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Transcript of Prime f 2013.pdf - ICB Asset Management Company Limited
ICB ASSET MANAGEMENT COMPANY LIMITED
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1603870016464132 T.A.N.K ATTANAYAKE
38,COLLINGWOOD AVENUE BRAMPTON,ONTARIO, L7A 1L6
20000
20,000.00
0.00
20,000.00
1205390046617091 JAMUNA BANK SECURITIES LIMITED
HADI MANSION (3RD FLOOR) 2 DILKUSHA COMMECIAL AREA
2000
2,000.00
0.00
2,000.00
1204570026685429 MD AHSANUR RAHMAN
160SAHIN MEDICAL STORE SAHID FARUQ ROAD JATRABARI
4000
4,000.00
0.00
4,000.00
1204590036258138 MD.REZAUL KARIM
658/A, ROAD-23, KHILGAON
8000
8,000.00
0.00
8,000.00
1204500023317075 MD. ABDUL ADUD
FTNO#F-I, LUCKY VILLA, 14 GREEN CORNER , GREEN ROAD , KALABAGAN ,
5000
5,000.00
0.00
5,000.00
1204380003935616 MD. ANISUR RAHMAN
75, HARANATH GHOSH ROAD LALBAGH DHAKA - 1212
5000
5,000.00
0.00
5,000.00
1204450021241171 MD. AKBAR ALI CHOWDHURY
C/O- MEHERAJ KHAN CHY'S HOUSE WEST MOHARA
1000
1,000.00
0.00
1,000.00
1204350019743817 ABDUL HAFIZ
8/16, SIR SYED ROAD, MOHAMMADPUR, DHAKA
5000
5,000.00
0.00
5,000.00
1204280018135261 MD. SHOFIQUL ISLAM
579, S. GORAN, ROAD#30, MOTIJHEEL, DHAKA
500
500.00
0.00
500.00
1204310003879157 MD.FAZLUR RAHMAN
VICE PRESIDENT NATIONAL BANK LTD LALDIGHIR PAR
500
500.00
0.00
500.00
1204150020959096 KABIR AHMED
SHAK PARA, SRIRAMPUR SOUTH SURMA SYLHET
2000
2,000.00
0.00
2,000.00
1204120016975025 MD. SULTAN HOSSAIN
10/2 SHENPARA PARBATA MIRPUR - 10
500
500.00
0.00
500.00
1204120049333454 SANJIB KUMAR PAUL
12, K.M. DAS LANE TIKATULI
11500
11,500.00
0.00
11,500.00
1204090019352807 AHMED SAIFULLAH AL SAAD
APT # 04, BUILDING # NHB-08 LALMATIA NEW COLONY
500
500.00
0.00
500.00
1204050016943059 KAMAL HOSSAIN
C/O: MD. SYDUL ISLAM, B-2/C-3 (NEW) AGARGAON GOVT. NEW COLONY
500
500.00
0.00
500.00
1204050043618768 JAKIR AHMED PATWARY
264, BAITUL AMAN H/S, ROAD-01, ADABOR, SHAMOLI,
11000
11,000.00
0.00
11,000.00
1204090016664726 MD. SHAKIL KHONDOKER
16/KHA (1ST FLOOR) MODHUBAGH MOGHBAZAR
1000
1,000.00
0.00
1,000.00
1203930016375933 BADRUL ISLAM
SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR) ZINDABAZAR
500
500.00
0.00
500.00
1203930018048467 ALHAJ KOMLA BIBI
SYLHET METRO CITY SECURITIES LTD,ZINDABAZAR, SYLHET
500
500.00
0.00
500.00
1203930031269058 MAKHLISUR ROB
C/O-PEN&PENCIL,4-ROB MENSION, V.I.P ROAD, TALIHAWOR, SYLHET
2000
2,000.00
0.00
2,000.00
1203780044594913 MD. NOZRUL
362/1, EAST RAMPURA
500
500.00
0.00
500.00
1203780046029177 JEWEL MUNSHI
891,SHOHIDBAGH,1ST FLOOR,DHAKA
500
500.00
0.00
500.00
1203830017376054 MD. RAMIZ UDDIN
FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT,
500
500.00
0.00
500.00
Page 1 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203750022949887 JUTSNA MALAKAR
NASIRABAD-14 BILPAR LAMABAZAR
500
500.00
0.00
500.00
1203750026757941 MR. AJIT
ALQUR DOHA QUATAR
500
500.00
0.00
500.00
1203750026768852 ABDUL MUHIT
GANGARAI ONER AL NADI ROAD, KALBAH SHARJAH, UAE
500
500.00
0.00
500.00
1203750026768887 HASAN AHMED
GAYATHI ABUDHABI UAE
500
500.00
0.00
500.00
1203750029548864 QUAZI NURUL HUDA
28 WHYTLAN HOUSE BAYTHORNE STREET
500
500.00
0.00
500.00
1203640016727451 MR. MOHAMMED WALI ULLAH
PO BOX: 12174
1000
1,000.00
0.00
1,000.00
1203640016727461 MR. MOHAMMED WALI ULLAH
PO BOX: 12174
3000
3,000.00
0.00
3,000.00
1203650012386799 NASRIN NAHER
MD.RAFIQUL ISLAM MATHEMATICS DICIPLIN KHULNA UNIVERSITY
1500
1,500.00
0.00
1,500.00
1203630019978222 SYED MOHAMMAD SHAMSUL KAWNINE
4/19 HUMAYAN ROAD,MOHAMMADPUR
2000
2,000.00
0.00
2,000.00
1203630025659217 TAHMINA CHOWDHURY
411, GULBAGH, MALIBAGH,
500
500.00
0.00
500.00
1203550017498340 ZINATH RASHEDA CHOUDHURY
118, HOUSING ESTATE
500
500.00
0.00
500.00
1203520016929929 SYEDA ZINAT KARIM
NHB SHAPTANIR OFICERS APPT; H # 21; APT # A4; BLOCK # B; LALMATIA, DHAKA
500
500.00
0.00
500.00
1203520044539880 MD. MAHBUBUR RAHMAN
VILL. CHAR CHAR TALA (WORD-4) SOLMAN HAZI BARI PO. ASHUGANJ
2000
2,000.00
0.00
2,000.00
1203550011955578 LAIKUL HAQUE CHOWDHURY
118 HOUSING ESTATE
500
500.00
0.00
500.00
1203500034330279 MD. ASHRAFUL ISLAM
16, NO RANKIN STREET, 10TH FLR WARI, DHAKA,
3000
3,000.00
0.00
3,000.00
1203450016420483 RAHELA KHANOM CHOWDHURY
VILL: BHADESWAR, GOLAPGONJ, SYLHET
500
500.00
0.00
500.00
1203370000703599 ABU REZA MOHAMMED NURUL AREFIN
44 SURREY ST
30000
30,000.00
500.00
29,500.00
1203350010102617 ALAMGIR RAIHAN
ALAMGIR RAIHAN, 6 KABI JASIMUDDIN ROAD, APT# 401, BLOCK# A,
1500
1,500.00
0.00
1,500.00
1203260020409439 JULIAN MALCOLM MENDEZ
CHRIST HOUSE, HOUSE-8/KHA EAST RAJABAZAR, SHADANPARA
7000
7,000.00
0.00
7,000.00
1203260016394719 ZAREEN AHMED
FLAT 4C, ROAD# 1, BLOCK# B HOUSE# 2&4, NIKETON GULSHAN-1
500
500.00
0.00
500.00
1203220005004024 HOSSAIN ANSARY
FLAT NO.-12-E,HOUSE NO.-7-49, PALLABI,MIRPUR,
500
500.00
0.00
500.00
1203220018626141 ZUBAIR HYDER
FLAT # 1/101, EASTERN PALACE 21, SIDDESWARI LANE
500
500.00
0.00
500.00
1203210008607431 MD. SAYEDUL ISLAM KHAN
57, BONOGRAM ROAD
500
500.00
0.00
500.00
Page 2 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180016319079 ROGATUL ALLA AFNAN
HOUSE-03, ROAD-12, SECTOR-03 UTTARA
500
500.00
0.00
500.00
1203180018776513 ABUL BASAR MD. KUDRAT E KHUDA
49, NOXON CT. APT-4J, BROOKLYN
500
500.00
0.00
500.00
1203180030197991 SHAHNAJ SHARMIN
HOUSE- 14 (5/B), ROAD- 33 SECTOR- 7, UTTARA
2000
2,000.00
0.00
2,000.00
1203140045079238 MD. MIZANUR RAHMAN
C/O-ABDUL MANNAN MAMUN MANSION (2ND FL)FLAT-2A3 52/2,TOYENBI
30000
30,000.00
500.00
29,500.00
1203140014518605 GITA RANI AICH
26/C, MONOPURIPARA FARMGATE
500
500.00
0.00
500.00
1203140016563222 MR. MARGUB AREF JAHANGIR
16, NEW ESKATON ROAD (1ST FLOOR), GAUS NAGAR
500
500.00
0.00
500.00
1203140017476074 BIBI MORIUM SHAHNAZ
C/O- MD. ABDUL MANNAN MAMUN MANSION (2ND FL)FLAT-2A3 52/2,TOYENBI
25000
25,000.00
0.00
25,000.00
1203060006250104 DR. S.M. SHAHNAWAZ BIN TABIB
FLAT-2/401, EASTERN FLOWER 46 SIDDESWARI ROAD
1000
1,000.00
0.00
1,000.00
1203080004927299 MR. SYED SHOHIDUR RAHMAN
1367, C.D.A AVENUE, EAST NASIRABAD,
500
500.00
0.00
500.00
1203000019728965 TASRIN SULTANA
C/O MD AZIZUR RAHMAN DSE, 2ND FLOOR, ROOM-315 9F MOTIJHEEL C/A
500
500.00
0.00
500.00
1202990016327845 ZOBAIR HASAN
C/O- AL SHAMALI & WARIS TRD CO LLC,PO-BOX -24423,SHARJAH,UAE
500
500.00
0.00
500.00
1203000000001816 MD. AZIZUR RAHMAN.
DHAKA STOCK EXCHANGE LTD. 2ND FLOOR, ROOM # 315, 9F MOTIJHEEL C/A
500
500.00
0.00
500.00
1202930009150850 PRADIP KUMAR DAS
RADHANAGOR,AKHAURA,
500
500.00
0.00
500.00
1202930017380153 SAYEMA SHAHIDUL
CRESCENT HOMES FL-A-4 150/1 SHAHALI BAG MIRPUR-1
1000
1,000.00
0.00
1,000.00
1202930017671151 TAPAN KUMER DAY
63,NO SAGORICA JELUELLRS, HAJI AHASAN ULLA SUPER MARKET SIDDIRGONT
500
500.00
0.00
500.00
1202950006511921 HAFIZUL ALAM
608,SHEWRAPARA MIRPUR
500
500.00
0.00
500.00
1202880000867112 MOSHARRAF HOSSAIN
HOUSE # 10, ROAD#10, SECTOR#14 UTTARA
100000
100,000.00
7,500.00
92,500.00
1202860004770965 MD. NAZMUL KARIM CHOWDHURY
9/2, KABI JASHIMUDDIN ROAD (4TH FLOOR) NORTH KAMOLAPUR
1000
1,000.00
0.00
1,000.00
1202830048734518 MOHAMMAD ABU NAEIM
99 FAFIRAPOOL(3 RD FLOOR) DHAKA.
1500
1,500.00
0.00
1,500.00
1202840007705333 MD. SADRUL ANAM
P.O. BOX 17574
500
500.00
0.00
500.00
1202830016732504 MR.SAEED
TRANSCOM DISTRIBUTION CO.LTD. 52,MOTIJHEEL
500
500.00
0.00
500.00
1202830017061045 MR.SANJIB KARMAKER
ARK SEA FOODS LTD. BSCIC I/E 111 SAGORIKA ROAD
500
500.00
0.00
500.00
1202700017927849 SAHIDUL ISLAM
VILLAGE SUBIDPUR,PATWARY BARI PO, SUBIDPUR, CHANDPUR
500
500.00
0.00
500.00
Page 3 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY
20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR
500
500.00
0.00
500.00
1202600007895383 AHMED ABDOOL
1235, HOGANSVILLE . ROAD- 624 LAGRANGE GA-30241-6615
500
500.00
0.00
500.00
1202550016932560 GAUTAM KUMER PAUL
1285, WARDEN AVENUE
500
500.00
0.00
500.00
1202580014315390 NITAI CHANDRA SAHA
24/C, INDIRA ROAD, FARMGATE
500
500.00
0.00
500.00
1202580019275207 MD. ABDUR RAZZAQUE
HOUSE - 1/5, BLOCK - B, LANE - 19, MIRPUR, DHAKA - 121
1000
1,000.00
0.00
1,000.00
1202400040028816 S.M. EMDADUL HAQUE
74/2/1. SOUTH MUGDAPARA, SABUJBAGH,DHAKA-1214.
1500
1,500.00
0.00
1,500.00
1202400004235208 CHOUDHURY NABI
40/CH, SHANTINAGAR, APT#3/A
500
500.00
0.00
500.00
1202400019911179 MD. ZAKIR HOSSAIN
VILL-LALKHAMOR, PO-KUTUBPUR, PS-FATULLAH
1000
1,000.00
0.00
1,000.00
1202350003021246 MD. ABDUL WADUD
DY. DIRECTOR, DEPT OF BANKING INSPECTION, BANGLADESH BANK HEAD OFFICE
9500
9,500.00
0.00
9,500.00
1202280007556401 RUMANA SULTANA
HOUSE-24,ROAD-9/A,FLAT-D-2, DHANMONDI
500
500.00
0.00
500.00
1202280017396744 MASUM DEWAN
AL QUSAIS TOWER-SIX APT# 901, AL QUSAIS
500
500.00
0.00
500.00
1202240000764610 BHARATI ACHARJEE
224,BROADLANDS ROAD. SOUTH AMPTON, UNITED KINGDOM
500
500.00
0.00
500.00
1202220016063647 MR. MD. MOSLEHUDDIN
HOUSE# 115/A, NORTH MUGDAPARA,
500
500.00
0.00
500.00
1202200017131651 OSMAN GANI
MALEX BHABAN,BAGBARI,
1000
1,000.00
0.00
1,000.00
1202210016123245 MOHAMMAD KAMRUL ISLAM
5636 STEVENS CREEK BLVD APT 389 CUPERTINO
500
500.00
0.00
500.00
1202190039748118 MD.SHAFIUL AZAM
347/B,AHMED NAGAR,PAIK PARA, MIRPUR-01,
3500
3,500.00
0.00
3,500.00
1202190043247562 SYED ISHTIAQ AHMED
SAIHAM TEXTILE MILLS LTD, ASSET ROSEDALE (4TH FL),H#2, R#55,GULSHAN
14500
14,500.00
0.00
14,500.00
1202160002769930 MD. SHAFIQUL ISLAM
321/2 (2ND FLOOR, UNIT -2), SHENPARA , MIRPUR-10,
500
500.00
0.00
500.00
1202140045728936 REAZ MAHMUD
HOUSE#3, ROAD#5, ROUPNAGAR HOUSE STATE, SECTOR-2, MIRPUR.
9000
9,000.00
0.00
9,000.00
1202120045136281 EMON AHMED
BABUL ELECTORNIC. HAZI AHASULL A SUPER MERKET. CHITSIDDHIRGON
500
500.00
0.00
500.00
1202030019185187 MD. MAHMUDUL ALAM
C/O.DR. MOHAMMAD ALI, PROFESSOR, DEPT.OF MECHANICAL ENGINEERING, BUET,
500
500.00
0.00
500.00
1202020005118735 BIJAY KRISHNA SARKAR
C/O-BISWAJIT, AL-HERA BHABAN 20/1 MONIR HOSSAIN LANE, FLAT-6D, NARINDA
500
500.00
0.00
500.00
1202020006403612 MOHAMMAD MASUDUL ALAM
LEOPULD,ERNST,GASSE, 34-36/39 VIENNA
500
500.00
0.00
500.00
Page 4 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020018878615 DHILON CHANDRA ROY
PO BOX-52688
500
500.00
0.00
500.00
1202000016986359 SYED SOFIKUL ALOM
314 EAST GORAN RD-10 2ND FLOOR KHILGOAN
500
500.00
0.00
500.00
1202010014472741 MR. MOHAMMED MORSHED
HOUSE-32, ROAD-9/5, BLOCK-E, SOUTH BANASREE
500
500.00
0.00
500.00
1201910003589741 M K I CHOWDHURY
APT1/A, HOUSE#48, ROAD#6/A, DHANMONDI
4000
4,000.00
0.00
4,000.00
1201840018723770 MD. ANAMUL HOQUE
221/1108, (G. FLOOR), EAST NASIRABAD,SANTIDHARA R/A, ZAKIR HOSSAIN
500
500.00
0.00
500.00
1201850033063560 MD. MAHBUBUR RAHMAN
66, MODUSOSHID
500
500.00
0.00
500.00
1201810018503779 SHAHEDULLAHA TALUKDER
92, BOSIRUDDIN ROAD(G. FLOOR), KALABAGAN, DHANMONDI,
20000
20,000.00
0.00
20,000.00
1201780009980455 MD MUSA
C/O- MD NAZMUL KABIR CHY AB BANK LTD NMH BR
500
500.00
0.00
500.00
1201750017397243 RAJU
VILL-VASTA, PO-SHAKTA PS-KERANIGONJ
500
500.00
0.00
500.00
1201770016414912 9186 - ARSHAD MIAH
HEAD QUATER BDR. OPS & TRGUTE, PEELKHANA
500
500.00
0.00
500.00
1201720016853218 MD.IQBAL MIAH
SA-9-2/1,BAIKALI,LAKE CITY CONCORD,KHILKHET,
18000
18,000.00
0.00
18,000.00
1201730000095183 MR.SAYED LIAQUAT ALI.
86/1,AZIMPUR GOVT.COLONY, DHAKA.
51000
51,000.00
2,600.00
48,400.00
1201700017410750 NURUL IMAM
1-C, 3-19, MIRPUR,DHAKA-1216
2000
2,000.00
0.00
2,000.00
1201600016515910 SUVRA DASGUPTA
JANATA BANK LTD.,CHAWKBAZAR, CTG.
500
500.00
0.00
500.00
1201590016944492 MOHAMMED IQBAL
815, NOOR ABOKASH CHOOTO POOL AGRABAD
500
500.00
0.00
500.00
1201590019349919 MD. IMAMUL ISLAM
815 NOOR ABOKASH CHOTOPOOL AGRABAD
500
500.00
0.00
500.00
1201580020462871 ASM RAFIQUL ISLAM
2,WEST CHOWDHURY PARA HAZIPARA
5000
5,000.00
0.00
5,000.00
1201580020902237 MD.MUSTAFIGUR RAHMAN
SECTION#6 BLOCK#D ROAD#03 HOUSE#221ST FLOOR MIRPUR
1000
1,000.00
0.00
1,000.00
1201580006850082 SHANAJ PARVIN
3 WEST HAJIJPARA 3RD FLOOR RAMPURA
500
500.00
0.00
500.00
1201580000254682 MRS. SABINA SHARMIN
C/O:- MD. MOSTAFIJUR RAHMAN CHOW , (3RD FLOOR) 111/6, EAST AHAMED
500
500.00
0.00
500.00
1201580000254749 MS SIMA RANI BISWAS
41/23/7 NUTON ROAD(2ND FLOOR) NEAR NUPUR PHARMACY ZIGATOLA
500
500.00
0.00
500.00
1201560006023085 MOHAMMAD NAZRUL ISLAM KHAN
1208, EAST MONIPUR, MIRPUR
500
500.00
0.00
500.00
1201470010728024 MRS. REHANA KHATUN
DOMONIVA, PLOT# 4,FLAT# A-5, NORTH WEST SIDE, SHAH MOKDUM AVENUE,
1500
1,500.00
0.00
1,500.00
Page 5 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470018427652 MD. FAIZ SHAH
VERDDE FLAT#C-3, 398, NEW ESKATON ROAD, RAMAN,
500
500.00
0.00
500.00
1201510018025300 KHAN MD ASIF AKRAM
1/D EASTERN HOUSING APT, 22/5 FREE SCHOOL ST
500
500.00
0.00
500.00
1201540037421430 KHAN MAHAMUDUR RAHMAN
225, OUTER CIRCULAR RD,
1000
1,000.00
0.00
1,000.00
1201530000003518 ICB UNIT FUND
BSB BUILDING(12TH-15TH) 8,DIT AVENUE
235000
235,000.00
0.00
235,000.00
1201530000003526 FIRST ICB MUTUAL FUND
BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE
4000
4,000.00
0.00
4,000.00
1201530000003534 SECOND ICB MUTUAL FUND
BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE
4000
4,000.00
0.00
4,000.00
1201530000003542 THIRD ICB MUTUAL FUND
BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE
4000
4,000.00
0.00
4,000.00
1201530000003550 FIFTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
5000
5,000.00
0.00
5,000.00
1201530000003593 FOURTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
4000
4,000.00
0.00
4,000.00
17,600.00 AB INVESTMENT LTL.-17600
W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA
111000
111,000.00
2,500.00
108,500.00
55,700.00 BANCO FINANCE & INVESTMENT LIMITED
BAITUL VIWE TOWER (11TH FLOOR) 56/1 PURANA PALTAN , DHAKA
1000
1,000.00
0.00
1,000.00
49,400.00 BANGLADESH MUTUAL SECURITIES LIMITED
SADHARAN BIMA TOWER(7TH FLOOR) 37/A DILKUSHA C/A , DHAKA
5000
5,000.00
0.00
5,000.00
51,700.00 CITY BANK CAPITAL RESOURCES LIMITED
JIBAN BIMA TOWER 10 DILKUSHA C/A, , DHAKA
213500
213,500.00
17,500.00
196,000.00
46,400.00 EC SECURITIES LTD
NAFI TOWER (6TH FLOOR) PLOT NO # 53, GULSHAN SOUTH , DHAKA
34000
34,000.00
0.00
34,000.00
24,800.00 EXIM ISLAMI INVESTMENT LIMITED
PRINTERS BUILDING (5TH FLOOR) 5 RAJUK AVENUE , DHAKA
97000
97,000.00
5,500.00
91,500.00
51,400.00 FIRST SECURITY ISLAMI CAPITAL & INVESTMENT LTD
12 FLOOR , AL AMIN CENTER 25 A DILKHUSHA C/A DHAKA 1000, DHAKA
7000
7,000.00
0.00
7,000.00
41,900.00 GSP FINANCE COMPANY (BANGLADESH) LIMITED
1/C, PARIBAGH MYMENSINGH ROAD RAMNA, DHAKA
13500
13,500.00
0.00
13,500.00
54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH
BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL
8000
8,000.00
0.00
8,000.00
54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH
AFSAR ALI COMPLEX (3RD FLOOR) BOROGOLA, RAZA BAZAR ROAD , BOGRA
51000
51,000.00
0.00
51,000.00
54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH
DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA ,
38500
38,500.00
0.00
38,500.00
54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE
BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA
123500
123,500.00
0.00
123,500.00
54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH
BDBL BHABAN (2ND FLOOR) 25-26, KDA COMMERCIAL AREA UPPER JESSOR
49500
49,500.00
0.00
49,500.00
55,100.00 ICB CAPITAL MANAGEMENT LIMITED NARAYANGANJ BRANCH
208/2A (3RD FLOOR),B.B. ROAD CHASHARA, NARAYANGANJ NARAYANGANJ
5000
5,000.00
0.00
5,000.00
Page 6 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH
DR. GAFFAR PLAZA (2ND FLOOR) MAIN ROAD SHAHEB BAZAR , RAJSHAHI
21500
21,500.00
0.00
21,500.00
54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH
ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD,
7500
7,500.00
0.00
7,500.00
54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH
PLOT#13 (2ND FLOOR), ROAD#14/A SECTOR#4 UTTARA , DHAKA
8500
8,500.00
0.00
8,500.00
53,600.00 ICB CHITTAGONG BRANCH
DELWAR BHABAN (3RD FLOOR) 104 AGRABAD COMMERCIAL AREA ,
35500
35,500.00
0.00
35,500.00
53,100.00 ICB HEAD OFFICE
LEVEL-17, 8 RAJUK AVENUE BDBL BHABAN DHAKA
42000
42,000.00
0.00
42,000.00
53,300.00 ICB KHULNA BRANCH
BDBL BUILDING (3RD FLOOR) 25-26 KDA COMMERCIAL AREA KHULNA KHULNA
25000
25,000.00
0.00
25,000.00
53,200.00 ICB LOCAL OFFICE
KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD DHAKA
500
500.00
0.00
500.00
53,800.00 ICB RAJSHAHI BRANCH
DR. GAFFAR PLAZA (2ND FLOOR) SHAHEB BAZAR GHORAMARA , RAJSHAHI
18500
18,500.00
0.00
18,500.00
53,700.00 ICB SYLHET BRANCH
ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR) DHUPADGHIR UTTARPAR JAIL
2500
2,500.00
0.00
2,500.00
25,100.00 IDLC INVESTMENTS LIMITED
EUNOOS TRADE CENTER (LEVEL-21) 52-53 DILKUSHA C/A DHAKA
7000
7,000.00
0.00
7,000.00
47,900.00 IIDFC CAPITAL LIMITED
EUNOOS TRADE CENTRE 52-53, DILKUSHA DHAKA
19000
19,000.00
0.00
19,000.00
51,200.00 JAMUNA BANK CAPITAL MANAGEMENT LIMITED
HADI MANSION (3RD FLOOR) 2 DILIKUSHA , DHAKA
21000
21,000.00
0.00
21,000.00
54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED
48 MOTIHEEL C/A , DHAKA DHAKA
214500
214,500.00
6,200.00
208,300.00
52,800.00 LANKABANGLA INVESTMENTS LIMITED
EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA
84000
84,000.00
5,450.00
78,550.00
50,700.00 MTB CAPITAL LTD
W W TOWER (5TH FLOOR) 68 MOTIJHEEL COMMERCIAL AREA , DHAKA
500
500.00
0.00
500.00
21,100.00 PRIME BANK INVESTMENT LIMITED
PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA
68500
68,500.00
1,000.00
67,500.00
44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED
63 DILKUSHA (3RD FL) COMMERTIAL AREA DHAKA
81000
81,000.00
2,750.00
78,250.00
45,300.00 SBL CAPITAL MANAGEMENT LIMITED
2 D.I.T AVENUE (EXTENTION) 3RD FLOOR MOTIJHEEL C/A, DHAKA
148000
148,000.00
11,050.00
136,950.00
51,800.00 SONALI INVESTMENT LIMITED
11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA DHAKA
69500
69,500.00
550.00
68,950.00
55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD
EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA DHAKA
28500
28,500.00
250.00
28,250.00
55,400.00 TRUST BANK INVESTMENT LIMITED
PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA COMMERCIAL
95500
95,500.00
500.00
95,000.00
1201530000033793 GCML(INVESTORS' ACCOUNT)
GRAMEEN BANK BHABAN MIRPUR-2
25500
25,500.00
0.00
25,500.00
55,500.00 ALPHA CAPITAL MANAGEMENT LIMITED
NATIONAL SCOUT BHABAN (5TH FL) 70/1 INNER CIRCULAR ROAD KAKRAIL,
12000
12,000.00
0.00
12,000.00
Page 7 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
56,500.00 BLI CAPITAL LIMITED
PRINTERS BUILDING (7TH FLOOR) 5 RAJUK AVENUE MOTIJHEEL COMMERCIAL
139000
139,000.00
6,000.00
133,000.00
53,400.00 ICB BARISAL BRANCH
BARISAL PLAZA (2ND FLOOR) 87-88 HEMAYET UDDIN ROAD , BARISAL
2000
2,000.00
0.00
2,000.00
53,500.00 ICB BOGRA BRANCH
AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA
13500
13,500.00
0.00
13,500.00
1604420000017168 PRIME FINANCE & INV.LTD.PORTFO
63, DILKUSHA C.A (7TH FLOOR) DHAKA
13000
13,000.00
0.00
13,000.00
1203950017842028 MR. RAJ KUMAR BEHANI
CHELOPARA. BOGRA.
2000
2,000.00
0.00
2,000.00
1203850008424583 JACKEE MAZUMDAR
CHOWDHURY STORE,SHIL COLONY [IN FRONT OF BADC BHABAN]
1000
1,000.00
0.00
1,000.00
1203760016823770 MOUSHUMI FARHANA
1535, PANWALA PARA NORTH AGRABAD CTG
500
500.00
0.00
500.00
1203080008315321 MOHARAM ALI
MIN JUTE MILS LTD. SHALOSHAR
500
500.00
0.00
500.00
1201780000758581 SHAKILA AKTER MELE
M/S- SHAKIB & BROTHERS P.O.-BHUJPUR, P.S.-FATICKCHARI
500
500.00
0.00
500.00
1201530018797480 MD. ENAMUL HAQUE
C/O, GOLAM MOSTAFA (MLSS) ICB HEAD OFFICE,LOW DEPARTMENT SHILPA BANK
3000
3,000.00
0.00
3,000.00
1204810018840071 TAPASH MALLICK
ANUKUL NIRAMOY NORTH PATENGA NORTH PATENGA
500
500.00
0.00
500.00
1201960015550444 SARMIN AKTER
472 DHULA MEAH SOW BARI D.C. ROAD CHAWK BAZAR BAKALIA
10000
10,000.00
0.00
10,000.00
1203850024442947 MOHAMMED SALIM
5161551 NO POLTON ROAD DAMPARA
5000
5,000.00
0.00
5,000.00
1201590014255005 KHAN MD. HUMAUN KABIR
BANGLADESH BETAR
500
500.00
0.00
500.00
1301030000016594 MD. HUMAYOUN KABIR
S.A.E, CABLE DEVISION-2 (M,20) T&T OFFICE AGRABAD
500
500.00
0.00
500.00
1201960000408250 MD.IBRAHIM
ANOWARUL AZIM & SONS FILLING STATIONA P.O JALALABAD SALEH
500
500.00
0.00
500.00
1201960000579383 MD IBRAHIM
M/S ANOWARUL AZIM & SON'S FILLING STATION P.O.JALALBAD SALEH
2000
2,000.00
0.00
2,000.00
1203110007798605 PUJAN SEN GUPTA
63, HAZARY LANE, HAZARY BARI, P.O: SADAR, P.S : KOWTALI,
500
500.00
0.00
500.00
1204320020385395 SWAPAN KUMAR NATH
DR. SHAHIDULLAH ACADEMY P.O-GARDUARA, P.S-HATHAZARI
500
500.00
0.00
500.00
1201780020499394 ARUN KANTI BISWAS
DIN MEDICAL HALL,170 HAJARI LANE,CTG.
1000
1,000.00
0.00
1,000.00
1201600000127699 MD.ABU BAKAR SIDDIQUE
PRINCIPAL OFFICER,AGRANI BANK LTD.ZONAL OFFICE,QUADERI CHAM- BER(3RD
6500
6,500.00
0.00
6,500.00
1201600004219161 SYED GOLAM RASUL
52 /A, KAZEM ALI LANE, ANDERKILLA, CHITTAGONG
500
500.00
0.00
500.00
1205100044805394 NURUL ISLAM SIDDIQUE
INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB
1000
1,000.00
0.00
1,000.00
Page 8 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420003980826 MD. NURER RAHMAN
M/S N.R. TRADING CORPORATION 30/5 ZINDABAHAR 1ST LANE NAYABAZAR
1000
1,000.00
0.00
1,000.00
1202130032300115 MOHAMMAD ALI
CTG. PALLI BIDDYUT SAMITY - 1 PATIYA
2000
2,000.00
0.00
2,000.00
1202090011874376 SUMAN CHANDRA DEBNATH
3, R.M. DAS ROAD, SUTRAPUR,
1000
1,000.00
0.00
1,000.00
1301030010223122 KHOSNUR BEGUM
C/O- SIDDIQUE AHMED T.S.P COLONY NORTH PATENGA
500
500.00
0.00
500.00
1202250013056118 MD. ARIFUL HASAN
NABIABAD CHANOINA DEBOWAR
500
500.00
0.00
500.00
1203220043222680 MD.MUBARAK HOSSAIN
VILL:JASHPUR,PO:SHIMPUR, PS:ADARSHA SADOR,
500
500.00
0.00
500.00
1203940017098461 SM SAKHAWAT HOSSAIN
162/CHA,SAUDI COLONY DHAKA CANTONMENT
1000
1,000.00
0.00
1,000.00
1203940020652117 M. ABUL KALAM
H#17/A, GANIR TEK, MASTER TEK, MANIKDI BAZAR, DHAKA-1206.
3500
3,500.00
0.00
3,500.00
1203940020766670 ALAMGIR HOSSAIN
271,SOUTH KAFRUL,DHAKA CANTT.
5500
5,500.00
0.00
5,500.00
1203940021713514 MD MANNAN MONSHI
451,IBRAHIMPUR,DHAKA
500
500.00
0.00
500.00
1203220044641561 MD.ARIF IQBAL
71/1,MANIKDEE BAZAAR, DHAKA CANTT.
5000
5,000.00
0.00
5,000.00
1203020011862990 MD. SHAH ALAM PATWARY
230/A, EAST KAFRUL, DHAKA CANTONMENT,
1000
1,000.00
0.00
1,000.00
1203010006166785 ALI AHMED
8MAH LTD 22/16 KHILTEE ROAD
500
500.00
0.00
500.00
1202350019618592 MD. SAYEFUDDIN SIDDIQUE
GANGCHIL, 181/B, EAST KAFRUL DHAKA CANTTANMENT DHAKA- 1206
1000
1,000.00
0.00
1,000.00
1201530016012231 PAPIA SULTANA
HOUSE#8/A (3RD FLOOR) TEJGON CSD GOVT. QUARTAR TEJGON
60000
60,000.00
3,500.00
56,500.00
1201530000768528 A.K.M.SAIFUL HAQUE
ROAD NO-11,HOUSE NO-26, MERUL-BADDA RAJUK PROJECT.
500
500.00
0.00
500.00
1203260018135973 MD. MAHBUBAR RAHMAN
BUILDING#02,FLAT#2/D,(WEST) 3RD FLOOR,RAJUK OFFICERS
500
500.00
0.00
500.00
1202370040974587 SHAHAB UDDIN MAHMUD
GONI SANITARY & HARDWARE STORE 273, MIDDLE PIRERBUG, MIRPUR,
9500
9,500.00
0.00
9,500.00
1203260025506751 SAMARENDRA NATH SHIL
HOUSE#74,ROAD#21 BLOCK#B (3RD FLOOR),BANANI
2000
2,000.00
0.00
2,000.00
1203500017582184 NURJAHAN MASUD
C/O DIPU,259ELEPHANT ROAD DHANMONDI SOUTH
500
500.00
0.00
500.00
1201930023020278 MD. KHALADUL ISLAM
137/7( 5TH FLOOR) JAHANARA GARDEN, GREEN ROAD, FARMGATE
5000
5,000.00
0.00
5,000.00
1204230000126651 MD.TAZ UDDIN
VILL:PAHARIA BARI, PO:MIRPUR BAZAR, PS:SAVAR.
1000
1,000.00
0.00
1,000.00
1203980015640368 JAHEDA AKHTER
64 NORTH DHANMONDI, KALABAGAN, DHAKA
2000
2,000.00
0.00
2,000.00
Page 9 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203320006412730 ANUPAM BOSE
METRO GROUP, HOUSE #33 ROAD 02, DHANMONDI
500
500.00
0.00
500.00
1203150018084350 NOORJAHAN BEGUM
10/R GREEN ROAD,STAF QUARTERS DHAKA
500
500.00
0.00
500.00
1202430001406146 SHAHNOOR PARVEEN
171/1 FREE SCHOOL STREET KHATAL BAGHAN
500
500.00
0.00
500.00
1202420009659701 MD. JHANGIR
195, GREEN ROAD,
500
500.00
0.00
500.00
1201510004456081 ABU JAFOR MONSUR AHMED
6 NORTH ROAD, DHANMOMDI, DHAKA.
500
500.00
0.00
500.00
1201510011487744 MD. OBEAD ULLAH
6.NORTH ROAD DHANMONDI
500
500.00
0.00
500.00
1203440033566597 MR. MD. BAKI BILLAH
550, SHUKRIA (FIRST FLOOR), SHAMIM AHARANI, WEST SHAWRAPARA,
2000
2,000.00
0.00
2,000.00
1203300020753861 MD.ZAHURUL ISLAM.
FINANCE DEPARTMENT. PROUSMENT SECTION,ICDDR.B. MOHAKHALI,DHAKA-1212,
1000
1,000.00
0.00
1,000.00
1202640001968428 MD.SHAFIQUL ISLAM
12/4, PICKPARA GOVT 'D' TYPE QUARTER MIRPUR
500
500.00
0.00
500.00
1202050005088237 MS.SHAHNAJ AKHTER
44/2, ARJAT PARA, TEJGAON
500
500.00
0.00
500.00
1204570004163413 MR.AL HAJ MUNSHI ABDUS SUBHAN
HOUSE# 557 (NEW) SOUTH, MANIKDI, MADRASA-ROAD DHAKA,CANT.
1000
1,000.00
0.00
1,000.00
1203940036834386 MRS. NILUFAR MONZUR
364 MANIKDI BAZAR DHAKA CANTT.
1500
1,500.00
0.00
1,500.00
1202350014774211 M. ABU SAYED
GANGCHIL,181/B-5B (4TH FLOOR), EAST KAFRUL, DHAKA CANTT.
1000
1,000.00
0.00
1,000.00
1204520014350750 MILY VATTACHARYA
FLAT#5/A,BUILDING#3, S.A.KHALEQ CITY,HOUSE#259, BAGBARI,MIRPUR.
500
500.00
0.00
500.00
1203970018785492 MD. SAZZADUR RAHMAN
DMC- 637, NORTH KAFRUL, (ZIL PAR), DHAKA CANTT.
500
500.00
0.00
500.00
1203970019737165 KOHINOOR BEGUM
Q/6, NOOR JAHAN ROAD, MOHAMMADPUR.
1000
1,000.00
0.00
1,000.00
1202550007582951 JANNATUL FERDOUSH.
39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR.
500
500.00
0.00
500.00
1202550007583089 JANNATUL FERDOUSH.
39, JAHURA MARKET, 2ND FLOOR, BANGLA MOTOR.
500
500.00
0.00
500.00
1202150020494897 ABDUL KABIR CHOWDHURY
2/3/A/1, TOLARBAG, MIRPUR - 1, DHAKA
1000
1,000.00
0.00
1,000.00
1201710001286388 MUN MUN MAJUMDER
B-6, F-3, KALLYANPUR HOUSING ESTATE
500
500.00
0.00
500.00
1201590020195478 MUSLIM AKANDA
I-D, 4/28 MIRPUR
4000
4,000.00
0.00
4,000.00
1203570012190550 SHARIFA KHANAM
S.P JA-50(GROUND FLOOR) T.B GATE MOHAKHALI GULSHAN
500
500.00
0.00
500.00
1202980007439332 KOLPONA ANJUM
C/O-MD, ABDUR ROUF, O/Q-12 G.M TRANSMISSION REGION COMPOUND
500
500.00
0.00
500.00
Page 10 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490005615317 DR. MD. NASIR UDDIN
B/6 LRI CAMPUS, MOHAKHALI
500
500.00
0.00
500.00
1203010006381310 LAILA ISLAM
HAQUE ENTERPRISE 34/A, AHAMEDBAGH, BASHABOO. SOBUJBAGH.
500
500.00
0.00
500.00
1202640017928878 BEIG MURADUL ISLAM
NOWAPARA JUTE MILLS LTD, FIROZ TOWER(10TH FLOOR), 152-3/B,PANTHA
1000
1,000.00
0.00
1,000.00
1203010006547889 KAZI NURJAHAN BEAUTY
C/O JAN.E.ALAM 21/3 ZAHURABAD MIRPUR-1
500
500.00
0.00
500.00
1201690005439984 MD.MOSTAFIZUR RAHAMAN
OBOSAR BHABAN, (5TH FLOOR) ROAD#5A, SATMOSJID ROAD DHANMONDI
1000
1,000.00
0.00
1,000.00
1204050018321212 SALEH UDDIN AHMED
ASO, DEMOGRAPHY + HEALTH WING PARISANKHAN BHAVAN, E-27/A,
500
500.00
0.00
500.00
1203910018054251 FOUZIA ISLAM
434 SOUTH MONIPUR, MIRPUR
500
500.00
0.00
500.00
1201580000333280 A. T. MOHAMMAD ALI
88/2 MADHYA PIRER BAG MIRPUR
1000
1,000.00
0.00
1,000.00
1201510018468019 MD AWLAD HOSSIN
HOUSE -5/1/E, BARABO MAHONPUR RING ROAD, SHAMOLY
500
500.00
0.00
500.00
1203440015632252 MR. S M IMRAUL QUAES
FLAT NO:403, BUILDING NO:13, JAPAN GARDEN CITY, MOHAMMADPUR,
2000
2,000.00
0.00
2,000.00
1203020000049134 MD.HASAN IMAM
S.E.L PARK APARTMENT FLAT#D4A (BEHIND MIRPUR COLLEGE) 2-F/3 NASIMBAGH,
500
500.00
0.00
500.00
1202380005751461 SHEFALI KHATUN
C/O: MD. SAMIUL ALAM, H# D/53, 4TH FLOOR, WEST SIDE, ROAD# 3, MOHANAGOR
500
500.00
0.00
500.00
1202350004127498 DULAL KUMAR BANIK
'NABANEER' GOVT. OFFICERS RESIDENCE, BUILDING 29, FLAT C-2, KHILJEE ROAD,
500
500.00
0.00
500.00
1202020018034726 S.M REAZ HOSSAIN
C/O-MD JAKIR HOSSAIN, PERSONAL OFFICE,PARLIAMENT SECRETARIAT,SANGSAD
500
500.00
0.00
500.00
1201950004090948 HUMAYUN KABIR TALUKDER
B-35,F-7,JAHURI MOHALLA, MOHAMMADPUR,
500
500.00
0.00
500.00
1201560010622031 SHAYLA FERDOUS
B-36/F-10, BLOCK-F JANNATBAG, MOHAMMADPUR
500
500.00
0.00
500.00
1202050018758501 SHIRAJ UDDIN MOLLAH
FLAT NO-B-2,ASSROY-1.14 NORTH ROAD,DHANMONDI,DHAKA-1205
2500
2,500.00
0.00
2,500.00
1202840014060607 MD. DELWAR HOSSAIN
ROAD#2,HOUSE#2,NIKUNJA#2 BRANCH
500
500.00
0.00
500.00
1203490026405169 MD ABUL BASHAR MIA
C/O-MD ASHRAFUL ISLAM. AGRANI BANK LTD, WASA BR, KAWRAN BAZAR
5500
5,500.00
0.00
5,500.00
1202140015494258 JALAL AHMED
CS BRANCH. BANG. STEEL & ENGE. CORPORATION, BSEC BHABAN, 102, KAZI
3000
3,000.00
0.00
3,000.00
1202140008355270 NAIMUL KHALID RIAZ
C/O, NIZAM UDDIN AHMED, DY SECRETARY BSEC BHABAN 102, KAZI NAZRUL
500
500.00
0.00
500.00
1201990020517521 MD.MAZNU ALOM KAZI
C/O MD.ASHRAFUL ISLAM, AGRANI BANK,WASA CORP. BRANCH, KAWRAN
2000
2,000.00
0.00
2,000.00
1201640001763262 NAYAN KUMAR BISWAS
AGRANI BANK, WASA BRANCH, KAWRAN BAZAR,
500
500.00
0.00
500.00
Page 11 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010006059068 SUMAN CHANDRA SAHA
FIRE SERVICE & CIVIL DEFENCE CENTRAL WORKSHOP KAZI ALAUDDIN ROAD
2500
2,500.00
0.00
2,500.00
1203010006062352 SYED ABUL HOSSAIN FARHAD
H#27, RD#4, BLOCK-D, BONOSRI RAMPURA
500
500.00
0.00
500.00
1202930015286849 BITHIKA DAS
182/KA-2.ARAMBAG IST FLOOR MOTIJHEEL.
500
500.00
0.00
500.00
1202400010480379 MD. SHAMSUL ALAM
MD. SHAMSUL ALAM OFFICE(CASH) BANGLADESH BANK
500
500.00
0.00
500.00
1202300000068763 ABDUL KAYUM KHAN
98, BAITUL MUKARRAM
1000
1,000.00
0.00
1,000.00
1202000001389757 MONIKA SAHA
140 RAYER BAZER DHANMONDI
1000
1,000.00
0.00
1,000.00
1201720000075154 SABITA RANI BOSE
C/O.M/S,OLYMPIC INDUSTRIES LTD AMIN COURT(6TH FLOOR) 62-63, MOTIJHEEL C/A
500
500.00
0.00
500.00
1201470000092677 MR. M.A.KHALED FARUQ.
19/1 NORTH SAIDABAD P.S-DEMRA
500
500.00
0.00
500.00
1202320000361069 MD. AHSAN HABIB
ERSHAD PAPER TRADING COMPLEX 3, A.C.ROY ROAD, ARMANITOLA DHAKA.
500
500.00
0.00
500.00
1203120015993749 MD. SAIDUR RAHMAN
COMPUTER TRAINER, BANGLA ACADEMY, RAMNA,
500
500.00
0.00
500.00
1202420003268046 MD. ABDUL JALIL
310/1, AHMED NAGOR, MIRPUR
500
500.00
0.00
500.00
1201580019907971 MD. MOSHIUR MALLIK
1/8/A, CENTRAL BASHABOO CHAYABITHI,SABUJBAGH BASHABOO, DHAKA-1214
1000
1,000.00
0.00
1,000.00
1202280008976370 MD. MAHBOOBUR RAHMAN
OFFICER,AGRANI BANK, BECHARAM DEWRI BR.
500
500.00
0.00
500.00
1204050016784692 MD. ABDUL MANNAN
AL-AMIN TOWER - 3 140/141, SHANTINAGOR, DHAKA - 1217.
500
500.00
0.00
500.00
1202830025966388 GHAZI QUAMRUL HASAN
112, SIDDESWARI, (1ST FLOOR), B-1, NEW CIRCULAR ROAD DHAKA
500
500.00
0.00
500.00
1201580009885893 MD.KABIR ALAM HOWLADER
CONTROLLER GENERAL DEFENCE FINANCE,1ST-12TH STORED GOVT OFFICE
1000
1,000.00
0.00
1,000.00
1203610016540711 MD. MANJURUL KABIR KHAN
BIONIC REFRIGERATION, 218,NEW ELEPHANT ROAD
500
500.00
0.00
500.00
1203490000388212 MR.ABDUL MANNAN
L-C/10, KARAIL T &T COLONY ROAD-5, BANANI
1000
1,000.00
0.00
1,000.00
1202200002819938 MD. ABDUL MALEK BHUIYAN
379/1 GULBAGH. MALIBAGH
1000
1,000.00
0.00
1,000.00
1201750000292981 MD ASHRAFUL KARIM
21\5 PALLIBI MIRPUR-12 DHAKA
1500
1,500.00
0.00
1,500.00
1201520000023266 MR. MD. AKBAR HOSSAIN
DHAKA SHERATON HOTEL LAUNDRY DEPT.
6000
6,000.00
0.00
6,000.00
1201520000772488 MR. MD. AKBAR HOSSAIN
LAUNDRY DPT., DHAKA SERATON HOTEL,
4000
4,000.00
0.00
4,000.00
1201530014773943 MOHAMMAD ZULHASH MIAH
E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR
1000
1,000.00
0.00
1,000.00
Page 12 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840017873736 MAHADEB KUMAR DAS
250,JAGANNATH HALL,UNIVERSITY OF DHAKA
500
500.00
0.00
500.00
1201570025801733 HAZI MD. MAIZUDDIN
99/1, NAZIM UDDIN ROAD LALBAGH
17000
17,000.00
0.00
17,000.00
1201570025893871 HAZI MD. MAIZUDDIN
99/1, NAZIM UDDIN ROAD LALBAGH
1000
1,000.00
0.00
1,000.00
1203220039318047 MD. MIZANUR RAHAMAN
792, DANIA, P.S-KODOMTOLI, P.0-DANIA,
4000
4,000.00
0.00
4,000.00
1202860005904217 MRS. MARUFA AKSER
147, MIRHAGIR BAGH, FARIDABAD DEMRA
500
500.00
0.00
500.00
1202860005904241 MR. HARUN-OR-RASID
147, MIR HAGIR BAGH, FARIDABAD DEMRA
500
500.00
0.00
500.00
1202860012950336 BADOL MIA
147, MIR HAJIR BUGH DEMRA
500
500.00
0.00
500.00
1203600030838838 TAPAN CHANDRA GHOSH
26.R.M.DAS ROAD.SUTRAPUR,
3000
3,000.00
0.00
3,000.00
1202150025889208 MD. TARIQUL ISLAM
46/1, DEBENDRA DAS LANE, KAGOJITOLA, SUTRAPUR,
5000
5,000.00
0.00
5,000.00
1202020001587019 MS.LATA RANI BANIK
18 MADAN SAHA LANE SARDAR BARI SUTRAPUR
500
500.00
0.00
500.00
1202210025183411 MD. REZAUL ALAM
CENTRAL ACCOUNTS DIVISION KARMASANGSTHAN BANK HEAD OFFICE, 1, RAJUK
6000
6,000.00
0.00
6,000.00
1203460009402142 SYED ABU SAYED CHOWDHURY
24/2, GOLAP BAGH P.O WARI DHKAA
500
500.00
0.00
500.00
1203220050442123 MD YUSUF
SHARIF ADVERTISING,SHOP-101, MOTALEB MANSION,2 R.K MISSION ROAD,
1000
1,000.00
0.00
1,000.00
1202930010540365 ABDUR RAHIM
1612 WEST JATRABARI, DHAKA
500
500.00
0.00
500.00
1202850044442684 MD. HASAN
48/1, R.K.MISSION ROAD,GOPIBAG
1000
1,000.00
0.00
1,000.00
1202850044983212 MD. RIPAN HOSSAIN
44,R.K. MISSION ROAD (JANAPRIA LADIES TAILORS) GOPIBAG
500
500.00
0.00
500.00
1201640000003261 DIBYENDU BANERJEE
17/2/1. KM. DAS LANE (3RD FLOOR/ LEFT SIDE)
500
500.00
0.00
500.00
1203180017345312 MD SHAHTAB UDDIN
7/1 NORTH MUGDAPARA
500
500.00
0.00
500.00
1203010005900152 KHONDAKER HABIBUR RAHMAN
ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY
500
500.00
0.00
500.00
1203370000676185 JAHURA BEGUM
68/F HAJI AFSAR UDDIN ROAD 1ST FLOOR, WEST DHNMONDI
2500
2,500.00
0.00
2,500.00
1202640019256654 MD. GAHANGIR ALAM
24/3, CHAMALI BAGH, SHANTI NAGAR
500
500.00
0.00
500.00
1201950001044307 MD. ZIAUL GHANI
BANGLADESH NATIONAL MUSEUM SHAHBAG
500
500.00
0.00
500.00
1201730000007912 MD MONSUR ALI
7/I AZIZ CO-OPARATIVE HOUSING SOCIETY SHAHBAGH DHAKA
9000
9,000.00
0.00
9,000.00
Page 13 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201730000215760 MR.NAFIS MANSOOR.
7/1,AZIZ CO-OPERATIVE HOUSING SOCIETY, SHAHBAGH.
5000
5,000.00
0.00
5,000.00
1201730001879201 MR.MD.MONSUR ALI.
7/1,AZIZ-CO-OPERATIVE SOCIETY, SHAHBAG, DHAKA.
5000
5,000.00
0.00
5,000.00
1201730001879211 MR.NAFIS MANSOOR.
7/1,AZIZ CO-OPERATIVE HOUSING SOCIETY,SHAHBAG, DHAKA.
1000
1,000.00
0.00
1,000.00
1601880009195215 MR. MD. SIRAJUL ISLAM
39, HOSNI DALAN ROAD LALBAG
500
500.00
0.00
500.00
1203020019843331 MD ABDUS SALAM
2/8, RAZARBAG NEW 'C' TYPE P.W.D. GOVT. QUTER, DHAKA-1217
1000
1,000.00
0.00
1,000.00
1203000000199514 MR. MD. MOKARRAM HOSSAIN
HOUSE # 71,ROAD # 3,BLOCK # F, JOURNALIST RESIDENTIAL AREA, MIRPUR,
500
500.00
0.00
500.00
1202850005560483 MRS. SHELINA HABIB
C/O. RASEL IKBAL, FLAT NO.3B, 3RD FLOOR, Q-2, NOORJAHAN ROAD BLOCK-D,
500
500.00
0.00
500.00
1202150012616201 MD.MIJBA HOSSAIN KHAN
2ND BL,3RD FL,ROOM-401,SHIKKHA BHABAN,
2000
2,000.00
0.00
2,000.00
1201530001048562 KAZI GOLAM TOWSIF
230 TEJKUNI PARA TEJGAON
5000
5,000.00
0.00
5,000.00
1205590019493590 MR. MOSHIUL ALAM MASHUK
PLOT NO-66, FLAT NO -A1, CHANNEL-I RD BASUNDHARA
3000
3,000.00
0.00
3,000.00
1205590028940919 MRS. PERVIN AKTER
CHAYA BITHI, SABRINA SOBHAN, 4TH AVENUE, BASHUNHARA R/A,
1000
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
500.00
0.00
500.00
1202270009227565 PANNA AHMED
12/A, WEST JATRABARI, WASA ROAD, SYED VILLA.
500
500.00
0.00
500.00
1202250000447932 MOSTAFIZUL HOQUE SARKER
23/B, SOUTH KAZLA DONIA
500
500.00
0.00
500.00
1202250000844191 AMENA KHATOON
23/B, SOUTH KAZLA DONIA , DEMRA
500
500.00
0.00
500.00
1201510000003684 MRS.NAFISA JAHAN
''SURAIYA MOHOL'' CHA- 68 NORTH BADDA
1000
1,000.00
0.00
1,000.00
1201510003065002 HASAN MONJUR HILALI
TEACHER KHILGAON HIGH SCHOOL
500
500.00
0.00
500.00
1203140018462881 SHAHANA ZAMAN
HOUSE NO-9, ROAD NO-2, BYTUL AMAN LANE, PARADAGAR, DHAMRA
500
500.00
0.00
500.00
1201580008648484 SIKDER MD ZAMIR ALI
HAJI MD.ZAMIR ALI,137/12,B-21A PRIYANGON R/A,MAZAR ROAD, 2ND
2000
2,000.00
0.00
2,000.00
1202930004389380 A.K.M ALAMGIR
TALUKDER BHABAN, SADAR ROAD, BHOLA.
500
500.00
0.00
500.00
1202160011942807 SHAH NURUL KABIR
HOUSE-6/7, FLAT-D-4, BLOCK-F LALMATIA,
2500
2,500.00
0.00
2,500.00
1205670014939831 RATNA RANI MAZUMDER
13 B CONFIDENCE TOWER 5 KHA SATMASJID ROAD, MOHAMMADPUR.
1000
1,000.00
0.00
1,000.00
1202860004217526 A.K.M. MASHIUR RAHMAN
DGM (ACCOUNTNS & FINANCE) ISLAM TRADING CONSORTIUM LTD. BSS
500
500.00
0.00
500.00
Page 14 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940000029281 A K M AZHARUL ISLAM
ALHAJ TEXTILE MILLS LTD 66, DIKUSHA C/A (4TH FLOOR)
500
500.00
0.00
500.00
1201640000687152 NEELUFAR FARIDA FERDOUS KHAN
67, NORTH KAMALAPUR
23000
23,000.00
0.00
23,000.00
1201580021752147 MD. BADSHA MIA
HOUSE NO-73, HIRU MIA ROAD SOUTH MANDA, P.O-BASABOO P.S-SABUJBAGH,
500
500.00
0.00
500.00
1201580008188525 MD. SHAHIDUL ISLAM
28/C, AZIMPUR STAFF QUR. OLD BUILDING
1000
1,000.00
0.00
1,000.00
1201580006356742 MD MANNAN PARVEZ
MD MANNAN PARVEZ AGRANI BANK LTD. DHAKA CIRCLE-2, 25/A, DILKUSHA C/A
500
500.00
0.00
500.00
1201580006389277 MRS MAHFUZA
UTTARKHAN , RES:202/A, HELAL MARKET, SIDDIQEEA MADRASH ROAD,
500
500.00
0.00
500.00
1201510005668582 MD FAZLUR RAHMAN
ICD-1 AGRANI BANK HEAD OFFICE MOTIJHEEL DHAKA.
500
500.00
0.00
500.00
1201530021103001 SOUMEN DAS
127/A,MOHAMMODIA DHAKA
500
500.00
0.00
500.00
1204050018459364 TIPU SULTAN
59/3/3 PURANA PALTAN (3RD FLOOR)
2000
2,000.00
0.00
2,000.00
1202590010565204 M. A. HOSSAIN
3/1, NAYA PALTON, 3RD FLOOR
2000
2,000.00
0.00
2,000.00
1202020000865081 MR.PRADIP CHANDRA SAHA
34/2, NORTH BROOK HALL ROAD SAHITYA PROKASHANI
1500
1,500.00
0.00
1,500.00
1201940021261406 S.M. KAMRUL AHASAN
KAMRUL BOOK HOUSE, 46-47, NORTH BROOK HALL BANGLA BAZAR
500
500.00
0.00
500.00
1203880000244297 ISMAIL HOSSAIN
19/5 NORTH MADARTEK (2ND FL)
4000
4,000.00
0.00
4,000.00
1202200013814483 SABITA RANI BALA
C/O-SWAPNA RANI BALA DELTA LIFE INS. CO. 28/G/1, TOENBEE CIRCULAR ROAD
500
500.00
0.00
500.00
1601880016535642 MD. NAZRUL ISLAM
ENGINEERING UNIVERSITY HIGHER SECONDARY SCHOOL
1000
1,000.00
0.00
1,000.00
1202870000059348 AZIZUL KABIR
70/3, NORTH MUGDAPARA P.O-BASHABOO
2000
2,000.00
0.00
2,000.00
1202540050658315 MD. MOAZZEM HOSSAIN
192/D, SOUTH GORAN SANTIPUR, ROAD NO-5
3000
3,000.00
0.00
3,000.00
1201930005783529 SHAKRA BEGUM
C/O- ABDUL HANNAN, BAY TANNARIES LTD, 21, HAZIRI BAGH,
3000
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
500.00
0.00
500.00
1201470030488409 MD. SALIM REZA
20/8, EAST MADARTAK(IST FLOOR) SHAORIFBAG, BASABO.
25500
25,500.00
50.00
25,450.00
1204090018707632 NARGIS BEGUM
75, WEST ULON, RAMPURA,
500
500.00
0.00
500.00
1203250006775027 RAWSHAN ARA PARVIN
273/A, EAST RAMPURA DHAKA
500
500.00
0.00
500.00
1202100011564533 RAISUL ALAM
390/3,WEST RAMPURA
500
500.00
0.00
500.00
Page 15 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204350025635795 MD. SHAHJAHAN
132/7, EAST RAMPURA
2000
2,000.00
0.00
2,000.00
1204350028683209 ROWSHON JAHAN
132/7, EAST RAMPURA, DHAKA
1000
1,000.00
0.00
1,000.00
1203210032101776 KAZI AMIRUL HASAN
40/JHA SHANTINAGAR PEER SHAHEB LANE.PS-PALTAN.DHAKA
1000
1,000.00
0.00
1,000.00
1202610004326217 SAIFA ALAM
4/A, AMINABAD COLONY, 56/57 SIDDESWARI ROAD,
500
500.00
0.00
500.00
1202660020798861 MD. TAJUDDIN KHAN
27/2, BONO GRAM ROAD, WARI, SUTRAPUR,
1000
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
500.00
0.00
500.00
1202020000230944 MR MD SHAHIDUL ISLAM
IT DIVISION,AGRANI BANK HEAD OFFICE
1000
1,000.00
0.00
1,000.00
1202020000708813 MR.SHEKHAR KANTI ROY
"BAITUL JINNATH" 31/A, SHANTINAGAR (1 ST FLOOR)
500
500.00
0.00
500.00
1201580008162903 FARID UDDIN
JATRABARI WAPDA COLONY BASLER BARK, ROOM-6 (WATER)
500
500.00
0.00
500.00
1201890042438889 JARNA BEGUM
HAZI ALOMGIR EAST MANDIAL KHALAKE GUT MADRASHA ROAD, ZINGERA
1500
1,500.00
0.00
1,500.00
1203080018456676 MRS. NURJAHAN BEGUM
57/1,PRO. ROKON UDDIN SARAK(BANKERS LANE) KHULNA
500
500.00
0.00
500.00
1203650019364292 MD. RAFIQUL ALAM
PWD-1 KHULNA
500
500.00
0.00
500.00
1202680019751271 RENUKA ROY
34 SHAMSUR RAHMAN ROAD
1000
1,000.00
0.00
1,000.00
1203080037083886 MD. KERAMAT ALI HAWLADAR
C/O-MOSLEM ALI ROAD NO-1, BASTOHARA COLONY,MUZGUNNI KHULNA.
