

4,000.00

1202300005074745 MD. LITON

RAHIM STEEL MILLS CO (PVT) LTD 29/10 K. M. DAS LANE TIKATULY. DHAKA

1000

2,000.00

0.00

2,000.00

1202300005182150 BIVANGKAR CHANDRA SARKER

JANATA BANK, MIS PLANNING AND RESOURCE DIVISION. DHAKA

500

1,000.00

0.00

1,000.00

1202300007842862 MR. A.B.M. NAZIBUR RAHMAN.

LINE#19: HOUSE#4: SECTION#10 BLOCK#C MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202300007842870 MRS, DILRUBA AHMED.

LINE#19: HOUSE#4: SECTION#10 BLOCK#C MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202300008901666 MD. KUDDUS SHAK

KUDDUS SHAK A.G.B. KALOWNI KACHA BAZAR, DHAKAN NO#107

10000

20,000.00

0.00

20,000.00

1202300010029925 JAMILUL MONSUR

16/1, TAJMOHOL ROAD, BLOCK-C MD.PUR DHAKA

500

1,000.00

0.00

1,000.00

1202300013633732 TAHSIN REZA ABRAR

EASTERN COMMERCIAL COMPLEX 73. KAKRAIL ,7TH FLOOR SUITE-704DHAKA

500

1,000.00

0.00

1,000.00

1202300015506239 SHAH NAWAZ

ROOM#526 (4TH FLOOR), 9/E MOTIJHEEL C/A. DHAKA

1500

3,000.00

0.00

3,000.00

1202300016455678 NAFISA AHMED

337, FREE SCHOOL STREET DHANMONDI DHAKA

4000

8,000.00

0.00

8,000.00

1202310000243631 ARUN KUMAR AICH

C/O-HARIPADA DAS 19, MOMIN ROAD, CHITTAGONG.CHITTAGONG.

500

1,000.00

0.00

1,000.00

1202310000702297 MRS. RATNA DABI

C/O- SWARNA MUKUT 35/3, IQBAL MARKET SHAID. S. ROADCHITTAGONG

2000

4,000.00

0.00

4,000.00

1202310002176006 MR. NIRANJAN DEY

101/B, ROOMGHATA DEWANBAZAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1202310002451944 MRS. AMANA AKHTER

NAHAR MANSION 230/B HAJIPARA HALISHAHAR ROAD, AGRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1202310004349033 MR. MOHI UDDIN BAHAR

ELAHI GENERAL STORE, SANTIBAG R/A, CHITTAGONG

3000

6,000.00

0.00

6,000.00

1202310004484215 MR. MD. HABIB ULLAH

BANGLADESH STEEL RE-ROLLING MILLS LTD., ALI MANSION, SADARGHAT

500

1,000.00

0.00

1,000.00

1202310004755722 MR. ALOK BHATTACHARJEE

DFDS TRANSPORT (BD) LTD., SHAHJADI CHAMBER (6TH FLOOR), 1331/B SK. MUJIB

500

1,000.00

0.00

1,000.00

1202310007368914 SANJIT KUMAR DUTTA

ALICO, NAZRUL AGENCY UTTARA CENTER (3RD FL) F-2, SK. MUJIB

13000

26,000.00

100.00

25,900.00

1202310008383554 MR. MD. ZAKIUR RAHMAN

RES-SPECIAL-Z,SPECIAL-2/A PORTY HIGH COLONY CHITTAGONG

500

1,000.00

0.00

1,000.00

1202310012272278 MR.HIRENDRA LAL NATH

C/O- ADV.ABDUL WAHAB 467 SK.MUJIB ROAD AGRABADCHITTAGONG

1000

2,000.00

0.00

2,000.00

1202310015365404 MD.OBAIDUL HOQUE CHOWDHURY

MOHAMMADI TRADING CO.LTD NASCENT TOWER-(3RD FLOOR) 806/A,AGRABAD

500

1,000.00

0.00

1,000.00

Page 71 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202310016055523 SARMILLA BISWAS

C/O DR.PRANAB BISWAS, 1 NO OLD T& TROAD, NANDAN KHANAN

1000

2,000.00

0.00

2,000.00

1202310016611701 MR.MRIDUL GHOSH

GHOSH SWEETS,6 RIEAZUDDIN BAZAR KOTOWALI CTG.

500

1,000.00

0.00

1,000.00

1202320000361069 MD. AHSAN HABIB

ERSHAD PAPER TRADING COMPLEX 3, A.C.ROY ROAD, ARMANITOLA

500

1,000.00

0.00

1,000.00

1202320004614618 MD.SAIDUR RAHMAN

CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ, NARAYANGONJNARAYANGONJ

500

1,000.00

0.00

1,000.00

1202320006311609 SABINA YESMIN

HOUSE NO. 24, ROAD NO. 04 BLOCK-A, SECTION-11 PALLABI, MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1202320018275398 MOST. AKLIMA KHATUN

8/D GOVT. STAFF QUARTER, RAYER BAZER, DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202350000334036 ROKEYA MOHIUDDIN

217, ELEPHANT ROAD, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202350001491023 MD. HASAN PATWARY

N G I S. H/O, RAJBHABAN 7TH FLOOR 29, DILKUSHA DHAKA

500

1,000.00

0.00

1,000.00

1202350001522981 MS. NURESH YESMIN

50/B, HORI CHARAN ROY ROAD FARIDABAD DHAKA

500

1,000.00

0.00

1,000.00

1202350001562260 NASIR UDDIN

115/3, AHMED BAGH,BASHABO DHAKA

1000

2,000.00

0.00

2,000.00

1202350001643735 MD. AMINUL ISLAM KHAN

50/B, HORI CHARAN ROY RD. FARIDABAD DHAKA

500

1,000.00

0.00

1,000.00

1202350002824851 RAHIMA KHATUN

243/1 SULTANGONJ RD. RAYER BAZAR DHAKA

1000

2,000.00

0.00

2,000.00

1202350003021246 MD. ABDUL WADUD

DY. DIRECTOR, DEPT OF BANKING INSPECTION, BANGLADESH BANK HEAD

9500

19,000.00

0.00

19,000.00

1202350003872527 MRS. RUNA AKHTER

130/1, MIDDLE PAIKPARA, MIRPUR#1 DHAKA

2000

4,000.00

0.00

4,000.00

1202350004121043 MD LUTFUL KABIR

APT-D2,DREAM CASTLE, H#7,R#4,GULSHAN-1, DHAKA

3000

6,000.00

0.00

6,000.00

1202350004127498 DULAL KUMAR BANIK

LECTURER, DEPTT. OF MANAGEMENT DHAKA CITY COLLEGE DHAKA

500

1,000.00

0.00

1,000.00

1202350004565714 MEER SAIFUL HASSAN

ASHIK, TITAS GAS T&D CO. LTD. COMPUTER DEPTT. (5TH FLOOR)DHAKA

500

1,000.00

0.00

1,000.00

1202350004633891 MR.MASUD MUSHFIQ ZAMAN

ROAD#140,HOUSE#1 FLAT#F5,'RANGS BARNALI' GULSHAN-1DHAKA

1000

2,000.00

0.00

2,000.00

1202350005697919 MD. LUTFUR RAHMAN MOLLAH

C/O, SHAH ALAM TITAS GAS ESTABLISHMENT (6TH FLOOR) KAWRAN

500

1,000.00

0.00

1,000.00

1202350006829402 ABDUS SALAM KHAN

RUPALI BANK LTD, HEAD OFFICE, LAW DIVISION, 34, DILKUSHA C/A.DHAKA

500

1,000.00

0.00

1,000.00

1202350007997584 MD. ABDUR RAHMAN

H#39, R#5 MOHAMMADI HOUSING SOCIETY DHAKADHAKA

500

1,000.00

0.00

1,000.00

1202350014729034 MD.MONIRUZZAMAN

C/O, DR. WAHED, 726/3, ROAD- 10, ADABOR , DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202350014774211 M. ABU SAYED

GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL, DHAKA CANTT.DHAKA

1000

2,000.00

0.00

2,000.00

Page 72 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202350016152756 SHAHIN AKHTER

GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL, DHAKA CANTT.DHAKA

1000

2,000.00

0.00

2,000.00

1202350016547855 NAYAN PAUL

68/D, HAZI AFSARUDDIN ROAD (4TH FLOOR), EAST ROYER BAZAR,

500

1,000.00

0.00

1,000.00

1202350016920414 MD. MAMUNUR RASHID

ROAD#02, HOUSE#13, 54 NO BOXNAGAR MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1202350016959195 DEBABRATA PODDER

C/O, RAKESH SAHA, FLAT# 8B1, MAMUN MANSION, DHAKA

1000

2,000.00

0.00

2,000.00

1202350017213540 MUNSHI ABDULAH AL-FARABI

K-SECURITIES & CONSULTANTS LTD 604, MODHUMITA BUILDING (5TH FL), 158-160,

10000

20,000.00

0.00

20,000.00

1202350017283145 ABDUS SALAM

KALLA NO. 46, KORAILE, BANANI T&T COLONY, DHAKA

1000

2,000.00

0.00

2,000.00

1202350018040487 GULAM MUSTOFA

DIGANTA-151, HAZI AZGAR ALI ROAD, AUCHPARA, NISAT NAGAR, TONGI,

500

1,000.00

0.00

1,000.00

1202350018092193 MD. ABDUS SALAM

M.D.F.(RECORD ROOM), TELEPHONE BABAN, SHER-E-BANGLA NAGAR, DHAKA

500

1,000.00

0.00

1,000.00

1202350019615151 A. B. M. ZIAUL KABIR

H#5, RD#2/2, BI-LANE, DHAP ISLAMBAG, RANGPUR SADAR,RANGPUR

500

1,000.00

0.00

1,000.00

1202370000592351 MD. SHAFIQUR RAHMAN

61/2, NORTH PIRERBAG MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202370000593131 MD. MAHBUBUR RAHMAN

L/C-8, KARAIL T&T COLONY BANANI DHAKA

1000

2,000.00

0.00

2,000.00

1202370000636713 MD. MAHABUBUR RAHMAN

L/C-8, KARAIL T&T COLONY BANANI DHAKA

500

1,000.00

0.00

1,000.00

1202370000811938 MR. JAMAL UDDIN AHMED

FLAT-T-4, CRESCENT HOMES, 150/1 SHAH ALI BAG, MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1202370001029671 RAKIBA MASUD

710/B,BAITUL AMAN HOUSING SOCIETY, ROAD NO-11. UTTAR

500

1,000.00

0.00

1,000.00

1202370001285613 MR.ANIL CHANDRA MALAKAR

20.MONIR HOSSAIN LANE, 1ST FLOOR, NARINDA. DHAKA-1100 DHAKA

500

1,000.00

0.00

1,000.00

1202370001643636 ANIL CHANDRA MALAKAR

20,MONIR HOSSAIN LANE, NARINDA DHAKA-1100 DHAKA

500

1,000.00

0.00

1,000.00

1202370001786707 RANJAN KUMAR SAHA

57/A, NORTH CHASHARA NARAYANGONJ NARAYANGONJ

500

1,000.00

0.00

1,000.00

1202370001916077 ABDUL QUDDUS

UTTARA MOTORS LTD. 39, DILKUSHA C/A DHAKA

2500

5,000.00

0.00

5,000.00

1202370003959212 MD. MAKSUD ALI PALASH

8 ZINDABAHAR 2NDLANE NAYABAZAR DHAKA

500

1,000.00

0.00

1,000.00

1202370005148274 DR. MD. MOSSAROF HOSSAIN

58/D, AZIMPUR GOVT. QUARTER (E TYPE), AZIMPUR DHAKA

500

1,000.00

0.00

1,000.00

1202370008241701 MOHAMMAD SHAHJAHAN PRODHANIA

F-5/A, KARAIL T&T COLONY BANANI DHAKA

2000

4,000.00

0.00

4,000.00

1202370011146723 KAZI BORHAN UDDIN

ROAD#3, HOUSE#17, APT#2(A) SECTOR#6, UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1202370011445026 MD. ZIAUR RAHMAN

HOUSE #560, MIDDLE MONIPUR, MIRPUR-2, DHAKA

500

1,000.00

0.00

1,000.00

Page 73 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202370015934343 MD. NURUL ISLAM MIAH

AZIZ AND CO. LTD. HOUSE NO-16 BLOCK-B, ROAD NO-1, NIKATON,

500

1,000.00

0.00

1,000.00

1202370016057308 MD. TANVIR RAHMAN

HOUSE#B15, ROAD#2, PALALIBI 2ND PART,MIRPUR-11.5 DHAKA

10500

21,000.00

0.00

21,000.00

1202370016077479 MD. JAHANGIR HOSSAIN MOZUMDER

12/D,SHAHEED ZIA MOHILA DEGREE COLLEGE, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202370017273635 BAZLUL HAQ ANSARY

H# 2, RD# 7, SEC# 10/A, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202370018816026 SAFAYET ANDALIB

12/A/11, BLOCK-F, APON NIBASH MODRASHA ROAD, MOHAMMADPUR DHAKA

5000

10,000.00

0.00

10,000.00

1202370018995058 AJIT KUMAR MODAK

SUJIT MODAK, VILL+POST: PIRIJ PUR, BAZITPUR, KISHOREGANJ,KISHOREGANJ

500

1,000.00

0.00

1,000.00

1202370019106961 MOHAMMAD RASHED HASAN

528/1, SOUTH MONIPUR, MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1202370019752108 ABDULLAH AL-MAMUN KHAN

944/2, EAST MONIPUR MIRPUR-2 DHAKA

1000

2,000.00

0.00

2,000.00

1202380005751461 SHEFALI KHATUN

C/O: MD. SAMIUL ALAM, H# D/53, 4TH FLOOR, WEST SIDE, ROAD# 3, MOHANAGOR

500

1,000.00

0.00

1,000.00

1202380009659560 TAIZUL ISLAM

SONARGAON TRADERS,40/1, SHAHID FARUK ROAD(RAHMAN PLAZA),

1000

2,000.00

0.00

2,000.00

1202390001808934 MR. ASHRAF

'SHAHINS' 8/26 LUCKY PLAZA GROUND FLOOR, AGRABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1202390008005141 MD. ZAHANGIR HOSSAIN

MD. ZAHANGIR HOSSAIN. SURVEYOR LAND ACQUISITION SECTION, D/C OFFICE,

500

1,000.00

0.00

1,000.00

1202390008363640 MD. ZAHIR UDDIN.

C/O. QC DEPT, EASTERN - REFINERY, NORTH POTENGA. CHITTAGONG

1000

2,000.00

0.00

2,000.00

1202390011037438 MOHAMMAD FARUK

DWIP BHABON. HOUSE NO 559/660 EID GAH MIDDLE RAMPUR. HASAN SHAH

1000

2,000.00

0.00

2,000.00

1202390015739448 MD. NUR NOBI

BUX SHIPPING LINE 14/P, AGRABAD, CTG CTG

500

1,000.00

0.00

1,000.00

1202390015975992 IREEN AKTER

GONI CONTRUCTOR BARI SOUTH MIDDLE HALISHAHAR BANDAR, CTG.CTG

500

1,000.00

0.00

1,000.00

1202390017257430 SAZRINA AKTER

PROSHIKA PAHARTALI D/C, 558/SIRAJMENSON,P.O-FIROZSHA, P.S-

500

1,000.00

0.00

1,000.00

1202390017475848 ZOBEDA KHATUN

1.NO.BONGSHAL ROAD,FERINGHEE BAZAR, KWTOALI, CTG

500

1,000.00

0.00

1,000.00

1202390021217680 MD. MINHAZ KHAN

HAZERA PHARMACY 155/1, MADRASHA BHABAN, HAZARI LANE,

500

1,000.00

0.00

1,000.00

1202400000212461 MD.AZHAR ALI

532, SOUT MQUDA HERU MIAH ROAD SABUJBAGHDHAKA

2000

4,000.00

0.00

4,000.00

1202400000721543 HARES AHMED

C/O. MD. ABDUL JABBAR, 2/603 EASTERN ORCHID, CIRCUIT HOUSE ROAD,DHAKA

500

1,000.00

0.00

1,000.00

1202400001297951 MRS. MAHFUZA KHANAM

1/D, CHERRY BUILDING.NAVANA GARDEN, KALLYANPUR, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202400001645833 SYED SABBIR ALI

APTT#01 BUILD#03, MONOWARWA SIKDER APPTT.295/A/1 TALLYOFFICE

500

1,000.00

0.00

1,000.00

Page 74 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400002337223 RABEYA BEGUM

295/KA/3,TALY OFFICE ROAD, RAYERBAZAR DHAKA

500

1,000.00

0.00

1,000.00

1202400002543693 MOHAMMAD SAIDUL ISLAM

ALI BHABAN (5TH FL), 9, RAZUK AVENEUE, MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1202400003226594 MOMOTAZ BEGUM

103, LOWER KHAN JAHAN ALI ROAD OPPOSITE OF SUNDARBAN COLLEGE

500

1,000.00

0.00

1,000.00

1202400004235208 CHOUDHURY NABI

40/CH, SHANTINAGAR, APT#3/A DHAKA

500

1,000.00

0.00

1,000.00

1202400007872029 MUNSHI EMDADUL HOQUE

C/O,SHIDUL HOQUE,1/20, CHARAKGATA, SIKDER REAL ESTATE TALLY OFFICE,

500

1,000.00

0.00

1,000.00

1202400009427439 MRS MINA RANI PAUL

18/8, K.M DAS LANE,2ND FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1202400009666944 MD. EMDADUL HOQUE

EASTERN REFINERY LTD, NORTH POTENGA , CHITTAGONG

500

1,000.00

0.00

1,000.00

1202400010055522 FAIZUR RAHMAN

47/E DR MUNIR CHOWDHURY ROAD DHAKA UNIVERSITY R/A DHAKA

1000

2,000.00

0.00

2,000.00

1202400010450998 MD. MIZANUR RAHMAN KHAN

41,CHAWKHAR PULL LANE,ROOM-7, DHAK A

500

1,000.00

0.00

1,000.00

1202400010480379 MD. SHAMSUL ALAM

MD. SHAMSUL ALAM OFFICE(CASH) BANGLADESH BANK DHAKA

500

1,000.00

0.00

1,000.00

1202400011695551 MD MOSHARAF HOSSAIN

11/1, MOSQUE LANE MOULVI PARA DHAKA

500

1,000.00

0.00

1,000.00

1202400013801086 SAGIR AHMED KHAN

43,AL-AMIN ROAD,GREEN ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202400015536107 MOHAMMAD AZAD N RAHMAN

16 NEW BAILY ROAD (1ST FLOOR) DHAKA-1000. DHAKA

500

1,000.00

0.00

1,000.00

1202400015845341 SAZEDA KHATUN

SEML, DSE ANNEX BUILDING, ROOM-319 (2ND FL), 9/E, MOTIJHEEL C/ADHAKA

2000

4,000.00

0.00

4,000.00

1202400016205492 MD. HASIBUR RAHMAN

C/O-MD. ALTAF HOSSAIN, HOUSE-77, ROAD-3, BLOCK-F, DHAKA

500

1,000.00

0.00

1,000.00

1202400016355920 S.M ELIAS

H#-63/A,R#-3, HILLVIEN HOUSING SOCIETY C.T.G

500

1,000.00

0.00

1,000.00

1202400016368335 TAHERA BEGUM

284/1, AHMED NAGAR, PAKPARA, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202400016441910 SS MARINE SURVEY AND INSPECTIO

H#-7/1, 7 DEN PAHAR COLLEGE ROAD CHITTAGONG

7000

14,000.00

2,800.00

11,200.00

1202400016848157 SELIMA CHOWDHURY.

36/5,MIRPUR ROAD DHANMONDI. DHAKA

500

1,000.00

0.00

1,000.00

1202400016942211 MIR ASANUL KHALEQ

99 FREE SCHOOL STREET, KHATAL BAGAN DHAKA

500

1,000.00

0.00

1,000.00

1202400017083511 SABINA SHAMAUN.

H#-13/12. R#-2, SHYAMILY. DHAKA

500

1,000.00

0.00

1,000.00

1202400017119073 MOHAMMED MOHSIN

63, MITALI MARKET, RAHMOTUNNESSA ROAD, REAZUDDIN BAZARCHITTAGONG

2000

4,000.00

0.00

4,000.00

1202400017306061 HALIMA DEWAN

B-245 KHILGAON CHOWDHURY PARA DHAKA

500

1,000.00

0.00

1,000.00

Page 75 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202400017635126 TIRTHA GOPAL BANIK

H # 8, R # 6A,SEC# 04,UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1202400017917983 KHANDAKER REZAUL KARIM

LAB ASSIS TANT BANGLADESH COLLEGE OF LEATHER TECHNOLOGY DHAKA

500

1,000.00

0.00

1,000.00

1202400017917991 KHANDAKER REZAUL KARIM

LAB ASSIS TANT BANGLADESH COLLEGE OF LEATHER TECHNOLOGY DHAKA

500

1,000.00

0.00

1,000.00

1202400018376112 MD NAZMUL HOQUE

7/8 PALLABI MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202400018699360 AKLIMA ZAMAN

1011, EAST MONIPUR, MIRPUR-2, DHAKA

500

1,000.00

0.00

1,000.00

1202400019667875 MD. AL MUMIT KHAN

NIRIBILI HOUSE NO-GP KA-59 KURIL BISHOROAD (CHOWRASTA) P.O-KHILKHAT,

20000

40,000.00

1,500.00

38,500.00

1202400019758560 MD. AWLAD HOSSAIN

FULDIGHI, ROAD-UTTARPARA, PO & PS-BOGRA BOGRA

1000

2,000.00

0.00

2,000.00

1202400019911179 MD. ZAKIR HOSSAIN

VILL-LALKHAMOR, PO-KUTUBPUR, PS-FATULLAH NARAYANGONJ

1000

2,000.00

0.00

2,000.00

1202400020449842 CHANCHAL MOHON ROY

THANTHANIA HINDUPARA, BOGRA SADAR, BOGRA

500

1,000.00

0.00

1,000.00

1202400020500747 MD. ZOHEER RIHAN

DASHPAQUER, TAJSHAHI G.P.O. RAJSHAHI

2000

4,000.00

0.00

4,000.00

1202400020606293 MD ZARZIS HOSSAIN

BENJIR CLOTH STORE ANJUMAN SHOPPIN COMPLEX BAGHA RAJSHAHI

500

1,000.00

0.00

1,000.00

1202400021453381 MD MAHABUBUR RAHMAN

MANAGAR, DOCTORS DIAGNOSTIC CENTER, 18/2, MEDICAL COLLAGE GATE,

500

1,000.00

0.00

1,000.00

1202410002812770 MR. MIZANUR RAHMAN

H-G-12(2ND FLOOR-SOUTH) BARDHITA PALLABI R/A BARDHITA PALLABI,

5000

10,000.00

0.00

10,000.00

1202410010256010 MD. AYUB KHAN

MIRPUR HOUSING ESTATE BUILDING NO-NHB-10 A-4(4TH FLOOR), MIRPUR-2DHAKA

500

1,000.00

0.00

1,000.00

1202410016297801 LUTFUN NESSA

HOUSE-115/A, NORTH MUGDA PARA DHAKA

500

1,000.00

0.00

1,000.00

1202410017420723 MR. MD. SUZAYET HOSSAIN

H-17, ROAD-106, BLOCK LEN (F), GULSHAN DHAKA

2500

5,000.00

0.00

5,000.00

1202410019181047 JANNATUL FERDOUS

C/O, HABIB PLASTIC IND LTD, RAHMAN CHAMBER(4TH FLOOR), 12-13,MOTIJHEEL,

9000

18,000.00

0.00

18,000.00

1202410019747311 NIBARAN GAIN

58/KHA/KA, NAZIMUDDIN LANE, EAST MANIKNAGAR , DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1202410022550482 SAFIR UDDIN CHOWDHURY

TEACHER'S QUARTERS, A.M. COLLEGE, MYMENSINGH,(PRESENT) MYMENSINGH

500

1,000.00

0.00

1,000.00

1202420001045534 MRS. RAHIMA KHATUN

VILL&POST-DOLESHWAR , P.S KERANIGONJ DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202420001160422 MD. MIZANUR RAHMAN

ROAD NO. 3, HOUSE NO. 4 PC CULTURE HOUSING SOCIETY

500

1,000.00

0.00

1,000.00

1202420002226236 SAYEDA HAZERA KHATUN

239/C, (1ST.FL.) KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1202420003268046 MD. ABDUL JALIL

310/1, AHMED NAGOR, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

Page 76 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202420003444597 MD. ARIFUL ISLAM

HOUSE-18,ROAD-10,BLOCK-B PC CULTURE HOUSING SOCIETY

500

1,000.00

0.00

1,000.00

1202420003980826 MD. NURER RAHMAN

M/S N.R. TRADING CORPORATION 30/5 ZINDABAHAR 1ST LANE

1000

2,000.00

0.00

2,000.00

1202420004126343 MD.SERAJUL ISLAM AKAND

18/M,TALLABUG.MOHAMMADPUR DHAKA

2000

4,000.00

0.00

4,000.00

1202420004169105 MOUSUMI MITU

134 DAKHINGAON ROAD NO-3, PS. SABUJBAG . DHAKA

1000

2,000.00

0.00

2,000.00

1202420005293868 MD. SHAH NEWAZ

9/C, MOTIJHEEL, C/A, (2ND FLOOR), ROOM-3, DHAKA

4000

8,000.00

0.00

8,000.00

1202420006043111 MOHAMOD ULLAH

68/2, NORTH JATRABARI, DHAKA

500

1,000.00

0.00

1,000.00

1202420006337750 SWAPAN KUMAR SAHA

16, GURUDAS SARKER LANE, NARINDA, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202420007028823 AMATUL ELAH AKHTER JAHAN

102/C, (GROUND FLOOR), NAYAPALTON, DHAKA

500

1,000.00

0.00

1,000.00

1202420007282364 MD. SULTAN MAMUN ROSHID

VILL- CHARPATA, PO- GACHIRHAT, RAIPUR, LAXSHMIPUR, LAXSHMIPUR

500

1,000.00

0.00

1,000.00

1202420007904593 A.E. NUSRAT JAHAN CHOWDHURY

102/C, NAYA PALTAN, (GROUND FLOOR), DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202420009256827 ABDUL KHAIR

25/A, WAIR STREET, DHAKA

500

1,000.00

0.00

1,000.00

1202420009659701 MD. JHANGIR

195, GREEN ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1202420014584774 NURUL ISLAM

66/A, NAYA PALTAN, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202420015158917 MOSAMMAD RAHIMA KHATUN

590, PEYARABAGH, MOGHBAZAR, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202420016901133 DR. MD. SHOEB - UR - RASHID

HOUSE NO. 74 (2ND LANE), NEW PALTAN LINE, AZIMPUR, DHAKA - 1205.DHAKA

500

1,000.00

0.00

1,000.00

1202420017483308 MD. HOSSAIN AHMED

116/3/A NORTH MUGDAPARA (2ND FLOOR) PO-BASHABOO, PS-SABUJ-

17000

34,000.00

900.00

33,100.00

1202420017651611 MD. ABDUL ALIM SHIEKH

C/O, HOSSAIN ALI (T&T), VILL: UTTAR COAT GAON, MUNSHIGONJDHAKA

500

1,000.00

0.00

1,000.00

1202420018739617 MRS. LANTANA

291/2, SOUTH PAIK PARA, 5TH FLOOR, MIRPUR, DHAKA- 1216 DHAKA

500

1,000.00

0.00

1,000.00

1202420019736187 DR. TAPAN KUMAR SHIL

ORTHO SURGEON SADOR HOSPITAL JHALOKATI JHALOKATI

500

1,000.00

0.00

1,000.00

1202430000033410 MD.KHALILUR RAHMAN

4/5 LALMATIA , BLOCK-C FLAT-C/3 DHAKA

1000

2,000.00

0.00

2,000.00

1202430001406146 SHAHNOOR PARVEEN

171/1 FREE SCHOOL STREET KHATAL BAGHAN DHAKA

500

1,000.00

0.00

1,000.00

1202430004433364 MD.TAWHEDUR RAHMAN.

THE ACME LAB.LTD,COURT DE LA ACME, 1/4,KALLAYANPUR, MIRPUR

500

1,000.00

0.00

1,000.00

1202430004530554 MD.SHAFIUL AZAM MALLICK

126,EAST BASHABOO, PO: BASHABO DHAKA

1000

2,000.00

0.00

2,000.00

Page 77 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202430005228570 MOHAMMAD ABDUL QADER

HOUSE-161,ROAD-2/2,BLOCK-A, SEC-12, MIRPUR. DHAKA

500

1,000.00

0.00

1,000.00

1202430007245318 MD.SHAHARIAR ISLAM KHAN

27/A,KHILHAON,ROAD NO-20, DHAKA

500

1,000.00

0.00

1,000.00

1202430015241424 SANJAY KUMAR DAS

BRAC,HEAD OFFICE,ACCO.&FIN.DEP EXTENTION BUILDING,4TH FL,

500

1,000.00

0.00

1,000.00

1202430015850030 MD. AKTER HOSSAIN

AIRLINK COURIER,NAHAR MANSION 1ST FLOOR,ROOM-B-1, 150 MOTIJHEEL

500

1,000.00

0.00

1,000.00

1202430016021242 MD. HASNA-IN-PERVEZ

RAYER BAZAR, ROAD-SULTAN GANG, DHAKA

500

1,000.00

0.00

1,000.00

1202450001746577 MRS. HAFIZA AKTER KAZAL

DESCO, HSE- 3, RD- 24,BL- K BANANI DHAKA

2500

5,000.00

0.00

5,000.00

1202450003791416 NAZRUL ISLAM KHAN

6/1 KA MONESWAR ROAD (3ND FLOOR) ZIGATOLA, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202450004425853 DR.ABU BAKKAR SARKER

MIRPUR-6/B, RD-1, HSE-4(2ND FL DHAKA

1000

2,000.00

0.00

2,000.00

1202450004785478 TAPAS RANZAN CHAKRABORTY

853, MONIPUR(2ND FL) MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202450005403032 MRS.FERDOSARA BEGUM

506 NOYATOLA CHAIRMAN GOLI MOGHBAZARDHAKA

500

1,000.00

0.00

1,000.00

1202450008318987 MD. GOLAM AZAM KHAN

KHAN PRINTING PRESS 9/19HUMAYUN ROAD. BLOCK-C MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1202450012494723 MD.MASUD PARVEZ

FLAT-6/C, CONCEPT TOWER 68,69 GREEN ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1202450012959246 MD.SHAMIM HOSSAIN

C-2/16,SONALI BANK STAFF QUAR. MOTIJHEEL DHAKA

2500

5,000.00

0.00

5,000.00

1202450015864475 SYED JAHIDUL ISLAM MILON

HOUSE-5,ROAD-5,BLOCK-A, SEC-2, MIRPUR DHAKADHAKA

500

1,000.00

0.00

1,000.00

1202450016324726 MD TAZUL ISLAM

SONALI BANK LET. COLONY C-2/16 DHAKADHAKA

4000

8,000.00

0.00

8,000.00

1202450016490278 MRS RAHIMA

35/10/10 SHANTINAGOR ANS DARUCHINI DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1202450017424855 ASHIM KUMAR DEY

VILL+PO.ABDULLAPUR:P.S-TONGI BAR,DIST;MUNSHIGONJ MUNSHIGONJ

500

1,000.00

0.00

1,000.00

1202460000665391 MR.MD SHAH ALAM MIAH.

JAYSON PHARMACEUTICALS LTD 28,PURANA PALTAN DHAKA

500

1,000.00

0.00

1,000.00

1202460014812494 MR.MD.HASAN BHUIYAN

FLAT # 1/302 EASTERN ROSE 93, BORO MOGHBAZARDHAKA

2000

4,000.00

0.00

4,000.00

1202470000642704 NANDALAL MATABBAR

1-W-TOP GREEN ROAD STAFF QUATER, DHAKA DHAKA

2500

5,000.00

0.00

5,000.00

1202470000678888 AZIZUN NAHAR

I.C.D.D.R.B. HOUSING COMPLEX FLAT-ABOKAS F4 5, MILK VITA ROAD, SECTION-7,

500

1,000.00

0.00

1,000.00

1202470000830705 SHAHANA AKHTER

I.C.D.D.R.B. HOUSING COMPLEX FLAT-ABOKAS F4, 5 MILK VITA ROAD, SECTION-7

500

1,000.00

0.00

1,000.00

1202470007534997 FARZANA JAHAN

HOUSE-41/1, ROAD-8, DHANMONDI R/A. DHAKA

500

1,000.00

0.00

1,000.00

Page 78 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202470016510016 BRIG.GEN. SK ABU BAKR (RETD)

HOUSE # 288, ROAD # 19/C, DOHS, MOHAKHALI DHAKA CANTONMENTDHAKA

500

1,000.00

0.00

1,000.00

1202470017439812 HUSNE ARA MOHIUDDIN

HOUSE # 532/3, ROAD # 11(WEST) DOHS BARIDHARA DHAKA

500

1,000.00

0.00

1,000.00

1202470019668141 MD. ALTAF HOSSAIN

VILLAGE-BAZARGHARGHONA P/O-MORICHBUNIA, PATUAKHALI

500

1,000.00

0.00

1,000.00

1202470020900776 MD. FARUK MIAH

NAZMUL MANTION, N HOSSAIN AVENUE, POLICE LINE, BARISAL

1000

2,000.00

0.00

2,000.00

1202470035535064 SAJAL KUMAR GHOSH

70,SADAR ROAD, BARISAL

5000

10,000.00

0.00

10,000.00

1202490001669689 ABU BAKAR SIDDIQUE

AIR EXPRESS INTERNATIONAL, FAKIRAPOOL. DHAKA

500

1,000.00

0.00

1,000.00

1202490003609159 MOHAMMAD FIROZ MAHMUD

BUILDING NO-01, FLAT-07 HOUSING STAFF QUATER MIRPUR-14DHAKA

500

1,000.00

0.00

1,000.00

1202490005615317 DR. MD. NASIR UDDIN

B/6 LRI CAMPUS, MOHAKHALI DHAKA

500

1,000.00

0.00

1,000.00

1202490006499029 MR HADIUZZAMAN

SARBAN INTERNATIONAL LTD FLAT#5B, H#99, RD-11/A DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1202490009730807 MD ABUL HOSSAIN

232 WEST NAKHAL PARA DHAKA

500

1,000.00

0.00

1,000.00

1202490009797671 MD MOSHARAF HOSSAIN SHOBUG

SEC-12, BLK-D, RD-18, H-21 PALLABI, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202490010057449 MD BADAR UDDIN

UTTARA BANK LTD, ENGG, DEPTT. HEAD OFFICE DHAKA

500

1,000.00

0.00

1,000.00

1202490014408960 DIPOK KUMAR SAHA

JIBON BIMA CORP 144/1 NAWABPUR ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202490015241863 MD SAJJU

C/O MD ZAMAL UDDIN, SENIOR PRINCIPAL OFFICER, IBBL, LOCAL OFFICE, 75

500

1,000.00

0.00

1,000.00

1202490016358156 ANWARUL QUADIR KHOKON

43/0/1 MALBIKA 3RD FLOOR FLAT-DOLONCHAPA WEST RAJABAZAR

500

1,000.00

0.00

1,000.00

1202490016491363 TRIPTI RANI GHOSE

15/32 BAILY SQUARE OFFICERS QUARTER, BAILY ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1202490018465256 M.A AKBAR

HOUSE-381, TINSHED COLLONE SECTION-13, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202490021120821 MONWARUL HAQUE

2/G AVOY DAS LANE, TIKATULY DHAKA

1000

2,000.00

0.00

2,000.00

1202530016671960 A. K. M. MOHSIN

91 ARAMBUG, MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1202530017539181 MASUD UDDIN BHUIYAN

13/G, MIRBAGH, MOGBAZAR DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202530019323149 MD. MAMUNUR RASHID.

SEC- 11, BLOC- C, ROAD- 24 AV- 05, HOUSE- 206, MIRPUR, DHAKA.DHAKA

500

1,000.00

0.00

1,000.00

1202530039665107 MD. ABU BAKAR SIDDIQUE

10/2A WEST JATRABARI, DHAKA

2000

4,000.00

0.00

4,000.00

1202540001763808 HOSNEARA BEGUM

FINANCE DIVISION, BFFWT 88, MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

Page 79 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202540004179361 MR. MD. ABU BAKER PATWARY

C/O NASHU GENERAL STORE 287 EAST RAMPURA DHAKA

1500

3,000.00

0.00

3,000.00

1202540004796817 MR. MURARI MOHAN PAUL

GREEN TRADERS 84, NAWABPUR ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202540005296837 MRS. MAMATA

C/O SARDER MD. A. KALAM. SONALI BANK,WEC BR. 62 DILKUSHADHAKA

500

1,000.00

0.00

1,000.00

1202540009395825 MISS DILRUBA YESMIN

ROOM # 3/5 EASTERN TRADE CENTER 56,INNER CIRCULAR ROADDHAKA

500

1,000.00

0.00

1,000.00

1202540010094211 MEHEDI HASAN

BUILDING -1(BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8,

1000

2,000.00

0.00

2,000.00

1202540010094238 MEHEDI HASAN

BUILDING-1 (BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8,

1000

2,000.00

0.00

2,000.00

1202540011801992 MD HAZRAT ALI

47/1 PURANA PALTAN DHAKA

500

1,000.00

0.00

1,000.00

1202540015153609 MRS. BILKIS BEGUM

RUPALI BANK LTD, GM, SEC HEAD OFFICE 34, DILKUSHADHAKA

1000

2,000.00

0.00

2,000.00

1202540015922917 SATYA BRATA BHOWMICK

TIR BHABAN 44/8 NORTH CHASHARA NARAYANGONJ

500

1,000.00

0.00

1,000.00

1202540018018521 KAMRUN NAHAR

ASSISTANT DIRECTOR, BRDB. PALLI BHABAN 5, KAWRAN BAZARDHAKA

500

1,000.00

0.00

1,000.00

1202540019141495 NASRIN AKHTER

BUILDING AJANTA, GROUND RIGHT FLOOR CUSTOMS OFFICERS QUARTER ROAD

500

1,000.00

0.00

1,000.00

1202540038027296 TASMIA DILAWAR

1/704, EASTERN ORCHID 8, CIRCULAR HOUSE ROAD RAMNADHAKA

1000

2,000.00

0.00

2,000.00

1202550000648744 MD.HARUN

352/B, JAFRABAD MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1202550004453971 MOHAMMAD HASAN IMAM.

240/1-A, BHUIYAN PARA DHAKA

500

1,000.00

0.00

1,000.00

1202550005015797 KHONDOKER SHAWKAT ALI.

297, ASHKONA, UTTARA, DHAKA

500

1,000.00

0.00

1,000.00

1202550006058585 KHAIRUL ALAM.

52/2, SAYEDABAD, DHAKA

2500

5,000.00

0.00

5,000.00

1202550007517094 MARZIA BEGUM MARZINA.

689/A, KHILGAON, SHIPAHIBAG. DHAKA. DHAKA

24500

49,000.00

2,400.00

46,600.00

1202550007582951 JANNATUL FERDOUSH.

39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR. DHAKA

500

1,000.00

0.00

1,000.00

1202550007583089 JANNATUL FERDOUSH.

39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR. DHAKA

500

1,000.00

0.00

1,000.00

1202550007596841 MD. IQBAL HOSSAIN.

689/A, KHILGAON SHIPAHIBAGH DHAKA

1000

2,000.00

0.00

2,000.00

1202550008432803 MD. ZAHIR HOSSAIN.

C/O-BABU, 225/KA, EAST RAMPURA, DHAKA

500

1,000.00

0.00

1,000.00

1202550009214168 MRS. HAFEZA KHATUN.

689/A, KHILGAON, SHIPAHIBAGH. DHAKA

1000

2,000.00

0.00

2,000.00

1202550010916108 MD. MANTU MIAH.

PUBALI BANK LTD. PRINCIPAL BR. 26, DIKUSHA C/A, DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

Page 80 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202550012581022 TAPAN KUMAR SARKAR

HOUSE-33, 5TH FL, ROAD#12, PC CULTURE HOUSING SOCIETY SHKHERTEK

500

1,000.00

0.00

1,000.00

1202550013011994 MD. SULTAN AHAMAD

HOUSE#455, SENPARA PARBATA MIRPUR-13. DHAKA

1500

3,000.00

0.00

3,000.00

1202550013409567 MD. AMIR HOSSAIN

STORE DEPARTMENT, ESSENTIAL DRUGS CO LTD,(EDCL) 395-397, TEJGAON

1000

2,000.00

0.00

2,000.00

1202550016932560 GAUTAM KUMER PAUL

1285, WARDEN AVENUE TORONTO

500

1,000.00

0.00

1,000.00

1202550017450361 SYED EHSANUR RAHMAN

1/1, BLOCK-D, LALMATIA, DHAKA

500

1,000.00

0.00

1,000.00

1202550017851542 MD. MOSTAFIZUR RAHMAN

HOUSE-1/7, BLOCK-E, LALMATIA DHAKA-1207 DHAKA

1000

2,000.00

0.00

2,000.00

1202550019935120 MD. SARIF UDDIN

GENETIC TRADING, 8/1, AURANGAJEB ROAD, (1ST-FL) MOHAMMADPUR,DHAKA

500

1,000.00

0.00

1,000.00

1202550021307007 DELWAR HOSSAIN

D-25, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR, DHAKA

6000

12,000.00

0.00

12,000.00

1202550022250620 MD. SARIF AHMED

DASPARA NARSINGDI GOVT COLLEGE NORSINGDI

500

1,000.00

0.00

1,000.00

1202550023439452 MR. ABDUL MAJID

REAL BHABAN, ABDUL GONI ROAD PLANING OFFICER DHAKA

1000

2,000.00

0.00

2,000.00

1202550024717526 MD.SHAHADAT HOSSAIN

C/O-MD. KAMAL HOSSAIN 11/9, TAZMAHAL ROAD BLOCK#C,

10500

21,000.00

0.00

21,000.00

1202550030052961 DR. MOHAMMAD ABDUL MANNAN

431, WEST RAMPURA (G.F) DHAKA

2000

4,000.00

0.00

4,000.00

1202570003783378 ROSY CHOWDHURY

94-E,BANANI,ROAD#13/C DHAKA

500

1,000.00

0.00

1,000.00

1202570005699158 MD. SHAHRIYAR ARIF HOSSAIN

HOUSE#72(3RD FL. 3B), ROAD#06, MOHAMMADIA HOUSING SOCIETY DHAKA

500

1,000.00

0.00

1,000.00

1202570014350750 MILY VATTACHARYA

5TH FLOOR, 304/1-C AHMEDNAGAR, PAIKPARA, MIRPUR-1 DHAKA

500

1,000.00

0.00

1,000.00

1202570014964161 MOSTAFIZUR RAHMAN

FLAT # D\5-6, HOUSE#15,ROAD#17 BANANI DHAKA

500

1,000.00

0.00

1,000.00

1202570015030200 BASHIR AHMED

FLAT# A/5-6, HOUSE#15,ROAD#17, BANANI DHAKA

500

1,000.00

0.00

1,000.00

1202570015143264 HASAN UZZAMAN

FLAT#A/5-6, HOUSE#15, ROAD#17 BANANI DHAKA

500

1,000.00

0.00

1,000.00

1202570015169108 ASHRAFUL ALAM

FLAT#A/5-6, HOUSE#15, ROAD#17 BANANI DHAKA

500

1,000.00

0.00

1,000.00

1202580004114231 MR. PRODDUTHMOY BARUA

IDLC FINANCE LTD. BAY'S GALLERIA (1ST FLOOR) 57, GULSHAN AVENUE,

1000

2,000.00

0.00

2,000.00

1202580005120040 MD. SIRAJUL ALAM

WOLLES LITTLE FLOWER HIGHER SECONDARY SCHOOL 85, KAKRIL,

500

1,000.00

0.00

1,000.00

1202580013494875 SHAHANAJ AKTER

1/33, EAST BASHABOO DHAKA

2000

4,000.00

0.00

4,000.00

1202580014315390 NITAI CHANDRA SAHA

24/C, INDIRA ROAD, FARMGATE DHAKA

500

1,000.00

0.00

1,000.00

Page 81 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202580014929007 MD. BADRUL ALAM

HOUSE NO. 268/2/A SHAH SAHEB BARI LANE, NOYOTOLA MOGHBAZARDHAKA

500

1,000.00

0.00

1,000.00

1202580016748137 AFZALA HOSSAIN

6/1/B RING ROAD (1ST FLOOR) SAMOLI DHAKA

10000

20,000.00

0.00

20,000.00

1202580019275207 MD. ABDUR RAZZAQUE

HOUSE - 1/5, BLOCK - B, LANE - 19, MIRPUR, DHAKA - 121 DHAKA

1000

2,000.00

0.00

2,000.00

1202580020291406 MOMATAZ BEGUM

6/2, K.P. GHOSH STREET, ARMANITOLA DHAKA

500

1,000.00

0.00

1,000.00

1202590003412497 RAHIMA AKTAR KHANAM

6, TARABAG KHILGONE ZONE-A DHAKA

500

1,000.00

0.00

1,000.00

1202590003804731 MR. HARUN AL RASHID

149/1, PRAVATIBAGH, KHILGOAN ZONE-A. DHAKA

500

1,000.00

0.00

1,000.00

1202590012212413 CHANDON SAHA

C/O- DR. NIRMOL SAHA 96/3. MONESSOR ROAD (6TH FLOO) ZIGATOLA

500

1,000.00

0.00

1,000.00

1202590017653600 MRS. SHAMSUNNAHAR

21,CIRCULAR ROAD (4TH FLOOR), DHANMONDIDHAKA

4000

8,000.00

0.00

8,000.00

1202590019815041 MD. ZAHIDUL HAQUE (NASIM)

122, NEW KAKRAIL ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1202600000242247 MOHAMMAD ALI TALUKDER

PROVATI INSURANCE CO.LTD. MANAGING DIRECTOR 107 MOTIJHEEL C/ADHAKA

5000

10,000.00

0.00

10,000.00

1202600002541777 MR.ABDUR RAZZAK RUHANI

GILANI STORE,38 NORTH BASHABOO DHAKA DHAKADHAKA

500

1,000.00

0.00

1,000.00

1202600004273085 MRS. NUPUR ANNA ROZARIO.

HOUSE NO 111/3 12, CIRCUIT HOUSE KAKRAIL DHAKA

500

1,000.00

0.00

1,000.00

1202600004532181 MD. FARIDUDDIN SHEIKH.

HOUSE#532 (2ND FLOOR)ROAD # 11 BARIDHARA DOHS. DHAKA

1000

2,000.00

0.00

2,000.00

1202600005698386 MD. MASUDUL HOQUE

HOUSE# 12, ROAD- AVENUE2, BLOCK-G, SECTION-2, MIRPUR, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1202600005991749 MD. RABIUL ALAM

205 (NOOR MAHAL),WEST MANIKDHI DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

1202600006459161 MD. ZAHUR ALI

FLAT NO-B-502, CENTURY NILOY, 24 , KACHUKHET PURANBAZAR, DHAKA

2000

4,000.00

0.00

4,000.00

1202600006638028 MR. SHYAMAL CHAKOBARTY

UTTARADIHI , PAIGRAM KASHBA PHULTALA KHULNA

500

1,000.00

0.00

1,000.00

1202600008036569 MR.BIRAT MALLICK

HOIDING NO-547/1,WORD NO-5 SHEMULTALI, PALPARA, NOAPARAJESSORE

500

1,000.00

0.00

1,000.00

1202600008678004 MD NAZRUL ISLAM SOHAG

39/4 BUET R/A DHAKESWARI ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202600009515120 IQBAL HUSEN AKAND

HOMELAND LIFE INS. CO. LTD. 11 MOTIJHEEL A/C DHAKA

500

1,000.00

0.00

1,000.00

1202600009862167 MRS. NASIMA AKHTER

M/S.ESRA 6, KALLOL SUPER MARKET, PROBARTAKMORE CHITTAGONG

500

1,000.00

0.00

1,000.00

1202600015873569 MOHAMMAD SALAH UDDIN

EMON MEDICAL STORS(1ST FLOOR) 42, SIRAJUDDAWLLA ROAD. KALIR

19500

39,000.00

1,400.00

37,600.00

1202600016016735 SANJIDA KHAN

SHAHAJADI VIEW 76, NAYA PALTAN DHAKA

500

1,000.00

0.00

1,000.00

Page 82 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202600017408371 MR. KISHALOY DAS

60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA NARAYANGANJ

500

1,000.00

0.00

1,000.00

1202600017617203 HAFEZ LOKMAN

362/A, KHILGAON , ROAD-21, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202600018447731 MD. IQBAL HASAN

194, SOUTH JATTABARI DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202600019262503 YEASMIN SULTANA

317/2 , ULON ROAD WEST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202600019397091 MOHAMMAD GOLAM KAWSAR SIKDER

SENIOR OFFICER, UNDERWRITING, ALICO, 18-20, MOTIJHEEL C/ADHAKA

500

1,000.00

0.00

1,000.00

1202600019822514 TAHRIN TABASSUM

60, MISSION PARA. NARAYANGONJ

9000

18,000.00

0.00

18,000.00

1202600032466658 MD. ABDUS SAMAD

48(OLD60), MISSION PARA NARAYANGONJ

1500

3,000.00

0.00

3,000.00

1202600035517093 MOHAMMAD SARWAR ALAM

BLDG-5,PLAT-H(5/H), AZIZ COOPERATIVE HOUSING,COMPLEX SHAHBAGDHAKA

500

1,000.00

0.00

1,000.00

1202610000607253 SALAUDDIN AHMED

ROOM NO-7, NURSE HOSTEL SHOWRAWARDI HOSPITAL DHAKA

500

1,000.00

0.00

1,000.00

1202610001835825 MONIR HOSSAIN

44,EAST KAZI PARA,MIRPUR P.S-KAFRUL DHAKA

500

1,000.00

0.00

1,000.00

1202610004326217 SAIFA ALAM

4/A, AMINABAD COLONY, 56/57 SIDDESWARI ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1202610005426410 M. A. KAIYUM MANZOOR

30, CIRCUIT HOUSE RD. 'EASTER CIRCUIT' FLAT NO-3/401 SHANTINAGAR,

500

1,000.00

0.00

1,000.00

1202610006986647 MD. ARIFUL ISLAM

HOUSE-2/C/3, 2ND FLOOR,ROAD-1, SHYMOLI, DHAKA

500

1,000.00

0.00

1,000.00

1202610009128226 MD. HABIBUR RAHMAN PATWARY

AKHTER GROUP, BCIC BHABAN, (14TH FLOOR) 30-31, DILKUSHA, DHAKA

1000

2,000.00

0.00

2,000.00

1202610009886989 MD. ABDUS SATTAR

ELITE PRINTING & PACKAGES LTD. 67, DILKUSHA C/A, DHAKA

500

1,000.00

0.00

1,000.00

1202610010698072 BIKASH ROY

37, GOPIBAGH, 3 RD LANE, DHAKA

500

1,000.00

0.00

1,000.00

1202610014208187 MD. RAFIQUL ISLAM

89/88 R. K. MISSION ROAD 7TH LANE DHAKA

500

1,000.00

0.00

1,000.00

1202610016332791 MD. NAIM TALUKDER

ELITE PRINTING AND PACKAGES LTD. 67, DILKUSHA C/A DHAKA

500

1,000.00

0.00

1,000.00

1202610016563024 ROMANA SULTANA

PRODUCTION MANAGER, STAR PARTICLE BOARD MILLS LTD. MADANPUR

500

1,000.00

0.00

1,000.00

1202610018345456 MD. ASHRAF UDDIN

2/H, 7/15, MIRPUR - 2, DHAKA

500

1,000.00

0.00

1,000.00

1202610024065501 KAZI JAHIRUL ISLAM

5,CIRCULAR ROAD,4TH FLOOR DHANMONDI DHAKA

10000

20,000.00

0.00

20,000.00

1202620000257081 MUSTAQUE AHAMMED

DHAKA HEARING CARE CENTRE 15/A, GREEN SQURE GREEN ROAD (2ND FL.)