500
500.00
0.00
500.00
1201740019148644 DR. MD. REZAUL KARIM SHEIKH
PROFESSOR DEPT. OF APPLIED CHEMISTRY AND CHEM. TECH RAJSHAHI
5000
5,000.00
0.00
5,000.00
1203550017895839 RANU KUMAR CHANDA
RUPAYAN CONSTRUCTION BORKOITA SUPER MARKET (1ST FL) AMBERKHANA,
500
500.00
0.00
500.00
1204760015424711 DR.MD. MUAZZEM HUSAIN KHAN
115 / KA , SUNALI R/A , SHIBGANJ ,
4000
4,000.00
0.00
4,000.00
1202550017193545 LAYES AHMED
VILL-MONJOLALL, P.O-BRIHIMPUR P.S-DOKSHIN SURMA
1500
1,500.00
0.00
1,500.00
1203510008658176 MONGGOL MRIDHA
EVA NIR, JHAUTALA 4TH LANE, BARISAL.
500
500.00
0.00
500.00
1203510008658232 PARUL BEGUM
EVA NIR, JHAUTALA, 4TH LANE, BARISAL.
500
500.00
0.00
500.00
1203510017348340 RUPA AKTER
EVA NIR, JHAUTALA 4TH LANE
500
500.00
0.00
500.00
1202720020355567 DR. MD. HARUN AR RASHID
POLICE LINE BASURI BAZAR BARISAL
500
500.00
0.00
500.00
1203640011628544 MONOWARA BEGUM
C-1/4 EASTERN REFINERY HOUSING ESTAT PATENGA
500
500.00
0.00
500.00
Page 16 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600017086406 SELINA AKTHER
HOUSE NO-48, ROAD-1, 2ND FLOOR MOUSUMI R/A
500
500.00
0.00
500.00
1201590009668737 MD. FAIYAZ ALI
90 BATALI ROAD ENAYET BAZAR
10000
10,000.00
0.00
10,000.00
1203730047500751 TUSLIMA AKTHER
AL ARAFAH ISLAMI BANK, JUBILEE ROAD BRANCH, KADER TOWER,
5000
5,000.00
0.00
5,000.00
1203330026999781 MD. HANNAN
M/S. PAYER ELECTRIC, ST-2, KADER PLAZA, 221 JUBILEE ROAD,
1000
1,000.00
0.00
1,000.00
1301030017459817 MD. ABDULLAH
M. ROHOMAN BARADAS 215, NO. KHATONG
1000
1,000.00
0.00
1,000.00
1203760013388476 KAZI ABU ABBAS SALIM
C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD CTG
500
500.00
0.00
500.00
1203760013388492 MD. IBRAHIM
C/O MORSHEDUL ALAM CHY 129, JUBLEE ROAD CTG
500
500.00
0.00
500.00
1202740015588592 MD.MIZANUR RAHMAN CHOWDHURY
VIP TOWER,4TH FLOOR BLOCK -B,NORTH-EAST SACTION KAZIRDEWARI.
1000
1,000.00
0.00
1,000.00
1201600015610599 ALI AHMED
ALI AHMED, C/O-S.M.ZAHIRUL HOQUE 79, PANCHLISA R/A, CTG
1000
1,000.00
0.00
1,000.00
1201600004266769 MOHAMMED JAFAR ULLAH
IMPRESSIVE TOWER (1ST FLOOR) HAZEE CHAND MEAH ROAD, (NEAR
1000
1,000.00
0.00
1,000.00
1201590004489582 MD. NIZAM UDDIN
SAYERA COMPLEX (2ND FLOOR), A- BLOCK, BUS STAND MORE. HALISHAHAR H/E.
500
500.00
0.00
500.00
1201820011389188 MD.RIDWAN ABIR
C/O-MD.ABU TAHER,TAXES OFFICE, COMILLA CIRCLE.KAR BHABAN, KANDIRPAR
1000
1,000.00
0.00
1,000.00
1203910019398953 MD. MOSTAFIZUR RAHMAN
152/B, KHILGAON CHOWDHURUPARA
2000
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
1,000.00
0.00
1,000.00
1202200005215058 NASIMA AKHTER NINA
138/KA, GREEN ROAD
500
500.00
0.00
500.00
1204490029998110 MD. JASIM UDDIN
76/B, R.K MISSION ROAD GROUND FLOOR, LEFT SIDE
96000
96,000.00
7,100.00
88,900.00
1202030021721306 SHAHINE KADER
225, 5TH FLOOR, IBRAHIMPUR MIRPUR
2000
2,000.00
0.00
2,000.00
1204280016665101 MOHAMMAD AMINUR RASHID
31/21, TAJMAHAL ROAD, BLOCK-C, MOHAMMADPUR
4000
4,000.00
0.00
4,000.00
1203320006073560 SYED DELWAR HOSSAIN
BUILDING NO:18, APRT. NO: 604 JAPAN GARDEN CITY 24/A TAJMAHAL ROAD
4000
4,000.00
0.00
4,000.00
1202300010029925 JAMILUL MONSUR
16/1, TAJMOHOL ROAD, BLOCK-C MD.PUR
500
500.00
0.00
500.00
1205150049427333 SANJIB KUMER ROY
5/6 SUBAL DAS ROAD,CHOWDHURY BAZAR
43500
43,500.00
1,850.00
41,650.00
1202830034183627 NESAR AHMED
KHA-140/3, 2ND FLOOR, SOUTH BADDA,
6000
6,000.00
0.00
6,000.00
1201580016538662 ANIS AHMED.
HOUSE#17, ROAD#02, AZAMPUR SOUTH, DAKKHIN KHAN,
2000
2,000.00
0.00
2,000.00
Page 17 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140000096806 MR. MD. HUMAYUN KABIR
HOTEL SUGHANDA (RES) 193/C FAKIRAPOOL
1000
1,000.00
0.00
1,000.00
1204140015326849 MD. HUMAYUN KABIR
137, HOTEL DEVANDER, ARAMBAGH, DHAKA
11500
11,500.00
0.00
11,500.00
1203310012444181 NILUFAR YASMIN
FEDERAL INSURANCE CO.LTD.122- 124,MOTIJHEEL C/A,
500
500.00
0.00
500.00
1203280021486641 MD. SHAMSUL ALAM
M/S. PATWARY STATIONARY . 30/B, T.G ROAD , MOTIJHEEL C/A
2000
2,000.00
0.00
2,000.00
1203150011140552 MD. MAHBUB ALAM
127 MOTIJHEEL 2ND FLOOR
500
500.00
0.00
500.00
1202630016710883 MD.ROMEN
REPUBLIC INS.LTD.PRINCIPAL BR. HR.BHABAN. 26/1 KAKRAIL.DHAKA.
1000
1,000.00
0.00
1,000.00
1202190047985276 MD. MASUDUR RAHMAN
HOUSE-50, ROAD AKSAYL-NOYAHATI 14. P-S-KOLATIYA, KERANIGONJ
10000
10,000.00
0.00
10,000.00
1203410045107978 MD. FARUQUE AHMED SARKER
PRIME INSURANCE CO LTD, 12 DILKUSHA C/A(3RD FLOOR), PHOENIX BHABAN.
3000
3,000.00
0.00
3,000.00
1201740000210297 PRIME INSURANCE COMPANY LTD.
63, DILKUSHA C.A DHAKA
51000
51,000.00
5,200.00
45,800.00
1203570019260571 GOPAL SARKAR
33 NO ISLAMPUR ROAD, SHEKH MANSON 5TH FLOOR, ROOM NO-13.
500
500.00
0.00
500.00
1202060020714667 RAHENA AKHTER
AL-ARAFHA ISLAMI BANK LTD, ISLAMPUR BR.
500
500.00
0.00
500.00
1201950050255341 MD. ZAKIR HOSSAIN HERO
C/O, MD. SAIFUL ISLAM, EBL SECURITIES LTD, 59, MOTIJHEEL C/A,
10000
10,000.00
0.00
10,000.00
1204570043645921 ABDUL MOTALIB
210/1, WEST SHANTI BAGH, 4TH FLOOR, DHAKA.
500
500.00
0.00
500.00
1204570044259560 MIZANUR RAHMAN MULLA
312/21, NOTUN BAGH, KHILGAON, DHAKA.
3500
3,500.00
0.00
3,500.00
1204490051740325 MD. SHAH ALAM SIKDER
64,DHALPUR,DHANDARIA,JATRABARI
1500
1,500.00
0.00
1,500.00
1204480014876777 ALHAJJ KAZI ABU KAUSAR
317/B,KHILGAON, TALTOAL,
20000
20,000.00
0.00
20,000.00
1204250023076536 MD.REZAUL ISLAM
65/1, WEST AGARGON SHAR-E- BANGLA NAGAR DHAKA
1500
1,500.00
0.00
1,500.00
1204100046385181 MORSHEDA SIDDIKA
FLAT # 8/A, MAMUN PLAZA, 31, HATKHOLA ROAD
1000
1,000.00
0.00
1,000.00
1203800013079504 MD.MOSHIUR RAHMAN
R.M.AGENCE, 187 SIDDIQUE BAZAR, NORTH SOUTH ROAD,
500
500.00
0.00
500.00
1203770009298311 MD.MAKBUL HOSSAIN
ROOM#319,(2ND FLOOR) 9/E,MOTIJHEEL C/A,
3000
3,000.00
0.00
3,000.00
1203610012078045 KOHINOOR BEGUM
SHOHAG , HOUSE NO# 15 ROAD NO# 09 SECTOR# 11 UTTARA DHAKA-1230
500
500.00
0.00
500.00
1203490018484165 KHAIR UDDIN AHMED
35/2/1, NORTH GOLAP BAGH
15000
15,000.00
0.00
15,000.00
1203350017313091 MOHAMMED ABUL HOSSAIN
HOUSE NO-1456, SOUTH DONIA, P.O-DONIA, SHAMPUR,
500
500.00
0.00
500.00
Page 18 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210051504913 MD. SAIF ULLAH
HOUSE NO-77,FLAT-B-2,ROAD-5 BLOCK-D, BARIDHARA,BASHUNDHARA
2000
2,000.00
0.00
2,000.00
1203220006424828 MRS. SAFA
HOUSE # 6, ROAD-12,BLOCK-C, MIRPUR-12,
3500
3,500.00
0.00
3,500.00
1203120009204730 HAFIZA RAZZAQUE
471, EAST GORAN,PO: KHILGAON, DHAKA
2500
2,500.00
0.00
2,500.00
1202830050219233 KAZI NURUL ALAM
H-154,AHMED BAG PO.BASHABO, SHABUZBAG
15000
15,000.00
0.00
15,000.00
1202540005178118 MD. ARTAZ ALI MIAH
103/8 A MIYAZAN LANE MANIKNAGAR
1000
1,000.00
0.00
1,000.00
1202400006133803 NASRIN HAQUE
74/2/1, SOUTH MUGDAPARA PS-SABUJBAGH
1000
1,000.00
0.00
1,000.00
1202200003964889 NAZMA CHOUDHURY
COLLEGE VIEW TOWER-1 13,ABHOY DAS LANE, TIKATULY
500
500.00
0.00
500.00
1202090027219862 MRS. LINA
C/O-MIZANUR RAHMAN 13/E,AVOYDAS LANE (3RD FLOOR) TIKATULY, MOTIJHEEL,
5000
5,000.00
0.00
5,000.00
1202050018214175 UTTAM KUMAR ROY
76/1-E/7 PUKUR ROAD, BIBIR BAGICHA, NORTH JATRABARI JATRABAARI
7000
7,000.00
0.00
7,000.00
1201950002230891 MD. KHOKAN
48, JANATA BANK, MOTIJHEEL CORPORATE BR.,
3000
3,000.00
0.00
3,000.00
1201950004288481 M. DELWAR HOSSAIN
169/1 SHANTINAGAR(CONCORD GRAND) FLAT# 8-C, SHANTINAGAR
500
500.00
0.00
500.00
1201940002622721 SYED SALEH AHMED
HOUSE NO. 274/A, ROAD NO. 5 4TH FLOOR, MOHAMMADI HOUSING SOCIETY ,
5000
5,000.00
0.00
5,000.00
1201850051966988 MOSTAQUE AHMED
HOUSE NO-2,ROAD NO-1,SECTOR-9 UTTARA
1000
1,000.00
0.00
1,000.00
1201570002254501 SHEIKH MOINUDDIN
150, NORTH GORAN (3RD FLOOR) P.O & P.S - KHILGAON
12000
12,000.00
0.00
12,000.00
1204140000210768 KHONDAKER ENAYET HOSSAIN
13/4 WEST RAMPURA
1500
1,500.00
0.00
1,500.00
1203260016566515 FARIDA YASMIN
157/3, EAST ULLON ,RAMPURA
1000
1,000.00
0.00
1,000.00
1203010017642352 MR. MURADUZZAMAN
1464, SHAMIMBHYR BARI DOKKIN ANONDO NAGAR BADDA
500
500.00
0.00
500.00
1203000020757022 MD. HASHEM
41/1, KAYETTULY, B.K GANGULY ROAD
1000
1,000.00
0.00
1,000.00
1202200001986441 HASINA BANUE
M/S RONY PHARMASY 23, BACHARAM DEWARY ROAD BEGUM BAZAR, KOTUALI
500
500.00
0.00
500.00
1202150015988688 MOULANA MOJIBUR RAHMAN
VILL:SITFARIDPUR, P.O.A.K. HIRA GONJBAZAR,
1000
1,000.00
0.00
1,000.00
1203190020695947 K.G. MORTAZA
112 MOTHER TAKE, SABUZBAGH DHAKA-1200
4000
4,000.00
0.00
4,000.00
1203810017019939 FAIZ AHAMMAD
C/O, NASIR UDDIN, AL-ARAFAH ISLAMI BANK LTD. NAWABPUR ROAD BR.
500
500.00
0.00
500.00
1202820020684423 MD.MOHI UDDIN
HIGHTECH BEARING HOUSE 82/3, NAWABPUR
2000
2,000.00
0.00
2,000.00
Page 19 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020020450921 F.M.ZAHIDUL IQBAL KABIR
HOUSE-5,BLOCK-D,WORD-7 MOSID ROAD-3,EAST NUR-ER-CHALA
500
500.00
0.00
500.00
1202980016161759 IMAM HOSSEN MOZUMDER
30 NAYAPALTAN
500
500.00
0.00
500.00
1202090018165701 GM. NAZIM UDDIN
43, NAZIRGHAT ROAD (TABLIG MASJID LANE)
2500
2,500.00
0.00
2,500.00
1201570043244716 MD. ALTAF HOSSAIN RANA
HOUSE# 23, BLOCK# B, NOHAMATI KUTUPUR
500
500.00
0.00
500.00
1201510039896903 MD. ABDUL MOMEN
VILL+PO: NURALAPUR, NARSINDI.
3500
3,500.00
0.00
3,500.00
1202200015232381 MD. RAHIMULLAH
C/O. MITALI BAKERY, D.B. ROAD CHAUMUHANI
500
500.00
0.00
500.00
1204570043247331 SHAHENAJ BEGUM
528, HERO MIAH ROAD, SOUTH MANDA, PS- SOBUJBAGH
500
500.00
0.00
500.00
1301660020767659 MD TAREQUE
ASHA-61 PURBO SHADATIKOR SYLHET
2500
2,500.00
0.00
2,500.00
1204760000044399 NEHERUN NESSA BEGUM
142 , KAMAL GHOR, KALIGHAT
3000
3,000.00
0.00
3,000.00
1204760004509801 BADRUN NAHAR
142,KAMAL GHOR, KALIGHAT,
5500
5,500.00
0.00
5,500.00
1204760007477862 A.K.M.RAFIQUZZAMAN SHAHIN
142 , KAMAL GOR , KALI GHAT,
2000
2,000.00
0.00
2,000.00
1203930016164313 MD ANOWAR HOSSAN
PROVINCIAL LIBRARY ZINDA BAZAR SYLHET
1500
1,500.00
0.00
1,500.00
1203180020441549 MD ABDUR ROB
ASSISTANT TECHNICAL OFFICER, BGFCL,
6000
6,000.00
0.00
6,000.00
1301030023543670 NARAYAN KANTI CHOWDHURY
CPDL CLOUD 9 81/A, S.S. KHALED ROAD FLAT NO7B
1500
1,500.00
0.00
1,500.00
1203860015794390 MD GIAS UDDIN
ALICO YUSUF AGENCY SEKANDER BHABAN (3RD FLOOR), 528, SK MUJIB ROAD,
1000
1,000.00
0.00
1,000.00
1203620017866039 DIPAK BISWAS
C/O HABIB & BROTHERS TAHER CHAMBER 10 AGRABAD C/A
500
500.00
0.00
500.00
1201780001403094 MD. MUSLIM UDDIN CHOWDHURY
MEGHNA PETROLEUM LIMITED 58, AGRABAD C/A,
500
500.00
0.00
500.00
1201590007638145 MD. ATAUR RAHMAN KHAN
SW SHIPPING LIMITED, RAHID BUILDING, STRAND ROAD,
500
500.00
0.00
500.00
1201600000092163 MOHAMMED TAREK
C/O-HAFEZ TOWER, UNIT 2, FLAT # 3A, 12, COLLEGE ROAD, CTG.
500
500.00
0.00
500.00
1201960004142085 MOHAMMED MAIN UDDID
VILL-BARHATRA (MAIPOKURIA) PO SERRHRT LOHAGARA CHITTAGONG
500
500.00
0.00
500.00
1204750023389926 TOWHIDUR NUR QUADERY
MOL. NUR AHAMED BARI MOHARA WASA ROAD
5000
5,000.00
0.00
5,000.00
1301030004695420 DULAL KANTI BARUA
EDEN FASHION 1142 ASKARABAD,MISTARIPARA SK MUJIB ROAD
2000
2,000.00
0.00
2,000.00
1205100043829585 SHAMA PRASAD CHAKRABORTY
RAJAPUR AUTOS 217, SK. MUJIB ROAD DEWANHAT
500
500.00
0.00
500.00
Page 20 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203560018117603 BIPLOB KUMAR DAS.
ASTEEH LIMITED 175,JUBILEE ROAD.
1000
1,000.00
0.00
1,000.00
1201960017478121 SARWAR JAHAN CHOWDHURY
ACHIA MONJIL, 2ND FLOOR, 736/23 JAMAL KHAN, JHAUTALA, MOMIN ROAD.
500
500.00
0.00
500.00
1201780007967119 MR ANUP BARUA
COLOR COLLECTION 308 LUCKY PLAZA, 3RD FLOOR AGRABAD
500
500.00
0.00
500.00
1201700012306881 MD.ZAHIDUL HOQUE
74/B SK MOJIB ROAD,AGRABAD
500
500.00
0.00
500.00
1301030008596303 RANJAN KANTI DAS
613/753 MAIMUNA MONZIL (2ND FLOOR) KADOMTALI
500
500.00
0.00
500.00
1202660000104061 DR.MD.BELAYET HOSSAIN MOLLAH
1/21 TAJMOHOL ROAD, BLOCK-C, MOHAMMADPUR
1000
1,000.00
0.00
1,000.00
1201830018331110 MOHAMMAD IMTIAZ UDDIN
2-CHA, 199/200 RINEKHOLA MIRPUR
4500
4,500.00
0.00
4,500.00
1201710004274288 AMARA KABIR
16,PARK ROAD, APT-402, BHARIDHARA
7000
7,000.00
0.00
7,000.00
1201910000659711 MR. SHABBIR HUSSAIN
C/O AMMAR SANITARY 4 LINK ROAD BANGLAMOTORS
500
500.00
0.00
500.00
1203010017908021 SYED MAINUL HOSSAIN
HOUSE-294, ROAD-1, 2ND FL . ADABOR ,MOHAMMADPUR
500
500.00
0.00
500.00
1203370016467607 MRS. KAKOLI JAHAN AHMED
H#2, RD#7/C, SECTION-3, UTTARA MODEL TOWN
500
500.00
0.00
500.00
1202580016748137 AFZALA HOSSAIN
6/1/B RING ROAD (1ST FLOOR) SAMOLI
10000
10,000.00
0.00
10,000.00
1201520004169471 MR. MOLLA GOLAM RABBANI
POPULAR DIAGNOSTIC CENTRE LTD. HOUSE # 11/A, ROAD # 2, DHANMONDI,
5000
5,000.00
0.00
5,000.00
1205150045751382 KAZI MOSHIUR RAHMAN
269/1,MIDDLE PIRERBAG, MIRPUR
1000
1,000.00
0.00
1,000.00
1203300007731923 MD.AKRAM HOSSAIN
C/O-PROF,MD.AKMAL HOSSAIN, JUBILEE TANK PARA,PABNA.
2000
2,000.00
0.00
2,000.00
1201480018636660 PARIMAL ROY
265/5 WEST SHAWRAPARA, MIRPUR
5000
5,000.00
0.00
5,000.00
1203820017520231 TAIMUR ALAM MOJES
HOUSE#56,ROAD#11, SECTOR#06, UTTARA
5500
5,500.00
0.00
5,500.00
1201700018802443 SAIF MAHMOOD
HOUSE-85, ROAD-13 SECTOR-13, UTTARA
6000
6,000.00
0.00
6,000.00
1201580016701749 MRS. NARGIS BEGUM
HOUSE-26, ROAD-07, SECTOR-04, UTTARA
10000
10,000.00
0.00
10,000.00
1203510033255891 MOZAHIDUL ISLAM
CIVIL ENGINEERS BHABAN (FLOOR- 11), 69, MOHAKHALI
1000
1,000.00
0.00
1,000.00
1202020000261884 MRS. KHORSHEDA YASMEEN
10/9, BAILY SQUARE OFFICER'S QUARTER,NEW BAILY ROAD
500
500.00
0.00
500.00
1301030000122439 NAMITA RANI DAS
C/O SUBASH DATTA,GOSHAILDANGA, CHOWDHURYPARA, B.NAG LANE,
2500
2,500.00
0.00
2,500.00
1202060012133965 TONMAY KUMAR BISWAS
IFIC BANK LTD (9TH FLOOR) 8, RAJUK AVENUE, MOTIJHEEL
1000
1,000.00
0.00
1,000.00
Page 21 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202000000193873 MAHADEB SAHA
PLAT#A-2 .140-RAYER BAZER
1000
1,000.00
0.00
1,000.00
1204120016568870 SK. SHARMIN SULTANA
137, SOUTH KAMALAPUR
2500
2,500.00
0.00
2,500.00
1203680004988254 MRS. JERINA BEGUM
PROPERTY PARAGON 116, SEGUNBAGICHA FLAT-C-8 , DHAKA
5000
5,000.00
0.00
5,000.00
1203510009734492 CONTINENTAL INSURANCE LIMITED
IDEAL TRADE CENTRE(7TH FLOOR) 102,SHAHID TAJUDDIN AHMED SARANI,
57000
57,000.00
6,400.00
50,600.00
1203260015542157 KAZI MAHBUBUL HUQUE
HOUSE# 4, ROAD# 12, DHANMONDI R/A,
1000
1,000.00
0.00
1,000.00
1202540004179361 MR. MD. ABU BAKER PATWARY
C/O NASHU GENERAL STORE 287 EAST RAMPURA
1500
1,500.00
0.00
1,500.00
1201900005694104 RATAN MANIK ROY
ZAMAN VILLA, 100, NORTH BASHABOO, PS:- SABUJBAGH
1000
1,000.00
0.00
1,000.00
1201510000122348 KHALEDA IFTEKHAR
FLAT# 6-B PALLABI PEACE APPARTMENT 29/A/8 POLLABI
500
500.00
0.00
500.00
1201510004236930 MD.MOHIBUR RAHMAN KHAN
ROAD NO-16, HOUSE-11 4TH FLOOR RUPNAGAR R/A PALLABI MIRPUR DHAKA.
500
500.00
0.00
500.00
1201530005835881 MR.SHARIF MAHBUBUR RAHMAN
PREMIER LEASING & FINANCE LTD. PRINTERS BUILDING (15TH FLOOR) 5, RAJUK
3000
3,000.00
0.00
3,000.00
1202250008183664 JOLY AKTAR
C/O MD, KABIRUL ISLAM OFFICER BANGLADESH BANK KHULNA
500
500.00
0.00
500.00
1203180016521556 MD SHAFIQUR RAHMAN
47/5, NEW CHASHARA, JAMTALA
2000
2,000.00
0.00
2,000.00
1204140051664308 ABU SADEK NUR AHMED
MTO, AB BANK LTD.RAJSHAHI BR.
2000
2,000.00
0.00
2,000.00
1203750018580136 MD. SHAHJAHAN MIAH
HOLY COMPLEX DARGAHGATE
180
180.00
0.00
180.00
1204390036108055 UMMY FATHEMA
BLOCK-A, ROAD-7, HOUSE-4, SHAHJALAL UPOSHAHAR,
1000
1,000.00
0.00
1,000.00
1204150019805604 S.R.M.AHMADUR RAB
108,NEWHOPE BUSINESS MODHUBON SUPER MARKET BONDOR BAZAR
1000
1,000.00
0.00
1,000.00
1202840040213409 DABIR UDDIN CHOWDHURY
MOKTAB GOLI-05, CIAZITULA, SYLHET
10000
10,000.00
0.00
10,000.00
1204310022653222 MD MOKBUL HUSSAIN
VILL RAIKDARA PO DOYAMIR PS OSMANYNAGAR
1000
1,000.00
0.00
1,000.00
1204140017879345 MD.ABDUL WARIS
114,GREEN ROAD FARMGATE
12500
12,500.00
0.00
12,500.00
1202850023101346 ASMA AKTER
41/9 B-1 ZIGATOLA,HAZI AFSAR UDDIN LANE
3000
3,000.00
0.00
3,000.00
1202850023101397 MD.SHAFIQUL ISLAM
41/9 B-1 ZIGATOLA,HAZI AFSAR UDDIN LANE
500
500.00
0.00
500.00
1202200010299221 MD. BELAL HOSSAINA
HOUSE-11 (1ST. FL.) RD-4/A NEW DHANMONDI
500
500.00
0.00
500.00
1203140005510262 ZAKIA SULTANA
119, MODDHA BASABO
500
500.00
0.00
500.00
Page 22 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203000025230755 M.R NURUK KABIR
HOUSE-78/10/9, NORTH JATRABARI 4 NO GAIT, FARIDAGAT
5000
5,000.00
0.00
5,000.00
1201770007805966 5686 - NIVA MAJUMDER
C-501, DHANSIRI APT. 35 INDIRA ROAD
500
500.00
0.00
500.00
1201700000516201 MD. JAHANGIR ALAM
M.S. TRADING, 21, RAJUK AVENUE (3RD FLOOR), BRTC BHABAN,
10000
10,000.00
0.00
10,000.00
1203000031933964 MST.SAJEDA BEGUM
C/O-JANATA FLOUR MILLS 2,R.K MITRA ROAD,NIMTOLA
15000
15,000.00
0.00
15,000.00
1201600019218796 SUJIT MOHAJAN
M/S SHIMUL & BROTHERS 280/1 NO ASADGONJ CHITTAGONG
500
500.00
0.00
500.00
1203330012494766 DILIP BARAN CHAKRABORTY
C/O SITA NATH CHARAKBORTY BANGLADESH TEA BORD,171/172 BAIOZID
500
500.00
0.00
500.00
1201600013832256 PANNA TALUKDER
BGSL OFFICE 137/A CDA AVENUE SHOLASHAHAR
500
500.00
0.00
500.00
1202160016030344 MOSLEM UDDIN
LEKHANI COMPUTER & PRINTERS VICTORIA COLLEGE GATE KANDIRPAR
3000
3,000.00
0.00
3,000.00
1201820015312083 GOLAM KABIR CHOWDHURY
NORTH CHARTHA,TALIA PUKUR PAR,
10000
10,000.00
0.00
10,000.00
1203900016698552 MOHAMMED NURUDDIN SAYED
12/A, MONIPURI PARA TEJGOAN
1000
1,000.00
0.00
1,000.00
1201810006400131 UMME QULSUM KAKON
487, SENPARA PORBOTTA, MIRPUR,
500
500.00
0.00
500.00
1201580004173841 MS. KHURSHIDA NASREEN
88/2 MADHYA PIREER BAG MIRPUR
500
500.00
0.00
500.00
1203630020482641 SWAPNA RANI SARKER
21/16 , PARBATI NAGAR, SAVAR,
500
500.00
0.00
500.00
1203770001029671 RAKIBA MASUD
VALENTINE ORCHID, 3RD FLOOR, 2/2, LALMATIA, BLOCK- D, MOHAMMADPUR,
500
500.00
0.00
500.00
1203520011567553 MD.AMIR HOSSAIN
7/19, TAJMOHAL ROAD, BL-C, 2ND FLOOR (SOUTH), MOHAMMADPUR
500
500.00
0.00
500.00
1201910011043825 A.K.M. NAZMUL HOQUE
FLAT# A-2/3, HOUSE# 9/D, ROAD # 1, SHYAMOLI
500
500.00
0.00
500.00
1201580000366071 MRS.NURJAHAN BEGUM
CITY VIEW APARTMENT FLAT NO# 4/A 23/1, TOPKHANA ROAD
500
500.00
0.00
500.00
1201510001592733 MD, ROICH UDDIN
84/2. KALYANPUR NATUN BAZAR
500
500.00
0.00
500.00
1203040006700398 MD. KHOORSHID ALAM
INT AUDIT BIMAN H/O, BALAKA, KURMITOLA
1000
1,000.00
0.00
1,000.00
1202490018465256 M.A AKBAR
HOUSE-381, TINSHED COLLONE SECTION-13, MIRPUR
500
500.00
0.00
500.00
1202250008154517 HAKIM MD. ABDUL KADER
DIGITAL KING COLOR LAB, TROPICANA TOWER (1ST FLOOR) 45, TOPKHANA ROAD
500
500.00
0.00
500.00
1201630011860651 MD. GOLAM MOWLA
FLAT-B-1,HOUSE-34,LAKE DRIVE ROAD,SECTOR-7,UTTARA
1500
1,500.00
0.00
1,500.00
1202760026051202 SREE DHANANJAY ADHIKARY
BIKRAMPUR SUPER SWEETS, 27 , B.K. DAS ROAD , FARASHGONG ,
500
500.00
0.00
500.00
Page 23 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510017384087 TRIPTY SUTRADHAR
111 ARAMBAG DHAKA 1000
500
500.00
0.00
500.00
1201510017384100 DEBASHIS SUTRADHAR
111 ARAMBAG DHAKA 1000
500
500.00
0.00
500.00
1203210018858827 MD.MOHASINUR RAHMAN
C/O: HASHEMUL HOQUE LOAN RECOVERY DEPT. BKB. HO.
500
500.00
0.00
500.00
1202530016671960 A. K. M. MOHSIN
91 ARAMBUG, MOTIJHEEL
500
500.00
0.00
500.00
1202420001160422 MD. MIZANUR RAHMAN
FLATNO-B-1 ,16/A/6 RING ROAD MOHAMMADPUR
500
500.00
0.00
500.00
1202370000592351 MD. SHAFIQUR RAHMAN
61/2, NORTH PIRERBAG MIRPUR
500
500.00
0.00
500.00
1201580019043704 HARADHAN CHANDR DAS
AUDIT DEPARTMENT B. K. B. DHAKA
500
500.00
0.00
500.00
1203140018432523 MONJURUL KARIM
NAZMA NIR,23/1, KHA, EAST MADARTEK,PO-BASHBOO, PS-SOBUJBAGH
17500
17,500.00
0.00
17,500.00
1203060006178508 RAWSHAN ARA BEGAM
380-B/2, SOUTH GORAN, KHILGAON
500
500.00
0.00
500.00
1201990016164760 MD. SUMAN
G-28, SOUTH BANASREE GORAN PROJECT,
500
500.00
0.00
500.00
1203080018372893 MR. ASHOKE KUMAR GHOSH
HOUSE#41,1ST FLOOR ROAD#07,MUZUNNI R/A KHULNA
3000
3,000.00
0.00
3,000.00
1202750016607793 MD SOLAIMAN MIAH
VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR, DIST-MUNSHIGANG,
3000
3,000.00
0.00
3,000.00
1203490013362019 ABDUL GAFFAR SIKDER
SIKDER VILL, HOUSE#6, LANE-5 HAZRAT SHAH JALAL ROAD, PARA DOGAR
3000
3,000.00
0.00
3,000.00
1202180019796172 ASHFAK CHOWDHURY
C/O: MD. MUBARAK HOSSAIN CHOWD BOARD DEPTT. LEVEL-4, BDBL BHABAN, 8
1000
1,000.00
0.00
1,000.00
1201900000701514 MD. SHAMSUL ISLAM
BSRS BSRS BAHBAN 12, KAWRAN BAZAR
500
500.00
0.00
500.00
1202430000872093 MUSTAFIZUR RAHMAN
14/6, IQBAL ROAD, FLAT # 4B, MOHAMMADPUR,
500
500.00
0.00
500.00
1202260000206428 MR.REAZ UDDIN AHMED
32/2,BANGABANDHU ROAD 2ND FLOOR,
500
500.00
0.00
500.00
1201920005055009 REHANA AFSAR
HRMD DEPT BDBL, HEAD OFFICE,
500
500.00
0.00
500.00
1201920008344715 NASIMA BEGUM
HRMD, BDBL BANK, HEAD OFFICE
2000
2,000.00
0.00
2,000.00
1201920016539386 ABDULLA AL SHAFI
220, MONIPUR (WEST), MIRPUR
1000
1,000.00
0.00
1,000.00
1201920022012369 MD. SHARIF
C/O. NURUL HOUQUE, DCBO, BDBL,
500
500.00
0.00
500.00
1201920001678582 MD. ABDUL HAI KHAN
REAL ESTATE DEPARTMENT, BSB, HEAD OFFICE
500
500.00
0.00
500.00
1201920004919603 DINESH CHANDRA SAHA
SENIOR PRINCIPAL OFFICER, BDBL, PRINCIPAL BRANCH, BDBL BHABAN, 8, RAJUK
500
500.00
0.00
500.00
Page 24 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201920000078950 AKM MUKTER HOSSAIN
19 NAYA PALTAN FLAT 5A
5000
5,000.00
0.00
5,000.00
1201920000082985 ASMA YEASMIN
18/1 SANATANGARH TALLY OFFICE ROAD RAYER BAZAR
4000
4,000.00
0.00
4,000.00
1201920000327206 MD OMAR ALI FOKIR
147/14/A/1 SOUTH PERRERBAGH MIRPUR
12000
12,000.00
0.00
12,000.00
1201920001384911 RUPASHI RANI PODDER
C/O.DINESH CHANDRA SAHA SPO, BDBL, PRINCIPAL BRANCH, BDBL BHABAN, 8,
500
500.00
0.00
500.00
1203810025097611 USHA RANI MONDAL
BISMILLA GARDEN, FLAT NO. D/10 1/1 KM DAS, LANE, TIKATULY
9500
9,500.00
0.00
9,500.00
1202200001653379 KANEZ SARMIN
122/20, NORTH MUGDAPARA
500
500.00
0.00
500.00
1201530038131380 K. M. BELLAL HOSSAIN
ICB, HEAD OFFICE
2000
2,000.00
0.00
2,000.00
1201600003897781 SALAHUDDIN IMRAN
156, MAZIRGHAT ROAD, EAST MADAR BARI,
500
500.00
0.00
500.00
1201580003485812 GOLAM MOHI UDDIN AHAHED
14/1/C MIRBAG.MOGBAZAR
37000
37,000.00
1,200.00
35,800.00
1203010005396525 MD. SELIM RAHMAN
FLAT-903, 10/A ESTERN CORNER, CIRCULATE HOUSE ROAD SANTINAGAR
500
500.00
0.00
500.00
1203180010408409 M.A RAHMAN
BASIC BANK LTD MOULUVI BAZAR BRANCH GULBADAN MARKET
500
500.00
0.00
500.00
1202800008292248 MD. HABIBUR RAHMAN
BASIC BANK LTD. KHULNA BR. 107, SIR IQBAL ROAD, KHULNA
500
500.00
0.00
500.00
1202800009036750 MR. NAZMUL
C/O,SK. MD.JAKARIA ALAM BASIC BANK LTD 107,SIR IQBAL ROAD
500
500.00
0.00
500.00
1202250016761983 MD. SYDUR RAHMAN KHAN
VILL-SHEHANGAL, VIA-KOWKHALI DIS-PIROJPUR
500
500.00
0.00
500.00
1203850033211016 MD. RASHADUL HASAN
2223 MIR MAMTAJ VILLA BEHIND ALI NOOR BHOBAN AGRABAD HAJIPARA
2500
2,500.00
0.00
2,500.00
1203330018737915 SHAHEEN AKTHER SHAMIM
HOLDING NO-431 JAMALKHAN ROAD CHITTAGONG
500
500.00
0.00
500.00
1203130018983961 SANJIDA AKTER
HOUSE NO.11, ROAD NO.06 BLOCK-G, HALISAHAR H/E CTG.
500
500.00
0.00
500.00
1202310008383554 MR. MD. ZAKIUR RAHMAN
FLAT-D-4/20, RUPAYAN TOWER FATULLA, NARAYANJONJ
500
500.00
0.00
500.00
1201960019559361 ASHIS BHATTACHARJEE
30,A HAZI NAWSHER ALI LANE, SHOLOKBAHAR,KATALGONG PANCHLASH,CTG.
1000
1,000.00
0.00
1,000.00
1201680012399101 MR. SOUMEN KUMER DUTTA
69, SOUTH NALAPARA, SADARGHAT ROAD, CHITTAGONG
2000
2,000.00
0.00
2,000.00
1201710033148380 MEZANUR RAHMAN
ENGENDERHEALTH CONCORD ROYAL COURT(5TH FLOOR) HOUSE-40,
500
500.00
0.00
500.00
1301030006450029 TAZUL ISLAM CHOWDHURY
C/O UTTARA EXCHANGE SEC.LTD PEDROLLO PLAZA(3RD FLOOR) 5 JUBILEE ROAD
3500
3,500.00
0.00
3,500.00
1204200014889842 KAZI JAMANUL HAQUE
HUOSE-Z,2/B PORT SOUTH R/E PO-BONDORE CTG.
2500
2,500.00
0.00
2,500.00
Page 25 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203350023378718 MD. REZAUL KARIM KHONDOKAR
SHAMOLI R/A,NORTH AGRABDA, HOUSE#76P.O:HALISHAHAR, P.S:HALISHAHAR
500
500.00
0.00
500.00
1201600015220607 MD. MUSFIQUE KAMAL
100, AISHA MANSION MOHAMMEDPUR ROAD, MURADPUR CTG
1000
1,000.00
0.00
1,000.00
1301030008158028 MD FOURKAN UDDIN CHOWDHURY
144 BAGGHONA, LALKHAN BAZAR P.O- DAMPARA P.S- KHULSHI
500
500.00
0.00
500.00
1204770019051207 SHAJU BARUA
KPMG RAHMAN RAHMAN HOQ (CHARTERED ACCOUNTANTS) 102 AGRABAD
3000
3,000.00
0.00
3,000.00
1203320045466520 ROSY DAS GUPTA
208 JAMAL KHAN LANE SHARIF COLONY 1ST FLOOR
500
500.00
0.00
500.00
1202990007569536 BIKASH MAZUMDER
SAMOTAF APPARELS LTD, 87/88, BSCIC I/A, KALURGHAT,
500
500.00
0.00
500.00
1202740015967961 SHAMIMA AKHTER
AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD
500
500.00
0.00
500.00
1201780017827168 SUMEDHA TAPAS BARUA
05, SURSON ROAD, PORICHOY BUILDING, ASKERDIGHI NORTH SIDE, CHITTAGONG
500
500.00
0.00
500.00
1201780018982892 AHSANUL KARIM
21-K.B.A SATTAR ROAD RAHAMATGONG
500
500.00
0.00
500.00
1203300031791193 NAZMA PARVIN
924 POLICE LINE CIMILLA.
3500
3,500.00
0.00
3,500.00
1202160016181116 MD. ENAMUL HOQUE MAZUMDER
487, BHUIYAN MANZIL, RANIR DIGHI(SOUTH EAST CORNER) KANDIRPAR
500
500.00
0.00
500.00
1203060035083486 IKTER UDDIN MOHAMMED BAYZID
UNHCR SUB OFFICE COX'SBAZAR
500
500.00
0.00
500.00
1205150045299984 MOHAMMAD WAHIDUL ISLAM
HOUSE- 31, ROAD- 3, BLOCK- A, BANASREE, RAMPURA
13000
13,000.00
0.00
13,000.00
1203940017141507 MD HUMAYUN KABIR
TANGAIL DRUG HOUSE,579 UTTOR KAFRUL, DHAKA CANTONMENT,
1000
1,000.00
0.00
1,000.00
1203880025771393 MD. KHAIRUL ISLAM CHAKDER
KA-181/1B, RANI HOUSE,KHILKHET BOTTOLA, DHAKA
2000
2,000.00
0.00
2,000.00
1203580008097111 MD. TOFAEL HUSAIN
SHETU CORPORATION LTD H# 24, R # 14, SECTOR # 06 UTTARA MODEL TOWN
500
500.00
0.00
500.00
1203260013613291 MD. MASUM
70, ABDUL AZIZ LANE POSTA LALBAG
500
500.00
0.00
500.00
1203260007119875 K.M. REFAUL EHSAN
HOUSE#12,ROAD#20,SECTION#11 UTTARA
500
500.00
0.00
500.00
1203180014065495 MD. ARIFUR RAHAMAN
150/C PRIYANGON HOUSING 2ND COLONY, MIRPUR, MAZAR ROAD
1000
1,000.00
0.00
1,000.00
1202640022836210 MD. ABDUL BARI
AP.HOUSE,HOUSE-3,ROAD-2/A, BANANI
500
500.00
0.00
500.00
1201950040087055 MD. JAHANGIR ALAM
329, EAST NAKHALPARA,
2000
2,000.00
0.00
2,000.00
1201900013420833 RUMANA AFRIN
1-D/ 1-20 MIRPUR
2000
2,000.00
0.00
2,000.00
1201690015794580 MD.KHALEQUZZAMAN SHAHAN
HOUSE#56-C, (2ND FLOOR) ROAD#132, GULSHAN-1
2500
2,500.00
0.00
2,500.00
Page 26 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940025880811 FERDOUSI JINAT
KA-57, NADDA, GULSHAN-2,
1000
1,000.00
0.00
1,000.00
1203630020368450 K.M. SHARIF UDDIN
137 EAST AHMED NAGAR MIRPUR-1
2000
2,000.00
0.00
2,000.00
1203140044858343 MD. WAHID MURSHED KHAN
1/F, NORTH EAST, DARUSSALAM ROAD
4000
4,000.00
0.00
4,000.00
1202200014867509 MD. ABDUR RAHIM
622 SHAEEN BUG, 1ST FLOOR 6 NO GALLI ,TAJGOAN
1000
1,000.00
0.00
1,000.00
1201580017980578 SHEIKH MD. ENAMULLAH
FLAT: 2B, HOUSE-19, ROAD NO- 17, SECTOR-04, UTTARA-1230, DHAKA.
500
500.00
0.00
500.00
1202420003444597 MD. ARIFUL ISLAM
HOUSE-18,ROAD-10,BLOCK-B PC CULTURE HOUSING SOCIETY MOHAMMADPUR
500
500.00
0.00
500.00
1201820001552991 MOSAMMAT MOBASHARA AKTER CHY
764/1/1 2ND FLOOR MONIPUR MIRPUR 2
4000
4,000.00
0.00
4,000.00
1205150039550478 NISHAT AFRIN ANAHOLY
FLAT-2/801,106 CENTRAL ROAD HATIRPOOL DHANMONDI
2000
2,000.00
0.00
2,000.00
1203140030725686 MD. KHALILUR RAHMAN
182/3 LALBAGH.ROAD. RASULBAG
2000
2,000.00
0.00
2,000.00
1204390051597179 MD. ABU SAYED
608/1, MUSLIM VILLA, WEST SHEWRAPARA, MIRPUR,
2500
2,500.00
0.00
2,500.00
1204100000067536 MRS.LAILUN NAHAR EKRAM
HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1
1500
1,500.00
0.00
1,500.00
1203780045499593 MOHAMMED MAHBUB ELAHI
HOUSE# 13,15, ROAD#1 BLOCK#B, NIKETON GULSHAN-1
5000
5,000.00
0.00
5,000.00
1203630020713811 MD. FAROQUE HOSSAIN
6/1 NONDAN1, GROUND FLOOR, (EAST) SOUTH KALLAYANPUR.
500
500.00
0.00
500.00
1203630020755221 MD. SAHIDUL ISLAM
SENIOR PROJECT ENGINEER DSK, HOUSE# 60, ROAD# 6, MIRPUR-12
500
500.00
0.00
500.00
1203040032790123 ARIF TANVIR
FLAT-3 AB, H-26/A, R-20, S-3 UTTARA
1000
1,000.00
0.00
1,000.00
1202910010373850 ALAUDDIN AL AZAD
HOUSE-35/2, ROAD-3, SHYAMOLI
500
500.00
0.00
500.00
1202580049724895 MD. SARWAR ALAM
HOUSE#14/D, ROAD#BASBARI PO: MOHAMMADPUR
11000
11,000.00
0.00
11,000.00
1202430015241424 SANJAY KUMAR DAS
BRAC,HEAD OFFICE,ACCO.&FIN.DEP EXTENTION BUILDING,4TH FL, 75/MOHAKHALI.
500
500.00
0.00
500.00
1201940020393235 MD. SHAHINUR RAHMAN
KA-57, NADDA, GULSHAN-2,
1500
1,500.00
0.00
1,500.00
1201710034008917 LAYLA KHAN
HOSUE# 6, ROAD# 4, SECTOR# 9 UTTARA
5500
5,500.00
0.00
5,500.00
1201480011461536 SONJIB KUMER RAY
2/7 UION ROAD, WEST RAMPURA
500
500.00
0.00
500.00
1201480038814821 MD. TANVEERUL ISLAM CHOWDHURY
M-118, WEST MERUL BADDA
7500
7,500.00
0.00
7,500.00
1201480042937585 KAMAL HOSSAIN
PA-2/2 SOUTH BADDA
20000
20,000.00
0.00
20,000.00
Page 27 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1604620032139806 POPULAR LIFE 1ST MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167, SHAHEED SYED NAZRUL ISLAM SARANI,
529500
529,500.00
0.00
529,500.00
1604620033421010 PHP FIRST MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM
516000
516,000.00
0.00
516,000.00
1202760012277254 MD. NAZMUL ISLAM
HOUSE # 21 , LANE-5 , BLOCK-E SECTION-11 , ADASHO NAGA, MIRPUR, PALLABI,
500
500.00
0.00
500.00
1205590045573742 MOMTAJ BEGUM
122/8 NORTH MUGDA PARA,
30000
30,000.00
500.00
29,500.00
1204490037650311 DEWAN MUHAMMED HASANUZZAMAN
HOUSE#652, ROAD#4, SECTION#7 PALLABI
21500
21,500.00
0.00
21,500.00
1203630021208498 MD. ARMAN HOSSAIN
HOUSE -4, SEC-11, BLOCK -A, LEN-19, PALLABI, MIRPUR .
5000
5,000.00
0.00
5,000.00
1203260011244455 MOHAMMAD SAIFUL ALAM
6-D,20/8,MIRPUR
500
500.00
0.00
500.00
1203210019711147 IQBAL AHMED
SEC-12, BLOCK-D, LANE NO- 08, HOUSE NO-21, PALLABI
1500
1,500.00
0.00
1,500.00
1203150032777883 MR.TOFFAZZAL HOSSAIN
H-1,PERION GARDEN-3,FLAT-101, HO-13,RO-2/C,PALLABI DHAKA
1500
1,500.00
0.00
1,500.00
1203150037355809 MST. FATAMA BEGUM
HIGH PERTAN GARDEN-3, FLAT-101 ROAD-2/C, 13/14, PALLABI MIRPUR
1500
1,500.00
0.00
1,500.00
1202850007986392 RUMI ISLAM
113/4 MODHO PIRERBAG ,MIRPUR
500
500.00
0.00
500.00
1202150015966585 MD.ABUL HASANATH
HOUSE-3,ROAD-7,BLOCK-C, SECTION-6,MIRPUR,
500
500.00
0.00
500.00
1201980042290712 CHANDAN CHANDRA SHIL
SUMA MEDICAL HALL, HOUSE-39-40, BLOCK-KHA, KAZIFURI, SECTION-1, MIRPUR
500
500.00
0.00
500.00
1201900015599626 MD. SHAMSUR RAHMAN
HOSUE#04 (1ST FLOOR), LANE#19 BLOCK#B, SEC#10, MIRPUR
8000
8,000.00
0.00
8,000.00
1201770009217741 6347 - MD. HIRU DHALI
HOUSE#1 ROAD#13 BLOCK#C SECTION#12 PALLABI MIRPUR
1000
1,000.00
0.00
1,000.00
1201510034917631 MR.TOFFAZZAL HOSSAIN
F#101,P#13/14,R#2/C,PALLABI DHAKA
1500
1,500.00
0.00
1,500.00
1201890040452296 MD OLI ULLAH
BELANAGAR;CHAYYFULLAH KANDI; B.BARIA
2000
2,000.00
0.00
2,000.00
1203150045127551 MAZANUR RAHMAN
HOUSE-815, ROAD-4 BAITUL AMAN HOUSING SOCITY ADABOR.
2000
2,000.00
0.00
2,000.00
1203820018514639 MD.SAIDUL ISLAM
3/4,BLOCK-F,JOINT QUARTER, MOHAMMADPUR,
1000
1,000.00
0.00
1,000.00
1203530025936806 FAHMIDA ISLAM CHOWDHURY
HOUSE-21, FLAT-B2, ROAD-26 SECTOR-7, UTTARA
4000
4,000.00
0.00
4,000.00
1203220016013038 NASIMA RAHMAN
H-6,RD.33,SEC-7, UTTARA,
500
500.00
0.00
500.00
1202850036095101 MD. JASIM UDDIN
C/O, SALAHUDDIN KHAN, HOTEL GOLDEN DEER, RD# 35/A (LAKE SIDE), H# 31/A,
1000
1,000.00
0.00
1,000.00
1202090039719667 MD. AZMAL HOSSAIN
V-MINIKDIR,PO+PS=SUJANAGAR,
3000
3,000.00
0.00
3,000.00
Page 28 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900028545130 MD. SABBIR HOSSAIN SYDEE
HOUSE-14/4A, ROAD-05, SEC-03, UTTARA
3000
3,000.00
0.00
3,000.00
1203610039423144 NAZMA AKTHER
138/2 EAST RANIPURA
6000
6,000.00
0.00
6,000.00
1201590036948425 BIPAD HARI BHOWMIK
115/3 UTTAR PARA KHILKHAL
1000
1,000.00
0.00
1,000.00
1205150045332310 MD. MOSHIUR RAHMAN MAZUMDER
9/C, MOTIJHEEL C/A,
1000
1,000.00
0.00
1,000.00
1203570019284036 DIPAK KUMAR SAHA
345/2 SATIRPARA(SHIBUG) NARSINGDI SADAR
5000
5,000.00
0.00
5,000.00
1203210049349161 MD.MOSHIUR RAHMAM MAZUMDER
PROBASHI INTERNATIONAL LTD 9/C,MOTIJHEEL C/A
2000
2,000.00
0.00
2,000.00
1202850034045831 KAZI MOZAMMEL HOQUE
120/11, KABI BENAGIR BAGAN, FLAT-G-C, NORTH SHAJAHANPUR, DHAKA
3000
3,000.00
0.00
3,000.00
1202600050711243 ABDUL KHALEK
SHOPNER NIR, HOUSE # 3/1, WORD NO # 3, PAITY,DEMRA
500
500.00
0.00
500.00
1202220039281267 MAHBUBUL ISLAM
ROOM#626, DSE ANNEX BUILDING 5TH FLOOR 9/E MOTIJHEEL C/A
1500
1,500.00
0.00
1,500.00
1201940012915166 MD. ABDUL ALIM
40,NORTH RAJARBAGH,P.O:BASABOO P.S:AHBUJBAGH
3000
3,000.00
0.00
3,000.00
1201940026580018 S.M. IFTAKHARUL ISLAM
15/A RANKIN STREET, WARI
500
500.00
0.00
500.00
1201940050344731 MD. NASIRUL ISLAM
FLAT#C-2,HOUSE#121,ROAD# 9/A DHANMONDI,SANKAR,DHAKA-1207
7000
7,000.00
0.00
7,000.00
1201830002678450 SHAMSUN NAHAR
12/RANKEEN STREET, WARI.
500
500.00
0.00
500.00
1204570040430169 GM. ALIMUZZAMAN
47, SANTIDHARA, ROAD# 5 ( SAIN BOARD) TUSHE RADARA, PS- SHAMPUR
500
500.00
0.00
500.00
1203880018605078 JAMES SUKHENDU KARMOKER
173/1/A EAST TEJTURI BAZAR, TEJGAON, DHAKA
500
500.00
0.00
500.00
1203530017993734 AYESHA ALAM
222/C MAHFUJ GARDEN {5TH FLOOR MALIBAGH
500
500.00
0.00
500.00
1203210013916651 MD. MANIRUL ISLAM
F. HAQUE TOWER 1/1 (A) SONARGAON ROAD (8 FL)
2500
2,500.00
0.00
2,500.00
1202940008948343 MOMOTUZ BEGUM
C/O.MD.TAZUL ISLAM OFF.ASST.B.F.D.C TEJGAOUN
500
500.00
0.00
500.00
1202400015536107 MOHAMMAD AZAD N RAHMAN
16 NEW BAILY ROAD (1ST FLOOR) DHAKA-1000.
500
500.00
0.00
500.00
1201970045482171 AMIR
1/14/1, EAST BASHABOO
6000
6,000.00
0.00
6,000.00
1205150040953497 POLLAB KUMAR SAHA
C/O: TAPAN KUMAR PODDAR, ADARSHA GIRLS SCHOOL & COLLEGE SHAH SUJA
1000
1,000.00
0.00
1,000.00
1204220016122331 MAHFUZUR RAHMAN BHUIYAN
PRIVATE EQUITY MANAGEMENT LTD. ROOM NO#26-27,89 MOTIJHEEL C/A
3000
3,000.00
0.00
3,000.00
1203980025263777 AHAMMEDUL KABIR
84/7/KHA/1, NORTH JATRABARI, BIBIR BAGICHA,
3000
3,000.00
0.00
3,000.00
Page 29 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203880039650950 CHANDRA SHEKHAR SAHA
CHADNICHAK MARKET,BUILD-08, SHOP-88,5THFLOOR, MIRPUR ROAD
10000
10,000.00
0.00
10,000.00
1203670020795437 PRABIR KUMAR BASAK
49/2 R. K. MISSON ROAD FLAT # B4
1000
1,000.00
0.00
1,000.00
1203490018021784 SYED ASHFAQ-UZ-ZAMAN RUBEL
44/2, BHAJAHARI SHAH STREET DHAKA
30000
30,000.00
500.00
29,500.00
1203410016524485 MOHAMMAD MIZANUR RAHMAN
HOUSE NO-18/2,MAYA KANON, DHAKA
77500
77,500.00
5,250.00
72,250.00
1203360015811341 MAMUNOOR RAHMAN
14/20 ABHOY DAS LANE TIKATULY
3500
3,500.00
0.00
3,500.00
1203360050583792 AHAMMEDUL KABIR
84/7/KHA/1, NORTH JATRABARI BIBIR BAGICHA 1 NO. GATE
4000
4,000.00
0.00
4,000.00
1203280005817950 MD MUSHFIQUR RAHMAN
DIRECTORATE OF ACCOUNTS (SMU UNIT), ANSAR BUILDING 4TH FLOOR, 149,
5000
5,000.00
0.00
5,000.00
1203180042033469 MOHAMMAD RASAL
NO-35 EAST MANIK NAGAR
3000
3,000.00
0.00
3,000.00
1203140004489515 MD. RABEYA KHATUN
HEAD ASSISTANT, JUBO BABON, ( 5TH FLOOR), 108,MOTIJHEEL- C/A,
500
500.00
0.00
500.00
1203060037361669 MD. HAFIZUR RAHMAN
SALMA JEWELLERS,SHOPNO-58, BAITUL MUKARRAM,(1ST FLOOR) DHAKA
4000
4,000.00
0.00
4,000.00
1202880004123789 SALMA SOBHAN
SKY TOUCH SHEGUFA, PLOT#14, APT#A/2, ROAD#10B, SECTOR#11 UTTARA
500
500.00
0.00
500.00
1202830011522594 MD.MAHFUZUL HAQUE
21/3,3RD LANE,R.K.MISSION ROAD GUPIBAG.
500
500.00
0.00
500.00
1202760029529261 AJAY KUMAR SAHA
MD. SHAHIDULLAH SECURITIES LTD ROOM # 713 (6TH FLOOR), 9/F MOTIJHEEL, DSE
500
500.00
0.00
500.00
1202350019500239 MR. MD. FARID UDDIN
189/A, TEJGOAN I/A, DHAKA(RIDGE PVT LTD)
2000
2,000.00
0.00
2,000.00
1202250010025330 MD. A. SUKUR HOWLADER
H# 62, R# 17, S#14, UTTARA
500
500.00
0.00
500.00
1202210005096071 MIR ASGAR ALI
VIKRAMPUR CLEARING AGENCIES R.S.BHABAN(2ND FLOOR) 120/A,MOTIJHEEL C/A
1500
1,500.00
0.00
1,500.00
1201970046142537 MD HABIBUR RAHMAN
123, NORTH MUGDAPARA MADINA BAG SABUJBAG DHAKA
3000
3,000.00
0.00
3,000.00
1201940011091295 MD. REZAUL KARIM(BABUL)
HOUSE NO 84, MIRHAJIRBAGE PO- JATTRABARI PS- JATTRABARI
500
500.00
0.00
500.00
1201830006163971 MRS. MOUSUMI ROY
KA-118/8 MOHAKHALI SOUTH GULSHAN
2000
2,000.00
0.00
2,000.00
1201690025319591 SELINA BEGUM
C/O K.ZAMAN KHAN SAR SECURITIES LTD. 2ND FLOOR 9/1 MOTIJHEEL C/A
500
500.00
0.00
500.00
1201530050583891 ABDUL MOTALEB
9, WEST JATRABARI.
1000
1,000.00
0.00
1,000.00
1203190043662435 RAJIB MRIDHA
26.K.M.DAS LANE(5TH FLOOR), TIKATULI
2000
2,000.00
0.00
2,000.00
1202760005782912 MD. MOJIBUR RAHMAN
POPY LIBRARY, 38 BANGLABAZAR,
2000
2,000.00
0.00
2,000.00
Page 30 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200014783916 MIZANUR RAHMAN
CHOWDHURY ELECTRIC MARKET. SHOP NO-05. 127, NAWABPUR ROAD.