500

1,000.00

0.00

1,000.00

1202620005584020 MD. RAFIQUL ISLAM

JANAKANTHA BHABAN, 24/A NEW ESKATON ROAD DHAKA

2000

4,000.00

0.00

4,000.00

Page 83 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202620006910218 MD. FIROZ ANSARY

405/B, GUL BAG, MALIBAGH DHAKA

500

1,000.00

0.00

1,000.00

1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY

20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1202630011268862 BISHWAJIT SAHA

59 NO.FARASHGANJ LANE, DHAKA ORPHANAGE SOCIETY,SUTRAPUR DHAKA

500

1,000.00

0.00

1,000.00

1202630016182517 RABEYA BEGUM

EASTERN PEACE ,APT # 4/1002 30/40 SHANTINAGAR DHAKA DHAKADHAKA

500

1,000.00

0.00

1,000.00

1202630016449157 BADAL CHANDRA SHARMA

PROVATI INSURANCE 247/1 NAWABPUR ROAD DHAKADHAKA

2000

4,000.00

0.00

4,000.00

1202630016586892 MD ZAKIR HOSSAIN

49 NORTH BASABO. SOBUJBAGH. DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1202630016599248 SOHELI SULTANA (SUME)

49 NORTH BASABO. SOBUZBAG. DHAKA

1000

2,000.00

0.00

2,000.00

1202630016710883 MD.ROMEN

REPUBLIC INS.LTD.PRINCIPAL BR. HR.BHABAN. 26/1 KAKRAIL.DHAKA.DHAKA

2000

4,000.00

0.00

4,000.00

1202630017197915 A.K.M. ZAHANGIR ALAM

13, BHITOR BARI LANE, NAWABPUR ROAD DHAKA

2000

4,000.00

0.00

4,000.00

1202630017628347 MD .MOHABBAT ALI

HOUSE #17,ROAD #01 SANGBADIK R/A MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1202630018036883 MOUSHUMI REZA

HOUSE NO-14.ROAD NO-4 BLOCK-G.BANASREE DHAKA

500

1,000.00

0.00

1,000.00

1202630019220604 MD MUJIBUR RAHMAN

RATAN METAL BHABAN 98, ARAMBAG. MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1202630020432075 MD GOLAM FAROOQUE

METRO SPINNING LTD HOUSE NO-17. ROAD-06 SECTOR-01. UTTARADHAKA

500

1,000.00

0.00

1,000.00

1202640000040789 MD.SHAH ALAM

18/6-C, KM DAS LANE TIKATULY DHAKA

2000

4,000.00

0.00

4,000.00

1202640000909395 NURUN NAHAR

16, NANDALAL DATTA LANE LUXMIBAZAR DHAKA

2000

4,000.00

0.00

4,000.00

1202640001842513 MD.NOOR UDDIN

53/1 CIRCULAR ROAD HATIRPUL DHAKA

4000

8,000.00

0.00

8,000.00

1202640001968428 MD.SHAFIQUL ISLAM

12/4, PICKPARA GOVT 'D' TYPE QUARTER MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202640002445241 MISS.CHELY

87-A/1,R.K.MISSION ROAD, GOPIBAGH DHAKA

500

1,000.00

0.00

1,000.00

1202640003160865 MD. HADIUN KABIR

399/1/1, EAST NAKHAL PARA (2ND FLOOR) TEJGAON DHAKA

500

1,000.00

0.00

1,000.00

1202640004562986 MRS. MAMTAZ BEGUM

QTR NO-169, A /GHA, SAUDI COLONY TEJGON DHAKA

500

1,000.00

0.00

1,000.00

1202640007338369 HOSNE ARA BEGUM

58/D AZIMPUR GOUT COLONY E-TYPE DHAKA

500

1,000.00

0.00

1,000.00

1202640008098114 MD. SEKANDER ALI

BAHI BAHI COSMETIC,129/130, RAJDHANI SUPER MARKET,TIKATULI DHAKA

500

1,000.00

0.00

1,000.00

1202640009332431 MD. SHAFIQUR RAHMAN HAWLADER

C/O S. M RAFIQUL ISLAM 53, SULTANGONJ (CHAIRMAN BARI) RAYER

500

1,000.00

0.00

1,000.00

Page 84 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202640010534240 MD. RAFIQUL ISLAM

295/1 WEST RAMPURA (1ST FL) DHAKA

500

1,000.00

0.00

1,000.00

1202640011144253 M. BAZLUR RASHID

171 C , PAIKPARA, MIRPUR. DHAKA

500

1,000.00

0.00

1,000.00

1202640011671177 MD. SHOHAG MATUBBAR

552, SHEWRAPARA (3RD FL) SHAHID SHAMIM SHARANI MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1202640015221628 MRS,HASINA AKHTER

285/1,SENPARA MIRPUR-10. DHAKA

500

1,000.00

0.00

1,000.00

1202640015537053 SHAKHAWAT HOSSAIN

HOUSE # 128 (OLD), 27 (NEW) ROAD # 3, DHANMONDI R/A DHAKA

500

1,000.00

0.00

1,000.00

1202640015976748 MD. ABU AL MUID

3/3/4, CHAD HOUSING, BASHBARI, MOHAMMADPUR, DHAKA

2500

5,000.00

0.00

5,000.00

1202640016061945 MD. ARIFUL ISLAM

247/248 (W), SEPAL GROUP, (OFFICE STAFF - 6TH FLOOR), TEJGAON I/A,DHAKA

500

1,000.00

0.00

1,000.00

1202640016633192 MD. BODIUZZAMAN

PEARA PLAZA, 60/9-H/A1, COMISSIONAR ROAD DHALPUR, NORTH

1000

2,000.00

0.00

2,000.00

1202640018595369 ATIQUR RAHMAN

HOUSE-50,SCHOOL ROAD,EAST SHEKDE DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1202640018883165 MD. ANISUR RAHAMN

52,NORTH MUGDA PARA DHAKA

500

1,000.00

0.00

1,000.00

1202640019021834 MOHAMMAD MOHSIN ABEDIN

49/1 EAST BASHABOO,DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202640019256654 MD. GAHANGIR ALAM

24/3, CHAMALI BAGH, SHANTI NAGAR DHAKA

500

1,000.00

0.00

1,000.00

1202640020992911 AMIRUL ISLAM

VILL+P.O:- BHURBHURIA UPOZILLA- BANCHARAMPUR B. BARIA

1500

3,000.00

0.00

3,000.00

1202640041824091 MR. NAZMUL AHSAN

445/C, KHILGAON(NEAR GOVT. SCHOOL), DHAKA

19000

38,000.00

1,300.00

36,700.00

1202650000089465 ALI AFZAL BHUIYAN

LAUNDRY DEPARTMENT DHAKA SHERATON HOTEL DHAKA

500

1,000.00

0.00

1,000.00

1202650007689063 MRS.GITASHREE PARMANIK

88, KALABAGAN, 2ND LANE, DHANMONDI. DHAKA

500

1,000.00

0.00

1,000.00

1202650015280389 BIPUL BISHWASH

C-62, ARSENGATE, FARIDABAD, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202660000104061 DR.MD.BELAYET HOSSAIN MOLLAH

1/21 TAJMOHOL ROAD, BLOCK-C, MOHAMMADPUR DHAKA

1000

2,000.00

0.00

2,000.00

1202660015690024 MD. AKRAMUL HAQUE

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

500

1,000.00

0.00

1,000.00

1202660016284081 MD. NURUZZAMAN

78/2, SOUTH MUGDA PARA, BASABOO, SABUJBAG DHAKA

500

1,000.00

0.00

1,000.00

1202660016609181 A.H.M. NAZRUL ISLAM

HOUSE NO- E 1/7 (3TH FLOOR), MOGHBAZAR T&T COLONY,MOGHBAZAR DHAKA

12000

24,000.00

0.00

24,000.00

1202660017412586 GOLAM GOFRAN ZAMANI

965/3, MIDDLE MINIPUR, MIRPUR-2, DHAKA

1500

3,000.00

0.00

3,000.00

1202660018589145 ABU DAUB MD. NOMAN

106/3, MONESHOR ROAD, ZIGATOLA, DHAKA

500

1,000.00

0.00

1,000.00

Page 85 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202660018680105 MD. NOMAN

150/C (2ND FLR) PRIANGON R/A, 2ND COLONY, MAZAR ROAD, MIRPUR-01DHAKA

2000

4,000.00

0.00

4,000.00

1202660019330565 ALI AHMED

ELECTRIC VALLEY,SHOP NO-30, ELECTRIC PLAZA, 45 TOPKHANA ROAD,DHAKA

1000

2,000.00

0.00

2,000.00

1202660020798861 MD. TAJUDDIN KHAN

27/2, BONO GRAM ROAD, WARI, SUTRAPUR, DHAKA

1000

2,000.00

0.00

2,000.00

1202680002192821 MD.MOSARRAF HOSSAIN

365\ PALASH BAGH ROAD WEST RAMPURA DHAKA

3000

6,000.00

0.00

6,000.00

1202680005802331 MOHAMMAD ISHAQ FAROUQ

1/1/3-A,TOLARBAGH, MIPUR-1, DHAKA

500

1,000.00

0.00

1,000.00

1202680016142991 NEPUR CHANDRA PAUL

VILL:GOWAIN, POST:GOWAINGHAT, P.S:GOWAINGHAT SYLHET

500

1,000.00

0.00

1,000.00

1202680018180305 TAREQ RAHMAN

A-1,SHELTER SUITE NO-4 A ROAD-2,MOHANAGAR PROJECT WEST

1000

2,000.00

0.00

2,000.00

1202680019751271 RENUKA ROY

34 SHAMSUR RAHMAN ROAD KHULNA

1000

2,000.00

0.00

2,000.00

1202680020607121 TULSHI DAS ROY

BLDG #6/KHA/79 BANGLADESH BANK STAFF QUARTER BANIA KHAMARKHULNA

1000

2,000.00

0.00

2,000.00

1202680023157151 S.SARWAR HOSSAIN

12.HARDMETAL GALLERY KHULNA KHULNAKHULNA

1000

2,000.00

0.00

2,000.00

1202700004183442 S.M. MOSTAQUE HOSSAIN

227 LALBAGH ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1202700005486979 MR. MD. NASIR UDDIN

C/O LIZA, 451/2-1 SOUTH GORAN DHAKA

500

1,000.00

0.00

1,000.00

1202700006370616 MR. SHUAB AHAMED KHAN

16, KATHAL BAGAN BAZAR 1ST FLOOR-RIGHT GREEN ROADDHAKA

500

1,000.00

0.00

1,000.00

1202700008143186 MD. HAFIZUR RAHMAN

1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD. DHAKA

1500

3,000.00

0.00

3,000.00

1202700017927849 SAHIDUL ISLAM

VILLAGE SUBIDPUR,PATWARY BARI PO, SUBIDPUR, CHANDPUR CHANDPUR

500

1,000.00

0.00

1,000.00

1202700018496003 ABDUL WAHAB MINTO

6/9 NAZIMUDDIN ROAD PS- KATWALI DHAKA

10000

20,000.00

0.00

20,000.00

1202700019666854 MRS, SONIA AKTER

160/1, KHATHAL BAGAN FREE SCHOOL STREET DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202720003848862 ABU SALEH MD. AL-MUHIT

ZANNAT MANZIL, SOUTH PALASH PUR,5 NO WARD, BARISALBARISAL

500

1,000.00

0.00

1,000.00

1202720004179228 GOLAM NASER CHOWDHURY

MANAGER, M/S PHOENIX INSURAN COMPANY LTD. 4S SADAR ROAD

500

1,000.00

0.00

1,000.00

1202720005063735 A.K.M. FAZLUL HOQUE

C/O. A.S.M. ABDUL AZIZ, DPM, GORA CHAND DAS ROAD BARISALBARISAL

1000

2,000.00

0.00

2,000.00

1202720005739131 MD. AZIZUL ISLAM

VILL:+ POST: BHUTEN DIA, PS: BABUGONJ, BARISAL. BARISAL

1000

2,000.00

0.00

2,000.00

1202720008143523 DR. SWAPAN KUMAR MITRA

MONSUNCOTTAGE GORACHAND DAS ROAD BARISALBARISAL

1500

3,000.00

0.00

3,000.00

1202720014993838 SUMAN BANERJEE

SUMAN BANERJEE KALI BARI ROAD BARISALBARISAL

1000

2,000.00

0.00

2,000.00

Page 86 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202720017855101 ZOHURUL HASAN TALUKDER

HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA BARISALBARISAL

4000

8,000.00

0.00

8,000.00

1202720018154296 MD. EARUL HUQ

ALOM STORS BATTALA BAZAR NABAGRAM ROAD, BARISALBARISAL

1000

2,000.00

0.00

2,000.00

1202720020355567 DR. MD. HARUN AR RASHID

POLICE LINE BASURI BAZAR BARISALBARISAL

500

1,000.00

0.00

1,000.00

1202740000160546 DR.PANNA LAL SAHA

RATONA 1410/A HILL VIEW HOUSING SOCIETY,EAST NASIRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1202740000195848 MD.NURUL HOQUE CHOWDHURY

C/O FARID & BROTHERS 44/48,N.A.CHOWDHURY ROAD FATIMA HALIM BHABAN

500

1,000.00

0.00

1,000.00

1202740008431975 MD JAHANGIR ALAM

ASSISTANT PROFESSOR, DEPT. OF CHEMISTRY, GOVT. HAZI MOHAMMAD MOSHIN

500

1,000.00

0.00

1,000.00

1202740015588592 MD.MIZANUR RAHMAN CHOWDHURY

VIP TOWER,4TH FLOOR BLOCK -B,NORTH-EAST SACTION

1000

2,000.00

0.00

2,000.00

1202740015967961 SHAMIMA AKHTER

AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1202740015968038 AMINUL ISLAM CHOWDHURY

AL-ARFAT OPTICAL 12,JAMAL KHAN ROAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1202740020753123 NAZRUL ISLAM KHAN

PLOT-126/A, ROAD- 06, HILL VIEW R/A, CTG. CTG

6000

12,000.00

0.00

12,000.00

1202740020796897 SONJOY PRASAD CHOWDHURY

M/S SARKAR TRADERS, 248 HAJEE HOQUE SUPER MARKET, KHATUNGONG,

500

1,000.00

0.00

1,000.00

1202740021472836 EMDAD HOSSAIN CHOWDHURY

6,CHANDANPURA, WEST GALI, GANI BAKERY, KOTOWALI, CTG CTG

2000

4,000.00

0.00

4,000.00

1202750016607793 MD SOLAIMAN MIAH

VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR, DIST-MUNSHIGANG,

3000

6,000.00

0.00

6,000.00

1202760000291024 MD. FARID UDDIN

HOUSE # 25 , GROUND FLOOR , ROAD NO # 18 , SECTOR - 7 , UTTARADHAKA

2000

4,000.00

0.00

4,000.00

1202760000348248 MD. ABDUL MATIN

BUILDING # 07, HOUSE # GHA BESIDE OF STUDIUM PORT COLONYCHITTAGONG

1000

2,000.00

0.00

2,000.00

1202760003487803 MD. SHAFIQUL ISLAM

9/F, MOTIJHEEL C/A, ROOM NO-713 DSE, DHAKADHAKA

2000

4,000.00

0.00

4,000.00

1202760003684815 FATEMA BEGUM

C/O-MD.MIZANUR RAHMAN,IFIC,BAN K,LTD,MOTIJHEEL BR,(IMPORT)122

500

1,000.00

0.00

1,000.00

1202760003725729 M.A. RASHID PATWARY

''MEHERUNS'' 106/1 BASHIR MOHD .ROAD,SHANTIBAG,NORTH

2000

4,000.00

0.00

4,000.00

1202760003801382 SAKINA BAGUM

648 KADAM TALI , ALI MANZIL CHITTAGONG CHITTAGONG

4000

8,000.00

0.00

8,000.00

1202760004215634 MD.SHAHJAHAN GAZI

M.S. GAZI,256/2 EAST RAMPURA, DHAKA. DHAKA

1000

2,000.00

0.00

2,000.00

1202760005101412 MD. MUTASIM

HOUSE # 33 , GROUND FLOOR, ROAD NO-11, SECTOR -12 UTTARA ,DHAKA

500

1,000.00

0.00

1,000.00

1202760005321521 MOHAMMAD SOLAIMAN

NATIONAL TUBES LTD, TONGI, GAZIPUR, DHAKA. GAZIPUR

500

1,000.00

0.00

1,000.00

1202760005782939 MD. MOJIBUR RAHMAN

POPY LIBRARY, 38 BANGLABAZAR (2ND FLOOR), DHAKA. DHAKA

1000

2,000.00

0.00

2,000.00

Page 87 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202760006118951 M. A. ISLAM

ECL, 345, SHEGUN BAGICHA, DHAKA. DHAKA

1000

2,000.00

0.00

2,000.00

1202760007305834 MD. ASAD ULLAH

POPY LIBRARY, 38, BANGLABAZAR, DHAKA

500

1,000.00

0.00

1,000.00

1202760007630280 SALIL KUMAR SEN

P.O. & VILL.- NORTH KATTALI CHITTAGONG

1000

2,000.00

0.00

2,000.00

1202760007886985 IQBAL HOSSAIN KHAN

C/O:A.B.M. KHAZEQUZZAMAN , 32 GOLARTEK, MIRZA BARI , MIRPUR-1DHAKA

500

1,000.00

0.00

1,000.00

1202760007887791 MRS. SABINA AKTER

C/O:A.B.M. KHALEQUZZAMAN , 32, GOLARTEK ,MIRZABARI , DHAKA

500

1,000.00

0.00

1,000.00

1202760008521706 KAZI ABRAR HOSSAIN

342/C MALIBAGH CHOWDHURYPARA DHAKA

2500

5,000.00

0.00

5,000.00

1202760009051861 MD. SOHEL RANA

POPY LIBRARY ,38 BANGLABAZAR , DHAKA

500

1,000.00

0.00

1,000.00

1202760009197107 MD. SALIM AHMED

C/O-A.B.M. KHALEQUZZAMAN , 32 GOLARTEK ,MIRZABARI , MIRPUR-1DHAKA

500

1,000.00

0.00

1,000.00

1202760009509793 KHODEZA BAGUM

126/2 , CRESENT ROAD , RGEEN ROAD , DHANMONDI , DHAKA

500

1,000.00

0.00

1,000.00

1202760012277254 MD. NAZMUL ISLAM

HOUSE # 21 , LANE-5 , BLOCK-E SECTION-11 , MIRPUR , DHAKA

500

1,000.00

0.00

1,000.00

1202760014029501 SHAMSUN NAHAR

MRS.SHAMSUN NAHAR, STAR BUILDING , 256/2 EAST RAMPURA, DHAKA

500

1,000.00

0.00

1,000.00

1202760015107496 MD. SAIDUR RAHMAN

15/1-B,BANK COLONY SAVAR DHAKA

1000

2,000.00

0.00

2,000.00

1202760015114184 MD. MESER ALI

C/O-MD. KAMRUL HASAN , RASHID ADARSHA HIGH SCHOOL , 12/D , PALLABI ,

500

1,000.00

0.00

1,000.00

1202760015300001 SARDER AMZAD HOSSAIN

ACCOUNTS DEPARTMENT , TSP COMPLEX LTD. NORTH PATENGA ,

500

1,000.00

0.00

1,000.00

1202760016432645 RAHIMA BEGUM

HOUSE # 20/A , ROAD # 2 , BLOCK # B , MIRPUR 11.50 DHAKA

1500

3,000.00

0.00

3,000.00

1202760017424234 RAFIQUN NESA

HOUSE NO-C'TYPE-4/GHA , PORT HIGH SCHOOL COLONEY, BANDAR ,CHITTAGONG

2000

4,000.00

0.00

4,000.00

1202760018355488 MD. ASHRAF ALI

EXECUTIVE ENGINEER (RTD) , BFDC , FISH HARBOUR , CHITTAGONG

1000

2,000.00

0.00

2,000.00

1202760019120841 S.M. ABDUL AZIZ

DGM (INSPECTION) , BSFIC , HEAD OFFICE , CHINI SHILPA BHABAN, 3 DILKUSHA

500

1,000.00

0.00

1,000.00

1202760019236692 MD.ABDULLAH AL-MAMUN MIA

C/O.M.A.ISLAM.ECL, 345,SEGUN BAGICHA. DHAKA

500

1,000.00

0.00

1,000.00

1202760019413921 MD. KAMAL UDDIN MAJUMDER

TOP STAR CARGO INT'L , 314 SK MUJIB ROAD , HASINA MONJIL , (1ST FLOOR)

500

1,000.00

0.00

1,000.00

1202760019828067 S.M.SHAHAB UDDIN

S. M. SHAHAB UDDIN, MANAGER (SALES & MARKETING ) HNS AUTM_ OBILES

1000

2,000.00

0.00

2,000.00

1202760022700011 NAIM MUSTAFA ALI

2ND FLOOR , 153/5 , SHANTI NAGAR BAZAR ROAD , DHAKA

3000

6,000.00

0.00

6,000.00

1202760023576716 ISMAT ZAHAN

HOUSE-79/KA , ROAD NO-3 , KAKINA KUTHI ROAD , KERANIPARA ,RANGPUR

3000

6,000.00

0.00

6,000.00

Page 88 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202780007895383 AHMED ABDOOL

1235, HOGANSVILLE . ROAD- 624 LAGRANGE GA-30241-6615LAGRANGE

500

1,000.00

0.00

1,000.00

1202790005347946 MD.MUAZZAM HOSSAIN

VILL & POST-NUNIA PARA P.S-RAMGONJ DIST-LAXMIPURLAXMIPUR

1500

3,000.00

0.00

3,000.00

1202800006485363 MRS. LOBELY ZAMAN

BASIC BANK LTD. KHULNA BR. 107, SIR IQBAL ROAD, KHULNA

500

1,000.00

0.00

1,000.00

1202800008292248 MD. HABIBUR RAHMAN

BASIC BANK LTD. KHULNA BR. 107, SIR IQBAL ROAD, KHULNA KHULNA

500

1,000.00

0.00

1,000.00

1202800009036750 MR. NAZMUL

C/O,SK. MD.JAKARIA ALAM BASIC BANK LTD 107,SIR IQBAL ROADKHULNA

500

1,000.00

0.00

1,000.00

1202800016722921 MD. ANAMUL HOQUE BHUIYAN

H#2, ROAD # 1, WEST RAYERBAGH MATUIAL, JATRABARI DHAKA

500

1,000.00

0.00

1,000.00

1202800018555287 ASHIKUR RAHMAN RONI

HOUSE# 6, ROAD# 6, BLOCK#A, SECTION#11, MIRPUR, DHAKA

1000

2,000.00

0.00

2,000.00

1202800019485774 HOSNE ARA HASAN

HOUSE NO 32, ROAD NO- 03, BLOCK NO- E, BANASREE, RAMPURA,DHAKA

500

1,000.00

0.00

1,000.00

1202800019649374 MD. HAFIZUR RAHMAN

ROAD #3, BLOCK#B, HOUSE#51, FLAT#5B, NIKETON GULSHAN-1 DHAKA

500

1,000.00

0.00

1,000.00

1202800019766914 MD AMINUL ISLAM

28/E-MURAD SARAK AVOY DAS LANE TIKATULI. DHAKA

25000

50,000.00

2,500.00

47,500.00

1202800033857694 MST. MORJINA KHATUN

BEJPARA CHOPDER PARA ROAD JESSORE

2000

4,000.00

0.00

4,000.00

1202800040457917 MD. SHAHINUR RAHMAN

FLAT- 14B, MOHAMMADI HOMES-19 RD-03, HOUSE-77, MOHAMMADI HOUSING

6500

13,000.00

0.00

13,000.00

1202800041764592 RIPON KUMAR

HOUSE NO- 984, PURBO BARANDI MALOPARA, WORD NO- 1, JESSORE

500

1,000.00

0.00

1,000.00

1202810003863377 UMME SALMA AKTER BANU

144/2, DIT EXTENSION ROAD 3RD FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1202810006498977 SARAH ALAM

N.W.B. - 34, ROAD-64 GULSHAN DHAKA

2000

4,000.00

0.00

4,000.00

1202820009594124 MD.FAZLUL KARIM KHAN

33/B-4,RAJANI CHOWDHURY ROAD, GANDARIA, DHAKA

1500

3,000.00

0.00

3,000.00

1202820010839351 RAZIA SULTANA

151, MOTIJHEEL C/A,3RD FLOOR DHAKA-1000 DHAKA

500

1,000.00

0.00

1,000.00

1202820015512693 SORMILA AKTHER

33/1, CHALANTIKA HOUSING SHAHALI, BAGH, MIRPUR-1 DHAKADHAKA

1500

3,000.00

0.00

3,000.00

1202820018142993 MARIUM BEGUM

18, PURANA PALTAN LINE DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202820018151292 MRS.SALMA KHAN

FLAT-D-1,PROPERTY MANSION 1,NAOROTON COLONY,NEW BAILEY ROAD,DHAKA

3000

6,000.00

0.00

6,000.00

1202820022264618 ZAKIR HOSSAIN PATWARY

RS. TECHNOLOGIES, 303 NAHAR PLAZA, 26, SONARGAON ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1202820028853552 MD. RASEDUL HOQUE

DANY FASHION, A-12-14 ISLAM PLAZA, EAST AGANAGOR GODARAGHAT,

7000

14,000.00

0.00

14,000.00

1202820028854474 MD. RASEDUL HOQUE

DANY FASHION, A-12-14 ISLAM PLAZA, EAST AGANAGOR GODARAGHAT,

4500

9,000.00

0.00

9,000.00

Page 89 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202820032222942 MOHAMMED MAHABUB HOSSAIN

148/1 EAST ULON, WEST RAMPURA DHAKA

3000

6,000.00

0.00

6,000.00

1202830000120306 MIRZA ASHRAF AHMAD

MIRZA BHABAN, H # 4, R # 4 BLOCK-F, BANANI. DHAKA

500

1,000.00

0.00

1,000.00

1202830001403217 SABINA YDSMIN

148, SOUTH GORAN,GROUND FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1202830004017984 ANGOMAN ARA AKTER

ROAD - 19, HOUSE - 12, RUPNAGAR R/A, PALLABI, MIRPUR, DHAKA - 1216DHAKA

500

1,000.00

0.00

1,000.00

1202830004201853 MD. ABDUL MALEK

UNIVERSITY WOMENS FED.COLLEGE ROAD-6,DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202830004591354 MD. ABDUL HAMID

PRF,DEPTT OF ANIMAL HUSBANDRY HAJEE MD. DANESH SCIENCE G TEC

500

1,000.00

0.00

1,000.00

1202830005702138 SYED MOHAMMAD ZAHID HOSSAIN

3,GOLAM MOSTAFA LANE DHAKA

500

1,000.00

0.00

1,000.00

1202830007667035 MRS.JEBUN NESSA

ROOM-428(ANNEX)SUPREME COURT BAR ASSOCIATION BUILDING. DHAKA

500

1,000.00

0.00

1,000.00

1202830010937265 SM ABU YOSUF

82 CENTRAL ROAD. DHAKA

3000

6,000.00

0.00

6,000.00

1202830011443292 MOHAMMAD ISRAIL

I B B L,SADARGHAT BR DHAKA

500

1,000.00

0.00

1,000.00

1202830011522594 MD.MAHFUZUL HAQUE

21/3,3RD LANE,R.K.MISSION ROAD GUPIBAG. DHAKA

500

1,000.00

0.00

1,000.00

1202830011640914 MOST SAIMA PARVIN

HOUSE#01,ROAD#04,KALYANPUR MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202830012413177 SYED ALI IQBAL

92, SHANTINAGAR 2ND FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1202830012550837 SK. HAFIZUR RAHMAN.

BISMILLAH HARDWARE KHAN A SABUR ROAD, DAULATPUR. KHULNA

2500

5,000.00

0.00

5,000.00

1202830013145195 MD SAZZAD ALAM

3/5,SALIMULLAH ROAD,1ST FLOOR MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1202830013295631 A.K.M KAMRUL ISLAM.

112,AIRPORT ROAD, TEJGAON DHAKADHAKA

10000

20,000.00

0.00

20,000.00

1202830015267873 SK GOLAM KUDDUS

APON NIBASH FLATNO-FLAT-2, PLOT NO-1098, ROAD NO-9/C SECTOR UTTARA

5000

10,000.00

0.00

10,000.00

1202830016732504 MR.SAEED

TRANSCOM DISTRIBUTION CO.LTD. 52,MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1202830017061045 MR.SANJIB KARMAKER

HOUSE-214, ROAD-02, CHASMAHILL R/A, EAST NASI RABAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1202830017151621 MD.ASHRAFUL ISLAM

ABUL BROTHERS KHAN A SABUR ROAD (PICTURE PLACE) KHULNAKHULNA

4000

8,000.00

0.00

8,000.00

1202830017177680 MD. MONIRUZZAMAN

56/1 SIDDHESWARI LANE RAMNA.DHAKA. DHAKA

18500

37,000.00

1,200.00

35,800.00

1202830017228002 MD. MUSLEH UDDIN

UTTARA BANK LTD. 129/130, MOTIJHEEL, C/A, DHAKA

1000

2,000.00

0.00

2,000.00

1202830017359187 MD. ANAMUL HOQUE

MIDAS, HOUSE#43, ROAD#16, (NEW) 27, (OLD), DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

Page 90 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202830017433146 FAREEHA MOBIN

208/1,WEST DHANMONDI,ROAD NO- 10/A,(3RD FLOOR). DHAKA

1000

2,000.00

0.00

2,000.00

1202830017884711 NIPA RANI KUNDU

VAYAGER INT SCHOOL NURARCHALA GULSHAN-2, BADDA DHAKA

500

1,000.00

0.00

1,000.00

1202830018716528 MD. ZAINUL ABEDIN CHOWDHURY

BASIC BANK LTD,BOGRA BRANCH BARAGOLA. BOGRA

1000

2,000.00

0.00

2,000.00

1202830019095726 NAHID SULTANA

FULBARI, SARKER PARA, PO:BOGRA. BOGRA

3500

7,000.00

0.00

7,000.00

1202830019251263 MD.SHAHADAT HOSSAIN

C/O- KAZI NUSRAT JAHAN SENIOR OFFICER(GENERAL)SOMOBAY BANK

500

1,000.00

0.00

1,000.00

1202830019251271 MS.KAMRUZAHAN LIPI

C/O-KAZI NUSRAT JAHAN SENIOR OFFICER(GENERAL)SOMOBAY BANK

500

1,000.00

0.00

1,000.00

1202840000177213 MD. SEKENDAR HOSSAIN.

MONOWARA GENERAL HOSPITAL 35/7/1 GOLAPBAG BISWA ROADDHAKA

500

1,000.00

0.00

1,000.00

1202840000702436 S.M.SHAHABUL ISLAM

ACCOUNTS SECTION BANGLADESH FILM DEVELOPMENT CORPORATION.

500

1,000.00

0.00

1,000.00

1202840003935616 MD. ANISUR RAHMAN

75, HARANATH GHOSH ROAD LALBAGH DHAKA - 1212DHAKA

5000

10,000.00

0.00

10,000.00

1202840004325156 MD. SHAHAB UDDIN CHOWDHURY

197/2, ULON ROAD (4TH FLOOR), WEST RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1202840005163474 TAHMINA SULTANA

75, HARANATH GHOSH ROAD, LALBAGH, DHAKA

2000

4,000.00

0.00

4,000.00

1202840006146250 ABU BAKKER CHIDDIK

FLAT#G,HOUSE#9,ROAD#12 NEW OLD#31, DHANMONDI R/A TOKYO

1000

2,000.00

0.00

2,000.00

1202840006771219 AYSA AKTAR

209,MURADPUR HIGH SCHOOL ROAD, P.S-SHAMPUR DHAKA

500

1,000.00

0.00

1,000.00

1202840007612574 MR. MONJUR MORSHED KHAN

HOUSE-3, 2ND FLOOR, ROAD NO-1, BLOCK#A,SECTION-11, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202840007705333 MD. SADRUL ANAM

P.O. BOX 17574 RIYADH

500

1,000.00

0.00

1,000.00

1202840008030191 MOST. RAIHANA YEASDANI

C/O, MD. ALAM MIAH, 'PRATTASA' 132/3/5, 2ND LANE (4TH FLOOR)

500

1,000.00

0.00

1,000.00

1202840008032528 MD. LOKMAN KHAN

SONALI BANK, KHILGAOH BRANCH, KILGAON, TALTOLA DHAKA

500

1,000.00

0.00

1,000.00

1202840009268237 MD. ABUL KHAIR

F-3/12,T&T COLONY, MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1202840011893911 MD. ALAM KHAN

13-G, MERBA PLAZA, 33,TOPKHANA ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202840011893946 MD. SHAHADAT HOSSAIN

33, TOPKHANA ROAD, SUITE NO 13-G, MEHERBA PLAZA DHAKA

1000

2,000.00

0.00

2,000.00

1202840013408313 MAMTAZ BEGUM

C/O- MUKTER AHMED,MERCANTILE BANK LTD. MIRPUR BRANCH RAZA PLAZA 184,

500

1,000.00

0.00

1,000.00

1202840014060607 MD. DELWAR HOSSAIN

ROAD#2,HOUSE#2,NIKUNJA#2 BRANCH DHAKA

500

1,000.00

0.00

1,000.00

1202840014834503 ENGR. AKHTER HOSSAIN

15/2,FARIDABAD LANE, PO-FARIDABAD,PS-SUTRAPUR DHAKA

500

1,000.00

0.00

1,000.00

Page 91 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202840015862516 MD, NADEEM

BANASREE SITE OFFICE,EASTERN HOUSING LTD. RAMPURA DHAKA

1000

2,000.00

0.00

2,000.00

1202840016766274 MISS. NIKITA ALAM

HOUSE#161,ROAD#5,BLOCK#B, KHILGAON CHOWDHURYPARA DHAKA

500

1,000.00

0.00

1,000.00

1202840017720012 MUHAMMAD NURUZZAMAN

115,NORTH GORAN,KHILGOAN DHAKA

500

1,000.00

0.00

1,000.00

1202840017873736 MAHADEB KUMAR DAS

250,JAGANNATH HALL,UNIVERSITY OF DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202840018106727 MOSAMMED RABEYA AKTER

HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA DHAKA

500

1,000.00

0.00

1,000.00

1202840019080643 MD.NASIR UDDIN

275/2,SOUTH GORAN(2ND FLORR) KHILGAON DHAKA

1000

2,000.00

0.00

2,000.00

1202840019107211 MD.SHAMSUL HOQUE

VILL+PO-BARAIL,PS-NABINAGAR B.BARIA

3000

6,000.00

0.00

6,000.00

1202840020387723 MD. SHAMSUL HOQUE

VILL-PO-BARAIL,PS-NABINAGAR DHAKA

6000

12,000.00

0.00

12,000.00

1202840021199039 MD.FAZLUL HAQUE

H#610 R# 11 BAITUL AMAN HOUSING ADABOUS DHAKA

500

1,000.00

0.00

1,000.00

1202840027203627 REZWAN AHMED

120/A, MONIHER, 3RD FLOOR, SOUTH SHAJANPUR. DHAKA

3000

6,000.00

0.00

6,000.00

1202840034402202 ASHIM KUMAR CHOWDHURY

C/O,SANGKOR KUMAR SAHA CHAWK BAZAR,KAPOR POTTI, FARIDPURFARIDPUR

2000

4,000.00

0.00

4,000.00

1202850005560483 MRS. SHELINA HABIB

C/O. RASEL IKBAL, FLAT NO.3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D,

500

1,000.00

0.00

1,000.00

1202850005705107 A. H. M. AL MAMUN

SONALI BANK LOCAL OFFICE . DHAKA

500

1,000.00

0.00

1,000.00

1202850006744625 MD. AMAN ULLAH BHUIYAN

C/O.AKRAMUL HAQUE, TOUCH STONE APPARTMENT 25/11-A. B-1,

1000

2,000.00

0.00

2,000.00

1202850006744668 MD. ABU SAYED

VILL: POCHABOSTA, P.O. ULLASONATOLA, P.S. SHAGHATA DIST.

500

1,000.00

0.00

1,000.00

1202850007986392 RUMI ISLAM

113/4 MODHO PIRERBAG ,MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202850008357692 MD. BELAL HOSSAIN

34/2NORTH BASHABOO DHAKA

500

1,000.00

0.00

1,000.00

1202850008966084 MR. NAZMUL HUDA

KHANIKA-301,WAPDA COLONY, JATRABARI , DEMRA DHAKA

2500

5,000.00

0.00

5,000.00

1202850009456329 MD. IMAM HOSSAIN SHAWKAT

VHULU BAKARY ERSHADULLAH SHARAK S.SHEAKDI,DANIA JATRABARIDHAKA

500

1,000.00

0.00

1,000.00

1202850009818612 MD. ROBIUL ISLAM TALUKDER

FLAT#5-C, DUR-US-SALAM, 59/B/A, DUR-US-SALAM APT. MIRPUR.DHAKA

1000

2,000.00

0.00

2,000.00

1202850009829201 MD. BODIUL ALAM SARKER

SAYED AWLAD HOSSAIN LANE, ISLAMPUR,LION CENAMA ROAD ISLAMPURDHAK

500

1,000.00

0.00

1,000.00

1202850011012085 MD. ABDUS SALAM

C/O. MD. ABUL BASHER DESH GENERAL INS. CO. LTD. 10, DILKUSHA JIBAN BIMA

500

1,000.00

0.00

1,000.00

1202850012486792 MD AMDAD ULLAH

C/O AKRAMUL HAQUE, TOUCH STONE APPERTMENT 25/11-A, B-1 TALLABAG

500

1,000.00

0.00

1,000.00

Page 92 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202850014813472 SARIA HOSSAIN

FLAT#601, CWN(B):4.R#36, GULSHAN-2 DHAKA

500

1,000.00

0.00

1,000.00

1202850015538909 MD. MURADUL ISLAM

H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD,

500

1,000.00

0.00

1,000.00

1202850015939959 MD. SHAHIDUL ISLAM

GA- 80/B,2ND FLOOR(NORTH SIDE) MIDDLE BADDA, LINK ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202850017117687 MD. MIRAZUL ISLAM

H#20. R#10., BLOCK-B,MIRPUR-13 DHAKA

8000

16,000.00

0.00

16,000.00

1202850017480968 TPFA AKTHER

36/7/B,SHAHALIBAG(ARUNIMA APT.),MIRPUR-1,DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202850018551867 RASHIDUL ISLAM

HOUSE NO:73,ROAD NO:8/A, DHANMONDI,DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202850021622077 MD. GOLAM SOROWAR SARKER

GULSHAN GRACE, APT# 5E, CWS(C) -8, SOUTH AVENUE, GULSHAN-1 DHAKA

500

1,000.00

0.00

1,000.00

1202850023810197 A.B.M ABDUR RAZZAQUE

SEC# 10, BLOCK# A, LANE# 8,H#3 MIRPUR DHAKA

2000

4,000.00

0.00

4,000.00

1202860004217526 A.K.M. MASHIUR RAHMAN

ISLAM TRADING CONSORTIUM LTD. 9/A TOYENBEE CIRCULAR ROAD. NIRALA

500

1,000.00

0.00

1,000.00

1202860004378429 HOSSAIN AHMED BASU

C/O, ABDUL BATEN N C C BANK LTD. 7-8, MOTIJHEELDHAKA

500

1,000.00

0.00

1,000.00

1202860004770965 MD. NAZMUL KARIM CHOWDHURY

9/2, KABI JASHIMUDDIN ROAD (4TH FLOOR) NORTH KAMOLAPUR DHAKA

1000

2,000.00

0.00

2,000.00

1202860005293410 MD. MASUM KHAN

505/1 WEST NAKHAL PARA TEJGAON DHAKA

4000

8,000.00

0.00

8,000.00

1202860005904193 MD. MONIRUZZAMAN

147, MIR HAGIR BAGH, FARIDABAD DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1202860005904217 MRS. MARUFA AKSER

147, MIRHAGIR BAGH, FARIDABAD DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1202860005904241 MR. HARUN-OR-RASID

147, MIR HAGIR BAGH, FARIDABAD DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1202860012462425 SWAPAN KUMAR SAHA

C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL. 24-25, DILKUSHA

500

1,000.00

0.00

1,000.00

1202860012950336 BADOL MIA

147, MIR HAJIR BUGH DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1202860014020659 MOJIDUN NESSA

C/O- MD. ESHAK MIAH PRIME GROUP, SKB (8TH FL.) 195 MOTIJHEEL C/ADHAKA

500

1,000.00

0.00

1,000.00

1202860014105211 MD. UZZAL HOSSAIN DEPU

ENU ENTERPRISE 9/A, TOYENBEE C/R. DHAKA-1000DHAKA

500

1,000.00

0.00

1,000.00

1202860014760498 MD. ASAD UZZAMAN

B-28/F-16, JOINT QUARTER JOHURY MOHALLA HOUSING ESTATE

500

1,000.00

0.00

1,000.00

1202860014760503 SAMSUN NAHER

B-28/F-16, JOINT QUARTER, JOHURY MOHALLA HOUSING ESTATE

500

1,000.00

0.00

1,000.00

1202860015963086 SHAFALI BEGUM

C/O. NURUL AMIN KHAN, SURAIYA AMIN FOUNDATION, 46, PROGATI SORONI J.

500

1,000.00

0.00

1,000.00

1202860019017497 MRS. SHILA MAMUN

11/7, SIDDESWARI LANE (3RD FL) DHAKA

500

1,000.00

0.00

1,000.00

Page 93 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202860019248316 MD. SHAMSUL HOQUE PRODHAN.

NCC BANK LTD.TRAINING INSTITUT SARA TOWER (13TH FLOOR) 11/A,TOYENBEE

4000

8,000.00

0.00

8,000.00

1202870000006372 MOHIUDDIN AHMED

128/4 , SULTAN GONJ ROYER BAZAR DHAKA

2000

4,000.00

0.00

4,000.00

1202870000228539 YOUSUF AZIZ MUTTAQI

34, DHANMONDI R/A WEST SIDE, ROAD NO-4, DHAKA

500

1,000.00

0.00

1,000.00

1202870007768555 A.H.M. SHAMSUZZAMAN

D-3/7, MOG BAZAR T&T COLONY. DHAKA

500

1,000.00

0.00

1,000.00

1202870017235635 MD. ROFIQUL ISLAM

101.NO. ARAMBAGH MOTIJHEEL, DHAKA. DHAKA

1000

2,000.00

0.00

2,000.00

1202870019822771 SAJIB BANIK

23, GREEN ROAD, APT#D-7, DHAKA-1205. DHAKA

2000

4,000.00

0.00

4,000.00

1202870028321130 AMIT ISLAM

234, PATHSHALA GALLY (1ST FLOOR) RAYER BAZAR, DHAKA-1209.DHAKA

1000

2,000.00

0.00

2,000.00

1202880000478998 MANSURA BEGUM

C/O,MOHAMMED WASEK GREEN BENGAL INT. 70,NAYA PALTON (GF)DHAKA

500

1,000.00

0.00

1,000.00

1202880009919412 MD. NURUL HAQUE

M/S, KARNAFULLY ENTERPRISE 148, NAWABPUR ROAD 17/A TAJ ELECTRIC

500

1,000.00

0.00

1,000.00

1202880010607982 MD. ATAUR RAHMAN

212/1, FAKIRAPOOL 3RD. FLOOR MOTIJHEELDHAKA

500

1,000.00

0.00

1,000.00

1202880010732926 MAHMUDUL HASAN

3/3, BLOCK-C, LALMATIA, DHAKA

18500

37,000.00

1,200.00

35,800.00

1202880014045000 PLFS LTD

PARAMOUNT HEIGHTS (12TH FLOOR) 65/2/1, BOX CULVERT ROAD PURANA

59500

119,000.00

23,800.00

95,200.00

1202880016081181 MAITRI SAHA

C/O, SUN-CULT BUSINESS LTD. 44, DILKUSHA (3SR FLOOR) DHAKA

2000

4,000.00

0.00

4,000.00

1202880017147520 MOHD. ASHRAFUL ISLAM

66/A, SHANTI BAG MASJID ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1202880018036262 SHARMIN AKTER

PLFS, 67,NAYA PALTAN CITY BUILDING (7TH FLOOR) DHAKA

20500

41,000.00

1,600.00

39,400.00

1202880021017913 PLFS LTD.

PARAMOUNT HEIGHTS (12TH&13TH) 65/2/1, BOX CULVERT ROAD PURANA

31500

63,000.00

12,600.00

50,400.00

1202890002855920 MAHFUZA PARVEEN

112, HRISHI KESH DAS ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202890004258570 A.F.M.NAZRUL ISLAM

C/O HOTEL MIDWAY 30 NAYAPALTAN VIP ROAD DHAKA

500

1,000.00

0.00

1,000.00

1202890005394328 ATIQUR RAHMAN

207 WEST DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1202890018155951 MD. HELAL UDDIN

DESH PHARMACY, 244/A LALBAGH ROAD, SHEK SHAHEB BAZAR MOAR

500

1,000.00

0.00

1,000.00

1202890018355975 KAZI RABEYA KHATUN

BLOCK-D, LINE-29, HOUSE-41, MIRPUR-12, PALLABI, (BESIDE MIRPUR SARAMIK

500

1,000.00

0.00

1,000.00

1202890019157259 MD. ABDUL JALIL SARKAR

C/O, JARIN, IFIL, 66, DILKUSHA DHAKA

500

1,000.00

0.00

1,000.00

1202890020094014 BIKASH CHANDRA SAHA

KAZI MONJIL, 50/1 SULTANGONJ ROYAR BAZAR DHAKA

500

1,000.00

0.00

1,000.00

Page 94 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202900000012149 NURUZZAMAN CHOWDHURY

34, SWIMMING POOL BANGHABANDU NATIONAL STADIUM DHAKA

15000

30,000.00

500.00

29,500.00

1202900041067100 MD. NIYAMAT ULLAH

64, BHAGALPUR LANE, HAZARI BAGH, DHAKA-1205. DHAKA

1000

2,000.00

0.00

2,000.00

1202900041486643 MD. TOFAZZAL HOSSAIN SIKER

40/1, BAIGAR TEK, GALIPURA, TONGI, GAZIPUR. GAZIPUR

500

1,000.00

0.00

1,000.00

1202900042268005 MD. OMAR FARUK MRIDHA

43/2, AZIMPUR NEW PALTON DHAKA-1205. DHAKA

500

1,000.00

0.00

1,000.00

1202910000157757 MD NAZRUL ISLAM

27, SHAH SHAHEB LANE, NARINDA DHAKA

500

1,000.00

0.00

1,000.00

1202910004575762 MD ABDUS SAMAD SARKER

RUPALI BANK LTD 59 MOTIJHEEL C/A DHAKA

3000

6,000.00

0.00

6,000.00

1202910005015639 ABUL KASHEM KHAN

88, WEST RAMPURA, WAPDA ROAD(2ND FL.) DHAKA

500

1,000.00

0.00

1,000.00

1202910006199250 MD IDRISH ALI

B S C I C MEDICAL CENTRE, 137-138 MOTIJHEEL C/A DHAKA

1000

2,000.00

0.00

2,000.00

1202910009615737 MD. NUR ISLAM

18/5-1 K M DAS LANE, TIKATULY DHAKA

500

1,000.00

0.00

1,000.00

1202910010368963 MOSAMMAT HOSNE ARA BEGUM

HOUSE-35/2, ROAD-3, SHYAMOLY DHAKA

500

1,000.00

0.00

1,000.00

1202910010373850 ALAUDDIN AL AZAD

HOUSE-35/2, ROAD-3, SHYAMOLI DHAKA

500

1,000.00

0.00

1,000.00

1202910010375579 MD. H. SOHEL

108, APT# 5D, LIVING DHUPCHAYA KALABAGAN, LAKE CIRCUS DHAKA

1000

2,000.00

0.00

2,000.00

1202910011382804 HEMANY MALLIK

180/7, EAST RAMPURA (1ST FL) MOLLAHBARI DHAKA

500

1,000.00

0.00

1,000.00

1202910011810259 MD. JOYNAL HOSSAIN

VANTAGE INT. LTD. 58, DILKUSHA C/A DHAKA

1000

2,000.00

0.00

2,000.00

1202910012414685 MD ZAIDUL ISLAM

SENIOR TEACHER, BAUNIA BANDH IDEAL HIGH SCHOOL, DHAKA

500

1,000.00

0.00

1,000.00

1202910019564752 MD ANOWAR HOSSAIN

VILL-POSCHINGAON,PO-DEMRA BAZAR,RUPGONJ N GONJ

1000

2,000.00

0.00

2,000.00

1202910032787559 MD SHAHADAT HOSSAIN PATWARY

SEO (F/A),29 DILKUSHA C/A RAJ BHABAN,6TH FL, DHAKA

2000

4,000.00

0.00

4,000.00

1202910034764597 MD. RIAZUR RAHMAN

BAPARI BARI, VILL-CHANDPUR P.O- SUCHIPARA, P.S- SHAHRASTI DIST-

2000

4,000.00

0.00

4,000.00

1202910036990369 MILLAT HOSSAIN

689/A, KHILGAON, SHIPAHIBAGH 3RD FLOOR. DHAKA

2500

5,000.00

0.00

5,000.00

1202910038387919 MD SHARIF KHANDAKER

106 EAST BRAHMONDI NARSINGDI

1000

2,000.00

0.00

2,000.00

1202910039714383 AL HASAN

VILL-GABTOLI, PO-GABTOLI MADRASHA NARSINGDI

20000

40,000.00

1,500.00

38,500.00

1202910039766825 MD. AKTER HOSSAIN KHAN

78/5/1, EAST RAMPURA. DHAKA

1000

2,000.00

0.00

2,000.00

1202910039888188 ASAD MIAH

689-A KHILGAON SHIPAHIBAGH 3RD FLOOR DHAKA

16000

32,000.00

700.00

31,300.00

Page 95 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202910040728720 SAIFUL ISLAM ZABER

HOUSE-107, BLOCK- E, SOUTH BANASRE, GORAN. DHAKA

2500

5,000.00

0.00

5,000.00

1202910040901903 SULTANA PARVIN

80, NAYAPALTON, 4TH FLOOR, PALTON. DHAKA

5000

10,000.00

0.00

10,000.00

1202910040992705 MOHAMMAD SHAMSUL ALAM

40/1-D, V.I.P ROAD, PALTON, DHAKA

40000

80,000.00

5,500.00

74,500.00

1202930000492721 MD.MOSTAFIZUR RAHMAN

SHINEPUKUR HOLDINGS LTD. H#19,RD#1,BEL TOWER DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1202930004389380 A.K.M ALAMGIR

TALUKDER BHABAN, SADAR ROAD, BHOLA. BHOLA

500

1,000.00

0.00

1,000.00

1202930006317566 MRS.BULBUL BAROI

AL-MARKJAL HOSPITAL, ROAD NO-3, HOUSE NO-29,SHAMOLY

1000

2,000.00

0.00

2,000.00

1202930006733641 MD. KHALEQUZZAMAN

H-50, MIDDLE PAIKPARA, MIRPUR, DHAKA

2000

4,000.00

0.00

4,000.00

1202930007226243 SUFIA KHATUN

TA-30,MIDDLE BADDA DHAK

500

1,000.00

0.00

1,000.00

1202930010438352 SHAH MIZANUR RAHMAN

HOUSE-55, ROAD-11,DIT PROJECT MERUL BADDA DHAKA

500

1,000.00

0.00

1,000.00

1202930010540365 ABDUR RAHIM

1612 WEST JATRABARI, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202930011169277 MD. ABDUL MANNAN

475/B, DIT ROAD, MALIBAG DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202930012158218 MD. RAFIQUL ISLAM

H-24/1, 1ST FLOOR EAST S-6, DHAKA

500

1,000.00

0.00

1,000.00

1202930012158309 MD.MIZANUR RAHMAN

STANDARED GROUP. CIVIL ENGINEERS BHABON[13 FL] 69,MOHAKHALI C/A

500

1,000.00

0.00

1,000.00

1202930012676618 SHIRAJUL HAQUE CHOWDHURY

478/2 SONALI BAGH MALIBAGH BAZAR RD DHAKA

500

1,000.00

0.00

1,000.00

1202930014862821 NOZIB HOSSAIN

11, GROUND FLOOR, AHMED NAGAR, MIRPUR, DHAKA

500

1,000.00

0.00

1,000.00

1202930015286849 BITHIKA DAS

103, ARAMBAGH, 3RD FL, MOTIJHEEL. DHAKA

500

1,000.00

0.00

1,000.00

1202930015468974 NARJAHAN BEGUM NASRIN

MD. ABUL HASHEM U.A MECHANICAL UNIT,UCEP BANGLADESH. DHAKA

500

1,000.00

0.00

1,000.00

1202930016121238 NASRIN AKTER BEAUTY

19 DILKUSHA (9TH FL), DHAKA

500

1,000.00

0.00

1,000.00

1202930016843004 MRS SHILPI YESMEEN

C-4, EASTERN HOUSING PROJECT-2 SOUTH KALYANPUR. DHAKA

1000

2,000.00

0.00

2,000.00

1202930017139324 GOFUR MIA

107, BAITIPARA, KHULNA KHULNA

500

1,000.00

0.00

1,000.00

1202930017327748 MS ZINNIA ISLAM

NAM BUILDING-4, FLAT-502, MANIK MIA AVENUE, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202930017380153 SAYEMA SHAHIDUL

CRESCENT HOMES FL-A-4 150/1 SHAHALI BAG MIRPUR-1 DHAKA

1000

2,000.00

0.00

2,000.00

1202930017709423 MD.IMAM HOSSAIN

H#22/I4/1 BOROBAG MIRPUR-2 DHAKA

500

1,000.00

0.00

1,000.00

Page 96 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202930017970661 NIGAR SULTANA

H-99, LANE-3, DAKKHIN AZAMPUR, UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1202930018480025 MD. SERAJUL ISLAM

B-7,504 MANOSHI LAKE VIEW SHAHIN PUKUR MIRPUR-1 DHAKA-1216DHAKA

2000

4,000.00

0.00

4,000.00

1202930018665461 SANKAR CHANDRA BANIK

MRS SABUZ TRADER 16-9- MIRPUR, DHAKA

1000

2,000.00

0.00

2,000.00

1202930018798758 MOHAMMED MAHMUD BISWAS

C/O AKTER HOSSAIN,HO-04,RD-05, BL-C,BANASREE, RAMPURA DHAKADHAKA

500

1,000.00

0.00

1,000.00

1202930019075151 MOHAMMAD ASHRAF SIKDER

18/3 BARA BAG, MIRPUR#2, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202930019699453 MD. MOSIUR RAHMAN

2971B, KHILGOAN TALTOLA, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1202930019896746 MD ABDUL KUDDUS KHAN

N H B,6/2, B-5, MIRPUR-14 DHAKA

1000

2,000.00

0.00

2,000.00

1202940007447852 MRS.ALIDA KHANOM

GAZI ELECTRIC HOUSE ALI JAFOR ELECTRIC MERCET SHOP-A/8, 137,NAWABPUR

500

1,000.00

0.00

1,000.00

1202940008948343 MOMOTUZ BEGUM

C/O.MD.TAZUL ISLAM OFF.ASST.B.F.D.C TEJGAOUNDHAKA

500

1,000.00

0.00

1,000.00

1202950004636191 TANZINA AFROSE

345/B, KHILGAON TALTOLA (4TH FLR.) KHAILGAON DHAKA

500

1,000.00

0.00

1,000.00

1202950005180649 JAHANARA HAMID

NATIONAL LIFE INS. CO. LTD. 79 MOTIJHEEL C/A DHAKA

500

1,000.00

0.00

1,000.00

1202950006511921 HAFIZUL ALAM

608,SHEWRAPARA MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202950008426630 BISHNU PADA PAUL

C/O-SHIBANI RANI PAUL RUPALI BANK, MAIN BRANCH DHAKA

500

1,000.00

0.00

1,000.00

1202950009397211 DIPA PAUL CHOWDHURY

C/O SHIBANI RANI PAUL, RUPALI BANK LTD, MAIN BRANCH. TANGAIL

500

1,000.00

0.00

1,000.00

1202950009646669 RABEYA NASRIN NIPA

334/A, SOUTH GORAN, DHAKA-1219 DHAKA

500

1,000.00

0.00

1,000.00

1202950012269588 MRS. PARVEEN

348/2, EAST KAZI PARA, (3RD FL.), MIRPUR, DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1202950013643333 MD. MASUD ALAM

86, SHER-E-BANGLA ROAD, ZIGATALA, DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1202950014288241 MR. M. REZAUR RAHMAN

45/1, CHA(3RD FLOOR) DALKANAGOR LANE, P.O.#FARIDABAD, DHAKA.DHAKA

500

1,000.00

0.00

1,000.00

1202950016219950 BEGUM SAMSUNNAHAR

C/O KAMRUZZAMAN SALIM, CENTRAL SECRETARIATE, BPDB, WAPDA BHABAN

500

1,000.00

0.00

1,000.00

1202950016525779 MOHAMMAD TIPU SULTAN

HOUSE#10, BLOCK#A,ISDAIR, FATULLAH, NARAYANGONJ. NARAYANGONJ

500

1,000.00

0.00

1,000.00

1202950017199071 MD. ASLAM UDDIN

AUDIT & INSPECTION DIVISION, IBBL, HO, 30 VIP ROAD, KAKRAIL DHAKA.DHAKA

1000

2,000.00

0.00

2,000.00

1202950018002578 MD. SOBAHAN BEPARI

VILL-NAYANANDO, P.O.-PURA PARA P.S.-TONGI BARI, MONSIGONJ TONGIBARI

500

1,000.00

0.00

1,000.00

1202950018080071 SHAOKOT AHASAN

C/O ABDUS SAMAD SUPRIM COURT BAR, ROOM#101, BANGLADESH SUPRIM

500

1,000.00

0.00

1,000.00

Page 97 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202950018345710 MRS. NURSIA KOMOL

33, EAST AHMED NAGAR, MIRPUR-1 DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202970000001495 BANDE ALI SHEIKH

107/12, NORTH JATRABARI P.S.: JATRABARI DHAKA

40000

80,000.00

5,500.00

74,500.00

1202970005767251 MD ABDUS SATTAR

ADEL CORNER, FLATE NO A-1, HOUSA NO 8A/5A RD NO 14NEW DHANMONDI

500

1,000.00

0.00

1,000.00

1202970011650234 MD SERAJUL ISLAM

DAPA SHAHACHAR FATULLA NARAYAN DHAKA

500

1,000.00

0.00

1,000.00

1202970014485973 MD. ANISUR RAHMAN

I/E, 2/62,ZOO ROAD MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202970017147431 SYEDA ZAFRIN AKHTER

PLOT- 139, ROAD- 3, BLOCK- A NIKETAN, GULSHAN- 1. DHAKA

5000

10,000.00

0.00

10,000.00

1202970017198521 MD. KHUKAN

21 TAI THONG CRESCEN S-NO-347854, SINGAPOOR .

500

1,000.00

0.00

1,000.00

1202970026538521 MD NAZRUL ISLAM

369/A-KHILGAON ROAD NO-22. DHAKA

3000

6,000.00

0.00

6,000.00

1202970033595751 KHALEDA PARVIN

CB-13/2 KACHUKHET PURAN BAZAR, DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

1202980007332147 ROWSHAN ARA BEGUM

290/5-A, KHILLGAON, RAIL GATE DHAKA

500

1,000.00

0.00

1,000.00

1202980007439332 KOLPONA ANJUM

C/O-MD, ABDUR ROUF, O/Q-12 G.M TRANSMISSION REGION COMPOUND

500

1,000.00

0.00

1,000.00

1202980010503378 NAYON KARMAKER

FLAT# I.HOUES NO19. NIKUNJA-2. DHAKA

500

1,000.00

0.00

1,000.00

1202980010765790 MD. RAFIQUL ISLAM

MA DEPARTMENTSTORES BASHERPOOL KONAPARA DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1202980013137443 MD. JAKIR HOSSAIN

25/B SOUTH KAJLA,NAYANAGAR, DEMRA DHAKA

1500

3,000.00

0.00

3,000.00

1202980013137526 S.M. FARUQUE

35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR. DHAKA

500

1,000.00

0.00

1,000.00

1202980013137542 S.M. FARUQUE

35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR. DHAKA

500

1,000.00

0.00

1,000.00

1202980013948784 NAZNIN SULTANA

44/3. AZIMPUR DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1202980016161759 IMAM HOSSEN MOZUMDER

30 NAYAPALTAN DHAKA

500

1,000.00

0.00

1,000.00

1202980018897583 AHBUL KASHEM

KAMALPUR PUNCHBOTI,P.O+ P.S-BHAIRAB BAZAR,KISHOREGONJ BHAIRAB

500

1,000.00

0.00

1,000.00

1202990000145686 MD. ZAHIRUL ISLAM

HASHEM CORPORATION (PVT) LTD 952,ASADGONJ CHITTAGONG

3000

6,000.00

0.00

6,000.00

1202990004362127 MD. SYFUL HASAN

75, KAZEM ALI ROAD GHATFORHADBEG CHITTAGONG

500

1,000.00

0.00

1,000.00

1202990004502203 MD. IMRAN KABIR CHOWDHURY

JAHAN VILLA 1697 1ST BY LANE, ARTILARY ROAD, HALISHAHAR

2000

4,000.00

0.00

4,000.00

1202990005658162 MOHAMMAD SAFIQUL ISLAM

23 GMC LANE DEWAN BAZAR CHITTAGONG.

500

1,000.00

0.00

1,000.00

Page 98 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1202990006562029 ALAK KUMAR BHATTACHARJEE

ALAK KUMAR BHATTACHARJEE OMIT ART GALLERY, 9 MONIN ROAD

500

1,000.00

0.00

1,000.00

1202990007546602 MOHAMMED YOUSUF KHAN

107/121 MOHAMMADPUR CHANDGAON PANCHLAISHCTG

500

1,000.00

0.00

1,000.00

1202990007569536 BIKASH MAZUMDER

SAMOTAF APPARELS LTD, 87/88, BSCIC I/A, KALURGHAT, CTG

500

1,000.00

0.00

1,000.00

1202990007730292 MOHI UDDIN CHOWDHURY

20/A K.B. FAZLUL KADER ROAD PANCHLAISH R/A CHITTAGONG

500

1,000.00

0.00

1,000.00

1202990008449531 PARVEEN HASAN

MOHAMMAD ALI BUIKDING,RASULBAG R/A,BLOCK-B, WEST NAKALIA, CTG

500

1,000.00

0.00

1,000.00

1202990009054491 MD. SHAIDUL ISLAM KHAN

107/121 MOHAMMED PUR P.O CHANDGAON, PANCHLAISH CTG

500

1,000.00

0.00

1,000.00

1202990015540901 MD JAMAL UDDIN

HAZI KABIR BUILDING 292/94,DRAMPORTI NEW CHAKTAI,CTGCTG

1000

2,000.00

0.00

2,000.00

1202990016327845 ZOBAIR HASAN

C/O- AL SHAMALI & WARIS TRD CO LLC,PO-BOX -24423,SHARJAH,UAE SHARJAH

500

1,000.00

0.00

1,000.00

1202990016482593 REZAUL KARIM

RAFEE HOUSE MOUSUMI R/A ,PC ROAD CTGCTG

500

1,000.00

0.00

1,000.00

1202990019936042 MD SAFIUDDIN FAISAL

1 HARISH DATTA LANE NANDANKANAN CHITTAGONG

11000

22,000.00

0.00

22,000.00

1202990023372306 RAJU AHMED

KARIM SHIPPING COMPANY ROWSHAN MANZIL(2ND FLOOR) 1194

1000

2,000.00

0.00

2,000.00

1203000000001816 MD. AZIZUR RAHMAN.

DHAKA STOCK EXCHANGE LTD. 2ND FLOOR, ROOM # 315, 9F MOTIJHEEL

3000

6,000.00

0.00

6,000.00

1203000000199514 MR. MD. MOKARRAM HOSSAIN

HOUSE # 71,ROAD # 3,BLOCK # F, JOURNALIST RESIDENTIAL AREA,

500

1,000.00

0.00

1,000.00

1203000010248047 ERSHAD UDDIN MALLICK

237/A, TILPA PARA KHILGAON DHAKA

7000

14,000.00

0.00

14,000.00

1203000010714468 DEWAN RUBINA KHAN

H-35,R-5/1,BLOCK-D, SOUTH BANASRI DHAKA

2000

4,000.00

0.00

4,000.00

1203000010714607 MD. ABDUL BATEN MOLLAH

H-35,R-5/1, BLOCK-D SOUTH BANASRI DHAKA

2000

4,000.00

0.00

4,000.00

1203000013797077 MRS. SABANA AKTER

VILL-NORINDI, P.O-SAKIA P.S- KERANIGONJ DHAKA

500

1,000.00

0.00

1,000.00

1203000014679963 MRS. SUFIA AKTER

KHADIZA MONJIL 367/1, SOUTH GORAN, KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1203000019572975 MD. ABUL BASHAR

SONALI BANK LTD. 28, B.B.A CORP. BR. DHAKA

1000

2,000.00

0.00

2,000.00

1203000019728965 TASRIN SULTANA

C/O MD AZIZUR RAHMAN DSE, 2ND FLOOR, ROOM-315 9F MOTIJHEEL C/ADHAKA

4000

8,000.00

0.00

8,000.00

1203000020510985 IQBAL PARVEZ

1092 MERAJ NAGAR BLOCK -C, P.S.-KADAMTOLI DHAKA

500

1,000.00

0.00

1,000.00

1203000025230755 M.R NURUK KABIR

HOUSE-78/10/9, NORTH JATRABARI 4 NO GAIT, FARIDAGAT DHAKA

5000

10,000.00

0.00

10,000.00

1203000025937629 ASMA KHATUN

63, PILKHANA ROAD AZIMPUR DHAKA

1000

2,000.00

0.00

2,000.00

Page 99 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203000027794189 MUSTAFA KAMAL

HOUSE NO-412, RD-7, DOHS BARIDHARA, DHAKA CANTONMENT DHAKA

1000

2,000.00

0.00

2,000.00

1203010005346761 SAIFUN NESSA SHOPNA

295/A-1, TALLY OFFICE ROAD DHANMONDI WEST B#2, F#7 DHAKA

500

1,000.00

0.00

1,000.00

1203010005396525 MD. SELIM RAHMAN

FLAT-903, 10/A ESTERN CORNER, CIRCULATE HOUSE ROAD SANTINAGARDHAKA'

500

1,000.00

0.00

1,000.00

1203010005900152 KHONDAKER HABIBUR RAHMAN

ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY DHAKA

500

1,000.00

0.00

1,000.00

1203010006059068 SUMAN CHANDRA SAHA

FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP KAZI ALAUDDIN

2500

5,000.00

0.00

5,000.00

1203010006062352 SYED ABUL HOSSAIN FARHAD

H#27, RD#4, BLOCK-D, BONOSRI RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1203010006166785 ALI AHMED

8MAH LTD 22/16 KHILTEE ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203010006297180 MUNIRUZZAMAN

2/22 TAJMOHAL ROAD, BL-C MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1203010006381310 LAILA ISLAM

HAQUE ENTERPRISE 36/3, AHAMEDBAGH, BASHABOO. SOBUJBAGH.DHAKA

500

1,000.00

0.00

1,000.00

1203010006547889 KAZI NURJAHAN BEAUTY

C/O JAN.E.ALAM 21/3 ZAHURABAD MIRPUR-1 DHAKA

500

1,000.00

0.00

1,000.00

1203010007311461 T.M. HAMIDUL HAQUE

PLASTICS & POLYMERS 227/3/A/4, MODHUBAZAR, WEST DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1203010007871696 HARI GOPAL BANIK

HARI GOPAL BANIK,C/O- SHAHA POSHARAY STORE,15, B.C.C ROAD. THATARI

500

1,000.00

0.00

1,000.00

1203010009898123 SIMA RANI DEBNATH

C/O:DULAL DEBNATH,HOLDING:87, THAKUR BAZAR,SHAHARASTI, CHANDPUR

500

1,000.00

0.00

1,000.00

1203010011403804 MISS: SAIRAN CHOWHURY

3NO ORPHANAGE ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203010016117452 KAZI HOSSAIN ALI

6/26, HUMAYUN ROAD, FLAT-11 MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1203010016522625 SHAHANARA AKTER

AD HARITAGE, FLAT-7/A, HOUSE-65.ZIGATOLA. DHAKA

500

1,000.00

0.00

1,000.00

1203010016987642 GOURANGA MAJUMDER

HOUSE-76,RD,1/A,MOHAMMADI HOUSING SOCIETY MD.PUR DHAKA

500

1,000.00

0.00

1,000.00

1203010017315551 MD. JAHEER AHMED LASKER

2914-9, CRESCENT PL TORONTO ON M4CKL8 CANADATORONTO

500

1,000.00

0.00

1,000.00

1203010017642352 MR. MURADUZZAMAN

1464, SHAMIMBHYR BARI DOKKIN ANONDO NAGAR BADDA DHAKA

500

1,000.00

0.00

1,000.00

1203010017668809 MD. SHAHIDULLAH MIAH

EASTERN COMMERCIAL COMPLEX 73, KAKRAIL ROOM-3/5 DHAKA

500

1,000.00

0.00

1,000.00

1203010017853319 SAKINA AKTER

C/O- ABM SAIFULLAH PANNU 41/35, 4 TH FL . CHAN HOUSING

1000

2,000.00

0.00

2,000.00

1203010017908021 SYED MAINUL HOSSAIN

HOUSE-294, ROAD-1, 2ND FL . ADABOR ,MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1203010018222213 ASHRU KANA MAJUMDER

HOUSE-76, ROAD-1/A, MOHAMMADI HOUSING SOCIETY MOHAMMADPURDHAKA

1000

2,000.00

0.00

2,000.00

Page 100 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203010018755838 MD. ABDUL KHALEQUE

481/4/1, MIR HAZIR BAG, JATRABARI DHAKA

500

1,000.00

0.00

1,000.00

1203010021495462 MST.NURUNNAHAR

156/B,SULTANGANJ,RAYERBAZAR DHAKA

500

1,000.00

0.00

1,000.00

1203010038499603 FARID AHMED

245, FREE SCHOOL STREET, KHATHAL BAGAN. DHAKA

1500

3,000.00

0.00

3,000.00

1203020000039287 ABDUR RASHID

96, SHEWRAPARA. WASA ROAD MIRPUR.DHAKA

1000

2,000.00

0.00

2,000.00

1203020000588477 BEGUM LUTHFUN NESSA

B10 NC, 218 ELEPHANT ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203020002059523 MD.QUDDUSUR RAHMAN

BIONIC 218, NEW ELEPHANT ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203020002117885 MRS. KOHINOOR ALAM

3/2/1-B,SHIPAHIBAG.CLUB'S MOOR (3RD FLOOR) KHILGOAN DHAKA

500

1,000.00

0.00

1,000.00

1203020004741778 MD REJAUL KARIM REZA

308/1.SENPARA,PARBATH MIRPUR-10 DHAKA

500

1,000.00

0.00

1,000.00

1203020016788179 MST.FAESNA YESMINE

3/GA, SHYAMOLI, ROAD-1, DHAKA

500

1,000.00

0.00

1,000.00

1203020019487757 NAHID SHARMIN

383/1/C HATIR PUL FREE SCHOOL STRFFT DHAKA

500

1,000.00

0.00

1,000.00

1203020019843331 MD ABDUS SALAM

2/8, RAZARBAG NEW 'C' TYPE P.W.D. GOVT. QUTER, DHAKA-1217 DHAKA

1000

2,000.00

0.00

2,000.00

1203020020450921 F.M.ZAHIDUL IQBAL KABIR

HOUSE-5,BLOCK-D,WORD-7 MOSID ROAD-3,EAST NUR-ER-CHALA

500

1,000.00

0.00

1,000.00

1203020036882613 MD.OBAIDUL HAQUE BHUIYAN

FLAT.5/A,HOUSE-4,ROAD-3, BLOCK-E,SECTION-2,MIRPUR, DHAKA

1000

2,000.00

0.00

2,000.00

1203020039466923 MAHMUDA KHATUN

KA-148, SOUTH BADDA.3RD FLOOR, (SOUTH-EAST FLAT) GULSHAN, DHAKA

1000

2,000.00

0.00

2,000.00

1203040004221237 MD.SHAHINOOR ALAM

CONCORD CENTRE,43, NORTH C/A, DHAKA

500

1,000.00

0.00

1,000.00

1203040004268958 MR.MASUDUR RAHMAN

P.B.L. TOWER (11 FLOOR) 17, KAMAL ATATURK AVENUE GULSHAN-2DHAKA

3500

7,000.00

0.00

7,000.00

1203040004297061 SHANTA BAROI

C/O SUBODH KUMAR BAROI TRANSCOM LTD.GULSHAN TOWER (5 TH

500

1,000.00

0.00

1,000.00

1203040004611285 MR.MD.QUAMRUZZAMAN

FLAT# 3B, HOUSE# 60, ROAD# 4A, OLD DOHS, BANANI. DHAKA

2000

4,000.00

0.00

4,000.00

1203040007822212 SHARIF MOHAMMAD BAREE

HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR. DHAKA

500

1,000.00

0.00

1,000.00

1203040009392045 NASHIR UDDIN CHOWDHURY

C/O,PREMIER DIAGNOSTIC COMPLEX HOUSE#29, ROAD#02, SEC#03,

500

1,000.00

0.00

1,000.00

1203040009671111 HUMAIRA SULTANA

KARIM VILLA, HOUSE#242, DHAKIL MADRASHA ROAD, MODHAYA PARA,

500

1,000.00

0.00

1,000.00

1203040010771187 NEKHIL CHANDRA CHOWDHURY

BANGLADESH EDIBLE OIL LTD, LAND VIEW,C/C, 28, GULSHAN, NORTH C/A,DHAKA

1000

2,000.00

0.00

2,000.00

1203040011306186 DIL MOHAMMAD

HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR. DHAKA

500

1,000.00

0.00

1,000.00

Page 101 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203040014449964 MUHAMMAD RAITUR RAHMAN

145, ARAMBAG,MOTIJHEEL, DHAKA

1500

3,000.00

0.00

3,000.00

1203040015615955 NAZMA AKTER

H-867/1, HOUSING SOCIETY, UTTAR KAHAN, MASTER BARI. UTTAR KHAN

500

1,000.00

0.00

1,000.00

1203040016008662 SUKDEV DATTA

H-03, A-2/A, S-11, R-07, MIRPUR DHAKA

3500

7,000.00

0.00

7,000.00

1203040016693038 SALMA SIDDIQUR RAHMAN

NEW ALAMIN JEWELERS, H-43, R-4, S-2, S-6, B-D MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1203040017410263 MD.ABUL AWAL SHARIF (S.S.N)

N/S, OFFICE, S.S.M.C MITFORD HOSPITAL, MITFORD DHAKA

1000

2,000.00

0.00

2,000.00

1203040017503410 SHIKHA BISWAS

215/16 KUNJABON ROAD, EAST RAMPURA. DHAKA

500

1,000.00

0.00

1,000.00

1203040017823515 MD. SHAFIQUL ISLAM

315, EAST KAZIPARA, (2ND FLOOR LANE-08, MIRPUR. DHAKA

1000

2,000.00

0.00

2,000.00

1203040018354127 MIR MAHMUD HOSSAIN

H#132, R#05, NEW DOHS, MOHAKHALI. DHAKA

1500

3,000.00

0.00

3,000.00

1203040018767727 MOHAMMED ALI HOSSAIN

SORNAR BARI, BOSHIKPUR, DIS: LAXMIPUR. LAXMIPUR

500

1,000.00

0.00

1,000.00

1203040019910174 SHOROL CHANDRA ROY

HOUSE#3. LANE#5. SEC#6. BLOCK#C. DHAKA-1216 DHAKA

2500

5,000.00

0.00

5,000.00

1203040026647552 MD. SHAHED HASAN

HOUSE#4, ROAD#4, BLOCK-D, BANASHEREE, RAMPURA. DHAKA

500

1,000.00

0.00

1,000.00

1203040040183721 KAZI TOUHIDUR RAHMAN

HOSE-493, 3RD FLOOR WEST NAKHAL PARA TEJGAONDHAKA

1000

2,000.00

0.00

2,000.00

1203040040277451 MRS. KHURSHID JAHAN

HOUSE# D-90, FLAT# A/5, ROAD# 10/1, NIKETON, GULSHAN-1 DHAKA

2000

4,000.00

0.00

4,000.00

1203050018120071 MOST. MAHMUDA AKHTER

HOUSE # 4, APT # 5A, ROAD # 6 SECTOR # 10, UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1203060000061919 MR. AHMED KABIR MAJUMDER

BHUYAIN MANSION ROOM NO-12/A(2ND FLOOR) 6 , MOTIJHEEL C/ADHAKA

10000

20,000.00

0.00

20,000.00

1203060004611780 SABINA YEASMIN

243/1, LALBAG ROAD(2ND FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1203060005359653 MD. ABDUL GAFUR MIAH

B-51, CHAYABITHI, EASTERN HOUSING, BASHABOO DHAKA

500

1,000.00

0.00

1,000.00

1203060005377849 MAHMUDUL HASAN

71, NAYA PALTAN (3RD FLOOR) MOTIJHEEL DHAKA

1500

3,000.00

0.00

3,000.00

1203060005496041 MD. MOSTAFIZUR RAHMAN SARKER

C/O-MD.YEAKUB ALI DEPUTY MANAGER(AUDIT) PGCB LTD I.E.B NEW

500

1,000.00

0.00

1,000.00

1203060005560317 SABUJ SARKAR

PROMA, 2/3, KARNAPHULI GARDEN CITY, KAKRAILDHAKA

500

1,000.00

0.00

1,000.00

1203060005770437 HAMIDA BURHAN

IMPERIAL MERHRINE NURJAHAN HOUSE, 134/1, DARUS SALAM DHAKA

500

1,000.00

0.00

1,000.00

1203060006178508 RAWSHAN ARA BEGAM

380-B/2, SOUTH GORAN, KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1203060006250104 DR. S.M. SHAHNAWAZ BIN TABIB

FLAT-2/401, EASTERN FLOWER 46 SIDDESWARI ROAD DHAKA

1000

2,000.00

0.00

2,000.00

Page 102 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203060006365431 ROZINA AKTER

REXIN CORNER, 121/2, NORTH SOUTH ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203060007291466 AKHLASUR RAHMAN

24, NORTH BASABOO (1ST FLOOR), SABUJ BAGH DHAKA

500

1,000.00

0.00

1,000.00

1203060007698502 MOHAMMAD TUTUL MIA

5/F, ZIGATOLA GOVT. STAFF QUARTER DHAKA

500

1,000.00

0.00

1,000.00

1203060007954375 SAYED ENAMUL HAQUE

APPTT. #01, DUILD# 03,MONOWARA SIKDER APPTT, 295/A/1 TALY OFFICE

500

1,000.00

0.00

1,000.00

1203060008684931 MD.MOSLEM UDDIN SARKER

MOHIUDDIN NIBAS,80/1, EAST AHAMMED NAGAR,MIRPUR-1, DHAKA

3000

6,000.00

0.00

6,000.00

1203060009202881 SWAPAN KUMAR DAS

102, GREENROAD FARMGATE DHAKA

500

1,000.00

0.00

1,000.00

1203060009959191 YEAKUB ALI

DEPUTY MANAGER(AUDIT) PGCB LTD. I.E.B NEW BHABAN 4TH FLOOR,

500

1,000.00

0.00

1,000.00

1203060011139331 SUJAN SAHA

13,KATHAL BAGAN, DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1203060012477971 MD. ARIF ULLAH KHAN

4/D CANTT . BOARD. STUFGF QUARTER DHAKA

1000

2,000.00

0.00

2,000.00

1203060012699394 MD. MASUDUR RAHMAN

C/O- MD. MOTIER RAHMAN BISWAS VILL, CHERRUP PUR,PO-PAKSEY PABNA

500

1,000.00

0.00

1,000.00

1203060013022803 MD. ASHRAF UDDIN KHAN

4/A CANTT. BORD STUFF QIERTER DHAKA

1000

2,000.00

0.00

2,000.00

1203060016398246 SHAMIMA SULTANA

20, GOLAM MOSTAFA LANE DHAKA

500

1,000.00

0.00

1,000.00

1203060018029531 SHEIKH MUHAMMAD SAJJAD

BULBUL BAG, 1 MUHAMMADPUR, MUR ADPUR R/A, P.0. CHANDGAON, CHI

3000

6,000.00

0.00

6,000.00

1203060018982091 MD.MUTIUR RAHMAN AZAD

42/BURHAN BAG(BRAMMON PARA) SIBGONG SYLHET

2000

4,000.00

0.00

4,000.00

1203060018982113 SHEIKH NASIR UDDIN

ABDUL MOTALIB COTON SHOP 36 / POUROBIPONI MARKET, BANDAR

1000

2,000.00

0.00

2,000.00

1203060020634478 SABRINA RAB

81/A, BASHIRUDDIN ROAD,FLAT-B1 KALABAGAN, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203060029585637 A.K.M SHAMSUL ISLAM

VILL:NURPUR DEBPUR PO:ISLAMPUR SYLHET

15500

31,000.00

600.00

30,400.00

1203060032728228 R.A. MD.SHAMSUL KUTUB KHAN CHY

H-20, R-3, SUJATNAGAR, UTTARPALLABI, MIRPUR. DHAKA

1000

2,000.00

0.00

2,000.00

1203060034585911 MAST. KAMRUN NAZNIN

BRAC BANK LTD,ANWOAR SHOPING COMPLEX,(1ST FLOOR) COX'SBAZARCTG

2500

5,000.00

0.00

5,000.00

1203060037802534 MD. ZAHANGIR ALAM

16/A,DARUS SALAM,MIRPUR DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1203060042550326 MD. ZAHANGIR ALAM

H# 35,R#15,4TH FLOOR (EAST SIDE),RUPNAGAR,PALLABI MIRPURDHAKA

1000

2,000.00

0.00

2,000.00

1203080000041526 MD. ABDUR RASHID

LABORATORY CUFL CHITTAGONG

5000

10,000.00

0.00

10,000.00

1203080000097645 SWAPAN KUMAR MALAKAR

MAINTENANCE DEPT. KAFCO, RANGADIACHITTAGONG

2000

4,000.00

0.00

4,000.00

Page 103 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203080002442719 MR. MOHAMMED ENAMUL HOQUE

IMRAN GROUP OF COMPANIES, 30,AGRABAD SURAIYA MANSION. CHITTAGONG

20

40.00

0.00

40.00

1203080004328810 MR DIPAK KUMAR DAS

IMAM GROUP,30,AGRABAD C/A, AGRABAD CHITTAGONG

1000

2,000.00

0.00

2,000.00

1203080004740730 MR MOHAMMED AYUB

IMAM GROUP OF IND,30,AGRABAD SURAYA MANSON(3RD FL) CHITTAGONG

2000

4,000.00

0.00

4,000.00

1203080004927299 MR. SYED SHOHIDUR RAHMAN

1367, C.D.A AVENUE, EAST NASIRABAD, CHITTAGONG

500

1,000.00

0.00

1,000.00

1203080007036631 MOHAMMED ARIFUR RAHMAN

CHIEF EXECUTIVE, YPSA, HOUSE#F-10(P), ROAD # 13, BLOCK-B, CHANDGAON

500

1,000.00

0.00

1,000.00

1203080008315321 MOHARAM ALI

MIN JUTE MILS LTD. SHALOSHAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1203080009056862 MD ABUL KALAM AZAD

AGRANI BANK AGRABAD CORP(JB) BR. CHITTAGONG

500

1,000.00

0.00

1,000.00

1203080009932284 MRS. MEHERUNNESA BEGUM

C/O S.M. MOSTAFASARWAR DEPUTY REGIONAL DIRECTOR BD.

500

1,000.00

0.00

1,000.00

1203080009990776 MR ASIT HALDER

C/O ASHIS KUMAR HALDER SR. Q.C. EXECUTIVE (LAB) KAFCO RANGADIA

500

1,000.00

0.00

1,000.00

1203080012655180 ADHEN KUMAR CHOWDHURY

VILL PASCHIMCHAL PO-MINNAI ALI HAT , PS- ANOWARA CHITTAOGNG

500

1,000.00

0.00

1,000.00

1203080014261692 ADAM MATTHEW GONSALVES

DUTCH BANGLA BANK LTD JUBILEE ROAD BR,KADER TOWER TINPOL,JUBILEE

500

1,000.00

0.00

1,000.00

1203080015000862 MD.MUSTAFIZUR RAHMAN

DAPFCL,RANGADIA,ANOWARA, CHITTAGONG CTG

500

1,000.00

0.00

1,000.00

1203080016337984 MOHD.SAIDYR RAHMAN

B4/5, KAFCO HOUSING, POST. MOHALDHAN BAZAR CHITTAGONG

2500

5,000.00

0.00

5,000.00

1203080016712202 MR.M.A. MATIN KHAN

C/O-RAHIM STORE, ABBAS MIAH'S COLONY, SOUTH SIDE(AGRABAD), DEBA,

500

1,000.00

0.00

1,000.00

1203080018372893 MR. ASHOKE KUMAR GHOSH

HOUSE#41,1ST FLOOR ROAD#07,MUZUNNI R/A KHULNAKHULNA

3000

6,000.00

0.00

6,000.00

1203080018456676 MRS. NURJAHAN BEGUM

57/1,PRO. ROKON UDDIN SARAK(BANKERS LANE) KHULNAKHULNA

500

1,000.00

0.00

1,000.00

1203080018642841 MR. MUJIBUR RAHAMAN

NEW ADWAY, COMMERCE VIEW ROAD (2ND FLOOR),EAST NASIRABAD CTG

500

1,000.00

0.00

1,000.00

1203080020779358 MR. N. SIRAJUDDULA

CHANDGON R/A, ROAD#3 BLOCK#A,B/13 CTG

1000

2,000.00

0.00

2,000.00

1203100005991757 MRS.AYESHA MIM

B-315,KAJIHATA RAJSHAHI

3000

6,000.00

0.00

6,000.00

1203100006039949 MD.SERTAZ ALI

E-869,KADIRGONJ GHORAMARA,BOALIA RAJSHAHI

500

1,000.00

0.00

1,000.00

1203100015895546 MD FIROZUL ISLAM

1174/ SHAPLA LANE LAXIPUR BHATAPARA RAJSHAHI RAJSHAHI

2000

4,000.00

0.00

4,000.00

1203100016139306 ICB PORTFOLIO- RAJSHAHI

F-1160,DR.GAFFAR PLAZA (2ND FLOOR), SHAHEB BAZAR RAJSHAHI

80500

161,000.00

32,200.00

128,800.00

1203110001722087 MR. MD. MINTU MIAH

THE TRUST BANK LTD 98, SHAHEED SORANI DHAKA CANTT.DHAKA

1000

2,000.00

0.00

2,000.00

Page 104 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203110004547877 MEAH MOHD SIRAJ

CHITTAGONG CROCKERY STORE. 173,174 MITFORD ROAD. HOSSAIN

500

1,000.00

0.00

1,000.00

1203110005488405 SAWAPNA SEN GUPTA

HAZARI BARIE 63, HAZARY LANE. P.S. KOWTALICHITTAGONG

500

1,000.00

0.00

1,000.00

1203110007798605 PUJAN SEN GUPTA

63, HAZARY LANE, HAZARY BARI, P.O: SADAR, P.S : KOWTALI, CHITTAGONG

500

1,000.00

0.00

1,000.00

1203110008025864 G.M. ASABUR RAHMAN

FLAT NO. C/6, 32 EAST RAJABAZAR, FARAMGATE, TAJGAON,DHAKA

500

1,000.00

0.00

1,000.00

1203110008130027 MD. HABIBUR RAHMAN SARDAR

FLAT - C/6, 32 EAST RAJA BAZAR FARMGATE, DHAKA

500

1,000.00

0.00

1,000.00

1203110010087028 A.K.M. MOINUL ISLAM

EXIM BANK, INVESTMENT DIVISION HO,SYMPHONY, PLOT-SE(F)9, RD.-142,

500

1,000.00

0.00

1,000.00

1203110011920747 MOHAMMAD ARIFUL ISLAM

GA-124, MIDDLE BADDA, GULSHAN DHAKA

500

1,000.00

0.00

1,000.00

1203110013010577 NAZMUN NAHAR NIPU

120(OLD),49/1(NEW) KALABAGAN 1ST LANE DHAKADHAKA

500

1,000.00

0.00

1,000.00

1203110014352974 MD. MIZANUR RAHMAN

BAVS MATERNITY 7/5 MAIN ROAD, MIRPUR - 2 DHAKA

500

1,000.00

0.00

1,000.00

1203110014400624 MS. ISHRAT SHAHNAZ

11/16 TAJMAHAL ROAD MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1203110015099173 MIZANUR RAHMAN

P.O. BOX-73422, TAKBA-31952, K.S.A TAKBA

500

1,000.00

0.00

1,000.00

1203110015099264 MONIRUL BASHER

112, AIRPORT ROAD, TEJGAON DHAKA

20000

40,000.00

1,500.00

38,500.00

1203110015781887 SAYEEDA AKTAR

'AYSHA BHABAN' 200, MALIBAG BAZAR ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1203110016117551 AHAMMAD ULLAH

TAHSIN UDDIN.23/A (2ND FLOOR) MONIPURIPARA.FARMGATE. DHAKA-1215DHAKA

500

1,000.00

0.00

1,000.00

1203110017256171 ABUL HASANAT

C/O-ORIENT ACCESS ORIES, 25/19, (1ST FLOOR),KHILJEE ROAD, SHYAMOLI,

500

1,000.00

0.00

1,000.00

1203110018360838 DIL AFROOZ BEGUM

PLOT#84, EAST SANARPAR, SIDDIRGANJ,NARAYANGANJ,

2000

4,000.00

0.00

4,000.00

1203120007967590 MR. MUHAMMAD SADRUL ISLAM

FLAT # 17, 2ND FLOOR, BUILDING # GA, HOUSING & SETTLEMENT,

500

1,000.00

0.00

1,000.00

1203120009244681 MINU SAHA

TRINATH BHANDER,PURAN BAZAR PATUKHALI, PATUKHALI

500

1,000.00

0.00

1,000.00

1203120009471660 TANIM SHAHRIAR MUNIM

C\O, ZAIDI,BCPS,67, SHAHID TAJUDDIN AHMED SARANI, MOHAKHALI,DHAKA

500

1,000.00

0.00

1,000.00

1203120009481518 ABU TALHA SHAWON

C\O, MD. ALFAZ UDDIN, SINGER BANGLADESH LTD.39, DILKUSHA C\A,DHAKA

10500

21,000.00

0.00

21,000.00

1203120015993749 MD. SAIDUR RAHMAN

COMPUTER TRAINER, BANGLA ACADEMY, RAMNA, DHAKA

500

1,000.00

0.00

1,000.00

1203130013694963 S.M.GOLAM HOSSAIN

134,AYNJIBI ANEX BHABAN COURT HILL CTG.CTG.

500

1,000.00

0.00

1,000.00

1203130015036896 SHAHIN SULTANA NISHU

RAJ MANJIL,OPPOSITE SIDE OF AKBOR SAH MARKET DEWANHAT,CTG.CTG.

1000

2,000.00

0.00

2,000.00

Page 105 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203130018781379 MD.JAHANGIR HOSSAIN

C/O.JAMAL UDDIN, BEST CARE 28,COLLEGE ROAD, CHAWKBAZAR CTG.CTG.

500

1,000.00

0.00

1,000.00

1203140000076745 PRANJIT KUMAR ROY

10, KALI CHARAN SAHA ROAD MILLBARAK, FARIDABAD DHAKA

500

1,000.00

0.00

1,000.00

1203140000134767 DR.M. A. HALIM

B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY DHAKA

41500

83,000.00

5,800.00

77,200.00

1203140000173140 SADEKA HALIM

B-47, F-3 1ST FLOOR, MOTIJHEEL COLONY DHAKA

5000

10,000.00

0.00

10,000.00

1203140000190176 ENGR. AKHTER HOSSAIN

15/2 FARIDABAD LANE PS-SHAMPUR DHAKA

500

1,000.00

0.00

1,000.00

1203140000958220 MD. ABDUL MANNAN

EDITING ASST.DAILY PROTHOM ALO 100, KAZI NAZRUL ISLAM AVENUE C A

150000

300,000.00

27,500.00

272,500.00

1203140003315968 DR. M.A. HALIM

B-47/F-3, (1ST FLOOR) MOTIJHEEL COLONY DHAKA

4000

8,000.00

0.00

8,000.00

1203140004215751 MD. JAFAR IQBAL

9, K.B.ROAD, GANDARIA DHAKA

500

1,000.00

0.00

1,000.00

1203140004489515 MD. RABEYA KHATUN

HEAD ASSISTANT, JUBO BABON, ( 5TH FLOOR), 108,MOTIJHEEL- C/A,DHAKA

500

1,000.00

0.00

1,000.00

1203140005072192 MD. MALEKUZZAMAN KHAN

8/H, AZIZ FLAT COMPLEX, SHAHBAG. DHAKA

2500

5,000.00

0.00

5,000.00

1203140005510262 ZAKIA SULTANA

119, MODDHA BASABO DHAKA

500

1,000.00

0.00

1,000.00

1203140005809647 MD MAHBUBUL HAQUE MASUM

3/A, EAST TAJTURI BAZAR FARMGATE, TAJGAON DHAKA

500

1,000.00

0.00

1,000.00

1203140006347972 FAROOQUE AHAMED

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

500

1,000.00

0.00

1,000.00

1203140006519562 MR. BAHARUL ALAM

SAJEEB CORPORATION SEZAN POINT, 2, INDRA ROAD FARMGATEDHAKA

500

1,000.00

0.00

1,000.00

1203140006860296 MD. JEWEL RANA

172/1, SENPARA PORBOT MIRPUR-10 DHAKA

500

1,000.00

0.00

1,000.00

1203140007152200 MS. FARIDA ALAM

246, SOUTH PERIRBAGH, MIRPUR, DHAKA

500

1,000.00

0.00

1,000.00

1203140009791722 MOHD. FARHAD HOSSAIN

B-77/G.12(2ND FLOOR) MOTIJHEEL COLONY DHAKA

3000

6,000.00

0.00

6,000.00

1203140009844021 MRS. FATEMA BEGUM

3/1/KHA SOUTH MUGDHA PARA P.S- SABUJBAG DHAKA

500

1,000.00

0.00

1,000.00

1203140010025051 MD. PALASH AHMED

5/8, BLOCK-D, LALMATIA DHAKA

500

1,000.00

0.00

1,000.00

1203140010698487 MUHAMMED RAFIQUL ISLAM

C/O,MARUFA KHAN,NBL FOR.EX.BR. TARANGA COMPLEX,19,RAJUK

500

1,000.00

0.00

1,000.00

1203140010787191 MD. MONIRUL ISLAM

PREMIER BANK LTD. NARAYANGONJ BRANCH NARAYANGONJ

500

1,000.00

0.00

1,000.00

1203140010922610 SHEIKH MD. SHAHIDUZZAMAN

299, WEST MANIKDI, 1ST FLOOR, NAMA PARA, DHAKA CANTONMENT DHAKA

500

1,000.00

0.00

1,000.00

1203140011041347 MS. SHAHRIN KHAN

FLAT-A-1, LANDMARK CLASSIQUE 46/2-C, ZIKATOLADHAKA

500

1,000.00

0.00

1,000.00

Page 106 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140012223953 MISS . NUSRAT JAHAN

74/1/B,MALIBAGH CHOWDHURY PARA FLAT-B2,VERTEX RELIEVO DHAKA

20000

40,000.00

1,500.00

38,500.00

1203140012615553 TAPAN DAS GUPTA

21/3, ARAI LANE, R.K. MISSION ROAD, GOPIBAGH DHAKA

500

1,000.00

0.00

1,000.00

1203140013098092 MD. FEROZ KIBRIA

AL-AMIN JEWELLERS 48, BAITUL MUKARAM(1ST FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1203140013616640 TAPASHI DAS

C/O- PRODIP KUMAR DATTA . NATIONAL BANK LTD MOTIJHEEL BRANCHDHAKA

500

1,000.00

0.00

1,000.00

1203140013624523 MD. RUHUL AMIN

28/1 DHAKKIN RAJSHAN . SAVAR DHAKA

500

1,000.00

0.00

1,000.00

1203140014327303 DULAL CHANDRA BARMAN

C/O-DILIP KUMAR DAS 10 KALICHARAN SAHA ROAD PO- FARIDANBADDHAKA

500

1,000.00

0.00

1,000.00

1203140014460256 MOHAMMAD SHAWKAT HOSSAIN SHAH

120/21 KABI BENZIR BAGANBARI 1ST FLOOR, NORTH SHAHJAHANPUR DHAKA

1000

2,000.00

0.00

2,000.00

1203140014518605 GITA RANI AICH

26/C, MONOPURIPARA FARMGATE DHAKA

500

1,000.00

0.00

1,000.00

1203140015573343 SHEIKH MOFIZUL ISLAM

EXECUTIVE SECRETARY,BANGLADESH NATIONAL SOCIAL WELFARE

500

1,000.00

0.00

1,000.00

1203140016563222 MR. MARGUB AREF JAHANGIR

16, NEW ESKATON ROAD (1ST FLOOR), GAUS NAGAR DHAKA

500

1,000.00

0.00

1,000.00

1203140017811428 MD. MONZUR HOSSAIN

165, SHERE-E-BANGLA R#IBN SINA BUILDING SALAVIA GARDEN,MUKTI CHINAMA

1000

2,000.00

0.00

2,000.00

1203140017959296 ASIF HASAN

20/1, BARABAGH(4TH FLOOR) SECTION-2, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203140018012998 KAZI MIZANUR RAHMAN

' KAZI TRADERS' 53/3, NAYAPALTAN DHAKA

500

1,000.00

0.00

1,000.00

1203140018462881 SHAHANA ZAMAN

HOUSE NO-9, ROAD NO-2, BYTUL AMAN LANE, PARADAGAR, DHAMRADHAKA

500

1,000.00

0.00

1,000.00

1203140018896131 MD. MONIRUZZAMAN

ZIA HALL (STAAFF QUARTER) DHAKA UNIVERSITY DHAKA

1000

2,000.00

0.00

2,000.00

1203140019113682 KANAK DEY

RAYNOGOR SUNAR PARA RASSOS-46 SYLHET

10000

20,000.00

0.00

20,000.00

1203140019365013 MD. AMIR HOSSAIN

HOUSE NO 89/B. SOUTH KAZLA NAWANGOR DHAKA

500

1,000.00

0.00

1,000.00

1203140020350307 MD. ABUL BASED HOWLADER

751,ASKONA DAKKIN KHAN DHAKA

1000

2,000.00

0.00

2,000.00

1203140021466341 JAYSTANA DEY

RAYNAGAR, SONAR PARA, SYLHET, RASSOS-46. SYLHET

5000

10,000.00

0.00

10,000.00

1203140021582414 MASUM AHMED CHOWDHURY

HOUSE NO-298, ROAD NO-03 BLOCK NO-H SHAHJALAL UPOSHOHORSYLHET

1000

2,000.00

0.00

2,000.00

1203140024493089 MD. REZAUR ROHMAN

ASSISTANT ENGINEER, LGED. THAKURGAON

2000

4,000.00

0.00

4,000.00

1203140029315746 MD. HASMOTULLAH

59,D.A DARUS SALAM APARTMENT MIRPUR DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1203140032923356 MD. SHARIFUL ALAM

FLAT#9/D, DARUS SALAM APPT. 59/D/A, DARUS SALAM, MIRPUR DHAKA

5000

10,000.00

0.00

10,000.00

Page 107 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203140040530775 ABIDA SHULTANA

FLAT-10/E, JAHANARA APPARTMENT 42-43 SIDDESHWARI CIRCULAR

500

1,000.00

0.00

1,000.00

1203150007417231 MISS. FARZANA KABIR

URBAN GARDEN FLAT#3/A,HOUSE#05 ROAD#121,GULSHAN-1

500

1,000.00

0.00

1,000.00

1203150007753322 NASRIN SULTANA

734/A KHILGAON. AYESHA MONJIL 1 ST FLOORDHAKA

500

1,000.00

0.00

1,000.00

1203150009922857 MASUDA AKTER

90/B,NEW CERCULAR ROAD, SIDDISHORI DHAKA

500

1,000.00

0.00

1,000.00

1203150011140552 MD. MAHBUB ALAM

127 MOTIJHEEL 2ND FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1203150011201618 MD. ABU MUSA

THE CITY BANK 27, DILKUSHA C/A DHAKA

500

1,000.00

0.00

1,000.00

1203150011780497 LUTFUN NESSA

77/1,SHANTINAGAR DHAKA

500

1,000.00

0.00

1,000.00

1203150011914590 MD ALAMGIR HOSSAIN

MOHAMMADIA PAPER STORE 30/5 ZINDHBAHAR 1ST LANE DHAKA

500

1,000.00

0.00

1,000.00

1203150017328338 HASAN MAHMUD RASAL

HASAN MAHMUD RASAL HOUSE-11.ROAD-1/2.MUNSHI PARA

500

1,000.00

0.00

1,000.00

1203150018084350 NOORJAHAN BEGUM

10/R GREEN ROAD,STAF QUARTERS DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203150018433528 BISHWAJIT ACHARYA

VILL-BANIACHAL POST-NARSINGDI NARSINGDI

500

1,000.00

0.00

1,000.00

1203150019933587 ASIA KHATUN

110/2 CENTRAL BASHABO ,DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203150019933694 MST YEASMIN AKHTER

110/2 CENTRAL BASHABO,DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203150033199581 MD JUNAYED

18/20 K.B.URDO ROAD LALBAG. DHAKA

2000

4,000.00

0.00

4,000.00

1203180000097257 DAS PURNENDU KUMAR

DEPUTY MANAGER (BILL), ACCOUNT DEPT. BANGLADESH GAS FIELD CO. LTD.