2000
2,000.00
0.00
2,000.00
1201700012218239 SWAPON SARKAR
7/A, MOUCHAK MARKET(1ST FLOOR) 94 NEW CHARCULAR ROAD, DHAKA-1217
500
500.00
0.00
500.00
1201520033061264 MAHAMMAD IKRAMUL HAQUE
55, SIDDESHWARI CIRCULAR ROAD, MALIBAGH,
2500
2,500.00
0.00
2,500.00
1203040018127975 IMRAN AHMED
HOUSE-26, ROAD-4, BLOCK-A, BANASREE RAMPUR
500
500.00
0.00
500.00
1202840015862516 MD, NADEEM
BANASREE SITE OFFICE,EASTERN HOUSING LTD. RAMPURA
1000
1,000.00
0.00
1,000.00
1202630018036883 MOUSHUMI REZA
HOUSE NO-14.ROAD NO-4 BLOCK-G.BANASREE
500
500.00
0.00
500.00
1202250019320980 EASMIN BEGUM
AL-ARAFAH ISLAMI BANK LTD 36 DILKUSHA
500
500.00
0.00
500.00
1201580020270276 TANIA KABIR RUMA
HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA
1500
1,500.00
0.00
1,500.00
1204490034133620 MD. SALAHUDDIN
36/A,ZIGATOLA,
46000
46,000.00
2,100.00
43,900.00
1202760023898282 MAHBUBUR RAHMAN KHAN
FLAT NO:A/2 , PLOT NO-128 , ROAD NO-9/A, DHANMONDI ,
8000
8,000.00
0.00
8,000.00
1202420006043111 MOHAMOD ULLAH
68/2, NORTH JATRABARI,
500
500.00
0.00
500.00
1202250007481324 MD. ZAHIRUL ISLAM
HOUSE # 29/7-A, , ROAD NO. 4/A ZIGATOLA, DHANMONDI
500
500.00
0.00
500.00
1202100014434683 SABUJ CHANDRA CHUWDHURY
H-12,R-6/1.BL-B,SEC-12. MIRPUR
500
500.00
0.00
500.00
1201510005352496 IMAM HOSSAIN
BASHATI GREEN HNAMLET FLAT # C-10, 23, GREEN ROAD
1000
1,000.00
0.00
1,000.00
1204050036660341 NIZAM UDDIN MOJUMDER
VILL: NARYAN BATUA, PO-HUSSHA, MIAH, PS-NANGOLKOT,
6000
6,000.00
0.00
6,000.00
1203570046365243 RAJIA BEGUM
VILL-BONPARA,POST-JAMALPUR, JAMALPUR SADAR
1000
1,000.00
0.00
1,000.00
1201590020709365 PARVIN SULTANA
HOUSE NO-59, PRINCIPAL KARIMUDDIN ROAD
1000
1,000.00
0.00
1,000.00
1202800034925910 MD. BADRUDDOZA
M/S JOTI TRADING,STATION BAZAR NOAPARA, JESSORE
8500
8,500.00
0.00
8,500.00
1203750051473113 RUKSHANA PARVIN
SHEFA MONJIL BONOBITHI CHUBRA ROAD
1500
1,500.00
0.00
1,500.00
1202400021453381 MD MAHABUBUR RAHMAN
MANAGAR, DOCTORS DIAGNOSTIC CENTER, 18/2, MEDICAL COLLAGE GATE,
500
500.00
0.00
500.00
1201710009236525 MR. SK. FARID RAHMAN
95, COLLEGE ROAD
500
500.00
0.00
500.00
1203190038530123 MD.SHIDUL ISLAM
VILL-NANAKHI,PO-ALIPUR BAZAR SONARGAON,NARAYANGONJ
6000
6,000.00
0.00
6,000.00
1203760051157025 KAMRUN NAHAR BEGUM
C/O-HAJI ABDUL HAMID SAWDAGOR BARI,RAFIQ BUILDING,NIMTOL,CTG
500
500.00
0.00
500.00
Page 31 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250035213672 MD NAZRUL ISLAM
CHHAYANIR. SHANTIBUG PATUAKHALI
2000
2,000.00
0.00
2,000.00
1203040032344270 JALAL UDDIN AHMED
VILL- GULATIKOR, PO-BAHADURPUR PS- BEANI BAZAR SYLHET
500
500.00
0.00
500.00
1203040038444358 JALAL UDDIN AHMED
VILL- GULATIKOR POST-BAHADURPUR BEANIBAZAR, SYLHET
500
500.00
0.00
500.00
1203350017413414 MAMUN MAHMUD CHOWDHURY
BOHURUPI READY MADE GERMENTS 83, SYLHET MILENNIUM, ZINDABAZAR
500
500.00
0.00
500.00
1204500043263973 MOHAMMAD ABDUL GANI
MOHAMMAD ABDUL GANI DESTINY-2000 LTD. 601, MONRU SHOPPING CITY, (5TH
7500
7,500.00
0.00
7,500.00
1203350015234861 MOHAMMAD ABDUL KALIQUE
BAISHAKI 5, MOJUMDAR PARA, SHIBGONG,
500
500.00
0.00
500.00
1204440036756913 KHANIZ FATEMA NILU
C/O ABU ZAFAR JIBAN BIMA CORP. P. SK. MUJIB ROAD. AGRABAD
3500
3,500.00
0.00
3,500.00
1205000048820088 ABU MD MAHBUBUL KARIM MAZUMDER
68/11C ZIGATOLA, DHANMONDI DHAKA.
30000
30,000.00
500.00
29,500.00
1204500031613926 IFTAKHARUL ISLAM
130, LAKE CIRCUS KALABAGAN (GROUND FLOOR)
2000
2,000.00
0.00
2,000.00
1202280014601500 MD. SHAKAWAT HOSSAIN SAIKAT
MASTER BUSINESS CENTER A. B. SUPER MARKET, ROOM-3 UTTARA MODEL TOWN.
500
500.00
0.00
500.00
1202950018080071 SHAOKOT AHASAN
C/O ABDUS SAMAD SUPRIM COURT BAR, ROOM#101, BANGLADESH SUPRIM
500
500.00
0.00
500.00
1203950025240447 SREE KAILASH TAWARI
UTTAR CHELOPARA, BOGRA.
3000
3,000.00
0.00
3,000.00
1301030019209148 MAHURN NISA
M/S AKATA TRADERS 387 STAND ROAD MAZIRGHAT
500
500.00
0.00
500.00
1301030004345359 ASRAFUL HOSSAIN
EXECUTIVE(ACCOUNTS) STS TEXTILE LTD,35/A -B KALURGHAT H/I AREA
500
500.00
0.00
500.00
1203980032321561 MD. MUJIBUL HOQUE
MAA STORE, SANTI NAGAR BAZAR, BAGAR BELL
10000
10,000.00
0.00
10,000.00
1203760017888447 MD NURUL HOQ MAZUMDER
A A SECURITIES LTD, K.N TOWER(4TH FLOOR)18, BADAMTALI
500
500.00
0.00
500.00
1202400016441910 SS MARINE SURVEY AND INSPECTIO
H#-7/1, 7 DEN PAHAR COLLEGE ROAD
7000
7,000.00
0.00
7,000.00
1202130016888511 MOHD. BAHAR UDDIN
S/O-LATE ALHAZZ DR.AMIRUZZAMAN HOLNO.1212/U/203, BEVERLY HILL ESTATE,
5000
5,000.00
0.00
5,000.00
1201780004712960 KAZI AMINUR RASHID
162 BAGH GHONA, UTTARAYAN 3RD FLOOR LALKHAN BAZAR
1500
1,500.00
0.00
1,500.00
1201740051188642 MR. MOHAMMED ELIAS
HAZI NABI MANSION 1370/A, HAZI NUR AHMED RD. EAST NASIRABAD
2000
2,000.00
0.00
2,000.00
1201600005942415 MOHAMMAD ENAMUL HOQUE
M/S. OLI HARDWARE STORS 119,RAHIM MANSION,CHAWK BAZAR CTG.
500
500.00
0.00
500.00
1204750045145994 MD. BALLAL HOSSAN
M/S KARIM STORE, KAZIR HAT, MOHORA, CHANDGAON.
3000
3,000.00
0.00
3,000.00
1201600018348856 SAMIR BARDHAN
C/O-PREMIER CYCLES, 51/3 AMAR CHAND ROAD, SADARGHAT, CTG.
500
500.00
0.00
500.00
Page 32 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201910013576568 AJIT CHANDRA SAHA
C/O-AYUB & CO. LTD.1269/B SK.MUJIB ROAD AGRABAD,CTG
1500
1,500.00
0.00
1,500.00
1201600014777015 MD. TAZUL ISLAM
ROSEN BIZ CORPORATION AZAD VILLA(1ST FLR)1198 STAND RD.BARIK BUILDING
500
500.00
0.00
500.00
1201590026250462 DR. SANKAR LAL SAHA
FLAT # C12, EQUITY NANDINI 5, ENAYET BAZAR ROAD
6000
6,000.00
0.00
6,000.00
1201980018558537 SYED MOHAMMED SAHERUL AZAM
C/O-MOHAMMAD ALI TAPADAR,MAMUN PLAZA,FLAT-8F, 31 HATKHOLA
500
500.00
0.00
500.00
1203110012511891 MD. NAZIM UDDIN
1/6,BLOCK#A,FLAT#A2, LALMATIA,DHAKA-1207
1500
1,500.00
0.00
1,500.00
1204100000067876 KAZI ANYA TAHZEEN EKRAM
HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1
1500
1,500.00
0.00
1,500.00
1204100001908799 ZAMAL UDDIN ANOWAR
HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1
1000
1,000.00
0.00
1,000.00
1204100008590927 BEGUM ROWSANARA
HUOSE - 14, (5TH FLOOR) ROAD 140, GULSHAN - 1
6000
6,000.00
0.00
6,000.00
1202580004114231 MR. PRODDUTHMOY BARUA
IDLC FINANCE LTD. BAY'S GALLERIA (1ST FLOOR) 57, GULSHAN AVENUE,
1000
1,000.00
0.00
1,000.00
1202450005844354 MD.ZOHURUL ISLAM
HOUSE NO.-30 ROAD NO. 02, BLOCK-DHA SECTION-12,PALLABI,MIRPUR
3000
3,000.00
0.00
3,000.00
1202450006059480 MD.ZOHURUL ISLAM
HOUSE-30, ROAD-2, BLOCK-DHA SEC-12, PALLABI MIRPUR
4500
4,500.00
0.00
4,500.00
1201470019386202 MD. MASUDUR RAHMAN
481, ASHKONA MEDICAL ROAD UTTARA
1000
1,000.00
0.00
1,000.00
1204490030272621 MD. SEFATUZZAMAN
1-D/3, PALLABI-1216,MIRPUR
20500
20,500.00
0.00
20,500.00
1204490046104925 MD. JAHANGIR
HOUSE#11, FLATE#B-2, ROAD#12 BLOCK#B, SECTION#10 MIRPUR
20000
20,000.00
0.00
20,000.00
1203260016339511 SELIM AHAMMAD
GA-183, MOHAKHALI
1000
1,000.00
0.00
1,000.00
1204500037033673 MIHIR KUMAR DAS
KHA-206, MIDDLE BADDA,
8500
8,500.00
0.00
8,500.00
1202430004433364 MD. TAWHEDUR RAHMAN.
THE ACME LAB.LTD,COURT DE LA ACME, 1/4,KALLAYANPUR, MIRPUR ROAD,
500
500.00
0.00
500.00
1204570039748720 MD. ABDUL MOTALIB
130/3- E, BAGANBARI, S. MATHER TAK, PS- SABUJ BAG
3000
3,000.00
0.00
3,000.00
1204490037127619 MD. SHAHZAHAN
404/1, SOUTH MURADPOR HIGH SCHOOL ROAD
2000
2,000.00
0.00
2,000.00
1203600031190336 MOHAMMAD SAZZAD HOSSAIN
RUP SINGER COSMATICS,A-11, AYESHA MOSHAROF SUPER MARKET, SHANIR
2000
2,000.00
0.00
2,000.00
1204490048621671 MD. EMRAN BUKSH
A-41, ARSIN GATE
1500
1,500.00
0.00
1,500.00
1204490051675880 MD. AKTERUZZAMAN
HOUSE#1559, NABINBAGH DANIA, SAMPUR
500
500.00
0.00
500.00
1204490035963002 MOHAMMED SAIFUL ALAM
889/1 KUSUMBAGH MOSQUE ROAD, EAST JURAIN, FARIDABAD
500
500.00
0.00
500.00
Page 33 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204490041311710 SALIM HOSSAIN
371/17, WEST JURAIN, FARIDABAD KADOMTOLI
41000
41,000.00
1,600.00
39,400.00
1204490043302995 MD. ATAUR RAHMAN
478, MEDICAL ROAD, EAST JURAIN FARIDABAD, SHYAMPUR
20000
20,000.00
0.00
20,000.00
1204490043374414 J. S. MACHINARIES
168, WEST DHOLAIPAR, FARIDABAD
7500
7,500.00
0.00
7,500.00
1204490043830043 ASHIQUL ISLAM
HOUSE NAME- ISLAM ALOY, DAG#97 DHAKAMOHAMMADIA DAKHIL MADRASA
9000
9,000.00
0.00
9,000.00
1204490043882239 H.M. KAWSAR AHMED
24/3, EAST JURAIN, FARIDABAD, KADOMTOLI
6000
6,000.00
0.00
6,000.00
1204490044664396 TAHMINA HOSSAIN
22, RAJAB ALI SARDER ROAD, MURADPUR, GANDARIA
2500
2,500.00
0.00
2,500.00
1601880019783238 G.M.ATIQUZZAMAN
47 SHANTIDHARA,ROAD-5, SIGNBOARD, NARAYANGONJ BISHWA ROAD
1000
1,000.00
0.00
1,000.00
1205670029690924 KAZAL KUMAR BARMON
HOUSE-67C1,ROAD-13B,BLOCK-E, BANANI C/A
1000
1,000.00
0.00
1,000.00
1203360016412386 NAIMA KISHWAR CHOWDHURY
1/4 BANK BHABAN BLOCK-B MINTOO ROAD RAMNA
500
500.00
0.00
500.00
1203260016050571 A.S.M. BORHAN UDDIN
SADI GENERAL STORE, 31/B, NADDA SARKAR BARI GULSHAN-2
500
500.00
0.00
500.00
1202580039818096 FARHAD SHEK
2,OUTER CIRCULAR ROAD MOGHBAZAR
1000
1,000.00
0.00
1,000.00
1203570045961973 KHALEDA AKTER
838/1, EAST JURAIN,
500
500.00
0.00
500.00
1203350043541812 MR. SYFUDDIN
373/7, PUKURPAR, HATIRPUL FREE SCHOOL STREET, DHANMONDI
6000
6,000.00
0.00
6,000.00
1201580000217660 MR. MD. LEHAJ UDDIN
38, PURANA PALTAN LINE
1500
1,500.00
0.00
1,500.00
1201470043597099 MD. AMIR HOSSAIN
45, MIR HAJIR BAG PIPE RASTA, SHYAMPUR.
500
500.00
0.00
500.00
1204490051223971 RIMAN DAS
RANKS ITT LTD. RANGS BHABAN BIJOYSORONI, DHAKA
500
500.00
0.00
500.00
1203880023686578 JOHN BAROI
106/7/A , MONIPURIPARA, 4TH FLOOR, TEJGAON, DHAKA
10000
10,000.00
0.00
10,000.00
1203250017429111 MD. KABIR HOSSAIN
SHAHIN GROUP, SHANTA WESTERN TOWER (LEVEL-07), 186, TEJGAON,
1500
1,500.00
0.00
1,500.00
1202580048292118 AHAMED HOSSAIN
AHAMED HOSSAIN,C/O-SHAMSUL ALAM,VILL+PO-NOAKANDA
500
500.00
0.00
500.00
1201590011798747 MD. NASIR UDDIN
MD. NASIR UDDIN, C/O, MD. SHAHIDUL ISLAM 18-J, GOVERMENT KOLONI.2ND FL,
500
500.00
0.00
500.00
1202800033857694 MST. MORJINA KHATUN
BEJPARA CHOPDER PARA ROAD
2000
2,000.00
0.00
2,000.00
1201590050449888 M/S. JAMAL AUTOMOBILES
SECTOR-7, HOUSE-4-16, NATUN UPO SHAHOR
2000
2,000.00
0.00
2,000.00
1203650016382870 MD.SAWKET ALI LASKAR
35,KDA AVENUE KHULNA.PR.ADD- CT IMAGINS CENTRE KHULNA
500
500.00
0.00
500.00
Page 34 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590042628506 MD. SAIFUL ISLAM
2, BAGMARA MAIN ROAD
6000
6,000.00
0.00
6,000.00
1204490044843279 MD. MANIK MIA
112/A NORTH MUGDA
14500
14,500.00
0.00
14,500.00
1204450045513187 SUEZ AHMED CHOWDHURY
VILL.-ROUTH KHAI,P.O.-USMANPUR P.S.- OSMANINAGAR, SYLHET.
1000
1,000.00
0.00
1,000.00
1203930018649521 MD ABU KANIF
111 R/A ( UPAR ) KAZITULA
500
500.00
0.00
500.00
1203550012308409 MD. HABIBUR RAHMAN
BIMAN BANGLADESH AIR LINES LTD. MOJUMDARI SEC. ADMIN.
1000
1,000.00
0.00
1,000.00
1202680016142991 NEPUR CHANDRA PAUL
VILL:GOWAIN, POST:GOWAINGHAT, P.S:GOWAINGHAT
500
500.00
0.00
500.00
1201590007766283 M.A. KASHEM
D 5 A/2, C.G.S COLONY AGRABAD
6500
6,500.00
0.00
6,500.00
1202810006498977 SARAH ALAM
N.W.B. - 34, ROAD-64 GULSHAN
2000
2,000.00
0.00
2,000.00
1602170041050227 MD.ANWARUZZAMAN KHAN
52/1, SOUTH BASABO FLAT-B-3
12500
12,500.00
0.00
12,500.00
1201520006102486 RENATHA LINE RATNA
CAPITAL MERCURY, LANDVIEW CENTER, 9TH FLOOR, 28, GULSHAN NORTH,
500
500.00
0.00
500.00
1203680022616998 AL - HELAL
AL MODINA GIFT CENTRE, EAST DARGAH GATE, SHAHJALAL COMPLEX,
500
500.00
0.00
500.00
1202830019095726 NAHID SULTANA
FULBARI, SARKER PARA, PO:BOGRA.
3500
3,500.00
0.00
3,500.00
1201780017335192 SHAHARIAR AHMED
HOUSE-4,LANE-9,ROAD-1,BLOCK-B HALISHAHAR E/H,CHITTAGONG.
2500
2,500.00
0.00
2,500.00
1201780000562665 MD. YOUNUS MEAH
CHARKANAI, PATENGA
500
500.00
0.00
500.00
1203340020131631 MOHAMMAD NAIMOUL HASAN
CHITTAGONG PBS-2,RAOZAN, CHITTAGONG
1000
1,000.00
0.00
1,000.00
1201780002987727 MS SHAMEEM ARA JAHAN
28 BONGSHAL RD PATHERGHATA CTG
500
500.00
0.00
500.00
1201780015068340 MR AMIT DAS
BUILDING NAME-APAN NIBAS, 250/A HAZARI LANE
3000
3,000.00
0.00
3,000.00
1203820051236782 SYED MEHRAB YASEER
HOUSE-22, ROAD-3A, SECTOR-9, UTTARA, DHAKA.
1000
1,000.00
0.00
1,000.00
1203390014745579 SHAMSUN NAHAR
88, WEST RAMPURA, WAPDA ROAD,
500
500.00
0.00
500.00
1203280037090691 SHAGUFTA MANZOOR
HOUSE# 454, LANE# 8, DOHS . BARIDHARA .
2000
2,000.00
0.00
2,000.00
1203220013488220 RAM PRASHAD DATTA
C/O.HARNEST LABEL IND. HOUSE-39,ROAD-13/15, BANANI,
1000
1,000.00
0.00
1,000.00
1203040004248375 MR. D A N M MUSTAFIZUR RAHMAN
HOUSE #72 ,FLAT-3B,ROAD #06 MOHAMMADIA HOUSING SOCIETY
500
500.00
0.00
500.00
1203040007822212 SHARIF MOHAMMAD BAREE
HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR.
500
500.00
0.00
500.00
Page 35 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850008357692 MD. BELAL HOSSAIN
34/2NORTH BASHABOO
500
500.00
0.00
500.00
1201980048593908 SYED MEHRAB YASEER
HOUSE 22, ROAD 3A, SECTOR 9, U TTARA, DHAKA.
5000
5,000.00
0.00
5,000.00
1201630009012568 MONIRUZZAMAN KHAN
KHADIZA ENTERPRISE. 88,BAKUSA MARKET. A-BLOCK.NILKHAT.
3000
3,000.00
0.00
3,000.00
1201630009466872 MONIRUZZAMAN KHAN
KHADIJA ENTERPRISE 88 BAKUSHA MARKET BLOCK#A NILKHAT
1000
1,000.00
0.00
1,000.00
1201480038814781 PERVEZ MD. ABDUL BAQUI
M-45, WEST MERUL BADDA
5500
5,500.00
0.00
5,500.00
1203980043562193 MAFIA KHAN AKHI
ROAD# 2, HOUSE#1 BLOCK#D, SECTION# 2 MIRPUE,
2000
2,000.00
0.00
2,000.00
1203500000905769 SHAIKH ALTAF MAHMOOD
HOUSE#93(2ND FLOOR), RD#01 MOHAMMADI HOUSING SOCIETY
2000
2,000.00
0.00
2,000.00
1202930016038490 MD.JALAL
HOUSE#12/THA/7,ROAD#2 SHYAMOLI
500
500.00
0.00
500.00
1202400026729486 AHMED SARAF UDDIN
HOUSE-291, ROAD-07, FLAT#2D, (HOME-07), MOHAMMADIA HOUSING SOCEITY,
15000
15,000.00
0.00
15,000.00
1201630019691829 SALENA AKTHER
CHAND HOUSING, HOUSE#41/C1 (TYPE#B/5),ROAD#2, MOHAMMADPUR
1500
1,500.00
0.00
1,500.00
1201500038249891 MD. SIRAJUL ISLAM
HOUSE # 2, NORTH EAST BADDA, LANE # 18, PURBACHAL ROAD, GULSHAN
1000
1,000.00
0.00
1,000.00
1203260012479277 MD. TAIFUR RAHMAN
H#12,RD#3/D,SEC#9, UTTARA
500
500.00
0.00
500.00
1201930004493351 HASIB MAHMUD
67, NORTH ROAD, DHANMONDI,
500
500.00
0.00
500.00
1201810005785006 MD.ANWAR HOSSAIN
C/O-SHEIKH ZINNAT ALI, UNITED HOUSE, 10,GULSHAN AVENUE,GULSHAN-1,
500
500.00
0.00
500.00
1201980021710968 MD.AULAD HOSSAIN
TRANSCOM ELECTRONIC LTD, SADAR ROAD. MOHAKHALI,
3000
3,000.00
0.00
3,000.00
1204330019794031 ATIA ZAMAN
ROAD # 17, HOUSE # 100, FLAT # A-3, SECTOR # 14, UTTARA, DHAKA
1000
1,000.00
0.00
1,000.00
1202880039559586 MUKASSIT HOSSAIN
H-10, ROAD-10, SEC-14 UTTARA
21000
21,000.00
0.00
21,000.00
1201900006298996 MR. IMTIAZ HASAN KHAN
HOUSE#25B, ROAD#18, SECTOR#03 UTTARA
500
500.00
0.00
500.00
1201730040421637 MD. MASUBUR RAHMAN
VILL.-RAHIMPUR, PO.-GOYASPUR, PS.-PABNA, DIS-PABNA
1000
1,000.00
0.00
1,000.00
1201630016616167 RATNA KHAN
2ND FLOOR, H#10, R#36, S#7 UTTARA
9500
9,500.00
0.00
9,500.00
1201630025316041 MRS. SHAILA HAQUE SAKI
HOUSE#14, APT#A-5. ROAD#8. SECTOR#3, UTTARA.
6000
6,000.00
0.00
6,000.00
1201630035952268 M.A. MOKTO
OSHIN SPINNING MILLS LTD. 1 JASHIMUDDIN AVENUE, UTTARA TOWER, UTTARA
2500
2,500.00
0.00
2,500.00
1201630038344402 SHAMEEM MD. ANISUZZAMAN
APARTMENT#A5, HOUSE#14, ROAD#08, SECTOR#03, UTTARA,
5500
5,500.00
0.00
5,500.00
Page 36 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201630039758752 SUNANDAN DAS
HOUSE#1/A, ROAD#20,NIKUNJA-2, P.O.# KHILKHAT,
2500
2,500.00
0.00
2,500.00
1201580005849646 MD. HANIF
OPERATIONS DIVISION,DHAKA BANK LTD. 100-MOTIJHEEL C/A.
500
500.00
0.00
500.00
1202610040607819 MD. SHAH ALAM
H-7, ABDUL HADI LANE,
500
500.00
0.00
500.00
1204340005765622 MIRZA ABBAS UDDIN AHMED
871, SOUTH SHAHJAHANPUR
100000
100,000.00
7,500.00
92,500.00
1204120048600971 MD. ASHRAFUL ISLAM
16, NO, RANKIN STREET WARI
20500
20,500.00
0.00
20,500.00
1202630019220604 MD MUJIBUR RAHMAN
RATAN METAL BHABAN 98, ARAMBAG. MOTIJHEEL
500
500.00
0.00
500.00
1202240018359400 ABU SIDDIQUE KHAN
135/A,ELEPHANT RD.PRINCE TOWER FLAT-13/B,
500
500.00
0.00
500.00
1202010017946236 NABA KUMAR SAHA
FEDEX, HOUSE #-16, ROAD # 10A, BLOCK-H, BANANI
500
500.00
0.00
500.00
1201900007755918 MD. BAZLUR RAHMAN BHUIYAN
97/2, D.N.ROAD,
1000
1,000.00
0.00
1,000.00
1201730040734267 SAMIMA JAHAN
273/3, SULTANGONG ROAD, RAYER BAZAR, ZIGATOLA
1500
1,500.00
0.00
1,500.00
1201720003873216 ABDUL ALIM KHAN
46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
3500
3,500.00
0.00
3,500.00
1201630000236826 MD. SHIRAJUL ISLAM
NATIONAL BANK, IT DIVISION PRINTERS BUILDING (8TH FLOOR) 5 RAJUK AVENUE
500
500.00
0.00
500.00
1201630010604681 MD. ROZIMUL HOQUE
CHAND HOUSING, HOUSE# 41/C1 (TYPE#B/5),ROAD#2, MOHAMMADPUR
1500
1,500.00
0.00
1,500.00
1201630015565990 HOSNA BEGUM
230, PALLABI, MIRPUR 11 1/2 ROAD # 12, SEC # B DHAKA-1217
500
500.00
0.00
500.00
1201570006368425 NAZMUN NAHAR
62/3-B, SOUTH MUGDAPARA
1500
1,500.00
0.00
1,500.00
1201540012681449 RADHA RAMAN SAHA
DHAKA BANK LTD DSE ANNEX BUILDING 9/E MOTIJHEEL C/A
1000
1,000.00
0.00
1,000.00
1203980017363053 RINA SAHA
HOUSE#14, RAOD#17, SECTOR#14, UTTARA,
32000
32,000.00
700.00
31,300.00
1202830051161421 ZAHEDUL HOQ
144/B, KHILGOAN CHOWDHURY PARA
13000
13,000.00
0.00
13,000.00
1202150014403371 MR ASHIS KUMAR MONDAL
JAHIN HARDWAR SYLHET ROAD
500
500.00
0.00
500.00
1202700005486979 MR. MD. NASIR UDDIN
C/O LIZA, 451/2-1 SOUTH GORAN
500
500.00
0.00
500.00
1202400048598504 JAYANTA BANIK
HOUSE#55, ROAD#01, BEATH PLTTY SENPARA,
2000
2,000.00
0.00
2,000.00
1202400020267966 BADRUDDOJA AHMED
HOUSE-27, ROAD-2/1, DHAP LALKUTHI LANE,
10000
10,000.00
0.00
10,000.00
1301860000151452 SUMAN BANIK
DHAKA BANK LTD. LALDIGHIR PAR BRANCH SYLHET
1000
1,000.00
0.00
1,000.00
Page 37 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850020824146 RUMA BANIK
MOHAJON POTTY P& BROTHERS SYLHET
2000
2,000.00
0.00
2,000.00
1203600043720762 REJWANA TASNIM
HOUSE#52(B-2), ROAD#5 DHANMONDI R/A
30000
30,000.00
500.00
29,500.00
1203510027862446 RIPAN KARMAKAR
YANTHAI CHINESE RESTAURANT, BOGURA ROAD
6000
6,000.00
0.00
6,000.00
1203220016061811 MD.MOHSIN HOSSAIN
VILL.ATHAJAR, P.O.BUKHAINAGAR, P.S.KATWALI,
500
500.00
0.00
500.00
1203010025184911 MD. KHORSHED ALAM
4/1 DISTILLARY ROAD, GANDARIA.
1500
1,500.00
0.00
1,500.00
1202470020900776 MD. FARUK MIAH
NAZMUL MANTION, N HOSSAIN AVENUE, POLICE LINE,
1000
1,000.00
0.00
1,000.00
1202250036321922 MR. MONIRUZZAMAN
C/O. FAZLUL HOQUE, HOQUE MONJIL, LUTFAR RAHMAN ROAD, NATULABAD
2000
2,000.00
0.00
2,000.00
1201740018950891 MRS. LAILA SHARMIN
19/2 ESKATON GARDEN, RAMNA
500
500.00
0.00
500.00
1204170032495901 HASNAIN SHAHRIAR PRODHAN
HOUSE-104, ROAD-04, BLOCK-C BASHUNDHARA R/A
1000
1,000.00
0.00
1,000.00
1203950018510780 MD. MIZANUR RAHMAN
CHIEF INSTRUCTOR, TECHNICAL TRAINING CENTRE (T.T.C.), NISHINDARA ,
1000
1,000.00
0.00
1,000.00
1203950025028200 MST. SULTANA NASRIN
VILL-KOALIKADI, POST. KARPUR, THANA-SONATOLA, DIST.-BOGRA.
500
500.00
0.00
500.00
1203530044610027 QUAZI MD. JAFRULLAH
HOUSE-41, ROAD-09, SECTOR-13 UTTARA
2000
2,000.00
0.00
2,000.00
1202400020449842 CHANCHAL MOHON ROY
THANTHANIA HINDUPARA, BOGRA SADAR,
500
500.00
0.00
500.00
1201590051988641 MOST. SHANAZ PARVIN SHEELA
VILL- MANIKDIR UPZELLA- SUJANAGAR
5000
5,000.00
0.00
5,000.00
1204180019938935 MRS. SAJEDA BEGUM
EASTERN OVERSEAS SHIPPING LINE LTD. SOUTHLAND CENTER( 8TH AND 9TH
2000
2,000.00
0.00
2,000.00
1204180020045930 MR. MD. ALAMGIR
EASTERN OVERSEAS SHIPPING LINE LTD,SOUTH LAND CENTER (8/9TH FLOOR),5,
1000
1,000.00
0.00
1,000.00
1204200019245727 GULZAR HOSSAIN
GULZAR HOSSAIN, ANICO INTERNATIONAL, AL-ISLAM CHAMBER,91 AGRABAD
1000
1,000.00
0.00
1,000.00
1203760010379419 MOHAMMED MAHAMUD HOSSAIN
`KHONIKHER NEER`H-NO-368, EIDGHA BARAPUKURPAR(SOUTH),
500
500.00
0.00
500.00
1203640013807107 MD. NURUL AMIN CHOWDHURY
KASHFIA PLAZA 923/A, S K. MUJIB ROAD AGRABAD
500
500.00
0.00
500.00
1203620013135816 MRS.NAZNIN AKTHER
FLAT#7/B EPIC RAZZAK PLACE 126 CHARRESWARY ROAD CTG
32000
32,000.00
700.00
31,300.00
1202310004755722 MR. ALOK BHATTACHARJEE
DFDS TRANSPORT (BD) LTD., SHAHJADI CHAMBER (6TH FLOOR), 1331/B SK. MUJIB
500
500.00
0.00
500.00
1201600005036571 TANIA TAHER
MANZUR BUILDING (2ND FLOOR) 67 AGRABAD C/A, CTG.
13500
13,500.00
0.00
13,500.00
1201600012157371 GANESH CHANDRA KARMAKAR
M/S TYRE BITARON,RAJA SUPER MARKET,1143 D.T.ROAD
500
500.00
0.00
500.00
Page 38 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590031326878 MD. ABDUL KHALEK RAJU
HOUSE NO: 17, ROAD NO: 1 LANE NO: 2, H BLOCK,HALISHAHAR H/A, HALISHAHAR
5000
5,000.00
0.00
5,000.00
1201590020275881 NOSUBA AKTER
C/O- LITON, 2ND FLOOR ''SK KAMAL COMPLEX'' D.T ROAD DEWANHAT
5000
5,000.00
0.00
5,000.00
1201960012335316 SAYERA SIDDIQUA
MEAH BARI, 156, EAST NASIRABAD, CHITTAGONG.
500
500.00
0.00
500.00
1201600018574201 BIPLOB CHAKRABORTY
FMC GROUP HOUSE # 14,ROAD #01 O.R NIZAM ROAD R/A, CTG.
500
500.00
0.00
500.00
1201600012699300 MD.ASHFAQUE HOSSAIN CHY
SWAPNIL 1058, HAZI NUR AHMED ROAD, AL FALAH HOUSING SOCIETY,EAST
500
500.00
0.00
500.00
1203130037669559 MD KAMAL HOSSAIN
SEATEX LTD., PLOT - 819 SEC - 06, EPZ, CTG.
1500
1,500.00
0.00
1,500.00
1204200019382916 MD. ABDUR RAHIM
109, NUR AHAMMED SARAK, KAZI DEWARI,
500
500.00
0.00
500.00
1201590044431623 FARIDA YASMIN
HAMID ZAMIDAR BARI VILL & POST: MOHARA P.S- CHANDGAON
5000
5,000.00
0.00
5,000.00
1203640037466483 MD. DELOWAR HOSSEN
MOFIZUR RAHMAN CHAIRMAN BARI, HATHAZARI,CTG.
1000
1,000.00
0.00
1,000.00
1203080014261692 ADAM MATTHEW GONSALVES
DUTCH BANGLA BANK LTD JUBILEE ROAD BR,KADER TOWER TINPOL,JUBILEE
500
500.00
0.00
500.00
1201960017105755 MOHAMMED AYUB
C/O- ABDUL ALI BARI, VILL- CHIKDAIR, P.S- ANNA PURNA BARI, ROAZAN,
1500
1,500.00
0.00
1,500.00
1204750042756191 MOJIBUR RAHMAN
HOUSE#129, ROAD#129, KOBI NAZRUL ISLAM ROAD, ALKARAN.
8000
8,000.00
0.00
8,000.00
1204750019017687 AINUN NAHAR SHIMA
SAYED MONZIL, 993,MIDDLE RAMPUR HALISHAHAR
5500
5,500.00
0.00
5,500.00
1204220049332468 MOHAMMAD ARMANUR RAHMAN
C/O:LATE ALHAJ SYED JAMAL AHMED, VILL: JANGALKHAIN, PO: UZIRPUR, PATIYA
11000
11,000.00
0.00
11,000.00
1204180024471979 MD SHAFIQUL MUNIR
83, ALKARAN, LANE NO- 3, P.S-- KOTOWALI, CTG.
500
500.00
0.00
500.00
1203330011946451 MOHAMMED MUSA
20 HARIDATTA LANE, NANDAN KANON CHITTAGONG
500
500.00
0.00
500.00
1202760019828067 S.M.SHAHAB UDDIN
S. M. SHAHAB UDDIN, MANAGER (SALES & MARKETING ) HNS AUTM_ OBILES
1000
1,000.00
0.00
1,000.00
1201600018595160 DIBANGAN SHARMA
59/A SOUTH NALAPARA, CTG.
500
500.00
0.00
500.00
1201600019138928 KAZLA ROY BISWAS
CHOWDHURY ENT. C&F LTD, 321,NAWAB SIRAJUDDOWLLA ROAD DIDAR MARKET
500
500.00
0.00
500.00
1201600016141979 ARUP SEN
CHY ENT: C&F LTD, 321, NAWAB SIRAJ-UD-DOWLLA ROAD, DIDAR MARKET (3R
500
500.00
0.00
500.00
1202990000145686 MD. ZAHIRUL ISLAM
HASHEM CORPORATION (PVT) LTD 952,ASADGONJ
2000
2,000.00
0.00
2,000.00
1201600012654269 MOHAMMED OMOR FARUK
C/O:KARNAFULLY STORE 950/B YAKUB BUILDING ASADGONJ
1500
1,500.00
0.00
1,500.00
1203850024421145 MOHAMMED FAISAL
18, NO WORD EAST BAKOLIA ABDUL LATIF HAT, ABU FAISAL BUILDING
3500
3,500.00
0.00
3,500.00
Page 39 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203230015016875 AZIZ ULLAH.
`SHAFI MANJIL' 397/402, ABDUL HAMID ROAD. SHULAKBAHAR.
500
500.00
0.00
500.00
1203130018781379 MD.JAHANGIR HOSSAIN
C/O.JAMAL UDDIN, BEST CARE 28,COLLEGE ROAD, CHAWKBAZAR CTG.
500
500.00
0.00
500.00
1202990044963392 MR MAHADI ALAM CHOWDHURY
HABIBULLAH CHY. BARI, NORTH MOHORA CHANDGAON
2500
2,500.00
0.00
2,500.00
1201980045561564 HUR E JANNAT CHOWDHURY
FLAT D3 415 SENPARA PARBOTA MIRPUR-10
4000
4,000.00
0.00
4,000.00
1201960018947042 ABU NAYEM MOHAMMAD ZAHED
H#04(3RD FLR- RIGHT FLAT), ROAD # 1, BLOCK-B, CHANDGAON R/A, CTG
2000
2,000.00
0.00
2,000.00
1201780019228983 MD. KAMRUL HUDA CHOWDHURY
142, MOHAMMADPUR, P.O- CHANDGOWN, P.S-PANCHLAISH, CHITTAGONG
500
500.00
0.00
500.00
1204440043940028 MD. GIAS UDDIN
CHANDGOAN R/A CTG (ROAD- 8/A , HOUSE NO-534)
1000
1,000.00
0.00
1,000.00
1204050038942413 SONIA AFROZ KABIR
VILL: DAKHIN KHAN, PO: DUARIA BAZAR, PS:DEBIDWAR,
500
500.00
0.00
500.00
1202160024326111 MD. ENAMUL HOQUE MAZUMDER
487, BHUIYAH MANZIL, RANIR DIGHI(SOUTH EAST CORNER) KANDIRPAR
500
500.00
0.00
500.00
1201820020181456 MD.JAHIRUL ALAM
DHANASHWER, RAJAPARA, SOUTH SADAR,COMILLA
5000
5,000.00
0.00
5,000.00
1201820032272202 MD. TAJIMUL HAQUE
SHASHON GACHA EID GA ,COMILLA RAZZAK MOLLA BARI HOLDING 327
500
500.00
0.00
500.00
1203040027779730 SAIF HASAN
SEA SIDE HOSPITAL, HOSPITAL ROAD,COX'S BAZAR,CTG
1000
1,000.00
0.00
1,000.00
1203940043250715 MD. DAULAT KHAN
MD. MOSHARAF, LANKABANGLA INVESTMENT LTD. EUNOUS CENTER. LEVEL#21,
1000
1,000.00
0.00
1,000.00
1204340026837354 MD. MOSHARAF ALI
77/1, EAST RAMPURA
500
500.00
0.00
500.00
1204280019403991 NAWSHABA ZABIN
GENETIC MALEKA GARDEN, FLAT#4D, HOUSE#74, ROAD#9/A, DHANMONDI
2500
2,500.00
0.00
2,500.00
1204120045100231 MD. RAIHANUL ISLAM
10/1/B NORTH MUGDAPARA. DHAKA-1214
500
500.00
0.00
500.00
1204100020863464 MOHAMMED SHAHNEWAS
FLAT # 3B, 12/6 KABI JASHIM UDDIN ROAD KAMALAPUR
500
500.00
0.00
500.00
1203940034199407 SHAHANAZ BEGUM
591, UTTAR KAFRUL, DHAKA CANTT. DHAKA.
1000
1,000.00
0.00
1,000.00
1203940021713458 REZAUR RAHMAN
451, IBRAHIMPUR DHAKA.
500
500.00
0.00
500.00
1203680016820833 MD. ARIF HOSSEN
HOUSE-15, HOLDING-14, ROAD # 042/GHA, BEPARIPARA,
500
500.00
0.00
500.00
1203690009403733 SHARUP KUMAR CHOWDHURY
HOTEL SARINA LTD. C/O-BIJAN BHOWMICK,PLOT #27, ROAD#17,BANANI
500
500.00
0.00
500.00
1203510019368499 MD. ASIF IQBAL
FLAT- A3, HOUSE- 64/A, BLOCK- A, ROAD- 18, BANANI
1000
1,000.00
0.00
1,000.00
1203410015567229 KAZI TAZUL ISLAM
VILL: PATHARGHATA, POST: KUSHIAMORA, P.S: SHERAJDIKHAN
1000
1,000.00
0.00
1,000.00
Page 40 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203410021419248 SOMUN MIA
HOLDING- BAPARY HATI, VILL-BOROBORTA,POST-KUCHIAMORA PS-
5000
5,000.00
0.00
5,000.00
1203260021161057 S K. GHOSH
191/A, GROUND FLOOR, MALIBAGH BAZAR RAIL GATE
500
500.00
0.00
500.00
1203260014416447 MOH. AKTER PARVEZ
51/B KAMAL ATATURK AVENUE BANANI
1000
1,000.00
0.00
1,000.00
1203260014709396 BABY KULSUM
HUSE#47 (TOP FLOOR) ROAD#02 LANE#03 BANANI OLD DOHS
11000
11,000.00
0.00
11,000.00
1203140045410411 KHANDAKER ZOBAER AHMED
203/A, PURBO KAFRUL, DHAKA CANTTONMENT
5000
5,000.00
0.00
5,000.00
1202830043189187 BFA ASSOCIATES
HOUSE-05, ROAD-07, BLOCK-A, BANASHREE RAMPURA
1000
1,000.00
0.00
1,000.00
1202830045501073 S.M. MOMINUL HOSSAN RIYAD
FLAT-205, UDAYAN HOUSING SOCIETY, 195, HAFIZ UDDIN BAPARY ROAD, TONGI,
2000
2,000.00
0.00
2,000.00
1202680016247233 MRS.NILOOFA MOHSEN
HOUSE NO-3, ROAD NO-7,GULSHAN- 1
50000
50,000.00
2,500.00
47,500.00
1202400036816059 MOST. NAZMA KHATUN
NEPTUNE HEIGHTS, FLAT-201 (2ND FL), 47, SHIDDESHWARI ROAD,
1000
1,000.00
0.00
1,000.00
1202140019719911 SYED ABUL HASANAT
17/3,CHAMELIBAGH (2ND FLOOR) SHANTINAGAR
6000
6,000.00
0.00
6,000.00
1202090021484642 KAZI MD. NURUL AZIM
MAK GROUP, SUMMIT VILLA, APT- A/4, HOUSE- 17, ROAD-17/A BLOCK- E, BANANI.
500
500.00
0.00
500.00
1204490027751764 MD, NUR-E-AMIN
MOFIZ MONZIL, KHAS NAOGAON, NAOGAON
2000
2,000.00
0.00
2,000.00
1201580018363866 DR.FERDOUSI ISLAM
HOUSE#514,ROAD#1, BLOCK#D, BASUNDHARA R/A
500
500.00
0.00
500.00
1201580018383603 DR.MD.MONWARUL ABEDIN KHAN
HOUSE NO-514 (5TH FLOOR) ROAD NO-01, BLOCK-D, BASHUNDHARA
500
500.00
0.00
500.00
1203300037398092 MD. AMZAD HOSSAIN
HOUSE-D 3/7, TALBAG
1500
1,500.00
0.00
1,500.00
1202420018739617 MRS. LANTANA
291/2, SOUTH PAIK PARA, 5TH FLOOR, MIRPUR, DHAKA- 1216
500
500.00
0.00
500.00
1205150044778593 MD.SHAFIQUIL ISLAM
105,KAIRUNNESSA ROAD, GR.FLOOR,ZIGATOLA,
1500
1,500.00
0.00
1,500.00
1204500032927851 ABDUR RAZZAQUE KHAN
HOUSE-500/A-1, ROAD-8, DHANMONDI R/A,
7500
7,500.00
0.00
7,500.00
1203920043289105 MAHMUDUR RAHMAN
1/C GREEN CORNER, GREEN ROAD,
1000
1,000.00
0.00
1,000.00
1203920024878212 MAHMUDUR RAHMAN
1/C GREEN CORNER, GREEN ROAD
4000
4,000.00
0.00
4,000.00
1203630049599080 MD. BAHARUL ISLAM
C/O- M.A. KUDDUS, JA-59/1, MIDDLE BADDA, GULSHAN, DHAKA
1000
1,000.00
0.00
1,000.00
1203630021081213 MD. IMRAN HOSSAIN
HOSUE# 526/A, BAITUL AMAN HOUSING SOCICTY ADABOR
1000
1,000.00
0.00
1,000.00
1203600014811513 MD. SHAHRIAR
HOUSE-52,(B/2), ROAD-5, DHANMONDI, DHAKA-1205
500
500.00
0.00
500.00
Page 41 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203610016188316 MD. KABIR HOSSAIN
64/J-2,R.K. MISSION ROAD (3RD FLOOR),DHAKA
500
500.00
0.00
500.00
1203260017661831 REHANA BEGUM
NAM BUILDING #4, FLAT#502 MANIKMIA AVENUE, DHAKA
1000
1,000.00
0.00
1,000.00
1203060045579616 MD. JAHIRUL ISLAM
DOCTOR CARE DONARCHAR ROAD DAUDKANDI.
1500
1,500.00
0.00
1,500.00
1203010017438679 SALAHUDDIN
156/1, SULTANGONGE ROAD, RAYER BAZAR
9000
9,000.00
0.00
9,000.00
1202540015153609 MRS. BILKIS BEGUM
RUPALI BANK LTD, GM, SEC HEAD OFFICE 34, DILKUSHA
1000
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.
500
500.00
0.00
500.00
1202370043763071 FIROZ ALAM
FLAT- B- 05, HOUSE# 287, ROAD# 8/A (OLD- 15), DHANMONDI
1000
1,000.00
0.00
1,000.00
1202190043509092 MD.ABDULLAH GAZI
12/1,NASIRUDDIN SARDAR LANE, DHOLAIKHAL,
2000
2,000.00
0.00
2,000.00
1202140045504018 JOTIR MOY PAUL
174, SHER-E- BANGLA ROAD, RAYER BAZAR
9000
9,000.00
0.00
9,000.00
1201980004115713 DR. NAZNEEN BEGUM
ENA KINGDOM, FLAT- DELPHI-C-10 32, LAKE CIRCUS KALABAGAN,
500
500.00
0.00
500.00
1201910008737296 MST. NUSRAT JAHAN SUMI
HOUSE NO#137, ROAD #2 (1/GA), MOHAMMADIA HOUSEING SOCIETY,
500
500.00
0.00
500.00
1201720038724030 MD.RAYHANUL ISLAM
5/1,GAGAN BABU ROAD,
500
500.00
0.00
500.00
1201710000251828 MD. SAIFUL KARIM MOJUMDER
298/2, TALLY OFFICE ROAD, RAYER BAZAR
500
500.00
0.00
500.00
1201560000918700 MD. ERSHADUL HOQUE PATWARI
GENTILA, 1/A, SHAHBAGH BIPONI BITAN, SHAHBAGH
500
500.00
0.00
500.00
1204120022404697 MIZANUR RAHMAN
79 EAST RAZA BAZAR, (GROUND FLOOR), TEJGAON
1000
1,000.00
0.00
1,000.00
1204090026033860 MD.SHAHIDUL ISLAM
CRESCENT PRIME,FLAT NO-A/6, 285,ELEPHANT ROAD,NEW MARKET.
4500
4,500.00
0.00
4,500.00
1203880021717654 A.K.M EHTESHAMUL HAQUE
COM VALLEY LTD. 114, NEW ELEPHANT ROAD, AMENA BHABAN, DHAKA
2000
2,000.00
0.00
2,000.00
1203800046410205 MRS. DILRUBA AKTER
BARASHAL GHAR, P.O- BARASHAL GHAR, P.S- DABIDWAR, COMILLA.
500
500.00
0.00
500.00
1203140039883375 RUBEL AHMMAD GAZI
212/4-F,LALBAG ROAD LALBAG
2000
2,000.00
0.00
2,000.00
1203060039920601 DR. MD. REZAUL HOQUE
FLAT-B,1ST FLOOR,18/B,LAKE CIRCVS,DHANMONDI,DHAKA
1000
1,000.00
0.00
1,000.00
1202140016912424 MILTON KUMAR SHAHA
NURUL HAQUE AGENCY, SARDER VILLA, 1ST FLOOR, 278/3, ELEPHANT ROAD,
10500
10,500.00
0.00
10,500.00
1201980050494723 TASMUVA KANIZ
395/4 FREE SCHOOL STREET, 1ST FLOOR,HATIRPOOL,DHANMONDI
500
500.00
0.00
500.00
1204480026276373 MD. MANZUR HOSSAIN
BANGLADESH INSTITUTE OF MANAGEMENT, 4, SOBHANBAGH, MIRPUR
7500
7,500.00
0.00
7,500.00
Page 42 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180016003686 MOHAMMAD ALI BHUIYAN
312/4, B-1, BLOCK-E, LALKHUTI, 1ST COLONY, MAZAR ROAD, MIRPUR-1
3000
3,000.00
0.00
3,000.00
1203260018405211 MD. MEZANUR RAHMAN (UZZAL)
HOUSE-60/B, ROAD-130, GULSHAN-1
500
500.00
0.00
500.00
1203040021954962 MD. MAHEDI HASSAN KHAN
JA-10/C, MIDDLE BADDA, BADDA DHAKA
1000
1,000.00
0.00
1,000.00
1202640023796785 MD. JAHIRUL ISLAM SUMON
687 NOORBAG IDEAL KINDER GARTEN SCHOOL, EAST DOLAIPAR
500
500.00
0.00
500.00
1202410017420723 MR. MD. SUZAYET HOSSAIN
H-17, ROAD-106, BLOCK LEN (F), GULSHAN
2500
2,500.00
0.00
2,500.00
1202370030795834 MD.SHOHRAB HOSSAIN
HOUSE NO-287(B-5),ROAD NO-8/A, (OLD-15),DHANMONDI.
7500
7,500.00
0.00
7,500.00
1202280011863042 A.T.M.MURAD
PRERONA HOUSE-38(2ND FLOOR) ROAD-19,SECTOR-13,UTTARA
1000
1,000.00
0.00
1,000.00
1202280031850078 MD. AYUB ALI
STANDARED CHARTERED BANK LTD. 67, GULSHAN AVENUE, GULSHAN,
1500
1,500.00
0.00
1,500.00
1201580019213511 IMTEAZ HABIB
MOTI MONZIL H # 18 R # 32 GULSHAN AVENUE GULSHAN-1
500
500.00
0.00
500.00
1201500022985738 SHAHASHA MUSARRAT
19/G, AKOTA NIBAS, FLAT#7A UTTOR TOLARBAG MIRPUR-1
1500
1,500.00
0.00
1,500.00
1204590001516104 A.N.M.TARIQUR RASHID
USPCL,SUMMIT CENTRE,9TH FLOOR 18 KAWRAN BAZAR
500
500.00
0.00
500.00
1204350019667883 RABIUL KARIM
D CC 395, EAST KAFRUL DHAKA CANTT.
2500
2,500.00
0.00
2,500.00
1204120019054160 M. FAYSAL
C/O MIR REMON HOSSAIN, TEXCOMM EXPORTS LTD. 147/6, PANTHA GREEN, GREEN
6000
6,000.00
0.00
6,000.00
1203260025292089 MOHAMMAD LUTFERABBI
H-37 (1ST FLOOR), RD-03, PC CULTURE HOUSING SOCIETY. MOHAMMADPUR
500
500.00
0.00
500.00
1203260002104030 MR. MD. TOWHIDUR RAHMAN
6/14 TAJMAHAL ROAD BLOCK-C 1 ST FLOOR DHAKA
500
500.00
0.00
500.00
1203140043603139 MD. HAFIZUR RAHMAN
M/S. BANSKHALI MOTORS, 56, NEW ESKATON ROAD, FARHAD AUTO MARKET
2000
2,000.00
0.00
2,000.00
1203120009244681 MINU SAHA
TRINATH BHANDER,PURAN BAZAR PATUKHALI,
500
500.00
0.00
500.00
1202830048683508 PRONOY KUMER BISWAS
73/B, 2/201, GREEN ROAD, TEJGAON, DHAKA-1215
1500
1,500.00
0.00
1,500.00
1202840009171868 MD, ATIKUR RAHMAN
H # 530/A, ROAD # 10, DOHS BARIDHARA
2000
2,000.00
0.00
2,000.00
1202830041231374 MR. PRONOY KUMER BISWAS
73/B, 2/201, GREEN ROAD, TEJGAON
500
500.00
0.00
500.00
1202680018180305 TAREQ RAHMAN
A-1,SHELTER SUITE NO-4 A ROAD-2,MOHANAGAR PROJECT WEST RAMPURA
1000
1,000.00
0.00
1,000.00
1202640015976748 MD. ABU AL MUID
3/3/4, CHAD HOUSING, BASHBARI, MOHAMMADPUR,
2500
2,500.00
0.00
2,500.00
1202460000665391 MR.MD SHAH ALAM MIAH.
JAYSON PHARMACEUTICALS LTD 28,PURANA PALTAN
500
500.00
0.00
500.00
Page 43 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202190046722494 MD.GOLAM AZAM
H#335/4,AHAMMED NAGAR,MIRPUR-1
500
500.00
0.00
500.00
1202140000133711 MS. MONOWARA CHOWDHURY
QUAZI MOHD GOLAM FARUQUE,D.G.M PAYROLL AND FUNDS DEPT. TITAS GAS
1000
1,000.00
0.00
1,000.00
1201990038081251 MD. MIZANUR RAHMAN SARKER
5A/8, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA
5000
5,000.00
0.00
5,000.00
1201980024978406 MOHAMMAD WAHIDUZZAMAN
VILL-PALORA .NATUN BARI P.O. BETILA P.S+DIST-MANIKGONJ
34000
34,000.00
900.00
33,100.00
1201900004437851 SHEIKH ANISUR RAHMAN
151/A, SOUTH MUGHDA PARA
500
500.00
0.00
500.00
1201720012149539 MD.RASEL MIA
FLAT-13/A,AZIMPUR TOWER, 37/7, AZIMPUR ROAD,
500
500.00
0.00
500.00
1205590049958785 MD. ANISUL HOQ
1/51/1, SOUTH MUGDA PARA P.O. BASABOO,
50000
50,000.00
2,500.00
47,500.00
1203980017421439 MOHAMMAD MOKBUL HOSSAIN
334/1-A, AHAMED NAGAR, PAIK PARA, MIRPUR
9500
9,500.00
0.00
9,500.00
1203630018621398 NURA AZIZ
HOUSE-20(2ND FLOOR), ROAD-10, RAJUK PROJECT, MARUL BADDA,
500
500.00
0.00
500.00
1203190005837575 SUKOMAL GOSWAMI
494/C, KHILGAON.
500
500.00
0.00
500.00
1203210012692574 BISHAWJID KUMAR ROY
C/O MR. ARUP KANTI CHOWDHURY 47/A,BLOCK, DASHKAN PARA,SAVAR
500
500.00
0.00
500.00
1203140048617762 MD. MHABOBUL ISLAM
160/5 AHAMED NAGOR, MIRPUR-1
1000
1,000.00
0.00
1,000.00
1203040019910174 SHOROL CHANDRA ROY
HOUSE#3. LANE#5. SEC#6. BLOCK#C. DHAKA-1216
2500
2,500.00
0.00
2,500.00
1202930032995503 MD NAZIMUDDIN KHAN
HO-294. ROAD-10. RUNAGAR PALLABI DHAKA-1216
4500
4,500.00
0.00
4,500.00
1202890035308829 MD. KAMAL HOSSAIN
20/15 (GROUND FLOOR), TOLAR BAG, MIRPUR-1
500
500.00
0.00
500.00
1202420037087587 MD.JAHANGIR HOSSAIN
9/E MOTIJHEEL C/A ROOM NO-220 DHAKA-1000
2000
2,000.00
0.00
2,000.00
1202210008692523 MR. IQBAL AHMED CHOWDHURY
11/10, KALLAYANPUR HOUSING ESTATE DARUS SALAM ROAD, MIRPUR
500
500.00
0.00
500.00
1202120000193913 MD. EDRIS ALI SARKER
HOUSE NO.- 05, ROAD NO.- 15, BLOCK NO.- G/1, MIRPUR-2, DHAKA
1500
1,500.00
0.00
1,500.00
1202020018161851 MD.NURUL ISLAM
2/2/2,TOLARBAGH MIRPUR-1,
500
500.00
0.00
500.00
1201980028427570 RAZA ALAHI
H- 20, 4TH FL,RIGHT SIDE,R-1, BLOCK- D,MIRPUR- 1,
500
500.00
0.00
500.00
1201900020740636 RAKIBUL MINA
115/1, NORTH IBRAHIMPUR, KAFRUL,
1000
1,000.00
0.00
1,000.00
1201900006003784 MRS. SURIYA BEGUM
FLAT#10/C, DARUS SALAM APT. DARUS SALAM, MIRPUR
500
500.00
0.00
500.00
1201500051600879 KAMRUN NAHAR
19/G, EKOTA NIBAS, FLAT-7A NORTH TOALRBAG, MIRPUR-1
2000
2,000.00
0.00
2,000.00
Page 44 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204100026039402 MD. KHALED MAMUN
1035 EAST MONIPUR. MIRPUR-02. DHAKA -1216.
11000
11,000.00
0.00
11,000.00
1203280015103637 MOHAMMAD MOHSHIN UDDIN
145, LAKE CIRCUS, KALABAGAN. ABED DHALI ROAD,
1000
1,000.00
0.00
1,000.00
1203210020719321 RISIA KHANAM
2D-17, EXTENSION- PALLABI
1000
1,000.00
0.00
1,000.00
1203150025360437 MD MUKTER HOSSAIN
450 NORTH KAZIPARA KAFRUL DHAKA
500
500.00
0.00
500.00
1203150034408483 MOHIN UDDIN MOHIN
HO-650,ROAD-MIDDLE MONIPUR MIRPUR-2,DHAKA
2000
2,000.00
0.00
2,000.00
1203010040204888 MD.AHASUNUL HOQ SUMON
SUVRATA VILL-59/A WEST RAZABAZAR, FLAT#D2ND FLOOR TEJGAON
3000
3,000.00
0.00
3,000.00
1202930017709423 MD.IMAM HOSSAIN
H#22/I4/1 BOROBAG MIRPUR-2
500
500.00
0.00
500.00
1202430038564471 MD. SHAMSUZZAMAN
48/12,BIESTAKY,MIRPUR-13,P.S- KAFRUL.
2500
2,500.00
0.00
2,500.00
1202430038564481 MD. SHAMSUZZAMAN
48/12,BIESTAKY,MIRPUR-13,P.S- KAFRUL.
1500
1,500.00
0.00
1,500.00
1202370026209531 TARIK HOSSAIN
LECTURER, ACCOUNTING AND INFORMATION SYSTEMS DEPARTMENT COMILLA
1000
1,000.00
0.00
1,000.00
1202270045101989 MRS. ASMA KHANAM (SHULY)
HOUSE-03(3RD FLOOR), ROAD-04, SECTION-C, MIRPUR,
1000
1,000.00
0.00
1,000.00
1202020044876241 ABDUL MANNAN
545/1, 4TH FLOOR, SANPARA, PORVOTA, MIRPUR.
2500
2,500.00
0.00
2,500.00
1201980033847638 QUAZI REAZUL ISLAM
HOUSE-31,(3RD FLOOR, NORTH) ROAD-9, BLOCK-D, SECTION-12, PALLABI, MIRPUR
1000
1,000.00
0.00
1,000.00
1203940023303998 MD ABDUR RAZZAQUE
QTR NO-323/3,BAF,KTL,DHAKA
1000
1,000.00
0.00
1,000.00
1203940025632271 SHAMSUL ISLAM
QTR NO-NIHARIKA 154/CHA,SAUDI COLONY,BAF BASE BSR,DHAKA CANTT.
1000
1,000.00
0.00
1,000.00
1203350049981303 AMDADUL HASAN BHUIYAN
HEIDELBERG CEMENT BD LTD. MECHANICAL DEP. VILL-TATKI POST- JATRAMURA,
3000
3,000.00
0.00
3,000.00
1203270006429665 MD.FARHAD HOSSAIN
ACI LIMITED ACI ANIMAL HEALTH DIVISION ACI CENTER, 245, TEJGAON I/A
500
500.00
0.00
500.00
1203260013264057 ASHA LATA MAZUMDER
G.P-JA-84,WAIRLESSGATE 2ND FLOOR,MOHAKHALI GULSHAN-1
500
500.00
0.00
500.00
1203110023975759 TAMIJUL ISLAM
5,NEW CIRCULAR ROAD, (2ND FLOOR).WEST MALIBAGH, DHAKA-1217
2500
2,500.00
0.00
2,500.00
1202450045024643 MD. KASHEM ALI
AMINA MONJIL, 103/1 (D-2) 3RD FLOOR, BARONTAG DHAKA CANTT.
4000
4,000.00
0.00
4,000.00
1202280017883907 MD. SAKEEL AHMED
CITY LINK AIR TRAVELS, 65/2/1, PARAMOUNT HEIGHTS, (1ST FLOOR) BOX
1000
1,000.00
0.00
1,000.00
1202020050234071 MD. SOLAIMAN HOSSAIN
CB-5611, KACHKHET OLD BAZAR DHAKA CANTT.
1000
1,000.00
0.00
1,000.00
1202050011126025 MRS.NASIMA AKTER
10 TH CIRCUIT HOUSE RD. SHANTINAGAR
500
500.00
0.00
500.00
Page 45 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900021178551 ABDUL KUDDUS
PERFECT FASHIONS LTD. 33, MOHAKHALI C/A
6500
6,500.00
0.00
6,500.00
1201560016440180 MOHAMMAD RAZIB UDDIN
RAIHAN & BROTHERS 50, MIDFORD ROAD
500
500.00
0.00
500.00
1204460043758752 MR. ABU HAMID MAHMOOD
HOUSE NO-34.ROAD-4.PISCICULTUR M/S-ADABAD.