3500

7,000.00

0.00

7,000.00

1203180000213381 MD. KHABIR HOSAIN

12/D, 11/10, PALLABI. DHAKA

10000

20,000.00

0.00

20,000.00

1203180005361456 ANWAR HOSSAIN CHOWDHURY

259, ELEPHANT ROAD DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1203180007944790 MD. SHAWKAT FAROOQUE

C/O, ANWAR HOSSAIN CHOWDHURY 259, ELEPHANT ROAD DHANMONDI

500

1,000.00

0.00

1,000.00

1203180009240201 BEGUM DURRUS SHAWAR

24/D ZOAR SHAHARA BAZAR OLIPARA DHAKA

500

1,000.00

0.00

1,000.00

1203180010408409 M.A RAHMAN

BASIC BANK LTD , MOULUVI BAZAR BRANCH, GULBADAN MARKET DHAKA

500

1,000.00

0.00

1,000.00

1203180011450301 DAS PURNENDU KUMAR

BANGLADES GAS FIELDS CO. LTD. BIRASHAR BRAHMANBARIA

24500

49,000.00

2,400.00

46,600.00

1203180011756219 MUNSHI HABIBUR RAHMAN

C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4TH FLOOR

500

1,000.00

0.00

1,000.00

1203180011756235 BADSHA MIA

C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4TH FLOOR

500

1,000.00

0.00

1,000.00

Page 108 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180013549064 MD. MONIRUZZAMAN

C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4TH FLOOR

500

1,000.00

0.00

1,000.00

1203180014065495 MD. ARIFUR RAHAMAN

150/C PRIYANGON HOUSING 2ND COLONY, MIRPUR, MAZAR ROAD MIRPUR

1000

2,000.00

0.00

2,000.00

1203180014904184 ABU BAKAR CHOWDHURY

1/21, EAST BASHABOO. SHABUJBAGH DHAKA

500

1,000.00

0.00

1,000.00

1203180015009060 ABBAS ALI MIA

HOUSE NO-1/27-KA. EAST BASHOBO DHAKA

1500

3,000.00

0.00

3,000.00

1203180016268612 MR MD AL-AMIN

C/O, MR. RANA FLAT-4A, PLOT-8, ROAD-24 SECTOR-7, UTTARADHAKA

500

1,000.00

0.00

1,000.00

1203180016279911 MD SHAFIQUR RAHMAN

HOUSE-219 EAST AZAMPUR, FAIDABAD ROAD DHAKHINKHAN, UTTARADHAKA

3000

6,000.00

0.00

6,000.00

1203180016319079 ROGATUL ALLA AFNAN

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

500

1,000.00

0.00

1,000.00

1203180016437605 MD ABU NAYEM

C/O-MD ABU SAYED PRAGATI INSURANCE LTD,TONGI BR JALIL MARKET, BATA

500

1,000.00

0.00

1,000.00

1203180016554211 MRS MORIYAMUNNASA CHOWDHURY

H/O-1076/1, UTTARKHAN MAZAR MIAH BARI, TALTOLA DHAKA

500

1,000.00

0.00

1,000.00

1203180016645402 MOHAMMAD IQBAL HOSSAIN

ARMY HEADQUARTER AG'S BRANCH(CADETCOLL.SECTION) DHAKA

500

1,000.00

0.00

1,000.00

1203180016686117 MD ENAMUL HAQUE

34, 35, 35/1 SHANTINAGAR IDEAL PANAROMA, FLAT-4/D DHAKA

1500

3,000.00

0.00

3,000.00

1203180016719354 MOHAMMAD ASHADUZZAMAN

HOUSE-73, MOHILA COLLEGE ROAD DAKKHINKHAN, WARD-1 DHAKA

500

1,000.00

0.00

1,000.00

1203180017172372 ORVIL LITON GOMES

83, EAST RAZABAZAR(1ST FLOOR) TEJGAON DHAKA

500

1,000.00

0.00

1,000.00

1203180017238422 MD SHAHIDUL ISLAM

C/O, KAMAL UDDIN (SUPERVISOR B/R) GE(A) PROJECT, DHAKA CANTT.DHAKA

2500

5,000.00

0.00

5,000.00

1203180017329565 MR QUAZI MESHYET HOSSAIN

HOUSE-49, ROAD-02, SECTOR-13, UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1203180017345312 MD SHAHTAB UDDIN

7/1 NORTH MUGDAPARA DHAKA

500

1,000.00

0.00

1,000.00

1203180017382813 MD SHAHIDUL HAQUE

H-11, R-03, SECTOR-6, UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1203180017430225 MD HAKIM KHAN

VILL: ZABRA, P.O: TARA, DS: GHIOR, DIST: MANIKGANJ MANIKGANJ

500

1,000.00

0.00

1,000.00

1203180017553532 MRINAL KANTY BHATTACHARZEE

13 SAGUNBAGICHA, RUPAYON LOTUS, D-11 DHAKA

500

1,000.00

0.00

1,000.00

1203180017902734 NIGAR SULTANA

H-99, LANE-03, SOUTH AZAMPUR UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1203180018022837 MOHD HABIB ULLAH

18, HASAN VILLA, MUKTIJODHA SORONI, AJAMPUR UTTARADHAKA

1000

2,000.00

0.00

2,000.00

1203180018389397 MRS HALIMA BEGUM

DOR-14, KURMITOLA R/A KAWLAR DHAKA

500

1,000.00

0.00

1,000.00

1203180018775535 AMINUL ISLAM

MAYNAMOTI AVIATION, 2, R.K. MISSION ROAD ROOM-411 (3RD FLOOR)DHAKA

500

1,000.00

0.00

1,000.00

Page 109 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203180018776513 ABUL BASAR MD. KUDRAT E KHUDA

49, NOXON CT. APT-4J, BROOKLYN NEWYORK

500

1,000.00

0.00

1,000.00

1203180019120389 MOHAMMAD NURUL ABSAR

HOUSE-01, ROAD-01, SECTOR-06 UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1203180019148561 MD ANWARUL KABIR

ASSTT. OFFICER (COMPUTER), HEADOFFICE, BGFCL BRAHMANBARIA

1500

3,000.00

0.00

3,000.00

1203180019244136 MD NAZRUL ISLAM SARKER

12/B SAGARIKAOFFICER'S QUARTER PILKHANA BDR HEADQUARTERS,

4000

8,000.00

0.00

8,000.00

1203180020312655 MD.PARVAJ ALAM

HENA PALACE (5 B UNIT ) 32/ KHA, MAYAKANON, SOBUGBAGDHAKA

1000

2,000.00

0.00

2,000.00

1203180020441549 MD ABDUR ROB

ASSISTANT TECHNICAL OFFICER, BGFCL, BRAHMANBARIA

3000

6,000.00

0.00

6,000.00

1203190005837575 SUKOMAL GOSWAMI

494/C, KHILGAON. DHAKA

500

1,000.00

0.00

1,000.00

1203190006984367 FARIDA YEASMIN

B-25/1, TALTOLA GOVT. COLONI. SHER-E-BANGLA NAGAR, TALTOLA.DHAKA

2000

4,000.00

0.00

4,000.00

1203190007792683 BISHWAJIT PAUL

NLI TOWER,11TH FLOOR(IT SEC.) 54,KAZI NAZRUL ISLAM AVENUE KAWRAN

1000

2,000.00

0.00

2,000.00

1203190008479269 MD. RAFIQUL ISLAM

SEROLOGY DEPARTMENT LAB AID LTD., ROAD-01, HOUSE 4, DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1203190011674245 MAHAMUDUL HASAN

639/1,MIDDLE MONIPUR MIRPUR DHAKABANGLADESH

2000

4,000.00

0.00

4,000.00

1203190016193396 BEGUM LUTHFUNNESA

FLAT NO: B-2(2ND FLOOR) H#7, MYMENSINGH ROAD PARIBAGHDHAKA

500

1,000.00

0.00

1,000.00

1203190016296955 MOMOTAJ BEGUM

58/1,WEST DOLAIPAR DHAKA

500

1,000.00

0.00

1,000.00

1203190020294972 MD.ABDUL MANNAN

EXECUTIVE OFFICER,TREASURY MANAGMENT DIVISION(FCMD)2ND FLOOR,SONALI

500

1,000.00

0.00

1,000.00

1203210000212641 MD.MASUDUL HASAN

13, BAGICHARTEK RAMPURA DHAKA

1000

2,000.00

0.00

2,000.00

1203210003139508 MD. MAHBUBUR RAHMAN

12, BAGICHER TEK RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1203210004861824 MD. JOYNAL ABEDIN.

379/5 NORTH SHAHJANPUR DHAKA

500

1,000.00

0.00

1,000.00

1203210005921657 MD. AKHTER UZ-ZAMAN

30/B, SHANTIBAGH, DHAKA

500

1,000.00

0.00

1,000.00

1203210006124985 KAZI MD. AMINUL ISLAM

VILL-SAILADI,PO-KALAPATUA PS-KALIGONJ GAZIPUR

500

1,000.00

0.00

1,000.00

1203210006530317 MD. AMRAN UDDIN.

GREEN BENGAL INT. LTD. 70, NAYAPALTAN, GROUND FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1203210006847863 ABU TALEB

464/6, NORTH IBRAHIMPUR DHAKA CANTONMENT DHAKA-1206DHAKA

1000

2,000.00

0.00

2,000.00

1203210006864160 MD. EHOSAN HABIB

C/O- MD. MAHBOBUR RAHMAN 10/B, BUET, R/A PALASHYDHAKA

4000

8,000.00

0.00

8,000.00

1203210007098832 MD. KHAIRUL HASAN

HOUSE-15,ROAD-1,BLOCK-F BANASREE,RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

Page 110 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203210007295231 SAYEDA NASIMA SHAHID

VILL&P.O-PATHAN NAGAR P.S-CHHAGALNAIYA FENI

500

1,000.00

0.00

1,000.00

1203210007661335 MD. KAMRUL HASAN KHAN

HOUSE # 56, ROAD # 6, MERUL BADDA, D.I.T. PROJECT, DHAKA

500

1,000.00

0.00

1,000.00

1203210008607431 MD. SAYEDUL ISLAM KHAN

57, BONOGRAM ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203210009528940 JAHANGIR HOSSAIN

36, SHAHID TAJUDDIN AHMED SARANI, TEJGAON DHAKA

500

1,000.00

0.00

1,000.00

1203210011697714 MD. MOMENUL HOQUE

12 OUTER CIRCULAR ROAD RAZABAGH DHAKA DHAKA

1500

3,000.00

0.00

3,000.00

1203210012042972 MONI ROY

58/6/3, NORTH MUGDAPARA DHAKA

500

1,000.00

0.00

1,000.00

1203210012692574 BISHAWJID KUMAR ROY

C/O MR. ARUP KANTI CHOWDHURY 47/A,BLOCK, DASHKAN PARA,SAVAR DHAKA

500

1,000.00

0.00

1,000.00

1203210013388920 MD. ABU BAKOR SIDDIQUE

78/1 ARAM BAGH MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1203210013693977 ABDUS SOBHAN MRIDHA

257 SENPARA MIRPUR DHAKA

4000

8,000.00

0.00

8,000.00

1203210014563617 MRS HALIMA BEGUM

15-16-5 ARIFABAD HOUSING MIRPU DHAKA

3500

7,000.00

0.00

7,000.00

1203210016158108 MD. ASADUZZAMAN

11/D, BASHBARI ROAD DEWANBARI 2ND FLOOR MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1203210016765823 HASINA KHATUN

C/O- LOCKNATH PHARMACY, 48 NO. SOUTH BEGUN BARI, TEJGOAN,DHAKA

500

1,000.00

0.00

1,000.00

1203210017611115 HERENDRA NATH SARKER

304/1/A/1, AHAMMED NAGAR(G.FL) MIRPUR-1. DHAKA

500

1,000.00

0.00

1,000.00

1203210017739805 MD. NISHAT RAIHAN

VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR B. BARIA

500

1,000.00

0.00

1,000.00

1203210018224627 MRS. TANIA CHOWDHUY

7/C, NEW BAILY,ROAD.DHAKA-1217 DHAKA

500

1,000.00

0.00

1,000.00

1203210018239271 MOHAMMAD ABDULLAH-AL-MAMUN

HOLDING NO-129,WARD NO-05, VILL-QULAPARA,P.O+P.S-PARA-

2000

4,000.00

0.00

4,000.00

1203210018254032 MD. NOOR KALAM

VIIL-SOUTH GUTHUMA,P.O-GUTHUMA P.S-PARASHURAM,DIST-FENI. FENI

500

1,000.00

0.00

1,000.00

1203210018858827 MD.MOHASINUR RAHMAN

C/O: HASHEMUL HOQUE LOAN RECOVERY DEPT. BKB. HO.DHAKA

500

1,000.00

0.00

1,000.00

1203210018879082 MD. ABDULLA -AL-MAMUN

C/O- MAHFUZ MOLLA, GRAMEEN DISTRIBUTIBION LTD. GRAMEEN BANK

500

1,000.00

0.00

1,000.00

1203210019826357 MD. SHAHJAHAN KHAN

CHANDPUR TRADING AGENCIES 30-31 DILKUSHA C/A, B.C.I.C.

2000

4,000.00

0.00

4,000.00

1203210019850814 MRS. SHAKHAWAT MAHFUZA

261, SENPARA(PARBATA) MIRPUR-10 DHAKADHAKA

10000

20,000.00

0.00

20,000.00

1203220003939622 SHAMSUDDIN AHMED CHOWDHURY

HAMIDA HOUSE' H# 6, R# 138, GULSHAN DHAKA

5000

10,000.00

0.00

10,000.00

1203220005004024 HOSSAIN ANSARY

FLAT NO.-12-E,HOUSE NO.-7-49, PALLABI,MIRPUR, DHAKA

500

1,000.00

0.00

1,000.00

Page 111 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203220006424828 MRS. SAFA

HOUSE # 6, ROAD-12,BLOCK-C, MIRPUR-12, DHAKA

500

1,000.00

0.00

1,000.00

1203220006431441 MR.A.S.M.A. MUHIT

ZANNAT MONZIL,SOUTH PALASHPUR, WARD NO.-5, BARISAL

500

1,000.00

0.00

1,000.00

1203220006900534 MRS.NUPUR AKTER

ZANNAT MONZIL, SOUTH PALASHPUR, WARD NO.-5,BARISAL

500

1,000.00

0.00

1,000.00

1203220006939510 ANWARUL-UL-HAQ MAHMOOD

ARSH FASHIONS & EMBRODROY LTD. CHAIRMA,HOUSE-JHA-6,1ST FL.

1000

2,000.00

0.00

2,000.00

1203220006955640 MAHMUDA AKTER

B-10,D-9,AGARGAON, NEW COLONY, SHER-E-BANGLANAGOR,DHAKA

1000

2,000.00

0.00

2,000.00

1203220007079104 MS.AFSANA SARMIN PUTUL

781,IBRAHIMPUR, DHAKA CANTONMENT DHAKA

500

1,000.00

0.00

1,000.00

1203220007370021 POLY ISLAM

19/5/A,EAST MOTHERTECK, SABUJBAGH, DHAKA

500

1,000.00

0.00

1,000.00

1203220007917310 MORZINA AKTER

SHELTECH TOWER, 55,WEST PANTHAPATH, DHAKA

500

1,000.00

0.00

1,000.00

1203220008301897 MRS.AYESHA BEGUM

33/3,NORTH CIRCULAR ROAD, (4TH FL.),DHANMONDI, DHAKA

500

1,000.00

0.00

1,000.00

1203220010180551 MD.ATAUR RAHMAN

NEELA, 90 B, NEW ELEPHANT ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1203220012874054 ROKEYA BEGUM

HASINA AKTHER,FAREAST TOWER, OVERSEAS BUSINESS CALL, 35,TOPKHAN

2500

5,000.00

0.00

5,000.00

1203220014383507 MRS.HASI

7/C,NEW BAILY ROAD, RAMNA, DHAKA

500

1,000.00

0.00

1,000.00

1203220015386679 MD.ASRAFUL HUQ

PLOT # C/120,ROAD # 7, MOHANAGAR PROJECT, WEST RAMPURA,DHAKA

500

1,000.00

0.00

1,000.00

1203220016013038 NASIMA RAHMAN

H-6,RD.33,SEC-7, UTTARA, DHAKA

500

1,000.00

0.00

1,000.00

1203220016061811 MD.MOHSIN HOSSAIN

VILL.ATHAJAR, P.O.BUKHAINAGAR, P.S.KATWALI,BARISAL

500

1,000.00

0.00

1,000.00

1203220018626141 ZUBAIR HYDER

FLAT # 1/101, EASTERN PALACE 21, SIDDESWARI LANE DHAKA

500

1,000.00

0.00

1,000.00

1203220019341144 MD.FIROJ AHMED

PASHKAR BARI, C/O,MOKLESUR RAHMAN,BISHNUPUR, SANITARY

1000

2,000.00

0.00

2,000.00

1203220021877678 KAZI ZUNNUN BOSHRE

GREEN TAZ CENTRE,TOTAL GROUP, HOUSE # 81,ROAD # 8/1,3RD FL.

4000

8,000.00

0.00

8,000.00

1203220035868293 HASIBUR REZA

POLYGON HOLDING LTD. R.K.MISSION ROAD, (MOTALAB MANSION),DHAKA

1500

3,000.00

0.00

3,000.00

1203220039318047 MD. MIZANUR RAHAMAN

792, DANIA, P.S-KODOMTOLI, P.0-DANIA, DHAKA

5000

10,000.00

0.00

10,000.00

1203230005456174 AZIZA AMIN CHOWDHURY

33 BARAKATRA CHOWK BAZAR LALBAGDHAKA

500

1,000.00

0.00

1,000.00

1203230008452931 RASEDA AKTER BILKIS

VILL. PATHAN NAGAR P.S. CHAGAL NAIYA FENIFENI

500

1,000.00

0.00

1,000.00

1203230009294538 MRS. AKLIMA AKHTER

VILL. WEST SHILUA P.O. PURBA SHILUA P.S. CHAGALNAIYAFENI

500

1,000.00

0.00

1,000.00

Page 112 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203230009442001 MD. SIDDIKUR RAHMAN MAJUMDER

VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR

500

1,000.00

0.00

1,000.00

1203230012766531 MRS. ANAR KOLI

AL-AMIN TELACOM,K.B PLAZA CHOTTASORI ROAD, CHAWKBAZARCHITTAGONG

500

1,000.00

0.00

1,000.00

1203230015016875 AZIZ ULLAH.

`SHAFI MANJIL' 397/402, ABDUL HAMID ROAD. SHULAKBAHAR.CHITTAGONG.

500

1,000.00

0.00

1,000.00

1203230015162023 MD. RAFIQUL ISLAM.

BANGLADESH BATER. RANGAMATI. RANGAMATI.

1000

2,000.00

0.00

2,000.00

1203230017456251 MRS. SHAHEDA BEGUM

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

500

1,000.00

0.00

1,000.00

1203230017757380 MISS. BIBI AMENA

RHYTM ELECTRONICS , 12, SHAH AMANAT CITY CORP. SUPER MARKET, JUBILEE

500

1,000.00

0.00

1,000.00

1203230019070413 ABDUL KHALEK

SAYED FASHION , 56, MOTI TOWER GRAND FLOOR, CHAWKBAZAR,CHITTAGONG

500

1,000.00

0.00

1,000.00

1203250006491678 RAJIB KUMAR DEY

24/2, SUKRABAD (3RD. FLOOR) DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203250006775027 RAWSHAN ARA PARVIN

273/A, EAST RAMPURA DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203250007986036 GULSHAN ARA KHANAM

49/C KANISHAIL HOUSE RD#10, CANTT. BAZAR AREA, DHAKA CANTT.DHAKA

500

1,000.00

0.00

1,000.00

1203250009714843 MD. NURUL HAQUE

49/C, KANISHAIL HOUSE ROAD#10, DHAKA CANTONMENT, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1203250011583766 S. M. SHAHIN DULAYMAN

HOUSE-6, ROAD-27, PALLABI, MIRPUR DHAKA

3500

7,000.00

0.00

7,000.00

1203250013874618 S.M. MOSHARRAF HOSSAIN

75, MATIKATA DHAKA

500

1,000.00

0.00

1,000.00

1203250016991495 SHAHREEN RAHMAN

APT. # 5/A, HOUSE # 28/B ROAD # 16 DHANMONDI R/ADHAKA

500

1,000.00

0.00

1,000.00

1203250017429111 MD. KABIR HOSSAIN

69/0, WESTERN PANTHATONIBASH PANTHAPATH DHAKA

1500

3,000.00

0.00

3,000.00

1203250019022898 MS. FARHANA HAQUE

HOUSE # 4/2, ROAD # 08, KALLYANPUR, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203250019022903 MRS. MOMTAZ BEGUM

HOUSE # 4/2, ROAD # 08, KALLYANPUR, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203250019784521 MOHAMMAD SAYDUL HOQUE

PRIMARY EADUCATION STIPEND PROJECT 147/F, GREEN ROAD, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1203250021306278 MS BENHUR ZEBA

FLAT -C/6 , HOUSE-18 (NEW) ROAD -9/A (NEW) DHANMONDI R/A DHAKA

1000

2,000.00

0.00

2,000.00

1203260002104030 MR. MD. TOWHIDUR RAHMAN

6/14 TAJMAHAL ROAD BLOCK-C 1 ST FLOOR DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203260006841387 MD. BADAR UDDIN KHAN

ROAD # 9, HOUSE # 9, ABDUR RAFIQ HOUSING, SHAKERTAK ADABOR,

500

1,000.00

0.00

1,000.00

1203260007119875 K.M. REFAUL EHSAN

BCL, HOUSE-95A, ROAD-4 BLOCK-F, BANANI DHAKA

500

1,000.00

0.00

1,000.00

1203260007338409 KAZI MOHAMMED ALI

THE ORIENTAL BANK LTD. IT DIVISION, HEAD OFFICE 13 , KAWRAN BAZARDHAKA

500

1,000.00

0.00

1,000.00

Page 113 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260007954996 A.K.M ASADUZZAMAN

DOM- INNO DEVELOPMENTS LTD H# 68, R# 15, BLOCK# C BANANIDHAKA

14000

28,000.00

300.00

27,700.00

1203260008569701 MD. SHARIFUL ISLAM

1158, MALIBAG , CHOWDHURY PARA HAZI PARA DHAKA

500

1,000.00

0.00

1,000.00

1203260010249788 MD.MIZANUR RAHMAN

H-21, R-5, FLAT-C, 3RD FLLOR RUPNAGAR RESIDENTIAL AREA, SEC-2

3000

6,000.00

0.00

6,000.00

1203260010719915 MD.SHAFIUL ALAM

99, NOYATOLA , BARA MOGH BAZAR, 3RD FLOOR, LEFT SIDE, DHAKA

1000

2,000.00

0.00

2,000.00

1203260012241686 SABINA YESMIN

RD#9,H#9,RAFIQ HOUSING SHAKERTAK,ADABOR MOHAMMADPPURDHAKA

500

1,000.00

0.00

1,000.00

1203260012479277 MD. TAIFUR RAHMAN

H#12,RD#3/D,SEC#9, UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1203260012732194 MD. SHAFIULLAH

C/O-LATE OMER ALI TALUKDER, VILL- MOREGRAM P.O-GOBINDAPUR,

1500

3,000.00

0.00

3,000.00

1203260012837610 MRS. NURZAHAN BEGUM

33/3, MATIKATA DHAKA CANTT, DHAKA

500

1,000.00

0.00

1,000.00

1203260012844424 ANAWARA BEGUM

C/O NAZMA BEGUM, REGIONAL OFFICER, DHAKA WASA, ZONE-5 MOHAKHALI,

500

1,000.00

0.00

1,000.00

1203260013264022 ANIMA RANI SARKAR

G.P-JA-84,WAIRLESSGATE 2ND FLOOR,MOHAKHALI GULSHANDHAKA

1500

3,000.00

0.00

3,000.00

1203260013264057 ASHA LATA MAZUMDER

G.P-JA-84,WAIRLESSGATE 2ND FLOOR,MOHAKHALI GULSHAN-1DHAKA

500

1,000.00

0.00

1,000.00

1203260013613291 MD. MASUM

70, ABDUL AZIZ LANE POSTA LALBAGDHAKA

500

1,000.00

0.00

1,000.00

1203260014415849 MAMUN HOSSAIN

6-D, 20/8, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203260014416447 MOH. AKTER PARVEZ

51/B KAMAL ATATURK AVENUE BANANIDHAKA

1000

2,000.00

0.00

2,000.00

1203260014423309 BISWAJIT KUMAR BANIK

HOUSE-D8, ROAD-02, MAHANAGAR HOUSING WAPDA ROAD, RAMPURA,

500

1,000.00

0.00

1,000.00

1203260014425169 JANEVIB GOMES

115/5, GREEN ROAD, TEJGAON, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203260014642828 MAJOR SIRAJUL ISLAM

D. M. C-3,NORTH EAST KAFRUL DHAKA CANTT. DHAKA

3000

6,000.00

0.00

6,000.00

1203260015103190 MD. JAMAL HOSSAIN

HOUSE# HAVEN (43/5A), ROAD# 11 SECTOR# 13, UTTARA DHAKA

1500

3,000.00

0.00

3,000.00

1203260015460258 KANTI BHUSAN SARKER

FLAT: B 4, HOUSE# 6, ROAD# 10, BLOCK-H, BANANI DHAKA

500

1,000.00

0.00

1,000.00

1203260015542157 KAZI MAHBUBUL HUQUE

HOUSE# 4, ROAD# 12, DHANMONDI R/A, DHAKA

1000

2,000.00

0.00

2,000.00

1203260015770074 MD. ZAKIR HOSSAIN

C/17-18, RAOLWAY SUPER MARKET, B B AVENUE DHAKA

1000

2,000.00

0.00

2,000.00

1203260015806497 ABDUR RASHED

CH-43, NORTH BADDA, GULSHAN DHAKA

3000

6,000.00

0.00

6,000.00

1203260015808967 ABDUR RASHED

CHA-43, NORTH BADDA, GULSHAN DHAKA

3000

6,000.00

0.00

6,000.00

Page 114 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260016166596 GOLAM MOSTAFA

157/3, EAST ULLON, RAMPURA DHAKA

1000

2,000.00

0.00

2,000.00

1203260016394719 ZAREEN AHMED

FLAT 4C, ROAD# 1, BLOCK# B HOUSE# 2&4, NIKETON GULSHAN-1DHAKA

500

1,000.00

0.00

1,000.00

1203260016566515 FARIDA YASMIN

157/3, EAST ULLON ,RAMPURA DHAKA

1000

2,000.00

0.00

2,000.00

1203260016820833 MD. ARIF HOSSEN

89, MAGNOLIA VILLA, MADHOBI-2B MIRPUR-10 DHAKA

500

1,000.00

0.00

1,000.00

1203260017024264 SURIYA BEGUM

HOUSE-3A, ROAD-96, FLAT-C4 GULSHAN-2. DHAKA

2000

4,000.00

0.00

4,000.00

1203260017151241 SYED MD. SHAH ALAM

ASSTT. MANAGER, CHAIRMAN'S OFFICE PETRO BANGLA, 3,KAWRAN

500

1,000.00

0.00

1,000.00

1203260017207972 MD. SHOHIDUL ISLAM FAKIR

C/O-MD. HARUN OR RASHID SOAD ENTERPRISE,KASHIPUR MOR KHALISHPUR

1000

2,000.00

0.00

2,000.00

1203260017207980 MD. SHOHIDUL ISLAM FAKIR

C/- MD. HARU OR RASHAID SOAD ENTERPRISE,KHASIPUR MOR KHALISHPUR

500

1,000.00

0.00

1,000.00

1203260017257639 NAZMA PARVIN

O/Q-4,MOHAKHALI WIRE LESS GATE COMPOUND,TRANSMISSION REGION (T&T),

20000

40,000.00

1,500.00

38,500.00

1203260017360124 MD. ROWSHAN ALAM

31, GARIB-E-NEWAZ AVENUE, FLOOR-4-5, SECTOR-13, UTTARA DHAKA

2000

4,000.00

0.00

4,000.00

1203260017400611 MUSHAMMAT SUMA AKTER

G-4/A, T&T COLONY WIRELESSGATE DHAKA

2500

5,000.00

0.00

5,000.00

1203260017649643 MRS. ABADA BEGUM

BGMEA COMPLEX, FLOOR-6, BLOCK-D, 23/1, PANTHAPATH LINK ROAD, KAWRAN

500

1,000.00

0.00

1,000.00

1203260017651545 SHAFAYET MOHAMMED

119 MALIBAGH 1ST LANE DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203260017661831 REHANA ISLAM

NAM BUILDING #4, FLAT#502 MANIKMIA AVENUE, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203260018030835 MD. ASIF AHMAD

39/B, DEBIDAS GAT LANE LAIBACH DHAKA

5000

10,000.00

0.00

10,000.00

1203260018135973 MD. MAHBUBAR RAHMAN

15/3, RAJUK OFFICERS QUARTER, ROAD-26, BANANI BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1203260018234675 SHITAL CHANDRA BHOWMIK

DEPT OF TEXTILE.BTMC BHABAN (5TH FLOOR)7-9, KAWRANBAZAR DHAKA

2000

4,000.00

0.00

4,000.00

1203260018405211 MD. MIZANUR RAHMAN

HOUSE-60/B, ROAD-130, GULSHAN-1 DHAKA

500

1,000.00

0.00

1,000.00

1203260018422791 SAITAA DEBNATH

79/3, BLOCK-E, CHAIRMAN BARI BANANI 'GYPSUM POINT SHOP 'DHAKA

4000

8,000.00

0.00

8,000.00

1203260018762435 KIRAN CHANDRA KAR

GULF MEDICAL CENTER, 140 GULSHAN AVENUE, GULSHAN-2 DHAKA

500

1,000.00

0.00

1,000.00

1203260018848821 MD. FAKRUL ISLAM

607, WEST NAKHAL PARA TEJGAON DHAKA

1000

2,000.00

0.00

2,000.00

1203260018890953 MOFIZA BEGUM

157/3 EAST ULLON, RAMPURA DHAKA

3500

7,000.00

0.00

7,000.00

1203260019255352 MD MOSHAROF HOSSAIN

VILL+POST-SATBARIA MUNSHI BARI PS-CHANDINA,DIST-COMILLA. COMILLA

500

1,000.00

0.00

1,000.00

Page 115 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203260019639227 MOSHI UDDIN MAHMOOD

SENIOR OFFICEER UNITED COMMERCIAL BANK LTD. PRINCIPAL BR. 58,

1000

2,000.00

0.00

2,000.00

1203260019752520 MD. AMAM HOSEN

HOUSE-25, ROAD-18, BLOCK-B, BANANI DHAKA

1000

2,000.00

0.00

2,000.00

1203260019780341 MD. OLIUL ISLAM

C/O- MD SHAHAJAHAN KABIR HOUSE-217, UCHERTEK MIDDLE RD, ASHKONA,

1500

3,000.00

0.00

3,000.00

1203260019833575 GUL SHIRIN

OFFICE OF THE GENERAL MANAGER TRANSMISSION REGION, BTCL

4000

8,000.00

0.00

8,000.00

1203260019982554 MD. JAMAL HOSSAIN

HOUSE# HAVEN, NO-43, (A-5) ROAD-11, SECTOR-13, UTTARA DHAKA

1000

2,000.00

0.00

2,000.00

1203260020024958 MD. ZUBAIR ALAM

6/2, HORNATH GOSH ROAD, LALBAGH DHAKA

1000

2,000.00

0.00

2,000.00

1203260020202689 BISHWAZIT CHANDRA SHIL

HODA VASI CHOWDHURY & CO. BTMC BUILDING (8TH BUILDING) KAWRAN

500

1,000.00

0.00

1,000.00

1203260020341611 KAZI RAFIQUL HUQ

HOUSE-03, ROAD-02 MOHAMMADI HOUSING LTD MOHAMMADPURDHAKA

2000

4,000.00

0.00

4,000.00

1203260020409439 JULIAN MALCOLM MENDEZ

CHRIST HOUSE, HOUSE-8/KHA EAST RAJABAZAR, SHADANPARA DHAKA

7000

14,000.00

0.00

14,000.00

1203260020509911 NARAYAN SAHA

91, TATIBAZAR DHAKA

1000

2,000.00

0.00

2,000.00

1203260020711531 MRS. SALMA AKTER

C/O MD. ALI KAOSER ASST; MANAGER DESCO H # 03 ROAD# 24

1000

2,000.00

0.00

2,000.00

1203260020829191 NASRIN AHSAN

C/O- MD. AHSAN ULLAH SONALI BANK LTD, BANANI BAZAR BRANCHDHAKA

1000

2,000.00

0.00

2,000.00

1203260021161057 S K. GHOSH

191/A, GROUND FLOOR, MALIBAGH BAZAR RAIL GATE DHAKA

500

1,000.00

0.00

1,000.00

1203260021436637 MD. MIZANUR RAHMAN

4/1-A, EASTERN HOUSING (2ND PROJECT), SOUTH KALLAYANPURDHAKA

4000

8,000.00

0.00

8,000.00

1203260021630688 FARID AHMED

HOUSE--PLABON, KHA-30/6 KHILKHET, MODDOPARA DHAKA

500

1,000.00

0.00

1,000.00

1203260021893187 A B M SHARIF UDDIN

APT-9 A, DELTA DAHLIA, 36 KEMAL ATATURK AVE, BANANI DHAKA

30000

60,000.00

3,500.00

56,500.00

1203260021913331 FARIHA SANAM SHARIF

9/A, 36, KEMAL ATAURK AVE, BANANI DHAKA

2500

5,000.00

0.00

5,000.00

1203260025506751 SAMARENDRA NATH SHIL

SWANLON CO. LTD. HOUSE- 24, ROAD- 07, BLOCK-H, BANANI DHAKA

2000

4,000.00

0.00

4,000.00

1203260025507234 MD. SHAHJAHAN MIAH

SHANTIR NIR, C/O- MAJ. ABDUL KADER, HOUSE-592 (OLD),326 (NEW),SOUTH

3000

6,000.00

0.00

6,000.00

1203260029196005 CHANDAN PAUL

51, JAFRABAD RAYER BAZAR DHAKA

8000

16,000.00

0.00

16,000.00

1203260033260430 MD. OSMAN GONI

VILL: RUPGANG POST:RUPGANJ P.S: RUPGONJ DIST: NARAYANGONJ

2000

4,000.00

0.00

4,000.00

1203260033270347 MONIRUL ISLAM RANA

HOUSE#44 ROAD#18 SECTOR#07 UTTARA MODEL TAWON DHAKA

2500

5,000.00

0.00

5,000.00

1203270000056906 CHOWDHURY GHOLAM MOIN

ROOM NO-307. DSE BUILDING 9/F MOTIJHEEL C/ADHAKA

500

1,000.00

0.00

1,000.00

Page 116 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203270006429665 MD.FARHAD HOSSAIN

UNIVET LTD. HOUSE NO - 113, ROAD NO - 13, BLOCK NO - E, BANANIDHAKA

500

1,000.00

0.00

1,000.00

1203270010517076 SALEH AHMED

567, WEST NAKHAL PARA, TEJGAON. DHAKA

500

1,000.00

0.00

1,000.00

1203270016335356 TAHIDUR RAHMAN KHAN

479, SOUTH MONIPUR, MIRPUR. DHAKA

500

1,000.00

0.00

1,000.00

1203270016993732 PARESH CHANDRA DEY

PERSONNEL MANAGEMENT DIVISION SECTION - 08, SONALI BANK LTD. HEAD

2000

4,000.00

0.00

4,000.00

1203270018899507 ASMA BEGUM

VILLAGE : KANDAPARA, NARISINGDI DHAKA

500

1,000.00

0.00

1,000.00

1203270020154549 MURSHED ALI

8/2, NEW ESKATON, GAOUS NAGAR, P.S- RAMNADHAKA

500

1,000.00

0.00

1,000.00

1203280004101726 MR.MD.FOKRUL ISLAM

122/25`C NORTH MOGHDA PARA BASABO DHAKA

500

1,000.00

0.00

1,000.00

1203280004276401 ABDUS SAMAD

M/S BRIGHT STEEL CORPORATION 40/1 NAZIRA BAZAR LANE, (1ST. FLOOR)

1500

3,000.00

0.00

3,000.00

1203280010170769 ANJUMAN ARA

RUPALI LIFE INSURANCE CO. LTD. 7, RAJUK AVENUE (11TH FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1203280013566113 MD. SAJIB KHAN

PROGRASSIVE TRADERS, 30, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A.DHAKA

500

1,000.00

0.00

1,000.00

1203280015103637 MD. MOHSHIN UDDIN MASUM

SHARMIN GROUP, 171 TEJGAON I/A DHAKA

1000

2,000.00

0.00

2,000.00

1203280016181033 MOHAMMAD ZAFAR IQBAL

FLAT#4A ,ASSURE ZOHURA GARDEN. 186 ,SOUTH BISHIL .MIRPUR-1 , DHAKA

1000

2,000.00

0.00

2,000.00

1203280016780437 M. ALAUDDIN CHOWDHURY

532/6, R#11, DOHS BARIDHARA, DHAKA CANT. DHAKA

1500

3,000.00

0.00

3,000.00

1203280033747840 TOZAMMEL HOQUE CHOWDHURY

HOUSE # 479, ROAD # 8 ( EAST) DOHS BARIDHARA, DHAKA. DHAKA

1000

2,000.00

0.00

2,000.00

1203280033747859 TAHREENA BEGUM

HOUSE: 479, ROAD : 8 ( EAST ) DOHS BARIDHARA, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203280037090691 SHAGUFTA MANZOOR

HOUSE# 454, LANE# 8, DOHS . BARIDHARA . DHAKA

3000

6,000.00

0.00

6,000.00

1203280039524838 MAHMUD ISMAIL

28/A-1 ,NORTH NAYTOLA . SANTINAGAR . DHAKA

1000

2,000.00

0.00

2,000.00

1203300006391971 MD.HUMAYUN KABIR

135/F,SARDARVILLA,ROOM NO-103, SOUTHKAMOLAPUR, DHAKA

500

1,000.00

0.00

1,000.00

1203300009618318 MRS. MOMTAZ BEGUM

46/8/B-1, DHALKA NAGAR LANE, FARIDABAD, SHAMPUR, GANDARIA. DHAKA

500

1,000.00

0.00

1,000.00

1203300012506268 MRS. SOMI AKTER

58/8/4 NORTH MUGDA PARA. DHAKA

500

1,000.00

0.00

1,000.00

1203300012643414 MD.NAZIM UDDIN

58/8/4 BHUIYAN VILLA, MUGDAPARA. DHAKA

500

1,000.00

0.00

1,000.00

1203300019282342 MAHFUZUL KARIM SIDDIQUI

HOUSE-126, ROAD- 9/A, FLAT-9B DHANMONDI DHAKA. DHAKA

1000

2,000.00

0.00

2,000.00

1203310000056949 MD. ABDUR RAHIM

INTETNATIONALDIVISION UTTARA BANK LTD. HEAD OFFICEDHAKA

7000

14,000.00

0.00

14,000.00

Page 117 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203310000157615 MD.MOZAFFOR AHMED

MACHINE HOUSE.80 NAWABPUR ROAD DHAKA

5000

10,000.00

0.00

10,000.00

1203310002409620 MS FERDOUSI AFROSE

BRAHMONDI GIRLS HIGH SCHOOL NARSINGDI

2500

5,000.00

0.00

5,000.00

1203310006835147 MRS.UMME HABIBA

65/1,MIDDLE BASHABOO DHAKA

500

1,000.00

0.00

1,000.00

1203310006835155 MRS.UMME HABIBA

65/1,MIDDLE BASHABOO DHAKA

500

1,000.00

0.00

1,000.00

1203310012444181 NILUFAR YASMIN

FEDERAL INSURANCE CO.LTD.122- 124,MOTIJHEEL C/A, DHAKA

500

1,000.00

0.00

1,000.00

1203310017975747 MD.NURUL AMIN(LIPON)

37,AHAMADBAG,BASHABOO, DHAKA

1000

2,000.00

0.00

2,000.00

1203320001438891 MRS. ROSY CHOWDHURY

ASSTT. TEACHER, ST. MARY'S SCHOOL, JAMAL KHAN, CHITTAGONG

500

1,000.00

0.00

1,000.00

1203320004112985 REHANA BEGUM

301, DHARMA SAGAR WEST COMILLA

1000

2,000.00

0.00

2,000.00

1203320006383138 ASHADUL KIBRIA

ROOM-214, 1ST FLOOR, 9/F, MOTIJHEEL C/A. DHAKA 1000.DHAKA

500

1,000.00

0.00

1,000.00

1203320006412730 ANUPAM BOSE

METRO GROUP, HOUSE #33 ROAD 02, DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1203320015382349 ABI ABDULLAH

C-8 BASHATI AMBASSADOR, 10, SEGUN BAGICHA DHAKA

1000

2,000.00

0.00

2,000.00

1203320016057605 KAZI HABIB ULLAH

13/14, BLOCK-D, SOLIMULLAH ROAD, MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1203320016793652 SYED NURUL ISLAM KUDDUS

HOUSE #39/B, ROAD#115, GULSHAN DHAKA

1000

2,000.00

0.00

2,000.00

1203320019742630 ROMENA AKTHER

30/19, SHAHIBAG POST:SHOBHANBAG, CHAPAIN ROAD, SAVARDHAKA

500

1,000.00

0.00

1,000.00

1203320019781131 MRS. RASHIDA HAQUE

C-8. BASHATI AMBASSADOR 10 SEGUN BAGICHA DHAKA

7500

15,000.00

0.00

15,000.00

1203320024657184 MD.ASHRAFUL ALAM

60/1.NARINDA SOUTH MOUSUNDI DHAKA

1000

2,000.00

0.00

2,000.00

1203330006504886 SANJIB KANTI CHOWDHURY.

GOSHAILDANGA (B,NAG LANE) KALIBARI P/O BANDARCHITTAGONG.

7500

15,000.00

0.00

15,000.00

1203330006702619 SULOV CHOWDHURY

GOSHAILDANGA B.NAG.LANE BANDAR CHITTAGONG

20000

40,000.00

1,500.00

38,500.00

1203330008218204 MD KAMAL CHOWDHURY

'KABIR SECURITIES LTD' 923/A KASHFIA PLAZA SK MUJIB ROAD,

1000

2,000.00

0.00

2,000.00

1203330009424708 ENGR S M KAMRUL AHSAN

ASSTT.ENGR.S & D PATHARGHATA BPDB, STATION ROAD, REAZUDDIN

500

1,000.00

0.00

1,000.00

1203330009749342 A.T.M SERAJUL HOQUE

C/O S.M.KAMRUL AHSAN HOUSE NO-C/8/6, PDB OFFICERS COLONY JAMAL

500

1,000.00

0.00

1,000.00

1203330011946451 MOHAMMED MUSA

20 HARIDATTA LANE, NANDAN KANON CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1203330012161941 MD ZAHERUL ISLAM

SHOP#410,SINGAPORE BANKOK MARKET AGRABAD CTG

1500

3,000.00

0.00

3,000.00

Page 118 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203330012494766 DILIP BARAN CHAKRABORTY

C/O SITA NATH CHARAKBORTY BANGLADESH TEA BORD,171/172 BAIOZID

500

1,000.00

0.00

1,000.00

1203330015529301 MD. AMINUL HOQUE

BADC BHABAN ( 2ND FLOOR) I/B AGRABAD C/A, P.O- BANDAR P.S.-

500

1,000.00

0.00

1,000.00

1203330017747699 KAWSAR ARA BEGUM

M/S BANGA PARIBAHAN MH BUILDING 15,STRNAD ROAD MIJHIRGHATCTG

1000

2,000.00

0.00

2,000.00

1203330018077555 RAJU AHMED

GREAT BEAM ASSOCIATE, 467 SK MOJIB ROAD, GAUSIA MARKET (1ST

500

1,000.00

0.00

1,000.00

1203330018737915 SHAHEEN AKTHER SHAMIM

HOLDING NO-431 JAMALKHAN ROAD CHITTAGONGCHITTAGONG

500

1,000.00

0.00

1,000.00

1203330018857295 MD.HUMAYUN KABIR

EURO ASIA FELT IND.LTD. ELAHI COMPLEX 274 JUBILEE ROAD ANAYET BAZAR

500

1,000.00

0.00

1,000.00

1203330020044556 MD TASLIM UDDIN CHOWDHURY

ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG, GOOLPAHAR

1000

2,000.00

0.00

2,000.00

1203340002831267 RUNA AKTHER

C/O: ALI AKBAR, KDS GARMENT IND. 255, NASIRABAD CHITTAGONG

3000

6,000.00

0.00

6,000.00

1203340006880381 MRS. UAHA GHOSH

81, K. B. ABDUS SATTAR RAHMATGONG CHITTAGONG

500

1,000.00

0.00

1,000.00

1203340010935025 APARNA RANI DEB

C/O-SOMES KAR CHOWDHURY HOUSE-B-09, B-TYPE QUARTER CHITTAGONG

500

1,000.00

0.00

1,000.00

1203340017048069 MD. NASIR UDDIN

NIRBANA R/A,1ST BLDG.2ND FLOOR 30/31.COLLEGE RD.GONIBEKARI,

500

1,000.00

0.00

1,000.00

1203340019099874 SHAHEDA PARVIN

RASHIQ HAZARI LANE,KEARI ELYSIUM,B-6,COLLEGE RD.