7500
7,500.00
0.00
7,500.00
1204340040641802 RUMANA RAHMAN
HOUSE# 604, ROAD # 04, BAITUL AMAN HOUSING SOCIETY
1000
1,000.00
0.00
1,000.00
1204230033783389 HABIBUR RAHMAN JEWEL
3-A/18, SALIMULLAH ROAD, MOHD. PUR.
500
500.00
0.00
500.00
1203780042301287 MD. ARMAN TITU
B-32/F 2GOVT STAFF QUARTER JOHURI MOHALLA,MOHAMMADPUR, DHAKA.
500
500.00
0.00
500.00
1203630027133189 MD.AMINUL ISLAM
HOUSE-526/A,ROAD-12,BAITUL AMAN HOUSING SOCIETY,ADABOR
500
500.00
0.00
500.00
1203220007370021 POLY ISLAM
METRO HOMES LTD. ,METRO SHOPPING MALL(4TH FLOOR) H#01,
500
500.00
0.00
500.00
1202190045564003 MD.HADIDUR RAHMAN RAHAT
MOHAMMADI HOUSING LTD, R#-6 H#, 6 (A) FL,MOHAMMADPUR,
1000
1,000.00
0.00
1,000.00
1202140050948707 MD. NAHID NEWAJ
HOUSE-04, BLOSK-C, BANASREE, RAMPURA.
4000
4,000.00
0.00
4,000.00
1201990050244184 BILKIS BEGUM
5-A/8, RAZIA SULTANA ROAD, MOHAMMADPUR, DHAKA.
5000
5,000.00
0.00
5,000.00
1201980043536454 MR. MOHAMMAD ARMAN ASLAM
SECTION-11, BLOCK-C, ROAD NO-10, LINE NO-17, HOUSE NO-03, MIRPUR
1000
1,000.00
0.00
1,000.00
1201940022898917 DEWAN MUHAMMAD MUBIN
MORIOM VILA, 143/F/1, SOUTH PIRERBAGH (2ND FLOOR) MIRPUR
3000
3,000.00
0.00
3,000.00
1201820046693402 MD. SHUKUR ALI
15 B/10 B TICKAPARA,BLOCK:F MOHAMMADPUR
12000
12,000.00
0.00
12,000.00
1201710033148230 SHANGEDA SHARMIN SHANTA
30/11, TAJMAHOL ROAD(2ND FLOOR BLOCK-C, MOHAMMADPUR
500
500.00
0.00
500.00
1205150015704866 MD. RAFIQUL ISLAM
46/6/A, ZIGATOLA, FLAT-B-1 ( 2ND FL. ) DHANMONDI
23000
23,000.00
0.00
23,000.00
1204220050031871 ROFIQUL ISLAM
HOUSE NO-15.ROAD NO-3.BLOCK-E. BANASHREE.RAMPURA.
500
500.00
0.00
500.00
1204250033375541 FARHANA TUHIN
HOUSE NO-20, ROAD NO-1, MOHAMMADI HOUSING LDT. MOHAMMADPUR,
500
500.00
0.00
500.00
1204140045537181 MD.SHAJAHAN
36, NO B.C STREET, LALBAG
1000
1,000.00
0.00
1,000.00
1203780037408149 MD. ANWAR HOSSAIN
26/5,MONESWAR,1ST LANE HAZARIBAGH,DHAKA-1209
1500
1,500.00
0.00
1,500.00
1203780039207598 AHADUL ISLAM
VILL-GANDAPARA,PO-USTHI PS-GAFFERGAON,MYMANSINGH
1000
1,000.00
0.00
1,000.00
1203510034300351 MD. HANIF MAHMOOD RAIHAN
1134/B NOBINBUG, EAST JURAIN
500
500.00
0.00
500.00
1203140024732793 MD. KAMAL UDDIN
MD. KAMAL UDDIN CLINICAL PATHOLOGY BMCH, H# 33,35, ROAD#14/A-NEW
3000
3,000.00
0.00
3,000.00
Page 46 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960029768526 ABU NUR MD NASIM
HOUSE 58/60,(GROUND FLOOR) RD-06, SHAKER TAK, M DPUR DHAKA
3000
3,000.00
0.00
3,000.00
1201960033630791 SHEULY RANI KUNDU
328/1 JAFRABAD SANKOR DHANMONDI DHAKA
1000
1,000.00
0.00
1,000.00
1201640017799833 ZAKIR HUSAIN
AYSHA MOSHAROF MARKET SHOP # 3/4, MOHONA FASHION DANIA, SHAMPUR
4000
4,000.00
0.00
4,000.00
1201580007671739 MIRZA SAROWAR ALAM
22/2,TOLLABAGH,2ND FLOOR RAYER BAZAR DHAKA
1000
1,000.00
0.00
1,000.00
1201500049753156 SHEIKH MOHAMMAD AHSAN ULLAH
HOUSE NO-38 (3RD FLOOR) WEST DHANMONDI, SHANKOR MOHAMMADPUR
1000
1,000.00
0.00
1,000.00
1201520013740863 KHODEZA AKHTER
150/6, EAST RAYER BAZAR, POST OFFICE ROAD, DHANMONDI,
6000
6,000.00
0.00
6,000.00
1204090039431490 KAZI BABLU RAHMAN
50/1 PURBO JAMSING, SAVAR
1500
1,500.00
0.00
1,500.00
1204090040423968 RYHANA RASHID
F-3/2,BANKCOLONY,BLOCK-A.
1500
1,500.00
0.00
1,500.00
1203300034656600 SIKDER ASADUZZAMAN KABIR
BEHANGO,HOUSE-3,BLOCK-C, BANCOLONI, SAVAR,
2000
2,000.00
0.00
2,000.00
1201940013253651 M. ARIFUR RAHMAN KHAN
B-15/3,BANK COLONY
500
500.00
0.00
500.00
1201890045754568 FATEMA E NOOR HAPPY
S-48/A(NEW-25), ASHRAFABAD KAMRANGIR-CHAR
3000
3,000.00
0.00
3,000.00
1203410021563125 MOHAMMAD NASIR UDDIN
531, (4TH FLOOR), ROAD # 08 WEST NAKAL PARA, TEJGAON
12000
12,000.00
0.00
12,000.00
1204570047511743 A.K.M SAJID-UL ISLAM
VILL. SHOVARAMPUR, PO. CHANDER CHAR, PS. HOMNA
1000
1,000.00
0.00
1,000.00
1204330035323161 MD. NURUL ISLAM
159/11 RUPSHA QUARTER KTL
500
500.00
0.00
500.00
1204340045101242 MOHAMMAD HABIBUR RAHMAN
177,DEWANPARA MODEL SCHOOL ROAD#1,DEWANBARI,AZAMPUR.
1000
1,000.00
0.00
1,000.00
1204090043554179 MD. NASIR HOSSEN
ATS & AERO SECTION, ROOM NO- 310, CAAB, HQ,
4000
4,000.00
0.00
4,000.00
1203580045535600 MD.NUR ISLAM
ADMIN WING,RAB HEAD QUARTERS KURMITOLA.
1500
1,500.00
0.00
1,500.00
1203510043603238 MOHAMMAD RAKIBUZZAMAN
HOUSE-10 (4TH FLOOR), ROAD-15, SEC-14, UTTARA
2000
2,000.00
0.00
2,000.00
1203510043623861 MOHAMMAD RAKIBUZZAMAN
HOUSE-10 (4TH FLOOR), ROAD-15, SEC-14, UTTARA
2500
2,500.00
0.00
2,500.00
1203530008971857 TOWHEED NAQEEB KHAN
HOUSE # 3, ROAD # 9B, SECTION # 7, UTTARA
1000
1,000.00
0.00
1,000.00
1203510000451833 ANOWER-UL-HAQ
19/5. BABAR ROAD, MOHAMMADPUR
10000
10,000.00
0.00
10,000.00
1203320020468510 DR. MD. ALINOOR RAHMAN
29, SONATON PAUL LANE NARAYANGANJ
5000
5,000.00
0.00
5,000.00
1203260011913421 FAIZ ALI
JOASAHARA CO-OPERATIVE - SOCIETY LTD. BLD - 1, FLAT-502 JOASAHARA,
5000
5,000.00
0.00
5,000.00
Page 47 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180017382813 MD SHAHIDUL HAQUE
H-11, R-03, SECTOR-6, UTTARA
500
500.00
0.00
500.00
1202400017635126 TIRTHA GOPAL BANIK
H # 8, R # 6A,SEC# 04,UTTARA
500
500.00
0.00
500.00
1202280019263722 MOHAMMAD AKHTARUZZAMAN
SECTOR NO-3, ROAD NO-14, HOUSE NO-51, UTTARA.
500
500.00
0.00
500.00
1202020024922081 MD. SWAPAN MIAH
VILL/ PO : LAXMIPASHA, H-BESID OF EXCHANGE OFFICE, THANA-LOHA
500
500.00
0.00
500.00
1201980024380183 MD. MAMUN AL NOOR
114 NO SHERE BANGLA ROAD, MIDD LE ARICHPUR, TONGI, GAZIPUR.
2000
2,000.00
0.00
2,000.00
1201980027831755 AFZAL HOSSAIN
22/3 ASMA VILA, AVIZAN-60, SUR TARANGA ROAD, SOUTH AUCHPARA,
1500
1,500.00
0.00
1,500.00
1201980034012561 SAYED ABU SAHID
1640-A, FAOJIRBATAN, UTTAR KHA N, DHAKA.
500
500.00
0.00
500.00
1201980037109557 MEHEDI HASAN
VILL-PALORA, POST-BETILA, DIST-MANIKGANJ
1000
1,000.00
0.00
1,000.00
1201720017500607 ROKEYA AKHTER
HOUSE# 5,ROAD# 1,BLOCK# A, AHALIA, TURAG,UTTARA.
1000
1,000.00
0.00
1,000.00
1201710045666718 MUHAMMAD HARIS MIAH
257,AVIJAN,COLLEGE ROAD.TONGI,
8000
8,000.00
0.00
8,000.00
1201470005235938 MAHMUD-UL KARIM
C/O: MD. NAZRUL ISLAM, S.O.C BHIBAG,WASA STAFF QUATER RAMNA THANA
500
500.00
0.00
500.00
1201980032874725 NIBASH BARMAN
VILL-GOBINDAPUR,P.O-GOBINDAPUR P.S-NAWABGONJ, DIST-DHAKA
12000
12,000.00
0.00
12,000.00
1202640045083353 IDHAM SALEHIN
167/B, EAST KAFRUL (2ND FLOOR) DHAKA CANT.
1000
1,000.00
0.00
1,000.00
1205000042615133 MOKBUL
MERAJNAGAR, SHAMPUR PLOT-1084, BLOCK-D,HOUSE NO-13
10000
10,000.00
0.00
10,000.00
1205000042722446 MOKBUL AHAMED
HOUSE-13, ROAD-02,BLOCK-D, PLOT-1084, MERAJNAGAR, SHAMPUR, DHAKA
21500
21,500.00
0.00
21,500.00
1203810024669892 MD SALAH UDDIN PATWARY
SIHAM FASSION, MEGNA PLAZA KONAPARA, DEMRA
1000
1,000.00
0.00
1,000.00
1203780040604189 MD. SHAHADATUZZAMAN
1/26,SOUTH MUGDAPARA DHAKA-1214
500
500.00
0.00
500.00
1203490028566552 MD TUFAYEL AHAMED BACHU MIA
M/S KHALED ENTERPRISE, 3562 MOJAHID NARAR, PO-HABIBNAGAR KADAMTALY
4000
4,000.00
0.00
4,000.00
1202850009456329 MD. IMAM HOSSAIN SHAWKAT
VHULU BAKARY ERSHADULLAH SHARAK S.SHEAKDI,DANIA JATRABARI
500
500.00
0.00
500.00
1202800016722921 MD. ANAMUL HOQUE BHUIYAN
H#2, ROAD # 1, WEST RAYERBAGH MATUIAL, JATRABARI
500
500.00
0.00
500.00
1202490018564065 MRS. LIZA RAHAMAN
687,NOORBAG IDEAL KINDERGARDEN SCHOOL, DOLAIPAR
1000
1,000.00
0.00
1,000.00
1202540009395825 MISS DILRUBA YESMIN
ROOM # 3/5 EASTERN TRADE CENTER 56,INNER CIRCULAR ROAD
500
500.00
0.00
500.00
1202280012831051 SHAWKET OSMAN
SHANARPAR SHEIKH MORTOZA ALI HIGH SCHOOL. NARAYANGONG
1000
1,000.00
0.00
1,000.00
Page 48 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150016737384 KAZI FAYSAL AHAMAD
STUDENT BOOK PALACE 430 DANIA, KADAMTOLI
500
500.00
0.00
500.00
1202030010825562 ROKSANA BEGUM
ROYAL GREEN SECURITIES LTD. 12/1,R.K MISSION ROAD..2ND FLOOR.DIGANTO
2000
2,000.00
0.00
2,000.00
1202030048574544 MEJANUR RAHMAN
ROYAL GREEN SECURITIES LTD. ROOM NO-211.DSE BUILDING 9/F MOTIJHEEL C/A.
2000
2,000.00
0.00
2,000.00
1201950023821212 MANSUR AHMED
VILL.-SHAKDI, P.O.-MATUYAL JATRABARI
1000
1,000.00
0.00
1,000.00
1201900033611532 MD. RAZAUL AHSAN CHOWDHURY
C/O. HUMAYUN KABIR, 817/11, SOUTH DANIA, HOUSE-38, BAITUS SALAM MOSJID,
2000
2,000.00
0.00
2,000.00
1201900046503933 MD. RAZAUL AHSAN CHOWDHURY
MASS. COMUNICATION, AGB BHABAN, SEGUNBAGICHA,
2500
2,500.00
0.00
2,500.00
1201470045118672 MOHASIN HOSSAIN
1739, TITASGAS ROAD JANATA BAG, P.O: DONIA THANA: KADAMTALI
15000
15,000.00
0.00
15,000.00
1201510005998301 SHAHANA SHARMIN
PLOT NO-624, HAJI NASIRUDDIN ROAD, DHONIA DHAKA.
1000
1,000.00
0.00
1,000.00
1205080044826053 MD. KAMRUL AMIN KOHINUR
WEST BAMANSHUR POST# ATI KERANIGONJ
20000
20,000.00
0.00
20,000.00
1204340005538501 MD. RAJU HOSSAIN
ROOM-424, 3RD FLOOR ANNEX BUILDING 9/E MOTIJHEEL C/A
20000
20,000.00
0.00
20,000.00
1204280027044484 MD. MAHMUDUL HASAN
101/1 WEST ISLAMBAGH, POSTA
3500
3,500.00
0.00
3,500.00
1202830016604096 MOHAMMAD ANWAR HOSSAIN
20, KAZI REAZUDDIN ROAD, POSTA LALBAGH
500
500.00
0.00
500.00
1202280019781022 MR. NAHID HOSSAIN
C/O-MAHMUNAND BROTHER 11/7, CHHOTOKATARA, CHAWK BAZAR , LAL BAGH,
2000
2,000.00
0.00
2,000.00
1205590038402566 ZAHIRUL ALAM DEWAN
1/24-D, SOUTH MUGDA PARA, PO- BASHABO, PS-SABUJBAG
10000
10,000.00
0.00
10,000.00
1201580040524883 KAZI ARIFUL ISLAM
25, MADAN SHAHA LANE, SUTRAPUR.
26000
26,000.00
100.00
25,900.00
1201530020857465 ABDUL HAQUE
M/S PANASIA WATCH RABEYA ELIAS MARKET 62,PATUATULI
1000
1,000.00
0.00
1,000.00
1205150040953976 KAMRUN NAHAR SATHY
M.K. OVERSEAS LTD (BOLIADI MANSION) 16, DILKUSHA C/A (2ND FLOOR )
500
500.00
0.00
500.00
1204570037742141 MST. EMON AKTER
C/O, MD. JAHUR HUSSAIN, H:4455(2ND LF) HOSSAIN VILLA NEAR SHADUR MAZAR,
3000
3,000.00
0.00
3,000.00
1204140033984455 MD.JAHIRUL KAIWM
AKIJ CHAMBER 73 DILKUSHA C/A
7500
7,500.00
0.00
7,500.00
1204090051695106 AMINUL ISLAM
BGIC TOWER, 34, TOPKHANA ROAD.
7000
7,000.00
0.00
7,000.00
1203980011710769 MD MAZIBUR RAHAMAN
90 NORTH BASHABOO 3RD FL SABUJBAGH
7000
7,000.00
0.00
7,000.00
1203980021985291 ABDUL AZIZ MIRDHA
SR SSO DHAKA SHERATON HOTEL 1 MINTO ROAD
10000
10,000.00
0.00
10,000.00
1203880020427011 RATISH CHANDRA GOLDER
401, JAGANNATH HALL, DHAKA UNIVERSITY, DHAKA
500
500.00
0.00
500.00
Page 49 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203780045002998 KAMRUL HASSAN
46/B, NORTH MANIK NAGAR
4000
4,000.00
0.00
4,000.00
1203780045003007 KAMRUL HASSAN
46/B, NORTH MANIK NAGAR
2500
2,500.00
0.00
2,500.00
1203610018831100 MS. MAKSUDA AFROZ
LOCAL OFFICE,DBBL LTD 1, DILKUSHA
500
500.00
0.00
500.00
1203490019795044 MD HUMAYUN KABIR
270, SHANTE BAGH, 2ND FLOOR NO-203, DHAKA
1000
1,000.00
0.00
1,000.00
1203440017977612 MOHAMMAD MAHBUB HASAN
ROOM# 807, 7TH FLOOR, 36 PURANA PALTAN LANE, VIP ROAD, ROKEYA
500
500.00
0.00
500.00
1203180043358551 MD JAMAL HOSSAIN
SAAT SAGAR ELECTRONICS, 40.A NEW SUPER MARKET BAITUL MUKARRAM
6000
6,000.00
0.00
6,000.00
1203060047099236 MD. SALEH AHAMMAD
HIGH COURT STAFF QUARTER, SAED NO-5,ROOM NO-3,SHABAG, DHAKA
1000
1,000.00
0.00
1,000.00
1202980013137443 MD. JAKIR HOSSAIN
25/B SOUTH KAJLA,NAYANAGAR, DEMRA
1500
1,500.00
0.00
1,500.00
1202930018798758 MOHAMMED MAHMUD BISWAS
C/O AKTER HOSSAIN,HO-04,RD-05, BL-C,BANASREE, RAMPURA DHAKA
500
500.00
0.00
500.00
1202830043362723 MD. TASTLIM UDDIN FAKIR
385, NORTH SHAJAHANPUR, 1ST FLOOR, LEFT SIDE,
3000
3,000.00
0.00
3,000.00
1202700008143186 MD. HAFIZUR RAHMAN
1, DILKUSHA, LOCAL OFFICE DUTCH-BANGLA BANK LTD.
1500
1,500.00
0.00
1,500.00
1202160000106127 ABDUR RASHID
TEMRK LTD, 4TH FLOOR, BILQUIS- TOWER, PLOT-6, (NEW), 2ND CIRCLE, GULSHAN
1000
1,000.00
0.00
1,000.00
1202120000073669 TAHMINA CHOWDHURY
HOUSE NO # 7, ROAD NO # 5, BLOCK # A, SECTION # 6, MIRPUR, DHAKA
500
500.00
0.00
500.00
1202050001608704 MR. MD. HAFIZ UDDIN
9/5/A,TOLARBAGH,MIRPUR-1, DHAKA-1216
1000
1,000.00
0.00
1,000.00
1201720000729341 MD. ANISUR RAHMAN KHAN
61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
500
500.00
0.00
500.00
1201690016894832 MD.RAFIQUZZAMAN
26/C GOLAP BAG
1000
1,000.00
0.00
1,000.00
1201580015179362 MOHAMMAD FEROZ ALAM
OFFICER, RETAIL BANKING DIV. DBBL, HEAD OFFICE, SENA KALYAN BHABAN,195
500
500.00
0.00
500.00
1201570010632154 NUSRAT JAHAN MIM
182/A, ARAM BUG MOTIJHEEL
1000
1,000.00
0.00
1,000.00
1201570010634766 NUSRAT JAHAN MIM
182/A, ARAMBUG MOTIJHEEL
500
500.00
0.00
500.00
1201500046721414 MAHMUDA AKTER
147/14/A/1, SOUTH PERER BAGH MIRPUR
22000
22,000.00
0.00
22,000.00
1201810045518396 MD.NIZAM UDDIN
ADARSHA SAMABAYA BANK LTD. ROOM NO-407, DSE BUILDING 9/F MOTIJHEEL.
500
500.00
0.00
500.00
1603420000842934 DELTA LIFE INSURANCE CO. LTD.
UTTARA BANK BHABAN 90-91 MOTIJHEEL, C/A. DHAKA-1000
418000
418,000.00
78,600.00
339,400.00
1205150044996794 MD.MORSHED ALAM
61,MOTIJHEEL C/A,3RD FLOOR
10000
10,000.00
0.00
10,000.00
Page 50 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1205150049839219 JAHANGIR KHAN SOTOUN
H#DEVAGRAM,AKHAURA,B.BARIA
2500
2,500.00
0.00
2,500.00
1204660050775494 MD. MOHIBULLAH KABIR
32/6,EAST NOYATOLA,SHANTINAGAR
5000
5,000.00
0.00
5,000.00
1204490021125891 GIASUDDIN LITON
76/B R.K. MISSION ROAD, GOPIBAGH
56500
56,500.00
3,150.00
53,350.00
1204490043809307 GIASUDDIN LITON
76/B, R.K. MISSION ROAD, BINDU GALI(G.F.), GOPIBAGH
20000
20,000.00
0.00
20,000.00
1204120037449359 MOHAMMAD SHAKHAWAT HOSSAIN
SALEHIA COMPLEX, PARADOGAR, KONAPARA, DEMRA,
7000
7,000.00
0.00
7,000.00
1204120045224731 MD. SAIDUZZAMAN
1/26 SOUTH MUGDAPARA
7000
7,000.00
0.00
7,000.00
1203980043620461 MD. KHAIRUL ISLAM
11/2-A, NORTH KAMALAPUR KABI JASHIM UDDIN ROAD
500
500.00
0.00
500.00
1203980019371296 SHAHANA NASRIN
HOUSE # 02 (4TH FLOOR) FLAT # 5D, ROAD # 02, BLOCK# D SECTION # 02, MIRPUR
5500
5,500.00
0.00
5,500.00
1203940043272801 MD. SAJIB KHAN
C/O- OLI-ULLAH, 138- ARCHIES, (G.FLOOR), TWINTOWER, SANTINAGAR, DHAKA
1000
1,000.00
0.00
1,000.00
1203940018240294 MD AMRAN HOSSAIN ONI
FAREAST STOCKS AND BONDS LTD. EUNOOS TRADE CENTER,(LEVEL-8) 52-53
500
500.00
0.00
500.00
1203830044970561 MD. MOKSEDUR RAHMAN
APT: B/1, HOUSE# 8/10, BLOCK# C, LALMATIA,
3500
3,500.00
0.00
3,500.00
1203850037117654 ARUN KUMAR CHOWDHURY
C/O#MOMTAJ ALI, AL-MODINA BEDDING STORE, 1/11NOORJAHAN
1000
1,000.00
0.00
1,000.00
1203360029463193 MD.SHAYKUR RAHMAN
BRATHERS HARDWARE AND PAINTS 35/4,KAMALAPUR BAZAR ROAD
3000
3,000.00
0.00
3,000.00
1203150033891760 DAUD ISLAM
267, ROAD NO. FAKIRAPUL BAZAR
12000
12,000.00
0.00
12,000.00
1203150049997720 MD NAHID AKTER
LOKO BIMA DIVISION MEGHNA LIFE INS. CO. LTD BIMAN BABAN (4TH FLOOR) 100
1000
1,000.00
0.00
1,000.00
1202880022204590 PLFS LTD.
PLFS LTD. PARAMOUNT HEIGHTS 12&13 FL, 65/2/1, BOX CULVERT ROAD, PURANA
1000
1,000.00
0.00
1,000.00
1202830007238539 MD.SHAFIUL AZIM
B-63/F-9, MOTIJHEEL AGB COLONY
2000
2,000.00
0.00
2,000.00
1202830008847519 MST. LUHITA AKHTAR
64/AMIN HOUSE, FLAT NO#E-3, HOSSAIN DALAN ROAD LALBAGH
17000
17,000.00
0.00
17,000.00
1202830019251263 MD.SHAHADAT HOSSAIN
C/O- KAZI NUSRAT JAHAN SENIOR OFFICER(GENERAL)SOMOBAY BANK
500
500.00
0.00
500.00
1202680005802331 MOHAMMAD ISHAQ FAROUQ
1/1/3-A,TOLARBAGH, MIPUR-1,
500
500.00
0.00
500.00
1202590012212413 CHANDON SAHA
C/O- BIRENDRA NATH SAHA 78, SHER-E-BANGLA ROAD, (GROUND FLR),PO.-
500
500.00
0.00
500.00
1202540010094211 MEHEDI HASAN
BUILDING -1(BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8,
1000
1,000.00
0.00
1,000.00
1202540010094238 MEHEDI HASAN
BUILDING-1 (BASHMOTI) FLAT-202 PALLI KANON(BRDB RESI.COMPLEX) SECTOR-8,
1000
1,000.00
0.00
1,000.00
Page 51 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
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
500
500.00
0.00
500.00
1202140051236046 MD. NAHIDUZZAMAN KHAN
46/KA/1, NORTH JATRABARI.
12000
12,000.00
0.00
12,000.00
1202010018091600 K.M. ASHIKUR RAHMAN
63/6/C, SAMIBAG.
500
500.00
0.00
500.00
1201990011960382 MD. SHAHABUDDIN
KHORSHED ALAM GENERAL STORE (BESIDE AKTER FURNITURE) VATARA, NOTAN
500
500.00
0.00
500.00
1201820046150594 MD. MASUD RANA
143/1, UTTAR MUGDA, MODINABAG
5000
5,000.00
0.00
5,000.00
1201830000636780 NASRIN SULTANA
NATIONAL LIFE INSURANCE, 10 FLOOR, 54 KAJI NAJRUL ISLAM AVENUE, KAWRAN
500
500.00
0.00
500.00
1201720003848897 MD.DELWAR HOSSAIN
MOTIJHEEL MODEL HIGH SCHOOL & COLLAGE, MOTIJHEEL COLONY,
5000
5,000.00
0.00
5,000.00
1201690000010372 OMAR AZIZ AHMED
12 / 13 JUSTICE LAL MOHAN DAS LANE,
37500
37,500.00
1,250.00
36,250.00
1201580017726997 SULTANA -
84 NORTH MUGDA PARA
15000
15,000.00
0.00
15,000.00
1201580005572498 MD.ABU ZAFAR HYDER
C/O-MR.HYDER, ASHKONA CITY COMPLEX,E-403/B, COLLEGE ROAD ASHKONA,
500
500.00
0.00
500.00
1201570009967460 MR. KAZI MOHAMMED MOHSIN
N.L.I.CO.LTD. NLI TOWER 54.KAZI NAZRUL ISLAM AVENUE (8TH FLOOR) KAWRAN
500
500.00
0.00
500.00
1201510014745148 MD RAISUL HAQUE
5. DIN NATH SHZN ROAD GANDARIA
1500
1,500.00
0.00
1,500.00
1203980017876250 MD. ABDUL MOTALAB DHALI.
48-50, CAPTAN BAZAR, 7TH FLOOR, P.O.-WARI.
46500
46,500.00
2,150.00
44,350.00
1203980018670140 YOUNUS KAMAL.
48/50, KAPTAN BAZAR.
130000
130,000.00
10,500.00
119,500.00
1203360019307656 MD. SHAMIM MIRZA
HAZI ENTERPRISE 175 NAWABPUR ROAD
500
500.00
0.00
500.00
1202270018670140 YOUNUS KAMAL.
48/50, KAPTAN BAZAR.
45500
45,500.00
2,050.00
43,450.00
1204220045510771 SUMON PAUL
53 PAYRIDAS ROAD,BANGLABAZAR, DHAKA
2500
2,500.00
0.00
2,500.00
1203140035289215 MD. SHAJAHAN SHEIKH
48,SHAHID NAGAR GENDARIYA,
500
500.00
0.00
500.00
1202320020020031 SUBRATA KUMAR GHOSH
5,NO SUKARY BAZAR DHAKA
2000
2,000.00
0.00
2,000.00
1201980019889841 ZIAUR RAHMAN CHOWDHURY
25-30, RAZAR DEWARY,DHAKA-1100
2000
2,000.00
0.00
2,000.00
1201510036167517 DR. ALOK KUMAR MANDAL
35, 35- B, BAITUL MOKARRAM UTTARA JEWELLERS
1000
1,000.00
0.00
1,000.00
1202840034695889 MD.JAMAL SARKER
HOUSE 144,BLK A NORTHGOAL BOND NARAYANGONJ
2500
2,500.00
0.00
2,500.00
1201590016586932 SANKAR CHANDRA SAHA
60/2 K.B SAHA ROAD SRABAN VILLA ( 3RD FLOOR) AMLAPARA
16000
16,000.00
0.00
16,000.00
Page 52 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590020521604 SWAKKHAR PAUL CHOWDHURY
30/2R.K DAS ROAD,NETAIGONJ
16500
16,500.00
0.00
16,500.00
1201580050214950 MD FARUQUE HOSSAIN
C/O- QUAZI TANIA HABIB ,ASST. MANAGER ,CHINI SHILPO BHABAN 3 DILKUSHA
33000
33,000.00
800.00
32,200.00
1204350033936656 MD. RAHADUL AKTAR TAPAN
HOUSE NO-30, ROAD NO-03 BLOCK-C, MAHANAGOR PROJECT, RAMPURA
1000
1,000.00
0.00
1,000.00
1204430039842280 SALEHA BEGUM
117 PA, SOUTH BADDA GULSHAN.
1000
1,000.00
0.00
1,000.00
1203830042557775 ABDUL MAZID MAZUMDAR
129, WEST RAMPURA,(2ND FLOOR) WAPDA ROAD
1000
1,000.00
0.00
1,000.00
1203520041884938 PARVEN YESMEN
1/G/5/A MIRBAGH, MOGHBAZAR, DHAKA-1217
50000
50,000.00
2,500.00
47,500.00
1203060039399205 MD. NUR ALAM
VILL-DONARCHOR, DAUDKANDI, COMILLA
8000
8,000.00
0.00
8,000.00
1202640043601627 PARVEEN AKTER
ALI MONJIL, 60/B,WEST MADARTEK SHABUJBAG
500
500.00
0.00
500.00
1202640043611891 PARVEEN AKTER
ALI MONJIL,60/B,WEST MADARTEK SHABUJBAG
500
500.00
0.00
500.00
1202600045246130 MD. NEAZ MORSHED
VILL-HORIPUR, P.O+ P.S-BURICHONG.
125000
125,000.00
10,000.00
115,000.00
1201470001012231 MR. MAHBUB ALAM
ALAM VILA 296, WEST RAMPURA, 1ST FLOOR. ULON ROAD,
1500
1,500.00
0.00
1,500.00
1204570029233079 MR. AL-AMIN
35, EAST HAZI PARA,(GROUND FL) RAMPURA, DHAKA
6000
6,000.00
0.00
6,000.00
1204570040346630 FARJANA AKTER
138/7, ( 4TH FLOOR), PROVATI BAG, KHILGAON, DHAKA
500
500.00
0.00
500.00
1204500031915538 AL-SALMAN-BIN-AHAMMED
BLOCK#B, HOUSE#78, 5TH FLOOR (SOUTH SIDE),MAIN ROAD, SOUTH
3000
3,000.00
0.00
3,000.00
1204350032795846 MANZUR AHMED
28/A/1, EAST NAYATOLA, (2ND FLOOR),
3000
3,000.00
0.00
3,000.00
1204050025639884 SHAHEEN ARA BEGUM
27/1, SHANTINAGAR (2ND FLR) DHAKA
10000
10,000.00
0.00
10,000.00
1203880048313720 JUBAYER RAHMAN
9/1, KADAMTALA, 1ST LANE, BASHABOO, DHAKA
500
500.00
0.00
500.00
1203690032926657 SHAKHAR CHANDRA SIKDER
HOUSE 500/C, KHILGAON
1000
1,000.00
0.00
1,000.00
1203390045302881 MD. MAYN UDDIN
MUTUAL COSMETICS, TWIN TOWERS, SHOP#108, SHANTINAGAR, DHAKA
500
500.00
0.00
500.00
1203220035868293 HASIBUR REZA
POLYGON HOLDING LTD. R.K.MISSION ROAD, (MOTALAB MANSION),
1500
1,500.00
0.00
1,500.00
1203180014904184 ABU BAKAR CHOWDHURY
1/21, EAST BASHABOO. SHABUJBAGH
500
500.00
0.00
500.00
1203150017147431 SYEDA ZAFRIN AKHTER
PLOT- 139, ROAD- 3, BLOCK- A NIKETAN, GULSHAN- 1.
5000
5,000.00
0.00
5,000.00
1202830042019975 ROBIUL ISLAM RABIN
89/3.HOTEL RAJMONI ISHAKHA SOPING COMPLIX.GROUND FLOOR. THE IFTHE
110000
110,000.00
8,500.00
101,500.00
Page 53 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550030425931 MASUM UL HUQ
7B, 33 FREE SCHOOL STREET KATHAL BAGAN
500
500.00
0.00
500.00
1202490017640460 KAMRUN NAHAR
687,NOORBAG IDEAL KINOERGARTEN SCHOOL,EAST DOLAIPAR,SHAMPUR
1000
1,000.00
0.00
1,000.00
1202460014812494 MR.MD.HASAN BHUIYAN
FLAT # 1/302 EASTERN ROSE 93, BORO MOGHBAZAR
2000
2,000.00
0.00
2,000.00
1202350001716010 MR. SHEHAB MAHMUD
1/401, EASTERN MORSHED 16/1-2, SHEGUN BAGICHA
1000
1,000.00
0.00
1,000.00
1202160018717101 SWAPAN KUMAR ROY
49, TOYENBE CIRCULER ROAD HATKHOLA
1000
1,000.00
0.00
1,000.00
1202020033310695 FAHMIDA SHANEWAG
ORIENTAL ZAMAN'S HAVEN FLAT# A-1, 6/1 SIDDESHWARI RAMNA
10000
10,000.00
0.00
10,000.00
1201980015556955 MD. ZAKIR HOSSAIN
19, OUTER CIRCULAR ROAD, RAZARBAG, DHAKA-1217
5000
5,000.00
0.00
5,000.00
1201580018363261 MD.MUSHARAF HOSSAIN
29/1 NORTH GORAN, KHILGAON
1500
1,500.00
0.00
1,500.00
1201570042878098 MD. NAZMUL ALAM
304/A, BORO MOGHBAZAR
500
500.00
0.00
500.00
1201510040014184 MR. ABUL KALAM KAZI
3 NO- SHIDDISHWARI LANE, G FLOOR,
2000
2,000.00
0.00
2,000.00
1202830004591354 MD. ABDUL HAMID
PRF,DEPTT OF ANIMAL HUSBANDRY HAJEE MD. DANESH SCIENCE G TEC
500
500.00
0.00
500.00
1202590039633074 UTTAM KUMAR KARMAKAR
C/O-HIRAMON STUDIO,HOSPITAL RO AD, PARASHURAM.FENI.
10000
10,000.00
0.00
10,000.00
1202590050341853 MD. FARUK
JHALUK FASHION & TELECOM, MOMTAZ MARKET,FULGAZI.
10000
10,000.00
0.00
10,000.00
1202200032790993 A.S.M. RASHADUL HOQUE
C/O-BIONIC RESEARCH, KHAN MARKET, DAK BANGLA ROAD CHHAGAL NAIYA
1000
1,000.00
0.00
1,000.00
1202200035781359 ARIFA SULTANA
HOUSE NO-526, MOZUMDER VILLA KADAL GAZI ROAD
500
500.00
0.00
500.00
1201590026635746 ABU ISHAK
C/O. NAZAM POULTRY (NATUN RANIR HAT) P.O-D.T.M FENI
4000
4,000.00
0.00
4,000.00
1201590036923634 SAIFUL ISLAM
SHAD RESTEURANT P.O- OFFICE ROAD
10000
10,000.00
0.00
10,000.00
1201590019183830 KAZI DIDAR UL ALAM SHALIM
315/C MOBILE BAZAR SHAHID MARKET, COLLEGE ROAD
500
500.00
0.00
500.00
1201590021037993 MD. SALIM BHUIYAN
VILL- RAJENDRAPUR P.O+P.S: ADASA SADAR
2000
2,000.00
0.00
2,000.00
1201590024541119 SUTAPA SAHA
C/O- BIDYUTROY BARMAN DBNFE, COURT BUILDING
500
500.00
0.00
500.00
1201590007595911 UTTAM KUMAR KARMA KAR
STUDIO HIRAMON & VIDEO HOSPITAL ROAD, PARASHURAM
6500
6,500.00
0.00
6,500.00
1201590037984460 MST. HALIMA KHATUN
C/O- BAZLUL KARIM BARI SAFARPUR, AHMEDPUR, SONAGAZI
1000
1,000.00
0.00
1,000.00
1201900005999828 MD. MOSFIQUR RAHMAN
C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC. DEGREE PASS
500
500.00
0.00
500.00
Page 54 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201710034008925 K.M. JAKIRUZZAMAN
HOSUE# 6, ROAD# 4, SECTOR# 9 UTTARA
7500
7,500.00
0.00
7,500.00
1201580019065039 IBRAHIM MIA
HOUSE#24 ROAD#03 SECTOR#11 UTTARA
500
500.00
0.00
500.00
1203680040648507 RASHED HAIDER
KUMARDOBA, CHANDANA, GAZIPUR SADAR,
1000
1,000.00
0.00
1,000.00
1201940025558955 MD. ZAHIRUL ISLAM APU
VILL: CHAPULIA, POST: BOF. P.S: JOYDEBPUR, GAZIPUR
500
500.00
0.00
500.00
1202610032662574 MD. JAHANGIR ALAM
MD. SHARIFUR RAHMAN, S-6, R-13/A, H-8, UTTARA, DHAKA
7000
7,000.00
0.00
7,000.00
1201980030159550 MD. FAKHRUL ISLAM CHOWDHURY
SHAHELI VILLA, 23 SHRE-E-BANGL A ROAD, ARISPUR, P.O-MONNOONAG OR,
1000
1,000.00
0.00
1,000.00
1201590039484490 MD. ABUL KALAM AZAD
ISLAM MONJIL, NAWAPARA, ROAD-09, GOPH,
4000
4,000.00
0.00
4,000.00
1201590039556351 S.M. SAMSUR RAHMAN
QTR NO-332/2 BAF BASE MTR
1000
1,000.00
0.00
1,000.00
1201590040496242 MD. RAFIQUL ISLAM
VILL+POST: AMJHUPI P.S+DIST- MEHERPUR
7000
7,000.00
0.00
7,000.00
1201590024145072 MD. SAZZADUR RAHMAN
M/S. ORION TRADERS
50000
50,000.00
2,500.00
47,500.00
1203650022114875 MD. ANAMUL HAQUE
HOUSE#166, ROAD#11 NIRALA R/A
2000
2,000.00
0.00
2,000.00
1202830017123932 SHARMIN HOSSAIN
335, SHER-E-BANGLA ROAD (3RD FLOOR) MOILAPOTA
1000
1,000.00
0.00
1,000.00
1202190014881613 AMAL KRISHNA BISWAS
HOUSE#157,ROAD#11,NIRALA R/A, KHULNA,
1000
1,000.00
0.00
1,000.00
1202090021484751 SM MASUDUL HAQUE
105 SULTAN ROAD, MAULAVIPARAM,
1500
1,500.00
0.00
1,500.00
1201590013923645 KAZI FIROZ LITON
55 MUJGUNNI MAIN ROAD,GPO
500
500.00
0.00
500.00
1201590013923787 KAZI WAHIDUZZAMAN
PYRAMID TRADERS 22/2 CLAY ROAD
500
500.00
0.00
500.00
1202850044772877 KAZI NABE HOSSAIN
120/11, KABI BANAGIR BAGAN, FLAT# G-C, NORTH SHAJAHANPUR
1000
1,000.00
0.00
1,000.00
1203910039236445 MD. ANAR PASHA
ASSISTANT REGISTAR ACCOUNTS DEPARTMENT ISLAMIC UNIVERSITY
8000
8,000.00
0.00
8,000.00
1203910040723901 MD. SUHIT ZAMAN SURUZ
23/1 RAJU AHMED ROAD, COURT PARA,
500
500.00
0.00
500.00
1203910041950808 MD. HASAN ALI
ACCOUNTS DEPARTMENT ISLAMIC UNIVERSITY
1000
1,000.00
0.00
1,000.00
1203910042395611 MD. OHIDUL ISLAM
SOUTH MONOHENPUR PO-SOUTH MONOHENPUR KUMERKHALY
3000
3,000.00
0.00
3,000.00
1203910043672997 MD. AYUB ALI
VILL + PO - KAYA, PS - KUMARKHALI
1000
1,000.00
0.00
1,000.00
1203910049691369 MD. SOHAIL HASAN RANA
VILL - KHAZA NAGAR, JOGOTI,
500
500.00
0.00
500.00
Page 55 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900040239170 MD. MOZAFFOR ALI
VILL- PANCH BARIA HALSHA MIRPUR, KUSHTIA
2000
2,000.00
0.00
2,000.00
1201900042696286 MD. JAHAN ALI
VILL- CHACK, PO- ABURI MAGURA MIRPUR KUSHTIA
500
500.00
0.00
500.00
1201980019665014 MD. ANOWAR HOSSAIN
VILL-PALORA, PO-BETILA PS-MANIKGONJ
29000
29,000.00
400.00
28,600.00
1201560037309950 MR.SAIDUR RAHAMAN
VILL-CHANDARA PO-GARPARA PS-MANIKGONJ
4000
4,000.00
0.00
4,000.00
1202150021258121 ALTAF MIAH
MISSINO ROAD, P.O & P.S-MOULVIBAZAR,
1000
1,000.00
0.00
1,000.00
1203970018156659 MD. NURUL HAQUE MOLLIK
VILL.- JURBARI, P.O. & P.S.- FULBARIA.
500
500.00
0.00
500.00
1203350030886174 MD. SHAMSUR RAHMAN BHUIYAN
C/O.SAYDUL ISLAM BHUIYAN,STAFF QUARTER, ANADA MOHAN COLLEGE,
6000
6,000.00
0.00
6,000.00
1203040045357955 SWEETY RANI MAJUMDER
VILL-GOHALAKANDHA, PO-SHYAMGONJ, PS-PURBADHALA NETROKONA
4000
4,000.00
0.00
4,000.00
1202410022550482 SAFIR UDDIN CHOWDHURY
TEACHER'S QUARTERS, A.M. COLLEGE, MYMENSINGH,(PRESENT)
1000
1,000.00
0.00
1,000.00
1201580039068341 MD. MUKTI MAHAMOOD
326 NO, CHARPARA ROAD .
1500
1,500.00
0.00
1,500.00
1201580042888475 MOHAMMAD ABDUL KHALEAK
GOURIPUR MADDHA BAZER GOURIPUR ..
500
500.00
0.00
500.00
1204660026181018 MD. ANWAR HOSSAN KHAN
ENGR ABDUL LATIF KHAN,P.ENG, PDB CLONE,MUKDAPARA
500
500.00
0.00
500.00
1204680044101521 ANIMA RANI SAHA
ROYAL ELECTRINIC, 95 B. B. ROAD, NARAYANGONJ CLUB MARKET
10000
10,000.00
0.00
10,000.00
1203320017198698 MD. SABBIR AHMED
29, SANATAN PAUL LANE PAL PARA
10000
10,000.00
0.00
10,000.00
1202640043601635 MD. ABUL BASHAR
ALI MONJIL,60/B,WEST MADARTEK SABUJBAGH
500
500.00
0.00
500.00
1202640043601643 AMENA AKTER
ALI MONJIL,60/B,WEST MADARTEK SABUJBAGH
500
500.00
0.00
500.00
1202640043611873 MD ABUL BASHAR
ALI MONJIL,60/B,WEST MADARTEK SHABUJBAG
500
500.00
0.00
500.00
1202640043611881 AMENA AKTER
ALI MONJIL,60/B,WEST MADARTEK SHABUJBAG
500
500.00
0.00
500.00
1201980020645694 KAZI EHSANUL HUQ
SUIT-404, SENA KALLYAN BHABAN 195 MOTIJHEEL COMMERCIAL AREA,
500
500.00
0.00
500.00
1203180017238422 MD SHAHIDUL ISLAM
C/O, ABUL KALAM AZAD PLOT-86-B, HOUSE-D-3 MALIBAGH CHOWDHURY PARA
2500
2,500.00
0.00
2,500.00
1601880034794604 MD. ABUL KALAM
MICRO FIBRE GROUP FATULLAH
3500
3,500.00
0.00
3,500.00
1601880001120838 MR.HAMIDUL HAQUE
56 S.M. MALEH RD. AL-JAINAL PLAZA, 14TH FLOOR TANBAZAR
20000
20,000.00
0.00
20,000.00
1204340025333800 MOHAMMAD SHAMEEM
66, MOKAR BAROAD NAGAR RHANPUR, NARAYAN GONJ
1000
1,000.00
0.00
1,000.00
Page 56 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203680037116197 NASIR UDDIN AHMED
2 K. C. NAG ROAD, AMLAPARA
5000
5,000.00
0.00
5,000.00
1202950012269588 MRS. PARVEEN
348/2, EAST KAZI PARA, (3RD FL.), MIRPUR, DHAKA.
500
500.00
0.00
500.00
1202600017408371 MR. KISHALOY DAS
60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA
500
500.00
0.00
500.00
1202020045097061 MD. JAINAL ABEDIN
58/24/1, NORTH MUGDAPARA SOBUJBAG
8000
8,000.00
0.00
8,000.00
1201990028886606 PARTHA KUMAR SAHA
5 M.M. ROY ROAD, 6TH FLOOR, ROOM 6(D), TANBAZAR. NARAYANGONJ,
4000
4,000.00
0.00
4,000.00
1203810017818545 MD. MAHMUDUL HASAN
FLAT-D/3, C.S.D STAFF QUATER TEJGOAN, BEGUNBARI
500
500.00
0.00
500.00
1205150044686306 MST. BAKUL
449, BLOCK-B, ROAD-2,WARD-2, MIJMIJI WEST LOCALITY SHIDDIR GONJ
5000
5,000.00
0.00
5,000.00
1204570026227173 MD.SHOHEL BEG
SHOHEL VILLA, HOUSE-293, MIZMIZI, PURBAPARA, SIDDIRGONJ N-GONJ
2000
2,000.00
0.00
2,000.00
1204570036419165 NASIMA BEGUM
PORBA HATI PO-RAMCHANDRAPUR B-BARIA
1500
1,500.00
0.00
1,500.00
1204570038567804 ZAKIA SULTANA
SHOHEL VILLA, HOUSE NO- 293, MIZ MIZI PURBA PARA, SIDDIRGONJ, N- GONJ
1000
1,000.00
0.00
1,000.00
1204570039737598 MOHAMMAD HABIBULLAH
SIXCO BATTERY TYRES CO. HAJI IBRAHIM KHALIL SHOPING COMPLEX
1000
1,000.00
0.00
1,000.00
1204570045391775 SHOHEL BEG
SHOHEL VILLA, H# 293, VILL+PO- MIZMIZI, SIDDIRGONJ, N-GONJ.
500
500.00
0.00
500.00
1204170024194885 MOHSIN ALAM
ATO SINHA DYEING & FINISLIRG LTD. SINHA TEXTILE GROUP KANCHPUR,
1000
1,000.00
0.00
1,000.00
1204100051482266 MD. ARIF HOSSAIN
AZIB PUR (NORTH) SIDDIRGONJ
1500
1,500.00
0.00
1,500.00
1203980039629893 SOHABA AKTER
VILL : MIZMIZE, WEST PARA BARABARI, SIDDIRGONJ POWRASAVA
16000
16,000.00
0.00
16,000.00
1203980024217303 FARHANA RAHMAN
H-294,WARD-MIZMIZI,PURBA PARA (CANEL PAR) SIDDHIRGONJ. DHAKA
13000
13,000.00
0.00
13,000.00
1203250019669569 SHAHIN
VILL-NAGARI PARA PO-BELTA, PS-NANGALKOT DIST- COMILLA
4500
4,500.00
0.00
4,500.00
1202610016563024 ROMANA SULTANA
PRODUCTION MANAGER, STAR PARTICLE BOARD MILLS LTD. MADANPUR BANDER
500
500.00
0.00
500.00
1202420046115702 MD. ABDULLAH ALL MAMUN
VILL+POST- BANGURI, P/S- DEBIDWAR, DIST-COMILLA
1000
1,000.00
0.00
1,000.00
1202280009503887 AFSANA AFROZ
C/O: IFIC SECURITIES LTD. SHILPA BANK BHABAN(10TH FLOOR) 8, RAJUK AVENUE
1500
1,500.00
0.00
1,500.00
1202200034474047 MD. ABBAS
C/O-: MD. BASHIR-UZZAMAN 76/2/8A NORTH JATRABARI
1000
1,000.00
0.00
1,000.00
1202120045039073 EMON AHMED
BABUL ELECTRONIC,HAZI AHASUNULLA SUPER MARKET, CHITTAGONG
2000
2,000.00
0.00
2,000.00
1202030051648098 MD.MOJIBUR RAHMAN
ROYAL GREEN SECURITIS LTD, DHAKA STOCK EXCH BUILDING ROOM NO-211 9/F
5000
5,000.00
0.00
5,000.00
Page 57 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900045252750 KAZI ZIAUL HASSAN
CHOTTORA KAZI BARI 180 JONGLI BIBIR MOSQUE ROAD COMILLA
18500
18,500.00
0.00
18,500.00
1201570021671903 MD. ATHIQUZZAMAN
ATI, SIDDIRGONJ, NARAYANGONJ
20000
20,000.00
0.00
20,000.00
1203490015956058 NIRANJON KUMAR DEBNATH
54, BILISHDI, NARSINGDI
10500
10,500.00
0.00
10,500.00
1203490015956074 NIRANJON KUMAR DEBNATH
54, BILISHDI, NARSINGDI
1000
1,000.00
0.00
1,000.00
1203490018891444 MST. RAZIA SULTANA
MST. RAZIA SULTANA, C/O MD AMANULLAH, VILL: RAYNADI PO-NOWPARA,
500
500.00
0.00
500.00
1204570039722646 MD. KABIR HOSSAIN
13, EAST BRAHMONDI, PO- NARSINDI GOVT. COLLEGE
500
500.00
0.00
500.00
1204570039733565 MD. JONAUED HOSSAIN
VILL- BONGSHINDIA, PO-PUTIA, NARSINGDI
500
500.00
0.00
500.00
1203150018433528 BISHWAJIT ACHARYA
VILL-BANIACHAL POST-NARSINGDI
500
500.00
0.00
500.00
1201960020416079 SHAON SAHA
M/S CHITTA HARAN SAHA COLLEGE ROAD, CHOWMUHANI NOAKHALI
1000
1,000.00
0.00
1,000.00
1201960026127110 DIPANKAR CHANDRA KURI
PORESH KURIR BARI, BANGOMGONJ, NOAKHALI
2000
2,000.00
0.00
2,000.00
1201820032252521 JUTAN BANIK
M/S SUDARSHAN BANIK,KALI TOLA ROAD CHOWMUHANI
5000
5,000.00
0.00
5,000.00
1201560040975739 MD. HASHEM ALI
VILL-CHARDULIA, P.O-DULAI P.S-SUZANAGAR
1000
1,000.00
0.00
1,000.00
1201560041202425 MD. ASHRAFUL ISLAM
GOPALPUR, I.B. ROAD
3000
3,000.00
0.00
3,000.00
1204140043492504 NADIRA BEGUM
HOLDING NO. 336, HOSNIGONG PS: BOALIA, RAJSHAHI
7000
7,000.00
0.00
7,000.00
1202850006744668 MD. ABU SAYED
H# 84, MOHISHBATHAN, KARITAS MORE, RAJSHAHI COURT,
500
500.00
0.00
500.00
1201600029787534 ABU YUSUF MOHD. KARIMUL HASAN
VILL-NATUN BHANGABARI P+U+D-SIRAJGONJ RAJSHAHI
1000
1,000.00
0.00
1,000.00
1202400020736122 MD. ABDUL FATTAH
KERANIPARA , STAFF QUATER ROAD#5/1, H#12
500
500.00
0.00
500.00
1201700024818393 MD.SOBOR ALI
VILL-BHAT PARA P.O-RAJAGONJ BAZAR,BISWANTH
8500
8,500.00
0.00
8,500.00
1201700012465338 MD.FORHAD ALI
VILL.BHOGSALL,P.O.BHOGSALL P.S.BISWANATH
1000
1,000.00
0.00
1,000.00
1201700015251464 MOHAMMAD NURUL HAQUE
VILL.PURANGOW,P.O.BISHGAR P.S.BISWANATH
6000
6,000.00
0.00
6,000.00
1203930019079671 SYED REZAUL KARIM
VILL: DARGA DAIR, BHADESHWAR PO: SOUTH BHADESHWAR, GOLAPGONJ
500
500.00
0.00
500.00
1203360025826227 SHAMIM AHMED
HOUSE NO-17,SHANTIRBAGH-R/A, KHADIM NAGAR,KHADIM PARA.
2000
2,000.00
0.00
2,000.00
1204760019661728 MD. ASHRAF AHMED
VILL- KHADIM PUR , PO- KHATIL KHIR , PS- OSMANI NAGAR ,
1500
1,500.00
0.00
1,500.00
Page 58 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204500008513081 DR. MOHAMMAD ATIKUZZAMAN
DEPT. OF MEDICINE & SURGERY SYLHET GOVT. VET. COLLEGE
9000
9,000.00
0.00
9,000.00
1203930023559260 ABDUL JALIL
M/S HAMID ENTERPRISE, JUBEDA MANSTON, WEST KAZIR BAZAR, SYLHET
7500
7,500.00
0.00
7,500.00
1203930027406339 MD ALI AHMED
VILL-RAGOBPUR,PO-MOGLABAZAR,
2000
2,000.00
0.00
2,000.00
1203930038874734 MST SHAJNA BEGUM
M/S HAMID ENTERPRIZE, JUBEDA MANSION, WEST KAZIR BAZAR,
4000
4,000.00
0.00
4,000.00
1203930039830846 SREE NAGENDRA CHANDRA BARMON
HOUSE GOPAL TILA, SYLHET
500
500.00
0.00
500.00
1203930039914918 RANGA SINGHA
GUPAL TILLAH SYLHET
500
500.00
0.00
500.00
1203930048591371 ARUN KUMAR CHOWDHURY
UDDIPON-82, MIRABAZAR, SYLHET
13500
13,500.00
0.00
13,500.00
1203750023124542 SHEIKH SHADI KUMOL
JHALOPARA, SHOPNONIR HOUSE, NO-144,
500
500.00
0.00
500.00
1203750051330995 MD MAHMUDUL HASAN
VILL- TELEBIL PO- TELEBIL
2000
2,000.00
0.00
2,000.00
1203620045361342 SALIM AHMED
HOUSE#C/45,WALIBARI ROAD, SYLHET,
1500
1,500.00
0.00
1,500.00
1203550019609621 ABUL HASAN
SONAL 30/A, NAZMUL VILA, SHIBGONJ,
1000
1,000.00
0.00
1,000.00
1203550012087875 WAKIL ELAHI CHOWDHURY
NOWA BARI,SOUTH BHDESWAR
500
500.00
0.00
500.00
1201850033547661 MD. HANIF HOSSAIN
FM INSTITUTE POINT VIEW SHOPPING CENTRE, AMBORKHANA
500
500.00
0.00
500.00
1203640042632466 SOHEL RANA
EASTERN SHARES & SECURITIES LTD. JOYKALI COMPLEX, PACHANI BAZAR,
3000
3,000.00
0.00
3,000.00
1204430032982256 AZHARUL ISLAM KHAN
GREEN DELTA INSURANCE CO.LTD. FARUK CHAMBER, GROUND FLOOR 1403 S.K
21000
21,000.00
0.00
21,000.00
1204180030165782 SATYA PRIYA BARUA
M/S NOKSHI TELECOM&STATIONARY NOKSHI HOUSE, CHADU CHY. ROAD, SOUTH
500
500.00
0.00
500.00
1203980032982256 AZHARUL ISLAM KHAN
GREEN DELTA INSURANCE CO.LTD. FARUK CHAMBER, GROUND FLOOR 1403 S.K
55500
55,500.00
3,050.00
52,450.00
1203730018396987 TANVIR HOSSAIN SAMDANI
340, BAITUL AMAN MUHURIPARA, BULBAG R/A NORTH AGRABAD
500
500.00
0.00
500.00
1202310015365404 MD.OBAIDUL HOQUE CHOWDHURY
MOHAMMADI TRADING CO.LTD NASCENT TOWER-(3RD FLOOR) 806/A,AGRABAD
500
500.00
0.00
500.00
1201780018143235 SUKOMAL CHAKRABORTY
BENGAL AIRLIFT LTD.58 AGRABAD C/A CTG
500
500.00
0.00
500.00
1201780000372277 MR. ASHIM CHOKROBORTY
C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR
3000
3,000.00
0.00
3,000.00
1201960017810482 TAUHIDUL KABIR MURAD
619/700, SHAH AMANAT BRIDGE CONNECTING ROAD, BAHADDERHAT,
500
500.00
0.00
500.00
1201590014847796 MD. SAIFUL HUDA
'NIKUNJA' BLOCK# A, ARAKAN H/S BADURTALA
500
500.00
0.00
500.00
Page 59 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030019650718 SHAMSUN NAHAR BEGUM
HARUN & BROTHERS 22. NO. BOLUAR DHIGI WEST PAR KORBANIGONJ
2000
2,000.00
0.00
2,000.00
1203850048611318 SAKIB IMAM CHOWDHURY
13.NO LOVE LANE, JUSTICE COLONY,
74000
74,000.00
4,900.00
69,100.00
1201600042401601 NAJRUL ISLAM
HOUSE NO-805/A ROAD CDA AVENUE DAMPARA ,CHITTAGONG
1000
1,000.00
0.00
1,000.00
1201600004678636 MD.ISMAIL HOSSAIN
KAZI OFFICE (KHALIL CHAMBER ) 1734, SK. MUJIB ROAD AGRABAD
500
500.00
0.00
500.00
1201600013323501 KAZI ENAYET ULLAH
ROSEN BIZ CORPORATION,AZAD VILLA,1ST FLOOR,1198 BAREK BUILDING,STAND
1000
1,000.00
0.00
1,000.00
1202760013573168 SHAMSHED SULTANA
HOUSE # 8 , ROAD # 2 , GREEN VELLY HOUSENG SOCIATY , NASIRABAD TEXTILE
1000
1,000.00
0.00
1,000.00
1202760000536166 MINHAJ UDDIN SHIBLEE
FLAT-02,IMPRESSIVE TOWER-2 KALARPOAL,KHATIBERHAT BAHADDERHAT
142000
142,000.00
11,700.00
130,300.00
1201590006407671 BABY DHAR
28, JALILGONJ, PATHARGHATA,
500
500.00
0.00
500.00
1204280048615482 MD. FIROZ KABIR
BUILDING# 23, FLAT# 502, JAPAN GARDEN CITY, MOHAMMADPUR, DHAKA
2000
2,000.00
0.00
2,000.00
1201600017373374 MOHAMMED ASIF
482, D,C ROAD WEST BAKALIA AFGAN MASJID , SIDDIQUE VILLA-B-6, CTG
15000
15,000.00
0.00
15,000.00
1205150017170207 MD. SHAJAHAN ALI
H-22,WARD-8,LANE-9 PURBACHAL ROAD UTTAR BADDA
40000
40,000.00
1,500.00
38,500.00
1203040004297061 SHANTA BAROI
C/O SUBODH KUMAR BAROI TRANSCOM LTD.GULSHAN TOWER (5 TH FLOOR)
500
500.00
0.00
500.00
1203040018354127 MIR MAHMUD HOSSAIN
H#132, R#05, NEW DOHS, MOHAKHALI.
1500
1,500.00
0.00
1,500.00
1202820015512693 SORMILA AKTHER
33/1, CHALANTIKA HOUSING SHAHALI, BAGH, MIRPUR-1 DHAKA
1500
1,500.00
0.00
1,500.00
1601880018112271 NARGISH AKHTER
HOUSE#39,ROAD#39,BLOCK#D, SECTION#12,MIRPUR
2500
2,500.00
0.00
2,500.00
1201970003997338 MR.MD.TOFAYEL AHAMED
284/1, AHAMEDNAGAR PAIKPARA, MIRPUR - 1
500
500.00
0.00
500.00
1201930004354857 MILADUN NABI
RENATA LTD. MIRPUR-7
1000
1,000.00
0.00
1,000.00
1203260006841387 MD. BADAR UDDIN KHAN
ROAD # 9, HOUSE # 9, ABDUR RAFIQ HOUSING, SHAKERTAK ADABOR,
500
500.00
0.00
500.00
1202060042115250 MD. HISAM EBNEAHAD
SAYED STORE, 28, YOUSUF BHABAN 54, HAKIM HABIBUR RAHMAN ROAD
6000
6,000.00
0.00
6,000.00
1203190007792683 BISHWAJIT PAUL
NLI TOWER,11TH FLOOR(IT SEC.) 54,KAZI NAZRUL ISLAM AVENUE KAWRAN
1000
1,000.00
0.00
1,000.00
1203110008025864 G.M. ASABUR RAHMAN
FLAT NO. C/6, 32 EAST RAJABAZAR, FARAMGATE, TAJGAON,
500
500.00
0.00
500.00
1202200004969056 QAZI MUSTAQUE AHMED
48/2, BADDA NAGOR LANE, HAZARI BAGH
2000
2,000.00
0.00
2,000.00
1201940004922783 MR. NAFIUL ISLAM MIAH
80, MOTIJHEEL C/A 1ST FLOOR.
6500
6,500.00
0.00
6,500.00
Page 60 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630016574770 FHAMIDA ELIUS.
159/C, TEJGAON I/A DHAKA.
500
500.00
0.00
500.00
1203360015892081 MEHADI MAHMUD
ALI HOSSAIN BAPARI BARE ABDULLAPUR, TONGI BARI
1500
1,500.00
0.00
1,500.00
1203180016554211 MRS MORIYAMUNNASA CHOWDHURY
H/O-1076/1, UTTARKHAN MAZAR MIAH BARI, TALTOLA
500
500.00
0.00
500.00
1203060015027403 MD. EAKUB ALI
C/O-DR. SALIM,MAKKA PHARMACHY. HAZI MOWLA BOX MOSQUE,EAST
1000
1,000.00
0.00
1,000.00
1202990021013221 MOHAMMED JASHIM UDDIN
DAF PP INDUSTRIES LTD 135/142 NASIRABAD I/A BAIZID BOSTAMI ROAD, BAIZID
500
500.00
0.00
500.00
1202090013699221 MS. NABILA AHMAD.
64, ABBOTTS ROAD, NORTH CHEAM, SUTTON SURREY
8000
8,000.00
0.00
8,000.00
1201580024125573 MOHD. ATAUL KARIM AZIM
MOUSUMI INDUSTRIES LTD 151, BANGSHAL ROAD
4000
4,000.00
0.00
4,000.00
1202830040277791 MD. KAMRUZZAMAN BHUIYAN
SQUARE THAI, 123, KAKRAIL ROAD MUBAN SUPER MARKET, G.FLOOR.
12000
12,000.00
0.00
12,000.00
1203490010751671 MR MOHAMMAD MONIR HOSSAIN
JERIN ENTERPRISE, 35/1 SONARGAON, HATIRPOOL
500
500.00
0.00
500.00
1201980025735226 RUBAIAT ISLAM
22/A, FREE SCHOOL STREET, SONARRGAON ROAD
500
500.00
0.00
500.00
1201910010740643 KALYANI ROY
160/1, SOUTH MADERTAK, NUTAN PARA,
500
500.00
0.00
500.00
1201820043076851 MD. SHARIFUL ISLAM BHUIYAN
S.ALAM COLD ROLLED STEDS LTD. SHARIF MANSION (6TH FLOOR)
500
500.00
0.00
500.00
1201590036866336 MD. KAMRUZZAMAN
SECTOR-7, F-6, NEW TOWN,
2000
2,000.00
0.00
2,000.00
1202090017850430 MD. AL- MAMOON
HOUSE NO-97/1, SHIPYARD MAIN ROAD
4500
4,500.00
0.00
4,500.00
1202020017172760 MD.TAUHIDUL ISLAM
8,ALLAHMA IQBAL ROAD,NARAYAN- GANJ,
2000
2,000.00
0.00
2,000.00
1201590024641270 A.T.M ZAGLUL HAIDER (MITHU)
BAHUBRIHI MONEY EXCHANGE NAYAN SUPER MARKET, 66/67, B.B. ROAD, 1ST
2500
2,500.00
0.00
2,500.00
1301030007905895 SYEDA SALMA AKTER
M/S ELECTRONICS CENTER 21 RIFLE CLUB SHOPPING COMPLEX K.C DEY
500
500.00
0.00
500.00
1204310000170990 NURUZZAMAN AHMED
SHAMS LODGE HOUSE NO# 2 , ROAD NO # 2 SHAPLABAG , TILAGHAR
2000
2,000.00
0.00
2,000.00
1202150044762216 MD. LITON AHMED
MARUF MANSOIN, BLOCK- A, HOUSE- 02, NIHARIPARA, AKHALI
1000
1,000.00
0.00
1,000.00
1201870004267704 ANAYETH MOTIN
46-SUVECCHA, FORID BAG R/A
52500
52,500.00
2,750.00
49,750.00
1203350018843273 FOYZUR RAHAHMAN
VILL.- WEST GULAP NOGOR, P.O.- BAGHA PORGONA BAZAR
1000
1,000.00
0.00
1,000.00
1202160023081431 MD. SHAKHAWAT HOSSAIN
FEROZA BHABAN, DR.JOYNAL HOUSE NEW MOSURABAD, CLONELHAT PS.
10000
10,000.00
0.00
10,000.00
1201960000975411 MD RABIUL ALAM
RHYTHM APPARELS LTD 686 C D A R/A ROAD CHITTAGONG
2500
2,500.00
0.00
2,500.00
Page 61 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201840016642318 MOHAMMED LOKMAN
SW SHIPPING LTD., RASHID BUILDING, STRAND ROAD, CHITTAGONG
500
500.00
0.00
500.00
1201590004210682 MOHAMMED JAMAL UDDIN
LOVELY TRADERS, 1698, SK MUJIB ROAD, AZIZ KAYAM CHAMBER, AGRABAD,
500
500.00
0.00
500.00
1201960017965244 MD. MORSHED RAHMAN SIKDER
M/S- SIKDER STORE, 1 SHAJON SUPER MARKET, BAHADDERHAT, CHITTAGONG.
2000
2,000.00
0.00
2,000.00
1204900015707835 SHARMIN NASRIN
WEST CHAMBAL CHAMBAL BAZAR SURMA SIKDER BARI
500
500.00
0.00
500.00
1201600007102595 NOOR-E-TAZMIN
7/0, DEVPAHAR, BABA VILLA COLLEGE RD CTG
1000
1,000.00
0.00
1,000.00
1201600000165739 GOUTAM BISWAS
ALICO BD.SAKAWAT AGENCY 191, AVENUE EAST NASIRABAD CTG.
500
500.00
0.00
500.00
1204810015801494 MOHAMMED HELAL UDDIN CHOWDHURY
'NABI NEER',79,BAG MONIRAM DAMPARA
500
500.00
0.00
500.00
1203860014860665 TASLIMA JAHAN REZBIN
C/O, ABU TAHER MAZUMDER HOUSE NO-708 / G,FLOOR ROAD NO- 25 CDA, R/A,
500
500.00
0.00
500.00
1203330007887880 TAUHIDUL ISLAM
17/B AMIRBAG MEHDIBAG ROAD
500
500.00
0.00
500.00
1201600015504553 FATIMA YEASMIN
325, KOBI GONAKER LANE
500
500.00
0.00
500.00
1203340010935025 APARNA RANI DEB
C/O-SOMES KAR CHOWDHURY HOUSE-B-09, B-TYPE QUARTER CHITTAGONG
500
500.00
0.00
500.00
1202160016609104 MD. ABDUL MALAQUE
EXIM BANK LTD. COMILLA BRANCH GONI BHUIYAN, MONOHARPUR
4000
4,000.00
0.00
4,000.00
1203040035287151 MD. FARID UDDIN BHUIYAN
CRP, SREEPUR BUS STAND, PO: DAMSONA, ASHULIA, SAVAR DHAKA
500
500.00
0.00
500.00
1202350000334036 ROKEYA MOHIUDDIN
217, ELEPHANT ROAD, DHAKA
500
500.00
0.00
500.00
1201970019770858 MR.MD.SOLAMAN
RAMPURA BANOSREE PROJECT. HOUSE NO-3,ROAD NO -6,BLOCK-C FLATE-5TH
43000
43,000.00
1,800.00
41,200.00
1202830047533118 SHAHIDA ALAM
BIRWAT APT (2ND FLOOR) H-2B, R-05, GULSHAN, DHAKA
10000
10,000.00
0.00
10,000.00
1202640003160865 MD. HADIUN KABIR
399/1/1, EAST NAKHAL PARA (2ND FLOOR) TEJGAON
500
500.00
0.00
500.00
1201480009390426 MD. ROBIUL ISLAM
GAZI FISH CULTURE LTD. CITY PALACE, 3RD FLOOR, 16-HAZI MOHSIN ROAD,
6500
6,500.00
0.00
6,500.00
1601880000065381 MR. F.M.NAWAZ ALI
'' FAIRY HOMES'' FLAT NO. 201, 7, PARIBAGH , SAHABAGH
1000
1,000.00
0.00
1,000.00
1202850017117687 MD. MIRAZUL ISLAM
H#20. R#10., BLOCK-B,MIRPUR-13
7500
7,500.00
0.00
7,500.00
1202090020334196 SHAHANA FERDOUS
SANNIDHA, 102/1 EAST RAYER BAZAR, ROAD -8/A (NEW) DHANMONDI
1000
1,000.00
0.00
1,000.00
1203060051170285 A. K. M MAINUL ISLAM
52 GASS ROAD, LANE-3, PALAS PUR, KHAMTOLY
1500
1,500.00
0.00
1,500.00
1203110004547877 MEAH MOHD SIRAJ
CHITTAGONG CROCKERY STORE. 173,174 MITFORD ROAD. HOSSAIN MARKET
500
500.00
0.00
500.00
Page 62 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280023953332 MD. AMIR HOSSAIN
VILL: KOLCHAR, P.O: ATI P.S:KERANIGONJ
1000
1,000.00
0.00
1,000.00
1204660039630188 MD.IQBAL HOSSAIN
477/3,MALIBAGH BAZAR ROAD, KHILGAON,DHAKA
4500
4,500.00
0.00
4,500.00
1204330020485985 MD. BELAL HOSSAIN
183, MALIBAG BAZAR ROAD, POST-SANTINAGAR DHAKA
500
500.00
0.00
500.00
1203980045199881 MD. ABBAS CHOWDHURY
45, WEST MALIBAGH PO : SHANTINAGAR, PS : RAMNA
8500
8,500.00
0.00
8,500.00
1203520043865561 MD.MONIR UDDIN RUBEL
431,EAST GOARAN ( 1ST FLOOR ), KHILGOAN, DHAKA-1219
4000
4,000.00
0.00
4,000.00
1201580004319826 ABDUL WAHAB KHAN
518, MALIBAGH BAGANBARI. 2ND FLOOR
500
500.00
0.00
500.00
1202370015934343 MD. NURUL ISLAM MIAH
AZIZ AND CO. LTD. HOUSE NO-16 BLOCK-B, ROAD NO-1, NIKATON, GULSHAN
500
500.00
0.00
500.00
1202050000701953 MR. MD. MOTIUR RAHMAN
H-60,4TH FLOOR,R-11,BLOCK-D, SEC-12, PALLABI,MIRPUR
500
500.00
0.00
500.00
1201980000443993 MR. MD. SURUZZAMAN
167/3, MIRADIA KHILGOWN
2000
2,000.00
0.00
2,000.00
1201510001081650 SHAMIMA AKHTER
30.SHANTINAGAR. PIR SHAHEBER GOLI. EASTERN PEACE.FLAT NO-2/901.
500
500.00
0.00
500.00
1202020005531055 MD.MOFIZ ULLAH
299/A,FREESCHOOL ROAD KATHAL BAGAN
500
500.00
0.00
500.00
1201970029092980 HELLALUR RAHMAN
HB-AUTOS,87,NEW EASKATON ROAD.
5000
5,000.00
0.00
5,000.00
1201830029092964 HELLALUR RAHMAN
HB-AUTOS, 87, NEW EASKATON ROAD.
41000
41,000.00
1,600.00
39,400.00
1202880045245749 SBCM LTD.
PARAMOUNT HEIGHT'S(8TH FL.) 65/2/1, BOX CULVERT ROAD PURANA PALTAN
110000
110,000.00
17,000.00
93,000.00
1201570006225726 MOHAMMED MOHSIN BHUIYAN
IMAM TRAVELS 9. D.I.T AVENUE MOTIJHEEL
500
500.00
0.00
500.00
1203910051152239 MITA YEASMIN
HOUSE NO # 19, CHOWDHURY KAUSHER UDDIN ROAD THANA PARA, KUSHTIA
1000
1,000.00
0.00
1,000.00
1203360025521702 MS. ASIA KHATUN LAKI
25 ROAD#06 HIRAJHEEL R/A SIDDIRGONJ
10000
10,000.00
0.00
10,000.00
1203220015353921 MD.OBIADULLAH
C/O.OPU,VILL.WEST SHANARPER (CHOWRASTA),P.O.SHANARPER, P.S.DEMRA,
500
500.00
0.00
500.00
1201530035448441 HOSNE ARA
VILL: SHIMRAIL, P.O: SANARPAR P.S: SHIDDIRGONG DIST :NARAYANGONJ
10000
10,000.00
0.00
10,000.00
1203610017953371 GANESH CHANDRA DEY
PRITOM MEDICAL HALL,HIGH SCHOOL ROAD,SONAIMURI
500
500.00
0.00
500.00
1203610017953751 SULTANA RAZIA
PRITOM MEDICAL HALL;HIGH SCHOOL ROAD;SONAIMUI,
500
500.00
0.00
500.00
1201780015412507 SHOUNTUSH KUMAR DAS
PRITOM MEDICAL HALL,HIGH SCH OOL ROAD,SONAIMURI BAZAR, NOAKHALI.
500
500.00
0.00
500.00
1202400029657068 MD. ASHRAFUL ALAM SUZAN
HOUSE#199, THAPKATKIPARA, ROAD P.T.I,
5000
5,000.00
0.00
5,000.00
Page 63 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204310008631469 ABDUR RASHID CHOWDHURY
HOUSE NO-14/1 4B ROAD NO-1,BLOCK-E SHAHJALAL UPOSHOHOR
3000
3,000.00
0.00
3,000.00
1204310013777941 S.M. MAHMUD HUSSEN
MUHTADI SNACKS , 241, AL HAMRA SHOPPING CITY, ZINDA BAZAR
500
500.00
0.00
500.00
1202150022014780 MD. MASUK UDDIN
PAYRA 43/2, DORGAH MOHOLLA,SYLHET
500
500.00
0.00
500.00
1201870000319151 SHIHABUR CHOWDHURY
MITALI-8/B,KHAR PARA, MIRABAZAR
7000
7,000.00
0.00
7,000.00
1201700020865404 SWAPNA BEGUM
NURANI-42/17, GROUND FLOOR BONKOLA PARA, SUBID BAZAR
2000
2,000.00
0.00
2,000.00
1201700043508815 LATIFUL HAQUE
VILL#BALI BARA PAITH, PO#RAHIMA MADRASA, PS#KAHIGHAT,
500
500.00
0.00
500.00
1203330015529301 MD. AMINUL HOQUE
BADC BHABAN ( 2ND FLOOR) I/B AGRABAD C/A, P.O- BANDAR P.S.-
500
500.00
0.00
500.00
1202130015637105 TOFAZZUL HOSSAIN BHUIYAN
M/S MANCO MOTORS 1168/A , D.T. ROAD DANIALAPARA
500
500.00
0.00
500.00
1204750045000999 MD. NURUL HOQUE SUMAN
JAHIR AHAMAD SAWDAGAR ER BARI, KAZIR-HAT, MOHORA, CHANDGAON.
1000
1,000.00
0.00
1,000.00
1204180037404159 SIRIN AKHTAR
MONJOUR ALAM LABTEACHNISIAN D- EPT OF MICROBIOLOGY CVASU,CTG
1000
1,000.00
0.00
1,000.00
1201600003826529 MOHAMMED ABBAS FARUK
ZINUK,1306/A,1ST FLOOR WEST BAKALIA,CTG.
1000
1,000.00
0.00
1,000.00
1203060033404119 ABU SADEK MOHAMMED SAEM
CHAKARIA GREE COLLEGE CHAKARIA
1000
1,000.00
0.00
1,000.00
1202090000455767 MOHAMMED SALIM
NORTERN GENERAL INSURANCE LTD JUBILEE ROAD
4500
4,500.00
0.00
4,500.00
1204750029194528 MD. SALA UDDIN
MD. YOUNUS MEGHA TRADE SYNDICATE 234.AZIZ MARKET. KHATUNGONJ
2500
2,500.00
0.00
2,500.00
1201850018741198 AYSHA KHATUN
MD. AZIZUR RAHMAN, COMPUTER LAB ASSISTANT, DEPT OF FINANCE & BANKING,
500
500.00
0.00
500.00
1204500037448006 MD. MASUD HABIB
HOUSE#27-29, ROAD#02, BLOCK-C, BANASREE, RAMPURA,
1000
1,000.00
0.00
1,000.00
1203220006939510 ANWARUL-UL-HAQ MAHMOOD
ARSH FASHIONS & EMBRODROY LTD. CHAIRMA,HOUSE-JHA-6,1ST FL.
1000
1,000.00
0.00
1,000.00
1201700012149801 STELA MARAC
C/O. SALMA KHANAM, HOUSE 407/10,(FLAT 3) LANE 7, DOHS BARIDHARA
500
500.00
0.00
500.00
1201700012218785 MAHIN RASHID
C/O.ZIAUDDIN ADIL HOUSE-407/10(3RD FLOOR) LANE-7 DOHS BARIDHARA
500
500.00
0.00
500.00
1201700013481419 RASHED AHMED
TOP OF MIND, HOUSE-176, ROAD-02(WEST), DOHS, BARIDHARA
500
500.00
0.00
500.00
1203010036887774 RAFIQUL KHAN
623/1, KAZIPARA MIRPUR.
5000
5,000.00
0.00
5,000.00
1202830045213459 HAMIDUR RAHMAN
2-E/5-3, MIRPUR DHAKA
1500
1,500.00
0.00
1,500.00
1202370011445026 MD. ZIAUR RAHMAN
HOUSE #560, MIDDLE MONIPUR, MIRPUR-2,
500
500.00
0.00
500.00
Page 64 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020011817954 SHAWON TALUKDER
13/24,BABOR ROAD,MOHAMMADPUR
500
500.00
0.00
500.00
1201980024689332 MD. ROBEUL ISLAM
177, EAST KAZIPARA, KAFRUL DHAKA
2500
2,500.00
0.00
2,500.00
1203140006860296 MD. JEWEL RANA
C/O, ASIF MD. NAZRUL SUPREME RESOURCES 417-418 TEJGAON INDUSTRIAL A/R
500
500.00
0.00
500.00
1201470045662760 KHONDAKAR SHAMIM HOSSAIN
C-9, ANANDA NAGAR MERUL BADDA
10500
10,500.00
0.00
10,500.00
1202450043625900 MD.ASLAM HUSSAIN
9/2 , BLOCK-F , JOINT QUARTER AZIZ MOHALLAH MOHAMMADPUR
500
500.00
0.00
500.00
1202200051198294 AMENA KHATUN
57/3, NORTH GORAN(3ND FLOOR) KHADEZA VILA, KHILGAON
500
500.00
0.00
500.00
1202190033902846 MD.IQBAL HOSSAIN
DEPUTY ELECTION COMMISSIONER, DRIVER,SEGUNBAGICHA,(5TH FL.),
500
500.00
0.00
500.00
1203940032268395 MOHAMMAD ALI
NHB-9/3, A-1, MIRPUR-14, DHAKA-1206.
2000
2,000.00
0.00
2,000.00
1203940018708399 MD ZAHIDUL HASAN
C/B-151,KACHUKHET PURAN BAZAR,
500
500.00
0.00
500.00
1203600010333827 SONIYA PARVEEN
SONIYA NEER. P.T.I. ROAD. PATUAKHALI.
500
500.00
0.00
500.00
1202400010450998 MD. MIZANUR RAHMAN KHAN
41,CHAWKHAR PULL LANE,ROOM-7,
500
500.00
0.00
500.00
1202830003852514 MRS.SHAMIMA AMJAD
503/3,KHEYA BARI.B-1(1ST FLR) MALIBAGH. BAGAN BARI.
4000
4,000.00
0.00
4,000.00
1202580024951378 MOHAMMAD ALI
94 NORTH BASHABOO
2000
2,000.00
0.00
2,000.00
1301020001908748 MRS. TASLIMA BEGUM
SARKER VILLA 459, NAYAPARA, DONIA DEMRA.
13000
13,000.00
0.00
13,000.00
1203880020373222 MD. JOYNAL ABEDIN
34/26, PALASHPUR, ROAD NO.-8, ZIA SARONI, POST- DONIA, P.S- KADOMTALI,
1000
1,000.00
0.00
1,000.00
1205080045661137 MD. HUMAYUN KABIR
H # 37, MOULOVIRTAKE, POST- KHILGAON
1500
1,500.00
0.00
1,500.00
1203600009050343 MRS. NAZNIN AKHTER
EASTERN CITY, APT # 401, 25, PURANA PALTAN
500
500.00
0.00
500.00
1203210016158108 MD. ASADUZZAMAN
11/D, BASHBARI ROAD DEWANBARI 2ND FLOOR MOHAMMADPUR
500
500.00
0.00
500.00
1203140007152200 MS. FARIDA ALAM
246, SOUTH PERIRBAGH, MIRPUR,
500
500.00
0.00
500.00
1202860012462425 SWAPAN KUMAR SAHA
C/O- SUJAN TRADERS, SADHARAN BIMA SADAN, 6TH FL. 24-25, DILKUSHA C/A
500
500.00
0.00
500.00
1202400003766326 SHOHAL PATHAN
10/9 RAZIA SULTAN ROAD, MOHAMMADPUR
4000
4,000.00
0.00
4,000.00
1202250011506322 SUPRI DAS
CO- BASHUDEVSAHA SHAHA FRIST SECURITY BANK LTD
500
500.00
0.00
500.00
1202250019673387 KAZI MOHD. ZIAUR RAHMAN
202/1 SENPARA POZBOTA PLAZA, MIRPUR-10
1000
1,000.00
0.00
1,000.00
Page 65 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250001103358 MR.BISWAJIT GOSHAMI
C/O- DILIP KUMAR DAS 10, KALI CHARAN SAHA ROAD FARIDABAD,
500
500.00
0.00
500.00
1202200000908711 SHAMIM BANU
C/O. ABDUL HALIM, BCS FIRST SECURITY BANK LTD. 23, DILKUSHA C/A,
1000
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/A
500
500.00
0.00
500.00
1202200020206818 NAZMUS SAKIB
625/3 NORTH NAYATOLA MOGHBAZAR
500
500.00
0.00
500.00
1203040010017755 MD. SHAHIDUL ISLAM KAHN
15/A, MAOLANA VASHANI ROAD, EAST DUTTAPARA, TONGI,
2000
2,000.00
0.00
2,000.00
1202400019113899 LUBNA KHAN
15/A MAOLANA VASHANI ROAD EAST DUTTOPARA ISLAMPUR TONGI.
500
500.00
0.00
500.00
1204500045131576 JADAB CHANDRA DEB
FLAT#3/11, EASTERN PLAZA, AIRPORT ROAD, AMBERKHANA ,
39500
39,500.00
1,450.00
38,050.00
1204180025866590 MAHFUZUL HOQ MISHU
CAMPEX (BD) LTD., BUIL#DS-1,R- OAD#2,SECTOR#1,CEPZ,CHITTAGON- G.
4000
4,000.00
0.00
4,000.00
1203850016171432 MR GOLAM KIBRIA MD RIAD
MOSSION SOPHIA, FLAT#6/A,ROAD#7, AGRABAD R/A,
10000
10,000.00
0.00
10,000.00
1203620019842578 BAHA UDDIN AHMED
FLAT 7/B, EPIC RAZZAK PALACE 126 CHATTESWARY ROAD CTG
13000
13,000.00
0.00
13,000.00
1201780002480023 MR MD MUSHFIQUR RAHMAN
YOUNGONE CENTER ACCOUNTS DEPT.YSL[4TH FLOOR] PLOT-16,SECTOR-2,CEPZ
500
500.00
0.00
500.00
1301030019861361 MOHAMMAD SAIFUL ALAM
C/O-MD. SAIFUL ALAM, LEADS CORPORATION LTD.(3RD FL.),
2500
2,500.00
0.00
2,500.00
1204690043456412 MD. GOLAM DASTAGIR
3685/A, ABASIKO (PVT.) LTD. SHAHID NAGAR R/A, OXYGEN.
40000
40,000.00
1,500.00
38,500.00
1202310004484215 MR. MD. HABIB ULLAH
BANGLADESH STEEL RE-ROLLING MILLS LTD., ALI MANSION, SADARGHAT ROAD,
500
500.00
0.00
500.00
1201600008488569 MD. ABU TAYEB CHY.
92, BATTALI ROAD, ENAYET BAZAR, CTG.
2000
2,000.00
0.00
2,000.00
1204950042189581 PRABIR KUMER DEB
C/O- VENUS, 148 CHITTAGONG SHOPPING COMPLEX (GF) SHOLO SHAHAR 2 NO
5000
5,000.00
0.00
5,000.00
1201780001138991 MR BIMAN BHATTACHARJEE
C/O SANMAR CORPORATE OFFICE SANMAR OCEANCITY997,CDA AVENUE [7TH
2000
2,000.00
0.00
2,000.00
1203260015103190 MD. JAMAL HOSSAIN
SECTION-6, BLOCK-C, ROAD-2, HOUSE-13, MIRPUR-6
1500
1,500.00
0.00
1,500.00
1203260019982554 MD. JAMAL HOSSAIN
SECTION-6, BLOCK-C, ROAD-2, HOUSE-13, MIRPUR-6
1000
1,000.00
0.00
1,000.00
1204140032027300 MD.SAIFUZZAMAN
FLAT-6B,HOUSE-8,WESTEND STREET CENTRAL ROAD,DHANMONDI
14000
14,000.00
0.00
14,000.00
1201930004177625 MRS. NASIMA AHMED
NUVISTA PHARMA LIMITED, MASCOT PLAZA(8TH FLOOR), 107/A SONARGAON
500
500.00
0.00
500.00
1201910048617192 UNICAP INVESTMENTS LTD.
AA BHABAN, 9TH FLOOR, 23, MOTIJHEEL C/A,
100000
100,000.00
15,000.00
85,000.00
1201720019838080 ZAMAL HOSSAIN
SONAR BANGLA FOUNDATION, (GRAMEEN SASTHA SEBA),NAHAR SUPER
500
500.00
0.00
500.00
Page 66 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880018126459 MD. NASIR UDDIN CHOWDHURY
MAGNOLIA, 5TH FLOOR,HOUSE-4 ROAD-25,PALLABI ,MIRPUR-12.
500
500.00
0.00
500.00
1203120023915078 DR.HARIPADA BHATTACHARJEE
DEPT.OF MARKETING, DHAKA UNIVERSITY,
35000
35,000.00
1,000.00
34,000.00
1202830014630773 MD.MOSLEH UDDIN
FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI
500
500.00
0.00
500.00
1202370026209127 DR. MD. MARUF RAHMAN
13/2, GROUND FLOOR, SALIMULLAH ROAD, MOHAMMADPUR,
36000
36,000.00
1,100.00
34,900.00
1201710034266191 MD. NASIR UDDIN
ENGENDER HEALTH,CONCORD ROYAL COURT-5TH FLOOR H#40,R#16(NEW)
500
500.00
0.00
500.00
1201480019806063 SANKAR SARKER
37/2, MIRPUR ROAD
28500
28,500.00
350.00
28,150.00
1204100019837996 MD. SHAIDUR RAHMAN KHAN
MD.SHAIDUR RAHMAN KHAN (GEOLO- GIST) ASIA ENERGY CORPORATION PLOT
500
500.00
0.00
500.00
1203460022436481 PRANJAN DAS
57 PILKHANA ROAD AZIMPUR DHAKA
2000
2,000.00
0.00
2,000.00
1203140005072192 MD. MALEKUZZAMAN KHAN
8/H, AZIZ FLAT COMPLEX, SHAHBAG.
2500
2,500.00
0.00
2,500.00
1203050039944663 MD. SHAKIL AHAMMAD KHAN
HOUSE# 01, ROAD# 10, LAKE VIEW ROAD, NORTH BADDA BADDA
500
500.00
0.00
500.00
1203060009202881 SWAPAN KUMAR DAS
102, GREENROAD FARMGATE
500
500.00
0.00
500.00
1202850015939959 MD. SHAHIDUL ISLAM
GA- 80/B,2ND FLOOR(NORTH SIDE) MIDDLE BADDA, LINK ROAD
500
500.00
0.00
500.00
1201910000581590 MD. KHALILUR RAHMAN
UNIT B1, ABOKASH 11/1, MILKVITA ROAD SECTOR-7, MIRPUR
500
500.00
0.00
500.00
1201710026163245 NABIHAH KABIR
16, PARK ROAD, APT# 402, BARIDHARA,
1500
1,500.00
0.00
1,500.00
1201590040210943 SYED RUBYAT AHSAN
HOUSE # 501 ROAD # 34 MOHAKALI DONS
500
500.00
0.00
500.00
1201580003574509 DEBABRATA CHOWDHUARY
APARTMENT-EASTERN MOFIZBAG FLAT NO-1/202, 106, CENTRAL RO HATIRPOOL,
1000
1,000.00
0.00
1,000.00
1201580000582091 MD. FARUK HOSSAIN CHOWDHURY
67, EAST RAMPURA
3000
3,000.00
0.00
3,000.00
1201480035787835 UTTAM KUMAR BARUA
ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA
15000
15,000.00
0.00
15,000.00
1203530016539279 A.K.M.ANISUZZAMAN TALUKDER
HOUSE -21, FLAT-B-2 ROAD-26, SECTOR-7 UTTARA
7000
7,000.00
0.00
7,000.00
1202270018774514 MOHAMMAD IMTIAZ HOSSAIN
H # 30, R # 5, DHANMONDI, R/A,
10000
10,000.00
0.00
10,000.00
1201980016531735 TAREQE BIN SIRAJ
PEARL HOUSE, 11 NAVANA GARDEN KALLAYANPUR MAIN ROAD KALLAYANPUR
500
500.00
0.00
500.00
1204050019274716 S.M. RASHEDUL HASSAN
H - 41, MIDDLE PAIKPARA MIRPUR - 1, DHAKA - 1216.
500
500.00
0.00
500.00
1203140012615553 TAPAN DAS GUPTA
21/3, ARAI LANE, R.K. MISSION ROAD, GOPIBAGH
500
500.00
0.00
500.00
Page 67 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200001620563 MD. ZAKIR HOSSAIN
NAHAR BHABAN, HOUSE# 251, ROAD# 19 (OLD) , NEW-10/A, WEST DHANMONDI,
1000
1,000.00
0.00
1,000.00
1201960020390697 BILLAL HOSSAIN PATWARY
EASTERN HOUSING APARTMENT FLAT NO-2/J, 4 CIRCUIT HOUSE ROAD, RAMNA,
1000
1,000.00
0.00
1,000.00
1201940011556297 MD.MIZANUR RAHMAN BHUIYAN
18/4A, MONESWAR TALLABAG ZIGATOLA
15000
15,000.00
0.00
15,000.00
1204760021577840 MD. SABBIR AHMED
FALGUNI 67,SOUTH ISLAM PUR SYLHET
1000
1,000.00
0.00
1,000.00
1204500045131485 GULAM MAHMUD JAIGIRDAR
71/A, MUNSHIPARA, NEW MEDICAL ROAD,
4500
4,500.00
0.00
4,500.00
1203260022026645 TAHSINA ISLAM
50/E, AZIMPUR COLONEY,
500
500.00
0.00
500.00
1202720017855101 ZOHURUL HASAN TALUKDER
HASINA MONJIL LAKUTIA SARAK,WEST KAWNIA BARISAL
4000
4,000.00
0.00
4,000.00
1301030019638166 NAIMA NUSRAT
HOUSE # 8. ROAD # 6 BLOCK # G. HALISHAHAR H/E
3000
3,000.00
0.00
3,000.00
1204700003871514 SUNIL KANTI CHOWDHURY
C/O ANIL CHOWDHURY BARI B.NAG LANE,SASHAN,KALI BARI, GOSAILDANGA
1000
1,000.00
0.00
1,000.00
1202400009666944 MD. EMDADUL HOQUE
EASTERN REFINERY LTD, NORTH POTENGA ,
500
500.00
0.00
500.00
1202130000152711 SATYA PRIYA BARUA
NOKSHI HOUSE, CHADHU CHOWDHURY ROAD, (INFRONT OF BACHIR SHAH
500
500.00
0.00
500.00
1202130009255236 MD.SHAH ALAM
BGMEA JIBAN BIMA BHABAN 56 AGRABAD C/A CHITTAGONG
500
500.00
0.00
500.00
1201780039484458 ARIF AHMED CHY
723,MIDDLE RAMPUR,PO:RAMPUR, HALISHAHAR,CTG
2500
2,500.00
0.00
2,500.00
1201600007815377 GOLAM SARWAR CHOWDHURY
C/O. HOTEL SAINT MARTIN LTD. 25, SK. MUJIB ROAD, AGRABAD C/A, CTG
500
500.00
0.00
500.00
1203850014595411 MOHD. MUJIBUL HOQUE
OMAN BD. LEASING & FINANCE LTD AJMAL ARCADE,2ND FLOOR PATHANTOOLY,
10000
10,000.00
0.00
10,000.00
1203850014595527 MR.MD. JASHIM UDDIN
OMAN (BD.) LEASING & FINANCE L AJMAL ARCADE(2ND FLOOR) SK. MUJIB ROAD
20000
20,000.00
0.00
20,000.00
1201590019439361 PARTHA SARATHI BARUA
BINODH BHABAN, 2ND FLOOR 15 JAMAL KHAN BY LANE
1500
1,500.00
0.00
1,500.00
1201960036093517 MD. FAZLUL KARIM
C/O: BUDA GAZIR BARI, PO: MIR ZAPUR, PS: HATHAZARI DIST: CTG
2000
2,000.00
0.00
2,000.00
1202980010765790 MD. RAFIQUL ISLAM
MA DEPARTMENTSTORES BASHERPOOL KONAPARA DEMRA
500
500.00
0.00
500.00
1201600018026024 MONOMOHAN MOHAJAN
C/O, NARAYAN BHANDAR 188. ELIAS MARKET KHATUNGONJ, CTG.
500
500.00
0.00
500.00
1203330018077555 RAJU AHMED
GREAT BEAM ASSOCIATE, 467 SK MOJIB ROAD, GAUSIA MARKET (1ST FLOOR)
500
500.00
0.00
500.00
1201780000236347 MR. MD. TARIQUL ISLAM
TEN STAR CORPORATION 314, SK. MUJIB ROAD
3000
3,000.00
0.00
3,000.00
1202160015301718 MD. GIAS UDDIN
994/1, NOOR PUR. COMILLA SADAR
500
500.00
0.00
500.00
Page 68 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780003901477 MD ABDUL BASET KHAN
JIBON BIMA CORPORATION BALURGHATA
1000
1,000.00
0.00
1,000.00
1201820045714518 MIR MESBAH UDDIN
APT:A-4,HOUSE:328,RD:10,BL:D, BASHUNDHARA R/A,VATARA
500
500.00
0.00
500.00
1202930000492721 MD.MOSTAFIZUR RAHMAN
SHINEPUKUR HOLDINGS LTD. H#19,RD#1,BEL TOWER DHANMONDI
500
500.00
0.00
500.00
1202000000050826 MRS. KALPANA SAHA
140, RAYERBAZAR, FL-A/2
1000
1,000.00
0.00
1,000.00
1201930000317996 MD. NAZMUL HAMID
40/3, AL-AMIN ROAD,
500
500.00
0.00
500.00
1201930000567641 DEEPAK LAL KARMAKER
BEXIMCO PHARMACEUTICALS LTD 19, DHANMONDI R/A ROAD NO- 7
500
500.00
0.00
500.00
1201930003757513 SAMIR KUMAR BANIK
58/1, WEST MALIBAG, FLAT# 3A, BARO MOGHBAZAR, 2ND FLOOR,
500
500.00
0.00
500.00
1201930004763929 MD. SHAMSUL ALAM
NIFCO, 147, MOTIJHEEL C/A, SULTAN BUILDING( 2ND FLOOR),
1000
1,000.00
0.00
1,000.00
1201720000053035 MD. YUSUF ALI CHOWDHURY
SHA-36/3, MADHYA BADDA GULSHAN DHAKA
4000
4,000.00
0.00
4,000.00
1201500017673573 MD. NAZIMUDDIN
HOUSE-15A (4TH FLOOR), ROAD-3, DHANMONDI,
3500
3,500.00
0.00
3,500.00
1203180005361456 ANWAR HOSSAIN CHOWDHURY
259, ELEPHANT ROAD DHANMONDI
500
500.00
0.00
500.00
1201640000805920 GAZI MUNIM-UL-MANNAN
5,FREE SCHOOL STREET HATIRPOOL,DHANMONDI
500
500.00
0.00
500.00
1204120017585948 RUBAYAT ALAM
HOUSE NO-436, ROAD NO-32, NEW DOHS, MOHAKHALI,
500
500.00
0.00
500.00
1203110018360838 DIL AFROOZ BEGUM
PLOT#84, EAST SANARPAR, SIDDIRGANJ,NARAYANGANJ, NARAYANGANJ-1361
2000
2,000.00
0.00
2,000.00
1202470000830705 SHAHANA AKHTER
I.C.D.D.R.B. HOUSING COMPLEX FLAT-ABOKAS F4, 5 MILK VITA ROAD, SECTION-7
500
500.00
0.00
500.00
1202050000919970 MR. NAZMUL HOSSAIN.
FLAT#4/B,HOUSE1/3 BLOCK#B, ROAD19, MIRPUR-10.
1000
1,000.00
0.00
1,000.00
1201480021121181 MD. ABDUL MABUD MIAH
458/1, SHAHEEN BAGH, TEJGAON
4000
4,000.00
0.00
4,000.00
1203260017151241 SYED MD. SHAH ALAM
ASSTT. MANAGER, CHAIRMAN'S OFFICE PETRO BANGLA, 3,KAWRAN BAZAR
500
500.00
0.00
500.00
1203060020634478 SABRINA RAB
C/O. ABDULLAH AL MAMUN, DGM- ACCOUNTS,TRANSCOM LTD.,GULSHAN
1000
1,000.00
0.00
1,000.00
1202140000242022 MD.ABU TAYEB
FLAT#A-4,SANGSHAD VIEW APT. 75/1,INDIRA ROAD,TEJGAON
2000
2,000.00
0.00
2,000.00
1202140001807707 RABEYA ZAMAN
144/2/H AHMEDBAG,BASABO SABUJBAG
500
500.00
0.00
500.00
1201980003648624 BABUL AKTER CHOWDHURY
VILL - KURUA, P.O - PALIMA, UZ : KALIHATI.
500
500.00
0.00
500.00
1201830016612680 MD. ABDUL MOTIN PATWARY
DIPALI PHARMACY GOBINDAPUR BAZAR P.O:MATIAUL, P.S: JATRABARI
500
500.00
0.00
500.00
Page 69 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202060000863090 RUMA AKTER
HOUSE # 655/A, ROAD # 14 BAITUL AMAN SOUSING SOCIETY ADABAR,
1000
1,000.00
0.00
1,000.00
1201930018858602 DR. PRADIP KUMAR SAHA
5/3, BLOCK- C, LALMATIA,
500
500.00
0.00
500.00
1201710023384669 YASMIN ARA ISLAM
PURBOMEGH,HOUSE NO-42/C, ROAD-2, FLAT-D-3, CHAND
1500
1,500.00
0.00
1,500.00
1203260018762435 KIRAN CHANDRA KAR
GULF MEDICAL CENTER,HOUSE#17 ROAD#17,BLOCK#D,BANANI
500
500.00
0.00
500.00
1202640011705903 MONJUARA AKTER MONI
HOUSE-227,LANE-5,MIRPUR-
5000
5,000.00
0.00
5,000.00
1202400020339841 MD. ALAMGIR KABIR
HOUSE NO-235/236, ROAD-17, BLOCK-C, SECTION-6, PALLABI
2000
2,000.00
0.00
2,000.00
1201930003960369 MD. MOSHARROF HOSSAIN BHUYAN
RENATA LTD. SECTION-7, MIRPUR
2000
2,000.00
0.00
2,000.00
1204330020726323 S.M.HAIDER
FLAT # A-3, HOUSE # 35, ROAD # 09, SECTOR # 04, UTTARA MODEL TOWN
500
500.00
0.00
500.00
1201950006092461 MOHIDUZ ZAMAN
THE MEDICAL & HEALTH WELFARE TRUST, PLOT#4, ROAD#9, SECTOR# 1, UTTARA
500
500.00
0.00
500.00
1201700020430547 GOBINDO KUMAR SAHA
125/5, PARERBAG, MIRPUR.
1000
1,000.00
0.00
1,000.00
1204120037178917 SHARMIN LAILA
1/5-B, EAST BASHABOO.
2000
2,000.00
0.00
2,000.00
1202550030666014 FARHANA AKTHER
1, NO NABAB STREET, WARI
500
500.00
0.00
500.00
1204730042432335 MD. HABIBUR RAHMAN MOLLAH
MATUAIL WEST PARA, JATRABARI
6000
6,000.00
0.00
6,000.00
1204340043596150 ABUL KALAM TALUKDER
15/4/A.MIR BAG,MOGHBAZAR,RAMNA DHAKA
3000
3,000.00
0.00
3,000.00
1204120050241065 MD ARIFUR RAHMAN
12/1, NARINDA LANE
1500
1,500.00
0.00
1,500.00
1203940041417505 MD. SHAH ALAM SARKER
HARPOON SECURITIES LTD,SUITE # 1007 (9TH FLOOR), MODHUMITA CINEMA
1000
1,000.00
0.00
1,000.00
1203370000001941 MRS. ZAKIA AHMED
66,PARK ROAD, BARIDHARA, DHAKA
141500
141,500.00
11,650.00
129,850.00
1203370000002176 MR. MONZUR UDDIN AHMED
66, PARK ROAD, (A-1) BARIDHARA,
130000
130,000.00
10,500.00
119,500.00
1202880006361613 BIKASH CHANDRA PAUL
BIKASH CHANDRA PAUL.149/4, AHMEDBAG,(3RD FLOOR), BASABOO, SABUJBAG.
1000
1,000.00
0.00
1,000.00
1201720001330155 SHAMSUL AREFIN
70. D.I.T PLOT, GANDARIA.
1000
1,000.00
0.00
1,000.00
1601880000075882 MR.MD.ABDUR RASHID
58/5, NORTH MUGDA
1000
1,000.00
0.00
1,000.00
1205150016242985 MUHAMMAD RAFIQUL HASSAN
CENTAUR APARTMENTS, FLAT#C5, FLOOR#6TH, 69 SWAMIBAGH,WARI.
1000
1,000.00
0.00
1,000.00
1204500035760483 M/S. HAPPY ENTERPRISE
GULBAG , BALUBAGAN , CHAPAI NAWABGONJ,
5000
5,000.00
0.00
5,000.00
Page 70 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203390022817542 MIR IQBAL ALI
FLAT-10,56, SOBUJBAG, BASHABOO,
9500
9,500.00
0.00
9,500.00
1202400013801086 SAGIR AHMED KHAN
FLAT NO. C2 (3RD FLOOR), 13-B/7-B, BLOCK-B, BABAR ROAD, MOHAMMADPUR
500
500.00
0.00
500.00
1202240007538341 BINA PARVIN
KHA-14/6,BANGLADESH BANK COLONY.FARIDA BAD
500
500.00
0.00
500.00
1202090001978658 MR ZAHURUL ISLAM
TRANSCOM LTD 52, MOTIJHEEL C/A
500
500.00
0.00
500.00
1202010014209421 SK. MD. SHARIF UDDIN
TRANSCOM DISTRIBUTION CO. LTD. SADAR ROAD, MOHAKHALI PHILIPS ROAD
500
500.00
0.00
500.00
1201930012811600 ABDUL KHALEK
147, NORTH JATRA BARI,
500
500.00
0.00
500.00
1201890014585977 FERDOUSI BEGUM
76/2/7-A, NORTH JATRABARI,
500
500.00
0.00
500.00
1201580000108549 MR. MIZANUR RAHMAN
BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW) 27, (OLD) DHANMANDI
1000
1,000.00
0.00
1,000.00
1201560018086523 MD. NOWJESH ALI MISHU
8, NO ZINDA BAHAR 2ND LANE NAYABAZAR
6000
6,000.00
0.00
6,000.00
1205590049855895 MD. SHAMSUL ALAM KHAN
455, SOUTH MANDA (KADAM ALI JILPAR ROAD) P.O. BASABOO.
1000
1,000.00
0.00
1,000.00
1204340024512004 FAYJUL HAQUE
HOUSE # 45, ROAD # 3, BLOCK-A SOUTH DELPARA
1000
1,000.00
0.00
1,000.00
1204140020857026 HENRY JOHN BAROI
IFIC BANK LT6D. CARD DIVISION,9TH FLOOR, BSB BUILDING,8, RAJUK AVENUE
2500
2,500.00
0.00
2,500.00
1203980016459858 MD. MUKUL MIAH
IFIC BANK LTD. HEAD OFFICE SHARE DEPTT. 10TH FLOOR
2500
2,500.00
0.00
2,500.00
1203670019975047 SWAPNA ROY
31/14-2, MADHYA PAIKPARA MIRPUR -1
10000
10,000.00
0.00
10,000.00
1202760003684815 FATEMA BEGUM
C/O-MD.MIZANUR RAHMAN,IFIC,BAN K,LTD,MOTIJHEEL BR,(IMPORT)122
500
500.00
0.00
500.00
1202060012133981 MD. LIAQUOT ALI
IFIC BANK LTD TREASURY BACK OFFICE, H/O 8, RAJUK AVENUE(19TH FLOOR)
1000
1,000.00
0.00
1,000.00
1202060012134009 SHAMIMA NASRIN
''DAIRA NEER'' FLAT# 5C(4TH FLOOR) 44/G, AZIMPUR ROAD, AZIMPUR
1000
1,000.00
0.00
1,000.00
1201890017826832 MD, MEHER TALLUKDER
I.C.B, 8, DIT AVANUE, DHAKA
1000
1,000.00
0.00
1,000.00
1201810000024137 S.M. ABU HASSAN
JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A
2000
2,000.00
0.00
2,000.00
1201560000903082 MRS. TASLIMA BEGUM
RASHID ENTERPRISE, 49, MOTIJHEEL C/A, GROUND FLOOR
2500
2,500.00
0.00
2,500.00
1201530015477918 MD.ABDUL MATIN CHOWDHURY
118/1, NORTH BASHABOO , SUBUJ BAGH
3000
3,000.00
0.00
3,000.00
1203980027901200 MD. KAMRUL HASAN
VILL-WEST BARISHUR, PO-BRAHMMAN KITTA, KERANIGONG
500
500.00
0.00
500.00
1201940003509958 MD. KAMRUL ISLAM
FATULLAH DYEING POST OFFICE ROAD FATULLAH
500
500.00
0.00
500.00
Page 71 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301650008739188 MD. ABDUL AZIZ
65/3, NAYA PALTAN
500
500.00
0.00
500.00
1203980000548633 S. M. LUTFAR RAHMAN
2- D / 1- 3, MIRPUR
50000
50,000.00
2,500.00
47,500.00
1202810003863377 UMME SALMA AKTER BANU
144/2, DIT EXTENSION ROAD 3RD FLOOR
500
500.00
0.00
500.00
1202240004126418 MOHAMMED MOHSIN ALI KHAN
SABUZ ENTERPRISE, 69/24 JONAKI SUPER MARKET NAYAPALTAN
500
500.00
0.00
500.00
1201530016114855 ICB LOCAL OFFICE PORTFOLIO A/C
ICB LOCAL OFFICE KASHFIA PLAZA 35/C NAYA PALTAN, VIP ROAD
500
500.00
0.00
500.00
1203670000046031 MR.GOUTAM MONI DAS
FLAT# F-2, HOUSE# 23, ROAD #9A DHANMONDI
117500
117,500.00
9,250.00
108,250.00
1204340040099118 MD. MOSHARRAF HOSSAIN
255/5,SHANIBAG,2ND FLOOR,DHAKA
20000
20,000.00
0.00
20,000.00
1202210000717832 ABU NASSER AL-RAZI
2/3, NAYAPALTAN (2 ND FLOOR/ EAST)
1500
1,500.00
0.00
1,500.00
1201980000188943 MR. D.M. ZAKIR HOSSAIN
ZAID-E-MONZIL. 52,SIDDESHWARI CIRCULAR RD.
500
500.00
0.00
500.00
1201590024615622 SK. ASHRAFUR RAHMAN
QU HOSPITAL JESSORE
30000
30,000.00
500.00
29,500.00
1202600008036569 MR.BIRAT MALLICK
HOIDING NO-547/1,WORD NO-5 SHEMULTALI, PALPARA, NOAPARA
500
500.00
0.00
500.00
1203650011739475 MD.ALI AZAD
NURJAHAN MANSION 153,WEST BANIAKHAMAR
19000
19,000.00
0.00
19,000.00
1203650020857406 MD. KAMRUL AHSAN
45/1,DARUL AMAN ROAD BANORGATI
500
500.00
0.00
500.00
1203080016968428 MR. SYED JAFAR ALI
10/1,CENTRAL NORTH BLOCK ROAD#174,KHALISPUR
4000
4,000.00
0.00
4,000.00
1202270020543279 MD. KHALID MAHBUB
PANTEX DRESS LTD. PLOT # A-21, BSCIC I/E, FATULLAH
500
500.00
0.00
500.00
1204140049421874 MD.SHAMSUR RAHMAN
IFIC BANK LTD. 03, SHAHEB BAZAR, GHORAMARA,
1000
1,000.00
0.00
1,000.00
1201850017191032 DIPA CHAKROBORTY
80/1, PUSHAPYON SENPARA, SHIBGONJ
500
500.00
0.00
500.00
1204390020455619 MD. JOHIR ALI
28-E, BONDON, 2ND FLOOR KASDOBIR
500
500.00
0.00
500.00
1203550016651254 FAKHRUL HUSSAIN CHOWDHURY
BIMAN BANGLADESH AIRLINCE MAJUMDARI
500
500.00
0.00
500.00
1204150018015410 MD.RUHUL AMIN
VILL-BOGIR PARA P.O-BOGIR PARA P.S-THARA KHANDA
1000
1,000.00
0.00
1,000.00
1203460001009972 MD. YUSUF KHAN
KHAN MD. SULTAN HOUSE N0.585, ROAD #16 BLOCK DHA, SEC#12, PALLABI MIR
500
500.00
0.00
500.00
1203220006431441 MR.A.S.M.A. MUHIT
ZANNAT MONZIL,SOUTH PALASHPUR, WARD NO.-5,
500
500.00
0.00
500.00
1203220006900534 MRS.NUPUR AKTER
ZANNAT MONZIL, SOUTH PALASHPUR, WARD NO.-5,
500
500.00
0.00
500.00
Page 72 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202720003848862 ABU SALEH MD. AL-MUHIT
ZANNAT MANZIL, SOUTH PALASH PUR,5 NO WARD, BARISAL
500
500.00
0.00
500.00
1203950048614389 MD. GOLAM MOSTOFA
SOUTH CHALOPARA( NIGHT SCHOOL ROAD) , BOGRA SADAR, BOGRA.
2500
2,500.00
0.00
2,500.00
1203410017717009 KISMOT ARA
VILL+POST- ARAISHIDHA P.S- ASHUGANJ
500
500.00
0.00
500.00
1202850017480968 TOFA AKTHER
36/7/B,SHAHALIBAG(ARUNIMA APT.),MIRPUR-1,DHAKA
500
500.00
0.00
500.00
1201820050589856 TASLIMA AKTER
OBOKASH (5TH FLOOR), 173/3 PARK ROAD, DHARMASAGAR, WEST SIDE,
2000
2,000.00
0.00
2,000.00
1205100043726090 MAMUN MORSHED
INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB
500
500.00
0.00
500.00
1204690017944486 FARID AHAMMED
M/S. EVA ENTERPRISE, JAHAN CHAMBER (4TH FLOOR) ROOM# 531, SK MUJIB
5000
5,000.00
0.00
5,000.00
1204180018415573 ARSHAD ALI KHAN
HOUSE-05, ROAD-01,LANE-02, BLOCK-B, HALISHAHAR
500
500.00
0.00
500.00
1204200018238127 MR.RAFI UDDIN KHAN
HOUSE NO-Z-2/B,BANDAR SOUTH R.A BANDAR
5000
5,000.00
0.00
5,000.00
1203860015561231 MD NURUN NABI
NAVANA LTD SERVICE CENTRE, AGRABAD ACCESS ROAD,
6000
6,000.00
0.00
6,000.00
1203080009932284 MRS. MEHERUNNESA BEGUM
C/O S.M. MOSTAFASARWAR DEPUTY REGIONAL DIRECTOR BD.
500
500.00
0.00
500.00
1203080015000862 MD.MUSTAFIZUR RAHMAN
DAPFCL,RANGADIA,ANOWARA, CHITTAGONG
500
500.00
0.00
500.00
1202390001808934 MR. ASHRAF
'SHAHINS' 8/26 LUCKY PLAZA GROUND FLOOR, AGRABAD
500
500.00
0.00
500.00
1202310004611135 MR. MD. ZAKIR HOSSAIN
CORDIAL SECURITIES LTD. FARUK CHAMBER-4TH FLOOR 1403, SK. MUJIB ROAD,
500
500.00
0.00
500.00
1201960015197938 DR. ABU YOUSUF MD. WAHID ULLAH
FEROZA BHABAN (2ND FLOOR) NEW MONSURABAD P.O-FEROJSHAH COLONY
500
500.00
0.00
500.00
1201840016283881 MONIRA PERVIN
C/O-ASHRAFUZZAMAN,AYUB TRADE CENTER(5TH FLOOR),AYUB&CO.LTD, 1269/B
500
500.00
0.00
500.00
1201780007932826 MD WAHIDUL ALAM
RAHMAN MOSTAFA ALAM &CO CHARTERED ACCOUNTS, 10 AGRABAD, TAHER
500
500.00
0.00
500.00
1201600006237409 MD.NIZAMUL HUDA
C/O-ALHAK SHAMSUL HUDA, BANGLA BAZAR RASHID BUILDING 1ST LANE,CTG
500
500.00
0.00
500.00
1201600000690835 MD. ABU MUSA
FIRE SECTON, EASTERN REFENERY LTD. NORTH PHTENGA, CTG.
500
500.00
0.00
500.00
1301030000480394 MUHAMMAD JAMAL UDDIN
ISLAMI BANK BANGLDESH LTD EIGAH BRANCH EIDGAH
500
500.00
0.00
500.00
1204180019067659 MD. ABDUR RAHMAN
98, SI TOWER (5 FLOOR) ASIAN H/S, NORTH SHOLAKBAHAR PANCHLAISH
500
500.00
0.00
500.00
1203980020393821 MOHAMMED NURUL QUADIR
MUSLIM PAPER HOUSE 391. SIRAJUDDLA ROAD ANDERKILLA
2000
2,000.00
0.00
2,000.00
1202740021472836 EMDAD HOSSAIN CHOWDHURY
6,CHANDANPURA, WEST GALI, GANI BAKERY, KOTOWALI, CTG
2000
2,000.00
0.00
2,000.00
Page 73 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780018671442 MITHU DAS
ADARSHA BOOKS & STATIONERY 160 ANDERKILLA
500
500.00
0.00
500.00
1201780014064482 TAREQ MOHAMMAD SAIFULLAH
ROOM-4,ANUAR COLONY,14,GOOD SHAHEB ROAD,CHANDPURA.CTG.
500
500.00
0.00
500.00
1201590025195054 MD. AZIZUL HOQUE BABUL
BARNAMALA PUBLICATION 31, N.A CHY ROAD, ANDERKILLA
2000
2,000.00
0.00
2,000.00
1201590023484183 MD. AYUB KHAN
C/O. MODINA STORE, SHANTIR HAT VILL: WEST JAMALPUR, P.O: MOHAJANS HAT,
4500
4,500.00
0.00
4,500.00
1201780017171640 MOHAMMED ZOHIRUL ISLAM
FATEHPUR MEHERNEGAR HIGH SCHOOL, PO-MODAN HAT HATHAZARI
500
500.00
0.00
500.00
1201600016762699 MD. NOOR MAHFUZ BHUIYAN
PROF. REZONE BHUIYAN BARI, WEST MAHADEVPUR, SITAKUND, CTG.
1000
1,000.00
0.00
1,000.00
1201590000418183 MR. MD. SOJEAT ALI
CREATE TECH COMPUTER 1ST FL 148 CTG SHOPPING COMPLEX
500
500.00
0.00
500.00
1204900007650475 SADIA TARANNUM
CLANTI SHASHE (3RD FLOOR) 79/80 SHAH MD ALI LANE
500
500.00
0.00
500.00
1204180019295295 MR. MD. NAZRUL ISLAM
CAPITAL MOTORS,1327 SK MOJIB ROAD AGRABAD.CTG
500
500.00
0.00
500.00
1203230012766531 MRS. ANAR KOLI
AL-AMIN TELACOM,K.B PLAZA CHOTTASORI ROAD, CHAWKBAZAR
500
500.00
0.00
500.00
1202760051165438 MD. KAMAL UDDIN IFTEKHAR
DR. QUAMRUL ALAM, NEW BLDG(D3) NEAR BORO MIA MOSQUE, K. B. AMAN ALI
15000
15,000.00
0.00
15,000.00
1201960018809833 SHARMIN AKTER
C/O-LATEABUL BASHAR MOGHBUL MISTHIRIR BARI,KHAZAR RD CHANGAON
3500
3,500.00
0.00
3,500.00
1201780007022312 MD.ZUNAID HASAN SIDDIQUEE
WARID TELECOM.(NEW MARKET) 22/23 STATION ROAD,J.B.C SHOPPING
4000
4,000.00
0.00
4,000.00
1204410017601953 MD. ZULKAFAL
MIDDLE RAMPUR EIDGA BAUBAZAR HALISHAHAR
10000
10,000.00
0.00
10,000.00
1204180017601953 MD. ZULKAFAL
MIDDLE RAMPUR EIDGA BAUBAZAR HALISHAHAR
3500
3,500.00
0.00
3,500.00
1204060017285468 JUGAL KUMER BANIK
C/O:SURUJ SOWADAGOR BUILDING 1013 DHANIALAPARA, PATHANTOLI DOUBLE
500
500.00
0.00
500.00
1205100018367912 AL- HAJ MOHAMMAD MAHBUBUL ALAM
INTER CONTINENTAL SEC. LTD KASHFIA PLAZA 923/A SK MUJIB ROAD,AGRBAD
500
500.00
0.00
500.00
1205100044606902 ALHAJ MOHAMMED MAHABUBUL ALAM
91, JAMAL KHAN LANE
1500
1,500.00
0.00
1,500.00
1301030016903191 EMDADUL HOQUE PATWARY
LEO ENTERPRINSE YAKUB BUILDING 950 AMIR MARKET ,KHATUNGONJ
500
500.00
0.00
500.00
1204590040607016 MD. MONIRUL ISLAM
51 KORBANIGONJ 3RD FLOOR
500
500.00
0.00
500.00
1203560016855086 NISHAT JAHAN SHUMI.
C/:MD JAKIR HOSSAIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOR
500
500.00
0.00
500.00
1201600000750765 MD. SALIM ULLAH
AL AMIN HARD WARE STORE 10-NO ASADGONJ CTG.