500

1,000.00

0.00

1,000.00

1203340020131631 MOHAMMAD NAIMOUL HASAN

CHITTAGONG PBS-2,RAOZAN, CHITTAGONG CHITTAGONG

1000

2,000.00

0.00

2,000.00

1203340022632381 SAKILA ABEDIN

ASSTT.DIRECTOR,NATIONAL SAVING BUREAU,AGRABAD,CHITTAGONG

500

1,000.00

0.00

1,000.00

1203350012002387 MD.SHAJAHAN

10/A SONTAK MAIN ROAD JATRABARI DHAKADHAKA

500

1,000.00

0.00

1,000.00

1203350013220448 MD.HABIBUR RAHMAN HOWLADER

OPSONIN PHARMA LTD 30 NEW ESKATON ROAD DHAKADHAKA

500

1,000.00

0.00

1,000.00

1203350014226521 SHAHEEN AKHTER

C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR DHAKA

500

1,000.00

0.00

1,000.00

1203350015527345 MD. ABDUL MAZID

382/2, KHANDOKAR ROAD WEST JURAIN DHAKA

500

1,000.00

0.00

1,000.00

1203350016503542 MD.SAYEEDUZZAMAN MIAH

15/1,EAST BASHABO DHAKA-1214 DHAKA

1500

3,000.00

0.00

3,000.00

1203350017413414 MAMUN MAHMUD CHOWDHURY

BOHURUPI READY MADE GERMENTS 83, SYLHET MILENNIUM, ZINDABAZARSYLHET

500

1,000.00

0.00

1,000.00

1203350018728342 MD. ABDUL BASHER

T P SECTION, RAJUK BHABAN, MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1203350018843273 FOYZUR RAHAHMAN

VILL.- WEST GULAP NOGOR, P.O.- BAGHA PORGONA BAZAR SYLHET

1000

2,000.00

0.00

2,000.00

1203350019173081 SEHELI REZA

40/4-E/2, EAST HAZIPARA, KHILGOAN, DHAKA

1000

2,000.00

0.00

2,000.00

Page 119 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203350019374671 MD. SARWAR UDDIN

ZAHID ENTERPRISE, MIM HOUSE, 2604/A BISHWA ROAD, EAST

500

1,000.00

0.00

1,000.00

1203350020610820 MD. FARID UDDIN

HOUSE # 178, ROAD # 05, BLOCK-E, UPOSHAHAR. DHAKA

1000

2,000.00

0.00

2,000.00

1203360006937404 AGA KARIM KHAN

10, MOTIJHEEL C/A DHAKA

1000

2,000.00

0.00

2,000.00

1203360007637771 MD. SHAMSUL HAQUE

PRANTIK TRAVELS&TOURSM LTD. SADHARAN BIMA SADAN (8TH FLOOR 24-25

500

1,000.00

0.00

1,000.00

1203360013383531 MD. LUTFOR RAHAMAN

B-4-H-3 SHAJAHANPUR GOVT. OFFICER COLONY DHAKA

500

1,000.00

0.00

1,000.00

1203360014598033 MD. BASHIR UDDIN KHAN

EVINCE PAPER CONVERTING & PACKAGING IND. LTD. 336/C TEJGAON I/ADHAKA

1000

2,000.00

0.00

2,000.00

1203360014836842 HUMAYUN KABIR

STAF ABASON-02 AMAR EKUSHEAY HALL DHAKA UNIVERSITY DHAKA

4000

8,000.00

0.00

8,000.00

1203360015892081 MEHADI MAHMUD

ALI HOSSAIN BAPARI BARE ABDULLAPUR, TONGI BARI MUNSHIGONJ

1500

3,000.00

0.00

3,000.00

1203360016162860 MD. ZILLUR RAHMAN

MODERN/OMT INT. 5 PATUATULY SADARGHAT DHAKA

30000

60,000.00

3,500.00

56,500.00

1203360016412386 NAIMA KISHWAR CHOWDHURY

1/4 BANK BHABAN BLOCK-B MINTOO ROAD RAMNA DHAKA

500

1,000.00

0.00

1,000.00

1203360017356330 KAZI AHMED-UL-MAMUN

137-D JAHANARA GARDEN GREEN ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1203360019307656 MD. SHAMIM MIRZA

HAZI ENTERPRISE 175 NAWABPUR ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203360027707053 MRS. FOZILA KHATUN

441/3 SANPARA PORBOTA MIRPUR-10 DHAKA

10000

20,000.00

0.00

20,000.00

1203370000676185 JAHURA BEGUM

68/F HAJI AFSAR UDDIN ROAD 1ST FLOOR, WEST DHNMONDI DHAKA

5000

10,000.00

0.00

10,000.00

1203370001500573 MD.AKRAMUZZAMAN

MIDAS FINANCING LTD. HOUSE-5, ROAD-16 (NEW) DHAKA

500

1,000.00

0.00

1,000.00

1203370006811939 SHEIKH MD SHAHJALAL

HOUSE NO-7, ROAD NO-32, SECTOR-7, UTTARA DHAKA

2500

5,000.00

0.00

5,000.00

1203370006907627 KAMOL MAZUMDER

IBRAHIM MEDICAL COLLEGE, 122 KAZI NAZRUL ISLAM AVENUE

500

1,000.00

0.00

1,000.00

1203370011908920 MD. EKHTIAR HASSAN

45/1 WEST TEJTURI BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1203370015249364 MUJIBUR RAHMANKHAN

144 NEW DOHS LANE-4, MOHAKHALI DHAKA

500

1,000.00

0.00

1,000.00

1203370015249380 KASHIF ALI KHAN

144 NEW DOHS, LANE-4 MOHAKHALI DHAKA

500

1,000.00

0.00

1,000.00

1203370015559281 GOBINDHO MANDOL

51/1, ANSWER CAMP WAKE-UP KALONI, MIRPUR-1 DHAKA

500

1,000.00

0.00

1,000.00

1203370016467607 MRS. KAKOLI JAHAN AHMED

H#2, RD#7/C, SECTION-3, UTTARA MODEL TOWN DHAKA

500

1,000.00

0.00

1,000.00

1203370020512992 HOSNEARA BEGUM

65-LAKE SERKAS KOLABAGAN DHAKA

4000

8,000.00

0.00

8,000.00

Page 120 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203370020754318 NUSRAT HASAN MOU

MARCANTILE BANK LTD. HO ID, EUNOOS CENTRE, 14TH FL. 61 DILKUSHA,DHAKA

500

1,000.00

0.00

1,000.00

1203370020754326 KHANDAKER MAHBUBOR RAHMAN

A/18, SHAMOLI HOUSING RD-6, MOHAMMADPUR DHAKA

1500

3,000.00

0.00

3,000.00

1203370031860653 MRS SHAMSUN NAHAR

120/17, BENOZIR BAGAN( GR 5TH) SHAH JAHANPUR DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203390014745579 SHAMSUN NAHAR

88, WEST RAMPURA, WAPDA ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1203390015372558 MOHAMMAD SHAHIDUL HAQUE

88, WEST RAMPURA, WAPDA ROAD, DHAKA. DHAKA

3000

6,000.00

0.00

6,000.00

1203390015898566 RAM KRISHNA MITRA

153/1, SHANTINAGAR, 1ST,FLR, DHAKA

1000

2,000.00

0.00

2,000.00

1203410000026516 MR.MD.HASAN MIAHZY

ROAD# 8,HOUSE# 4, KALLYANPUR, DHAKA. DHAKA

5000

10,000.00

0.00

10,000.00

1203410008687221 MR. MOHAMMAD MUHIUDDIN

HOUSE # 12/1, ROAD # 07 KALLYANPUR DHAKA

2000

4,000.00

0.00

4,000.00

1203410014522359 MD. JAHANGIR ALAM

AISSTANT CHEMIST ELITE CHEMICAL IND. LTD. 92, B.B. ROAD, NASIRABAD

2000

4,000.00

0.00

4,000.00

1203410015472238 SAIFUL AHMED NASIM

6/26-TAJMOHAL ROAD,MOHAMMADPUR DHAKA

20000

40,000.00

1,500.00

38,500.00

1203410015567229 KAZI TAZUL ISLAM

VILL: PATHARGHATA, POST: KUSHIAMORA, P.S: SHERAJDIKHANMUNSHIGONJ

1000

2,000.00

0.00

2,000.00

1203410015765765 MD.DEEN ISLAM

G-2B,AGARGAON STAFF QTR,DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203410016758712 SYED KAMAL UDDIN

HOUSE-20 (4TH FLOOR B ) ROAD-7/C, SECTOR-9, UTTARA DHAKA

7000

14,000.00

0.00

14,000.00

1203410016775574 JIBAN KUMAR DUTTA

B-76,G-11,AGB COLONY,MOTIJHEEL DHAKA

500

1,000.00

0.00

1,000.00

1203410017240755 MD ZOBAIR RAIHAN

HOUSE NO-22/3, ROAD NAME:K.B ISLMAIL; VILL:CHARKOMLAPURFARIDPUR

11000

22,000.00

0.00

22,000.00

1203410019192726 GOLAM QUDDUS

892/A, SHAHIDBAGH DHAKA

2500

5,000.00

0.00

5,000.00

1203410021419248 SOMUN MIA

HOLDING- BAPARY HATI, VILL-BOROBORTA,POST-KUCHIAMORA PS-

5000

10,000.00

0.00

10,000.00

1203410024576461 MOHD YUSUF

APT NO- 9-6C MDC COLLEGE SQUARE,CHANDANPUR CHITTAGONG

2500

5,000.00

0.00

5,000.00

1203410026152559 MD. HASANUL KARIM

168, JOYNAGAR (2ND FLOOR), SHAH MONZIL CHITTAGONG

1000

2,000.00

0.00

2,000.00

1203410033152546 MISSES. SALMA AKTER

H# 33, R# 02, SEC# 07, UTTARA, DHAKA

21500

43,000.00

1,800.00

41,200.00

1203430000092717 MR. MD.ASHRAFUL HASAN.

21/10 GREEN ROAD GOVT STAFF QUARTER DHANMONDIDHAKA

500

1,000.00

0.00

1,000.00

1203430008108725 TAHMINA AKTAR

31/KHA,UTTAR BISHEL(1ST FLOOR) ROAD NO-11,MIRPUR-1,DHAKA-1000 DHAKA

500

1,000.00

0.00

1,000.00

1203430015309864 MD.ABUL KALAM AZAD

C/O-MD,ANOWARUL ISLAM,SECION-2 BLOCK-F,ROAD-3,HOUSE-18,MIRPUR

500

1,000.00

0.00

1,000.00

Page 121 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203430017928878 BEIG MURADUL ISLAM

NOWAPARA JUTE MILLS LTD, FIROZ TOWER(10TH FLOOR), 152-3/B,PANTHA

1000

2,000.00

0.00

2,000.00

1203430019333288 MD.ABUL KALAM AZAD

SECTION-2,BLOCK-F,ROAD-3, HOUSE-18,MIRPUR-1216 DHAKA

500

1,000.00

0.00

1,000.00

1203440008585387 MR. SHAHEEN KHAN

304, WEST RAMPURA, DHAKA

2000

4,000.00

0.00

4,000.00

1203440010197912 MRS. SAJEDA AKTER

PUBALI BANK LTD.CENTRAL ACCOUNS DIVISION,(RECON.DEPTT) HEAD OFFICE, 26,

500

1,000.00

0.00

1,000.00

1203440015632252 MR. S M IMRAUL QUAES

FLAT NO:403, BUILDING NO:13, JAPAN GARDEN CITY, MOHAMMADPUR,DHAKA

2000

4,000.00

0.00

4,000.00

1203440017645190 ARHAM ALAM

40, GREEN ROAD(NEW-457), BARA MOGHBAZAR, DHAKA

500

1,000.00

0.00

1,000.00

1203440017977612 MOHAMMAD MAHBUB HASAN

ROOM# 807, 7TH FLOOR, 36 PURANA PALTAN LANE, VIP ROAD, ROKEYA

500

1,000.00

0.00

1,000.00

1203440018106719 MD.SAIDUR RAHMAN

HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA DHAKA

500

1,000.00

0.00

1,000.00

1203440018321627 MR.MD.CHAND MIAH

52/4-A,SHAHSAHEB LANE, NARINDA PS.SUTRAPURDHAKA

4000

8,000.00

0.00

8,000.00

1203440035296682 MR. FAIZUL BARI

HOUSE NO. 1/C, APPT. NO. B-401 ROAD NO.79, GULSHAN-2, DHAKA

500

1,000.00

0.00

1,000.00

1203450003955711 MD. ABDUL WADUD

PLOT-C/4,(1ST FLOOR) EASTERN HOUSING PROJECT-2 MIRPUR ROAD, SOUTH

1000

2,000.00

0.00

2,000.00

1203450004957961 MR. MOSHARRAF HOSSAIN

JANATA BANK -LOCAL OFFICE (BILLS SECTION) NO.1- DILKUSHA C/ADHAKA

1000

2,000.00

0.00

2,000.00

1203450007677498 MD MAHBUBUR RAHMAN

HOUSE NO#C,B,29.KACHUKHET R/A(PURATAN BAZAR)KAFRUL DHAKADHAKA

2000

4,000.00

0.00

4,000.00

1203450015240213 MD. ABDUL MUKTADIR

SARJON BANGLA, OLD HOSPITAL ROAD, P.O.+P.S. MOULVIBAZER. MOULVIBAZER

500

1,000.00

0.00

1,000.00

1203450016403648 A.N.M. SAHJAHAN SHERAJ

SONALI BANK LTD. BISE BR. BAKSHI BAZAR, DHAKA. DHAKA

1500

3,000.00

0.00

3,000.00

1203450016420483 RAHELA KHANOM CHOWDHURY

VILL: BHADESWAR, GOLAPGONJ, SYLHET SYLHET

500

1,000.00

0.00

1,000.00

1203450017789563 MD. SHAHIDUL ISLAM

VILL: DORADOR PUR, UP: TATLY PS: DAKSHIN SURMA SYLHET

500

1,000.00

0.00

1,000.00

1203460000844984 KAMAL UDDIN AHMAD

96, CENTRAL ROAD DHANMONDI DHAKA

1500

3,000.00

0.00

3,000.00

1203460007779284 SHAHEDA AKTER

DSE. ROOM # 214, 9/F MOTIJHEEL C/A DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1203460008898619 MD. RUHUL AMIN HOWLADER

AJKER KAGOJ SUBORNA REKHA, COMPUTER SECTION MEENA HOUSE 7/9/A,

500

1,000.00

0.00

1,000.00

1203460010854163 HAJI BASHARAT HOSSAIN

LA- CASANDRA, FLAT NO B-7 44 R. K. MISSION ROAD FLATE NO 37,DHAKA

9500

19,000.00

0.00

19,000.00

1203460016455073 TABARAK HUSSAIN

SUMMIT HASAN LODGE, FLT # 8/C 6/C, SEUN BAGICHA DHAKA

2500

5,000.00

0.00

5,000.00

1203460022436481 PRANJAN DAS

57 PILKHANA ROAD AZIMPUR DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

Page 122 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203470029733663 PRITAM CHOWDHURY

BEN EXCLUSIVE C/O-PRITAM CHOWDHURY, 3RD FLR, ROAD-1, HOUSE -149,

1500

3,000.00

0.00

3,000.00

1203490000337005 RAMDAS SARKAR

147, SULTANGONJ ROAD, RAYER BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1203490007330983 MD. SHARIF ANOWER TITU.

R.S.A COMPLEX, 1359/01. EAST SHEWRAPARA, MIRPUR, DHAKA

500

1,000.00

0.00

1,000.00

1203490010751671 MR MOHAMMAD MONIR HOSSAIN

JERIN ENTERPRISE, 35/1 SONARGAON, HATIRPOOL DHAKA

500

1,000.00

0.00

1,000.00

1203490011452211 SYED NASIR UDDIN

SAYED NASIR UDDIN 109 (1S FLOOR) PARK ROAD, NEW DOHS, MOHAKHALI,

500

1,000.00

0.00

1,000.00

1203490011793291 AMOR BASU

VILL & PO. CHINAMURA, PS DAUDKANDI COMILLA

500

1,000.00

0.00

1,000.00

1203490012857045 ZIAUR RAHMAN

34 SHYMALI ROAD 3 DHAKA

500

1,000.00

0.00

1,000.00

1203490013362019 ABDUL GAFFAR SIKDER

SIKDER VILL, HOUSE#6, LANE-5 HAZRAT SHAH JALAL ROAD, PARA DOGAR

3000

6,000.00

0.00

6,000.00

1203490013935767 SHURAIYA AKTER

C/O MD TANVIR KHAN, ICT DEPARTMENT, 6TH FL, SOCIAL INV. BANK LTD, HO, 15

500

1,000.00

0.00

1,000.00

1203490015880610 MD MAHBOOBUR RAHMAN

BNS HAJI MOHSIN DHAKA

10000

20,000.00

0.00

20,000.00

1203490015956058 NIRANJON KUMAR DEBNATH

54, BILISHDI, NARSINGDI NARSINGDI

10500

21,000.00

0.00

21,000.00

1203490015956074 NIRANJON KUMAR DEBNATH

54, BILISHDI, NARSINGDI NARSINGDI

1000

2,000.00

0.00

2,000.00

1203490015956114 MESBAH UL ALAM

54, BILISHDI, NARSINGDI NARSINGDI

500

1,000.00

0.00

1,000.00

1203490018437759 MST LUBNA

AZIZ DRUG HOUSE, 12/2/A, RANKIN STREET, WARI, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203490018891444 MST. RAZIA SULTANA

MST. RAZIA SULTANA, C/O MD AMANULLAH, VILL: RAYNADI PO-NOWPARA,

500

1,000.00

0.00

1,000.00

1203490019795044 MD HUMAYUN KABIR

270, SHANTE BAGH, 2ND FLOOR NO-203, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203490022839597 MD MONOWAR HOSSAIN

5/B 14 SALIMULLAH ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203500000905769 SHAIKH ALTAF MAHMOOD

DHAKA BANK LTD.MONITORING UNIT SARA TOWER 6TH FLOOR CIRCULAR ROAD,

2000

4,000.00

0.00

4,000.00

1203500008278465 BELLAL HOSSAIN SARKER

HOUSE#05, ROAD#02, DHANMONDI NOVERA SQUARE,1ST FL,SHILA ENTER PRISE

500

1,000.00

0.00

1,000.00

1203500017582184 NURJAHAN MASUD

C/O DIPU,259ELEPHANT ROAD DHANMONDI SOUTH DHAKA

500

1,000.00

0.00

1,000.00

1203500017631690 UTTAM KUMAR DAS

23. TEKKER HAT NAWAB PUR ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203500022255848 MD. ALIMUZZAMAN

D-1/27,T&T OFFICEERS QUERTER AZIMPUR DHAKA

2500

5,000.00

0.00

5,000.00

1203510001467864 GAZI MOHAMMED SIRAJUL ISLAM

NCCBL DILKUSHA 43,DILKUSHA C/A DHAKA

500

1,000.00

0.00

1,000.00

Page 123 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203510007907257 M. BAZLUR RAHMAN

GLO9BE NIBISH, APT-2/3(3RDFLOO 24,HATKHOLA ROAD, DHAKA

3000

6,000.00

0.00

6,000.00

1203510008658176 MONGGOL MRIDHA

EVA NIR, JHAUTALA 4TH LANE, BARISAL. BARISAL

500

1,000.00

0.00

1,000.00

1203510008658232 PARUL BEGUM

EVA NIR, JHAUTALA, 4TH LANE, BARISAL. BARISAL

500

1,000.00

0.00

1,000.00

1203510009401734 NAZMA AKTER

STOCK & BOND LTD., SWAN-TEX BUILDING (3RD. FLOOR), 9/I, MOTIJHEEL

2000

4,000.00

0.00

4,000.00

1203510010366361 MD. KAMU RUDDIN

56/1, KASHITULI LANE, BANGSHAL DHAKA

1500

3,000.00

0.00

3,000.00

1203510010382192 EMDADUL HOQUE

15/C, ZIKATOLA, DHANMONDI DHAKA

2500

5,000.00

0.00

5,000.00

1203510012053139 MD. HAFIZUR RAHMAN

15/C, ZIKATOLA, DHANMONDI DHAKA

5000

10,000.00

0.00

10,000.00

1203510013161421 FARHANA KHAN

55/7/10, NORTH BASHABO DHAKA

500

1,000.00

0.00

1,000.00

1203510013751137 MEZBAH UDDIN AHMED

WEST KAUNIA SADAR BAUTTALA LAKUTIA ROAD BARISAL

1000

2,000.00

0.00

2,000.00

1203510013854565 MD SAJID RAHMAN

H-5, ROAD-11, SEC-7, UTTARA DHAKA

1000

2,000.00

0.00

2,000.00

1203510014443892 MOKTADIR MAWLA

C/O, HEMAYET HOSSAIN, 39/H, D-TYPE COLONY, AGARGOAN, TALTOLADHAKA

500

1,000.00

0.00

1,000.00

1203510014552591 MD. HAFIZUR RAHMAN

42,MOULVIR TEK,KHILGAON TALTOLA,DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203510015398873 BUSHRA HUSSAIN

HOUSE NO- 19, ROAD NO- 103, KHALISHPUR HOUSING ESTATE KHULNA

3500

7,000.00

0.00

7,000.00

1203510015555182 MD. NAZRUL ISLAM

369/A, KHILGAON, ROAD NO- 22 DHAKA

4000

8,000.00

0.00

8,000.00

1203510016130182 S.M. NURDDIN

HOUSE NO- 22(1ST FLOOR), ROAD NO- 2, BLOCK- A, BANASREE RAMPURADHAKA

500

1,000.00

0.00

1,000.00

1203510017119661 MD.ABDUL HYE MAHABUB(ADVOCATE)

FAKIRBARI ROAD BARISAL

5000

10,000.00

0.00

10,000.00

1203510017348340 RUPA AKTER

EVA NIR, JHAUTALA 4TH LANE BARISAL

500

1,000.00

0.00

1,000.00

1203510017921701 MD. BADSHA KHAN

3/4, COMMITTYGONJ, BABUBAZAR DHAKA

500

1,000.00

0.00

1,000.00

1203510019115649 MD. MIZANUR RAHMAN

C/O. ALAMGIR ASRAFE, HAZRAT KALU-SHAH SARAK, (SOUTH SIDE OF

1500

3,000.00

0.00

3,000.00

1203510019368499 MD. ASIF IQBAL

FLAT- A3, HOUSE- 64/A, BLOCK- A, ROAD- 18, BANANI DHAKA

1000

2,000.00

0.00

2,000.00

1203510020157641 SHYMA BEGUM

MATUAIL, KHURIA PARA, JATRABABARI DHAKA

1000

2,000.00

0.00

2,000.00

1203510038853181 MD SIRAJUM MUNIR

JAHAN UDDIN HOWLADER HOUSE, HOSPITAL ROAD, BARISAL BARISAL

2000

4,000.00

0.00

4,000.00

1203520000031933 MUHAM.MOZAMMEL HOSSAIN BHUIYAN

SALIM HARDWARE STORE, 219,NAWABPUR ROAD, DHAKA

2500

5,000.00

0.00

5,000.00

Page 124 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203520000144459 MR.TOFAZZAL HOSSAIN BHUIYAN

SALIM HARDWARE STOR, 219,NAWABPUR ROAD. DHAKA

2000

4,000.00

0.00

4,000.00

1203520010709222 S.M EHASANUL KARIM

8/4 TAJMOHAL ROAD BLOCK-C MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1203520011348358 MD. SOHEL HOSSAIN

JUPPON STATIONARY, 9-K, MOTIJHEEL. DHAKA

2000

4,000.00

0.00

4,000.00

1203520011567553 MD.AMIR HOSSAIN

8/4 TAJMOHAL ROAD BLOCK-C MOHAMMADPURDHAKA

500

1,000.00

0.00

1,000.00

1203520012174067 MD. SHARIF BILLAH

7,SUHRAWARDY AVENUE, BARIDHARA DHAKA

500

1,000.00

0.00

1,000.00

1203520015459615 UCBL

'SARA TOWER' 9TH FLOOR, 11/A TOYENBEE C/R, MOTIJHEEL C/A,

104000

208,000.00

41,600.00

166,400.00

1203520016429128 KHABIR UDDIN AHMED

272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR, DHAKA

500

1,000.00

0.00

1,000.00

1203520016835851 SHAMSU UDDIN AHMED CHOWDHURY

SHYAMAL BARI, PTI ROAD, HABIGANJ POST&DIST HABIGANJ HABIGANJ

2000

4,000.00

0.00

4,000.00

1203520016929929 SYEDA ZINAT KARIM

NHB SHAPTANIR OFICERS APPT; H # 21; APT # A4; BLOCK # B; LALMATIA,

500

1,000.00

0.00

1,000.00

1203520017701783 ZIA MOHIUDDIN

1287/1/B, EAST JURAIN, COMISSIONER ROAD, SHAMPUR. DHAKA

500

1,000.00

0.00

1,000.00

1203520018261622 SUDIP PAUL CHOWDHURY

MASTER QTR HABIGANJ

1500

3,000.00

0.00

3,000.00

1203520020367761 M.H.SOHEL SARKER

(174/175,EAST TEJ TURI BAZER RAHIM MANSION),TEJGAON. DHAKA-1215DHAKA

500

1,000.00

0.00

1,000.00

1203520020421924 MD.AJMAN ALI

VILL:LASKAPUR, PS+DIST:HOBIGONJ HOBIGONJ

500

1,000.00

0.00

1,000.00

1203520020783746 MD. ABDUL WAHED CHOWDHURY

PUBALI BANK LIMITED, BAR LIBRARY BRANCH HABIGONJHABIGONJ

2000

4,000.00

0.00

4,000.00

1203520024639138 ZAKIR HOSSAIN

HOUSE NO CEN ( H ) -20, ROAD NO- 108 GULSHAN MODEL TOWNDHAKA

1000

2,000.00

0.00

2,000.00

1203520038425987 MD. MAZEDUL HAQUE CHOWDHURY

CHOWDHURY GENERAL STORE 91/4-A GORAN BAZAR ROAD KHILGAON,

1000

2,000.00

0.00

2,000.00

1203520038582378 SUFIA BEGUM

41/B,HARICHARON ROY ROAD FARIDABAD,DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1203530008567357 MD.SHAHIDUR RAHMAN SIDDIQUE

DHAKA ELECTRIC SUPPLY CO.LTD D.KHAN 33/11KV SUBSTATION D.KHAN

500

1,000.00

0.00

1,000.00

1203530008971857 TOWHEED NAQEEB KHAN

HOUSE # 3, ROAD # 9B, SECTION # 7, UTTARA DHAKA

1000

2,000.00

0.00

2,000.00

1203530013677392 DR.MD.KHAIRUL ISLAM

FLAT # 602, HOUSE # 17 ROAD # 24, BANANI DHAKA

500

1,000.00

0.00

1,000.00

1203530014804661 MD.FAROQUE UDDIN

ASST. PURCHASE OFFICER ATLAS BANGLADESH LTD TONGI , GAZIPURDHAKA

5500

11,000.00

0.00

11,000.00

1203530015068854 NASIMA AKTER

HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT, DHAKA

500

1,000.00

0.00

1,000.00

1203530015068988 NASIMA AKTER

HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT,DHAKA

500

1,000.00

0.00

1,000.00

Page 125 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203530019915308 SHAKILA KHATUN

HOUSE - 08, SECTOR-11 SONAGAON JANAPATH ROAD UTTARADHAKA

500

1,000.00

0.00

1,000.00

1203530036068534 MD. NASIR UDDIN

HOUSE-33,RD-02, SEC-07,UTTARA DHAKA

160000

320,000.00

29,500.00

290,500.00

1203530037222438 MOHAMMAD AMIR HOSSAIN

ZAMAN CONFECTIONERY & COSMETIC S, 12 AMIR COMPLEX.UTTARA DHAKA

500

1,000.00

0.00

1,000.00

1203550008417290 ABDULLAH MD. JAHAR CHOWDHURY.

982-DARGAH GATE, COMMERCIAL BANK OF CEYLON LTD SYLHET BR.SYLHET

500

1,000.00

0.00

1,000.00

1203550008420732 SHOWKAT OSMAN CHOWDHURY

AYESHA MEDICARE, LAMA BAZAR, SYLHET

1000

2,000.00

0.00

2,000.00

1203550009432508 SHAH MD. RUHUL AMIN

M/S TAZIN PARMACY ROKIB MANSION EAST SHIBGONGSYLHET

500

1,000.00

0.00

1,000.00

1203550009532006 PARAG KANTI DEB

SOPNIL-01 MIRJAJANGAL SYLHET

500

1,000.00

0.00

1,000.00

1203550011907861 NAZMUL ISLAM CHOWDHURY

KASHANA NAYASARAK SYLHET

500

1,000.00

0.00

1,000.00

1203550011955578 LAIKUL HAQUE CHOWDHURY

118 HOUSING ESTATE SYLHET

500

1,000.00

0.00

1,000.00

1203550012087875 WAKIL ELAHI CHOWDHURY

NOWA BARI,SOUTH BHDESWAR SYLHET

500

1,000.00

0.00

1,000.00

1203550012241932 JABED AHMED

C/O- ABDUL KADER, SOUTH EAST BANK, LALDIGIRPAR, SYLHET

500

1,000.00

0.00

1,000.00

1203550012308409 MD. HABIBUR RAHMAN

BIMAN BANGLADESH AIR LINES LTD. MOJUMDARI SEC. ADMIN.SYLHET

1000

2,000.00

0.00

2,000.00

1203550012367622 SUJINA BEGUM

23-JALALABAD R/A SYLHET

500

1,000.00

0.00

1,000.00

1203550013032779 MD.IHTESHAM

67 JHARNA JHARNAR PAR KUMAR PARASYLHET

500

1,000.00

0.00

1,000.00

1203550013032819 MD ISMAIL

67 JHARNA JHARNAR PAR KUMAR PARASYLHET

500

1,000.00

0.00

1,000.00

1203550014926707 HASAN SADIQUE

35/2 GURNI R/A, 2ND FLOOR AMBERKHANA SYLHET

1000

2,000.00

0.00

2,000.00

1203550015807772 ARIF HOSSAIN

29 ABDUL BARI MANSION AMBERKHANA SYLHET

1000

2,000.00

0.00

2,000.00

1203550015856252 SURANJIT RAY

A/4J.B. ELECTRONICS CENTRAL PLAZA AMBERKHANASYLHET

500

1,000.00

0.00

1,000.00

1203550016267733 MD.MOSTOFA KHAN

PROTAY-41 ALOM TOLA RAYNAGAR SYLHET

500

1,000.00

0.00

1,000.00

1203550016469384 ASIA BEGUM EVA

RENASA -A-51, HANNAN MONJIL SURMA R/A, P.O- AKALIA, SYLHETSYLHET

500

1,000.00

0.00

1,000.00

1203550016493281 JAKIR AHMED

RAHMAN BOSTRALOY.26/27 ABDUS SATTAR SHOPING COMPLEX

1500

3,000.00

0.00

3,000.00

1203550016615981 MD. ATAUR RAHMAN

GBC, ZAMAN PLAZA (1ST FLOOR), BEANIBAZAR, SYLHETSYLHET

3000

6,000.00

0.00

6,000.00

1203550016651254 FAKHRUL HUSSAIN CHOWDHURY

BIMAN BANGLADESH AIRLINCE MAJUMDARI SYLHET

500

1,000.00

0.00

1,000.00

Page 126 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203550016877063 MD. AKHLASUR RAHMAN

S.R. CAPITAL LTD. KARIMULLAH BRANCH (6TH FLOOR), BANDAR BAZAR,SYLHET

500

1,000.00

0.00

1,000.00

1203550017419786 DILIPMOY DAS CHOWDHURY

284, BAGBARI 2ND FLOOR SYLHETSYLHET

500

1,000.00

0.00

1,000.00

1203550017498340 ZINATH RASHEDA CHOUDHURY

118, HOUSING ESTATE SYLHET

500

1,000.00

0.00

1,000.00

1203550017895839 RANU KUMAR CHANDA

RUPAYAN CONSTRUCTION BORKOITA SUPER MARKET (1ST FL) AMBERKHANA,

500

1,000.00

0.00

1,000.00

1203550018022604 MASUM AHMED CHOWDHURY

HOUSE NO-298, BLOCK-H, ROAD NO-03, UPOSHAHAR, SYLHETSYLHET

500

1,000.00

0.00

1,000.00

1203550019251212 KANAK DEY

RAYNOGOR, SUNARPARA, RASSOS-46, SYLHETSYLHET

10000

20,000.00

0.00

20,000.00

1203550020335249 KAWSAR RASHID

RAKAM COUNTER NO.: 5, SOUTH BEANIBAZARBEANIBAZAR

1000

2,000.00

0.00

2,000.00

1203560004063254 SAYED AHAMED

MUQUADDAR TRADING CORPRATION, 923, KHATUNGONJ CHITTAGONG

1000

2,000.00

0.00

2,000.00

1203560011051486 MD.OBAYDUR RAHMAN.

SAFI COMPANY BARI, MUHURI PARA, AGRABAD.CTG

500

1,000.00

0.00

1,000.00

1203560016855086 NISHAT JAHAN SHUMI.

C/:MD JAKIR HOSSAIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE

500

1,000.00

0.00

1,000.00

1203560017472895 MD.ALAMGIR HOSSAIN

BONDEX COMMERZ 54, CHANDMEAH LANE(1ST-FLOOR) ASADGONJCTG

500

1,000.00

0.00

1,000.00

1203560018117603 BIPLOB KUMAR DAS.

ASTEEH LIMITED 175,JUBILEE ROAD. CTG

1000

2,000.00

0.00

2,000.00

1203560020726176 MUHMMAD AYUB.

339,BAJHIR MARKET KURBANI GONJ CHITTAGONG

1500

3,000.00

0.00

3,000.00

1203570009394333 MD. TABIUL HUDA

FLAT# SHAPTAK MAVIS, W-6, PLOT# 6/9, BLOCK# C, LALMATIADHAKA

500

1,000.00

0.00

1,000.00

1203570012190550 SHARIFA KHANAM

S.P JA-50(GROUND FLOOR) T.B GATE MOHAKHALI GULSHAN DHAKA

500

1,000.00

0.00

1,000.00

1203570012272136 MD. GOLAM SHAMMAK

8/8, SAYADABAD DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1203570013055501 MD. RAKIBUL HASAN KOMOL

241/1, ADARSA ROAD, SENPARA PARBATA, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203570014778143 MD. SHAFIQUR RAHMAN

B-84, (3RD FLOOR-RIGHT) ROAD#01,MOHANAGAR R/A, WAPDA ROAD,WEST

500

1,000.00

0.00

1,000.00

1203570015460638 MD. NAZMUL HAQUE

JURPOOL MAINROAD, HOUSE NO-37 BLOCK- C, DAPAIDRAKPUR

500

1,000.00

0.00

1,000.00

1203570015706691 PARESH CHANDRA DEY

BOKSIGONJ SOUTH BAZAR P.O+P.S: BOKSIGONJ JAMALPUR

500

1,000.00

0.00

1,000.00

1203570017096041 BIMAL CHANDRA DEB NATH

723, EAST JURAIN K. ALI SARDAR ROAD DHAKA

500

1,000.00

0.00

1,000.00

1203570017267248 MD. HAFIZUR RAHMAN KHAN

ASSTT. HEAD MASTER TITAS GAS ADARSHA HIGH SCHOOL SARULIADEMRA

500

1,000.00

0.00

1,000.00

1203570017419090 MD. MANSURUL ISLAM

NAF CORPORATION, 67 NAYAPALTAN CITY HEARD BUILDING DHAKA

500

1,000.00

0.00

1,000.00

Page 127 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203570017464862 SHAZEDUL KARIM

JOLLY BEE (FAST FOOD) 1/3, NEW BAILY ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1203570018488725 MUHAMMOD MASUM SIKDER

MASS EDUCATION ISLAMIC FOUNDATION (6TH FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1203570018940123 MD.HAFIZUR RAHMAN

SHEK MANSION,WEST KAWNIA, HAJARA KHATUN SCHOOL ROAD. BORISAL

500

1,000.00

0.00

1,000.00

1203570019260571 GOPAL SARKAR

33 NO ISLAMPUR ROAD, SHEKH MANSON 5TH FLOOR, ROOM NO-13.DHAKA

500

1,000.00

0.00

1,000.00

1203570019278409 MD.JALAL UDDIN

AL-HAZ SAKIL AHAMMED,RAJA BARI P.O-FARIDABAD SHYAMPUR

500

1,000.00

0.00

1,000.00

1203570019284036 DIPAK KUMAR SAHA

345/2 SATIRPARA(SHIBUG) NARSINGDI SADAR NARSINGDI SADAR

5000

10,000.00

0.00

10,000.00

1203580008097111 MD. TOFAEL HUSAIN

SHETU CORPORATION LTD H# 24, R # 14, SECTOR # 06 UTTARA MODEL

500

1,000.00

0.00

1,000.00

1203590016056511 SUSANTO KUMAR DAS

VILL.DHUBARIA P/O.BAONARA U/P:PANGSHARAJBARI

1000

2,000.00

0.00

2,000.00

1203590029895311 MD. LUTFUR RAHMAN CHOWDHURY

WAHID MONZIL 45/1 TANTIPARA SYLHET

1000

2,000.00

0.00

2,000.00

1203600001879723 MD.SHAHID ULLAH

SKY VIEW HEAVEN FLAT NO# A/1, 129, SHANTINAGARDHAKA

3000

6,000.00

0.00

6,000.00

1203600009050343 MRS. NAZNIN AKHTER

EASTERN CITY, APT # 401, 25, PURANA PALTAN DHAKA

500

1,000.00

0.00

1,000.00

1203600009513247 MRS. ROKEYA BEGUM

BUILDING # 4, F# 16, KALLANPUR DHAKA

500

1,000.00

0.00

1,000.00

1203600009766849 MD. MONJIUR KADIR

SHEN PARA , BAZAR, BARISAL SADOR BARISAL

500

1,000.00

0.00

1,000.00

1203600009767281 MD. MILON HOWLADER

SHEN PARA, BAZAR ROAD BARISAL

500

1,000.00

0.00

1,000.00

1203600010333827 SONIYA PARVEEN

SONIYA NEER. P.T.I. ROAD. PATUAKHALI. PATUAKHALI

500

1,000.00

0.00

1,000.00

1203600010737276 MRS SHERIN AKTER

ARABER RAHMAN DOGAIR PUBRA PARA, KODALDOA SHRULIA, DEMRADHAKA

500

1,000.00

0.00

1,000.00

1203600014521437 MR. RAFIQUEL ISLAM

C/O, MASUDUR RAHMAN 75, NORTH MUGDA, PO-BASABO PS-SABUJBAGHDHAKA

500

1,000.00

0.00

1,000.00

1203600015162031 SHALINA AFROZ

420/C (1ST FLOOR), KHILGAON CHOWDHURYPARA, MALIBAGH DHAKA

500

1,000.00

0.00

1,000.00

1203600016267155 IQBAL MAHMUD

15/3-NORTH SAIDABAD,3RD FLOOR. DHAKA

1000

2,000.00

0.00

2,000.00

1203600016969001 AMANA TUR NUR

HOUSE-12/1, LANE-3, BLOCK-C SECTION-6, MIRPUR DHDKA

500

1,000.00

0.00

1,000.00

1203600017291764 MD. AMIR HOSSAIN

78, (2ND FLOOR) BECON ACADEMY FARMGATEDHAKA

1000

2,000.00

0.00

2,000.00

1203610007331134 S.M. GIASUDDIN.

88-B, MALIBAGH, CHOWDHURY PARA, DHAKA

2000

4,000.00

0.00

4,000.00

1203610011979760 LITON CHANDRA SAHA

76,DAYAGONJ ROAD,3RD FLOOR SUTRAPUR DHAKADHAKA

500

1,000.00

0.00

1,000.00

Page 128 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203610012078045 KOHINOOR BEGUM

MD.SHOIAB ALAM SHOHAG,C/O:MD ABDUL AZIZ,SR. OFFICER,AL-ARA FA ISLAMI

1000

2,000.00

0.00

2,000.00

1203610013670125 MOHAMMAD SHAIFUL ALAM

HOUSE-28, ROAD-15, BLOCK-C SECTION-12, PALLABI MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1203610016010952 MD. ZAHID HOSSAIN

58/CANBRIDGE BOOK CENTRE, ISLAMIA MARKET,NILKHET DHAKA

500

1,000.00

0.00

1,000.00

1203610016188316 MD. KABIR HOSSAIN

64/J-2,R.K. MISSION ROAD (3RD FLOOR),DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203610017645901 AYASHA AKTER

115/A NORTH MUGDA PARA, SABUGBAG,BASHABO, DHAKA

500

1,000.00

0.00

1,000.00

1203610017953371 GANESH CHANDRA DEY

PRITOM MEDICAL HALL,HIGH SCHOOL ROAD,SONAIMURI NOAKHALI

500

1,000.00

0.00

1,000.00

1203610017953751 SULTANA RAZIA

PRITOM MEDICAL HALL;HIGH SCHOOL ROAD;SONAIMUI, NOAKHALI

500

1,000.00

0.00

1,000.00

1203610018831100 MS. MAKSUDA AFROZ

LOCAL OFFICE,DBBL LTD 1, DILKUSHA DHAKA

500

1,000.00

0.00

1,000.00

1203610018914443 SABERA FERDOUSEE

H#36 BADDANAGAR LANE HAZARIBAGH DHAKA

500

1,000.00

0.00

1,000.00

1203610037255730 RAM KRISHNA MITRA

88 NARINDA ROAD, DHAKA-1100 DHAKA

3000

6,000.00

0.00

6,000.00

1203620000042986 GREEN DELTA INSURANCE CO.LTD.

HADI MANSION, 4TH FLOOR 2, DILKUSHA C/A DHAKA-1000DHAKA

30000

60,000.00

12,000.00

48,000.00

1203620007742588 GREEN DELTA FINANCIAL SERVICES

HADI MANSION (6TH FLOOR) 2, DILKUSHA COMMERCIAL AREA DHAKA

15000

30,000.00

6,000.00

24,000.00

1203620009794014 GOLAM MOSTAFA

MA MONJIL, 1/6, EAST GORAN KHILGAON DHAKA

500

1,000.00

0.00

1,000.00

1203620013787765 ASHFAK UDDIN MAHMUD

AIFA TRADE LINK, 4, DILKUSHA C/A,(2ND FLR.), DHAKA

1500

3,000.00

0.00

3,000.00

1203620014800291 ANSARY BEGUM

B-14,RAMNA ESTATE COMPLEX, MOGHBAZAR,RAMNA. DHAKA

33500

67,000.00

4,200.00

62,800.00

1203620016687930 MARZIA KHATOON

PURCHASE &STORE DEPARTMENT, 5TH FLOOR, BIWTA BHABAN, 141-143

3000

6,000.00

0.00

6,000.00

1203620021893591 MD. EMDADUL HAQUE

384/1 WEST NAKHAL PARA, TEJGAON, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203620026565653 TANVIR RAHMAN

305, BORA MAGHBAZAR DHAKA

2000

4,000.00

0.00

4,000.00

1203630008037159 MUNSHI MOHAMMAD BUZLUL BASIT

H# 20, AVE.# 02, B# G SEC.# 2, MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1203630011442600 MOHAMMAD MAINUL HUQ MOLLA

51/10 PC CULTURE HOUSING , BLOCK# KHA, ROAD #12 SHEKHERTAK,

2000

4,000.00

0.00

4,000.00

1203630016574770 FHAMIDA ELIUS.

159/C, TEJGAON I/A DHAKA. DHAKA

500

1,000.00

0.00

1,000.00

1203630017544810 MD. MOHIUDDIN

SIDDIQUE MONZIL, 666/1, NORTH KAFRUL, DHAKA

500

1,000.00

0.00

1,000.00

1203630017709078 NAZMUL HOSSAIN

RENATA LTD. SEC#7. PALLABI, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

Page 129 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203630017726673 MD. ANWAR MURAD

C/O- MD. KHOKON 102, SHAR SHA SORY ROAD, ROOM#01,

1500

3,000.00

0.00

3,000.00

1203630018596090 MD. JAHIR UDDIN

HOUSE# 222, ROAD# 5, SEC# 7, (EAST) PALLABI, MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1203630018621398 NURA AZIZ

HOUSE# 8 (5TH FLOOR) ROAD#8 BLOCK#A, SECTION#01 MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1203630018621411 MOHIN UDDIN

1/E/5, ROAD-7/A DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1203630018896291 MD. SHAHIH AKTER SARKER

HOUSE-83/2, KALLYANPUR, DHAKA

500

1,000.00

0.00

1,000.00

1203630019073377 ABDUL SATTAR

226, WEST MONIPUR, MOLLAPARA, MIRPUR-1 DHAKA

500

1,000.00

0.00

1,000.00

1203630020170272 HOSSAIN AHAMED

VILL+POST=NAHAR KHIL.P.S.=CHAT KHIL. DIS=NOAKHALI NOAKHALI

1500

3,000.00

0.00

3,000.00

1203630020713811 MD. FAROQUE HOSSAIN

6/1 NONDAN1, GROUND FLOOR, (EAST) SOUTH KALLAYANPUR. DHAKA

500

1,000.00

0.00

1,000.00

1203630020755221 MD. SAHIDUL ISLAM

SENIOR PROJECT ENGINEER DSK, HOUSE# 60, ROAD# 6, MIRPUR-12DHAKA

500

1,000.00

0.00

1,000.00

1203630021081213 MD. IMRAN HOSSAIN

HOSUE# 526/A, BAITUL AMAN HOUSING SOCICTY ADABOR DHAKA

1000

2,000.00

0.00

2,000.00

1203630021710489 MD. AHSAN ULLAH

VILL:MELAR TAK , P.O.-MIRPUR BAZAR, SAVAR DHAKA

1000

2,000.00

0.00

2,000.00

1203630022774086 MD. HAMIDUZZAMAN

HOUSE-177/178, ROAD-4, SEC-7 MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203640001840340 TUKU KUMAR BARUA

JAMS INTERNATIONAL, DAAR-E-SHAHIDI BUILDING 4TH

1000

2,000.00

0.00

2,000.00

1203640011628544 MONOWARA BEGUM

C-1/4 EASTERN REFINERY HOUSING ESTAT PATENGACHITTAGONG

500

1,000.00

0.00

1,000.00

1203640015493651 MR. MOHAMMAD SHAHIDULLAH

HIGH SPEED GROUP OF CO. 103, AGRABAD C/A CHITTAGONGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1203640016727451 MR. MOHAMMED WALI ULLAH

PO BOX: 12174 AL-RUWAIS

1000

2,000.00

0.00

2,000.00

1203640016727461 MR. MOHAMMED WALI ULLAH

PO BOX: 12174 AL-RUWAIS

3000

6,000.00

0.00

6,000.00

1203640016782072 MD. NAZRUL ISLAM

EASTERN SHARES & SECURITIES LTD,DELOWAR BHABAN (2ND FLOOR) 104,

500

1,000.00

0.00

1,000.00

1203640018690913 HASSAN MAHMUD CHOWDHURY

706/820 BAHADDAR BARI PO+PS: CHANDGAON CHITTAGONG

500

1,000.00

0.00

1,000.00

1203640018746166 MD. NAZRUL ISLAM

C/O: SHARAJ BHOBON 1664 NO HALISHAHAR ROAD SHOBUJBAGCHITTAGONG

500

1,000.00

0.00

1,000.00

1203640020337347 MD. ABU SAYED KHAN PEARA

HOUSE-622, THANA PARA TANGAIL

1000

2,000.00

0.00

2,000.00

1203640020445978 MD. MUNJUR ALAM

132/33, GRID SUBSTATION PGCB, BOILLA, TANGAIL TANGAIL

500

1,000.00

0.00

1,000.00

1203650009748901 MD NAZRUL ISLAM

KHA-20, BANGLADESH BANK QUARTER, BANIAKHAMER, KHULNA,KHULNA

3000

6,000.00

0.00

6,000.00

Page 130 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203650015358501 MD.AMINUL ISLAM

SHAIKH MANSION BANGLADESH BANK STAFF QUARTERS KHUNNA

6000

12,000.00

0.00

12,000.00

1203650017191075 K.G. AZIZ AHMED

339,KHAN JAHAN ALI ROAD KHULNA KHULNA

500

1,000.00

0.00

1,000.00

1203650019239273 MD. ABDUR RAHMAN

29,CHOTO BOYRA MAIN ROAD SONADANGA KHULNA

5000

10,000.00

0.00

10,000.00

1203650019364292 MD. RAFIQUL ALAM

PWD-1 KHULNA KHULNA

500

1,000.00

0.00

1,000.00

1203650019364316 SAROARE ALAM

SHUVESCHA 12,S.S. COLLEGE ROAD BANORGATIKHULNA

500

1,000.00

0.00

1,000.00

1203650019745072 MD. ASHRAF ULLAH KHANDAKER

53,KHANDAKER BHABHAN MISTRY PARA KHULNA

2000

4,000.00

0.00

4,000.00

1203670000116801 MR.MD.ANWARUL ISLAM

C/O NAEEM, SR. OFFICER ONE BANK LTD. PRINCIPAL BR. 45 DILKUSHA C/A,DHAKA

30000

60,000.00

3,500.00

56,500.00

1203670003857434 MR.SALIL KUMAR BARMAN

GP GA-159 (3RD FLOOR), HAZERIBARI SCHOOL ROAD, MOHAKHALIDHAKA

1000

2,000.00

0.00

2,000.00

1203670020795437 PRABIR KUMAR BASAK

49/2 R. K. MISSON ROAD FLAT # B4 DHAKA

1000

2,000.00

0.00

2,000.00

1203680008143691 M.A. HALIM CHOWDHURY

SHAPTAK MAUREEN FLAT NO - C5, HOUSE NO-7/5, BLOCK-C, LALMATIA.DHAKA

500

1,000.00

0.00

1,000.00

1203680013790760 MD. HABIBUR RAHMAN

ZAMAM ATTAR CENTER DARGA GATE SYLHET

1000

2,000.00

0.00

2,000.00

1203680016484891 MD. LUTFAR RAHMAN TALUKDER

APARTMENT# B-3 (3RD FLOOR), GARDENIA APARTMENT BUILDING, 20/1 ESKATON

500

1,000.00

0.00

1,000.00

1203680016723073 MUKTADIR KHAN

29/B, AZIMPUR GOVT. COLONY.DHAKA

1000

2,000.00

0.00

2,000.00

1203680018069530 MD. ASHIKUR RAHMAN TALUKDER

HOUSE# 16, ROAD# 8, SHAKERTECH, MOHAMMADPUR.DHAKA

500

1,000.00

0.00

1,000.00

1203680018487118 RAYHAN UDDIN

KH-43/1, KHILKHET SCHOOL ROAD, DHAKA

500

1,000.00

0.00

1,000.00

1203680019081209 REDOWAN AHMED

36/F, AZIMPUR GOVT. COLONY. DHAKA

500

1,000.00

0.00

1,000.00

1203680020916531 MD. MAMTAJUL HOQUE

MIYAR PARA, BORO GHOP, KUTUBDIA- 4720, KUTUBDIA, COX'S BAZAR.COX'S

2000

4,000.00

0.00

4,000.00

1203680040648507 RASHED HAIDER

KUMARDOBA, CHANDANA, GAZIPUR SADAR,GAZIPUR

1000

2,000.00

0.00

2,000.00

1203680041745153 MD. NURUL AMIN

JOGINI GHAT, MUNSHIGONJ, MUNSHIGONJ

1000

2,000.00

0.00

2,000.00

1203680041973252 MD. GOLAM RABBANI

270, (D- 2), SENPARA PARBOTA, DHAKA

1000

2,000.00

0.00

2,000.00

1203680042186248 TAJUL ISLAM

158, EAST TEJTURI BAZAR, DHAKA

1000

2,000.00

0.00

2,000.00

1203690009221814 M. F. AHMED BALAL

C/O. ABDUL HYE CHOWDHURY H # 166/19/1 ADARSHAPARA MATHERTEK

1000

2,000.00

0.00

2,000.00

1203690009403733 SHARUP KUMAR CHOWDHURY

C/O-BIJAN BHOWMICK,PLOT #27, ROAD#17,BANANI DHAKA

500

1,000.00

0.00

1,000.00

Page 131 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203690018110644 MOHD. SHAHADT HOSSAIN MAHMUD

HOUSE NO 13 (NEW) RD# 28 (OLD) APT# 403 (KHAN APARTMENT), DHANMONDI

1000

2,000.00

0.00

2,000.00

1203690018620532 SHAHID ULLAH

89-B-NEW ESKATON, FAMOUS ENTERPRISE, DHAKA-1000 DHAKA

500

1,000.00

0.00

1,000.00

1203690019620253 A.K.M. ASADUL HOQUE

CHIEF OPERATING OFFICER BDR, KALLYAN TRUST 5TH FLOOR RIFLE SQUARE

1000

2,000.00

0.00

2,000.00

1203710006830088 MD. NASIR UDDIN

M/S.MORIUM ENTERPRISE OMAR ALI MATABBAR ROAD EAST

1500

3,000.00

0.00

3,000.00

1203710009898942 MRS. SHELLEYNA BEGUM

MANAGER (PL), BCIC BHABAN 15TH FLOOR, 30-31 DILKUSHA C/A DHAKA

2000

4,000.00

0.00

4,000.00

1203710013560421 ZAFAR AHMED BHUIYAN

RUBELRUG HOUSE GOVT. POULTRY FARM GATE, ZAKIR HOSSAIN ROAD, KHULSHI

7000

14,000.00

0.00

14,000.00

1203710014831981 JAHANGIR ALAM

'AYUHA' BUILDING, 90 ROAD-01 FLAT-05, SUGANDA R/A. CHITTANGONG

1000

2,000.00

0.00

2,000.00

1203710015741754 SHIMUL KANTI MOHAJAN

C/O M/S A B SHOE STORE 3 NO FAKIRHAT SAMAD SUPER MARKETCTG.

1000

2,000.00

0.00

2,000.00

1203710015941660 MD. MAZHARUL HOQUE

ASSISTANT MANAGER (PUR) BCIC BR. OFFICE 6, AGRABAD C/A CTG.

1500

3,000.00

0.00

3,000.00

1203710020806076 MD. SHAHADAT HOSSAIN

101 RAYER BAZAR HIGH SCHOOL DHANMONDI-15 (OLD) NEW 8/ADHAKA

30000

60,000.00

3,500.00

56,500.00

1203710026038938 MD. ABU TAYEB TALUKDER

HOUSE#12, ROAD#2, BLOCK#C MOHANAGOR PROJECT RAMPURADHAKA

6500

13,000.00

0.00

13,000.00

1203710034695332 ABDUL MOMIN MIZI

VILL-ASHIKATI, PO-BABURHAT PS-CHANDPUR CHANDRUR

1000

2,000.00

0.00

2,000.00

1203720000167026 MD. HASSAN MAHMOOD

GA- 6/18, BANGLADESH BANK COLONY, FARIDABAD, DHAKA DHAKA

3000

6,000.00

0.00

6,000.00

1203720004865228 MONJUR MD. SHAIFUL AZAM

16/6, 3RD FLOOR, LAKE CIRCUS , KALABAGAN DHAKA

500

1,000.00

0.00

1,000.00

1203720009719284 MD. HARUN OR RASHID

SHANCHAYPATRA SECTION BANGLADESH BANK DHAKA

4500

9,000.00

0.00

9,000.00

1203730003282621 MRS. HUMAIRA BEGUM

UCBL, MURADPUR BR. SHOLOSHAHAR PAHCHLAISHCHITTAGONG

1000

2,000.00

0.00

2,000.00

1203730009764831 TANZIN AFRIN

PHP HOUSE, 31, AGRABAD C/A CHITTAGONG

4000

8,000.00

0.00

8,000.00

1203730009764965 NAZNEEN ZAHAN LOVELY

NATIONAL BANK LTD. KHATUNGONJ BR. CHITTAGONG

500

1,000.00

0.00

1,000.00

1203730013602032 AHMED MIJANUR RAHAMAN

ASHA BORI 84, MOGOLTOOLY LANE WEST MADERBARICHITTAGONG

2000

4,000.00

0.00

4,000.00

1203730014808189 ABDUL MOBAROK

128, KORBANIGANJ SOUTH SIDE OF BOLUAR DEGHI CHITTAGONG

500

1,000.00

0.00

1,000.00

1203730015850501 TAIFUR AHMED BHUIYAN

BLOCK-G, ROAD-5, HOUSE - 9, HALISHAHAR HOUSING SOCIETY

500

1,000.00

0.00

1,000.00

1203730018396987 TANVIR HOSSAIN SAMDANI

340, BAITUL AMAN MUHURIPARA, BULBAG R/A NORTH AGRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1203730020333167 SALIL KUMER SEN

P.O + VILL - NORTH KATTALI P.S - PAHARTALI CHITTAGONG

8000

16,000.00

0.00

16,000.00

Page 132 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203730020686979 SOMA DUTTA

C/O, NRIPENDU DUTTA, 95/A, SAD -AR GHAT ROAD,POST OFFICE LANE AMANATH

500

1,000.00

0.00

1,000.00

1203730032906280 M/S A & A CORPORATION

14 NO. HAJEE NAZU MIAH LANE, PATHERGHATA, CHITTAGONG

2000

4,000.00

800.00

3,200.00

1203750015572456 DR.MAHBUBUL ALAM

26-SHUVECHHA AMBERKHANA DARSHANDEWRISYLHET

9680

19,360.00

0.00

19,360.00

1203760012435387 MD.SAIF ULLAH

THE CITY BANK LTD CHAWKBAZAR BRANCH CTGCTG

500

1,000.00

0.00

1,000.00

1203760012989058 REZWANARA BEGUM CHOWDHURY

C /O- KAZI MIR HOSSAIN LEC- IN- MATHS SHARAIPARA CITY CORP: SCHOOL &

500

1,000.00

0.00

1,000.00

1203760013388476 KAZI ABU ABBAS SALIM

C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD CTGCTG

500

1,000.00

0.00

1,000.00

1203760013388492 MD. IBRAHIM

C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD CTGCTG

500

1,000.00

0.00

1,000.00

1203760013763580 MINATI MOZUMDER

RAHAMAN MENSION 9/A SOUTH NALA PARA SHADERGHATCHITTAGONG

500

1,000.00

0.00

1,000.00

1203760014205051 MD ALI AKBAR

C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD CTGCTG

500

1,000.00

0.00

1,000.00

1203760015346206 BABY AKTER

JANE ALAM MARKET(1ST FLOOR) 113, SK, MUJIB ROAD, AGRABAD CTGCTG

500

1,000.00

0.00

1,000.00

1203760015451081 JABA CHAKRABORTY

JALAL HAZI'S BUILDING, 197,HIGH LEVEL ROAD, LALKHAN BAZARCTG

500

1,000.00

0.00

1,000.00

1203760016046555 SHAMIM GAUHER

VILL-CHAR PATHARGHATA, KARNAFULI, AZIMPARA, CTG CTG

6000

12,000.00

0.00

12,000.00

1203760016117883 HOSNE ARA BEGUM

1612, MIDDLE RAMPUR, PO-RAMPUR PS-HALISHAHAR, DIST-CHITTAGONG CTG

500

1,000.00

0.00

1,000.00

1203760016323847 ASHIS NATH

S.A. INTERNATIONAL, DAAR-E-SHAHIDI BUILDING(3RD F) 69, AGRABAD C/A,

1000

2,000.00

0.00

2,000.00

1203760016482882 SUBHASH GHOSE

193,KHATUNGANJ CHITTAGONG

500

1,000.00

0.00

1,000.00

1203760016823770 MOUSHUMI FARHANA

1535, PANWALA PARA NORTH AGRABAD CTGCTG

500

1,000.00

0.00

1,000.00

1203760017888447 MD NURUL HOQ MAZUMDER

A A SECURITIES LTD,2656,SK, MUJIB ROAD(3RD FLOOR) BADAMTALI

500

1,000.00

0.00

1,000.00

1203760018218537 A.T.M. MEZBAH UDDIN AHMED

HOUSE NO-437/B, RIAJAT ALI LANE, BAPARIPARA, HALISHAHAR ROAD, CTGCTG

500

1,000.00

0.00

1,000.00

1203760019391689 MD.ABUL HASHAM

KOIBOLYA DHAM R/A BLOCK-H,HOUSE-307,KHULSHI, CTG.CTG

500

1,000.00

0.00

1,000.00

1203760020202499 MAJOR KHANDKER MD FARUK AHMED

BANGLA DEPT ACADEMIC WING, BMA BHATIARY,CTGCTG

1000

2,000.00

0.00

2,000.00

1203760023548100 MD.AYNUL HAQUE

68/1-BAF BASE ZHR POTENGA,CTG. CTG

500

1,000.00

0.00

1,000.00

1203770026026527 LINA CHOWDHURY

6, MADAN SAHA LANE SUTRAPUR DHAKA

500

1,000.00

0.00

1,000.00

1203780016232019 MD. ABUL HOSSAIN

79, BEGUM BAZAR (3RD FLOOR) DHAKA

15000

30,000.00

500.00

29,500.00

Page 133 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203780016294228 MD. DULAL AHMED

34/35 UMES DATTA ROAD BAKSHI BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1203780016357989 RAUNAK JAHAN

SARDER BARI, D-48, CHAKMUKTER, NAOGAON, NAOGAON

1000

2,000.00

0.00

2,000.00

1203780042839960 TANZINA HASAN

279/4, SANTIPUR, SOUTH GORAN, KALIGAON,DHAKA. DHAKA

5000

10,000.00

0.00

10,000.00

1203790010580463 MOHAMMED IDRIS

HOUSE NO.7 ROAD NO.02 NASIRABAD HOUSING SOCIATY CHITTAGONG

1500

3,000.00

0.00

3,000.00

1203790015443800 ROKEYA IDRIS

HOUSE # 7 ROAD # 2 NASIRABAD HOUSING SOCITY CHITTAGONG

2500

5,000.00

0.00

5,000.00

1203790015462498 MD. ATIQUR RAHMAN

C/O-KHAWZA GARMENTS 31,B.M SUPER MARKET(G.FLOOR) 4-B JUBILEE

1000

2,000.00

0.00

2,000.00

1203790018184156 DILIP BISWAS

34,RAMJOY MOHAJAON LANE ASADGONJ CHITTAGONG

500

1,000.00

0.00

1,000.00

1203800012999387 BEAUTY AKTER

C/O:FIROZA MANZIL, 560/''C'', KHILGAON, P.O & P.S-KHILGAON, DHAKA

500

1,000.00

0.00

1,000.00

1203800013079504 MD.MOSHIUR RAHMAN

R.M.AGENCE, 187 SIDDIQUE BAZAR, NORTH SOUTH ROAD,DHAKA

500

1,000.00

0.00

1,000.00

1203800014240371 KOHINOOR BEGUM

CHARTERED CREDIT CO.LTD, RAHMAN MENSION, MOTIJHEEL, DHAKA

500

1,000.00

0.00

1,000.00

1203810000079575 A.T.M. FAZLUL KARIM

FLAT# E-4, PANORAMA, 99, MOGHBAZAR, DHAKA

40000

80,000.00

5,500.00

74,500.00

1203810003853254 MD. WALIUL ISLAM SALIM

FLAT NO- I, EASTERN HOUSING AP 22/5 FREE SCHOOL STREET, HATIRPUL,DHAKA

1000

2,000.00

0.00

2,000.00

1203810013620287 JASHIM UDDIN

13, HAZI OSMANGANI ROAD, ALUBAZAR, KOTWALI DHAKA

500

1,000.00

0.00

1,000.00

1203810014166584 MOHAMMAD ABDUR RASHID SHEIKH

225/ LALKUTI, FIRST COLONY, MIRPUR - 1 DHAKA

500

1,000.00

0.00

1,000.00

1203810014889181 H.M. QUASIM

101, ABUL HASNAT ROAD. DHAKA

6000

12,000.00

0.00

12,000.00

1203810017019939 FAIZ AHAMMAD

C/O, NASIR UDDIN, AL-ARAFAH ISLAMI BANK LTD. NAWABPUR ROAD BR.DHAKA

500

1,000.00

0.00

1,000.00

1203810017818545 MD. MAHMUDUL HASAN

FLAT-D/3, C.S.D STAFF QUATER TEJGOAN, BEGUNBARI DHAKA

500

1,000.00

0.00

1,000.00

1203810019211869 ABDUL MANNAN

HATIRPOOL POWER HOUSE BEACHLOR STAFF QUARTER RM KHA-03

1000

2,000.00

0.00

2,000.00

1203810024497523 SHAHANAJ BEGUM PARUL

M/S PEAS ELECTRIC 49 EAST BASHABOO DHAKA

5000

10,000.00

0.00

10,000.00

1203810032389398 MD SAAD ULLAH

339/A KHILGAON TILPAPARA RD 14 DHAKA

1000

2,000.00

0.00

2,000.00

1203820016361079 ZIAUDDIN AHMED

HOUSE # 17, ROAD # 18, SECTOR # 3 UTTARADHAKA

500

1,000.00

0.00

1,000.00

1203820016361119 MD. ABU SAYED BAKAUL

SECTOR # 03, ROAD # 07, HOUSE # 36, UTTARA MODEL TOWNDHAKA

500

1,000.00

0.00

1,000.00

1203820017520231 TAIMUR ALAM MOJES

HOUSE#51,ROAD#11, SECTOR#06, UTTARADHAKA

5500

11,000.00

0.00

11,000.00

Page 134 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203820017811685 SANTOSH KUMAR BHOWMIK

HOUSE-12,RD-5/E,SEC-11,UTTARA. DHAKA

500

1,000.00

0.00

1,000.00

1203820018514639 MD.SAIDUL ISLAM

3/4,BLOCK-F,JOINT QUARTER, MOHAMMADPUR, DHAKA

500

1,000.00

0.00

1,000.00

1203820018566147 SURAYA AKTER

BRAC PRINTERS,41, TONGI I/A, TONGI, GAZIPUR

2000

4,000.00

0.00

4,000.00

1203820020695615 M. A. MAZED

BRAC, BHP, SECTOR#09, HOUSE#15, ROAD#05, UTTARA, DHAKA

500

1,000.00

0.00

1,000.00

1203830012728368 DALIA RAHMAN

ROOM # 604, 9/F MOTIJHEEL DHAKA DHAKA

3500

7,000.00

0.00

7,000.00

1203830017376054 MD. RAMIZ UDDIN

58/D, AZIMPUR GOVT, QUARTER DHAKA

500

1,000.00

0.00

1,000.00

1203850021297391 IQBAL AHMED

16, ALLAMA IQBAL ROAD NARAYANGANJ NARAYANGANJ

2000

4,000.00

0.00

4,000.00

1203850025025108 KAZAL DAS

HOUSE DIPOK GOSER BARI ROAD B.NAG LANE

5000

10,000.00

0.00

10,000.00

1203850035250204 MD. SHAHIDUL ISLAM

597, SHOUTH GORAN, DHAKA

500

1,000.00

0.00

1,000.00

1203850037049471 ANUKULL CHANDRA BISWAS

235/5, EAST NAKHALPARA TEJGAON DHAKA

50000

100,000.00

7,500.00

92,500.00

1203850037464722 MD.ASADULLAH AL MAMUN

26 KALWALAPARA,ROAD# 4, BLOCK # F,SECTION # 1,MIRPUR DHAKA

28000

56,000.00

3,100.00

52,900.00

1203850039106672 ABU SAYED

KUMARBARILLAH,P.O.KARPARA, PS.NAWABGONJ, DHAKA

5000

10,000.00

0.00

10,000.00

1203850040246214 BIPAD HARI BHOWMIK

HOUSE#26, ROAD#13, 2ND FLOOR, NIKUNJA-2, DHAKA

6000

12,000.00

0.00

12,000.00

1203850040349725 MD. SHAHARUZZAMAN

38,GREEN ROAD,FLAT# 2C, DHANMONDI, DHAKA

10000

20,000.00

0.00

20,000.00

1203860014760372 RIPON KANTI CHOWDHURY

2109, (3RD FLOOR) ZAKIR HOSSAIN ROAD, NEAR HOLY CRECENT

1000

2,000.00

0.00

2,000.00

1203860014860665 TASLIMA JAHAN REZBIN

C/O, ABU TAHER MAZUMDER HOUSE NO-708 / G,FLOOR ROAD NO- 25 CDA, R/A,

500

1,000.00

0.00

1,000.00

1203860015561231 MD NURUN NABI

NAVANA LTD SERVICE CENTRE, AGRABAD ACCESS ROAD, CHITTAGONG

6000

12,000.00

0.00

12,000.00

1203860015794390 MD GIAS UDDIN

ALICO YUSUF AGENCY SEKANDER BHABAN (3RD FLOOR), 528, SK MUJIB ROAD,

1000

2,000.00

0.00

2,000.00

1203860016733236 A.F.M. MAIN UDDIN

VILL: LATIFPUR, PO: JAFARABAD, PS: PAHARTALI, DIST:

1000

2,000.00

0.00

2,000.00

1203860017117909 DOST MOHAMMED RAJU

JUMAIRAH POINT, FLAT # 501, ROAD # 3, HOUSE # 29,O.R.NIZAM RD

2500

5,000.00

0.00

5,000.00

1203860019573747 ISMATH ARA BEGUM

LUCKY GROUP, 316 SK. MUJIB ROAD, AGRABAD,CHITTAGONG

500

1,000.00

0.00

1,000.00

1203860019665354 A K M SHAHADAT HOSSAIN

VILL: LATIFPUR, P.O: JAFARABAD, P.S: PAHARTALI,CHITTAGONG

1000

2,000.00

0.00

2,000.00

1203860020300551 MD. JOYNAL ABEDIN

POLICE PETROL PUMP, POLICE LINE, DAMPARA, CHITTAGONG

500

1,000.00

0.00

1,000.00

Page 135 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203880000186001 MD.RABIUL ALAM KHAN

1/5-A,ARIFABAD HOUSING SOCIETY PALLBI DHAKADHAKA

2500

5,000.00

0.00

5,000.00

1203880000244297 ISMAIL HOSSAIN

F-9,2ND FLOOR, DESA STAFF QU POSTOGLA DHAKA

3500

7,000.00

0.00

7,000.00

1203880006906491 HOSNEARA BEGUM

86, MOSJID ROAD, SHANTIBAG DHAKA

500

1,000.00

0.00

1,000.00

1203880007085253 QUAZI SHAH ALAM

88(160,OLD) KALABAGAN,2ND LANE DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1203880018605078 JAMES SUKHENDU KARMOKER

173/1/A EAST TEJTURI BAZAR, TEJGAON, DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1203880019775818 MD. ZIADUL ISLAM

BIG, PRESS TEJGAON, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203880019808741 MRS. THAMINA AKTER

142/2, MONIPURIPARA, TEJGAON, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203880020373222 MD. JOYNAL ABEDIN

34/26, PALASHPUR, ROAD NO.-8, ZIA SARONI, POST- DONIA, P.S-

1000

2,000.00

0.00

2,000.00

1203880020427011 RATISH CHANDRA GOLDER

401, JAGANNATH HALL, DHAKA UNIVERSITY, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1203880023686578 JOHN BAROI

12, EAST RAJA BAZAR, 2ND FLOOR FARMGATE, TEJGAON, DHAKA DHAKA

10000

20,000.00

0.00

20,000.00

1203880032289806 MD. MOSTAFA KAMAL

C/O- SYED RIAZUDDIN, KA-37/1, KALACHANDPUR, GULSHAN, DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1203880032776522 MD. MOHIUDDIN

LA-50, MIDDLE BADDA, BADDA, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1203900015075807 MD NURUL HOQUE

HRC PRODUCTS LTD,14-17A, SANGSHAD AVENUE , DHAKA

500

1,000.00

0.00

1,000.00

1203910016494506 MORSHED ALAM

C/O.,SHAWKET OSMAN, SANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL P.O

5000

10,000.00

0.00

10,000.00

1203910018054251 FOUZIA ISLAM

434 SOUTH MONIPUR, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203910019398953 MD. MOSTAFIZUR RAHMAN

152/B, KHILGAON CHOWDHURUPARA DHAKA

2000

4,000.00

0.00

4,000.00

1203910019908347 S.M. WALIUR RAHMAN

325/3, NAYATOLA, MOGHBAZAR DHAKA

500

1,000.00

0.00

1,000.00

1203910020734629 MD. KAZI MONIRRUJJAMAN

TAMANNA SHOES 94/C GREEN ROAD FARMGATEDHAKA

500

1,000.00

0.00

1,000.00

1203910021830139 G. M DIDARUL ISLAM

3/F, PDB OFFICER'S QUARTER, ROAD#53, GULSHAN-2, DHAKA

3500

7,000.00

0.00

7,000.00

1203920015783671 AKHIL CHANDRA SARKER

16/20 NABO RAY LANE (FLOOR 2) TATI BAZAR, DHAKA 1100 DHAKA

500

1,000.00

0.00

1,000.00

1203920016464978 MOHAMMAD. ANWAR HOSSAIN

VILLAGE- AMGASIA, PO- NAYARHAT PS-ASULIA-SAVAR- DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1203920017514174 JHARNA BISWAS

SECTION -6, BLOCK -C, ROAD -11 PLOT-3 , FLAT-502, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203920019960783 MD. SHIFUL ISLAM

12/3 SHABAK SARAFATH GONG LEN LEFT SIDE GRAND FLOUR GANDARIA DHAKA

500

1,000.00

0.00

1,000.00

Page 136 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203920020897697 MD. SORROAR HOSSAIN

F1/2, T&T COLONY, MORKUN TONGI, GAGIPUR GAZIPUR

500

1,000.00

0.00

1,000.00

1203930007723264 MD. NAZIM UDDIN

HOUSE NO- 27, MAIN ROAD BLOCK - C , SHAHJALAL UPO SHOHOR ,SYLHET

7000

14,000.00

0.00

14,000.00

1203930016164313 MD ANOWAR HOSSAN

PROVINCIAL LIBRARY ZINDA BAZAR SYLHETSYLHET

1500

3,000.00

0.00

3,000.00

1203930016375933 BADRUL ISLAM

SYLHET METRO CITY SECURITIES LTD, ZINDABAZAR SYLHET

500

1,000.00

0.00

1,000.00

1203930016445771 MD ANIS

B-1 LANE -B PURAN LANE ZINDABAZAR SYLHETSYLHET

4000

8,000.00

0.00

8,000.00

1203930016471393 MD. SHARIFUZZAMAN

VILL. KOTOWALPUR (KAZIBARI) P.O. HATIM GANJ, P.S.GOLAP GAN

1000

2,000.00

0.00

2,000.00

1203930018048467 ALHAJ HOMLA BIBI

SYLHET METRO CITY SECURITIES LTD,ZINDABAZAR, SYLHET SYLHET

500

1,000.00

0.00

1,000.00

1203930018649521 MD ABU KANIF

111 R/A ( UPAR ) KAZITULA SYLHET

500

1,000.00

0.00

1,000.00

1203930019079671 SYED REZAUL KARIM

VILL: DARGA DAIR, BHADESHWAR PO: SOUTH BHADESHWAR,

500

1,000.00

0.00

1,000.00

1203930019609680 MD NURUL MUTTAKIN

MEGHNA B/2,DARIA PARA,SYLHET SYLHET

1000

2,000.00

0.00

2,000.00

1203930019755567 MD MUHIBUR RAHMAN KHAN

KHAN COMPLEX (2ND FLOOR) UPOSHOHORRADA SYLHET

7000

14,000.00

0.00

14,000.00

1203930020613112 SYED JAMIL AHMED

VILL: SYED PUR, ESHAKUNA PO:SYED PUR, PS: JOGONNATPUR,

500

1,000.00

0.00

1,000.00

1203940016567397 ANJAN KUMAR ROY

SHAHEEED BIR UTTAM LT. ANWAR GIRLS COLLEGE DHAKA

1000

2,000.00

0.00

2,000.00

1203940016647310 MD. NURUL ISLAM

ROYAL GROUP 28/A NAYAPALTAN VIP ROAD 4TH FLOOR DHAKA

500

1,000.00

0.00

1,000.00

1203940016760440 MOHD.RAQUIB UZZAMAN

179/4 EAST KAFRUL,DHAKA CANTT, DHAKA

500

1,000.00

0.00

1,000.00

1203940017141507 MD HUMAYUN KABIR

TANGAIL DRUG HOUSE,579 UTTOR KAFRUL, DHAKA CANTONMENT, DHAKA

1000

2,000.00

0.00

2,000.00

1203940017202591 MOSAMMAD AKHTAR BANU

HOUSE-464/3,FLAT-B-2,SOUTH KAFRUL ,DHAKA CANTONMENT DHAKA

500

1,000.00

0.00

1,000.00

1203940017253989 MIRZA MASUD AKTER

H.Q. LOAG ARIA ,DHAKA CANTT, DHAKA

500

1,000.00

0.00

1,000.00

1203940017966190 FIROZ KHAN NOON

340/6,3RD FLOOR,SOUTH KAFRUL, DHAKA CANTONMENT DHAKA

2000

4,000.00

0.00

4,000.00

1203940018240294 MD AMRAN HOSSAIN ONI

C/O-MD.SHAHIN AZAD,KARNAPHULI INSURANCE,BIMAN BHABAN,3RD

500

1,000.00

0.00

1,000.00

1203940018708399 MD ZAHIDUL HASAN

C/B-151,KACHUKHET PURAN BAZAR, DHAKA

1500

3,000.00

0.00

3,000.00

1203940019682751 REHENA PARVIN

72/KHA/1,KADAMTALA,BASHABOO, DHAKA

1000

2,000.00

0.00

2,000.00

1203940020412624 MAJ. SHAHANARA BEGUM

H/NO-3/F,SHEBANEER,CMH, DHAKA CANTONMENT DHAKA

1000

2,000.00

0.00

2,000.00

Page 137 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203940037772898 MR. SUBRATA SAHA

40, WEST TEJTURI BAZAR, FARMGATE, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1203950013408589 ABDUL MOMEN

CHOWK MALGRAM,STAFF QUARTER ROAD, BOGRA#5800 BOGRA

1000

2,000.00

0.00

2,000.00

1203950016033447 MD. LUTFOR RAHMAN

MATRI KUNJO, ZAHURUL NAGAR BOGRA BOGRA

1000

2,000.00

0.00

2,000.00

1203950017842028 MR. RAJ KUMAR BEHANI

CHELOPARA. BOGRA. BOGRA

2000

4,000.00

0.00

4,000.00

1203950018510780 MD. MIZANUR RAHMAN

CHIEF INSTRUCTOR, TECHNICAL TRAINING CENTRE (T.T.C.), NISHINDARA ,

1000

2,000.00

0.00

2,000.00

1203950020389037 MD. SHAHIN TALUKDER

VILL & POST-CHALITADANGA, U.P.-KAZIPUR, DIST-SIRAJGONJ. SIRAJGONJ

1000

2,000.00

0.00

2,000.00

1203950023706739 MD. SHAHGAHAN ALI

VILL-POLASH BARI, P.O.-CHADMOHA HAT, P.S. & DIST.-BOGRA.BOGRA

1000

2,000.00

0.00

2,000.00

1203950024697710 MARUF AHMED

TECHNICAL OFFICE, GRAMEEN PHONE LTD. BETGARI, BOGRA.BOGRA

1000

2,000.00

0.00

2,000.00

1203950025028200 MST. SULTANA NASRIN

VILL-KOALIKADI, POST. KARPUR, THANA-SONATOLA, DIST.-BOGRA. BOGRA

500

1,000.00

0.00

1,000.00

1203960000155477 HARI SANKOR ROY

29, WEST PANTHAPATH SEL CENTER, AKBAR ASTROL FLAT-A/1DHAKA

2000

4,000.00

0.00

4,000.00

1203960016275426 ABDUR RAHMAN

RAFI DEPT. STORE,HOUSE-8/A/KA ROAD-13(NEW) DHANMONDI R/A,

500

1,000.00

0.00

1,000.00

1203960017009013 MD. SAROWAR BHUIYAN

OKH CONSTRUCTION AND TRADING PTE LTD.701 SIMS DRIVE# 02-06 LHK BLDG.

500

1,000.00

0.00

1,000.00

1203960017922910 MD. ANWAR HOSSAIN BHUIYA

HOUSE NO.12,(2-A) ROAD NO-6,BLOCK-C, BANANIDHAKA

1500

3,000.00

0.00

3,000.00

1203970006634857 MR.KAUMAL KUMAR GHOSH

H#343/2,(3RD FLOOR) AHMMED NAGOR, PAIKPARA MIRPUR-1,DHAKA

2500

5,000.00

0.00

5,000.00

1203970016444625 SYED REZAUR RAHMAN

54/2 NORTH MANIKDI, DHAKA CANTT. DHAKA

1500

3,000.00

0.00

3,000.00

1203970016548263 MOHAMMAD JAHIRUL ISLAM AKHOND

HOUSE# 33, ROAD# 02, BLOCK#B, SECTION# 12, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203970017837588 MD. ALOMGIR HOSSAIN

304//1-C, AHMEDNAGAR, PAIKPARA, MIRPUR-1 DHAKA-1216DHAKA

1000

2,000.00

0.00

2,000.00

1203970018005207 MD. KOFIL UDDIN

135/1, WEST SHEWRAPARA, MIRPUR. DHAKA

1000

2,000.00

0.00

2,000.00

1203970018005223 MOMOTAZ KHANOM

135/1, WEST SHEWRAPARA, MIRPUR. DHAKA

1000

2,000.00

0.00

2,000.00

1203970018156659 MD. NURUL HAQUE MOLLIK

VILL.- JURBARI, P.O. & P.S.- FULBARIA. MYMENSINGH

500

1,000.00

0.00

1,000.00

1203970018524687 MD. MOSHARAF HOSSAIN

BANGLADESH GERMAN TECKNICAL TRAINING CENTRA, MIRPUR-2DHAKA

2000

4,000.00

0.00

4,000.00

1203970018784878 SHARIFUL ISLAM

HEASTHCARE PHARMACEUTICALS LTD WAGE EARNERS COMPLEX, 71-72 OLD,

500

1,000.00

0.00

1,000.00

1203970018785492 MD. SAZZADUR RAHMAN

DMC- 637, NORTH KAFRUL, (ZIL PAR), DHAKA CANTT. DHAKA

500

1,000.00

0.00

1,000.00

Page 138 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203970019737165 KOHINOOR BEGUM

Q/6, NOOR JAHAN ROAD, MOHAMMADPUR. DHAKA

1000

2,000.00

0.00

2,000.00

1203970019834041 MD. FARUKUL JAMIL

BANGLADESH COMMERCE BANK LTD. NAOGAON BRANCH, NAOGAON NAOGAON

500

1,000.00

0.00

1,000.00

1203970024600855 MD. ASADUZZAMAN

AFIP, DHAKA CANTONMENT, DHAKA

1000

2,000.00

0.00

2,000.00

1203980000858160 A.Q.M. BADRUL HUDA CHOWDHURY

HOPE TOWER 31/2, SIDDESHWARI ROAD DHAKA

10000

20,000.00

0.00

20,000.00

1203980016438685 MD. MOJIBUR RAHMAN MINTU

CHAND KUTIR,62/6, WEST TEJTURI BAZAR, TEJGAON DHAKA

1000

2,000.00

0.00

2,000.00

1203980017282860 S. M SHAKHAWAT HOSSAIN

MA-MANI VILA, 224/2, MALIBAGH 3RD FLOOR, LEFT SIDE DHAKA

500

1,000.00

0.00

1,000.00

1203980017884176 MANZURUL ALAM DIPON

HOUSE NO-16, ROAD-5/A SECTOR-5, UTTARA DHAKA

1000

2,000.00

0.00

2,000.00

1203980018322169 MD ZIKRUL HAQUE

1 NO BDR GATE, NISHCHINTAPUR, THAKURGOAN THAKURGOAN

500

1,000.00

0.00

1,000.00

1203980018545204 MAHMUDUL HASSAN SHIBLI

PACIFIC MOTORS LTD, 206/1-207/1, TEJGAON GULSHAN LINK ROAD,

2000

4,000.00

0.00

4,000.00

1203980020187488 MUHAMMED NIZAM UDDIN

FLAT#E6, RUPAYAN LAKE VIEW, PLOT#345, ROAD#12, BLOCK#D, BASHUNDHARA

125000

250,000.00

22,500.00

227,500.00

1203980020393821 MOHAMMED NURUL QUADIR

MUSLIM PAPER HOUSE 391. SIRAJUDDLA ROAD ANDERKILLACHITTAGONG

1500

3,000.00

0.00

3,000.00

1203980021326761 ABU SAYED CHOWDHURY(SAMRAT)

Z.S. PALZA, 234 TERRI BAZAR CHITTAGONG

10000

20,000.00

0.00

20,000.00

1203980021985291 ABDUL AZIZ MIRDHA

SR SSO DHAKA SHERATON HOTEL 1 MINTO ROAD DHAKA

10000

20,000.00

0.00

20,000.00

1203980023144697 MD.IFTA KHAIRUL HASAN

HOUSE-91,ROAD NO-04, SANGBADIK PLOT MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1203980032267208 MUHAMMED NIZAM UDDIN

FLAT#E6, RUPAYAN LAKE VIEW, PLOT-345, ROAD-12,BLOCK-D, BASHUNDHARA

70000

140,000.00

11,500.00

128,500.00

1203980032806196 MD. SAZZAD HOSSAIN (KHOKON)

44 OILU ROAD, MOGHBAZAR DHAKA

2000

4,000.00

0.00

4,000.00

1203980039511491 MR. WASIMUL BARI

11, NAVANA GARDEN, KALLAYANPUR DHAKA

2000

4,000.00

0.00

4,000.00

1203980040253119 TAPAN KUMAR PAYUL

219/2, SHAR-E-BANGLA ROAD RAYER BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1203980040521408 CAPTECH

570/1-B, SENPARA PARBATA KAFRUL, MIRPUR DHAKA

5000

10,000.00

2,000.00

8,000.00

1203980042529186 YASMIN BILLAL

HOUSE # 34, TANUGAONJ LANE PS : SUTRAPUR, PO :DHAKA SADAR DHAKA

5500

11,000.00

0.00

11,000.00

1204000019446670 ABDUL BARIK SALIM

30/A,EAST HAZI PARA(2ND FLOOR) RAMPURA,DHAKA-1219. DHAKA

1000

2,000.00

0.00

2,000.00

1204020016676101 MD. NAZRUL ISLAM

DHAKA SANITARY STORE 138, HAZI OSMAN GANI ROAD ALU BAZARDHAKA

2000

4,000.00

0.00

4,000.00

1204020016884800 MD. ENAYETULLAH

T & T HIGH SCHOOL, MOGH BAZAR DHAKA

2000

4,000.00

0.00

4,000.00

Page 139 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204020017077984 MD. RABIUL HASAN

606, PURATON DONIA DONIA BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1204020020318850 MOSLEH UDDIN

5 A/C-1ST COLONE (4TH FLOOR) MIRPUR, GABTOLE DHAKA

6000

12,000.00

0.00

12,000.00

1204030020480751 A. A. BAZLE RABBI

HOUSE NO.- 21A, APT. NO.- N5, ROAD# 121, GULSHAN DHAKA

1000

2,000.00

0.00

2,000.00

1204040016579821 MD. BASHARAT HOSSAIN

LA-CASANDRA, FLAT NO. B-7 44 R. K. MISSION RAOD DHAKA

2000

4,000.00

0.00

4,000.00

1204050000705547 MD, MOSHARRAF HOSSAIN

380-ALAMIN ROAD, SOUTH PAIKPAR A, MIRPUR-1, DHAKA

10000

20,000.00

0.00

20,000.00

1204050006421551 5171 - RAFI REZANOOR MAZUMDER

HOUSE-103(1ST FLOOR SOUTH) ROAD-6, BLOCK-B SECTION-12, PALLABI,

4000

8,000.00

0.00

8,000.00

1204050007614821 LT. CDR (RET) A H M MAHMUD

195/1-D, SHANTIBAGH. DHAKA

6000

12,000.00

0.00

12,000.00

1204050008489140 MASUM ALAM KHAN

CHHA-60, NORTH BADDA, BADDA, DHAKA DHAKA

4000

8,000.00

0.00

8,000.00

1204050008489191 MASUM ALAM KHAN

CHHA-60, NORTH BADDA, BADDA, DHAKA DHAKA

16000

32,000.00

700.00

31,300.00

1204050016298161 GOLOK SARKER

22, KAMALAPUR BAZAR ROAD, MOTIJHEEL DHAKA

1500

3,000.00

0.00

3,000.00

1204050016431873 MD. AL-AMIN HOWLADER

TAMAL BUILDING (3RD FLOOR) ZATRABARI WAPDA COLONY, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1204050016453007 MD. MOJIBUR RAHMAN SK.

59/3/3, PURANA PALTAN 3RD FLOOR, MOTIJHEEL, DHAKA DHAKA

9500

19,000.00

0.00

19,000.00

1204050016784692 MD. ABDUL MANNAN

AL-AMIN TOWER - 3 140/141, SHANTINAGOR, DHAKA - 1217.DHAKA

500

1,000.00

0.00

1,000.00

1204050016943059 KAMAL HOSSAIN

C/O-SYDUL, R #702,BUIL #04, MINISTRY OF LAW $ JUSTICE BANGLADESH

500

1,000.00

0.00

1,000.00

1204050017035207 MD. FERDOUS UL ISLAM KHAN

22 KAMALAPUR BAZAR ROAD DHAKA

500

1,000.00

0.00

1,000.00

1204050018321212 SALEH UDDIN AHMED

ASO, DEMOGRAPHY + HEALTH WING PARISANKHAN BHAVAN, E-27/A,

500

1,000.00

0.00

1,000.00

1204050018349735 ABDULLAH MD. IQBAL

547/C, KHILGAON, DHAKA-1219 DHAKA

500

1,000.00

0.00

1,000.00

1204050019129877 MD. CHAKAYET ULLAH

1721, RAYERBAGH, MOZAHID NAGAR DHAKA-1362 DHAKA

5500

11,000.00

0.00

11,000.00

1204050019274716 S.M. RASHEDUL HASSAN

H - 41, MIDDLE PAIKPARA MIRPUR - 1, DHAKA - 1216. DHAKA

500

1,000.00

0.00

1,000.00

1204050019520672 SALMA AHMED

122/4/A AHMED BAG, 3RD FLOOR DHAKA

3000

6,000.00

0.00

6,000.00

1204050019779460 SALIM AHMED

7, OTIS DIPANKER ROAD GROUND FLOOR, DHAKA - 1214 DHAKA

6000

12,000.00

0.00

12,000.00

1204050025807856 MD. SHAMIMUR RAZY

ASSISTANT ENGINEER, POSTAL DIRECTORATE, DHAKA

500

1,000.00

0.00

1,000.00

1204050041438191 RATNA RANI DABI

VILL+PO: RAMRAGRAM, PO: CHOUDDAGRAM COMILLA

2000

4,000.00

0.00

4,000.00

Page 140 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204060009931983 E.M. MAHMAMUD HOSSAIN BHUIYAN

MANCO MOTORS 1168/A D.T. ROAD DHANIALAPARA CHITTAGONG

500

1,000.00

0.00

1,000.00

1204060017285468 JUGAL KUMER BANIK

C/O:SURUJ SOWADAGOR BUILDING 1013 DHANIALAPARA, PATHANTOLI DOUBLE

500

1,000.00

0.00

1,000.00

1204060019924849 MD ABUL ISLAM

SHAJAHAN BHABAN, SOUTH PAHAR TALI, PS-PAHARTAL JARNAPARA

500

1,000.00

0.00

1,000.00

1204060023115011 MOUSUMI PAUL

C/O-BIJAN PAUL,MYKA FASHION LTD.JAHAN BUILDING NO-1,23

16500

33,000.00

800.00

32,200.00

1204060025425070 CHOTAN CHOWDHURY

VILL- UTTAR BHURSHI, P.O- SHAROATALI, P.S- BOALKHALI. CHITTAGONG

1000

2,000.00

0.00

2,000.00

1204070000190259 A.Q.M. WAZED ALI

DHAKA INSURANCE LIMITED, 62-63, MOTIJHEEL C/A, AMIN COURT (9TH

3000

6,000.00

0.00

6,000.00

1204070000579581 NASIR UDDIN MAHMUD

41, AL-AMIN ROAD KATHALBAGAN DHAKA

1000

2,000.00

0.00

2,000.00

1204070011037347 MD.ABUL HASEM

VILL:MASLANDAPAR, P/O:BARADI BAZAR, P/S:SONARGAONSONARGAON

3000

6,000.00

0.00

6,000.00

1204070018959511 DR KAMRUL HASAN.

10/A-1 NORTH SAIDABAD,(1ST FL) DHAKA

1500

3,000.00

0.00

3,000.00

1204070025764231 SELINA BEGUM

HOUSE NO-317, BLOCK-C, KHILGAON CHOWDHURY PARA, DHAKA

500

1,000.00

0.00

1,000.00

1204070037772938 BEGUM JANNATUL FERDOUS

ARAL MIAHBARI, P.O: ARAL BAZAR P.S: KAPASIA. GAZIPUR

5000

10,000.00

0.00

10,000.00

1204070039430544 MD. RAKIBUL HAQUE

239/C, 3RD FLOOR, KHILGAON. DHAKA

1000

2,000.00

0.00

2,000.00

1204090000044123 S.M. MANZUR KADER

169, NORTH SHAYMOLI (WEST AGARGAON) SHER-E-BANGLA NAGARDHAKA

4000

8,000.00

0.00

8,000.00

1204090000048734 MD. SAZIDUL HASAN

127/2 SOUTH PIRERBAG MIRPUR, DHAKA DHAKA

100000

200,000.00

17,500.00

182,500.00

1204090007067852 MD. SHAMSUL ISLAM

HOUSE NO- 31 (2ND FLOOR), LANE -18, ROAD NO- 2, BLOCK-B, HALISHAR

500

1,000.00

0.00

1,000.00

1204090014811291 MD. KAMAL UDDIN MRIDA

55/1 SATIS SARKAR ROAD,(NEAR GANDARIA HIGH SCHOOL),PLUS

2000

4,000.00

0.00

4,000.00

1204090014888369 M.KAMALUDDIN CHOWDHURY

FLAT#15/C-2, BAILY HEIGHTS 2 NAWRATAN COLONY NEW BAILY ROADDHAKA

1000

2,000.00

0.00

2,000.00

1204090015362949 KAZI ABDUL HASIB

45, KHANJAHAN ALI ROAD KHULNA

50000

100,000.00

7,500.00

92,500.00

1204090016475514 MD. NIZAMUL HAQUE

CIB-CELL CRM UTTARA BANK LTD HEAD OFFICE . 90 MOTIJHEEL C/A DHAKA

2000

4,000.00

0.00

4,000.00

1204090016487312 SUBAL KUMAR KUDU

CIB CRM UTTARA BANK LTD HEAD OFFICE 90 MOTIJHEEL C/ADHAKA

2000

4,000.00

0.00

4,000.00

1204090016487320 MOHAMMED ALI

UTTARA BANK LTD. CIB CELL HEAD OFFICE 90. MOTIJHEEL C/ADHAKA

25000

50,000.00

2,500.00

47,500.00

1204090016664726 MD. SHAKIL KHONDOKER

16/KHA (1ST FLOOR) MODHUBAGH MOGHBAZARDHAKA

1000

2,000.00

0.00

2,000.00

1204090017538557 MD. ABU TAHER

4, SEGUN BAGICHA, FL-6A, FLOOR# 6TH, DHAKA

1000

2,000.00

0.00

2,000.00

Page 141 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204090017714875 JABER AHMED

31, BAHADUR PUR LANE, FARIDABAD DHAKA

500

1,000.00

0.00

1,000.00

1204090018204194 TITHI ENTERPRISE

HOUSE NO # 53/4, ROAD NO # 5, KALLYAN PUR, MIRPUR, DHAKA

3000

6,000.00

1,200.00

4,800.00

1204090018252860 MD. SHERAJUL ISLAM AKAND

18/M, TOLLABAG, MOHAMMADPUR DHAKA

2000

4,000.00

0.00

4,000.00

1204090018479294 MD. KHURSHED ALAM

150,NATUN POLTON LINE,(2ND FL) AZIMPUR, DHAKA

500

1,000.00

0.00

1,000.00

1204090018632887 MD. YEAR ALI

HOUSE # 437/4, MANIKDI MADRASA ROAD, MANIKDI, DHAKA CANTONMENTDHAKA

2000

4,000.00

0.00

4,000.00

1204090018707632 NARGIS BEGUM

75, WEST ULON, RAMPURA, DHAKA

500

1,000.00

0.00

1,000.00

1204090019352807 AHMED SAIFULLAH AL SAAD

APT # 04, BUILDING # NHB-08 LALMATIA NEW COLONY DHAKA

500

1,000.00

0.00

1,000.00

1204090021229320 ABU RAIHAN MD. MOHIUDDIN

76/1/A/5, BIBIR BAGICHA, NORTH JATRABARI DHAKA

500

1,000.00

0.00

1,000.00

1204090025752179 MD. ROFIQUL ISLAM

VILL+PO. EKDALA SIRAJGONJ

7000

14,000.00

0.00

14,000.00

1204090028900192 MD. SOBUJ HOSSAIN

C/O-MD.ABUL HOSSAIN,269 SULTAN GONG,RAYARBAZAR, DHANMONDI.DHAKA

4000

8,000.00

0.00

8,000.00

1204090032272138 FAIZUL BARI

H # 1/C, APT. NO # B-401, R # 79,GULSHAN-2. DHAKA

500

1,000.00

0.00

1,000.00

1204090032752273 MOHAMMAD NOOR-A- ALAM SIDDIQUE

122/5/JA NORTH MUGDAPARA SUBUJ BAGH DHAKA

1500

3,000.00

0.00

3,000.00

1204090041730517 SALEHA KHANDAKER

HOUSE NO-46,ROAD NO-17, SEC-11,UTTARA. DHAKA

5000

10,000.00

0.00

10,000.00

1204100000067536 MRS.LAILUN NAHAR EKRAM

HOUSE-8/A, ROAD-50 GUSHAN-2 DHAKA

1000

2,000.00

0.00

2,000.00

1204100000067876 KAZI ANYA TAHZEEN EKRAM

HOUSE- 8/A, ROAD- 50 GULSHAN-2 DHAKA

1500

3,000.00

0.00

3,000.00

1204100001908799 ZAMAL UDDIN ANOWAR

HOUSE- 8/A, ROAD- 50 GULSHAN-2 DHAKA

2000

4,000.00

0.00

4,000.00

1204100003842731 A.K.M.ASADUZZAMAN

54/A,KALLYANPUR MAIN ROAD 2ND FLOOR MIRPURDHAKA

1000

2,000.00

0.00

2,000.00

1204100008590927 BEGUM ROWSANARA

HOWS # 8/A, ROAD # 50, GULSHAN # 2, DHAKA

10000

20,000.00

0.00

20,000.00

1204100019837996 MD. SHAIDUR RAHMAN KHAN

MD.SHAIDUR RAHMAN KHAN (GEOLO- GIST) ASIA ENERGY CORPORATION PLOT

500

1,000.00

0.00

1,000.00

1204100020215422 MR. BIVASH SAHA

1-JUSTICE LAL MOHANDAS LEN 3RD FLOOR, SURAPUR DHAKA

10000

20,000.00

0.00

20,000.00

1204100020863464 MOHAMMED SHAHNEWAS

FLAT # 3B, 12/6 KABI JASHIM UDDIN ROAD KAMALAPURDHAKA

500

1,000.00

0.00

1,000.00

1204100038575960 GAZI MOHAMMAD IBRAHIM

HOUSE-25, ROAD-06, BLOCK-H, MIRPUR-02, DHAKA-1216DHAKA

1000

2,000.00

0.00

2,000.00

1204100042581472 SHAHNAOYAZ SHAMIM

J/32/A, EXTENSION PALLABI, MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

Page 142 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204120004784703 MR. PROTAP CHANDRA BASAK

C/O-S.N BASAK PROPERTY BHABAN NO-1 7 RK MISSION ROADDHAKA

6500

13,000.00

0.00

13,000.00

1204120016975025 MD. SULTAN HOSSAIN

10/2 SHENPARA PARBATA MIRPUR - 10DHAKA

500

1,000.00

0.00

1,000.00

1204120017585948 RUBAYAT ALAM

HOUSE NO-436, ROAD NO-32, NEW DOHS, MOHAKHALI, DHAKA

500

1,000.00

0.00

1,000.00

1204120017634321 MD.AKKAS ALI

HOUSE NO-496, ROAD NO-32, NEW DOHS, MOHAKHALI, DHAKA

500

1,000.00

0.00

1,000.00

1204120024284774 MOHAMMAD ATIKUL ISLAM

81/3 SUKRABAD, MOHAMMADPUR, DHAKA

500

1,000.00

0.00

1,000.00

1204120032800321 MD. MASUDUR RAHMAN

HOUSE NO-928 (1ST FLOOR) BLOCK-C, PO-KHILGOAN, DHAKA

2000

4,000.00

0.00

4,000.00

1204120033700783 LUTFUN NAHAR

34/1, UTTAR KAMLAPUR, MOSJID GOLI, DHAKA

1000

2,000.00

0.00

2,000.00

1204120036107018 MD. NURA ALAM.

508 WEST SHEWRAPARA MIRPUR. DHAKA -1216 DHAKA

1000

2,000.00

0.00

2,000.00

1204120037797290 MD. KABIR HOSSAIN.

283, SOUTH GORAN, DHAKA DHAKA

3500

7,000.00

0.00

7,000.00

1204120038012668 MD. MAFUZUL ISLAM

ROOM NO-406(4TH FL), 73, KAKRAIL, DHAKA

2500

5,000.00

0.00

5,000.00

1204120041422922 SURAYIA BILKISS

HOUSE-27, ROAD-4/A, BLOCK-D, BANASREE, DHAKA

1000

2,000.00

0.00

2,000.00

1204120041423084 MOHAMMAD KAMAL MASUD

C/O. DR. SHAHIDUL ISLAM, HOUSE-238, ROAD-10/A, WEST DHANMONDI,DHAKA

10000

20,000.00

0.00

20,000.00

1204120042139684 SANJIT KUMAR BHARMAN

59/A/1,( 5TH FLOOR), WEST RAZA BAZAR, TEJGAON, DHAKA-1215. DHAKA

1500

3,000.00

0.00

3,000.00

1204130017174834 MS. HOSNEARA

305, DSE BUILDING 9/F, MOTIJHEEL C/A DHAKA

500

1,000.00

0.00

1,000.00

1204130017875090 MD ABDUL WADUD

ADMIN DEPT. GRAMEEN BANK HEAD OFFICE, MIRPUR-2 DHAKA

2500

5,000.00

0.00

5,000.00

1204130018130440 S.M. ZUBAIR ALI KHAN

GREEN TOUCH 13/17, BABAR ROAD BLOCK-B, MOHAMMADPUR DHAKA

2000

4,000.00

0.00

4,000.00

1204130018648418 MD. NASIM UDDIN

SB, MALIBAGH DHAKA

1000

2,000.00

0.00

2,000.00

1204130019189613 MD. MONIRUL ISLAM

VILL-BAISHAKHIA, P.O-HADUA P.S-NALCHITY, DIST-JHALAKATI JHALAKATI

500

1,000.00

0.00

1,000.00

1204130020696066 ANIL KUMAR SARKER

281, JAYEDA VILLA DONIA DHAKA

500

1,000.00

0.00

1,000.00

1204130022500311 RASHIDUL HASSAN

59/A, SHAMIBAG SHATRAPUR DHAKA

500

1,000.00

0.00

1,000.00

1204140020562228 MD. ABU TALEB

AGRANI APARTMENT LTD FLAT NO- A-2 128, BARO MAGHBAZARDHAKA

1000

2,000.00

0.00

2,000.00

1204140020737507 SANJIB KUMAR PAUL

42 NO. MONIR HOSSAIN LANE, NARINDA DHAKA

5000

10,000.00

0.00

10,000.00

1204140020810662 ALI AZGAR

73, KAKRAIL (5TH FLOOR) EASTERN COMMERCIAL COMPLEX DHAKA

8500

17,000.00

0.00

17,000.00

Page 143 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204140020857026 HENRY JOHN BAROI

IFIC BANK LT6D. CARD DIVISION,9TH FLOOR, BSB BUILDING,8, RAJUK

2500

5,000.00

0.00

5,000.00

1204140020916754 MD. MONIRUL ALAM

DAFFODIL COMPUTERS LTD. SHOP SR #123/3-4, BCS COMPUTER CITY, (1ST

500

1,000.00

0.00

1,000.00

1204140024191741 FERDOUSE RAHMAN KUSHUM

154, BORO MOGHBAZARDOCTOR GOLI JILL ORCHID, FLAT-A/3 DHAKA

2000

4,000.00

0.00

4,000.00

1204140034764123 MD.ASHRAFUL HAQUE

VILL: DEWLI,P.O-SAMTA P.S-JHIKERGACHA JESSORE

15000

30,000.00

500.00

29,500.00

1204150000324550 MRS.AMINA BEGUM

5,SOURAB RAYNOGOR DORZI PARASYLHET

500

1,000.00

0.00

1,000.00

1204150000728411 SYED MAHBUB ALAM

66/1,KUMARPARA BLOCK - C SYLHET

5000

10,000.00

0.00

10,000.00

1204150007114615 BADRUL ISLAM

VILL : BADUSHPUR (MANDABAZ), PO : HASAMPUR, SYLHET

500

1,000.00

0.00

1,000.00

1204150015580611 NEPUR CHANDRA PAUL

NILOY -1 , CHOWHATTA , SYLHET

500

1,000.00

0.00

1,000.00

1204150017102256 KAZI MAKBUL HUSSAIN

SWARNALI-BLOCK-C, HOUSE-4, BHARTHTKHOLA,SYLHET SYLHET

1000

2,000.00

0.00

2,000.00

1204150017767411 MD.SAIFUR RAHMAN

RASUS-50 RAYNAGAR SONAR PARASYLHET

500

1,000.00

0.00

1,000.00

1204150018015410 MD.RUHUL AMIN

VILL-BOGIR PARA P.O-BOGIR PARA P.S-THARA KHANDAMAYMENSHING

1000

2,000.00

0.00

2,000.00

1204150018168521 MD. SHAFIQUL ISLAM

HOUSE #11,ROAD #26, BLOCK #D SHAHJALAL UPOSHOHOR SYLHET

500

1,000.00

0.00

1,000.00

1204150019381997 SHEIKH KOLIM ABMED

AL-MAMUN AIR SERVICE 32-33 SOBUJ BIPONI ZINDABAZAR SYLHET

1000

2,000.00

0.00

2,000.00

1204150019805604 S.R.M.AHMADUR RAB

108,NEWHOPE BUSINESS MODHUBON SUPER MARKET BONDOR BAZARSYLHET

1000

2,000.00

0.00

2,000.00

1204150020110999 ASFAK UDDIN AHMED

M/S ASFAK ENTERPRISE 3 NO SHAHPORAN MARKET KODOMTOLYSYLHET

500

1,000.00

0.00

1,000.00

1204150020348499 MD.RUHEL AHMED

DIGHIRPAR, P.O-SREERAMSI JAGANNATPURSUMAMGONJ

4000

8,000.00

0.00

8,000.00

1204150020371373 MD.ALA MIAH

AGRANI-152,SOYEF KHAN ROAD (LONDONI ROAD) SYLHET

1000

2,000.00

0.00

2,000.00

1204150020513863 HIROK JYOTI KAR PURKAYASTHA

QTRS. NO-D/24-4,NATURAL GAS FERTILIZER FACTORY LTD.