500
500.00
0.00
500.00
1301030016190376 S.M SHAHJAHAN
VILL- MOWLAVIPARA MASTARHAT AMIRABAD
500
500.00
0.00
500.00
Page 74 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204860000020064 PROFESSOR MD. NURUL AMIN
DEPARTMENT OF ACCOUNTING OMAR GANI M.E.S COLLEGE NASIRABAD
6000
6,000.00
0.00
6,000.00
1203860016733236 A.F.M. MAIN UDDIN
VILL: LATIFPUR, PO: JAFARABAD, PS: PAHARTALI, DIST: CHITTAGONG
1000
1,000.00
0.00
1,000.00
1203860019665354 A K M SHAHADAT HOSSAIN
VILL: LATIFPUR, P.O: JAFARABAD, P.S: PAHARTALI,
1000
1,000.00
0.00
1,000.00
1202760052141271 MD. GAJIUR RAHMAN
ALAM MANSION HAFIJ COMMISIONER ROAD MIDDLE SORAIPARA
137000
137,000.00
11,200.00
125,800.00
1202390017257430 SAZRINA AKTER
PROSHIKA PAHARTALI D/C, 558/SIRAJMENSON,P.O-FIROZSHA, P.S- PAHARTALI,
500
500.00
0.00
500.00
1201960007170040 HOSNA ARA BEGUM
C/O. SALEH AHMED , BANDAR KNITTING PVT LTD. 45/47 HOQUE CHAMBER,
1000
1,000.00
0.00
1,000.00
1201600016594379 KAZI FARIDUR RAHMAN
SHIREEN MONJIL 601/A ABDUL ALI NAGAR UTTAR PAHARTALI, FEROZ SHAH
15000
15,000.00
0.00
15,000.00
1203730045243211 MD NURUL KADHER FARUKI
S.R. FARUKIR BARI, KACHUAI, CHAKRASHALA, PATIYA
500
500.00
0.00
500.00
1202130036317419 JALAL UDDIN
VILL- VILL - GOVINDERKIL P.O. PATIYA
3000
3,000.00
0.00
3,000.00
1301030005739671 MOHAMMED SALIM
SAHA RASHID ENTERPRISE 371, REAZUDDIN BAZAR
500
500.00
0.00
500.00
1203080020779358 MR. N. SIRAJUDDULA
C/O,BILKIS SULTANA HS.HIRAMON, FLAT-10. 2303/A.ZAKER HOSAIN
1000
1,000.00
0.00
1,000.00
1203080002442719 MR. MOHAMMED ENAMUL HOQUE
EMRAN SHIELD LTD.HOUSE-13(KA), ROAD-3,COSMOPOLITON R/A,EAST
20
20.00
0.00
20.00
1201700017121719 MD. MONSURUL HOQ. PATWARY
NO-16, ICE FACTORY ROAD DOUBLE MOORING CTG.
500
500.00
0.00
500.00
1201590014486504 ENAMUL HOQUE
MEMORY FASHION 60A LATIF MARKET, REAZUDDIN BAZAR
500
500.00
0.00
500.00
1204050038884171 MD. KAUSER MIA
MAA ENTER PRISE CHANDINA PLAZA, 2ND FLOOR NEW MARKET, COMILLA
1000
1,000.00
0.00
1,000.00
1201820016543287 MEHEDI AHMED SIDDIQUI
NISHAT MONJIL,ASHOK TALA COMILLA
20500
20,500.00
0.00
20,500.00
1203690038587156 HALIMA BEGUM
DAG-808, BAPERI PARA, MIDDLE BADDA.
3000
3,000.00
0.00
3,000.00
1203940021859367 MD. NAFIUR RAHMAN
PURNIMA,342/2,SOUTH KAFRUL, DHAKA CANTT. DHAKA
1000
1,000.00
0.00
1,000.00
1203940028135776 MD SANAUL HOUQUE
VILL-MATHICHOR,PO-DANGA BAZAR, PO-PALASH
500
500.00
0.00
500.00
1203940020753412 MD ABU BASHAR
QTR NO-378/4,BAF BASE KURMITOLA,DHAKA CANTT
2000
2,000.00
0.00
2,000.00
1201700016647650 MD. HARUN-UR-RASHID SAWDAGAR
D.C.C.-590, IBRAHIMPUR, DHAKA CANT.
1000
1,000.00
0.00
1,000.00
1201580008186486 MD. ABDUL BARI
HOSUE-254/4, IBRAHIMPUR KAFRUL, DHAKA CANTONMENT
500
500.00
0.00
500.00
1205080045059101 MD. MIZANUR RAHMAN
25/2 SHEREBANLA ROAD TALLBAG JAME MOSQUE, TANARYMOR ZIGATALA
4500
4,500.00
0.00
4,500.00
Page 75 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150017328338 HASAN MAHMUD RASAL
HASAN MAHMUD RASAL HOUSE-11.ROAD-1/2.MUNSHI PARA GAIBANDHA
500
500.00
0.00
500.00
1201520015746714 MD. SHARIFUL ISLAM
HOUSE # 337/2, JAFRABAD, SHANKAR (3RD FLOOR),
1000
1,000.00
0.00
1,000.00
1201520025695938 MD. AMINUL ISLAM
GOPALPUR E.B. ROAD, PARNA,
2000
2,000.00
0.00
2,000.00
1201520030759686 MD. GOLAM RABBANI
ZIGATALA POST OFFICE, ARBAN FLOWER, 68/KA/1,
5000
5,000.00
0.00
5,000.00
1201530000300459 ZAKIA SULTANA
285/1, DHANMONDI ROAD8/A, WEST EXT.
500
500.00
0.00
500.00
1201530015644901 MD.MOAZZAM HOSSAEN
HOUSE NO-221, ROAD NO-19, OLD
500
500.00
0.00
500.00
1202660024715181 ABDUL ALIM
SHOROLATA, 43/5/1, GROUND FLOOR HAJI ABDUL HYE ROAD, ZIGATOLA.
2000
2,000.00
0.00
2,000.00
1202240002064793 SALMA KASHEM
C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL, DHANMONDI
500
500.00
0.00
500.00
1201930003086226 ABU ANIS SHAHARIAR
A-10 SCIENCE LAB STAFF QT. ELEPHANT ROAD
500
500.00
0.00
500.00
1204140040223366 MD. OBIDUR RAHMAN
VILL- NODIABAZAR KANDI, MODHUKHALI FARIDPUR.
500
500.00
0.00
500.00
1203940044688918 MD. YUSUF JAMIL
H#405,(5TH FLOOR), R#29, NEW DOHS MOHAKHALI, DHAKA-1206.
2500
2,500.00
0.00
2,500.00
1203210050319965 MD.KHORSHED ALAM HOWLADER
HOUSE-433/2 SOUTH PAIK PARA MIRPUR-1
1500
1,500.00
0.00
1,500.00
1203210016765823 HASINA KHATUN
C/O- LOCKNATH PHARMACY, 48 NO. SOUTH BEGUN BARI, TEJGOAN,
500
500.00
0.00
500.00
1203140039560376 MD. JAKIR HOSSAIN
248/2, TEJGAON I/A, TEJGAON
4000
4,000.00
0.00
4,000.00
1203140039560384 MD. JAKIR HOSSAIN
248/2, TEJGAON I/A, TEJGAON
5500
5,500.00
0.00
5,500.00
1201960043715329 SHAHIDA AKTER
49 EAST TEJTURI BAZAR FARMGATE DHAKA
500
500.00
0.00
500.00
1201510003314981 MD SALAH UDDIN
330/ I, EAST NAKHAL PARA, TEJGAON
500
500.00
0.00
500.00
1203570017419090 MD. MANSURUL ISLAM
NAF CORPORATION, 67 NAYAPALTAN CITY HEARD BUILDING
500
500.00
0.00
500.00
1203260003712404 BEGUM NAZMA AKHTER HYE
D.M.C. GA-95, MIDDLE BADDA GULSHAN,
1500
1,500.00
0.00
1,500.00
1203190040360986 MOHAMMAD KAMAL HOSSAIN
H#18,R#27,BLOCK-J,BANANI
1000
1,000.00
0.00
1,000.00
1203120042407991 MD.SHAMIM BISWAS
RESHALA GREEN FLORA(5D), HOUSE #332/1,SOUTH MONIPUR, MIRPUR-2,
1000
1,000.00
0.00
1,000.00
1202840051326224 MD. JAHIRUL HAQUE SAIFUL
EUROPEAN UNION ,R-84,H-7 GULSHAN-2
1000
1,000.00
0.00
1,000.00
1202280015993071 MD. SHAHIDUL ISLAM
625, ADORSO NAGOR, MIDDLE BADDA,
500
500.00
0.00
500.00
Page 76 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201710045451895 MD. JAFOR HOSSAIN
SHOP NO-71,BANANI KACHA BAZAR,
1000
1,000.00
0.00
1,000.00
1201700012218967 ARIFA KHANOM
C/O.ZIAUDDIN ADIL HOUSE NO-407/10,(3RD FLOOR) LANE-7,DOHS BARIDHARA
500
500.00
0.00
500.00
1203110011920747 MOHAMMAD ARIFUL ISLAM
GA-124, MIDDLE BADDA, GULSHAN
500
500.00
0.00
500.00
1201710032118668 AILIN AKTER
AJMEREE TOWAR BLOCK-B, H# 27 GULSHAN
4000
4,000.00
0.00
4,000.00
1201950004831758 KHOHINOR BEGUM
BIMAN BANGLADESH AIRLINES, FLT.OPS,TRAG-R-307.ADMIN,
500
500.00
0.00
500.00
1203570018488725 MUHAMMOD MASUM SIKDER
MASS EDUCATION ISLAMIC FOUNDATION (6TH FLOOR)
500
500.00
0.00
500.00
1203410015765765 MD.DEEN ISLAM
G-2B,AGARGAON STAFF QTR,DHAKA
500
500.00
0.00
500.00
1202060005800322 MD. RAFIQUL ISLAM
134/4(4TH FLOOR), SHER-E- BANGLABAGOR, WEST KAFRUL, AGARGOAN
500
500.00
0.00
500.00
1201510038755631 MD.ALTAF HOSSAIN
125/6/A. SOUTH PIRERBAG OLI MARKET MIRPUR-1
500
500.00
0.00
500.00
1203980002293051 MD. MIZANUR RAHMAN
43/B, AZIMPUR COLONY OPPOSSIT EDEN MOHILA COLLEGE P.O-NEW MARKET,
17000
17,000.00
0.00
17,000.00
1203140045091865 MD. TOFFAJJAL HOSAIN CHOWDHURY
OFFICE ASSISTANT PERSONAL SECTION, BIMC BHABAN (2ND FL) 79, KAWRAN
1500
1,500.00
0.00
1,500.00
1202950004636191 TANZINA AFROSE
C/O AHM NURA ALAM FLAT#C-2, HOUSE#51, BLOCK#B SOUTH GORAN BANASREE
500
500.00
0.00
500.00
1202540018018521 KAMRUN NAHAR
ASSISTANT DIRECTOR, BRDB. PALLI BHABAN 5, KAWRAN BAZAR
500
500.00
0.00
500.00
1202140002049841 MD. SAKHAWAT ULLAH
APOLLO SHIPPING SERVICES LTD., HS.#252 (2ND FLOOR) , RD.#18, NEW DOHS,
500
500.00
0.00
500.00
1202030013845141 NURE ALAM SIDDIQE
24/3/A-EAST KAZI PARA, KAFRUL
1500
1,500.00
0.00
1,500.00
1204490004216093 MD.ABUL HOSSAIN
ARIFABAD HOUSING SOCIETY AVENUE-1,RD.-3,HOUSE-K-14 EXT.PALLABI,MIRPUR
1000
1,000.00
0.00
1,000.00
1203970018524687 MD. MOSHARAF HOSSAIN
BANGLADESH GERMAN TECKNICAL TRAINING CENTRA, MIRPUR-2
2000
2,000.00
0.00
2,000.00
1203680040859699 MD. MONIR HOSSEN
SEC- 11, BLOCK- A, ROAD- 9, LANE- 1, HOUSE- 6,
5500
5,500.00
0.00
5,500.00
1203630052119241 HAFEZ QARI MD. MANJUR AHMAD
8/1-B, AZIMPUR ROAD, LALBAG, DHAKA
500
500.00
0.00
500.00
1203680010244338 JOHIRUL ISLAM
SEC-11, BLOCK-A, HOUSE-06 ROAD-9, LANE-1 MIRPUR, DHAKA
14000
14,000.00
0.00
14,000.00
1203060006365431 ROZINA AKTER
REXIN CORNER, 225, BANGSHAL ROAD,DHAKA
500
500.00
0.00
500.00
1202930012158218 MD. RAFIQUL ISLAM
HOUSE-12, 2ND FLOOR ROAD-13, BLOCK-D, SECTION-06, MIRPUR,
500
500.00
0.00
500.00
1202840019080643 MD.NASIR UDDIN
275/2,SOUTH GORAN(2ND FLORR) KHILGAON
1000
1,000.00
0.00
1,000.00
Page 77 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202760015114184 MD. MESER ALI
C/O-MD. KAMRUL HASAN , RASHID ADARSHA HIGH SCHOOL , 12/D , PALLABI ,
500
500.00
0.00
500.00
1202610018345456 MD. ASHRAF UDDIN
2/H, 7/15, MIRPUR - 2,
500
500.00
0.00
500.00
1202640015221628 MRS,HASINA AKHTER
285/1,SENPARA MIRPUR-10.
500
500.00
0.00
500.00
1202610001835825 MONIR HOSSAIN
44,EAST KAZI PARA,MIRPUR P.S-KAFRUL
500
500.00
0.00
500.00
1202430042303425 MD. NOOR-E ALAM
ADARSHA HIGH SCHOOL,MIRPUR-10.
1000
1,000.00
0.00
1,000.00
1202420007028823 AMATUL ELAH AKHTER JAHAN
102/C, (GROUND FLOOR), NAYAPALTON,
500
500.00
0.00
500.00
1202420007904593 A.E. NUSRAT JAHAN CHOWDHURY
102/C, NAYA PALTAN, (GROUND FLOOR), DHAKA
500
500.00
0.00
500.00
1202380016589366 MOHAMMAD JAMAL HOSSAN MAZUMDE
ROOM# 215, DSE BHABAN, 9/F MOTIJHEEL C/A
2500
2,500.00
0.00
2,500.00
1201580011984377 FARIDA AKTHER NAZLY
H-13,BLOCK-J,ARIFABAD HOUSING,MIRPUR-7
500
500.00
0.00
500.00
1201580004084949 M.RUHUL AMIN
225 TIN SHEED COLONY,SEC-13 MIRPUR
500
500.00
0.00
500.00
1205150015958022 MRS. FARHANA AZAM
17/3 D TYPE, PAIK PARA GOVT STAFF QUARTER, MIRPUR
5500
5,500.00
0.00
5,500.00
1204220025706063 MD.OMAR FARUK CHOWDHURY
BCIC COLLEGE, ZOO ROAD, MIRPUR - 1
3000
3,000.00
0.00
3,000.00
1204090023334472 HAFEZ QARI MD. MANZUR AHMAD
8/1B, AZIMPUR ROAD LALBAG
500
500.00
0.00
500.00
1203970016548263 MOHAMMAD JAHIRUL ISLAM AKHOND
HOUSE# 33, ROAD# 02, BLOCK#B, SECTION# 12, MIRPUR
500
500.00
0.00
500.00
1203630024085870 MURSHED ALAM
273/1 MIDDLE PAIKPARA, MIRPUR
500
500.00
0.00
500.00
1203410006783132 MD. BADRUL ALAM
20-D/A, LALKUTHI, 1ST COLONY MIRPUR-1
3500
3,500.00
0.00
3,500.00
1203140013098092 MD. FEROZ KIBRIA
AL-AMIN JEWELLERS 48, BAITUL MUKARAM(1ST FLOOR)
500
500.00
0.00
500.00
1202930006733641 MD. KHALEQUZZAMAN
H-50, MIDDLE PAIKPARA, MIRPUR,
2000
2,000.00
0.00
2,000.00
1202350016920414 MD. MAMUNUR RASHID
ROAD#02, HOUSE#13, 54 NO BOXNAGAR MIRPUR
500
500.00
0.00
500.00
1202300007748121 MD. ABUL HASHEM
D/26, LALKUTHI, 3RD COLONY MIRPUR
11000
11,000.00
0.00
11,000.00
1202150012616269 MRS.MAHUA PARVIN
C/O-MD.MIJBA HOSSAIN KHAN, 2ND BL,3RD FLOOR, ROOM-401,SHIKKA BHABAN,
500
500.00
0.00
500.00
1202050019674697 MR. MD. SHAHIDUL ISLAM
A-32, LALKUTHI, 3RD COLONY MIRPUR
25000
25,000.00
0.00
25,000.00
1201950004102613 MD. GOLAM MOSTAFA
MUHAMMODABAD ISLAMIA ALIM MADRASHA, M. PAIKPARA, MIRPUR#1
500
500.00
0.00
500.00
Page 78 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950007749520 MUSFIQUR RAHMAN
C/O. GOLAM MOSTAFA, MUHAMMODA -BAD ISLAMIA ALIM MADRASHA, TEACHER,
1000
1,000.00
0.00
1,000.00
1201750001672633 MR. A. B.M. MIZANUR RAHMAN
C-101, 3RD COLONEY, LALKUTHI, MIRPUR-1,
500
500.00
0.00
500.00
1201500020324892 MUHAMMAD ABDUL BATEN
CUSTOMER SERVICES OFFICER POPULAR DIAGNOSTIC CENTRE LTD
500
500.00
0.00
500.00
1203970034300087 MD JAHIDUL ISLAM
HOSSANIA KAMIL MADRASA HOSTEL R-502(5TH FLOOR) BEHIND HOTEL ZAKARIA
1000
1,000.00
0.00
1,000.00
1203120007761727 MD. AZIZUL HOQUE MOLLAH
BCPS,67,SHAHEED TAJUDDIN AHMED SARANI,MOHAKHALI,
8000
8,000.00
0.00
8,000.00
1202950009903279 ,MD HELAL UDDIN
HOUSE NO-483,(2ND FLOOR) ROAD-32,NEW DIHS MOHAKHALI
500
500.00
0.00
500.00
1201470007171476 MR. FAZLUR RAHMAN
ZAKER HOUSE (4TH FLOOR), 286/3/A, EAST NAKHALPARA
500
500.00
0.00
500.00
1203630025389523 ALI AHMED
HOUSE-33;ROAD-13,SHEKERTEK, ADABOR
1000
1,000.00
0.00
1,000.00
1203260012241686 SABINA YESMIN
RD#9,H#9,RAFIQ HOUSING SHAKERTAK,ADABOR MOHAMMADPPUR
500
500.00
0.00
500.00
1203010016117452 KAZI HOSSAIN ALI
6/26, HUMAYUN ROAD, FLAT-11 MOHAMMADPUR
500
500.00
0.00
500.00
1202840021199039 MD.FAZLUL HAQUE
H#610 R# 11 BAITUL AMAN HOUSING ADABOUS
500
500.00
0.00
500.00
1202590050257458 MD. TAZUL ISLAM CHOWDHURY
JHALUK FASHION & TELECOM, MOMTAZ MARKET,FULGAZI BRAZER.
12500
12,500.00
0.00
12,500.00
1202150020412021 QUAMRUL HASAN
344, BAITUL AMAN HOUSING SOCIETY, (3RD FLOOR) ROAD- 04, ADABAR
2000
2,000.00
0.00
2,000.00
1201580020433583 MD. JAMAL UDDIN
HOUSE#20, ROAD# 09,BLOCK#D MONSURABAD R/A, ADABOR
500
500.00
0.00
500.00
1203110010087028 A.K.M. MOINUL ISLAM
EXIM BANK, INVESTMENT DIVISION HO,SYMPHONY, PLOT-SE(F)9, RD.-142,
500
500.00
0.00
500.00
1203060007291466 AKHLASUR RAHMAN
24, NORTH BASABOO (1ST FLOOR), SABUJ BAGH
500
500.00
0.00
500.00
1202140003058076 FAKHRUN NAHAR
APPOLO SHIPPING SERVICES LTD. HS# 252 (2ND FLOOR), RD. # 18, NEW DOHS,
500
500.00
0.00
500.00
1201950005525733 LUTFUN NAHAR RAHMAN
25/29 SHERSHAHSURI ROAD, 1ST FLOOR, MOHAMMADPUR
500
500.00
0.00
500.00
1201900002930266 FERDOUS ARA BEGUM
92, LALBAG ROAD, POSTA
500
500.00
0.00
500.00
1201830008893632 MD. KAMRUZZAMAN KIRON
C/O: ALTAF HOSSAIN COMPUTER POOL BANGLA ACADEMY
500
500.00
0.00
500.00
1201700016274282 AMINA BEGUM
ASSISTANT PROFESSOR, DEPTT. OF BOTANY, EDEN MOHILA COLLEGE DHAKA
1000
1,000.00
0.00
1,000.00
1201580012740762 ABDUR ROOF
38/17 AZIMPUR ROAD, 3RD FLOOR RIGHT
1500
1,500.00
0.00
1,500.00
1201560014801631 K.M. SHAHRIAR
LEATHER & ALLIED, 124 HAZARIBAGH.
13000
13,000.00
0.00
13,000.00
Page 79 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040016693038 SALMA SIDDIQUR RAHMAN
NEW ALAMIN JEWELERS, H-43, R-4, S-2, S-6, B-D MIRPUR
500
500.00
0.00
500.00
1203960016275426 ABDUR RAHMAN
RAFI DEPT. STORE,HOUSE-8/A/KA ROAD-13(NEW) DHANMONDI R/A, DHAKA-1209.
500
500.00
0.00
500.00
1202270020802185 MOHAMMAD MONIRUL AZIM
S/O.LATE MD. ANWARUL AZIM 22, CHOTO VAGABANGANJ NARAYANGONJ-1400
25000
25,000.00
0.00
25,000.00
1202140020335744 NAZMUN NAHAR
61, WEST RAJABAZAR INDIRA ROAD DHAKA
500
500.00
0.00
500.00
1201720027009587 LAILY BEGUM
MOBILE CARE,PLAZA A.R,5TH FLR. HOUSE#02,ROAD#14(NEW), DHANMONDI,
500
500.00
0.00
500.00
1203300047103352 MAHIUDDIN
C/115/3 MOZID-PUR.PO+PS:SAVAR
2000
2,000.00
0.00
2,000.00
1203300047103360 S.M.MAHIUDDIN
C/115/3 MOZID-PUR. PO+PS: SAVAR
3000
3,000.00
0.00
3,000.00
1202280012501107 NOOR UDDIN
26/A BADDA, BONOPUKUR SAVER
500
500.00
0.00
500.00
1601880013521210 MRS. HURUN NAHAR
39, HOSNI DALAN ROAD, LALBAG
500
500.00
0.00
500.00
1204500033675121 DR. LABIBA SHAFINAZ
12/22, SIR SAYED ROAD, BLOCK-A, MOHAMMADPUR.
6000
6,000.00
0.00
6,000.00
1203570019278409 MD.JALAL UDDIN
AL-HAZ SAKIL AHAMMED,RAJA BARI P.O-FARIDABAD
500
500.00
0.00
500.00
1203180007944790 MD. SHAWKAT FAROOQUE
C/O, ANWAR HOSSAIN CHOWDHURY 259, ELEPHANT ROAD DHANMONDI SOUTH
500
500.00
0.00
500.00
1202930016843004 MRS SHILPI YESMEEN
A-8,RAZIATOWER,SOUTH KALYANPUR MIRPUR ROAD, DHAKA
500
500.00
0.00
500.00
1202850015538909 MD. MURADUL ISLAM
H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD,
500
500.00
0.00
500.00
1202640030881254 MOHAMMAD GIUSH UDDIN
48/N/2, WEST RAZA BAZAR INDIRA ROAD FARMGATE
10000
10,000.00
0.00
10,000.00
1202020008065921 MR.MD.MOSTAFA KAMAL
BADSHAH FAISAL INSTITUTE, 20/10-A,BLOCK#F,SHYAMOLI, MOHAMMADPUR
500
500.00
0.00
500.00
1202020018673243 MRS.ALAYA BEGUM
21/5,ZOHURA BATH,MIRPUR,-1
1500
1,500.00
0.00
1,500.00
1201980024589628 MD. MOJIBUR RAHMAN
137/KA, PSCI-CULTURE, SHAYMOLI
15500
15,500.00
0.00
15,500.00
1201640015922231 K.M ABUL QUASSEM
161/5,MIDDLE PAIKPARA
500
500.00
0.00
500.00
1201600015762092 RAHIMA KHATUN
671- DATTA PARA, HOSSAIN MARKET.TONGI, GAZIPUR
500
500.00
0.00
500.00
1201500005952249 MD. MOSHIUR RAHMAN
430/2,SOUTH PAIK PARA(2ND FL),
3000
3,000.00
0.00
3,000.00
1204220009513817 MSS. RASHIDA KHATUN
HOUSE-89, ROAD-19, SECTOR-14,(3RD FLOOR) UTTARA
500
500.00
0.00
500.00
1203410016055847 MESBAH UDDIN AHMED
HOUSE-13,ROAD-16,SECTOR-3 UTTARA,DHAKA
7500
7,500.00
0.00
7,500.00
Page 80 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203300024606183 MD. JOYNAL ABEDIN
C/O. ISMAIL HOSSAIN SARKER PURBANI GROUP RICHMOND CONCORD 5TH FLOOR
1000
1,000.00
0.00
1,000.00
1202280017853335 DR. MD. IDRIS ALI
HOUSE NO-55, ROAD-03 SECTOR-13, UTTARA, DHAKA-1230
500
500.00
0.00
500.00
1201990017742993 SHAHIDUR RAHMAN
HOUSE NO- 28, ROAD- 6, LANE- 6, EAST BAUNIA,
500
500.00
0.00
500.00
1602170049440081 MD.DELOWAR HOSSEN
ASSA ALI BEPARI BARI , VILL - FOTHE DORMOPUR , SODAR , LAKSHMIPUR ,
500
500.00
0.00
500.00
1204120016834127 SHABBIR AHMED AL AMIN
HOUSE NO # 168, BANGSHAL ROAD
5000
5,000.00
0.00
5,000.00
1202150009077620 MD.ASHADUL HOQUE
SASTA STEEL,88,SAHID SAYED NAZRUL ISLAM ROAD,
500
500.00
0.00
500.00
1204460000751398 MD.ALIMUL HUQ
31/1, SHAMIBAG LANE.
12000
12,000.00
0.00
12,000.00
1202200010129383 MD. SALIM
236/GA/1 J.N. SHAH RD. LALBAG
500
500.00
0.00
500.00
1602170000385235 SYEDA MAHBUBA SULTANA RUBY
C/O LIPI, 484/1 SENPARA GROUND FLOOR. MIRPUR
500
500.00
0.00
500.00
1204670037505264 MOHAMMOD AKTHER HOSSIN MOJUMDE
ROWSON VILLA CHO-59, NORTH BADDA, GULSHAN.
9000
9,000.00
0.00
9,000.00
1204120046223971 MD. SAIDUZZAMAN
1/26, SOUTH MUGDA PARA
8000
8,000.00
0.00
8,000.00
1203600005448018 DR.MD.RAWSHAN GHANI
C/O.KADER HOMOEO HALL.87/1. A.R.K.MISSION ROAD.GUPIBAG
500
500.00
0.00
500.00
1203510000184000 MRS. MOKSHEDA KHATUN
BGIC LTD. 42 DILKUSHA C/A
1000
1,000.00
0.00
1,000.00
1203510029124824 MD. HABIB HOWLADER
BGIC LTD., 42, DILKUSHA C/A
1000
1,000.00
0.00
1,000.00
1203370025774643 TANBIR AHMED
BORNALI-3, FLAT NO-B2, 476/E DIT ROAD , MALIBAGH, DHAKA.
4500
4,500.00
0.00
4,500.00
1202850009829201 MD. BODIUL ALAM SARKER
SAYED AWLAD HOSSAIN LANE, ISLAMPUR,LION CENAMA ROAD ISLAMPUR
500
500.00
0.00
500.00
1202640004197951 MRS.FATEMA BEGUM
ASSTT.TEACHER,BCIC COLLAGE ZOO ROAD.MIRPUR
1000
1,000.00
0.00
1,000.00
1202200001232889 SYED SHAHED KABIR ROBIN
1 # NOWAB STREET, WARI
500
500.00
0.00
500.00
1202140035538836 ROCKSANA AKTHER
HOUSE NO#J-56, GATE NO-5, EXT. PALLABI, PALLABI.
5000
5,000.00
0.00
5,000.00
1201950004948868 MD. AMIR HOSSAIN MIA
SADHARAN BIMA CORPORATION, UNDERWRITING DEPT,33,DILKUSHA, 2ND FLOOR,
500
500.00
0.00
500.00
1201770015086809 8748 - S.M. TANVER HASSAN
16 LAKE CIRCUS KALABAGAN 3RD FLOOR
1000
1,000.00
0.00
1,000.00
1201470023937443 MD. NURUZZAMAN KHAN
62/3/G SOUTH MUGDAPARA 4TH FLOOR
10000
10,000.00
0.00
10,000.00
1204680045941564 HARUN OR RASHID
NORTH ATONG, POST: BURIR HAT
1000
1,000.00
0.00
1,000.00
Page 81 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140017345761 SK. AZIZUDDIN
AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA C/A
20000
20,000.00
0.00
20,000.00
1203190043583738 ARAB ALI
B-1/3,BANGLADESH BANK COLONY FARIDABAD
3000
3,000.00
0.00
3,000.00
1203120015311551 DELWAR HOSSAIN
SARKER TRADERS, CHANDINA PILOT HIGH SCHOOL GATE,
15000
15,000.00
0.00
15,000.00
1203120046500931 KOHINOOR AKTER
FLAT#302, HOUSE# 28,BAITUR RAHMOT JAME MOSJID ROAD, BANK
2000
2,000.00
0.00
2,000.00
1203000014679963 MRS. SUFIA AKTER
NUVISTA PHARMA LTD,MASCOTPLAZA 8TH FLOOR, 107/A, SONARGAON
500
500.00
0.00
500.00
1202950017199071 MD. ASLAM UDDIN
AUDIT & INSPECTION DIVISION, IBBL, HO, 30 VIP ROAD, KAKRAIL DHAKA.
1000
1,000.00
0.00
1,000.00
1202800006499524 MD. NAYON MIAH
C/O, MD. MOHSIN MIAH, ISLAMI BANK BD.LTD.40,DILKUSHA PID, 13TH FLOOR, HEAD
1000
1,000.00
0.00
1,000.00
1202430002399044 MOHAMMAD NURUL AMIN.
ISLAMI BANK BD. LTD, GENERAL BANKING,LOCAL OFFICE, 75,MOTIJHEEL C/A,
2000
2,000.00
0.00
2,000.00
1202210008106271 MOHAMMAD MOTALEB SARDER
38/9, PALASH NAGAR PALLABI MIRPUR-11
500
500.00
0.00
500.00
1202200007069795 MD. ABUL BASHIR
JUNIOR OFFICER, 33 DILKUSHA CENTRAL ACCOUNTS, 8TH. FLOOR SADHARAN
1000
1,000.00
0.00
1,000.00
1201950021788641 MD. GIASUDDIN
222 CENTRAL BASHABO, P.S. SHABUJBUG,
1000
1,000.00
0.00
1,000.00
1201580017032452 MD.ABUL HOSSAIN
222/B,LALMOHON SHAH STREET 5TH FLOORDHOLAIKHAL
500
500.00
0.00
500.00
1203440018106719 MD.SAIDUR RAHMAN
HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA
500
500.00
0.00
500.00
1203410043473448 MD. MONIRUL ALAM
''SHUKHER NIR'' H- 1339, NURPUR, PO- DANIA.
1000
1,000.00
0.00
1,000.00
1203140037335582 MOHSIN BADAL
23/6, GOLAPBAG, DHAKA
500
500.00
0.00
500.00
1202850014198807 MD NOMAN SIDDIKI
43/A, WEST JATRABARI, BATEN JEWELLERS BUILDING, (5TH FL.) EAST.
1000
1,000.00
0.00
1,000.00
1202640037389579 HOSNEARA SAHADAT
63, CENTRAL BASHABOO(1ST FL) SABUJBAG
2000
2,000.00
0.00
2,000.00
1202600018447731 MD. IQBAL HASAN
194, SOUTH JATTABARI DHAKA
500
500.00
0.00
500.00
1202250009139378 MD. SHAHADAT HOSSAIN
88/B, SOUTH KAZLA NAYANAGAR P.O:DANIA, JATRABARI
500
500.00
0.00
500.00
1201940045550222 ARIFA SARKAR
504 DONIA, PO-DONIA PS- JATRABARI
1000
1,000.00
0.00
1,000.00
1201640000100012 MD.ISMAIL
NAHAR MENSION 79,DHANIA(RASULPUR) P.O.DHANIA,P.S.DEMRA
1000
1,000.00
0.00
1,000.00
1201580004830132 KANEEZ RABIA
2/16, 3RD FLOOR, G.H.O GREEN ROAD
500
500.00
0.00
500.00
1201470001514734 ROWSHAN JAHAN
124, KUTUBKHALI RADIANT KINDER GARTEN
500
500.00
0.00
500.00
Page 82 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510006372342 MD FAHIM FAYSAL
72/5 NORTH JATRABARI DHAKA.
500
500.00
0.00
500.00
1203800051696384 MD. IBRAHIM HOSSAIN
403/A, KHILGAON DHAKA-1219.
2000
2,000.00
0.00
2,000.00
1203360049147246 NURUL ISLAM
294, FAKIRAPUL
1000
1,000.00
0.00
1,000.00
1202430007245318 MD. SHAHARIAR ISLAM KHAN
27/A,KHILHAON,ROAD NO-20,
500
500.00
0.00
500.00
1202200004155466 MD. NAZMUL HASSAN
''REZIA VILLA'' 17/1, REAZ BAGH, TALTALA, KHILGAON
5000
5,000.00
0.00
5,000.00
1201700000450566 NURUN- NABI
313, BLOCK-B, KHILGAON
1000
1,000.00
0.00
1,000.00
1205200007907257 M. BAZLUR RAHMAN
GLO9BE NIBISH, APT-2/3(3RDFLOO 24,HATKHOLA ROAD,
3000
3,000.00
0.00
3,000.00
1204570041188301 BABU MIAH
EAST SANANPAR,P.O-SANARPAR,SID DIRGONJ,NARANYNGONJ
500
500.00
0.00
500.00
1203880039934136 MOHAMMAD MONIRUL HAQUE
HAQUE MONZIL, FATULLAH RAIL STATION ROAD, DAPA IDRAKPUR, FATULLAH,
500
500.00
0.00
500.00
1203520007972600 MD. MONIR HOSSAIN
NOAKHALI TOWER, 55/B, PURANA PALTAN,11TH FLOOR ROOM NO. 12/B,
10000
10,000.00
0.00
10,000.00
1203410006783159 MD. ABDUL MOTIN
20-D/A, 1ST COLONY LALKUTHI, MIRPUR-1
2000
2,000.00
0.00
2,000.00
1203210007098832 MD. KHAIRUL HASAN
HOUSE-15,ROAD-1,BLOCK-F BANASREE,RAMPURA
500
500.00
0.00
500.00
1203120007967590 MR. MUHAMMAD SADRUL ISLAM
FLAT # 17, 2ND FLOOR, BUILDING # GA, HOUSING & SETTLEMENT, MIRPUR-1,
500
500.00
0.00
500.00
1202830048376993 ABU YUSUF
99 FAKIRAPOOL(3RD FLOOR) DHAKA
1000
1,000.00
0.00
1,000.00
1202760003929692 MD. ZAIDUL HOQUE
32 SIDASHARI ROAD , PACIFIC HAT (7TH FLOOR)
500
500.00
0.00
500.00
1202490015241863 MD SAJJU
C/O MD ZAMAL UDDIN, SENIOR PRINCIPAL OFFICER, IBBL, LOCAL OFFICE, 75
500
500.00
0.00
500.00
1202240005065410 MD.JAHID IQBAL
AD,DIV-3,INTERNAL AUDIT DEPART MENT.10TH FLR.BANGALDESH BANK. HEAD
500
500.00
0.00
500.00
1202190004154734 FAQRUL ISLAM CHOWDHURY
A-8,KARIMAS PLAZA,KAZI OFFICE LANE,105 BARO MOGH BAZAR,
500
500.00
0.00
500.00
1202190006887458 MD. ZULFIKAR HAIDAR
B-52/F-9,MOTIJHEEL AGB COLONY, (IDEAL JONE),
500
500.00
0.00
500.00
1202200000211473 MD. AKBOR HOSSAIN
5/10, LALMATIA HOUSING SOCIETY BLOCK: D
1000
1,000.00
0.00
1,000.00
1202160018137873 RUHUL AMIN
329/9-10, TILPA PARA, KHILGAON
10000
10,000.00
0.00
10,000.00
1202050007803321 MR. KAZI IFTEKHAR AHMED
ENGINEERING DIVISION(5TH FLOOR JANATA BANK HEAD OFFICE 110 MOTIJHEEL
500
500.00
0.00
500.00
1201940012224436 MAHBUB AL MAHDI
KHA/130/1/JAM TALA TANPARA KHILKHAT
500
500.00
0.00
500.00
Page 83 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201740005743787 MD. ABDUL AZIZ
147/1 GREEN ROAD (3RD FLOOR) BLOCK # B
9000
9,000.00
0.00
9,000.00
1201640018536822 MD. SADEQ HOSSAIN
1-F,2/18,MIRPUR
500
500.00
0.00
500.00
1201580007072260 MIR NIGAR SULTANA
46/F NORTH MANIK NOGER
500
500.00
0.00
500.00
1205150034520683 MOHAMMAD NURUL AMIN
RAJSHAHI SILK,296,GOVT.NEW SUPER MARKET,
3000
3,000.00
0.00
3,000.00
1205150016682194 MOHAMMAD JAHANGIR ALAM
C/O-SAMSUL ISLAM, 372, MOYNAR BAG, CHOTO MOSJID, UTTAR BADDA HOSSEN
2000
2,000.00
0.00
2,000.00
1204120027280458 MD. ELIAS HOSSAIN CHOWDHURY
VILL-PRATAPNAGAR, PO-PRATAPNAGAR, ASSASUNI, SATKHIRA,
11500
11,500.00
0.00
11,500.00
1203570027290321 MD. NADIR-UZ-ZAMAN
H-208 KADOM ALI ROAD ABDULLAH LANE WORD-05 SOUTH MANDA SABUJBAG
2500
2,500.00
0.00
2,500.00
1202640051251875 MOJIBUR RAHMAN KHAN
M/S. KHAN PHARMACY, 81/1, A-6 BIBIR BAGICHA, ROAD NO- 1, NORTH JATRABARI
500
500.00
0.00
500.00
1204590044383991 AHMED SORWAR JONY
SOCK-SHOP,1/F 20,POLWEL SUPER MARKET,NAYAPALTON,
1000
1,000.00
0.00
1,000.00
1204130018648418 MD. NASIM UDDIN
SB, MALIBAGH
1000
1,000.00
0.00
1,000.00
1203410043451013 MD. ANWAR HOSSAIN KHAN
170, (3RD FLOOR) MALIBAGH BAZAR ROAD MALIBAGH
42000
42,000.00
1,700.00
40,300.00
1203010007311461 T.M. HAMIDUL HAQUE
PLASTICS & POLYMERS 227/3/A/4, MODHUBAZAR, WEST DHANMONDI
500
500.00
0.00
500.00
1202910011382804 HEMANY MALLIK
180/7, EAST RAMPURA (1ST FL) MOLLAHBARI
500
500.00
0.00
500.00
1202850008082540 SYED MAHDI HASIB
HOUSE NO-1, ROAD NO-3/A, KUSUMBAG, BASABOO.
500
500.00
0.00
500.00
1202150010136651 K.M. MAMUNUR RAHMAN
45/5/1, (3RD FLOOR) BAGICHARTAK, WEST RAMPURA
500
500.00
0.00
500.00
1201950002350186 MD. MONIRUZZAMAN SIKDER
ALICO, ZAHID AGENCY 83/B SIDDHESWARI CIRCULAR RD. MOUCHAK TOWER (3RD
2500
2,500.00
0.00
2,500.00
1201700000451022 MD. GOLAM ASHRAF
411/2, GULBAG, MALIBAG
2000
2,000.00
0.00
2,000.00
1201580029882444 ABDUL JALIL
197, 4TH FLOOR SHANTIBAGH MALIBAGH
1000
1,000.00
0.00
1,000.00
1201570014852196 MD. WAHIDUZZAMAN
40, SANTIBAGH
3000
3,000.00
0.00
3,000.00
1201510037897128 MD. NURUL ISLAM BAPPY
44, AYESHA SHOPPING COMPLEX 85, NEW CIRCULAR ROAD MALIBAGH, DHAKA
1000
1,000.00
0.00
1,000.00
1205080028061353 MD JAHANGIR ALOM
CHOWDHURY COMPLEX, 5TH FLOOR, ROOM-7, 15, PURANA PALTAN
3500
3,500.00
0.00
3,500.00
1204380015519213 KAZI SARWAR ISLAM
HOUSE NO -26, ( 2ND FLOOR ) 3RD LANE, GUPI BAG RK MISSION ROAD
4000
4,000.00
0.00
4,000.00
1204140043683972 MD.MONIRUL ALAM RAJU
626,CHOPDER PARA, SANGKORPUR, JESSOR.
3500
3,500.00
0.00
3,500.00
Page 84 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202750014825883 MD ANOWARUL ISLAM
ISLAM CHAMBER, (9TH FLOOR) 125/A, MOTIJEEL C/A,
2500
2,500.00
0.00
2,500.00
1202400023031617 MD.RUHUL KUDDUS
205/1,S.S.NAZRUL ISLAM SWARANEE,2ND FLOOR,BIJOY NAGAR
5000
5,000.00
0.00
5,000.00
1202280014652544 MD. SHAHJAHAN
15, PURANA PALTAN, CHOWDHURY COMPLEX,
500
500.00
0.00
500.00
1202200018370174 MD. MIZANUR RAHMAN
64/1 NAWABGONJ ROAD, LALBAGH
1000
1,000.00
0.00
1,000.00
1202150003824744 MD ALMAS HOSSAIN
VILL.CHITHULIA, P.O.BERHOWLIA, P.S.FARIDPUR
3500
3,500.00
0.00
3,500.00
1201580035202935 MUHAMMAD PERVEZ HUSSAIN
C/O- ALTABI BEGUM 15 NO, ABDUL GANI ROAD
500
500.00
0.00
500.00
1201580010684192 MR.ALAMGIR ALAM
ALAMGIR ALAM,MANOLA, 60/D,PURANA PALTAN1ST FLOOR
500
500.00
0.00
500.00
1201510001704311 SHIHAB UDDIN AHMED
C/O LATE JANAB ALI MONDAL, VILL-DIGARKANDA, P.O- AMLITOLA P.S- KUTWALI,
500
500.00
0.00
500.00
1203980028728021 MOHAMMAD MIZANUR RAHMAN
43/B, AZEMPUR COLONY, OPPOSIT EDEN MOHILA COLLEGE
14000
14,000.00
0.00
14,000.00
1203980017401361 MAHMUDA NARGIS
43/B AZIMPUR COLONY P.O. NEW MARKET.
25000
25,000.00
0.00
25,000.00
1203520024639138 ZAKIR HOSSAIN
HOUSE NO CEN ( H ) -20, ROAD NO- 108 GULSHAN MODEL TOWN
1000
1,000.00
0.00
1,000.00
1203260015770074 MD. ZAKIR HOSSAIN
C/17-18, RAOLWAY SUPER MARKET, B B AVENUE
1000
1,000.00
0.00
1,000.00
1202700019666854 MRS, SONIA AKTER
160/1, KHATHAL BAGAN FREE SCHOOL STREET DHAKA
500
500.00
0.00
500.00
1201470043203613 MD. MAWLA
B 59/60, PRYMENT MARKET
9000
9,000.00
0.00
9,000.00
1201470046145391 MD. MAWLA
B-59/60, PEER YEAMENI MARKET 219, SHAHID SYED NAZRUL ISLAM SARANI, G.P.O
15000
15,000.00
0.00
15,000.00
1204690045456186 MD. JANIBUL HOQUE
336/B,TV ROAD,EAST RAMPURA
1000
1,000.00
0.00
1,000.00
1203260018890953 MOFIZA BEGUM
157/3 EAST ULLON, RAMPURA
3500
3,500.00
0.00
3,500.00
1202600019262503 YEASMIN SULTANA
317/2 , ULON ROAD WEST RAMPURA
500
500.00
0.00
500.00
1202240008129162 SALAH UDDIN AHMED
H-8,RD-3,BLK-A.BANASREE RAMPURA
500
500.00
0.00
500.00
1201580013561201 S.M. ABDUL BATEN
209/1, ULAN RAMPURA
2000
2,000.00
0.00
2,000.00
1202830011443292 MOHAMMAD ISRAIL
I B B L,SADARGHAT BR
500
500.00
0.00
500.00
1202760009051861 MD. SOHEL RANA
POPY LIBRARY ,38 BANGLABAZAR ,
500
500.00
0.00
500.00
1202640008098114 MD. SEKANDER ALI
BAHI BAHI COSMETIC,129/130, RAJDHANI SUPER MARKET,TIKATULI
500
500.00
0.00
500.00
Page 85 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510018220016 MD. RASSEL KHAN
22/1.RUPLAL DAS LANE SUTRAPUR
500
500.00
0.00
500.00
1203140012617817 SK. M.M.RAHMAN
1549. EAST JURAIN
500
500.00
0.00
500.00
1202950014288241 MR. M. REZAUR RAHMAN
45/1, CHA(3RD FLOOR) DALKANAGOR LANE, P.O.#FARIDABAD, DHAKA.
500
500.00
0.00
500.00
1202860014020659 MOJIDUN NESSA
C/O- MD. ESHAK MIAH PRIME GROUP, SKB (8TH FL.) 195 MOTIJHEEL C/A
500
500.00
0.00
500.00
1202840018106727 MOSAMMED RABEYA AKTER
HOUSE#1503,SOUTH DONIA,MINABAG PO-DONIA
500
500.00
0.00
500.00
1202650015280389 BIPUL BISHWASH
AKAN VILLA, LALPUR PO- FATULLA, PS- FATULLA DIST- NARAYANGONJ
1000
1,000.00
0.00
1,000.00
1203210012338098 ALI AKBAR
3,BIJOY NAGAR
10000
10,000.00
0.00
10,000.00
1202790033958692 DFL PROPERTIES LTD.
87 PURANA PALTAN LANE, PALTAN TOWER,SUITE#603 (7TH FLOOR),
10000
10,000.00
0.00
10,000.00
1202320004614618 MD.SAIDUR RAHMAN
CANEL ROAD, MIZMIZI EAST PARA SIDDIRGANJ, NARAYANGONJ
500
500.00
0.00
500.00
1202280045526541 MOHAMMOD HOSSAIN
SUIT NO-210-A, SHAJAN TOWER-2, 3 SEGUNBAGICHA
24500
24,500.00
0.00
24,500.00
1201530003968357 ABDUL KUDDUS
SHELTECH RAHMAN VILLA, 138-139, SHANTINAGAR, FLAT#12-G.
14500
14,500.00
0.00
14,500.00
1201540000063918 MD FARHAD ALI
109 KAKRAIL KARNAPHULI GARDEN CITY APART FLAT#16-B
1500
1,500.00
0.00
1,500.00
1204170023503366 MD. SUKUR ALI
HAJI JOBBAR ALI MAS (2ND FLOOR) AGANOGAR KERANIGONJ
500
500.00
0.00
500.00
1203570028446597 SAMAR BRAMAN
EAST MALO PARA 37-PAGALDAS HOUSE P.O+PS KERANEGONG
5000
5,000.00
0.00
5,000.00
1203410048607532 AZIRAN
WEST SIDE OF BANGLO SOUTH SALNA, SALNA BAZAR
3000
3,000.00
0.00
3,000.00
1202250026021294 SK. KAMRUL ISLAM
19, ANJUMAN MASJID ROAD, IBRAHIM SARAK, DAULATPUR
500
500.00
0.00
500.00
1203650019745072 MD. ASHRAF ULLAH KHANDAKER
53,KHANDAKER BHABHAN MISTRY PARA
2000
2,000.00
0.00
2,000.00
1203140045062975 MD. AZAD HOSSAIN
ROAD NO:TB CROSS ROAD, KHULNA SHADOR
3000
3,000.00
0.00
3,000.00
1202980018897583 AHBUL KASHEM
KAMALPUR PUNCHBOTI,P.O+ P.S-BHAIRAB BAZAR,KISHOREGONJ
500
500.00
0.00
500.00
1203910048744127 MST. SHAHIDA KHATUN
C/O, MD. ASADUZZAMAN, ASST. TEACHER, KUSHTIA GOVT. GIRLS HIGH SCHOOL,
1000
1,000.00
0.00
1,000.00
1201600017219911 SAYEDUL HOQUE
HOUSE NO-21, ROAD NO-10, SECTOR-3, UTTARA, DHAKA
500
500.00
0.00
500.00
1202150046152271 A.B.M NAZMUSSADAT
RUPALI BANK , SREEMANGAL BR.
4500
4,500.00
0.00
4,500.00
1202160043658965 MD. ABDUL JABBER
KUMARGATA, PO. MONTALA MUKTAGACHA
1000
1,000.00
0.00
1,000.00
Page 86 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204960050268152 MD.OMAR ALI
24, SIDDESHWARI ROAD,RAMNA
8000
8,000.00
0.00
8,000.00
1203460035283368 MOHAMMAD MURSHID ALAM
260 SATIRPARA NARSINGDI
4500
4,500.00
0.00
4,500.00
1204570034724852 NURUN NAHAR
SARKAR KHANA(1NO)HOUSE-E/2/F POLASH,NARSHINGDI.
1000
1,000.00
0.00
1,000.00
1204140045497401 ABDUR RAHMAN
422, LAXMIPUR,PARAMEDICAL ROAD
500
500.00
0.00
500.00
1203100006039949 MD.SERTAZ ALI
E-869,KADIRGONJ GHORAMARA,BOALIA
500
500.00
0.00
500.00
1203300042904504 MD.SOHEL RANA
VILL-PUTHIA BARI,SIRAJGONJ,
500
500.00
0.00
500.00
1203190045513821 MD.IQBAL HOSSAIN
VILL-KASHBA KATHGUR,PO-SHERPUR TOWN,PS-SHERPUR SADAR, DIST-SHERPUR
500
500.00
0.00
500.00
1204930042789251 MAHMUDUR RAHMAN
HOUSE NO#01/A, 4TH FLOOR, BLOCK#B, ROAD#16, SHAHJALAL UPOSHAHOR
3500
3,500.00
0.00
3,500.00
1204150000324550 MRS.AMINA BEGUM
5,SOURAB RAYNOGOR DORZI PARA
500
500.00
0.00
500.00
1203410043863600 KHADIJA FERDOUS
MOHINI# 29, LAMAPARA, SYLHET.
22000
22,000.00
0.00
22,000.00
1202550035062966 MD.ABDUL AHAD
VILL-KRISHNOPUR, P.O-KAMAL BAZAR, P.S-SOUTH SURMA,
3000
3,000.00
0.00
3,000.00
1203930016471393 MD. SHARIFUZZAMAN
VILL. KOTOWALPUR (KAZIBARI) P.O. HATIM GANJ, P.S.GOLAP GAN SYLHET
1000
1,000.00
0.00
1,000.00
1203550018022604 MASUM AHMED CHOWDHURY
HOUSE NO-298, BLOCK-H, ROAD NO-03, UPOSHAHAR, SYLHET
500
500.00
0.00
500.00
1203550008420732 SHOWKAT OSMAN CHOWDHURY
AYESHA MEDICARE, LAMA BAZAR,
1000
1,000.00
0.00
1,000.00
1203140021582414 MASUM AHMED CHOWDHURY
HOUSE NO-298, ROAD NO-03 BLOCK NO-H SHAHJALAL UPOSHOHOR
1000
1,000.00
0.00
1,000.00
1201850018998656 MD.ABDUL MUKIT
HOUSE NO-11,ROAD NO-14,BLOCK-D SHAHJALAL UPOSHAHOR
2000
2,000.00
0.00
2,000.00
1202400033977443 MD. SIRAJUL ISLAM
28/B, BAKULTOLI ROAD, AKURTAKUR,
13000
13,000.00
0.00
13,000.00
1301030003684732 MD. ABDUL MAZID
M/S.-NABI AUTO MOBILES 932,SK. MUJIB ROAD,DEWANHAT
500
500.00
0.00
500.00
1201600019074719 MRS. SHAMIMA AKTHER
912, FATEMA MONJIL, HAZI NUR AHMED ROAD, EAST NASIRABAD CTG
500
500.00
0.00
500.00
1201600000958496 MOHAMMED ALAMGIR
FATEMA MONJIL, 912, HAJI NUR AHAMED RD. EAST NASIRABAD CTG.
500
500.00
0.00
500.00
1204480022050559 MOHAMMAD MOMINUL ISLAM CHY
JAMUNA FOOD IND. 270, KULAL PARA,SAGORIKA , CTG-4219
12000
12,000.00
0.00
12,000.00
1204280044239408 SAMIR DEY
C/O- LAKSHMAN MEMBER BARI, BAGDONDI, PATIYA
1500
1,500.00
0.00
1,500.00
1202540023276434 ERANI AKTER
47/C-, 6/1, EAST ISLAM BAGH (2ND FLOOR) LALBAGH
1500
1,500.00
0.00
1,500.00
Page 87 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203610026226377 MD.SOHEL ALI
RINA GARMENT,HOL#391,SHOP#42, ISMAIL MANSION NEAR GAUSIA, DHAKA.
2000
2,000.00
0.00
2,000.00
1202470007534997 FARZANA JAHAN
HOUSE-41/1, ROAD-8, DHANMONDI R/A.
500
500.00
0.00
500.00
1201900019277321 MOSAMMAT TAHMINA AKTER
C/O: SYED Z.M. BABAR, SEVEN CIRCLE (BANGLADESH), LAND VIEW 28, GULSHAN
500
500.00
0.00
500.00
1203040017503410 SHIKHA BISWAS
215/16 KUNJABON ROAD, EAST RAMPURA.
500
500.00
0.00
500.00
1201570001108706 MD. FAZLUR RAHMAN
PA-12, SOUTH BADDA, GULSHAN
500
500.00
0.00
500.00
1201700020924637 MD.SARWAR ZAHAN
THE MEGHATECH ENGINEERS, HOUSE # 35, ROAD # 07.
500
500.00
0.00
500.00
1204820040302593 MD. BARKETULLAH TAPU
48, MIRHAZIRBAG
5000
5,000.00
0.00
5,000.00
1203610011979760 LITON CHANDRA SAHA
76,DAYAGONJ ROAD,3RD FLOOR SUTRAPUR DHAKA
500
500.00
0.00
500.00
1202850034724788 MD. SAIFUDDIN
C/O, SREE GOPAL, 35, MALAKAR- TOLA, LOHARPOOL PHARMACY, P.S-
1000
1,000.00
0.00
1,000.00
1202200007930230 MD. MAHFUZUR RAHMAN NAIM
C/O. MD. ABUL BASHIR JO., CENTRAL ACCOUNTS DEPT. S.B.C, 33, DILKUSHA C/A
1000
1,000.00
0.00
1,000.00
1203940016019383 SHAHA JAMAL
118,SOUTH KAMALAPUR, (GF) DHAKA
1000
1,000.00
0.00
1,000.00
1203060005377849 MAHMUDUL HASAN
71, NAYA PALTAN (3RD FLOOR) MOTIJHEEL
1500
1,500.00
0.00
1,500.00
1202630014225244 SAROAR HOSSAIN
297/2, SOUTH GORAN, 3RD FLOOR ROAD-7, KHILGAON
20000
20,000.00
0.00
20,000.00
1201720048404649 MD.SHAHJAHAN KHOKAN
SOCK SHOP,1F/20,POLWEL SUPER MARKET,NAYAPALTAN,
11000
11,000.00
0.00
11,000.00
1201570001547970 SHUVASH CHANDRA PAUL
SENIOR OFFICER CARD DIVISION 19, DILKUSHA C/A
36500
36,500.00
1,150.00
35,350.00
1203410044982558 MD. KAJAL MIA
LAMIM PRINTING PRESS, 200 FAKIRAPOOL .
5000
5,000.00
0.00
5,000.00
1203280010170769 ANJUMAN ARA
RUPALI LIFE INSURANCE CO. LTD. 7, RAJUK AVENUE (11TH FLOOR)
500
500.00
0.00
500.00
1202270000541037 DR. ABDUS SAMAD
B-10, ORIENT POINT, 2/A, OUTER CIRCULAR ROAD, MOGHBAZAR
3000
3,000.00
0.00
3,000.00
1202030003653249 A.H.Q. AHMED
327, SOUTH GORAN. KHILGAON.
500
500.00
0.00
500.00
1202030003653321 A.H.Q. AHMED
327, SOUTH GORAN, KHILGAON
500
500.00
0.00
500.00
1202140015254682 MD.HASAN ZAHIDUL ISLAM
MD. HASAN ZAHIDUL ISLAM, 24, LAKE CIRCUS, KALABAGAN.
4000
4,000.00
0.00
4,000.00
1202010000105735 MOHAMMAD BAQUER
ROAD NO-1/A, HOUSE NO-9, (1ST FLOOR), ''SWARNALATA'' J- BLOCK,
2000
2,000.00
0.00
2,000.00
1202590033837691 MD. KAMRUL HASAN
SARKAR BARI, VILL. - 112 FAGIL UR, FENI SADAR.
500
500.00
0.00
500.00
Page 88 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580037114693 MD. MAHABUBUL HUQE
VILL:CHALK MUKTAR NAOGAON
9000
9,000.00
0.00
9,000.00
1203980018322169 MD ZIKRUL HAQUE
1 NO BDR GATE, NISHCHINTAPUR, THAKURGOAN
500
500.00
0.00
500.00
1202540028009800 MD. ALI HASAN
67/4, NORTH GOLAB BAGH
500
500.00
0.00
500.00
1203510013751137 MEZBAH UDDIN AHMED
WEST KAUNIA SADAR BAUTTALA LAKUTIA ROAD
1000
1,000.00
0.00
1,000.00
1201600017396969 BIBHUL KUMAR CHIWDHURY
OFFICER , JANATA BANK LTD , LALDIGHI CORP , CTG.
500
500.00
0.00
500.00
1201600004788166 MOHAMMED JAHANGIR ALAM
MOHAMME JAHANGIR, M/S. S.S. TRADERS, 320 ASADGONJ, CTG
3000
3,000.00
0.00
3,000.00
1201780016497494 MUNSUR AHMED
HOUSE-4,LANE-9,ROAD-1,BLOCK-B, HALISHAHAR H/E,CTG.
500
500.00
0.00
500.00
1301030012375216 BISWA NATH CHAKRABORTY
DILMUS TRADING AGENCY CDA BUILDING COURT ROAD
500
500.00
0.00
500.00
1201580008348269 MD. ABUL KASHEM
315/4, WEST RAMPURA, ULAN ROAD
500
500.00
0.00
500.00
1201600000537286 ABU MORSHED HOSSAIN CHOWDHURY
95, JAMAL KHAN LANE SOUTH OF ASKER DIGHI
500
500.00
0.00
500.00
1204900012039835 KHALEDA JAHAN
BCIC BRANCH OFFICE 6 AGRABAD C/A
500
500.00
0.00
500.00
1203600015162031 SHALINA AFROZ
420/C (1ST FLOOR), KHILGAON CHOWDHURYPARA, MALIBAGH
500
500.00
0.00
500.00
1203730013602032 AHMED MIJANUR RAHAMAN
ASHA BORI, 84, MOGOLTOOLY LANE ADJACENT MEHER ALI TEA STALL, WEST
2000
2,000.00
0.00
2,000.00
1301030014864711 ANUPAM SARKAR
ROOM-417 NEW BAR BHABAN JUDGES COURT
500
500.00
0.00
500.00
1204050016431873 MD. AL-AMIN HOWLADER
TAMAL BUILDING (3RD FLOOR) ZATRABARI WAPDA COLONY, DHAKA
500
500.00
0.00
500.00
1203850024421129 HAJI MOHAMMED ALAMGIR
48, NO POLTON ROAD, DAMPARA
8000
8,000.00
0.00
8,000.00
1203850024421188 HAJI MOHAMMED ALAMGIR
48, NO POLTON ROAD, DAMPARA
13500
13,500.00
0.00
13,500.00
1201720005803468 MRS.MONOWARA BEGUM
BSCIC MEDICAL CENTRE. 137-138 MOTIJHEEL C/A
500
500.00
0.00
500.00
1203320004112985 REHANA BEGUM
301, DHARMA SAGAR WEST
1000
1,000.00
0.00
1,000.00
1201820008606807 TAMANNA AKTER JARNA
KAPTAN BAZAR,KOTWALI,COMILLA
500
500.00
0.00
500.00
1203510051478290 MOHAMMAD JOYNAL ABEDIN
G.P.TA-23/6 MOHAKHALI, ROAD-02 BANANI
4000
4,000.00
0.00
4,000.00
1201570017130001 NAZNIN SULTANA
27/5, K. M. DAS LANE TIKATULI
11000
11,000.00
0.00
11,000.00
1201700006790492 RAWSHON ARA PARVIN
741, KAZI PARA, MIRPUR.