500

1,000.00

0.00

1,000.00

1204150021582042 ABUL BASHAR

105/7 NURANI SUBIDBAZAR SYLHET

2500

5,000.00

0.00

5,000.00

1204150027890042 ABDUL HALIM MIAH

KHAN ENTERPRISE RANGS MOTORS LTD. KHADOMTOLYSYLHET

2500

5,000.00

0.00

5,000.00

1204150040590230 KHONDAKER LUTHFUZZAMAN

VILL: GHUGA TILABARI P O+P S: GOLAPGONJ SYLHET

500

1,000.00

0.00

1,000.00

1204170002085487 MD. MAHBOOB ISLAM

516, NORTH KAFRUL DHAKA CANTONMENT DHAKA

13000

26,000.00

100.00

25,900.00

1204170003482182 MD.SELIM

D.M.C 516 NORTH KAFRUL (3RD FLOOR), DHAKA CANTONMENT DHAKA

13000

26,000.00

100.00

25,900.00

Page 144 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204170003680121 S M SALIMULLAH

45, SONARGAON ROAD 1ST FLOOR, HATIRPOOL BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1204170020220121 MD.SAJJAD HOSSAIN

C/O MD.RAFIQ GA-66, MIDDLE BADDA GULSHANDHAKA

500

1,000.00

0.00

1,000.00

1204180000302613 KAZI SAIFUL ALAM

EASTERN OVERSEAS SHIPPING LINE LTD. SHADARAN BIMA SHADAN 102

15000

30,000.00

500.00

29,500.00

1204180004179295 A. K. M. SAYEDUL ISLAM

C/O. EASTERN OVERSEAS SHIPPING LINES LTD. 9TH FLOOR, SOUTH- LAND

1000

2,000.00

0.00

2,000.00

1204180014547744 LAXMAN CHANDRA MONDAL

46/A, HOUSE TUTORS QUARTER JAGANNATH HALL UNIVERSITY OF

1000

2,000.00

0.00

2,000.00

1204180018238052 ISRAT JAHAN SHIMU

C/O-KAZI SAIFUL ALAM EASTERN OVERSEAS SHIPPING LINE SOUTH LAND

4000

8,000.00

0.00

8,000.00

1204180018415573 ARSHAD ALI KHAN

HOUSE-05, ROAD-01,LANE-02, BLOCK-B, HALISHAHAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1204180018493721 MD. SOGIR MAHMUD

DAERYUK ENTERPRISE, 'BASHATI CONDOMINIUM' FLAT=D-1/2, ROAD- 17,

500

1,000.00

0.00

1,000.00

1204180018493738 MS. HOSNE ARA YESMIN

DAERYUK ENTERPRISE, 'BASHATI CONDOMINIUM' FLAT=D-1/2, ROAD- 17,

500

1,000.00

0.00

1,000.00

1204180018595690 MR. MD. MAHBUBUR RAHMAN

3B, GREEN CASTLE APARTMENT 168/C, GREEN ROAD DHAKA

500

1,000.00

0.00

1,000.00

1204180019067659 MD. ABDUR RAHMAN

98, SI TOWER (5 FLOOR) ASIAN H/S, NORTH SHOLAKBAHAR

500

1,000.00

0.00

1,000.00

1204180019295295 MR. MD. NAZRUL ISLAM

CAPITAL MOTORS,1327 SK MOJIB ROAD AGRABAD.CTG CHITTAGONG

500

1,000.00

0.00

1,000.00

1204180019447715 MD. RAFIQUL ISLAM

HOUSE NO : 1/6, ROAD # 23/2, CDA R/A, AGRABAD, CHITTAGONGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1204180019474731 MR. MD. ABDUR ROUF

1886/A, NORTH AGRABAD CHARIAPARA, CHARIA LANE CHITTAGONG

500

1,000.00

0.00

1,000.00

1204180019938935 MRS. SAJEDA BEGUM

EASTERN OVERSEAS SHIPPING LINE LTD. SOUTHLAND CENTER( 8TH AND 9TH

2000

4,000.00

0.00

4,000.00

1204180020045930 MR. MD. ALAMGIR

EASTERN OVERSEAS SHIPPING LINE LTD,SOUTH LAND CENTER (8/9TH FLOOR),5,

1000

2,000.00

0.00

2,000.00

1204180020149113 MR. IMTEAZ UDDIN AHMED

EASTERN OVERSEAS SHIPPING LINES LTD,SOUTH LAND CENTER (9TH FLOOR),5

500

1,000.00

0.00

1,000.00

1204180020813326 MR.A.S.M. AMIRUL ISLAM

KHALEK MANSION,136 KAPASHGOLA CHAWKBAZAR CHITTAGONG

1000

2,000.00

0.00

2,000.00

1204180021274821 MR. MOHAMMAD TOUHIDUL AREFIN

SAPNIL HOUSE, GOLDEN COMPLEX K-BLOCK, HALISHAHAR CHITTAGONG

3000

6,000.00

0.00

6,000.00

1204180021434796 MR. SHAHID UDDIN MAHBUB

ROAD-2, HOUSE-1, BLOCK-K LANE-3,HALISHAHAR H/E CHITTAGONG

1000

2,000.00

0.00

2,000.00

1204180024471979 MD SHAFIQUL MUNIR

83, ALKARAN, LANE NO- 3, P.S-- KOTOWALI, CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

1204180026020800 MORSHADUL ALAM

C/O:DARGHA BARI,VILL+P/O:KADH- URKHIL,P/S:BOALKHALI,DIST:CHI-

2500

5,000.00

0.00

5,000.00

1204180030165782 SATYA PRIYA BARUA

BGMEA REGIONAL OFFICE, 56 AGR- ABAD C/A., CTG. CHITTAGONG

500

1,000.00

0.00

1,000.00

Page 145 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204200004434682 MD. MOHSIN ALI CHOWDHURY

CHOWDHURY PARA NORTH HALISHAHAR CHITTAGONG

1000

2,000.00

0.00

2,000.00

1204200014889842 KAZI JAMANUL HAQUE

HUOSE-Z,2/B PORT SOUTH R/E PO-BONDORE CTG. CHITTAGONG

12000

24,000.00

0.00

24,000.00

1204200017351255 MR. PRABAL ACHARJEE

BUSINESS MACHINES CO. 113,SK. MUJIB ROAD AGRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1204200017863557 MRS.BIBI KHATIZA

C/O,MD.BAHAR UDDIN (ASST.MAN.) IQBAL ENTERPRISES(DEPOF) LTD BENGAL

10000

20,000.00

0.00

20,000.00

1204200017926266 MR. SARWARUDDIN AHMED CHY

ABEDIN BHABAN,873,MUGALTULI BAROQUATER,AGRABAD,PO.-BANDAR

1000

2,000.00

0.00

2,000.00

1204200018060556 MR.MD. ABUL KALAM

M/S SALIM BROTHERS 1403,FARUK CHAMBER,SK,MUJIB ROADCHITTAGONG

1000

2,000.00

0.00

2,000.00

1204200018238127 MR.RAFI UDDIN KHAN

HOUSE NO-Z-2/B,BANDAR SOUTH R.A BANDAR CHITTAGONG

5000

10,000.00

0.00

10,000.00

1204200018437534 MR.MD.ABU SAYED

MOTI MONJIL (2ND FLOOR) 1331,MOGOLTULLY KATA BOAT GASCHITTAGONG

500

1,000.00

0.00

1,000.00

1204200019245727 GULZAR HOSSAIN

GULZAR HOSSAIN, ANICO INTERNATIONAL, AL-ISLAM CHAMBER,91 AGRABAD

1000

2,000.00

0.00

2,000.00

1204200019382916 MD. ABDUR RAHIM

109, NUR AHAMMED SARAK, KAZI DEWARI, CHITTAGONG

500

1,000.00

0.00

1,000.00

1204200020249390 ROBART JANTU GOMUS

SILVER SPOON, 99, SATTAR CHAMBER C/A, AGRABAD,CHITTAGONG

4000

8,000.00

0.00

8,000.00

1204210017866039 DIPAK BISWAS

C/O HABIB & BROTHERS TAHER CHAMBER 10 AGRABAD C/ACHITTAGONG

500

1,000.00

0.00

1,000.00

1204210018046061 NAJNIN AKTER

GREEN DELTA INS.CO.LTD.FARUK CHAMBER(GF)1403 S.K MUJIB ROAD

500

1,000.00

0.00

1,000.00

1204210019282029 ROBIUL HOSSEN MANSUR

324, NAWBAB SIRAJUDULLAH ROAD, DEWAN BAZAR, CHITTAGONG

1000

2,000.00

0.00

2,000.00

1204220000147361 ZINNAT BEGUM

EASTERN MOFIZBAG, APT#2/1004, 106, CENTRAL ROAD.DHAKA

100000

200,000.00

17,500.00

182,500.00

1204220000844074 KARTIC BANIK

ZIKU TEA STORE 173 BADSHA MARKET KHATUNGONJCHITTAGONG

71500

143,000.00

11,800.00

131,200.00

1204220008616095 SAYEEDA SUKHAINA

SOUTHERN BELL, FLAT# E-3, HOUSE-# 08,ROAD# 09, DHANMONDI R/A .DHAKA

100000

200,000.00

17,500.00

182,500.00

1204220009513817 MSS. RASHIDA KHATUN

HOUSE-89, ROAD-19, SECTOR-14,(3RD FLOOR) UTTARADHAKA

500

1,000.00

0.00

1,000.00

1204220018994540 MST.SHOKURON NHAR

C/O MD.KOHINUR HOSSAIN 78/B/8,NORTH JATRABARI DHAKA

500

1,000.00

0.00

1,000.00

1204220025706063 MD.OMAR FARUK CHOWDHURY

BCIC COLLEGE, ZOO ROAD, MIRPUR - 1 DHAKA

3000

6,000.00

0.00

6,000.00

1204220029906852 PRABASHI BAHUMUKHI SAMABAY

5/7 GAZNABI ROAD(2ND FLR), MOHAMMADPUR. DHAKA

1000

2,000.00

400.00

1,600.00

1204220034195805 MD.SALIM

HOUSE NO #20,ROAD NO # 8, SECTOR# 13,UTTRARA,DHAKA-1230. DHAKA

10000

20,000.00

0.00

20,000.00

1204220041525341 TANVIR AHMED

97/2, MATHER TAK P/O BASABO, P/S SABUJBAGH, DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

Page 146 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204230000019512 MD. ROBIUL ISLAM TALUKDER

FLAT NO. 5/C, DAR-US- SALAM APT. PROJECT, 59/D/A, DAR-US-SALAM,

4000

8,000.00

0.00

8,000.00

1204230000126651 MD.TAZ UDDIN

VILL:PAHARIA BARI, PO:MIRPUR BAZAR, PS:SAVAR. DHAKA

1000

2,000.00

0.00

2,000.00

1204230001224920 MD. ROBIUL ISLAM TALUKDER

FLAT # 5-C, DAR-US-SALAM APT. PNO 59/D/A MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1204270017122384 MOHAMMAD INAMUR RAHMAN LASKAR

67 EVERGREEN, JERJERI PARA SYLHET SYLHET

45000

90,000.00

6,500.00

83,500.00

1204270018281876 BELAL AHMED CHOUDHURY

VILL: SOBDOLPUR, PO: JALALPUR PS: SOUTH SURMA SYLHET

1000

2,000.00

0.00

2,000.00

1204270019207462 MD. ABDUL ALIM

HOUSE: 45/14, JALALABAD R/A, SYLHET

500

1,000.00

0.00

1,000.00

1204280000889413 M.SHERAJUL ISLAM

FLAT-3A, PLOAT-D1, ROAD-5 NIKETON GULSHANDHAKA

25000

50,000.00

2,500.00

47,500.00

1204280018135261 MD. SHOFIQUL ISLAM

579, S, GORAN,ROAD-30, MOTIJHEEL, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1204280019403991 NAWSHABA ZABIN

GENETIC MALEKA GARDEN, FLAT#4D HOUSE#74, ROAD#9/A, DHANMONDI DHAKA

2500

5,000.00

0.00

5,000.00

1204280020250362 AHSAN HAFEEZ

MD. MAHMUDUL KABIR,B-7/E-1, MOTIJHEEL COLONY DHAKA

10000

20,000.00

0.00

20,000.00

1204280038739777 MD. MIZANOR RAHMAN

37/GHA, KAZI ABDUR ROUF ROAD, KOLTA BAZAR DHAKA

1000

2,000.00

0.00

2,000.00

1204290000006760 MD. ELIASUR RAHMAN

SANCHOIPATRA SECTION SADHARAN BANGLADESH, MOTIJHEEL DHAKA

9500

19,000.00

0.00

19,000.00

1204290000017671 ABUL HASNAT ARZU

CHA-67/1,NORTH BADDAH,GULSHAN DHAKA

3000

6,000.00

0.00

6,000.00

1204290000048734 MD. SAZIDUL HASAN

127/2 SOUTH PIRERBAG MIRPUR, DHAKA DHAKA

407000

814,000.00

78,900.00

735,100.00

1204290018363443 HAJI HABIBUR RAHMAN

1/B AVERGREEN JERJERIPARA SYLHET

2000

4,000.00

0.00

4,000.00

1204290019569821 MONJAR AHMED CHOUDHURY

289 WEST RAMPURA DHAKA

2000

4,000.00

0.00

4,000.00

1204290019746738 MD MOTAHAR RAHMAN

438 NORTH SHAJAHAN PUR DHAKA

5000

10,000.00

0.00

10,000.00

1204290020417370 MD ABUL QUASHEM

106 MAGHBAZAR KAZI OFFICE LANE DHAKA

20000

40,000.00

1,500.00

38,500.00

1204290034050510 GANESH CHANDRA MAZUMDER

MANAGERREVENUE BGFCL, BIRASHAR B.BARIAB.BARIA

3000

6,000.00

0.00

6,000.00

1204290034544204 KRISHNADHAN DAS

EKUSHEY LAB INFRONT OF POST OFFICE PATIYA PATIYA

1000

2,000.00

0.00

2,000.00

1204290038507439 MD. BASHIR UDDIN MAZUMDER

VILL. TORAGOR, MAZUMDER BARI HAJIGONJ, CHANDPUR CHANDPUR

10000

20,000.00

0.00

20,000.00

1204290042107766 S.M. AZIZUL ALAM

7 NO. BELAYET HOSSAIN ROAD RUPSHA BERIBAD KHULNA

235000

470,000.00

44,500.00

425,500.00

1204310000170990 NURUZZAMAN AHMED

SHAMS LODGE HOUSE NO# 2 , ROAD NO # 2 SHAPLABAG , TILAGHARSYLHET

2000

4,000.00

0.00

4,000.00

Page 147 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204310003879157 MD.FAZLUR RAHMAN

VICE PRESIDENT NATIONAL BANK LTD LALDIGHIR PARSYLHET

500

1,000.00

0.00

1,000.00

1204310005192835 SHIBBIR AHMED

HOUSE # 254, ROAD # 02, BLOCK # H UPOSHAHAR,SYLHET

500

1,000.00

0.00

1,000.00

1204310005294284 SHYAMAL CHANDRA DEB

VILL- SINGHANAD , P.O & P.S - BAHUBAL , HABIGANJHABIGANJ

500

1,000.00

0.00

1,000.00

1204310007612250 MD.FAKHRUL HASSAN JOY

VILL-KHUZAR KHOLA P/O,SYLHET P/S,KATUALISYLHET

500

1,000.00

0.00

1,000.00

1204310008631469 ABDUR RASHID CHOWDHURY

HOUSE NO-14/1 3B ROAD NO-1,BLOCK-E SHAHJALAL UPOSHOHORSYLHET

3000

6,000.00

0.00

6,000.00

1204310017304450 NURUZZAMAN AHMED

HOUSE-2, ROAD-2 , SHAPLABAG R/A TILAGAORSYLHET

1000

2,000.00

0.00

2,000.00

1204310019310643 MOHAMMED SHAMSUL ISLAM

BORNAYAN COMPUTER POINT VIEW SHOPPING CENTER AMBERKHANASYLHET

2000

4,000.00

0.00

4,000.00

1204310022653222 MD MOKBUL HUSSAIN

VILL RAIKDARA PO DOYAMIR PS OSMANYNAGAR SYLHET

1000

2,000.00

0.00

2,000.00

1204320019677476 MD. MAHAMUD HOSSAIN

HOUSE # 1, ROAD # 1, LANE # 6, BLOCK # L, HALISHOHOR H/ECHITTAGONG

500

1,000.00

0.00

1,000.00

1204320020385395 SWAPAN KUMAR NATH

DR. SHAHIDULLAH ACADEMY P.O-GARDUARA, P.S-HATHAZARI CHITTAGONG

500

1,000.00

0.00

1,000.00

1204320020836631 MR.ARUP KUMAR PAL

NIRUPAMA BHABON B.NAG LANE,39, GOSAILDANGA BANDAR.CHITTAGONG

1000

2,000.00

0.00

2,000.00

1204320020869661 MRS.SHIMA PAUL

NIRUPAMA BHABAN B.NAG LANE DOUBLE MOORING.CHITTAGONG

1000

2,000.00

0.00

2,000.00

1204320021057128 MR.ASHIT KAR

ASHIT KAR HOUSE EAST GOSAIL DANGA (HINDU PARA) NEAR CTG. STOCK

2000

4,000.00

0.00

4,000.00

1204330019670755 MD. MOSLE UDDIN MIAH

C/O KHODEJA BEGUM (SEN.TECH.) ARMED POLICE BATTALION HIGH SCHOOL,

1000

2,000.00

0.00

2,000.00

1204330019794031 ATIA ZAMAN

ROAD # 17, HOUSE # 100, FLAT # A-3, SECTOR # 14, UTTARA, DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1204330019808608 SHELLY AKHTER

ROAD # 2/A, HOUSE # 13, APT # E-2, SECTOR # 5, UTTARAUTTARA

500

1,000.00

0.00

1,000.00

1204330020485985 MD. BELAL HOSSAIN

183, MALIBAG BAZAR ROAD, POST-SANTINAGAR DHAKADHAKA

500

1,000.00

0.00

1,000.00

1204330020726323 S.M.HAIDER

FLAT # A-3, HOUSE # 35, ROAD # 09, SECTOR # 04, UTTARA MODEL

500

1,000.00

0.00

1,000.00

1204340001516104 A.N.M.TARIQUR RASHID

USPCL,SUMMIT CENTRE,9TH FLOOR 18 KAWRAN BAZAR DHAKA

500

1,000.00

0.00

1,000.00

1204340015283802 S.M. MOYNUL ISLAM

FLAT#4-C,FARE SARDER, HOUSE-631/B,BHODRO LANE, BORO

3000

6,000.00

0.00

6,000.00

1204340020013102 MD. NAZMUL AHSAN

DCC-570, NORTH KAFRUL DHAKA CANTT. DHAKA

2500

5,000.00

0.00

5,000.00

1204340020068516 DEBKUMAR NATH

40, ROAD CHANDKATI P.O- JHALAKATI DIST- JHALAKATIJHALAKATI

2000

4,000.00

0.00

4,000.00

1204340020352563 MD. AL- AMIN

689/A (3RD FLOOR) KHILGAON SHIPAHIBAGH DHAKA

9500

19,000.00

0.00

19,000.00

Page 148 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204340020388538 MD. SHARIF UDDIN

HOUSE # 111, SARDER PRARA DAKHIN KHAN DHAKA

44000

88,000.00

6,300.00

81,700.00

1204340020824767 SHAMINA SULTANA

ICB HEAD OFFICE, 8 DIT AVENUE DHAKA

1000

2,000.00

0.00

2,000.00

1204340031086118 ISTIAQ AHMAD BHUIYAN

33/1,MURADPUR MADRASA ROAD. JURAIN. DHAKA

1000

2,000.00

0.00

2,000.00

1204340032428666 IBRAHIM KHALIL

16,ARMANIAN STREET ARMANITOLA. DHAKA

2000

4,000.00

0.00

4,000.00

1204350019667875 MD. AL MUMIT KHAN

NIRIBILI HOUSE NO-GP KA-59 KURIL BISHOROAD (CHOWRASTA) P.O-KHILKHAT,

10000

20,000.00

0.00

20,000.00

1204350019667883 RABIUL KARIM

D CC 395, EAST KAFRUL DHAKA CANTT, DHAKADHAKA

2500

5,000.00

0.00

5,000.00

1204350019679459 KAZI ABDUR ROUF

ARDENT MARKETING & COMMU. LTD 87, PURANA PALTAN LINE, PALTAN TOWER

500

1,000.00

0.00

1,000.00

1204350019743817 ABDUL HAFIZ

8/16, SIR SYED ROAD, MOHAMMADPUR, DHAKA DHAKA

5000

10,000.00

0.00

10,000.00

1204350019757665 MD. ISMAIL SARDER

M/S, SHARIATPUR PHARMACY, 190, WIRELESS RAILGATE, MOGHBAZAR,

1000

2,000.00

0.00

2,000.00

1204380000041577 MR.MD. YEAKUB

30/2 LALBAG ROAD DHAKA

1000

2,000.00

0.00

2,000.00

1204380001496663 A.B.M. FAZLE SOBHANI

H-86,R-05,MOHAMMADIA HOUSING MOHAMMADPUR DHAKA

1000

2,000.00

0.00

2,000.00

1204380003935616 MD. ANISUR RAHMAN

75, HARANATH GHOSH ROAD LALBAGH DHAKA - 1212DHAKA

7000

14,000.00

0.00

14,000.00

1204380010647957 FARUQUE AHMED

VILL- BAMANPUR PO. AKI DS. KERANIGONJDHAKA

1000

2,000.00

0.00

2,000.00

1204380016588479 ABDULLAH IBNE ABDUL AWAL

3/1 SHEGUNBAGICHA PRIYO PRANGON DHAKA

1000

2,000.00

0.00

2,000.00

1204380019409972 MST. SHARMIN SULTANA

FLAT-1 C, HOUSE-157, ROAD-5 MOHAMMADIA HOUSING SOCIETY

2000

4,000.00

0.00

4,000.00

1204380020093903 MD. SHAFIQUR RAHMAN

75, HORONATH GHOSH ROAD LALBAGH DHAKA DHAKA

7000

14,000.00

0.00

14,000.00

1204380020203675 MONWARA SULTANA

75, HARANATH GHOSE ROAD LALBAGH DHAKA

3500

7,000.00

0.00

7,000.00

1204380020339461 ROZINA SULTANA

75, HARANATH GHOSE ROAD LALBAGH DHAKA DHAKA

4000

8,000.00

0.00

8,000.00

1204380022140009 MD. NASIR UDDIN TARAFDER

HOUSE NO-2/C, TELECOM TRAINING CENTRE DHAKA

4000

8,000.00

0.00

8,000.00

1204380022140017 MUHAMMED MUSTAFIZUR RAHMAN

THE CITY BANK LTD CREDIT ADMN DEPT,AL-AMIN CENTR (9TH FL),25/A DILKUSHA

500

1,000.00

0.00

1,000.00

1204390020455619 MD. JOHIR ALI

28-E, BONDON, 2ND FLOOR KASDOBIR SYLHET

500

1,000.00

0.00

1,000.00

1204430024324442 PARVIN

C/O SHAWKET OSMAN, SANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL P.O:

1000

2,000.00

0.00

2,000.00

1204440020546628 MD NASIR AHAMMED

BARI NO 466, AMANAT ULLAH ROAD CTG.

500

1,000.00

0.00

1,000.00

Page 149 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204440021034451 MUHAMMED MAHABUBUL ALAM

VILL-ATIATOLI, POSTJACKSHONHAT P/SLAXMIPUR. LAXMIPUR.

1000

2,000.00

0.00

2,000.00

1204440021218021 MD SUMSUDDIN

M/S AL-ARAB CABLE SUPPLIERS. 557 DT ROAD, ABDUL ALI HAT POS

500

1,000.00

0.00

1,000.00

1204450028158110 ANAMUL HAQUE

C/O. DAROGA BARI NORTH KATTALI , PAHARTALI CHITTAGONG

500

1,000.00

0.00

1,000.00

1204450030637306 MD. JAFARUL ALAM CHOWDHURY

HOUSE# 98, ROAD# 04 BLOCK# B, CHANDGAON R/A CHITTAGONG

500

1,000.00

0.00

1,000.00

1204450037465470 FARZANA HOSSAIN

216/C SHAH GORIBULLAH HOUSING SOCIETY , KHULSHI-01 CHITTAGONG

2000

4,000.00

0.00

4,000.00

1204470015605345 MD. AKRAM HOSEN

MOBARAK VILLA, 102/2, MOHINI LAMAPARA, SHIBGONJ, SYLHET SYLHET

1000

2,000.00

0.00

2,000.00

1204470017075075 MOST. SAIRA AFROZE

C/O. DR. MD. AMINUL ISLAM HOUSE# 298/1,POLUS BAGER MOUR, ULAN ROAD,

4000

8,000.00

0.00

8,000.00

1204470017193545 LAYES AHMED

VILL-MONJOLALL, P.O-BRIHIMPUR P.S-DOKSHIN SURMA SYLHET

1500

3,000.00

0.00

3,000.00

1204470019447287 MAHBOOB SUBHANI CHOUDHURY

AGRANI-16 SOIF KHAN ROAD, SUBIDBAZAR, SYLHET

500

1,000.00

0.00

1,000.00

1204470019487856 MD. TAYABUR RAHMAN

HOUSE NO. 100 RAJARGOLI DARGAMOHOLLASYLHET

500

1,000.00

0.00

1,000.00

1204470019609000 MD.JALAL UDDIN

50,MOKTOB GOLLI, KAZI TULA, SYLHET

1000

2,000.00

0.00

2,000.00

1204470020851377 MODHUMITA CHOWDHURY

MOBARAK MONJIL, 95-GOLAPBAG, SHIBGONJ,SYLHET

1000

2,000.00

0.00

2,000.00

1204470021009974 RUNA RAHMAN

HAZI VILLA,BLOCK-D, 45 AL-FALAH, SYLHET

1500

3,000.00

0.00

3,000.00

1204470021874029 MD.AFZAL AHMED

140/2 NOBARUN, SONAR PARA. SYLHET

1500

3,000.00

0.00

3,000.00

1204470022877222 NURUL ISLAM

MOBARAK MONZIL, 95-GULABAGH, SHIBGONJ,SYLHET

2000

4,000.00

0.00

4,000.00

1204480000048560 PLACID GOMES

KHULNA POWER COMPANY LTD. SUMMIT CENTRE (5TH FLOOR) 18 KAWRAN

1000

2,000.00

0.00

2,000.00

1204480018206781 MOHAMMAD MAKSUDUR RAHMAN

61/2/B,MANIK NAGAR WASA ROAD. DHAKA

1000

2,000.00

0.00

2,000.00

1204480020522668 MD. RAFIQUL ISLAM

272/20, 1ST COLONY BATANIA NAGAR, MAZAR ROAD MIRPURDHAKA

2000

4,000.00

0.00

4,000.00

1204480023290996 AKRAMUL HAQUE

52, MURADPUR, RAGAB ALI SHARDER ROAD GURAINE, SHAYMPURDHAKA

10000

20,000.00

0.00

20,000.00

1204480024499591 MD. MAJBHAUDDIN SERKER

C/O-MD. AWLED HOSSAIN KA-107, KHILKHET UTTAR PARA DHAKA

1500

3,000.00

0.00

3,000.00

1204480032874353 MR. ROKON UDDIN AHMED

172, STRAND ROAD, SHADERGHAT CHITTAGONG

5000

10,000.00

0.00

10,000.00

1204480033616792 ALI ASGOR

C/O ABU JAFOR, AIR ALI CONTRA- CTOR BARI, AGRABAD, CHOTOPOOL

12000

24,000.00

0.00

24,000.00

1204480033705976 MD. SALIM

153, HAZARIBAGH ROAD DHAKA

3000

6,000.00

0.00

6,000.00

Page 150 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204480034042140 MD. SAFIUDDIN FAISAL

1, HARISH DUTTA LANE, NANDAN- KANAN CHITTAGONG

15000

30,000.00

500.00

29,500.00

1204480034153593 MOHAMMED ISMAIL

CHINA CHAWK, 211/CHAWK BAZAR, CHITTAGONG

14000

28,000.00

300.00

27,700.00

1204480038273109 JAMAL UDDIN AHMED

172, STRAND ROAD, SHADARGHAT CHITTAGONG

6000

12,000.00

0.00

12,000.00

1204480039445121 MD. ABDUL WAZED ROBIN

ABDUL HAKIM CONT. BARI, SHAMS- HER PARA, CHANDGAON CHITTAGONG

10000

20,000.00

0.00

20,000.00

1204490004216093 MD.ABUL HOSSAIN

ARIFABAD HOUSING SOCIETY AVENUE-1,RD.-3,HOUSE-K-14

1000

2,000.00

0.00

2,000.00

1204490004457565 DILIP CHANDRA NATH

74/2/KA SOUTH JATRABARI (2ND FLOOR)FLAT NO-11 SURUJ NAGAR,

500

1,000.00

0.00

1,000.00

1204490019563343 SHAMSUN NAHAR

68, SHANTINAGAR DHAKA

10000

20,000.00

0.00

20,000.00

1204490021385734 NUMAN AHMED KHAN

281, EID GHAH ROAD NO-15(OLD), DHANMONDI R/A DHAKA

4000

8,000.00

0.00

8,000.00

1204490024583414 MD. KAFIL UDDIN

15/1, NEW ESKATON (GHAUS NAGAR) DHAKA

3000

6,000.00

0.00

6,000.00

1204490029619836 MD ARIFUL HOQUE JEWEL

FLAT NO-1/C,KAZI NIBASH,42, NORTH BASHABO,DHAKA DHAKA

15000

30,000.00

500.00

29,500.00

1204490035231105 MRS. MEHERUN NESSA

156 NEW PALTAN, MONIDALE, B-3, AZIMPUR DHAKA

5000

10,000.00

0.00

10,000.00

1204490036993991 MOHAMMAD MOHIN UDDIN CHOWDHURY

ALAM & SONS (NURUL DELAR) VILL-DHAKAI, P.O- KATIRHAT

5000

10,000.00

0.00

10,000.00

1204500023673395 SHABBIR AHMED SIDDIQUI

HOUSE NO-35, ROAD NO-5, DHANMONDI R/A. DHAKA

30000

60,000.00

3,500.00

56,500.00

1204500024733423 MD. ASIF HASAN

1/26/B-2, EAST BASHABOO. DHAKA

5000

10,000.00

0.00

10,000.00

1204500035348504 MD. ASIF HASAN

1/26/B-2, EAST BASHABOO. DHAKA

27500

55,000.00

3,000.00

52,000.00

1204520024697638 MD. ASHRAFUL ALAM KHAN

DHAKA SERVICES LTD, 1/C- DIT AVENUE MOTIJHEEL C/A, DHAKA. DHAKA

4500

9,000.00

0.00

9,000.00

1204520031889300 KAZI RONI

H#103/33 MEAZAN LANE MANIK NAGAR P.O WARI JATRABARI DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1204520031889533 KAZI RONI

H#103/3 MEAZAN LANE MANIK NAGAR P.O WARI P.S JATRABARI DHAKADHAKA

1000

2,000.00

0.00

2,000.00

1204520033582063 MD. AKBOR ALI

HOUSE NO-1089/1, EAST MONIPUR, MIRPUR, DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1204540014092477 RAKHA BEGUM

560.MIDDLE,MONIPUR MIRPUR-2 DHAKA

500

1,000.00

0.00

1,000.00

1204560000562376 MR. GANDHI CHARAN GHOSH

35/5/C , SHANTINAGAR PIR SHAHEB GOLI, FLAT-2/A 1ST FLOORDHAKA

1000

2,000.00

0.00

2,000.00

1204560000651616 MR. GANDHI CHARAN GHOSH

35/5/C , SHANTI NAGAR PIR SHAHEB GOLI .FLATE-2/A 1ST FLOORDHAKA

1000

2,000.00

0.00

2,000.00

1204560011370099 MASUDUR RAHMAN

288/3 NOYATOLA AMBAGAN MOGHBAZAR DHAKA

7000

14,000.00

0.00

14,000.00

Page 151 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204560017082036 MRS. HAMIDA YESMIN

307/C , EAST NAKHALPARA , TEJGAON DHAKA

500

1,000.00

0.00

1,000.00

1204560019570421 TOUFIQUR RAHMAN

6/3 ,KABI JASHIMUDDIN ROAD 2ND FLOOR, NORTH KAMALAPUR MOTIJHEELDHAKA

3000

6,000.00

0.00

6,000.00

1204570003414271 RUBINA PARVIN

201/1-A, 2ND FL. NORTH SHAHJAHANPUR DHAKA

500

1,000.00

0.00

1,000.00

1204570029233079 MR. AL-AMIN

35, EAST HAZI PARA,(GROUND FL) RAMPURA, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1204570036162051 ABUL FAZAL MOHAMMAD ALAMGIR

18, RAJUK AVENUE, 9TH FLOOR, LAL BHABAN, DHAKA DHAKA

2500

5,000.00

0.00

5,000.00

1204570039733565 MD. JONAUED HOSSAIN

VILL- BONGSHINDIA, PO-PUTIA, NARSINGDI NARSINGDI

500

1,000.00

0.00

1,000.00

1204570041188301 BABU MIAH

EAST SANANPAR,P.O-SANARPAR,SID DIRGONJ,NARANYNGONJ NARANYANGONJ

500

1,000.00

0.00

1,000.00

1204590000186374 SANKAR KUMAR MALLICK

VILL:- MIRERBAGH, PO:-DHAKA JUTE MILLS, PS:- SOUTH KERANIGONGDHAKA

500

1,000.00

0.00

1,000.00

1204590019865418 ROWNAK AMIN

BANALATA APARTMENT, APT-D/5 HOUSE-73, ROAD-12/A DHANMONDI R/ADHAKA

500

1,000.00

0.00

1,000.00

1204590040003800 MRS. KAMRUN NAHAR

FLAT NO#E4,HOUSE#56, IST LANE KALABAGAN. DHAKA

500

1,000.00

0.00

1,000.00

1204590040607016 MD. MONIRUL ISLAM

51 KORBANIGONJ 3RD FLOOR CHITTAGONJ

500

1,000.00

0.00

1,000.00

1204590040891469 RANJIT CHANDRA SARKAR

WELL RESOURCE,3RD FLOOR, 46 KAZI NAZRUL ISLAM AVENUE, DHAKA

3500

7,000.00

0.00

7,000.00

1204590041695429 SYED ANWARUL ISLAM

C/O-DR YOUSUF AHMED BUILDING, 149/155 GHATFORHADBAGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1204660032209120 M. ZAKARIA

ROOM NO. 611, DSE BUILDING ,9/F,MOTIJHEEL C/A, DHAKA-1000 DHAKA

1000

2,000.00

0.00

2,000.00

1204660033832290 SHAIKH ZIAUL BASHIR

16/3C, SOUTH KURIL, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1204660036912089 NAZNEEN BEGUM

338/1,BLOCK-B,KHILGAON TALTOLA DHAKA DHAKA

1500

3,000.00

0.00

3,000.00

1204660036912102 ASIF ADNAN SHANTONU

HOUSE-338/1,BLOCK-B,KHILGAON TALTOLA,DHAKA DHAKA

1500

3,000.00

0.00

3,000.00

1204660037022224 ABDUL MATIN

1/26/3 SAUTH MUGDAPARA,BASABOO DHAKA

1000

2,000.00

0.00

2,000.00

1204660037405766 MD. MONIR HOSSAIN

32/19,BLOCK-C,TAJ MOHOL ROAD MOHAMMADPUR DHAKA

500

1,000.00

0.00

1,000.00

1204660039029586 ABUL FARA MD.TOAHA

VILL-KALIKAPUR,P.O-BANGLABAZAR BEGUMGONJ,NOAKHALI NOAKHALI

1000

2,000.00

0.00

2,000.00

1204660039438476 A.B.M NAZMUL KARIM

CHOWDHURY BHABAN MODINA MOSJID ROAD ,THAKURPARA,COMILLA COMILLA

1000

2,000.00

0.00

2,000.00

1204660039539150 SALMA SULTANA

MOHAMMAD GOLAM HOSSAIN SIKDER DHAKA

1000

2,000.00

0.00

2,000.00

1204660039700211 HASANUL KARIM

VALENTINE PALACE,HOUSE#4A FLAT-B1,GULSHAN-2 DHAKA

1000

2,000.00

0.00

2,000.00

Page 152 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204660040199154 M0HI UDDIN CHOWDHURY

AL MARWAH OVERSEAS,66/A,NAYA PALTAN,SHAMA COMPLEX(7TH FLOOR )

1500

3,000.00

0.00

3,000.00

1204660040238802 MD.MUNIR HOSSAIN

VILL:MIZMIZI,P.O:MIZMIZI,P.S: SHIDDERGANJ,DIS:NARAYANGANJ NARAYANGANJ

1000

2,000.00

0.00

2,000.00

1204660040339653 MOHAMMAD MOHSIN

182 ARAMBAGH, MOTIJHEEL DHAKA

1000

2,000.00

0.00

2,000.00

1204660040454624 SOHEL RANA

58/3,ROAD-11,KALLAN PUR DHAKA

2000

4,000.00

0.00

4,000.00

1204660040455380 MD. SHAH ALAM BHUIYAN

AL-RAZI INT., 3/4-A, PURANA PALTAN, (SBBIR TOWER), 2ND FLO OR,DHAKA

1500

3,000.00

0.00

3,000.00

1204660040513576 MD.MOSHARAF HOSSAIN

464/1,MANIKDE BAZAR,DHAKA CANT DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1204660040513675 MD.MISKATUR RAHMAN

VILL:JHOPGARI,P.O+P.S+DIST: BOGRA BOGRA

500

1,000.00

0.00

1,000.00

1204660040513691 MD.SOHRAB HOSSAIN

102/10,A.G.B COLONY,HOSPITAL ZONE,MOTIJHEEL,DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1204660040513723 MD.MONIRUL ISLAM

HOUSE NO:9,ROAD NO:3,MOHAMMADI HOUSING LTD,MD.PUR,DHAKA DHAKA

2000

4,000.00

0.00

4,000.00

1204660040745333 ROWSHAN ARA

3/5,NS ROAD,BLOCK-A,RAMPURA, DHAKA-1219 DHAKA

500

1,000.00

0.00

1,000.00

1204670012959302 MOHAMMAD ALI BHUIYAN

COAST TO COAST GROUP, 698/C,KHILGOAN,CHOWDHURY PARA. DHAKA

5000

10,000.00

0.00

10,000.00

1204670039208469 MD.ISHAQUE ALI

PUBALI BANK LTD.DHAKA RAILWAY STATION BR.DHAKA DHAKA

1500

3,000.00

0.00

3,000.00

1204690018655826 GOLAM KIBRIA

TA # 72/1/A, MIDDLE BADDA DHAKA

100000

200,000.00

17,500.00

182,500.00

1204690032332421 GOLAM KIBRIA

TA-72/1/A, MIDLE BADDA DHAKA

100000

200,000.00

17,500.00

182,500.00

1204690033019398 MD. MAHBUBUR RAHMAN

26, KHILGAON BAGICHA DHAKA

25000

50,000.00

2,500.00

47,500.00

1204690033229871 MOHAMMED SYFUL ISLAM

5/1, SHEK SHAHEB BAZAR, LALBAGH DHAKA

1000

2,000.00

0.00

2,000.00

1204690041311796 HENA CHAKLADER

152 KA/C/1 ROAD-2, SHYAMOLY (3RD FLOOR). DHAKA

25000

50,000.00

2,500.00

47,500.00

1204690041324176 MD. MASUD

NEW SUMON ELC., 1/9 ELEPHANT ROAD, DHAKA

1500

3,000.00

0.00

3,000.00

1204690041886284 A. T. M TAREK

331, NORTH SHAJAHANPUR. DHAKA

1000

2,000.00

0.00

2,000.00

1204700003871514 SUNIL KANTI CHOWDHURY

C/O ANIL CHOWDHURY BARI B.NAG LANE,SASHAN,KALI BARI,

1000

2,000.00

0.00

2,000.00

1204700006706004 LOTFOR RAHMAN

HOUSE NO.17 ROAD 10 SECTOR 1 UTTARA MODEL TOWN DHAKA

1000

2,000.00

0.00

2,000.00

1204700020810033 MD.OMAR FARUK

NIZAM VILA (BESIDE KADER MANJI FLAT=04 2ND FLOOR MOSLIMABAD.NORTH

4000

8,000.00

0.00

8,000.00

1204700040239534 MD. IDRISH

C/O-MD.IDRISH,MANAGER, FOREIGN EXC. DEPT., JANATA BNK LTD,SK. MUJIB RD

500

1,000.00

0.00

1,000.00

Page 153 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204730042432335 MD. HABIBUR RAHMAN MOLLAH

MATUAIL WEST PARA, JATRABARI DHAKA

6000

12,000.00

0.00

12,000.00

1204750035420531 MD. SHAFIQUR RAHMAN

HOUSE#33, LANE- 8, BLOCK# A HALISHALAR H/A CHITTAGONG

1500

3,000.00

0.00

3,000.00

1204750038418429 A K M SHAHIDUL ISLAM

C/O MD. ALI HAIDER, 326 ASADGONJ, MOTHI MARKET. CHITTAGONG

1500

3,000.00

0.00

3,000.00

1204760000044399 NEHERUN NESSA BEGUM

142 , KAMAL GHOR, KALIGHAT SYLHET

3000

6,000.00

0.00

6,000.00

1204760000263411 A.Q. CHOWDHURY ANAM

PAHARICA-3 HOUSING ESTATE ( NORTH) SYLHETSYLHET

14000

28,000.00

300.00

27,700.00

1204760004509801 BADRUN NAHAR

142,KAMAL GHOR, KALIGHAT, SYLHET

5500

11,000.00

0.00

11,000.00

1204760005192779 RUBANA ABID CHOWDHURY

C/O : MD. MOQBUL HUSSAIN, KHAFSA RICE MILL, EAST ZINDABAZAR,SYLHET

500

1,000.00

0.00

1,000.00

1204760007477862 A.K.M.RAFIQUZZAMAN SHAHIN

142 , KAMAL GOR , KALI GHAT, SYLHET

2000

4,000.00

0.00

4,000.00

1204760015175521 SHAMSUDDIN AHMAD

MIAH BARI , NOBAB ROAD , SYLHET

5500

11,000.00

0.00

11,000.00

1204760015424711 DR.MD. MUAZZEM HUSAIN KHAN

115 / KA , SUNALI R/A , SHIBGANJ ,SYLHET

4000

8,000.00

0.00

8,000.00

1204760015876645 MD. KHALILUR RAHMAN KHAN

NIBASH - C / 13 , MODINA MARKET , PHATANTULA ,SYLHET

4000

8,000.00

0.00

8,000.00

1204760018027294 HABIBA AKTHER

SRITEE-6 MUGHOLTOLI KAZIRBAZARSYLHET

500

1,000.00

0.00

1,000.00

1204760018707905 ABU AHMED CHOWDHURY

7, CHAYANIR SHOROSPUR LAMABAZARSYLHET

1500

3,000.00

0.00

3,000.00

1204760018809311 SHAHID AHMED CHOWDHURY

SHAHJALAL PALACE 220/A WEST PIR MOHOLLA SYLHET

8500

17,000.00

0.00

17,000.00

1204760019661728 MD. ASHRAF AHMED

VILL- KHADIM PUR , PO- KHATIL KHIR , PS- OSMANI NAGAR ,SYLHET

1500

3,000.00

0.00

3,000.00

1204760021577840 MD. SABBIR AHMED

FALGUNI 67,SOUTH ISLAM PUR SYLHET SYLHET

1000

2,000.00

0.00

2,000.00

1204760022287964 MD.NURUL ALAM

VILL-GONGANAGAR KODOMTOLI,DAKSHIN SURMA SYLHETSYLHET

300

600.00

0.00

600.00

1204770006326732 KAMAL UDDIN

ISPAHANI BUILDING,1ST FLOOR 36,SURSON ROAD ASKER DHIGICHITTAGONG

1500

3,000.00

0.00

3,000.00

1204810000102279 ALIMUL MOSTAFA CHOWDHURY

''BEOURA HOUSE'' 72 BONGSHAL ROAD FERINGHEE BAZARCHITTAGONG

2000

4,000.00

0.00

4,000.00

1204810001699332 MD. SHERAJ

C/O, CHOWDHURY ENTERPRISE, HOTEL SHAHJAHAN ARCADE (1 ST)

500

1,000.00

0.00

1,000.00

1204810006668469 M.MONSUR ALI

M/S,PADMA INTERNATIONAL AGENCY MOHAMMADI BUILDING,IST FLOOR 1095/B

17000

34,000.00

900.00

33,100.00

1204810007354895 ROKAN UDDIN CHOWDHURY

SIMOOM ART PRESS 330/36,NOWAB SIRAJUD DOWLA RD

4000

8,000.00

0.00

8,000.00

1204810013511106 RAKIB UDDIN CHOWDHURY

C/O-LOKMAN CHY 66/C,SOUTH KHULSHI,ROAD#01 ISPAHANI ROADCHITTAGONG

500

1,000.00

0.00

1,000.00

Page 154 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1204810015801494 MOHAMMED HELAL UDDIN CHOWDHURY

'NABI NEER',79,BAG MONIRAM DAMPARA CHITTAGONG

500

1,000.00

0.00

1,000.00

1204810018840071 TAPASH MALLICK

ANUKUL NIRAMOY NORTH PATENGA NORTH PATENGACHITTAGONG

500

1,000.00

0.00

1,000.00

1204810019887470 MOHAMMED ABU NAYEEM

ASIA INSURANCE LTD KHATUNGONJ BRANCH 56/156. KHATUNGONJCHITTAGONG

500

1,000.00

0.00

1,000.00

1204830000193707 MD.ABU TAHER

NAHAR TRADING CORPORATION MAZBHA UDDIN PLAZA(4TH FLOOR), 91,NEW

2500

5,000.00

0.00

5,000.00

1301020000036928 MD.ZAHID HOSSAIN

HOUSE NO. 87, ROAD NO. 7 SECTOR-4, UTTARA MODEL TOWN DHAKA

500

1,000.00

0.00

1,000.00

1301020004383359 MD. MIZANUR RAHMAN

RONY TRADE ASSOCIATES 29, DILKUSHA C/A (1ST FLOOR) DHAKA

500

1,000.00

0.00

1,000.00

1301030000016594 MD. HUMAYOUN KABIR

S.A.E, CABLE DEVISION-2 (M,20) T&T OFFICE AGRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030000024616 MD. SALIM

70, NORTH NALA PARA, CHITTAGONG

51000

102,000.00

7,700.00

94,300.00

1301030000029924 MD. TASLIM UDDIN CHOWDHURY

ALICO AZIZ AGENCY 7, LALDIGHI EAST CHITTAGONGCHITTAGONG

2000

4,000.00

0.00

4,000.00

1301030000099007 MD. GOLAM MOSTAFA

HAKKANI GROUP 1/A DT ROAD NORTH PAHARTALICHITTAGONG

7500

15,000.00

0.00

15,000.00

1301030000118521 MD.NURUL ABSAR

BEPUL LONDRY,SHOLOKBAHAR NEAR MADRASHA, A.H.ROAD

500

1,000.00

0.00

1,000.00

1301030000122439 NAMITA RANI DAS

C/O CHANDRA SAGAR DAS, ICB, 100 AGRABAD CHITTAGONG

2500

5,000.00

0.00

5,000.00

1301030000127739 PANKAJ SAHA

AB BANK LIMITED JUBILEE ROAD BRANCH CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030000160800 MOHAMMED AYUB

205 NO ZAHUR HAWKER MARKET CHITTAGONG

2000

4,000.00

0.00

4,000.00

1301030000206221 MIHIR KANTI DATTA

CHITTAGONG CHAMBER OF COMMERCE & INDUSTRIES LTD. CHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030000212121 MD.FARID UDDIN CHOWDHURY

E-BUILDING(2ND FLOOR) FLAT NO. 27 & 28,SHERSHAH COLONY BAIZID

1000

2,000.00

0.00

2,000.00

1301030000213710 MD.MOFIZUR RAHMAN

ADVOCATE,JORJ COURT BRAMBARIA

500

1,000.00

0.00

1,000.00

1301030000224276 MD. SHAFIQUL ISLAM

C/O YASIR AHMED MERCHANDISER,CLIFTON GROUP 4 JUBILEE ROAD,JIBAN

1500

3,000.00

0.00

3,000.00

1301030000348248 MD. ABDUL MATIN

BUILDING # 07, HOUSE # GHA BESIDE OF STUDIUM PORT COLONYCHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030000392651 SIHAB UDDIN CHOWDURY

CHITTAGONG DIVITION NATIONAL HOUSING AUTORITY NASIRABADCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030000480394 MUHAMMAD JAMAL UDDIN

ISLAMI BANK BANGLDESH LTD EIGAH BRANCH EIDGAHCOX'S BAZAR

500

1,000.00

0.00

1,000.00

1301030000701811 HAJI MOHAMMED ABU TALEB

C/O JIC SECURITY LTD 950/C OSMAN MONJIL ASADGONJCHITTAGONG

3500

7,000.00

0.00

7,000.00

1301030000770561 ABDUS SATTAR KHAN

BSA GROUP OF COMPANIES HOSIERY UNIT, FINISHING SEC 56,GOSAILDANGA,

1000

2,000.00

0.00

2,000.00

Page 155 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030001191073 AZIZUL ISLAM

C/O KABIR AHMED DGM[ACCOUNTS] BSA GROUP OF COMPANIES

500

1,000.00

0.00

1,000.00

1301030001367581 ANJUMAN ARA PARVIN

HOUSE NO.95, ROAD NO.04, BLOCK-A, HILVIEW HOUSING SOCIETY,

500

1,000.00

0.00

1,000.00

1301030001814320 DHIN MOHAMMAD

MA MONI DIGNOSTIC CENTER, DOVASHI BAZAR RANGUNIACHITTAGONG

500

1,000.00

0.00

1,000.00

1301030002123959 MD. ABU ZAFAR

C/O PRODDUT KUMAR MAZUMDER ADMINISTRATION DEPARTMENT GEM

500

1,000.00

0.00

1,000.00

1301030002245865 MOHAMMED HABIBUR RAHMAN

SENIOR ACCOUNT OFFICER CHITTAGONG PORT AUTHORITY CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030003253525 A.K.M.FAZLUL HAQUE

CASH SECTION,FINANCE & ACCT. DEPARTMENT,CHITTAGONG PORT

500

1,000.00

0.00

1,000.00

1301030003523730 A.K.M. HUMAYUN

RAFIQUE MANSION, 1470,K.B.AMAN ALI ROAD,

500

1,000.00

0.00

1,000.00

1301030003584482 MOHAMMAD KUTUB UDDIN

PUBALI BANK LTD. KHATUNGONJ BRANCH KHATUNGONJCHITTAGONG

2000

4,000.00

0.00

4,000.00

1301030003684732 MD. ABDUL MAZID

367 ABDUL LATIF ROAD SHOLOKBAHAR, PANCHLAISHCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030003693074 K.M AZIZUR RAHMAN

C/O BOI NIKETON,78 SHAHI JAME MOSHJD SHOPPING COMPLEX

500

1,000.00

0.00

1,000.00

1301030003711533 SHAHADAT ULLAH

34,CHITTAGONG SHOPPING COMPLEX (GROUND FLOOR). CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030003744132 MD.MASUD

928,STAND ROAD, DAIMOND SALT. CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030003831898 MD.NASHIR UDDIN

99/B,HATHAJARI BY LANE, MURADPUR. CHITTAGONG

1500

3,000.00

0.00

3,000.00

1301030004021082 NANI GOPAL DEB NATH

BANGLADESH CHEMICAL INDUSTRIES CORPORATION,6,AGRABAD C/A.

500

1,000.00

0.00

1,000.00

1301030004275978 MD. ABDULLAH

HAKKANI GROUP 1/A,DHAKA TRUNK ROAD NORTH PAHARTALICHITTAGONG

500

1,000.00

0.00

1,000.00

1301030004345359 ASRAFUL HOSSAIN

EXECUTIVE(ACCOUNTS) STS TEXTILE LTD,35/A -B KALURGHAT H/I

500

1,000.00

0.00

1,000.00

1301030004398838 PRADIP KUMAR MITRA

C/O-PEDROLLO PLAZA NK LTD 5,JUBILEE ROAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030004769993 MD. MONIRUZZAMAN

M/S. AMANAT METAL INDUSTRIES 352,PATHANTOLY ROAD

500

1,000.00

0.00

1,000.00

1301030004817868 MS.RUMI DAS

144,POET NAZRUL ISLAM ROAD FERINGHEE BAZAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030005504014 S. M. ZAHIRUL HOQUE

FLOT NO- 3 ( 1ST FLOOR ) 79, PANCHLIASH R/A CHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030005739671 MOHAMMED SALIM

SAHA RASHID ENTERPRISE 371, REAZUDDIN BAZAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030005979775 MD.SALIM

STORE DEPARTMENT 56,GOSAIL DANGA DOUBLEMOORINGCHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030006154176 MOHAMMAD SHARIFULLAH

NATIONAL BANK LTD KHATUNGONJ BR CHITTAGONG

500

1,000.00

0.00

1,000.00

Page 156 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030006294326 TUSHAR KANTI CHOWDHURY

SONALI BANK AGRABAD CORPORATE BR.AGRABAD CHITTAGONG

3000

6,000.00

0.00

6,000.00

1301030006378358 NUR DIDA MUSTARI FARHANA

C/O,MD.ASHRAFUL ISLAM SILVER SPOON,SATTAR CHAMBER 99,AGRABAD

500

1,000.00

0.00

1,000.00

1301030006450029 TAZUL ISLAM CHOWDHURY

C/O UTTARA EXCHANGE SEC.LTD PEDROLLO PLAZA(3RD FLOOR) 5 JUBILEE

4000

8,000.00

0.00

8,000.00

1301030006549382 MD ABUL KASHEM

HOUSE NO-26,ROAD NO-1 LANE - 02. BLOCK - A HALISHAHAR H/ECHITTAGONG

500

1,000.00

0.00

1,000.00

1301030006596111 ABIDA KHAN

SANMAR LETANTA ,APT A-6 9 DEBPAHAR COLLEGE ROADCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030007213921 MOHAMMAD NIZAM UDDIN

HOUSE -B/89/90, ROAD-06 HILLVIEW R/A,P.O-POLYTECHNIC

1500

3,000.00

0.00

3,000.00

1301030007607719 SHAMA PRASAD CHAKRABORTY

86 ALKARAN,ROAD-2 KALI CHAKRABORTY COLONY CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030007650475 SADIA TARANNUM

CLANTI SHASHE (3RD FLOOR) 79/80 SHAH MD ALI LANE CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030007662380 SALIL KUMAR SEN

P.O & VILL- NORTH KATTALI P.S- PAHARTALI CHITTAGONG

3000

6,000.00

0.00

6,000.00

1301030007887880 TAUHIDUL ISLAM

17/B AMIRBAG MEHDIBAG ROAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030007905895 SYEDA SALMA AKTER

M/S ELECTRONICS CENTER 21 RIFLE CLUB SHOPPING COMPLEX K.C DEY

500

1,000.00

0.00

1,000.00

1301030007939581 MAMUN MORSHED

HOUSE -39,ROAD-2, GREEN VIEW H/S,WEST NASIRABAD PAHARTALICHITTAGONG

500

1,000.00

0.00

1,000.00

1301030008158028 MD FOURKAN UDDIN CHOWDHURY

144 BAGGHONA, LALKHAN BAZAR P.O- DAMPARA P.S- KHULSHICHITTAGONG

500

1,000.00

0.00

1,000.00

1301030008486725 PRAHAR PAUL

38 NO GOALTOLI LANE 22 NO WORD, ENAYET BAZAR CHITTAGONG

1500

3,000.00

0.00

3,000.00

1301030008596303 RANJAN KANTI DAS

613/753 MAIMUNA MONZIL (2ND FLOOR) KADOMTALICHITTAGONG

500

1,000.00

0.00

1,000.00

1301030008639341 GOLAM RASUL MUKTADIR

HAKKANI GROUP 2 DHAKA TRUNK ROAD NORTH PAHARTALICHITTAGONG

500

1,000.00

0.00

1,000.00

1301030010408856 MOHAMMED ASHRAF ULLAH

FINANCE & ACCOUNTS DEPT. PORT AUTHORITY BANDAR BHABANCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030011930032 MD.ARIF CHOWDHURY

C/O ARIF STORE 78 NORTH NALAPARA CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030012039835 KHALEDA JAHAN

BCIC BRANCH OFFICE 6 AGRABAD C/A CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030012207012 NURUL ISLAM SIDDIQUEE

GULISTAN LIBRATY 166 BIPANI BITAN (1ST FLOOR)CHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030012375216 BISWA NATH CHAKRABORTY

DILMUS TRADING AGENCY CDA BUILDING COURT ROADCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030012385735 DIPAK KANTI DEWANJEE

AMIN BHABAN(2ND BUILDING) 1ST FLOOR,GOSHAILDANGA CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030012439591 MD MOHIN UDDIN

M/S UPOKAL TRANSPORT AGENCY 431/587 D.T ROAD KADOMTALICHITTAGONG

2000

4,000.00

0.00

4,000.00

Page 157 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030013932431 MOHAMMED HASANUZZAMAN

CHOWDHURY CONSTRUCTION 122/A,REAZ UDDIN BAZAR CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030014766005 FAHMIDA AFROZE

PILOT REST HOUSE,SAIKAT BHABAN(4TH FLOOR),113 NASU MALUM LANE, EAST

5500

11,000.00

0.00

11,000.00

1301030014864711 ANUPAM SARKAR

ROOM-417 NEW BAR BHABAN JUDGES COURTCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030015114406 UJJAL CHOWDHURY

GREEN SUPER MARKET HAZARI LANE M/S- M. DRUG HOUSE 118/3CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030015302720 DILSHAD ARA BEGUM

2139 EAST NASIRABAD SHANTIDARA R/A ZAKIR HOSSAIN ROADCHITTAGONG

3500

7,000.00

0.00

7,000.00

1301030015485081 MD. ABDUL QUADER

220, STRAND ROAD (2ND FLOOR) CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030015591314 MD.AHSAN ULLAH

4/3 C & B OFFICER,S QUARTERS RAHAMATGONJ CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030015703267 ALHAJ MD NURUL ALAM

146/149 D.T ROAD EAST MADARBARI C/O ALAM STORECHITTAGONG

500

1,000.00

0.00

1,000.00

1301030015707835 SHARMIN NASRIN

WEST CHAMBAL CHAMBAL BAZAR SURMA SIKDER BARICHITTAGONG

500

1,000.00

0.00

1,000.00

1301030015837592 MD.FARIDUL ALAM

57/TAYBIA MUSALLI HOTEL ASADGONJ CHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030015847466 MD. YUNUS

KABIR BROTHERS ABUL HOSSAIN MARKET STATION ROADCHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030016190376 S.M SHAHJAHAN

VILL- MOWLAVIPARA MASTARHAT AMIRABADLOHAGARA

500

1,000.00

0.00

1,000.00

1301030016195831 MD. ABUL KASHEM

HABIB SON'S, 555/A STARAND ROAD, CHITTAGONG

15000

30,000.00

500.00

29,500.00

1301030016230780 MAFIZUR RAHMAN MAZUMDER

VILL- BELGHOR P.O- MEAH BAZAR CHOWDHAGRAMCHOWDHAGRAM

1000

2,000.00

0.00

2,000.00

1301030016383181 MOHAMMED MONZURUL ALAM

HOSSAIN JAHAN NO13, N.A. CHY. ROAD CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030016551804 ABDUL MANNAN

INTER CONTINENTAL SEC. LTD KASFIA PLAZA 3RD FLOOR 923/A SK MUJIB

2000

4,000.00

0.00

4,000.00

1301030016727965 ALHAJ MOHAMMED MAHBUBUL ALAM

INTER CONTINENTAL SEC. LTD KASHFIA PLAZA,923/A SK MUJIB

1500

3,000.00

0.00

3,000.00

1301030016903191 EMDADUL HOQUE PATWARY

LEO ENTERPRINSE YAKUB BUILDING 950 AMIR MARKET

500

1,000.00

0.00

1,000.00

1301030017268309 UMMY HANE ANSARI

C/O MD. MUSA TALUKDER PEERLESS DIAGONOSTIC CENTER 1504 O R NIZAM

2000

4,000.00

0.00

4,000.00

1301030017433526 ENAMUL KABIR

CANOPY 21/B, KATALGONJ CDA CHOWKBAZARCHITTAGONG

2000

4,000.00

0.00

4,000.00

1301030017459817 MD. ABDULLAH

M. ROHOMAN BARADAS 215, NO. KHATONG CHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030017876657 SANJIB KUMAR SEN

219/226. GHATFARHADBEG ISLAM MENSION CHITTAGONG

5000

10,000.00

0.00

10,000.00

1301030018367912 AL- HAJ MOHAMMAD MAHBUBUL ALAM

INTER CONTINENTAL SEC. LTD KASHFIA PLAZA 923/A SK MUJIB

500

1,000.00

0.00

1,000.00

Page 158 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301030018781344 MD.DIDARUL ALAM

SOUTH MIDDLE HALISHAHAR NAZPARA P.O- PORTCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030018781593 ROKSANA BEGUM

YPSA HOUSE # F 10(P) ROAD # 13. BLOCK # 13 CHANDGAON R/ACHITTAGONG

500

1,000.00

0.00

1,000.00

1301030019070033 SALMA BEGUM

SIRAJ KHALIFAR BARI MATIJARNA DAMPARACHITTAGONG

500

1,000.00

0.00

1,000.00

1301030019209148 MAHURN NISA

M/S AKATA TRADERS 387 STAND ROAD MAZIRGHATCHITTAGONG

500

1,000.00

0.00

1,000.00

1301030019228402 MD. HUMAYON KABIR

50.51.52. CTG. COMPLEX SHOLASHAHOR CHITTAGONG

1500

3,000.00

0.00

3,000.00

1301030019439966 MD IQBAL CHOWDHURY

254 HAZI SONA MIA MARKET KHATUNGONJ CHITTAGONG

1500

3,000.00

0.00

3,000.00

1301030019638166 NAIMA NUSRAT

HOUSE # 8. ROAD # 6 BLOCK # G. HALISHAHAR H/ECHITTAGONG

2000

4,000.00

0.00

4,000.00

1301030019650718 SHAMSUN NAHAR BEGUM

HARUN & BROTHERS 22. NO. BOLUAR DHIGI WEST PAR

2000

4,000.00

0.00

4,000.00

1301030019653069 MD. JAHANGIR ALAM

JAHANGIR ALAM NEW BARI DEPUTY ROAD. WAIZS PARA

500

1,000.00

0.00

1,000.00

1301030020274431 JASHIM UDDIN CHOWDHURY

INTER CONTINENTAL SECURITIES LTD. KASHFIA PLAZA(3RD FLOOR) ROOM 405,

500

1,000.00

0.00

1,000.00

1301030020376459 SHAMSUDDIN KHALED

SANMAR MINERVA.FLAT B-1 HOUSE-18,ROAD-4, KHULSHI HILLS R/ACHITTAGONG

1000

2,000.00

0.00

2,000.00

1301030020394304 MD. RAFIQUL ISLAM

99 NASU MALUM LANE EAST MADAR BARI CHITTAGONG

2000

4,000.00

0.00

4,000.00

1301030020436471 PRABIR KUMER DEB

C/O. VENUS 148-(G-FLOOR). CTG. SHOPPING COMPLEXCHITTAGONG

5000

10,000.00

0.00

10,000.00

1301030020746229 MD.MALEK GOLZAR

KING'S CONFECTOONERY BD PVT.LT 1690/C/1,WEST BAKALIA RAHATTAR

1500

3,000.00

0.00

3,000.00

1301030020809856 MS.JOBAIDA KHANAM

133,CH AND RIMA R/A CHANDGAON CHITTAGONG

10000

20,000.00

0.00

20,000.00

1301030021692699 MD AZAD SULTAN

53/A ZAKIR HOSSAIN RD. ROAD-1,SOUTH KHULSHI CHITTAGONG

2000

4,000.00

0.00

4,000.00

1301030023258886 MRS. SHAMIM AKTER BEGUM

21/B KATUNGONJ CDA R/A CHITTAGONG

500

1,000.00

0.00

1,000.00

1301030023543670 NARAYAN KANTI CHOWDHURY

CPDL CLOUD 9 81/A, S.S. KHALED ROAD FLAT NO7BCHITTAGONG

1500

3,000.00

0.00

3,000.00

1301030023780095 MD. SHAH ALAM

HOUSE NO 186/K SONALI R/A AUDUR PARA CHANDGAONCHITTAGONG

1500

3,000.00

0.00

3,000.00

1301030028369947 SUMAN KANTI DAS

ROBEL MEDICAL HALL 1106/10 JUBILE ROAD CHITTAGONG

1000

2,000.00

0.00

2,000.00

1301650008739188 MD. ABDUL AZIZ

65/3, NAYA PALTAN DHAKA

500

1,000.00

0.00

1,000.00

1301650009293865 KANIJ FATEMA

HOUSE-53/A, FLOOR-C-2,ROAD-9/A DHANMONDI DHAKA

500

1,000.00

0.00

1,000.00

1301650016417156 MD.NAZIM UDDIN

2ND FLOOR , 2/1 BLOCK # E LALMATIA DHAKA

500

1,000.00

0.00

1,000.00

Page 159 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1301650017986200 SHARMIN AKHTER

84/7 KHA-1,BIBIR BAGHICHA GATE #1,NORTH JATRABARI DHAKA-1204 DHAKA

500

1,000.00

0.00

1,000.00

1301650018604940 MUHAMMED HARUNUR RASHID KHAN

171/172 , DHAKHINGOAN ROAD - 2 , P.O - BASHABOO DHAKA

500

1,000.00

0.00

1,000.00

1301660003556835 MD. KAMAL UDDIN

C/O- ZATL SECURITIES LTD. LAL DIGHIR PAR SYLHETSYLHET

500

1,000.00

0.00

1,000.00

1301660004189549 LAILA SUHELI KHANAM

C/O: ZIA SONS LALDIGHIRPAR NEW MARKETSYLHET

4500

9,000.00

0.00

9,000.00

1301660017326058 MAMUNUR RASHID

BLOCK B/72, BONGOBIR NAYARPUL SYLHETSYLHET

2000

4,000.00

0.00

4,000.00

1301660019552820 GIASH UDDIN

ISLAM BROTHERS AMZAD ALI ROAD KALIGHATSYLHET

2000

4,000.00

0.00

4,000.00

1301660019552898 MOHSIN AHMED

7, LONDON MANSION ZINDABAZAR SYLHET

1500

3,000.00

0.00

3,000.00

1301660019580609 MD ABDUR RAZZAK

JANATA BANK LALDIGHIRPAR, SYLHET SYLHET

500

1,000.00

0.00

1,000.00

1301660020767659 MD TAREQUE

ASHA-61 PURBO SHADATIKOR SYLHETSYLHET

2500

5,000.00

0.00

5,000.00

1301860000151452 SUMAN BANIK

DHAKA BANK LTD. LALDIGHIR PAR BRANCH SYLHETSYLHET

1000

2,000.00

0.00

2,000.00

1601620018417224 S M I UDDIN

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

500

1,000.00

0.00

1,000.00

1601880000062774 MR MD MATIUR RAHMAN

NCC BANK LTD, NOWABPUR BR. 140, NOWABPUR ROADDHAKA

10000

20,000.00

0.00

20,000.00

1601880000065381 MR. F.M.NAWAZ ALI

'' FAIRY HOMES'' FLAT NO. 201, 7, PARIBAGH , RAMNADHAKA

1000

2,000.00

0.00

2,000.00

1601880000136300 MIZANUR RAHMAN

58/5, NORTH MUGDA DHAKA

2000

4,000.00

0.00

4,000.00

1601880001120838 MR.HAMIDUL HAQUE

56 S.M. MALEH RD. AL-JAINAL PLAZA, 14TH FLOOR TANBAZARNARAYANGONJ

17500

35,000.00

1,000.00

34,000.00

1601880004203961 MD. MIZANUR RAHMAN

M/S S.M. ENTERPRISE 5NO IQBAL ROAD. PATHORGHATA CHITTAGONG

1000

2,000.00

0.00

2,000.00

1601880007165137 S.M.NAZMUL HASAN

50-51, JANATA HOUSING RING ROAD MOHAMMADPUR DHAKA

1000

2,000.00

0.00

2,000.00

1601880008155471 BISHWAJIT DAS

H/N#28, F/N#3E, R/N#9/A, DHANMONDI R/A,DHANMONDI, DHAKADHAKA

17500

35,000.00

1,000.00

34,000.00

1601880008569942 MR. DILIP CHANDRA DEBNATH

INTER TRADING (BD) LTD. ISPAHANI BUILDING (6TH FLOOR) 14-15, MOTIJHEEL

1000

2,000.00

0.00

2,000.00

1601880009195215 MR. MD. SIRAJUL ISLAM

39, HOSNI DALAN ROAD LALBAG DHAKA

500

1,000.00

0.00

1,000.00

1601880011386168 MRS. ROKEYA BEGUM

HOUSE#25 (APT.3/A), ROAD#2, BLOCK-E, BANASREE, RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1601880013521210 MRS. HURUN NAHAR

39, HOSNI DALAN ROAD, LALBAG DHAKA

500

1,000.00

0.00

1,000.00

1601880015312827 MD. ABDUL MATIN

HOUSE#50, ROAD#20, RUPNAGAR R/A DHAKA

500

1,000.00

0.00

1,000.00

Page 160 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601880015455732 MR. MD ALAUDDIN

H.N.S AUTOMOBILES 242,TEJGAON I/A,DHAKA DHAKA

13500

27,000.00

200.00

26,800.00

1601880016144089 ABU SAYEED MIAH

434/C, KHILGAON, DHAKA

1000

2,000.00

0.00

2,000.00

1601880016535642 MD. NAZRUL ISLAM

ENGINEERING UNIVERSITY HIGHER SECONDARY SCHOOL DHAKA

1000

2,000.00

0.00

2,000.00

1601880016546951 MUSHFIQUL GHANI CHOWDHURY

H#12, FLAT#201, R#35, GULSHAN-2 DHAKA

3000

6,000.00

0.00

6,000.00

1601880016580563 MUHAMMAD FARDAUS RAHMAN

314/A/1, ULAN ROAD(1ST FL), RAMPURA DHAKA

2000

4,000.00

0.00

4,000.00

1601880016585317 ROKSANA AKTHER

H#F-48, R#S-1, EASTERN HOUSING PALLABI, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1601880016796150 MOHAMMAD AHSAN UL AZAD

AVENUE#02, HOUSE#11(2ND FLOOR) BLOCK#C, SEC-12, MIRPUR DHAKA

1000

2,000.00

0.00

2,000.00

1601880017045081 SHIPRA BHOWMIK

C/O:TAPASH BHOWMIK,ANANDA GARDEN(FLAT B-8),44-45,HRISHI KESH DAS

500

1,000.00

0.00

1,000.00

1601880017129426 MD. AMJAD HOSSAIN

17 UTTAR KUTUBKHALI, MASJID ROAD-1,P.O:DANIA, P.S:JATRABARIDHAKA

30000

60,000.00

3,500.00

56,500.00

1601880017217549 MD. IBRAHIM

16 ARBANIAN STREET,(6TH FLOOR) ARMANITOLA DHAKA

2000

4,000.00

0.00

4,000.00

1601880017247318 MD. RASHEDUL ISLAM

HOUSE#25,ROAD#2,BLOCK#E, BANASREE,RAMPURA DHAKA

500

1,000.00

0.00

1,000.00

1601880018112271 NARGISH AKHTER

HOUSE#39,ROAD#39,BLOCK#D, SECTION#12,MIRPUR DHAKA

2500

5,000.00

0.00

5,000.00

1601880018126459 MD. NASIR UDDIN CHOWDHURY

HOUSE#1,ROAD#1, BLOCK#G/1(SOCITY),MIRPUR-2 DHAKA

500

1,000.00

0.00

1,000.00

1601880018182510 ENGR. HABIB E KHODA

H/O PROF.DR.SHARMIN HUQ FLAT#48/B,NORTH FULLER ROAD QUARTER,DHAKA

1500

3,000.00

0.00

3,000.00

1601880018193887 REBEKA AKTHER

M/S:DELWAR ENTERPRISE, SUFURA KHATUN SUPER MARKET, SHOP

1000

2,000.00

0.00

2,000.00

1601880018220067 SHIRIN KIBRIA

7/21,BLOCK-B,LALMATIA DHAKA

500

1,000.00

0.00

1,000.00

1601880018297664 DR. SHARMIN HUQ

48/B,NORTH FULLER ROAD QUARTER DHAKA UNIVERSITY DHAKA

2500

5,000.00

0.00

5,000.00

1601880018319353 MD.AMEERUL ISLAM

S/O, MD.RAFIQUL ISLAM 34/22,PALLABI DHAKA

1000

2,000.00

0.00

2,000.00

1601880018611141 SALATUN MAHFUZ

58/5,NORTH MUGDA DHAKA

2500

5,000.00

0.00

5,000.00

1601880018720298 MD KAWSAR SIKDER

QUALITY EDUCATION COLLEGE 434/C, KHILGAON DHAKA DHAKA

500

1,000.00

0.00

1,000.00

1601880019088765 MOHAMMAD AMIR HOSSAIN

HOUSE#220,VILL:KURIPARATAK, P.O:MAZAR,P.S:UTTARKHAN DHAKA

2000

4,000.00

0.00

4,000.00

1601880019159140 MOHAMMAD OMAR HAYAT

M/S OMAR TRADING, CHOWDHURY BHABAN1ST FLOOR 314, SK I MUJIB

2000

4,000.00

0.00

4,000.00

1601880019663735 BABUL CHANDRA GHOSH

NEW,30 MAYAMATI, NARAYANGONJ

2000

4,000.00

0.00

4,000.00

Page 161 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1601880019742558 M.A.R. ANWARUL QUADIR

B-6/E-5,FLAMNIGO TOWER R-6,NEKATON,GULSHAN DHAKA

1000

2,000.00

0.00

2,000.00

1601880019745859 GAZI SHAHEEN

VILL-BRAY PARA, P.O-GHARISAR P.O-NARIA SHARIADPUR

5000

10,000.00

0.00

10,000.00

1601880019783238 G.M.ATIQUZZAMAN

47 SHANTIDHARA,ROAD-5, SIGNBOARD, NARAYANGONJ BISHWA

1000

2,000.00

0.00

2,000.00

1601880020447653 MOHAMMAD HALIMUR RAHMAN

HOUSE-278/1,ROAD-01 DHAKA CANTT. DHAKA

5000

10,000.00

0.00

10,000.00

1601880022832884 LAYLA ANJUEMUN BANU

151/54, MUKTI HOUSING, SOUTH PIRERBAG, MIRPUR, DHAKA

500

1,000.00

0.00

1,000.00

1601880022832991 MD. ARIF HASAN

F#23, ADD SAYERA, 44 CENTRAL ROAD, DHAKA

2000

4,000.00

0.00

4,000.00

1601880023272371 NUSRAT AHMED

LANE - 4, HOUSE - 123 D.O.H.S. MOHAKHALI, DHAKA DHAKA

1000

2,000.00

0.00

2,000.00

1601880024408431 MD, SAIFUL ISLAM CHOWDHURY

76/C HAJI NURO VILA4TH FLLOR JALLAR PAR, NARAYANGONJ

500

1,000.00

0.00

1,000.00

1601880026062255 MD. FERDOUS MRIDHA

HOUSE NAME-' NIRIBILI' 73, NORTH ROAD, NEW MARKET, DHANMONDI,DHAKA

284500

569,000.00

54,400.00

514,600.00

1601880029549007 MD. SIFUL ISLAM

331/11, T.V. ROAD EAST RAMPURA DHAKA

1000

2,000.00

0.00

2,000.00

1601880030187917 SHEIKH ALIMUZZAMAN

GAZI DRUG HOUSE 44/45,AZIMPUR ROAD AZIMPURDHAKA

18000

36,000.00

1,100.00

34,900.00

1601880030604351 MOST. SHAHANA PARVIN

HOUSE#53,ROAD#1/2, ROBERT SON GONJ.ALAM NAGAR RANGPURRANGPUR

1500

3,000.00

0.00

3,000.00

1601880037671830 NANI GOPAL DABNATH

BANGLADESH CHEMICAL INDUSTRIES CORPORATION, 6,AGRABAD C/A

500

1,000.00

0.00

1,000.00

1601880040258063 GAZI SHAHEEN

43/3 ACI PANIR KALANI, 2 ND FLOOR, GODNIAL, SIDDIRGONJNARAYANGONJ

3000

6,000.00

0.00

6,000.00

1602070000221909 SYEDA CHALIARA KHANAM

ROAD-30, HOUSE-422, FLAT-10, NEW D.O.H.S., MOHAKHALI DHAKA

500

1,000.00

0.00

1,000.00

1602170000385235 SYEDA MAHBUBA SULTANA RUBY

C/O LIPI, 484/1 SENPARA GROUND FLOOR. MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1602170004610834 GOLAM SARWAR.

20/1, BARABAGH. SECTION#02, MIRPUR. DHAKA.

500

1,000.00

0.00

1,000.00

1602170013041910 MD.RAFIQUL ISLAM

PROFESSOR MATHEMATICS DISCIPLINE KHULNA UNIVERSITYKHULNA

500

1,000.00

0.00

1,000.00

1602170013675813 TAHASINUR RAHMAN

ROXY PAINTS LTD, HOUSE-122 ROAD-13/A, WEST DHANMONDI DHAKA

1500

3,000.00

0.00

3,000.00

1602170021471395 1516-B.M.TAWHIDUL KABIR

HOUSE# 17 (3RD FLOOR) BLOCK-A, ROAD-5, KADERABAD

500

1,000.00

0.00

1,000.00

1602170035966552 MD. MAKSUDUR RAHMAN

HOUSE# 6, FLAT# 3-B ROAD# 10, SECTOR# 14 UTTARADHAKA

1000

2,000.00

0.00

2,000.00

1602340004331677 MR. MOHAMMED MOSHIUR RAHMAN

DARUL AFIA ARCADIA 20, CENTRAL ROAD, FLAT-6-I/J DHANMONDI, DHAKADHAKA

500

1,000.00

0.00

1,000.00

1603400000134767 DR.M. A. HALIM

B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY DHAKA

7000

14,000.00

0.00

14,000.00

Page 162 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1603400004295873 MOHI UDDIN

HAZI HABIBUR RAHMAN SOWDAGAR BARI, OMAR ALI MATBAR ROAD, EAST

2000

4,000.00

0.00

4,000.00

1603400033030937 S.M. AHSAN HABIB

MEEM HILVIEW FLAT-303 PLOT-1478, ROAD NO-01 HILVIEW R/A PANCHLISH

2000

4,000.00

0.00

4,000.00

1603420000842934 DELTA LIFE INSURANCE CO. LTD.

UTTARA BANK BHAVAN 90-91 MOTIJHEEL, C/A. DHAKA-1000DHAKA

418000

836,000.00

167,200.00

668,800.00

1603870016464132 T.A.N.K ATTANAYAKE

38,COLLINGWOOD AVENUE BRAMPTON,ONTARIO, L7A 1L6CANADA

20000

40,000.00

1,500.00

38,500.00

1201470000092677 MR. M.A.KHALED FARUQ.

19/1 NORTH SAIDABAD P.S-DEMRA DHAKA

500

1,000.00

0.00

1,000.00

1201470000095448 MR. AMAR KANTI DAS.

303/A, GULBAG, MALIBAG DHAKA

500

1,000.00

0.00

1,000.00

1201600011446577 MD ABDUL MATALIB

ISLAMIC UNIVERSITY OF TECH. BOARD BAZAR GAZIPUR

500

1,000.00

0.00

1,000.00

1202200003964889 NAZMA CHOUDHURY

COLLEGE VIEW TOWER-1 13,ABHOY DAS LANE, TIKATULYDHAKA

500

1,000.00

0.00

1,000.00

1202240013759491 KANIJ FATEMA

35/1-A,SHAMOLI.CENTRAL APTT. RD-3, DHAKA

500

1,000.00

0.00

1,000.00

1202240014010785 MS.NURUN NAHAR

SHARANSHILA FL-401,PLOT-11-12,ROAD-2 MONSURABAD R/A,ADABARDHAKA

500

1,000.00

0.00

1,000.00

1202240014786117 MD.ABDUL QUDDUS

340/2,FREE SCHOOL STREET HATIRPOOL DHAKA

500

1,000.00

0.00

1,000.00

1202240014823065 KHANDAKER ASHFAQ AREFIN

417/1,SOUTH MONIPUR.MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1202240016323333 MD.SUMON MIAH

27 NO GOLAP BAG DHAKA

10000

20,000.00

0.00

20,000.00

1202240017907951 MAZIDA AKHTAR

H-33,FLAT-1-A,MOLLIKA R/A. MILK VITA RD.SECTION-7 MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1202240018359400 ABU SIDDIQUE KHAN

135/A,ELEPHANT RD.PRINCE TOWER FLAT-13/B, DHAKA

500

1,000.00

0.00

1,000.00

1202250000447932 MOSTAFIZUL HOQUE SARKER

23/B, SOUTH KAZLA DONIA DHAKA

500

1,000.00

0.00

1,000.00

1202250000497791 MD. AKRAM KHAN

BANGLADESH BANK SADARGHAT DHAKA

500

1,000.00

0.00

1,000.00

1202250000844191 AMENA KHATOON

23/B, SOUTH KAZLA DONIA , DEMRADHAKA

500

1,000.00

0.00

1,000.00

1202600017329134 JAHANGIR ALOM

VISION APPARELS PVT LTD PLOT-M-1/3 . SECTION-14 MIRPURDHAKA

500

1,000.00

0.00

1,000.00

1202980008046665 MRS. SABINA

SEC-6,BLOCK-D,HOUSE-4 ROAD-4, MIRPUR DHAKA

500

1,000.00

0.00

1,000.00

1203210017289490 MOHAMMAD AZHARUL ISLAM

TB CONTROL &TRANING INSTITUTE CHANKHAR POOL DHAKA

500

1,000.00

0.00

1,000.00

1203640015636325 DULAL CHANDRA SAHA

CHAYANI BAZAR TANGAIL TANGAILTANGAIL

2000

4,000.00

0.00

4,000.00

1203640016492515 MOHAMMAD MOSHAROF HOSSEN

MOHAMMAD MOSHAROF HOSSEN, ACCOUNTS ASSISTANT, TANGAIL PALLY

1000

2,000.00

0.00

2,000.00

Page 163 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203750017909123 GOPI RANJAN ROY

183/42,NARSING TILA, BAG BARI,SYLHET SYLHET

500

1,000.00

0.00

1,000.00

1203750019255245 MD.HABIBUR RAHMAN

VILL#BANIKANDI P.S#SIRAJGONJ BAZAR SUNAMGONJ

500

1,000.00

0.00

1,000.00

1203760010379419 MOHAMMED MAHAMUD HOSSAIN

`KHONIKHER NEER`H-NO-368, EIDGHA BARAPUKURPAR(SOUTH),

500

1,000.00

0.00

1,000.00

1203760011208826 RUKSANA AKTER

M/S LOHAGARA MOTORS 257/E-7 AMANAT TOWER,DT. ROAD DEWANHATCTG

500

1,000.00

0.00

1,000.00

1203760011574739 SANJIB KUMAR DEV

HAMID BUILDING GHOSHAILDANGA AGRABAD CTG CTGCTG

500

1,000.00

0.00

1,000.00

1203760012166366 MD SAIDUL ISLAM CHY

A.A SECURITISE LTD, K.N TOWER(4TH FLOOR).18, AGRABAD C/A,BADAMTOLI

500

1,000.00

0.00

1,000.00

1203760012404348 MD ANWAR ULLAH

A.A.SECURITIES LTD. 2656,SK. MUJIB ROAD BADAMTULI, AGRABAD.CTG

500

1,000.00

0.00

1,000.00

1601760000002797 ABIL - IDA

AB INVESTMENT LIMITED BCIC BHABAN ( 7 TH FLOOR ) 30-31 DILKUSHA

662500

1,325,000.00

96,200.00

1,228,800.00

1604940020020801 BANGLADESH MUTUAL SECURITIES L

SHAREEF MANSION (7TH FLOOR) 56-57 MOTIJHEEL C/A. DHAKA

4000

8,000.00

0.00

8,000.00

1201500014929869 BAY LEASING & INV.LTD.(M BANK)

PRINTERS BUILDING (7TH FLOOR), 5 RAJUK AVENUE, MOTIJHEL C/A, DHAKA

8500

17,000.00

0.00

17,000.00

1202540008105135 BMSL

SHAREEF MANSION ( 7TH FLOOR ) 56-57, MOTIJHEEL C/A DHAKA

500

1,000.00

0.00

1,000.00

1604650028665147 BRAC EPL INVESTMENTS LIMITED

WW TOWER (LEVEL-9) 68, MOTIJHEEL C/A DHAKA-1000DHAKA

203000

406,000.00

24,400.00

381,600.00

1604640027413870 ECSL PORTFOLIO ACCOUNT

NAFI TOWER (6TH FLOOR) PLOT NO. 53, GULSHAN SOUTH C/A GULSHAN-1DHAKA

22000

44,000.00

6,000.00

38,000.00

1602480011974500 EXIM CDI

PRINTER'S BUILDING 05, RAJUK AVENUE (5TH FLOOR) DHAKA

120000

240,000.00

13,500.00

226,500.00

1604630032855784 FAS

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

2000

4,000.00

0.00

4,000.00

1201530000033793 GCML(INVESTORS' ACCOUNT)

GRAMEEN BANK BHABAN MIRPUR-2 DHAKA

56000

112,000.00

0.00

112,000.00

1604190005758059 GSP FINANCE COMPANY BD LTD.

1,PARIBAGH, MYMENSINGH ROAD, RAMNA DHAKA

7000

14,000.00

0.00

14,000.00

1203950000002291 ICB BOGRA BRANCH(INVEST.A\C)

BOGRA ISLAMIC STUDIES GROUP BHABAN, STATION ROAD SATMATHABOGRA

4500

9,000.00

0.00

9,000.00

1202720007596585 ICB CAPITAL MANAGEMENT LTD I/A

87-88, HEMAYET UDDIN ROAD BARISAL. BARISAL

10500

21,000.00

0.00

21,000.00

1201530000004033 ICB CAPITAL MANAGEMENT LTD(IA)

8,DIT AVENUE (14TH FLOOR) DHAKA

178000

356,000.00

3,900.00

352,100.00

1301860017154508 ICB CAPITALMANAGEMENT LTD(I/A)

ANANDA TOWER (2ND FLOOR) JAIL ROAD SYLHETSYLHET

9000

18,000.00

0.00

18,000.00

1201680000005675 ICB CHITTAGONG BRANCH (I/A)

DELOWAR BHABAN (3RD FLOOR) 104, AGRABAD C/A, CHITTAGONG

74000

148,000.00

0.00

148,000.00

1201530000002374 ICB HEAD OFFICE(INVESTOR.A\C)

ICB HEAD OFFICE 8,RAJUK AVENUE DHAKA

87000

174,000.00

1,400.00

172,600.00

Page 164 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1203650000002259 ICB KHULNA BRANCH (INV. A\C)

SHILPA BANK BHABAN 25-26, K.D.A C/A KHULNA

25500

51,000.00

700.00

50,300.00

1203100000002240 ICB RAJSHAHI BRANCH(INVEST.IA)

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

15000

30,000.00

0.00

30,000.00

1301860000025230 ICB SYLHET BRANCH(INVST_ A/C)

CHEMBER BUILDING 3RD FLOOR JAIL ROADSYLHET

9000

18,000.00

0.00

18,000.00

1203950015725913 ICBCAPITALMANAGEMENTLTD IA BOG

AFSAR ALI COMPLEX(3RD FLOOR) BOROGOLA,RAZA BAZAR ROAD

10500

21,000.00

0.00

21,000.00

1201680000027893 ICML CHITTAGONG BRANCH (I/A)

DELOWAR BHABAN (3RD FLOOR) 104, AGRABAD C/A, CHITTAGONG

42500

85,000.00

0.00

85,000.00

1203650007896543 ICML KHL (INVESTORS' ACCOUNT)

25-26 KDA C/A SHILPO BANK BHABAN, KHULNA KHULNAKHULNA

36500

73,000.00

500.00

72,500.00

1203100004174656 ICML RAJSHAHI BRANCH(INV. A/C)

F-1160, DR.GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZARRAJSHAHI

28500

57,000.00

0.00

57,000.00

1602510000881730 IDLC - PORTFOLIO ACCOUNT

EUNOOS TRADE CENTRE 52-53 DILKUSHA C/A(21TH FLOOR) DHAKA 1000DHAKA

34000

68,000.00

1,600.00

66,400.00

1604790026228269 IIDFC CAPITAL LTD. SMDA

EUNOOS TRADE CENTRE (LEVEL-7) 52-53, DILKUSHA C/A, DHAKA

11500

23,000.00

0.00

23,000.00

1201530019796817 JANATA CAPITAL & INV. LTD.(IA)

57, PURANA PALTON 1 ST FLOOR DHAKA

130000

260,000.00

1,700.00

258,300.00

1201830000966154 LANKABANGLA INVESTMENTS LTD.

20 KEMAL ATATURK AVENUE SAFURA TOWER (11TH FLOOR), BANANI,DHAKA

422500

845,000.00

65,900.00

779,100.00

1202880019243281 MSL I-A/C

MERCANTILE SECURITIES LTD. PARAMOUNT HEIGHTS(13TH FL) 65/2/1,BOX

4000

8,000.00

0.00

8,000.00

1602110007984872 PRIME BANK INVEST LTD. MSD A/C

PEOPLES INSURANCE BHABAN (11TH FLOOR), 36 DILKUSHA C/ADHAKA

435500

871,000.00

55,700.00

815,300.00

1604420000017168 PRIME FINANCE & INV.LTD.PORTFO

63, DILKUSHA C.A (7TH FLOOR) DHAKA DHAKA

1848500

3,697,000.00

325,300.00

3,371,700.00

1604530021324835 SBL CAPITAL MGT. LTD. INV. A/C

CHAMBER BUILDING (GROUND FLOOR) 122-124, MOTIJHEEL C/ADHAKA

9000

18,000.00

0.00

18,000.00

1602340016695674 TBL IDA

PEOPLES INSURANCE BHABAN 36, DILKUSHA C/A (12TH FLOOR) DHAKA

370500

741,000.00

39,800.00

701,200.00

1201910004079620 UNION CAPITAL LTD INVESTOR ACC

NOOR TOWER (5TH FLOOR) 1/F FREE SCHOOL STREET 73, SONARGAON

61000

122,000.00

7,500.00

114,500.00

1603160017305024 UTTARA FINANCE - PORTFOLIO A/C

JBC TOWER ( 6TH FLOOR) 10,DILKUSHA C.A. DHAKA.DHAKA

32500

65,000.00

3,400.00

61,600.00

1201530020703459 AGRANI EQUITY & INV. LTD.(I/A)

9/D, DILKUSHA C/A(2ND FLOOR) DHAKA

20000

40,000.00

1,500.00

38,500.00

1201950032139806 POPULAR LIFE 1ST MUTUAL FUND

AL-RAZI COMPLEX(3RD FL),166- 167, SHAHEED SYED NAZRUL ISLAM SARANI,

529500

1,059,000.00

0.00

1,059,000.00

1201950033421010 PHP FIRST MUTUAL FUND

AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM

516000

1,032,000.00

0.00

1,032,000.00

1604580028680794 FIRST JANATA BANK MUTUAL FUND

AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM,

634000

1,268,000.00

0.00

1,268,000.00

1203220030700943 MRS. JAHANARA ISLAM

500

1,000.00

0.00

1,000.00

Page 165 of 166

PRIME FINANCE FIRST MUTUAL FUND

FY:2010

Rate of Dividend: Taka 2 per Unit

Record Date: 08-Feb-2011

BO ID/ Folio/

Allote No./DP ID

Name &

Address of Unit Holders

Number of Units

Gross Amount(tk.)

Tax Diduct (tk.)

Net Amount (tk.)

1201530000002283 ICB LOCAL OFFICE(INVEST.A\C)

KASHFIA PLAZA 35/C, NAYAPALTON VIP ROADDHAKA

3000

6,000.00

0.00

6,000.00

1201530019685712 PRIME FINANCE 1ST MF SUSPENSE

IAMCL 15TH FLOOR 8 DIT AVENUE

7000

14,000.00

0.00

14,000.00

1203530015009756 B.B.ENTER PRISE

1500

3,000.00

0.00

3,000.00

1201700000636186 JUBILEE BANK LTD.

5000

10,000.00

0.00

10,000.00

1203530019800470 MIDLAND KNITWEAR LTD

150000

300,000.00

0.00

300,000.00

1201530021806889 SBL MERCHANT BANKING UNIT

22000

44,000.00

0.00

44,000.00

1202720000002275 ICB BARISAL BRANCH(INVEST A/C)

87-88, HEMAYET UDDIN ROAD BARISAL

2500

5,000.00

0.00

5,000.00

Total Number of Unit Holders:3802 Total Number of Units:20,000,000 Total Gross Amount:40,000,000.00

Total Tax Diduct:2,428,300.00 Total Net Amount:37,571,700.00

Page 166 of 166