500
500.00
0.00
500.00
Page 89 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180016719354 MOHAMMAD ASHADUZZAMAN
HOUSE-73, MOHILA COLLEGE ROAD DAKKHINKHAN, WARD-1
1000
1,000.00
0.00
1,000.00
1202240005179618 MUHAMD BARKY
6/5,BLOCK-B,SEC-10,MIRPUR
500
500.00
0.00
500.00
1201730016479520 MD KAMRUL HASAN
HOUSE # 09.(3RD FLOOR).ROAD . ROAD # 25.BLOCK-D. SECTION # 12.MIRPUR.
10000
10,000.00
0.00
10,000.00
1202200012440801 A. K. M YEA HIYA
ASSISTANT DIRECTOR (FIN) RWDP. 145, NEW BAILY ROAD.
500
500.00
0.00
500.00
1202200012440729 A. K.M YEA HIYA
ASSISTANT DIRECTOR (FIN) RWDP.145, NEW BAILY ROAD
500
500.00
0.00
500.00
1203040004221237 MD.SHAHINOOR ALAM
CONCORD CENTRE,43, NORTH C/A,
500
500.00
0.00
500.00
1202850007694801 SHEIKH KHAIRUZZAMAN
H#162, AUDHNIK HOSPITAL GOLI BLOCK#DHA, SECTION#12, PALLABI MIRPUR
1000
1,000.00
0.00
1,000.00
1202850018551867 RASHIDUL ISLAM
HOUSE NO:73,ROAD NO:8/A, DHANMONDI,DHAKA
500
500.00
0.00
500.00
1202650003795315 ATAUR RAHMAN CHOWDHURY
HOUSE#94-E,BANANI,ROAD#13/C
500
500.00
0.00
500.00
1203210013388920 MD. ABU BAKOR SIDDIQUE
78/1 ARAM BAGH MOTIJHEEL
500
500.00
0.00
500.00
1202150000404343 MD MIJANUR RAHMAN
416,SOUTH BASHABOO
6500
6,500.00
0.00
6,500.00
1201850005603709 MD. SIDDIQUR RAHMAN
ROOM NO- 05, T&T COLONEY MASZID MARKET MOTIJHEEL
11000
11,000.00
0.00
11,000.00
1201690016781233 A.K.M.SHAMSUDDIN
1335 EAST SHEWRAPARA, MIRPUR
1500
1,500.00
0.00
1,500.00
1601880022832884 LAYLA ANJUEMUN BANU
151/54, MUKTI HOUSING, SOUTH PIRERBAG, MIRPUR,
500
500.00
0.00
500.00
1202660015690024 MD. AKRAMUL HAQUE
HOUSE-10, LINE-10, BLOCK-C, SECTION-10, MIRPUR,
500
500.00
0.00
500.00
1203260012844424 ANAWARA BEGUM
C/O NAZMA BEGUM, REGIONAL OFFICER, DHAKA WASA, ZONE-5 MOHAKHALI,
500
500.00
0.00
500.00
1201810006154952 FAZLE ALI KHAN
44/10,NORTH DHANMONDI, PANTHAPATH,
500
500.00
0.00
500.00
1201560001180906 GOUTAM CHAKRABORTY
(SALES DEPT.)SQUARE PHARMA LTD SQUARE CENTRE, 48, MOHAKHALI,
2000
2,000.00
0.00
2,000.00
1201530001341312 RAFIKA AKTER
O/7 NOOR JAHAN ROAD MOHAMMADPUR
500
500.00
0.00
500.00
1201480004630881 HASAN MD. MONIR
FLAT-6B, 279-ELEPHANT ROAD
1000
1,000.00
0.00
1,000.00
1203940017202591 MOSAMMAD AKHTAR BANU
'EAGLE', HOUSE- 565, FLAT-5-B, (5FLOOR) NORTH KAFRUL, DHAKA CANTONMENT,
500
500.00
0.00
500.00
1203450007677498 MD MAHBUBUR RAHMAN
HOUSE NO#C,B,29.KACHUKHET R/A(PURATAN BAZAR)KAFRUL DHAKA
2000
2,000.00
0.00
2,000.00
1601880046040922 TAHMINA AKTER
156/1, SULTANGONJ ROAD RAYER BAZAR, DHAKA-
25000
25,000.00
0.00
25,000.00
Page 90 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204100036842691 JOTIR MOY PAUL
174, SHER-E-BANGLA ROAD RAYER BAZER,
14000
14,000.00
0.00
14,000.00
1201830002322314 SHAWKAT RAHIM KHAN
107, RAYER BAZAR DHANMONDI-8/A, DHAKA
500
500.00
0.00
500.00
1201640003370878 HAFIZUR RAHMAN
C/O. MONWARA MONJIL 154/C MODHU BAZAR DHANMONDI
1000
1,000.00
0.00
1,000.00
1201560013722932 BORNA SEN
C/O- BIPLAB KUMAR SEN, SQUARE CENTRE, 48, MOHAKHALI C/A,
500
500.00
0.00
500.00
1201480000071073 RANJIT KUMAR DAS
295,TALLI OFFICE ROAD
10500
10,500.00
0.00
10,500.00
1201530000394941 MINU CHOWDHURY
168, WEST DHANMONDI
500
500.00
0.00
500.00
1204140032646211 MRS.ISRAT JAHAN
C/O:SOHORAB HOSSAIN.HOUSE-39, PRINCIPAL ERSHADULLA ROAD SOUTH
13000
13,000.00
0.00
13,000.00
1204140036591781 ISRAT JAHAN
C/O SOHORAB HOSSAIN, H-39, PRINCIPAL ERSHADULLA ROAD SOUTH SHEKDHI,
2000
2,000.00
0.00
2,000.00
1203140017188111 MD. HARUN RASHID
MD. HARUN RASHID,S/O-MOHAMMAD HOSSAIN,42/B,MONESHWER ROAD,
500
500.00
0.00
500.00
1201510030167301 ASHOK KUMAR BISWAS
C/O JOHORA AFROJ.FLAT NO-A/4, 6 CHORAK GHATA .P.O.ZIGATOLA,
2000
2,000.00
0.00
2,000.00
1203140013624523 MD. RUHUL AMIN
28/1 DHAKKIN RAJSHAN . SAVAR
500
500.00
0.00
500.00
1202200019903882 MD. ABUL KALAM SARDAR
PEDP-2, LGED BHABAN LEVEL-3, AGARGAON
1000
1,000.00
0.00
1,000.00
1204090000044123 S.M. MANZUR KADER
169, NORTH SHAYMOLI (WEST AGARGAON) SHER-E-BANGLA NAGAR
4500
4,500.00
0.00
4,500.00
1202910010368963 MOSAMMAT HOSNE ARA BEGUM
HOUSE-35/2, ROAD-3, SHYAMOLY
500
500.00
0.00
500.00
1202020000061373 MR.M.A.WADUD
FLAT# 8-A (9TH FLOOR) RAZIA TOWER, KALYANPUR MIRPUR ROAD
1000
1,000.00
0.00
1,000.00
1202840000702436 S.M.SHAHABUL ISLAM
ACCOUNTS SECTION BANGLADESH FILM DEVELOPMENT CORPORATION. TEJGAON
500
500.00
0.00
500.00
1202680012982120 MD. RAKIBUDDIN.
57 TEJKUNI PARA TEJGAON
500
500.00
0.00
500.00
1204590045230998 MD. JAINAL ABEDIN
91. WEST AGARGAON , SHER-E-BANGLA NAGAR,
500
500.00
0.00
500.00
1204120019898159 GOLAM AHAD CHOWDHURY
66, WEST AGARGOAN MOHAMMADPUR DHAKA
2500
2,500.00
0.00
2,500.00
1201900019896366 JALAL AHMED
UNIVERSITY GRANTS COMMISSION, AGARGAON, SHER-E- BANGLA NAGAR
1000
1,000.00
0.00
1,000.00
1203800037213991 ABDUL JALAL MOLLAH
HOUSE # 06, ROAD # 09, SECTER # 12, UTTARA
2000
2,000.00
0.00
2,000.00
1201640001926735 SK.ABDUS SHAHID
CLEARANCE&MOVEMENT OFFICE, BPDB,BIDDUT BHABAN(LEVEL-5), 01NO. ABDUL
500
500.00
0.00
500.00
1201580017923768 HOSNEARA AKHTER
MECHANICAL SECTION,4TH FLOOR ABDUL GONI ROAD, BANGLADESH RAILWAY
1000
1,000.00
0.00
1,000.00
Page 91 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250010252550 MRS. SHAMSUN NAHAR
51/A/KA/4 WEST RAZA BAZAR, TEJGAON, DHAKA
24000
24,000.00
0.00
24,000.00
1202860014760503 SAMSUN NAHER
B-28/F-16, JOINT QUARTER, JOHURY MOHALLA HOUSING ESTATE SHAMOLY
500
500.00
0.00
500.00
1204340008464855 DR.MD. QUDDUSUR RAHMAN
OASIS APPARTMENT, APTT # A 5 ROAD # 116, HOUSE #14, GULSHAN-02
1000
1,000.00
0.00
1,000.00
1204340008464863 DR. KAZI MUMTAZ HUDA
OASIS APPARTMENT, APTT # A 5 ROAD # 116, HOUSE # 14, GULSHAN -02
2000
2,000.00
0.00
2,000.00
1203140018896131 MD. MONIRUZZAMAN
ZIA HALL (STAAFF QUARTER) DHAKA UNIVERSITY
1000
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) DHANMONDI
500
500.00
0.00
500.00
1201560021531986 ABDUL MALEK MALLICK
32/2, HOSSAINI DALAN ROAD LALBAG
2000
2,000.00
0.00
2,000.00
1203490022839597 MD MONOWAR HOSSAIN
5/B 14 SALIMULLAH ROAD
500
500.00
0.00
500.00
1202150006778202 SWOPAN KUMAR MONDAL
SDTEX PROMOTERS LTD AMINUL CASTLE(1ST FLOOR) 80/5,KAKRAIL VIP ROAD
500
500.00
0.00
500.00
1201580007209531 RAHATARA
SUNFLOWER LIFE INS CO LTD 28 DILKUSHA
500
500.00
0.00
500.00
1203210017289490 MOHAMMAD AZHARUL ISLAM
TB CONTROL &TRANING INSTITUTE CHANKHAR POOL
500
500.00
0.00
500.00
1204090018479294 MD. KHURSHED ALAM
150,NATUN POLTON LINE,(2ND FL) AZIMPUR,
500
500.00
0.00
500.00
1202140009589617 MD.IDRIS ALI SIKDER
HOUSE#15,ROAD#03,BLOCK#B, MONSURABAD HOUSING SOCIETY
500
500.00
0.00
500.00
1202610010698072 BIKASH ROY
37, GOPIBAGH, 3 RD LANE,
500
500.00
0.00
500.00
1203140018012998 KAZI MIZANUR RAHMAN
' KAZI TRADERS' 53/3, NAYAPALTAN
500
500.00
0.00
500.00
1204680051029377 MD. A. SOBHAN KHAN
67 WEST AGARGAON, SHER-E- BANGLA NAGAR
1500
1,500.00
0.00
1,500.00
1204050017274870 MD. BAZLUL KHAYER
57, PURANA PALTAN CREST SECURITIES LTD.
1500
1,500.00
0.00
1,500.00
1204050016123922 MD. ANAYET ULLAH
JANATA BANK LIMITED F. EX. CORP . BRANCH 57, PURANA PALTAN, 1ST FLOOR
1000
1,000.00
0.00
1,000.00
1204050016850977 MD. MAFIZUL HAQUE MIAH
163/1-D, SOUTH JATRA BARI DEMRA, DHAKA - 1204.
1000
1,000.00
0.00
1,000.00
1203010006297180 MUNIRUZZAMAN
7/19 TAJMOHAL ROAD,BL-C 2ND FLOOR, MOHAMMADPUR.
500
500.00
0.00
500.00
1202800009153838 MD. ABDUL JALIL
4, NIMAI KASHARI KANEL ROAD P.O SANARPAR, SIDDIRGONJ
500
500.00
0.00
500.00
1201470017742711 SHAHELA PARVIN
60,DHALKANAGAR LANE 4TH FLOOR, 52, KHATHA PLOT GANDARIA
500
500.00
0.00
500.00
1204130022500311 RASHIDUL HASSAN
59/A, SHAMIBAG SHATRAPUR
500
500.00
0.00
500.00
Page 92 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202870047923364 MRS.BANU
4NO,HATKHULA ROAD,TIKAULI DHAKA-1203
1000
1,000.00
0.00
1,000.00
1202590022328305 MS, SYEDA MAHENAJ PARVEEN
NEW EASTERN TRADING COR. 44/A, HATKHOLA ROAD
2000
2,000.00
0.00
2,000.00
1202300005074745 MD. LITON
RAHIM STEEL MILLS CO (PVT) LTD 29/10 K. M. DAS LANE TIKATULY.
1000
1,000.00
0.00
1,000.00
1202020005511232 MRS.RUKSHAN ARA KHATUN
SENIOR STAFF NURSE (ICMH) MATUAIL
1000
1,000.00
0.00
1,000.00
1204050005767251 MD ABDUS SATTAR
ADEL CORNER, FLATE NO A-1, HOUSA NO 8A/5A RD NO 14NEW DHANMONDI R/A
500
500.00
0.00
500.00
1203880006906491 HOSNEARA BEGUM
86, MOSJID ROAD, SHANTIBAG
500
500.00
0.00
500.00
1202120016055277 SAHANARA BEGUM
ARAM HOUSE(B-1),KOBI JASIM UDDIN RAOD,24/1,SOUTH KOMLAPUR DHAKA-1000
8000
8,000.00
0.00
8,000.00
1201970018790446 MRS.RITA RANI DEB
C/O,MADHABENDRA RAY 238,EAST DOLAIPAR, SHAYMPUR
500
500.00
0.00
500.00
1204050016298161 GOLOK SARKER
22, KAMALAPUR BAZAR ROAD, MOTIJHEEL
1500
1,500.00
0.00
1,500.00
1202280016846752 MIZANUR RAHMAN
C/O: KAZI MD. ANWAR HOSSAIN ROOM-424, 3RD FLOOR 9/E MOTIJHEEL C/A
500
500.00
0.00
500.00
1204670012959302 MOHAMMAD ALI BHUIYAN
COAST TO COAST GROUP, 698/C,KHILGOAN,CHOWDHURY PARA.
5000
5,000.00
0.00
5,000.00
1201580006851475 TOFAIL AHAMED (RAJIB)
52 NABDIP BASAK LANE LUXMI BAZAR
500
500.00
0.00
500.00
1204350051888621 MD. ASHIQUL ISLAM ASHIK
SHAHIN PRINTING PRESS, 17, KAZI ABDUR ROUF ROAD, KALTA BAZAR
500
500.00
0.00
500.00
1204350019655033 MD. BABUL AHMED
SHAHIN PRINTING PRESS 17, KAZI ABDUR ROUF ROAD, KALTABAZAR
6000
6,000.00
0.00
6,000.00
1204350019655167 MD. BABUL AHMED
SHAHIN PRINTING PRESS 17, KAZI ABDUR ROUF ROAD, KALTABAZAR
22500
22,500.00
0.00
22,500.00
1203690037944057 SAFIUL MAZNUBIN
135/G 1ST FLOOR ROOM # 20 SOUTH KAMALAPUR SARDARCOLONY DHAKA
500
500.00
0.00
500.00
1203450004957961 MR. MOSHARRAF HOSSAIN
JANATA BANK -LOCAL OFFICE (BILLS SECTION) NO.1- DILKUSHA C/A
1000
1,000.00
0.00
1,000.00
1203300024006561 MD. JALAL UDDIN AHMED
JANATA BANK LTD.LOCAL OFFICE. 1 NO DILKUSHA C/A.
3000
3,000.00
0.00
3,000.00
1203150011650234 MD SERAJUL ISLAM
DAPA SHAHACHAR FATULLA NARAYAN
500
500.00
0.00
500.00
1202680007705186 MD. MAHBOOB HOSSAIN BHUYAIN.
FLAT NO B7, 9/HERE STREET WARI
2500
2,500.00
0.00
2,500.00
1202300005182150 BIVANGKAR CHANDRA SARKER
JANATA BANK, MIS PLANNING AND RESOURCE DIVISION.
500
500.00
0.00
500.00
1202240000740551 IRINE PARVEEN
2/C/1,ROAD NO-1, SHAMOLY.
500
500.00
0.00
500.00
1202090000997664 MR SYED RAIS UDDIN AHMED
DELTA DALIA 7A (7TH FL) 36 KAMAL ATATURK AVENUE, BANANI C/A
8500
8,500.00
0.00
8,500.00
Page 93 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050005592061 MR. ABDUL MALEK SIKDAR
ENGINEERING DIVISION JANATA BANK, HEAD OFFICE 5TH FLOOR
1500
1,500.00
0.00
1,500.00
1202020006024478 MD.ATAUL HAQUE OSMAN
JANATA BANK,LOCAL OFFICE C.L.G SECTION,MOTIJHEEL C/A
500
500.00
0.00
500.00
1202020008368868 SHAHNAZ PARVIN
C/O-MAHBUBUR RAHMAN KHAN, OFFICER,JANATA BANK, LOCAL OFFICE
500
500.00
0.00
500.00
1202020009887121 MD.WAHIDUZZAMAN
JANATA BANK.LOCAL OFFICE.CASH SECTION.1,DILKUSHA
500
500.00
0.00
500.00
1201560007685030 MD. ABDUL MATIN
C/O, MD. ABDUL MATIN, OFFICER PUBLIC RELATION DIVI. JANATA BANK,HEAD
500
500.00
0.00
500.00
1201700001482767 MD. KAMIL AKHTER
C/O. SHYAMAL KUMAR BHOWMIK JANATA BANK, MOGHBAZAR BR.
500
500.00
0.00
500.00
1203370012508117 MD. YOUNUS ALI
VILL-KHARTAIL, PO-SATAISH P.S-TONGI, DIST-GAZIPUR
15500
15,500.00
0.00
15,500.00
1203180045713789 NEEROO NASREEN
60/9/H/4, COMMISSIONER ROAD DHALPUR
8000
8,000.00
0.00
8,000.00
1203020002117885 MRS. KOHINOOR ALAM
A-4,ORCHID VIEW 380/18/J,KUNJABAN EAST RAMPURA.
500
500.00
0.00
500.00
1202400015845341 SAZEDA KHATUN
SEML, DSE ANNEX BUILDING, ROOM-319 (2ND FL), 9/E, MOTIJHEEL C/A
1000
1,000.00
0.00
1,000.00
1202190045056719 SAIHAM KNIT COMPOSITE LIMITED
SAIHAM TEXTILE MILLS LTD, ASSET ROSEDALE (4TH FL),H#2, R#55,GULSHAN
10000
10,000.00
0.00
10,000.00
1201480000017871 RANGALAL BHOWMIK
18/16, RAJARBAG, BASABO,
15000
15,000.00
0.00
15,000.00
1201940013357220 SHEIKH FARIDUZZAMAN
SENIOR,TEACHER OF SIDEHESWARY BOY'S HIGHER SECONDARY SCHOOL
500
500.00
0.00
500.00
1201580007555996 AMINUL ISLAM
451 GULBAGH.
1000
1,000.00
0.00
1,000.00
1203210004861824 MD. JOYNAL ABEDIN.
379/5 NORTH SHAHJANPUR
500
500.00
0.00
500.00
1203210005921657 MD. AKHTER UZ-ZAMAN
30/B, SHANTIBAGH,
500
500.00
0.00
500.00
1203210012042972 MONI ROY
58/6/3, NORTH MUGDAPARA
500
500.00
0.00
500.00
1202410016297801 LUTFUN NESSA
HOUSE-115/A, NORTH MUGDA PARA
500
500.00
0.00
500.00
1201580017262301 MRS. SAIYA SULTANA
27, MAYAKANON P.O: BASHABO
2000
2,000.00
0.00
2,000.00
1201560005735564 BIMAL KAR
86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG,
500
500.00
0.00
500.00
1201560006135639 SATYA RANJAN DAS
86-KA, KADAMTALA, LANE NO-10, P.O-BASABO, P.S-SABUJBAG,
500
500.00
0.00
500.00
1203490012857045 ZIAUR RAHMAN
34 SHYMALI ROAD 3
500
500.00
0.00
500.00
1202600011217414 YEAR MOHAMMAD
69/1, DHALPUR, FARIDABAD DEMRA
8000
8,000.00
0.00
8,000.00
Page 94 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
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
5000
5,000.00
0.00
5,000.00
1202140009140133 MR.MD.MOSLEM KHAN
C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR), BABU BAZAR
500
500.00
0.00
500.00
1203800014240371 KOHINOOR BEGUM
CHARTERED CREDIT CO.LTD, RAHMAN MENSION, MOTIJHEEL,
500
500.00
0.00
500.00
1201530000210120 ABDUL MANNAN
74,RADHIKA MOHAN BASAK LANE
500
500.00
0.00
500.00
1202640007338369 HOSNE ARA BEGUM
58/D AZIMPUR GOUT COLONY E-TYPE
500
500.00
0.00
500.00
1204570016010133 A.S.M. FAISEL
405,NORTH SHAJAHANPUR,
25000
25,000.00
0.00
25,000.00
1204430028510251 MD. ABUL KALAM
T AND IM, CENTRAL BASE, RAJARBAGH BETAR COM-1532,
500
500.00
0.00
500.00
1203140037532923 MD. MONZURUL HASSAN
2/5/C, ULLON ROAD WEST RAMPURA (2ND FLOOR)
1000
1,000.00
0.00
1,000.00
1201580001556296 KAUSAR JANNATH
GLOBE NEEBASH, 2/C 2ND FLOOR 370/371 OUTER CIRCULAR ROAD
500
500.00
0.00
500.00
1203350018728342 MD. ABDUL BASHER
T P SECTION, RAJUK BHABAN, MOTIJHEEL
500
500.00
0.00
500.00
1202270002193743 MD. KHAIRUL ALAM
C/O, MR. AZIZUR RAHMAN 15/D- 2/A, MIRBAGH GROUND FLOOR
500
500.00
0.00
500.00
1202200001882033 MD. ABUL KASHEM
230/KHA, BL-A, 3RD FL,KHILGAON
500
500.00
0.00
500.00
1202420006337750 SWAPAN KUMAR SAHA
16, GURUDAS SARKER LANE, NARINDA, DHAKA
500
500.00
0.00
500.00
1202980012389064 SIPRA SARKER
100/1 B, MALIBAGH CHOWDHURY PARA
1000
1,000.00
0.00
1,000.00
1201580010791454 MD.SAROWAR HOSSAIN
12/5 MIR BAGH SANTI NAGAR
500
500.00
0.00
500.00
1205150020776346 DR. ABDUL GAFUR
44 SIDDESWARI ROOD,2ND FLOOR
2000
2,000.00
0.00
2,000.00
1205150005735505 DR. ABDUL GAFUR
44, SIDDESWARI ROAD
5000
5,000.00
0.00
5,000.00
1203410045111357 BILKIS BEGUM
210/1, WEST SHANTIBAGH
3000
3,000.00
0.00
3,000.00
1203320000436542 SAMIR KUMAR BOSE
40, N.S. ROAD KUSTIA
10000
10,000.00
0.00
10,000.00
1202160000189865 MR. SAMIR KUMAR BOSE
40, N. S. ROAD KUSHTIA.
4000
4,000.00
0.00
4,000.00
1203600008603169 MD. IBRAHIM
ROAD # 8, HOUSE# 27, DHANMONDI
5000
5,000.00
0.00
5,000.00
1203350015527345 MD. ABDUL MAZID
382/2, KHANDOKAR ROAD WEST JURAIN
500
500.00
0.00
500.00
1202250000497791 MD. AKRAM KHAN
BANGLADESH BANK SADARGHAT
500
500.00
0.00
500.00
Page 95 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050000498529 MRS. SETARA RASUL
MEGHNA PETROLEUM LTD 131, MOTIJHEEL C/A
10000
10,000.00
0.00
10,000.00
1201700020370063 KHANDKER MAKSUDUL HASSAN
EASTERN PALACE, # 4/102, 21 SIDDESHWARI LANE
1000
1,000.00
0.00
1,000.00
1201700010776677 MD. JAHIRUL ISLAM
287/11/A, NAYATOLA MOGH BAZAR, DHAKA
500
500.00
0.00
500.00
1202950016525779 MOHAMMAD TIPU SULTAN
HOUSE#10, BLOCK#A,ISDAIR, FATULLAH, NARAYANGONJ.
500
500.00
0.00
500.00
1202400009658440 M.A. SALAM
28/7/1, K.M. DAS LANE,
3000
3,000.00
0.00
3,000.00
1201510010188513 MD. FIROZ
V-DALAPUR, POST-MUNSHIRHAT PS-BORHANUDDIN
500
500.00
0.00
500.00
1202830003867621 MD.SHAMSUL ALAM
112,SIDDESWARI,(2ND FLOOR) FLAT NO # B-1 NEW CIRCULAR ROAD
500
500.00
0.00
500.00
1203190016193396 BEGUM LUTHFUNNESA
FLAT NO: B-2(2ND FLOOR) H#7, MYMENSINGH ROAD PARIBAGH
500
500.00
0.00
500.00
1201570043193773 AYESHA AKHTAR
C/O-RIPON, SATTAR TEA STALL FATULLAH RAIL STATION FATULLAH
4500
4,500.00
0.00
4,500.00
1203930022264561 MD AHMED MIAH
SYLHET METRO CITY SECURITIES LTD,(EXECUTIVE BOOTH) SYLHET MILLENNIUM
500
500.00
0.00
500.00
1301660019580609 MD ABDUR RAZZAK
JANATA BANK LALDIGHIRPAR, SYLHET
500
500.00
0.00
500.00
1301660003556835 MD. KAMAL UDDIN
C/O- ZATL SECURITIES LTD. LAL DIGHIR PAR SYLHET
500
500.00
0.00
500.00
1204150015580611 NEPUR CHANDRA PAUL
NILOY -1 , CHOWHATTA ,
500
500.00
0.00
500.00
1203640016492515 MOHAMMAD MOSHAROF HOSSEN
MOHAMMAD MOSHAROF HOSSEN, ACCOUNTS ASSISTANT, TANGAIL PALLY
1000
1,000.00
0.00
1,000.00
1201780001747895 MRS. DEBASAI SAHA
CHANDAN SAHA, PROGRESSIVE APP IND.LTD. 840/838, D.T.ROAD.
500
500.00
0.00
500.00
1201780003609697 SUBIR BARUA
M/S-EVERETT BANGLADESH (PVT) LTD.PINE VIEW(1ST FLOOR), 100,AGRABAD
500
500.00
0.00
500.00
1201600012387825 A.O.M EKRUM ULLAH
C/O-APON BOTIQUES, 215 NO BANKOK SINGAPOUR MARKET 1ST FLOOR,
500
500.00
0.00
500.00
1201780017707881 MD JAHANGIR ALAM
118/132 SHOLOK BAHAR, OLD WAPDA OFFICE CHITTAGONG
500
500.00
0.00
500.00
1204980044001049 SANJIB KUMAR SEN
C/O - JAMAL UDDIN BABUL ,27 K.B. ABDUS SATTAR ROAD, NABEEN MELA ,
8500
8,500.00
0.00
8,500.00
1201590018745196 MD. AHSAN HABIB KHONDAKER
BANDAR RUPATAN NURSE COLONI TIN SHED-A, BANDAR
500
500.00
0.00
500.00
1203080009990776 MR ASIT HALDER
C/O ASHIS KUMAR HALDER SR. Q.C. EXECUTIVE (LAB) KAFCO RANGADIA
500
500.00
0.00
500.00
1201590006578794 SHAFIQUR RAHMAN
1081/A, HAJI NUR AHMED ROAD, NISSAN BUILDING 1ST FLOOR, EAST NASIRABAD,
500
500.00
0.00
500.00
1202420032806252 MD. FEROZ ALAM
HAQUE WATCH, CANDIR PAR (OPPOSITE OF TOWN HALL)
1000
1,000.00
0.00
1,000.00
Page 96 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820017308855 MD. MOYYAZZEM HOSSAIN
MRS TRADERS, 213 POLICE LINE ROAD, JAWTOLA ,
1000
1,000.00
0.00
1,000.00
1205670000803592 SUNLIFE INSURANCE CO LTD
29. KAMAL ATATURK AVENUE BTA TOWER (12 TH FLOOR) BANANI C/A
61000
61,000.00
7,200.00
53,800.00
1203190000803592 SUNLIFE INSURANCE CO LTD
29. KAMAL ATATURK AVENUE BTA TOWER (12 TH FLOOR) BANANI C/A
4000
4,000.00
0.00
4,000.00
1203190032611209 BANGLADESH THAI ALUMINIUM LTD
BTA TOWER,29,KAMAL ATATURK.AVE BANANI
3000
3,000.00
0.00
3,000.00
1202250003466242 MAHAFUZUR RAHMAN
TOS BOND ( PVT ) LTD. HOUSE NO# 60/B ROAD NO # 131 . GULSHAN
500
500.00
0.00
500.00
1202250011361128 NURUL ISLAM
165 BARA MOGHBAZAR, WIRELESS ROAD, PIN PAGLAR GOLEE
500
500.00
0.00
500.00
1203220008301897 MRS.AYESHA BEGUM
124,CRISCENT ROAD,(GREEN ROAD) GROUND FLOOR,
500
500.00
0.00
500.00
1203220012874054 ROKEYA BEGUM
HASINA AKTHER,FAREAST TOWER, OVERSEAS BUSINESS CALL, 35,TOPKHAN
2500
2,500.00
0.00
2,500.00
1202370026005940 GAZI ABDUR RASHID
HOUSE NO-6(NEW), ROAD NO- 16 (NEW), DHANMONDI,
1000
1,000.00
0.00
1,000.00
1203720004865228 MONJUR MD. SHAIFUL AZAM
16/6, 3RD FLOOR, LAKE CIRCUS , KALABAGAN
500
500.00
0.00
500.00
1203190008479269 MD. RAFIQUL ISLAM
SEROLOGY DEPARTMENT LAB AID LTD., ROAD-01, HOUSE 4, DHANMONDI
500
500.00
0.00
500.00
1202200000343253 MD. AMIR HOSSAIN
ROOM NO. 6/KHA, 85, NEW ELEPHANT ROAD,
500
500.00
0.00
500.00
1201580009481965 SHUJI ARA KHATUN
C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD,
500
500.00
0.00
500.00
1204140032798237 MD.SAIFUL ALAM
12/1 FREE SCHOOL STREET, KATHALBAGAN
8000
8,000.00
0.00
8,000.00
1204120022766128 MOHAMMAD ALI
NTV BSEC BHABAN (7TH FLOOR) 102, KAZI NAZRUL ISLAM AVENUE
1500
1,500.00
0.00
1,500.00
1203800012999387 BEAUTY AKTER
C/O:FIROZA MANZIL, 560/''C'', KHILGAON, P.O & P.S-KHILGAON,
500
500.00
0.00
500.00
1202410050982685 ROBIUL ISLAM RAJU
2/2,DILU ROAD,FLAT-2C AVALON MUSTAFA
1500
1,500.00
0.00
1,500.00
1202140015764032 ASHIM KUMAR DAS
NTV. BSEC BHABAN (7TH FLOOR) 102, KAZI NAZRUL ISLAM AVE. KAWRAN
1000
1,000.00
0.00
1,000.00
1202030018396366 MOSAMMAT UMMI HABIBA
HOLDING NO-8, SHAHEED FARUK ROAD, WEST JATRABARI,
500
500.00
0.00
500.00
1201560000335868 ANJAN KUMER KUNDU
NTV, BSEC BHABAN, 102, KAZI NAZRUL ISLAM AVENUE, KARWANBAZAR,
1000
1,000.00
0.00
1,000.00
1202840013408313 MAMTAZ BEGUM
C/O- MUKTER AHMED,MERCANTILE BANK LTD. MIRPUR BRANCH RAZA PLAZA 184,
500
500.00
0.00
500.00
1201580009883463 MDATAUR RAHMAN PATWARY
MERCANTILE BANK MIRPUR BR MIRPUR 10
500
500.00
0.00
500.00
1203620000042986 GREEN DELTA INSURANCE CO.LTD.
GREEN DELTA AIMS TOWER(6TH FLR 51-52, MOHAKHALI C/A
20000
20,000.00
0.00
20,000.00
Page 97 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600002541777 MR.ABDUR RAZZAK RUHANI
GILANI STORE,38 NORTH BASHABOO DHAKA DHAKA
500
500.00
0.00
500.00
1201700016692330 MIR MD. ATIQUL ISLAM
MIR PHARMACY, KA-22 KALACHANDPUR, GULSHAN-2
500
500.00
0.00
500.00
1201520016045609 MR. MD. ABDUR RAHIM
HOUSE-41, ROAD-6/A, DHANMONDI,
1000
1,000.00
0.00
1,000.00
1204570046732483 MD. SAKIL SIDDIQUE
228/1 MALIBAG,
1000
1,000.00
0.00
1,000.00
1203960023035864 MD. KABIR HOSSAIN
HOUSE#336/A, NORTH NOYATOLA, P/O: SHANTINAGAR,RAMNA CITY
500
500.00
0.00
500.00
1203780016357989 RAUNAK JAHAN
SARDER BARI, D-48, CHAKMUKTER, NAOGAON,
1000
1,000.00
0.00
1,000.00
1203120052093795 DR.IQBAL SHAHRIAR
162,ELEPHANT ROAD, HATIRPOOL,DHANMONDI,
50000
50,000.00
2,500.00
47,500.00
1204220044988729 MD. ANAMUL HOQ BHUIYAN
C/O MD. FEROSE KHAN, JOBEDA TEXTILE MILLS LTD.,BCIC BHABAN (16TH FLOOR),
1000
1,000.00
0.00
1,000.00
1201520046248760 MD. MURSHALIN
SHOP # 2/28, 29, EASTERN PLUS, SHANTINAGAR,
500
500.00
0.00
500.00
1204140020373597 MD.ZAHURUL HAQUE
3,HATKHOLA ROAD,
2500
2,500.00
0.00
2,500.00
1204140020387921 MD.ZAHURUL HAQUE
3,HATKHOLA ROAD,
3500
3,500.00
0.00
3,500.00
1202000045254923 SHEIKH ABU HASAN
HAZI SAKENDERBAG UCEP SCHOOL EAST BADDA
4000
4,000.00
0.00
4,000.00
1203150011914590 MD ALAMGIR HOSSAIN
MOHAMMADIA PAPER STORE 30/5 ZINDHBAHAR 1ST LANE
500
500.00
0.00
500.00
1202980007332147 ROWSHAN ARA BEGUM
290/5-A, KHILLGAON, RAIL GATE
500
500.00
0.00
500.00
1202370003959212 MD. MAKSUD ALI PALASH
8 ZINDABAHAR 2NDLANE NAYABAZAR
500
500.00
0.00
500.00
1602170048413261 MERCANTILE BANK SECURITIES LTD
41/6 , PURANA PALTAN , SHWADESH TOWER (4TH FLOOR)
19000
19,000.00
0.00
19,000.00
1205590050042774 MD. ABU AHSAN IMAM
101, SOUTH MANDA (1ST LANE)
5000
5,000.00
0.00
5,000.00
1203140017792668 TANIA SULTANA
HOUSE NO. 517/18, ROAD NO. 4 SECTION-7, PALLABI
5000
5,000.00
0.00
5,000.00
1203140004211885 K. M. SHOFIQUL ISLAM
HOUSE# 517/18(2ND FL) ROAD # 4, SECTION# 07 PALLABI, MIRPUR,
2000
2,000.00
0.00
2,000.00
1203000020510985 IQBAL PARVEZ
1092 MERAJ NAGAR BLOCK -C, P.S.-KADAMTOLI
500
500.00
0.00
500.00
1201640000368044 BADARUDDIN MOHAMMED KAIKUBAD
19/2/I,SHANTI BAGH
500
500.00
0.00
500.00
1201580018140753 MD. RAFIQUL ISLAM
B-111/D-2, MOTIJHEEL COLONY IDEAL ZONE, DHAKA-1000
500
500.00
0.00
500.00
1201580000321043 MR.MD.RAFIQUL HOQUE BHUIYAN
MERCANTILE BANK LTD HEAD OFFICE 1T DIVISION 61 DILKUSHA C/A
500
500.00
0.00
500.00
Page 98 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470000021711 MD. SHORAB HOSSAIN (LINKON)
MINAR MOTIUR NIBAS, FL # 6B, 10, ANANDA MOHAN DAS LANE SUTRAPUR
500
500.00
0.00
500.00
1203550016615981 MD. ATAUR RAHMAN
GBC, ZAMAN PLAZA (1ST FLOOR), BEANIBAZAR, SYLHET
4000
4,000.00
0.00
4,000.00
1201870001390499 MRS. SARASWATI PAUL
C/O- AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA WEST
500
500.00
0.00
500.00
1204440023856000 MD. KAMRUL HASSAN
ARROW JEANS (PVT) LTD. MUSA BHABAN P.C ROAD SARAPARA, PAHARTALI.
1000
1,000.00
0.00
1,000.00
1202200019862604 MD. KAIS UDDIN
MD. KAIS UDDIN COMPEX (BD) LTD. BUILDING-S, SECTOR-01,ROAD-02,CEPZ, CTG.
7000
7,000.00
0.00
7,000.00
1201780005964047 BADAL ACHARJEE
BUSINESS MACHINES CO. 113 SK MUJIB ROAD, AGRABAD
500
500.00
0.00
500.00
1601880051667641 NANDAN CHOWDHURY
DOT NET CYBER CAFE 401 CENTRAL PLAZA, 4TH FLOOR
1000
1,000.00
0.00
1,000.00
1201590012941178 MRS.HABIBUNNESSA
C/O SHAH ALAM CO HOUSE 1 NO WORD,AMAN BAZAR FATEHA BAD,HATHAZARI
500
500.00
0.00
500.00
1601880037051058 SUPTA BARUA
936 SK.MUJIB ROAD, AHMED MENSION 2ND FLOOR DEWANHAT,CHITTAGONG
2000
2,000.00
0.00
2,000.00
1201780019153277 KHAIRUN NESSA
87/A GAUCHIA ELECTRIC MARKET, REAZUDDIN BAZAR
1500
1,500.00
0.00
1,500.00
1204180036098924 RAJBEHARI DEBNATH
STUDIO ALYEA,65/A CHATESARI R- OAD,CTG
500
500.00
0.00
500.00
1203790021456029 MORSHIDA BEGUM
CHITTAGONG CAPITAL LTD. CROWN CHAMBER (3RD FLOOR) 325, ASADGONJ
10000
10,000.00
0.00
10,000.00
1201600015792193 MD. NASIR UDDIN
M/S. NASIR TRADERS 2 NO CITY CORPORATION ANSAR CLUB, ASADGONJ, CTG.
500
500.00
0.00
500.00
1203080013583571 MD. ABUBAKAR SIDDIQUE
MD ABU BAKAR SIDDIQUE(JUWEL), SUNDARBANGARDEN CITY-1ST FLOOR
1000
1,000.00
0.00
1,000.00
1601880045147950 MD. DELOWER HOSSAIN
188/1 MERADIA SHAPAHIBAG KHILGAON
1000
1,000.00
0.00
1,000.00
1203920027735401 SAHEDA AKTER
8/6/2, SHYAMOLY, ROAD NO-1,
2000
2,000.00
0.00
2,000.00
1205600050030537 UMMA SALMA NISHA
BLOCK# C, ROAD# 10, HOUSE# 3, BONOSREE, RAMPURA, DHAKA
1000
1,000.00
0.00
1,000.00
1203140033484521 FAKHR UDDIN BHUIYAN
319/3,JAFRABAD 4TH FLOOR, FLAT-503,WEST DHANMONDI,SANKOR POOLPAR,
33000
33,000.00
800.00
32,200.00
1202550019935120 MD. SARIF UDDIN
GENETIC TRADING, 8/1, AURANGAJEB ROAD, (1ST-FL) MOHAMMADPUR,
500
500.00
0.00
500.00
1202200014997689 KAKALI MRIDHA
10/C GREEN ROAD, STAFF QUARTER, DHANMONDI
1500
1,500.00
0.00
1,500.00
1201710038659106 MD. BILLAL HOSSAIN
4/2, BLOCK#C , LALMATIA
500
500.00
0.00
500.00
1203740038220430 MD KHORSHED ALAM
HOLD.NO 78,LANE,2/A WEST PODORDIA,PS-SATARKUL BADDA
1000
1,000.00
0.00
1,000.00
1202300001220930 A. S. M NOMAN PATWARY
EAKOTA STORE, 42,TOWN HALL GOVT. MARKET MOHAMMADPUR.
1000
1,000.00
0.00
1,000.00
Page 99 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880018319353 MD.AMEERUL ISLAM
S/O, MD.RAFIQUL ISLAM 34/22,PALLABI
1000
1,000.00
0.00
1,000.00
1203680018069530 MD. ASHIKUR RAHMAN TALUKDER
HOUSE# 16, ROAD# 8, SHAKERTECH, MOHAMMADPUR.
500
500.00
0.00
500.00
1202150018101400 MD. ASAD UZZAMAN
VILL- CHITHULIA, P.O- BERHOWLIA, P.S- FARIDPUR,
1500
1,500.00
0.00
1,500.00
1601880045072533 MD. FARUQUE HOSSAIN
SIGN INTERNATIONAL, MOLLAH TOWER, HOSEN MARKET, TONGI GAZIPUR.
1000
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, DHAKA
500
500.00
0.00
500.00
1204660029666218 MD. SALAH UDDIN SHAKIL
ROOM NO- 612 , DSE BUILDING, 9/F MOTIJHEEL , C/A DHAKA
7500
7,500.00
0.00
7,500.00
1204660052514409 MD. SALAH UDDIN SHAKIL
ELLAL CHAMBER,(6TH FLOOR), MOTIJHEEL,C/A
6000
6,000.00
0.00
6,000.00
1601880017217549 MD. IBRAHIM
16 ARBANIAN STREET,(6TH FLOOR) ARMANITOLA
2000
2,000.00
0.00
2,000.00
1204340032428666 IBRAHIM KHALIL
16,ARMANIAN STREET ARMANITOLA.
26500
26,500.00
150.00
26,350.00
1204340024548999 KAZI MAHMUDUL HASSAN
41/1, GREEN ROAD, DHANMONDI
10000
10,000.00
0.00
10,000.00
1203060011139331 SUJAN SAHA
13,KATHAL BAGAN, DHANMONDI
500
500.00
0.00
500.00
1202190047573430 M.A.AZAM
PRIME ISLAMI LIFE INSURANCE LTD,HOSSAIN CHAMBER,(5TH FL), 43,DILKUSHA,
500
500.00
0.00
500.00
1201770012109521 7753 - NAZMA BEGUM
4/9 A B-5 IQBAL ROAD MOHAMMADPUR
500
500.00
0.00
500.00
1601880044999209 HANNAN KHAN BABUL
37,LALBAGH PEARO BHABAN
6000
6,000.00
0.00
6,000.00
1601880045203229 MONZURUL KARIM KHAN
HOUSE 15, ROAD 3/E, SECTOR 9 UTTARA
2000
2,000.00
0.00
2,000.00
1601880018611141 SALATUN MAHFUZ
58/5,NORTH MUGDA
2500
2,500.00
0.00
2,500.00
1601880050222471 MD. JAHANGIR ALAM
13, FAKIRAPOOL, ARAMBAGH, MOTIJHEEL, DHAKA-1000
500
500.00
0.00
500.00
1205150034300242 MD. SOHEL RANA
D-1/3, SONALI BANK QUARTER MOTIJHEEL
36000
36,000.00
1,100.00
34,900.00
1204570042751569 MOHD. SHAHIDUL ISLAM
409/1 NORTH SHOYHMPUR,DHAKA
1500
1,500.00
0.00
1,500.00
1203220009621653 MD. AHSAN ULLAH
AUNAMIKA TRADERS RAHMAN MANSION (2ND FLOOR) 161, MOTIJHEEL C/A
1000
1,000.00
0.00
1,000.00
1202950016614125 MD. MOENUL ABEDEN
SUITE # 711-712, DSE BLDG, 9F, MOTIJHEEL C/A DHAKA
7000
7,000.00
0.00
7,000.00
1202950016614133 MD. MOENUL ABEDEN
SUITE # 711-712, DSE BLDG, 9F, MOTIJHEEL C/A DHAKA
1000
1,000.00
0.00
1,000.00
1202950016614117 GIAS UDDIN AHMED
SUITE # 711-712, DSE BLDG, 9F , MOTIJHEEL C/A DHAKA
4000
4,000.00
0.00
4,000.00
Page 100 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600009515120 IQBAL HUSEN AKAND
C/O.SOFIQUL ISLAM, SUNFLOWER LIFE INSURANCE CO.LTD.15 DILKUSHA (7TH
500
500.00
0.00
500.00
1202550004453971 MOHAMMAD HASAN IMAM.
240/1-A, BHUIYAN PARA
500
500.00
0.00
500.00
1202350016959195 DEBABRATA PODDER
C/O, RAKESH SAHA, 34 SIDDIQUE LODGE, FLAT#B-2, GOPIBAGH, 3RD LANE.
500
500.00
0.00
500.00
1202020017238042 MD.AL-MAMUN
PC CULTURE HOUSING SOCITY HOUSE NO#21,ROAD#3,BLOCK#KHA SHEIKERTEAK
5000
5,000.00
0.00
5,000.00
1201810017510050 MD. GOLJER HOSSAIN
JAMAL AHMED SECURITIES LIMITED ROOM NO - 403, DSE BUILDING, 9F MOTIJHEEL
2000
2,000.00
0.00
2,000.00
1204050041919553 MD. FEROZ ALAM
MD. FEROZ ALAM, VILL: WEST MOX NAGAR, PO: SHARULIA, PS: DAMRA,
1000
1,000.00
0.00
1,000.00
1204100045263562 H.M RASHIDUL ALAM
H # 435, NOOR PUR, DHONIA,KADAMTALI
1500
1,500.00
0.00
1,500.00
1203910045134588 MD. MOTIUR RAHMAN
VILL-BARADI,JAGOTI,KUSHTIA
7000
7,000.00
0.00
7,000.00
1201900025683685 MD. ABDUL HAI
VILL:ANJANGACHI,POST:MIRPUR UPZILA-MIRPUR,DIST:KUSHTIA
6500
6,500.00
0.00
6,500.00
1201900043490521 MST. SHOHALY SULTANA
VILLPO-GARAGONJ, PS- SHAILKUPA, JHENAIDAH
1000
1,000.00
0.00
1,000.00
1201560042916941 MST.LIMON AMIR
SUJAN SAIKAT, KACHARIPARA, PABNA PABNA
500
500.00
0.00
500.00
1601880033304447 MD SAZZAD HOSSAIN
HOUSE#31,ROAD#2/1, ALAM NAGAR COLONY, RANGPUR
1500
1,500.00
0.00
1,500.00
1601880033871361 IQBAL AHMED
BALAKA TRADING,G L ROY ROAD KAMAL KACHNA,RANGPUR
3000
3,000.00
0.00
3,000.00
1601880036999434 ICS FINANCE
HOUSE # 192/5, ROAD # 03, NOOR PUR, MOHADEBPUR
5000
5,000.00
0.00
5,000.00
1204500035541328 GOPAL CHANDRA SAHA
BARAPUKURIA COAL MINING COMPANY LTD.
80500
80,500.00
5,550.00
74,950.00
1203640001840340 TUKU KUMAR BARUA
JAMS INTERNATIONAL, DAAR-E-SHAHIDI BUILDING 4TH FLOOR,69,AGRABAD
1000
1,000.00
0.00
1,000.00
1202760032516133 ROWSHAN ARA
ROAD NO-3 , HOUSE NO.:726 CDA R/A , AGRABAD ,
2000
2,000.00
0.00
2,000.00
1202760007630280 SALIL KUMAR SEN
P.O. & VILL.- NORTH KATTALI
1000
1,000.00
0.00
1,000.00
1201780002488972 MR MD NURUN NABI
UNICORN SHIPPING SERVICES LTD SHADHARAN BIMA SHADAN 102 AGRABAD
500
500.00
0.00
500.00
1201780003807743 MD. TARIQUL ISLAM
TRISTAR SURVEYS LTD, 75 HOSSAIN COURT(2ND FLOOR), AGRABAD C/A.
500
500.00
0.00
500.00
1201600001884645 NARAYAN CHAKRABORTY
JAMS INTERNATIONAL ,DAAR-E-SHA -HIDI BUILDING(4TH FLOOR) 69,AGRABAD
500
500.00
0.00
500.00
1201590007281038 MOHAMMAD SAIFUL AZAM
MEISCARGO LTD. 524, LUCKY PLAZA, 8, AGRABAD C/A.
500
500.00
0.00
500.00
1201590007353550 REZIA BEGUM
MEIS CARGO LTD. 524, LUCKY PLAZA(4TH FLR). 8, AGRABAD C/A.
500
500.00
0.00
500.00
Page 101 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203980026546795 S.A.M SAIFUDDIN
YUSUF MEDICAL HALL, MADRASHA BHABAN, 155/A, HAZARI LANE
40000
40,000.00
1,500.00
38,500.00
1203980028417514 MD. SAIFUL ISLAM
DELTA LIFE INS. COM. LTD. CENTRAL PLAZA (3RD FL.) 659, OR. NIZAM RD. GEC
10000
10,000.00
0.00
10,000.00
1203980028563722 RASHEDA BEGUM
RASHEDA BEGUM, YOUSUF MEDICAL HALL, MADRASHA BHABAN, 155/A, HAZARI
25000
25,000.00
0.00
25,000.00
1203980021326761 ABU SAYED CHOWDHURY(SAMRAT)
Z.S. PALZA, 234 TERRI BAZAR
50000
50,000.00
2,500.00
47,500.00
1203980023829899 MST.RAJIA AKTHER
NATIONAL BANK LTD, K.B AMAN ALI TOWER(2ND FL), ANDERKILLA
1500
1,500.00
0.00
1,500.00
1203790009634041 MOHAMMED ABDULLAH
CHITTTAGONG CAPITAL LTD. 325, ASADGONJ, CTG.
1500
1,500.00
0.00
1,500.00
1201850020968270 KRISHNA PADA DEV
MASTER KOLONY ISMAIL FOYEZ ROAD CHOR CHAKTAI
500
500.00
0.00
500.00
1203470040683481 JOYNAB KHANAM PUSHPHO
MD JAHED ULLAH, JANATA GLASS HOUSE,102 BUDDIST TEMPLE ROAD
1000
1,000.00
0.00
1,000.00
1201780002894652 MR SHABBIR AHMED
C/O-ABUL KALAM TOHFA ANANDA MULTIMEDIA DEWANHAT
500
500.00
0.00
500.00
1301030000701811 HAJI MOHAMMED ABU TALEB
C/O JIC SECURITY LTD 950/C OSMAN MONJIL ASADGONJ
4000
4,000.00
0.00
4,000.00
1203730009764965 NAZNEEN ZAHAN LOVELY
NATIONAL BANK LTD. KHATUNGONJ BR.
500
500.00
0.00
500.00
1203340002831267 RUNA AKTHER
M/S. NEW KHAZA GARMENTS, 340-7/8, JAHUR MARKET,
5000
5,000.00
0.00
5,000.00
1201600016718507 ABDUL KARIM
VILL- NAIKHAN P.O- NAIKHAN POTIA CTG
500
500.00
0.00
500.00
1202130034674178 CLOREL BISWAS BABU
VILL- SUCHAKRANDANDI P.O+ P.S. PATIYA
1000
1,000.00
0.00
1,000.00
1204320033372315 MOSLEM MOHAMMED
RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK. MUJIB
3000
3,000.00
0.00
3,000.00
1203730047500741 SHERIN AKTHER
NATIONAL BANK LTD, SK MUJIB ROAD BRANCH,
4000
4,000.00
0.00
4,000.00
1202420025630535 ANOWAR HOSSAIN
VILL-BADARPUR, PO-COMILLA
1000
1,000.00
0.00
1,000.00
1201820017166753 MRS.RABEYA KHATUN
RABEYA KUTEER, 80/67, KA RAJBARI COMPOUND,COMILLA
1000
1,000.00
0.00
1,000.00
1201820046599184 MD. ABDUL KADIR
HOUSE NO:76/13/C/2, WEST JAFRABAD,PABNA HOUSE GOLI
3000
3,000.00
0.00
3,000.00
1201910003999411 ROUSHAN ARA KHAN
ROAD#11,BUILDING#155,BLOCK#E, 4TH FLOOR,BANANI,
500
500.00
0.00
500.00
1204500033801690 MRS. SAMINA WAHED
HOUSE#57/1, ROAD#12A, FLAT-B2,
2500
2,500.00
0.00
2,500.00
1203010005346761 SAIFUN NESSA SHOPNA
295/A-1, TALLY OFFICE ROAD DHANMONDI WEST B#2, F#7
500
500.00
0.00
500.00
1202660018589145 ABU DAUB MD. NOMAN
106/3, MONESHOR ROAD, ZIGATOLA,
500
500.00
0.00
500.00
Page 102 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202610009711767 MD. SAYEDUL ISLAM
MULTICARGO LTD., KHAN APART, FLAT G-1, HOUSE#13, ROAD-15 (NEW),28
30000
30,000.00
500.00
29,500.00
1201710015267640 SYED SARWAR HUSSAIN
HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205
1000
1,000.00
0.00
1,000.00
1201710018453367 MD.SABIR AHMED
839 EAST SHEWRA PARA, MIRPUR
1000
1,000.00
0.00
1,000.00
1201580003947721 MOHAMMED JAHANGIR HOSSAIN
20/2,WEST KAFRUL,(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA),
500
500.00
0.00
500.00
1201580003947738 MOHAMMAD JAHANGIR HOSSAIN
20/2, WEST KAFRUL(1ST FLOOR) MOLLAPARA,AGARGAON(TALTALA)
3000
3,000.00
0.00
3,000.00
1202000000079920 MRS. SALIMA MAHBUB
5/A GREEN HUT, 1 NO GREEN CORNER, 28 GREEN ROAD.
500
500.00
0.00
500.00
1601880017045263 MD. SERAJU DAWLA
422 WEST SHAWRA PARA, MIRPUR
500
500.00
0.00
500.00
1203810003853254 MD. WALIUL ISLAM SALIM
FLAT NO- I, EASTERN HOUSING AP 22/5 FREE SCHOOL STREET, HATIRPUL,
1000
1,000.00
0.00
1,000.00
1203140010025051 MD. PALASH AHMED
5/8, BLOCK-D, LALMATIA
500
500.00
0.00
500.00
1202650007689063 MRS. GITASHREE PARMANIK
88, KALABAGAN, 2ND LANE, DHANMONDI.
500
500.00
0.00
500.00
1602170004610834 GOLAM SARWAR.
20/1, BARABAGH. SECTION#02, MIRPUR.
500
500.00
0.00
500.00
1203980041851536 MEHEREUL AALOM BABUL
57, ROAD # 22, RUPNAGAR R/A MIRPUR
4500
4,500.00
0.00
4,500.00
1203980045373241 ZAKIR HOSSAIN
HOUSE # 10/1, SENPARA, PARBATA MIRPUR
1000
1,000.00
0.00
1,000.00
1203630043561049 MD. MAHBUBUR RASHID MIAH
2-H/5-25, MIRPUR, DHAKA.
500
500.00
0.00
500.00
1203140017959296 ASIF HASAN
20/1, BARABAGH(4TH FLOOR) SECTION-2, MIRPUR
500
500.00
0.00
500.00
1203150009922857 MASUDA AKTER
90/B,NEW CERCULAR ROAD, SIDDISHORI
500
500.00
0.00
500.00
1201580008679512 MOHD HANIF
MUKUL TOWER 7TH FLOOR 90/A NEW CERCULAR ROAD SIDDASHORI
500
500.00
0.00
500.00
1201580000804372 MD.SHAMSUL ALAM AKOND
NATIONAL BANK LTD MOHAKHALI BRANCH
2000
2,000.00
0.00
2,000.00
1201580001267411 MD.SHAMSUL ALAM AKOND
MRS.NUR JAHAN MUKUL TOWER(7TH FLOOR) 90/A,NEW CERCULAR,SIDDASHORI
500
500.00
0.00
500.00
1201640020205278 MD.AKHTERUZZAMAN
BUILD.NO.04, FLAT#606, JAPAN GARDEN CITY,24/A, TAJMOHAL ROAD,DHAKA
2000
2,000.00
0.00
2,000.00
1203980044381064 MD. TOUHIDUL ISLAM PATWARY
MOHIUDDIN, 80, PILKHANA, SHIMANTO SQUARE, DHANMONDI R/A
1000
1,000.00
0.00
1,000.00
1203570029093412 SHAMIRON BEGUM
AGAR GOAN TALTOLA ZOMOTA HOUSING RD-5, HOUSE NO 25, MIRPUR DHAKA
500
500.00
0.00
500.00
1203820017811685 SANTOSH KUMAR BHOWMIK
FLAT-B-5, H-18, RD-05, SEC-10, UTTARA
500
500.00
0.00
500.00
Page 103 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203530048593271 MRS. DILRUBA
HOUSE-14, ROAD-08, SEC-03, UTTARA
500
500.00
0.00
500.00
1203180016268612 MR MD AL-AMIN
C/O, MR. RANA FLAT-4A, PLOT-8, ROAD-24 SECTOR-7, UTTARA
500
500.00
0.00
500.00
1203180017172372 ORVIL LITON GOMES
83, EAST RAZABAZAR (1ST FLOOR) TEJGAON
500
500.00
0.00
500.00
1201980020751745 FATEMA BEGUM
VILL-NORTH BALURCHAR, POST-SHAMLAPUR, KERANIGONJ
1000
1,000.00
0.00
1,000.00
1203260020509911 NARAYAN SAHA
91, TATIBAZAR
500
500.00
0.00
500.00
1201580003541481 APOLLO SARKER
DRISHTI PRESS 29\D ZINDA-BAHAR 2ND LANE (NAYA-BAZAR)
500
500.00
0.00
500.00
1202640025574697 MOHAMMAD ZAHIRUL ISLAM
HOUSE NO # 17A, LANE # 1, 1 NO. MADRASA RD, NANDIPARA, BASHABOO,
1000
1,000.00
0.00
1,000.00
1204560019570421 TOUFIQUR RAHMAN
6/3 ,KABI JASHIMUDDIN ROAD 2ND FLOOR, NORTH KAMALAPUR MOTIJHEEL
3000
3,000.00
0.00
3,000.00
1204050045296211 SHAHIDUL ISLAM
THE BAPRI ASSOCIATES, 2/C, PURANA PALTAN, DHAKA
1000
1,000.00
0.00
1,000.00
1203980043455401 MOHAMMAD RASHED ALI
NBL, CARD DIVISION, RAHMAT TOWER (4TH FLOOR), 19 DILKUSHA C/A
2500
2,500.00
0.00
2,500.00
1203980043489533 NBL CAPITAL & EQUITY MGT. LTD.
18, DILKUSHA C/A (4TH FLOOR) HEAD OFFICE
89000
89,000.00
12,800.00
76,200.00
1203980000858160 A.Q.M. BADRUL HUDA CHOWDHURY
HOPE TOWER 31/2, SIDDESHWARI ROAD
10000
10,000.00
0.00
10,000.00
1203980020526682 MD. BADAL MIAH
NATIONAL BANK LTD. DILKUSHA BRANCH, 48 DILKUSHA C/A, DHAKA-1000
2500
2,500.00
0.00
2,500.00
1203360021435525 MOST.ANJUMA BEGUM
MERCANTILE BANK LTD. CARD DIV. SWADESH TOWER 41/6 PURANA PALTAN
7000
7,000.00
0.00
7,000.00
1202460006208535 MR.MD.MOMENUL HAQUE
JOINT CHIEF (PLANNING), BADC KRISHI BHABAN
500
500.00
0.00
500.00
1202190001029562 ABUL BASHAR HOWLADER
NBL,H.O FAD DIVISION, 18,DILKUSHA DHAKA
500
500.00
0.00
500.00
1201710050885203 MD. ZILLUR RAHMAN MRIDHA
SENAKALYAN COMMRCIAL COMPLEX TONGI
5000
5,000.00
0.00
5,000.00
1201710002576458 MD. ZILLUR RAHMAN MRIDHA
ABA FASHIONS LTD. SENA KALYAN COMMERCIAL COMPLEX,BLOCK-F, PLOT
7500
7,500.00
0.00
7,500.00
1201520000451528 MRS. SAYEEDA BILKIS
R/22, NOORJAHAN ROAD, MOHAMMADPUR,
500
500.00
0.00
500.00
1202050015130908 MR. MD. DELOWER HOSSAIN
EAST SHILL MURI AMRATALI BARURA COMILLA
500
500.00
0.00
500.00
1201820046600347 A.K.M. SAZZAD HOSSAIN
13/13 BABUR ROAD,MOHAMMADPUR
1000
1,000.00
0.00
1,000.00
1203040032891362 M/S. FAHAD ENTERPRISE
5 NO, MOULVIBAZAR,SHOP NO-88, GULBADAN,SUPER MARKET.
1000
1,000.00
0.00
1,000.00
1202270001318031 MD. NURUL KADIR
TRUST KUNJA, BUILDING NO-02, FLAT NO-2/36, 3RD FLOOR, 948/1/2, MOMENBAGH,
500
500.00
0.00
500.00
Page 104 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570000731294 MD. NOOR ISLAM
253, EAST GORAN P.O+P.S- KHILGAON
500
500.00
0.00
500.00
1201980043536438 MD. HARUN UR RASHID
SHAMS CORPORATION, EAST BENGAL MARKET, SHOP NO- 12-13, 100, ISLAMPUR
2000
2,000.00
0.00
2,000.00
1201480000657971 ABDUS SAMAD
FLATNO-12, 3RD FLOOR, 47/B-SOUTH JATRABARI
5500
5,500.00
0.00
5,500.00
1203520024251190 JESMIN AKTER
10/F MIRBAGH. MOGHBAZAR .
8000
8,000.00
0.00
8,000.00
1202050000272696 MR. MD. AZIZUL BASHER
64/L/1/C(3RD FLOOR) R.K.MISSION ROAD,GOPY BAGH, DHAKA-1203
500
500.00
0.00
500.00
1201970000556674 MR.MIZANUR RAHMAN CHOWDHURY
NATIONAL BANK LTD.MALIBAGH BR.
6000
6,000.00
0.00
6,000.00
1201700016478534 MILI SARKER
HOUSE #450/1, LANE#8, DOHS BARIDHARA
1500
1,500.00
0.00
1,500.00
1204050018523567 MD. RASHUL AMIN
RUPA PRINTING & PAKAGING 205/4, FOKIRAPOOL BOX CULVERT ROAD, MOTIJHEEL
1000
1,000.00
0.00
1,000.00
1203280013566113 MD. SAJIB KHAN
PROGRASSIVE TRADERS, 30, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A.
500
500.00
0.00
500.00
1203110008130027 MD. HABIBUR RAHMAN SARDAR
FLAT - C/6, 32 EAST RAJA BAZAR FARMGATE,
500
500.00
0.00
500.00
1202820010839351 RAZIA SULTANA
151, MOTIJHEEL C/A,3RD FLOOR DHAKA-1000
500
500.00
0.00
500.00
1202300007754525 MRS. JESMIN ZAMAN.
H-8A 12 KA RD-14(NEW) DHANMONDI R/A
16000
16,000.00
0.00
16,000.00
1202200010564649 NUR-E ALAM
60/19/G, DHALPUR,
500
500.00
0.00
500.00
1202200000749204 MR. ABUL HAYAT CHOWDHURY
DIRECTOR,STAR TOURS & TRAVELS 29,TOYNOBI CIRCULER ROAD (1ST FLOOR)
2000
2,000.00
0.00
2,000.00
1201580009983748 ANJUMAN ARA GIAS
BIONIC & KARIMA INTERNATIONAL 188/1,INNER CIRCULAR ROAD 1ST
3000
3,000.00
0.00
3,000.00
1201580007491463 MS. SHARMIN ARA GIAS
BIONIC & KARIMA INTERNATIONAL 188/1,INNER CIRCULAR ROAD, 1ST
2000
2,000.00
0.00
2,000.00
1201720015510006 ASHOK KUMAR PAUL
8 NO.FARASHGONJ ROAD, SHAMBAZAR,
500
500.00
0.00
500.00
1201720015510081 SACHINDRA NATH PAUL
8 NO.FARASHGONJ ROAD, SHAMBAZAR,
500
500.00
0.00
500.00
1202680020607121 TULSHI DAS ROY
BLDG #6/KHA/79 BANGLADESH BANK STAFF QUARTER BANIA KHAMAR
1000
1,000.00
0.00
1,000.00
1202950018002578 MD. SOBAHAN BEPARI
VILL-NAYANANDO, P.O.-PURA PARA P.S.-TONGI BARI, MONSIGONJ
500
500.00
0.00
500.00
1202020016753348 PRANOY CHANDRA DAS
NEW SATHI ENTERPRISE 54 NO. NAYAMATI SHARIF MARKET
500
500.00
0.00
500.00
1202250009933495 MISS SIFAT SULTANA LOVELY
MIDDLE RASULPUR, KUTIBPUR H# 29, BLOCK# C, LANE# 8
1000
1,000.00
0.00
1,000.00
1203630018896291 MD. SHAHIH AKTER SARKER
HOUSE-83/2, KALLYANPUR,
500
500.00
0.00
500.00
Page 105 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204760022287964 MD.NURUL ALAM
VILL-GONGANAGAR KODOMTOLI,DAKSHIN SURMA SYLHET
300
300.00
0.00
300.00
1204310017304450 NURUZZAMAN AHMED
HOUSE-2, ROAD-2 , SHAPLABAG R/A TILAGAOR
1000
1,000.00
0.00
1,000.00
1203750033325778 MD MONUAR HUSSAIN
VILL NOWA KHURUM KHOLA, PO SUNATOLA
2000
2,000.00
0.00
2,000.00
1203550012367622 SUJINA BEGUM
23-JALALABAD R/A
500
500.00
0.00
500.00
1301660019552898 MOHSIN AHMED
7, LONDON MANSION ZINDABAZAR
1500
1,500.00
0.00
1,500.00
1203450017789563 MD. SHAHIDUL ISLAM
VILL: DORADOR PUR, UP: TATLY PS: DAKSHIN SURMA
500
500.00
0.00
500.00
1203150037356549 UMME HABIBA
HOUSE-133/134, BLOCK-CHA SECTION-2, MIRPUR, DHAKA
500
500.00
0.00
500.00
1202980013137526 S.M. FARUQUE
35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR.
500
500.00
0.00
500.00
1202980013137542 S.M. FARUQUE
35/C NAYA PALTAN THE ORIENTAL BANK LTD. VIP ROAD BR.
500
500.00
0.00
500.00
1202540015922917 SATYA BRATA BHOWMICK
TIR BHABAN 44/8 NORTH CHASHARA
500
500.00
0.00
500.00
1202090027873994 MD. ABDULLAH AL MAHMUD
PWD SUB-DIVISION-1, PWD DDIVISION,
2000
2,000.00
0.00
2,000.00
1202090042925024 SREE MANIK CHANDRA ADHIKARY
BOGRA PALLI BIDYUT SAMITI, SILIMPUR BOGRA.
2000
2,000.00
0.00
2,000.00
1301030006378358 NUR DIDA MUSTARI FARHANA
C/O,MD.ASHRAFUL ISLAM SILVER SPOON,SATTAR CHAMBER 99,AGRABAD C/A
500
500.00
0.00
500.00
1301030000733804 MONERA HELAL CHOWDHURY
C/O VANGUARD SHARES & SEC.LTD ARIF CHAMBER 98 AGRABAD C/A
1500
1,500.00
0.00
1,500.00
1203330008218204 MD KAMAL CHOWDHURY
'KABIR SECURITIES LTD' 923/A KASHFIA PLAZA SK MUJIB ROAD, AGRABAD
1000
1,000.00
0.00
1,000.00
1201600004639010 MOHAMMAD ISMAIL
C/O. SONAR BANGLA INS. LTD. AGRABAD BR. PROGRESSIVE TOWER (2ND FL.)
1000
1,000.00
0.00
1,000.00
1201590016049813 MD. IDRIS ALI
HOUSE#C10/GA PORT AUTHA R/A AVOYMITRAGHT, KOTOWALY
500
500.00
0.00
500.00
1204900023780095 MD. SHAH ALAM
HOUSE NO 186/K SONALI R/A AUDUR PARA CHANDGAON
1500
1,500.00
0.00
1,500.00
1204200022331517 SWAPAN KUMAR DEY
C/O-AUNGA SREE, BASTRA BITAN KARER HAT, MIRSARAI,
1500
1,500.00
0.00
1,500.00
1301030004769993 MD. MONIRUZZAMAN
M/S. AMANAT METAL INDUSTRIES 352,PATHANTOLY ROAD
500
500.00
0.00
500.00
1301030008486725 PRAHAR PAUL
38 NO GOALTOLI LANE 22 NO WORD, ENAYET BAZAR
1500
1,500.00
0.00
1,500.00
1201600015923100 SUBARNA DUTTA
CHAMPA TELECOM C/O HARU GOPAL SEN, 38, KAJEM ALI ROAD,
500
500.00
0.00
500.00
1201600015925150 MUNNI SEN
AKARSHAN, 97/3, R,F.PLAZA TERY BAZAR,CTG.
1000
1,000.00
0.00
1,000.00
Page 106 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030015485081 MD. ABDUL QUADER
220, STRAND ROAD (2ND FLOOR)
500
500.00
0.00
500.00
1301030016195831 MD. ABUL KASHEM
HABIB SON'S, 555/A STARAND ROAD,
11500
11,500.00
0.00
11,500.00
1301030020376459 SHAMSUDDIN KHALED
SANMAR MINERVA.FLAT B-1 HOUSE-18,ROAD-4, KHULSHI HILLS R/A
1000
1,000.00
0.00
1,000.00
1203330017747699 KAWSAR ARA BEGUM
M/S BANGA PARIBAHAN MH BUILDING 15,STRNAD ROAD MIJHIRGHAT
1000
1,000.00
0.00
1,000.00
1204860005504014 S. M. ZAHIRUL HOQUE
FLOT NO- 3 ( 1ST FLOOR ) 79, PANCHLIASH R/A
1000
1,000.00
0.00
1,000.00
1202130015349847 SWAPAN KANTI PAUL
''PIYA NIR'' 162 ( 182-NEW) LICHU BAGAN LANE (4TH FLOOR), JAMAL KHAN,
1000
1,000.00
0.00
1,000.00
1204050037512971 ABDUL AWAL
VILL: KISNAPUR, PO: BARMYA PS: SHARASTI
1000
1,000.00
0.00
1,000.00
1202160017362744 DR. JAMAL SALEH UDDIN
MOON HOSPITAL , JHAWTALA
1000
1,000.00
0.00
1,000.00
1202160019735671 MD. BALAYET HOSSAIN
NUPUR JEWELERS, CHOURANGI- JUWELARI SHOPPING CENTER 2ND FL.
1000
1,000.00
0.00
1,000.00
1202090027173129 MRS. ROKSANA AKTER ROZI
SUJA MANJIL, JHANGALIA, SADAR SOUTH,
3000
3,000.00
0.00
3,000.00
1202090031266891 MR. MOHAMMOD MAMUN KHAN
11/19, KHILGAON STAFF QUARTER
5500
5,500.00
0.00
5,500.00
1202090037857477 MD. KHALILUR RAHMAN
VILL- KHARARA PO- FAKIR BAZAR, PS- BURICHONG.
4000
4,000.00
0.00
4,000.00
1202090043252939 MD. JAHANGIR ALAM MAJUMDER
VILL- CHASHAPARA,PO- DONAITORY PS- SADAR SOUTH.
4000
4,000.00
0.00
4,000.00
1202090043792473 MD. ZAKARIA HASSAN
HOUSE- 595, SOUTH CHARTA, KALUMIA MASHJID ROAD,
2000
2,000.00
0.00
2,000.00
1202090045114872 MRS. SHAHIN AKTER
VILL- PALPARA. POST- BANASUA BAZAR, P.S- SADAR,
10000
10,000.00
0.00
10,000.00
1202090045220104 MD. MOFAJJAL HOSSAIN
VILL- DHANUISH, P.O- KALIR BAZAR, NO- 01, A DARSHA SADAR,
3000
3,000.00
0.00
3,000.00
1202090050276902 MD. JOYNAL ABEDIN
VILL- SHAJGOR, P.O- MONDABAG P.S- B-PARA,
1500
1,500.00
0.00
1,500.00
1201820034665215 MOHAMMAD MAHASIN HOSSEN
VILL-SUDHUNNA PUR,P.O-KAMAL PUR,P.S-SADAR DAKKHIN
1000
1,000.00
0.00
1,000.00
1202090017131103 KHUNDKER MAHMOOD HASSAN
HOUSE- 94, ROAD- 6, BLOCK- D, FLAT- 401, BASHUNDHARA.
9000
9,000.00
0.00
9,000.00
1202010000034648 A.J.M ENAMUL ISLAM
HOUSE NO-4, APTT NO- 5-A, ROAD NO- 76, GULSHAN-2,
6000
6,000.00
0.00
6,000.00
1203260015806497 ABDUR RASHED
SHA-36/A,MIDDLE BADDA GULSHAN
3000
3,000.00
0.00
3,000.00
1203260015808967 ABDUR RASHED
SHA-36/A,MIDDLE BADDA GULSHAN
3000
3,000.00
0.00
3,000.00
1202470017439812 HUSNE ARA MOHIUDDIN
C/O, A M M IQBAL ALI HOUSE NO-CEN C-2,ROAD NO-95, GULSHAN-2
500
500.00
0.00
500.00
Page 107 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140052187920 MD.DELOWAR HOSSAIN
GLASS AND CERAMICS STAFF QUATER, 4/A, TEJGAON
7500
7,500.00
0.00
7,500.00
1205670039818195 NAHID FATIMA
609/2,SHEWRAPARA(WEST) MIRPUR,
3500
3,500.00
0.00
3,500.00
1203020040001900 MD.MOTIUR RAHMAN
SYED AKTER ALI,SECTION-13, BLOCK-B,ROAD-9,HOUSE-9 MIRPUR-13 KAFRUL
500
500.00
0.00
500.00
1202270007484154 MD. KHALED AZMAL
JANATA HOUSING SHAALIBAG, HOUSE-109, MIRPUR,
500
500.00
0.00
500.00
1201710035383543 AMINA KHATUN
7/12, A 59, DARUS SALAM TOWER, MIRPUR
1000
1,000.00
0.00
1,000.00
1201580007795130 FATEMA BEGUM
KAFRUL SEELS & DISTRIBUTION DIVISION DESCO, HOUSE- 04, RD-17,
4000
4,000.00
0.00
4,000.00
1203810025821797 ABDULLAH AL HASAN
H 56/A RD 11 KALLYANPUR
2000
2,000.00
0.00
2,000.00
1203140022753135 MRS. FERDOUSI BEGUM
C/O-ABUL BASHER MIAH (7TH FLOOR), 1/4 KALLAYANPUR, MIRPUR
1500
1,500.00
0.00
1,500.00
1202760040298592 MOHAMMAD HABIBUR RAHMAN
177, DEWAN PARA MODEL SCHOOL ROAD-1, AZAMPUR, DHAKKHIN KHAN
30000
30,000.00
500.00
29,500.00
1202240004141155 NURUL MOSTAFA
20/N,MONESHWAR ROAD.
500
500.00
0.00
500.00
1203600051696341 MD.TANVIR KHAN
52/C.NAZIM UDDIN ROAD.
1000
1,000.00
0.00
1,000.00
1202200007930281 MD. RAKIB AL MAHMUD
C/O-MD.ABUL BASHIR. ASSTT MANAGER.CENTRAL ACCOUNTS DEPT. SBC. HEAD
1000
1,000.00
0.00
1,000.00
1202090000184522 MR A K M GOLAM BOHOLUL
C/O-DOCTOR HASIB,FL#2A,35/10/1 A.N.S.DARUCHINI BUILDING, SHANTINAGAR PIR
2000
2,000.00
0.00
2,000.00
1201950001755403 GAZI MOHAMMED SIRAJUL ISLAM
NCC BANK LTD. 43 DILKUSHA
500
500.00
0.00
500.00
1202200008147928 MD. MOTALEB HOSSAIN
17, TAJKUNI PARA FARAMGATE
1000
1,000.00
0.00
1,000.00
1201480037945233 MD. AZIZUR RAHMAN
HOUSE-2, ROAD-10, PRINCIPAL IRSHADULLAH ROAD, DANIA JATRABARI
32000
32,000.00
700.00
31,300.00
1202250008917454 NARGIS PERVIN
C/O, MD, AMIRUL ISLAM TARABO PAURASHAVA RUPGONJ
500
500.00
0.00
500.00
1203350014226521 SHAHEEN AKHTER
C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR
500
500.00
0.00
500.00
1203150011780497 LUTFUN NESSA
FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR.
500
500.00
0.00
500.00
1202930010438352 SHAH MIZANUR RAHMAN
HOUSE-55, ROAD-11,DIT PROJECT MERUL BADDA
500
500.00
0.00
500.00
1202200005650380 MISS. MEHENAAZ TARANNUM
4/2, WEST RAJARBAGH,
500
500.00
0.00
500.00
1202200008248364 HOSNE ARA BEGUM
27, CENTRAL ROAD, HATIRPOOL DHANMONDI
500
500.00
0.00
500.00
1202200008257415 GOLAM TAREQUE
218/C, NORTH SHAHJAHANPUR 3RD FLOOR, MOTIJHEEL
500
500.00
0.00
500.00
Page 108 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200008282604 ABUL FAZAL
218/C NORTH SHAHJAHANPUR, 3RD FLOOR, MOTIJHEEL
500
500.00
0.00
500.00
1202200010565172 SWAPNA SULTANA
322/D, EAST RAMPURA
500
500.00
0.00
500.00
1202200000247084 MD. ARIF UDDIN CHWODHURY
NCC BANK LTD. MALIBAGH BRANCH
2500
2,500.00
0.00
2,500.00
1202150009769264 MD.MUJIBUR RAHMAN
416/C,KHILGAON CHOWDHURYPARA,
500
500.00
0.00
500.00
1202020019835408 MD.MOSHARAF HOSSAIN KHAN
619,BORO MOGAL BAZAR,
500
500.00
0.00
500.00
1201900010981381 MD. SHAHIDUL ISLAM
37/2(KA), ESKATON GARDEN ROAD, RAMNA, DHAKA
5000
5,000.00
0.00
5,000.00
1204480005581332 H.M. BAITUL MAMUR
109/2 JATRA BARI (NORTH)
500
500.00
0.00
500.00
1203280004897494 MAHMUDUN NABI SHAMIM
TRIMOHONI RICE AGENCY, 1144, NANDIPARA BAZAR, P.O-BASHABO,
3000
3,000.00
0.00
3,000.00
1203210007295231 SAYEDA NASIMA SHAHID
VILL&P.O-PATHAN NAGAR P.S-CHHAGALNAIYA
500
500.00
0.00
500.00
1202420001045534 MRS. RAHIMA KHATUN
VILL&POST-DOLESHWAR , P.S KERANIGONJ DHAKA
500
500.00
0.00
500.00
1202400001565818 AAPEL MAHMUD
H#GA-2/10 B. BANK COLONY, R.K MISION ROAD, MOTIJHEEL,
5000
5,000.00
0.00
5,000.00
1202090045880185 NCCB SECU&FIN SER.SUSPENSE A/C
NCC BANK BHABAN(3RD FL),13/1& 13/2,TOYNBEE CIRCULAR ROAD, MOTIJHEEL
57000
57,000.00
6,400.00
50,600.00
1202090000222938 MD.GIASH UDDIN AHMED
C/O. MD.NURUL ISLAM HOUSE # 22, ROAD # 4 DHANMONDI
6000
6,000.00
0.00
6,000.00
1202090000596731 GAYATRI RANI SAHA
PURABI GENERAL INSURANCD CO. 16, MOTIJHEEL C/A
500
500.00
0.00
500.00
1202090001789320 MRS ANJANA RANI BANIK
NCC BANK LTD, HEAD OFFICE 7-8, MOTIJHEEL C/A
1000
1,000.00
0.00
1,000.00
1202090016318082 SHEIKH MOHSIN ALI.
30/3 SHER SHAH SURI ROAD 4 TH FLOOR MOHAMMADPUR
2000
2,000.00
0.00
2,000.00
1201950000020527 MD. ABUL KALAM
267, NOYATOLA, (2ND FLOOR), MOGHBAZAR
4000
4,000.00
0.00
4,000.00
1201930009666888 MRS.ZULFIDA KHAN
H# 37, R#5, B#E, BANASREE RAMPURA,
500
500.00
0.00
500.00
1201940000064813 MD.SHAKHAWAT HOSSAIN
C/O-DELWAR HOSSAIN KHONDAKAR ARBAN LUSAN, H#49, FLAT# 1-D ROAD# 6/A,
1000
1,000.00
0.00
1,000.00
1201820009666837 MD.FARUQH AHMED TALUKDER
HOUSE-37,ROAD-5.BLOCK-E BANASREE,RAMPURA
1500
1,500.00
0.00
1,500.00
1201640007076582 B.M.MAHATAB UDDIN
NCC BANK LTD., ISLAMPUR BRANCH 2/3, AHSANULLAH ROAD ISLAMPUR
1500
1,500.00
0.00
1,500.00
1201940017892249 MD. SHAMEEM HOSSAIN
VILL-BALMONTACHAR, P.O.&P.S- NAWABGONJ
500
500.00
0.00
500.00
1201940019483197 MOHAMMAD SHIRAZ UDDIN
VILL-BALAMONTACHAR P.O&P.S-NAWABGONJ
500
500.00
0.00
500.00
Page 109 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203230008452931 RASEDA AKTER BILKIS
VILL. PATHAN NAGAR P.S. CHAGAL NAIYA FENI
500
500.00
0.00
500.00
1203230009294538 MRS. AKLIMA AKHTER
VILL. WEST SHILUA P.O. PURBA SHILUA P.S. CHAGALNAIYA
500
500.00
0.00
500.00
1203230009442001 MD. SIDDIKUR RAHMAN MAJUMDER
VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR
500
500.00
0.00
500.00
1202200016054735 MD. MAIN UDDIN BHUIYAN
C/O. LATE MAMTAJ UDDIN BHUIYAN VILL: ISLAMIPUR, P.O: D.T.M. FENI
2000
2,000.00
0.00
2,000.00
1202090020349616 SARFUDDIN MAHMUD
AL HAZ SHAFIQUR RAHMAN MANSON 411 NAZIR ROAD,
1000
1,000.00
0.00
1,000.00
1202090023246673 MR. TUTAN KUMAR SAHA
C/O-NANTU LAL SAHA, 328 TAKIA ROAD,
1500
1,500.00
0.00
1,500.00
1201590021787572 SHAMVU NATH SAHA
M/S- ANUPOM SAHA, 7 POST OFFICE ROAD, RAILGATE
1500
1,500.00
0.00
1,500.00
1202880043748268 HUMAYUN KABIR
BHANDARI SHOP, SAFI UDDIN MARKET, SERAG ALI MUNNO NAGAR TONGI,
4000
4,000.00
0.00
4,000.00
1201700006720269 MD. MOINUL HAQUE
REAZ MD. MONZURUL HAQUE KHAN. PIB 3, CIRCUIT HOUSE ROAD.
500
500.00
0.00
500.00
1201700006833991 SHAMSUN NIGAR
REAZ MD.MONZURUL HAQUE KHAN P.I.B 3 CIRCUIT HOUSE ROAD.
500
500.00
0.00
500.00
1201590050116089 MD. ALTAF HOSSAIN KHAN
PURATON KASBA B.B. ROAD 61
1000
1,000.00
0.00
1,000.00
1202090018551262 M. REAZ UDDIN
4 NO MUNSHIPARA 2ND LANE
2000
2,000.00
0.00
2,000.00
1202090019211537 MRS. SALEHA BEGUM
NCC BANK LTD. 3 K.D. GOSH ROAD
1000
1,000.00
0.00
1,000.00
1202090019586079 MD. HUMAYUN KABIR
PROPITOR M/S IDRIS STORE 27 WEST MECORTM ROAD BORO BAZAR
3000
3,000.00
0.00
3,000.00
1202090019801523 MD. MOIN UDDIN
20, WEST MAKOT ROAD, BORO BAZAR.
4000
4,000.00
0.00
4,000.00
1202090020206421 A N M MOSTAFIZUR RAHMAN
335, SHER-E-BANGLA ROAD
2000
2,000.00
0.00
2,000.00
1202090021484875 SHEIKH ABDUL HANNAN
HOLDING NO # 4712, GOAL KHALI MAIN ROAD
1500
1,500.00
0.00
1,500.00
1202090016025770 MD.MOTIUR RAHMAN
32,MONSHIPARA, 2ND LANE
1500
1,500.00
0.00
1,500.00
1201580040191091 MD. SEKENDAR HAYAT KHAN
SOUTH KALI TALA, NAOGAON
500
500.00
0.00
500.00
1202090035762284 SAIFUL ISLAM
C/O-AL MODINA FOAM HOUSE, HOSEN MARKET, CHOUMOHANI,
7000
7,000.00
0.00
7,000.00
1201840001488820 MD. RAHIM ULLAH
MD. RAHIM ULLAH NCC BANK LTD. CHOUMUHANI BRANCH,NOAKHALI
500
500.00
0.00
500.00
1202090020586793 MD,HAMID ALI CHOWDHURY
MEA PARA,F-1163,GHORAMARA
1500
1,500.00
0.00
1,500.00
1202090017728549 SARMIN JAHAN
NEW LIGHT HOUSE, 3, OLD JESSORE ROAD, DAKBANGLO,
500
500.00
0.00
500.00
Page 110 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090017909589 MD. RAZIBUL ALAM
VILL - GOALPARA(BOLUNPUR), H.N- 258, (WARD- 4) P.O. GPO, PS- RAJPARA
3000
3,000.00
0.00
3,000.00
1202760023576716 ISMAT ZAHAN
HOUSE-79/KA , ROAD NO-3 , KAKINA KUTHI ROAD , KERANIPARA ,
500
500.00
0.00
500.00
1203620045063126 BELAL AHMED CHOUDHURY
VILL:SOBDOLPUR,PO:JALALPUR PS:SOUTH SURMA
1000
1,000.00
0.00
1,000.00
1203710009898942 MRS. SHELLEYNA BEGUM
CHIEF AUDITOR,AUDIT DIV.(17FL) BCIC BHABAN, 30-31, DILKUSHA C/A, DAHAKA
2000
2,000.00
0.00
2,000.00
1204750046318018 MD. AKHTAR HOSSAIN PATOWARY
HOUSE#B-3, ROAD#01, CDA R/A, SOUTH KATTALY.
4000
4,000.00
0.00
4,000.00
1204750020360786 MD. AKHTAR HOSSAIN PATOWARY
HOUSE NO B-3, ROAD NO1 CDA R/A. POST- SOUTH CATTROLY
1000
1,000.00
0.00
1,000.00
1203860020570376 FATEMA BEGUM
LUCKY GROUP, 316, SK. MUJIB ROAD, AGRABAD,
500
500.00
0.00
500.00
1201600000353855 MD. FAZLUL BARI
ONE BANK LTD. CDA AVENUE BR. 787/A, CDA AVENUE, EAST NASIRABAD, CTG.
500
500.00
0.00
500.00
1204750039276958 MD. ANOWAR HOSSAIN
AUTO PARK, 299/A CDA AVENUE, MURADPUR
6000
6,000.00
0.00
6,000.00
1201590014844013 MD. NAZIM UDDIN
JANATA GLASS HOUSE, 102 BUDDIST TEMPLE ROAD NANDAN KANAN
500
500.00
0.00
500.00
1201600016675969 JASMINE AKHTER KHANAM
HOUSE NO-11, MID TOWN HOUSING, SOCIETY, RAHMAT GANJ BY LANE
1000
1,000.00
0.00
1,000.00
1205670050639259 BD SUNLIFE SECURITIES LTD.
BTA TOWER (1ST FLOOR) 29 KEMAL ATATURK AVENUE, ROAD-17,BANANI,
25000
25,000.00
0.00
25,000.00
1203520012174067 MD. SHARIF BILLAH
7,SUHRAWARDY AVENUE, BARIDHARA
500
500.00
0.00
500.00
1203410045108394 MR. SHANKAR
146/2, AHMEDBAG(GROUND FLOOR) SABUJBAGH.
12000
12,000.00
0.00
12,000.00
1201830000212253 MRS. FAZILATUNNESSA BEGUM
HOUSE 28, ROAD 7 (APT B5), DHANMONDI
2000
2,000.00
0.00
2,000.00
1203260008569701 MD. SHARIFUL ISLAM
1158, MALIBAG , CHOWDHURY PARA HAZI PARA
500
500.00
0.00
500.00
1203210017169690 MD. ANAMUL HAQUE MOLLAH
HOUSE: 107, ROAD-4, SANGBADIK PLOT, MIRPUR-11
2000
2,000.00
0.00
2,000.00
1203210021191059 MD. ANAMUL HAQUE MOLLAH
HOUSE NO-107, (1ST FL SOUTH) ROAD NO-04, SANGBADIK PLOT MIRPUR
6500
6,500.00
0.00
6,500.00
1201580015852021 MR.SULTAN AHMED
BADC OFFICERS QUARTER 3TRD FLOOR SEEH BHABAGH 22,MANIK MIA AVENU
500
500.00
0.00
500.00
1204140037865119 SAGIR AHMED MOZNU
DCCI BUILDING,65-66,MOTIJHEEL, 5TH FLOOR,
6000
6,000.00
0.00
6,000.00
1204050022332597 RATAN KUMER DAS
VILL - SOUTH JOYPARA PO - JOYPARA, DOHAR, DHAKA - 1330.
1000
1,000.00
0.00
1,000.00
1204350020128082 MD. SHOFIQUL ALAM
HOUSE-119, WARD-6, LANE-1 SHOUKAT BHANDARY ROAD, DOKKIN KHAN
1000
1,000.00
0.00
1,000.00
1602170021471395 B.M.TAWHIDUL KABIR
HOUSE# 20 (3RD FLOOR) BLOCK-A, ROAD-4, KADERABAD
500
500.00
0.00
500.00
Page 111 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204120043873129 MD. MIZANUR RAHMAN
C/O. HEALAL UDDIN, 91 ROSULPUR, DONIA, JATRABARI,
4500
4,500.00
0.00
4,500.00
1202830017884711 NIPA RANI KUNDU
VAYAGER INT SCHOOL NURARCHALA GULSHAN-2, BADDA
500
500.00
0.00
500.00
1201940033354237 KOMOL SAHA
VILL: BAGMARA, P.O+P.S: NABABGONJ, DHAKA
2000
2,000.00
0.00
2,000.00
1201940033552045 MEGHLAL MONDAL
VILL: DIGHIRPAR, P.O: BAKSHGNAGOR, P.S: NAWABGONJ
1500
1,500.00
0.00
1,500.00
1204690031201818 FAREAST STOCKS & BONDS LTD
EUNOOS TRADE CENTRE (LEVEL -8) 52-53 DILKUSHA C/A
24500
24,500.00
0.00
24,500.00
1204550006749122 SBC SECURITIES & INVESTMENT LT
SHADHARAN BIMA BHABAN, (3RD FLOOR), 33, DILKUSHA C/A.
1000
1,000.00
0.00
1,000.00
1204480020376052 IIDFC SECURITIES LIMITED (DLR)
EUNOOS TRADE CENTRE (LEVEL-7) 52-53, DILKUSHA C.A.
5000
5,000.00
0.00
5,000.00
1203900015075807 MD NURUL HOQUE
HRC PRODUCTS LTD,14-17A, SANGSHAD AVENUE ,
500
500.00
0.00
500.00
1203850045229769 RELIANCE BROKERAGE SERV. LTD.
W W TOWER, LEVEL-14, 68, MOTIJHEEL C/A,
25500
25,500.00
100.00
25,400.00
1202830000120306 MIRZA ASHRAF AHMAD
MIRZA BHABAN, H # 4, R # 4 BLOCK-F, BANANI.
500
500.00
0.00
500.00
1201740049884247 PFI SECURITIES LTD.
57,DILKUSHA C.A,
2500
2,500.00
0.00
2,500.00
1201770010570971 7019 - MD. FARUK ABDULLAH
SADEK ABDULLAH, ONE BANK LTD. PRINCIPAL BR.(TFD) 45 DILKUSHA
500
500.00
0.00
500.00
1201770019146688 9880 - MD. SHIBBIR AHMED SALIM
14/5 NEW CHASHARA, JAMTOLA FATULLAH
500
500.00
0.00
500.00
1202830033139768 MONIR AHMED
ROYAL AIR INTERNATIONAL 65/2/1,BOX CALBART ROAD (4TH
20000
20,000.00
0.00
20,000.00
1201590017232730 SWPAN KUMAR KAR
VILL: 437, NORTH BANANI PARA BARAHIPUR,
1000
1,000.00
0.00
1,000.00
1204220018994540 MST.SHOKURON NHAR
C/O MD.KOHINUR HOSSAIN 78/B/8,NORTH JATRABARI
500
500.00
0.00
500.00
1201820023696856 SAJU SAHA
M/S: MANIK LAL SAHA, MOHESHGONG BAZAR, CHOWMUHANI
2500
2,500.00
0.00
2,500.00
1201820032253708 TIMIR KANTI BISWAS
C/O BISWAS BAABAN VILL KARIM PUR PO- CHOWMUHANI
3000
3,000.00
0.00
3,000.00
1204760018027294 HABIBA AKTHER
SRITEE-6 MUGHOLTOLI KAZIRBAZAR
500
500.00
0.00
500.00
1202470028278721 MD.SHAFEQUR RAHMAN
VILL+POST:CHANDRO MOHON PS:BARISAL SADOR
2000
2,000.00
0.00
2,000.00
1301030000206221 MIHIR KANTI DATTA
CHITTAGONG CHAMBER OF COMMERCE & INDUSTRIES LTD.
1000
1,000.00
0.00
1,000.00
1301030001191073 AZIZUL ISLAM
C/O KABIR AHMED DGM[ACCOUNTS] BSA GROUP OF COMPANIES
500
500.00
0.00
500.00
1201960019775502 BIPLOB CHAKRABARTY
RADHA GOBINDA CHAKRABARTY SUB REGISTER OFFICE, CHITTAGONG
1000
1,000.00
0.00
1,000.00
Page 112 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330018857295 MD.HUMAYUN KABIR
EURO ASIA FELT IND.LTD. ELAHI COMPLEX 274 JUBILEE ROAD ANAYET BAZAR
500
500.00
0.00
500.00
1201600012157157 KAWSAR ALAM
950/B, YAKUB BUILDING, ASADGONJ, CTG.
2000
2,000.00
0.00
2,000.00
1204690042910985 MD.FARUK HOSSAIN
ROAD#3,HOUSE#61/A CHANDGOWN R/A CTG
2000
2,000.00
0.00
2,000.00
1203340019811456 MOHAMMAD SHAHIDULLAH
CDC 443 M.M. ALI ROAD, DAMPARA CTG.
1000
1,000.00
0.00
1,000.00
1204440020546628 MD NASIR AHAMMED
BARI NO 466, AMANAT ULLAH ROAD
500
500.00
0.00
500.00
1201820026117113 BABY DAS
214/197 KHA SHUKUL HOUSE RAJGANJ, ROAD NO/NAME MUGDATALI ROAD
500
500.00
0.00
500.00
1203180013549064 MD. MONIRUZZAMAN
C/O, HASANUZZAMAN (MUKTO) ASSURE MOMTAJ GARDEN 4TH FLOOR
500
500.00
0.00
500.00
1202890005394328 ATIQUR RAHMAN
207 WEST DHANMONDI
500
500.00
0.00
500.00
1202240005291398 FARMUDA PARVIN
PRIME BANK LTD.ASADGATE BR.
500
500.00
0.00
500.00
1201530004906950 HASINA JESMIN JAHAN
JESMIN VILLA HOUSE NO-188(2-A), ROAD-10 BLOCK-B,SECTOR12,PALLABI
500
500.00
0.00
500.00
1203630011442600 MOHAMMAD MAINUL HUQ MOLLA
51/10 PC CULTURE HOUSING , BLOCK# KHA, ROAD #12 SHEKHERTAK, ADABAR
2000
2,000.00
0.00
2,000.00
1204090048498246 SHAMSUN NAHAR
HOUSE NO#12 (5TH FLOOR), ROAD NO#12, 6/C, MIRPUR.
9500
9,500.00
0.00
9,500.00
1203360017356330 KAZI AHMED-UL-MAMUN
137-D JAHANARA GARDEN GREEN ROAD
1000
1,000.00
0.00
1,000.00
1202240000533831 PURNA ESHIKA
FLAT NO.C-4,HOUSE NO-3 ROAD-10 DHANMONDI R/A
500
500.00
0.00
500.00
1204120028758221 MD. ALAMIN HOSSAIN KHAN
50 SONARGAON JANAPATH, SECTOR-9, UTTARA,
5000
5,000.00
0.00
5,000.00
1201480000525362 MOHAMMED YAAHIA MIAH
TRIPSADVISOR,HOUSE-5,1ST FLOOR ROAD-28, BLOCK-K, BANANI
500
500.00
0.00
500.00
1202930019896746 MD ABDUL KUDDUS KHAN
N H B,6/2, B-5, MIRPUR-14
1000
1,000.00
0.00
1,000.00
1202370019752108 ABDULLAH AL-MAMUN KHAN
944/2, EAST MONIPUR MIRPUR-2
4000
4,000.00
0.00
4,000.00
1201980017395485 MD. RUBEL SEKH
342/2, AHMEDNAGAR PAIK PARA MIRPUR-01
1000
1,000.00
0.00
1,000.00
1201480003325823 PRASHANTA MALLICK
381/2 SENPARA PARBATA 4TH FLOOR, MIRPUR-10
16000
16,000.00
0.00
16,000.00
1203040025867073 MD. MUNIR HOSSAIN
138 NAKHAL PARA , TEJGOAN (LUCAS MOR) DHAKA
10000
10,000.00
0.00
10,000.00
1201580017595763 MOIN UDDIN
MANAGER,DHAKA UNIVERSITY CLUB,NILKHET,DHAKA.
500
500.00
0.00
500.00
1205150039790953 MD.RASHEDUL ABEDIN
ROAD#1,HOUSE#2,BLOCK#C,SECTION #2,MIRPUR,DHAKA-1216
14000
14,000.00
0.00
14,000.00
Page 113 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810014166584 MOHAMMAD ABDUR RASHID SHEIKH
225/ LALKUTI, FIRST COLONY, MIRPUR - 1
500
500.00
0.00
500.00
1203370015559281 GOBINDHO MANDOL
51/1, ANSWER CAMP WAKE-UP KALONI, MIRPUR-1
500
500.00
0.00
500.00
1202470004924972 MD.JOSIM UDDIN KHAN
M/S. KHAN GENERAL STORES, 1137, EAST MONIPUR, MIRPUR-2
1000
1,000.00
0.00
1,000.00
1201900012679900 DR. FARKHANDA ZERIN
151/1/J, JONAKI ROAD, AHAMED NAGAR, MIRPUR-01
500
500.00
0.00
500.00
1203000004370861 NAZMUL ISLAM
HOUSE-34, ROAD-7, DIT ZONE, BADDA,
500
500.00
0.00
500.00
1202140018233702 S.M. NUR-E- ALAM
C/O. STANDARD GROUP 69,MOHAKHALI C/A, FLOOR-16 DHAKA-1212
500
500.00
0.00
500.00
1203680044989905 MD. KHAIRUZZAMAN
HOUSE # 12, ROAD # 6/1, BLOCK-B, MIRPUR-12,
11500
11,500.00
0.00
11,500.00
1202020036245469 MD. LIAQUET ALI MOLLA
H-8, R-01, BLOCK-B, SECTION-12 MIRPUR
8500
8,500.00
0.00
8,500.00
1203250006491678 RAJIB KUMAR DEY
24/2, SUKRABAD (3RD. FLOOR) DHAKA
500
500.00
0.00
500.00
1201470004283611 UTTAM KUMAR PAUL
24/2 -SUKRABAD, DHAKA
500
500.00
0.00
500.00
1203690039688461 MD. ABDUL HAI
808, BEPARI PARA, MIDDLE BADDA BADDA
1500
1,500.00
0.00
1,500.00
1203510017714966 MD. SHAH ALAM
NIBIR FASHION WEAR LTD., 972, POST OFFICE ROAD, EAST BADDA
500
500.00
0.00
500.00
1201510002621329 MD. NAZRUL ISLAM
84/3. VASHANTEK , MUKTIJODDHA ROAD DHAKA CANTONMENT
500
500.00
0.00
500.00
1204120045531399 MD. HOSSAIN ALI
15B/10B TICKAPARA BLOCK-F MOHAMMAD PUR
3000
3,000.00
0.00
3,000.00
1204140048477536 SULTANA PURVIN
FLAT-6B,HOUSE-8,WESTEND STREET CENTRAL ROAD,DHANMONDI
15000
15,000.00
0.00
15,000.00
1203300019282342 MAHFUZUL KARIM SIDDIQUI
HOUSE-126, ROAD- 9/A, FLAT-9B DHANMONDI DHAKA.
1000
1,000.00
0.00
1,000.00
1202240014823065 KHANDAKER ASHFAQ AREFIN
417/1,SOUTH MONIPUR.MIRPUR
500
500.00
0.00
500.00
1601880045468554 MD. SERAJUL ISLAM
MIRARBUG, DHAKA JUTES MILLS, SOUTH KERANIGONJ, DHAKA-1311.
1000
1,000.00
0.00
1,000.00
1204700006706004 LOTFOR RAHMAN
HOUSE NO.59(4TH FL.), ROAD NO.-15, SECTOR NO.-11 UTTARA MODEL TOWN
1000
1,000.00
0.00
1,000.00
1203670033354791 MD. SHAFIQUL HAIDER CHOWDHURY
H. M. PLAZA, ROOM-12 (8TH FLOOR), PLOT# 34, ROAD# 02, SECTOR # 03,
5000
5,000.00
0.00
5,000.00
1201700017149843 MRS. SHAHANA BEGUM
424, BANK COLONY GAWIR,UTTARA
2500
2,500.00
0.00
2,500.00
1202490016658628 LUTFUL HAIDAR CHOWDHURY
RANGS GARDEN PLACE APAT. C/9 63/B SIDDESWARI ROAD, SIDDESWARI
3000
3,000.00
0.00
3,000.00
1201980023407443 A.F.M.YOUSUF ALI
FLAT-1/601, EASTERN MORSED, 16/1-2, SEGUN BAGICHA.
4500
4,500.00
0.00
4,500.00
Page 114 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570021297961 MH. SUHRAWARDY
NAVANA RIFIA DIAOENSIA FLAT- 3-C, 72, SEGUNBAGCHA
500
500.00
0.00
500.00
1201570021454999 MD. RAFIUL ISLAM
C/O, MH SUHRAWARDY NAVANA RIFIA DIAPENSIA, FLAT # 3-C 72,
4000
4,000.00
0.00
4,000.00
1203880024489386 MD. RAFIQUL ISLAM
212/4, F- LALBAG ROAD, LALBAG, DHAKA
500
500.00
0.00
500.00
1202540001097797 MR.MOHAMMAD HARUN-OR- RASHID
47/C-6/1(2ND FLOOR) EAST ISLAMBAGH, LALBAGH
3500
3,500.00
0.00
3,500.00
1202200013071856 MD. MAMUNUR RASHID
CHOWDHURY HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS. HASAN
500
500.00
0.00
500.00
1204490035231105 MRS. MEHERUN NESSA
C/O- ZEBUN NESSA MONIDALE-(B-3) 176/1,NEW PALTAN LINE, AZIMPUR
13000
13,000.00
0.00
13,000.00
1203630017544810 MD. MOHIUDDIN
SIDDIQUE MONZIL, 666/1, NORTH KAFRUL,
500
500.00
0.00
500.00
1203260021024818 MD. KAMRUZZAMAN
MAHBUB-UL- ALAM, MONSUR VILLA (1ST FLOOR), 16 D/B, 1ST COLONY,
2000
2,000.00
0.00
2,000.00
1202840017720012 MUHAMMAD NURUZZAMAN
115,NORTH GORAN,KHILGOAN
500
500.00
0.00
500.00
1202370018995058 AJIT KUMAR MODAK
SUJIT MODAK, VILL+POST: PIRIJ PUR, BAZITPUR, KISHOREGANJ,
500
500.00
0.00
500.00
1201580036217225 FATEMA
PRIME ISLAMI LIFE INS. LTD 29, DILKUSHA C/A
7500
7,500.00
0.00
7,500.00
1201580020935802 LUPA KHANUM
PRIME ISLAMI LIFE INSURANCE LTD DHAKA
500
500.00
0.00
500.00
1602170024232067 BILLAL HOSSAIN
LOTAKHOLA,JOYPARA,DOHAR
3500
3,500.00
0.00
3,500.00
1301650017986200 SHARMIN AKHTER
84/7 KHA-1,BIBIR BAGHICHA GATE #1,NORTH JATRABARI DHAKA-1204
500
500.00
0.00
500.00
1204550043326037 MAHFUZUR RAHMAN KHAN
77,CRESCENT ROAD,GF,FLAT #1/B DHANMONDI.
10000
10,000.00
0.00
10,000.00
1203620025138485 DELWAR HOSSAIN
6, GOPIBAG, 1ST LANE.DHAKA. APRT-B4.
11500
11,500.00
0.00
11,500.00
1202060000105090 MD. ABDUL KADER
M/S. SHARIF & SONS 55/A PURANA PALTAN, 2ND FLOOR SIDDIQUE MANSION
4000
4,000.00
0.00
4,000.00
1201970001273676 MD.JASIM UDDIN
54,BORAER KAKOLI,DHAKA HOUSING ADABUR,SHAMOLI.
500
500.00
0.00
500.00
1201970001699870 MD.MASUDUZZAMAN MINTU
50,MIDDLE PAIK PARA,MIRPUR.
500
500.00
0.00
500.00
1201970004207454 MR.ASHIKUL HOQUE CHOWDHURY
50,MIDDLE PAIK PARA,MIRPUR. MIKRPUR
500
500.00
0.00
500.00
1201580000121401 MR.JAHANGIR PARVEZ MASUD
EASTERN RAINBOW TOWER, FLAT NO. 2/406, 41/3-4, PURANA PALTAN, DHAKA-
1000
1,000.00
0.00
1,000.00
1201560044969084 MD. LITON KHAN
VILL-BHATBOUR, P.O-SHUSHUNDA.
2000
2,000.00
0.00
2,000.00
1201530019252712 DM. ALI AKBAR KHAN (MINTU)
8/F-2, TOWER-3,SUVASTU NAZAR VELLYM, GA-2, PRAGATI SARANI
500
500.00
0.00
500.00
Page 115 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050018068164 RASHIDA PARVIN KEYA
138-1/B BAGANBARI.MADARTAKE. DHAKA-1214
500
500.00
0.00
500.00
1201520001795453 NAIMUL HASSAN
``LULSUM'' APT-NO.11C, 40-41, SIDDESHWARI CIRCULAR ROAD.
500
500.00
0.00
500.00
1203350013220448 MD.HABIBUR RAHMAN HOWLADER
OPSONIN PHARMA LTD 30 NEW ESKATON ROAD DHAKA
500
500.00
0.00
500.00
1202400038670720 MD. AMIRUL ISLAM
C/O-SOLAIMAN SARIDAR VILL-CHAKARA, PO-HATIBANDHA PS-GABTOLI
500
500.00
0.00
500.00
1201480050275967 SOHEL AHAMMED
BLOCK-A, HOUSE NO-104 N.S. TOWN
500
500.00
0.00
500.00
1601880045520785 FARUQUE HOSSAIN KHAN
HOUSE # 300, FLAT# A/5, TALLY OFFICE ROAD, HAZARIBAG,
11000
11,000.00
0.00
11,000.00
1205150045033662 MD.GOLAM KIBRIA
97/6,CHAIRMAN GALI SHANKAR DHANMONDI
43000
43,000.00
1,800.00
41,200.00
1202400007772879 SHARIF UDDIN AHMAD
C/O MR. HAFIZUDDIN, 46, SIDDESWARY LANE,
1500
1,500.00
0.00
1,500.00
1202030001284199 MD. AZIZUL HOQUE
MONNO CERAMIC INDUSTRIES LTD, SHARE DEPARTMENT, 9, WYRE STREET, WARI.
500
500.00
0.00
500.00
1204570039813754 MR. HAFEEZ AL MAHMUD
557, MADRASA ROAD, MANIKDI, DHAKA CANTT,
500
500.00
0.00
500.00
1201600022643522 MOHAMMAD LUTFUR RAHMAN
VILL.JAGALDHI, POST-CHARJAGALDHI SHERPUR,DHAKA.
500
500.00
0.00
500.00
1202830017151621 MD.ASHRAFUL ISLAM
ABUL BROTHERS KHAN A SABUR ROAD (PICTURE PLACE) KHULNA
7500
7,500.00
0.00
7,500.00
1202980031020168 AMIYA CHANDRA DAS
VILL- CHANDI BER, P.O+P.S- BHAIRAB BAZAR DIST- KISHOREGONJ
500
500.00
0.00
500.00
1201580044689227 DR.I.R.S NASIM SAMI
VILL-WINNERPARA P.O-CHURKHAI BAZAR ..
500
500.00
0.00
500.00
1202020017451176 BIPLAB CHAKRABORTY
35,MOHIME GANGULE ROAD, TANBAZAR,
500
500.00
0.00
500.00
1202240017054258 MD.MOSTAFA MIA
VILL.MONSEFARCHAR.SAIDNAGAR SHIBPUR
1000
1,000.00
0.00
1,000.00
1201960042069904 ABU SUFIAN
ALI HOSSAIN COMPANY BUILDING, GOLABARIA,CHOWMUHANI, NOAKHALI.
4000
4,000.00
0.00
4,000.00
1201700013494411 MD. MOKSEDUR RAHMAN
HOUSE H-14,SAGARPARA,GHORAMARA BOALIA,
1500
1,500.00
0.00
1,500.00
1201510028532199 SOYAD MAMUN
SHIDDA.DAMUDDA,SHARIATPUR
500
500.00
0.00
500.00
1203930023341417 AZIMUL KARIM
06, RAJAR GOLY, DORGAHGATE SYLHET
1000
1,000.00
0.00
1,000.00
1203750020666709 CHOMON ARA AKTAR RUMAN
VILL -KUSHIURA , PO-BANGLA BAZAR PS-DUARA
500
500.00
0.00
500.00
1301660004189549 LAILA SUHELI KHANAM
C/O: ZIA SONS LALDIGHIRPAR NEW MARKET
5500
5,500.00
0.00
5,500.00
1203590033508450 MD KAMALUDDIN CHOWDHURY
WAHID MONZIL 45/1 TANTIPARA
11000
11,000.00
0.00
11,000.00
Page 116 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203590029895311 MD. LUTFUR RAHMAN CHOWDHURY
WAHID MONZIL 45/1 TANTIPARA
1500
1,500.00
0.00
1,500.00
1204310000062790 HANIF ALAM CHOUDHURY
110-BANGABEER R/A NAIORPOOL
10000
10,000.00
0.00
10,000.00
1201960018947406 MD. NURUL KABIR
M/S SHIMU ENTERPRISE, KHAWJA ROAD, BAHADDERHAT
500
500.00
0.00
500.00
1201600004219300 ASHFAK HOSSAIN CHOWDHURY
14, SHUKUR ALI MUNSAF LANE, ROOMGHATA, CHITTAGONG
500
500.00
0.00
500.00
1201700016060932 SYED MD.SHAHIDULLAH
VILL-PURBA SHOLA SHAHAR PO-CHANDGOAN PS-DO
500
500.00
0.00
500.00
1203640037292950 NASIMA AKTAR.
HOUSE# 13 ROAD #1 BLOCK # J HALISHAHAR CHITTAGONG
1000
1,000.00
0.00
1,000.00
1205100043680655 ENAMUL KABIR
21 B, KENOPI 3 NO. KATALGONJ, CDA. CHAWKBAZAR
2000
2,000.00
0.00
2,000.00
1205100043683857 SHAMIM AKTER BEGUM
21/B KATALGONJ R/A 'CANOPY' (2ND FLOOR)
500
500.00
0.00
500.00
1204430000212121 MD.FARID UDDIN CHOWDHURY
E-BUILDING(2ND FLOOR) FLAT NO. 27 & 28,SHERSHAH COLONY BAIZID BOSTAMI
1000
1,000.00
0.00
1,000.00
1201600015809680 ZINNATH SULTANA
ANIX DEPARTMENTAL STORE 194 CHITTAGONG SHOPPING COMPLEX,CTG.
500
500.00
0.00
500.00
1201780009577835 MD IKRAM ULLAH
NATIONAL ENGINEERING 21 OLD CHURCH COMPOUND POST
500
500.00
0.00
500.00
1201780011238472 M/S NATIONAL ENGINEERING
21 OLD CHURCH COMPOUND
500
500.00
0.00
500.00
1204440020734321 MD MOZAMMEL HOSSAIN
C/O NAHAR STOR NASIR PLAZA, BANDARTILA, SAILORS COLONI ,BANDAR
2500
2,500.00
0.00
2,500.00
1204180019474731 MR. MD. ABDUR ROUF
1886/A, NORTH AGRABAD CHARIAPARA, CHARIA LANE
500
500.00
0.00
500.00
1202740020753123 NAZRUL ISLAM KHAN
PLOT-126/A, ROAD- 06, HILL VIEW R/A, CTG.
1000
1,000.00
0.00
1,000.00
1203900015734113 A K M ABDUR ROUF
317, ELEPHANT ROAD,
2000
2,000.00
0.00
2,000.00
1203970018005223 MOMOTAZ KHANOM
135/1, WEST SHEWRAPARA, MIRPUR.
1000
1,000.00
0.00
1,000.00
1203970018005207 MD. KOFIL UDDIN
135/1, WEST SHEWRAPARA, MIRPUR.
1000
1,000.00
0.00
1,000.00
1201940016732421 RANI AKHTER
58/E, AJANTA BHABAN GROUND FL, WEST SIDE R# 2, BANANI
2000
2,000.00
0.00
2,000.00
1203820020695615 M. A. MAZED
BRAC, BHP, SECTOR#09, HOUSE#15, ROAD#05, UTTARA,
500
500.00
0.00
500.00
1203260014642828 MAJOR SIRAJUL ISLAM
D. M. C-3,NORTH EAST KAFRUL DHAKA CANTT.
5000
5,000.00
0.00
5,000.00
1203180016348092 MD SAZZAD HASAN
210, EAST KAFRUL DHAKA CANTONMENT
3000
3,000.00
0.00
3,000.00
1203140005122842 FIROZ AHAMED
FIROZ AHAMED,NOGOR DIBOLOY ROAD NO-6/1,PLOT NO-13,BLOCK-D FLAT
4000
4,000.00
0.00
4,000.00
Page 117 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470000120084 MR. RAIHAN UDDIN KHAN.
'DHAN-SHIREE' IBRAHIMPUR, DHAKA CANTONMENT.
500
500.00
0.00
500.00
1204070000190259 A.Q.M. WAZED ALI
DHAKA INSURANCE LIMITED, 62-63, MOTIJHEEL C/A, AMIN COURT (9TH FLOOR)
3000
3,000.00
0.00
3,000.00
1201470010727774 MR. ZAHIRUL ISLAM
DOMONIVA, PLOT# 4, FLAT# A-5, NORTH WEST SIDE, SHAH MOKDUM AVENUE,
500
500.00
0.00
500.00
1203490011452211 SYED NASIR UDDIN
SAYED NASIR UDDIN 109 (1S FLOOR) PARK ROAD, NEW DOHS, MOHAKHALI,
500
500.00
0.00
500.00
1202680018241256 MD.ABDUL HANNAN
B/HS HOSPITAL,125/1,DARUS SALAM,BIOCHEMISTRY LAB MIRPUR
500
500.00
0.00
500.00
1201580004873467 SHUFIA KHATUN
SHELTER QAZISHAL, 1/1, KOLLAYANPUR, (5TH FLOOR C-5) MIRPUR
500
500.00
0.00
500.00
1203210000212676 MRS.SALEHA MASUD
13, BAGICHARTEK RAMPURA
2000
2,000.00
0.00
2,000.00
1202300000658120 MD. RAFIUZ ZAMAN
MD. RAFIUZ ZAMAN. LECTURER. DEPARTMENT OF HUMANITIES. (BUET). POLASHI,
4000
4,000.00
0.00
4,000.00
1202020005432618 MR.MD.LIAKAT ALI
10 ULON ROAD,RAMPURA
500
500.00
0.00
500.00
1201950015870631 IQBAL HOSSAIN
C/O, NAZRUL, PRAGATI INS, LTD, 20-21 KAWRAN BAZAR DHAKA
500
500.00
0.00
500.00
1601880007165137 S.M.NAZMUL HASAN
50-51, JANATA HOUSING RING ROAD MOHAMMADPUR
1000
1,000.00
0.00
1,000.00
1205670028538782 MOHAMMED QUAMRUZZAMAN
8/14 BLOCK-C LALMATIA, MOHAMMADPUR
3000
3,000.00
0.00
3,000.00
1201510007199849 ABU NASIR
BMC,H#35, RD#14. A DHANMONDI DHAKA.
500
500.00
0.00
500.00
1202850006744625 MD. AMAN ULLAH BHUIYAN
C/O.AKRAMUL HAQUE, TOUCH STONE APPARTMENT 25/11-A. B-1, TALABAGH,
1000
1,000.00
0.00
1,000.00
1202830011640914 MOST SAIMA PARVIN
HOUSE#01,ROAD#04,KALYANPUR MIRPUR
500
500.00
0.00
500.00
1203110007667035 MRS.JEBUN NESSA
ROOM-428(ANNEX)SUPREME COURT BAR ASSOCIATION BUILDING.
500
500.00
0.00
500.00
1201950001845584 MD. MATIUL ISLAM
1/35, EAST BASHABOO,
2000
2,000.00
0.00
2,000.00
1201770012162780 7699 - BADAL KUMAR MANDAL
BIJOY SANITARY 15 HAZI OSMANGONI ROAD
500
500.00
0.00
500.00
1205000016083501 MD. KHALEQUZZAMAN
59, SABUJBAGH,
7000
7,000.00
0.00
7,000.00
1203880023850790 RAJIB KUMAR SAHA
27/3 MAYA KANAN(1ST FLOOR-A), SABUJBAGH,
2500
2,500.00
0.00
2,500.00
1201580017923751 MOKTER AHAMED CHOWDHURY
AB-2, RAILWAY OFFICERS COLONY KAMALA PUR
1500
1,500.00
0.00
1,500.00
1201990005991492 MD. HARUNOR RASHID
HOUSE NO:24, ROAD NO:6,BLOCK-E BANASREE, RAMPURA
1000
1,000.00
0.00
1,000.00
1201950004684073 SIRAJUN NAHAR MURSHED
C/O. ALAMGIR MURSHED, FLAT # 105, (1ST FL), 103/3, EAST MANIK NAGAR,
500
500.00
0.00
500.00
Page 118 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950007693569 BEGUM HASNA JAHAN
C/O, ALAMGIR MURSHED FLAT # 105, (1ST FL), 103/3, EAST MANIK NAGAR,
500
500.00
0.00
500.00
1202860005904193 MD. MONIRUZZAMAN
147, MIR HAGIR BAGH, FARIDABAD DEMRA
500
500.00
0.00
500.00
1203600009513247 MRS. ROKEYA BEGUM
BUILDING # 4, F# 16, KALLANPUR
500
500.00
0.00
500.00
1203600009766849 MD. MONJIUR KADIR
SHEN PARA , BAZAR, BARISAL SADOR
500
500.00
0.00
500.00
1203600009767281 MD. MILON HOWLADER
SHEN PARA, BAZAR ROAD
500
500.00
0.00
500.00
1202490001669689 ABU BAKAR SIDDIQUE
AIR EXPRESS INTERNATIONAL, FAKIRAPOOL.
500
500.00
0.00
500.00
1203680008143691 M.A. HALIM CHOWDHURY
SHAPTAK MAUREEN FLAT NO - C5, HOUSE NO-7/5, BLOCK-C, LALMATIA.
500
500.00
0.00
500.00
1203600010737276 MRS SHERIN AKTER
ARABER RAHMAN DOGAIR PUBRA PARA, KODALDOA SHRULIA, DEMRA
500
500.00
0.00
500.00
1202550012581022 TAPAN KUMAR SARKAR
HOUSE-33, 5TH FL, ROAD#12, PC CULTURE HOUSING SOCIETY SHKHERTEK
500
500.00
0.00
500.00
1201900000231352 MD. TAJUL ISLAM
18/6 K. M. DAS LANE TIKATULY
5000
5,000.00
0.00
5,000.00
1202950009646669 RABEYA NASRIN NIPA
334/A, SOUTH GORAN, DHAKA-1219
500
500.00
0.00
500.00
1202580036391120 MOHAMMAD NURULLAH
317/B, NORTH GORAN,KHILGAON
3500
3,500.00
0.00
3,500.00
1201510003496070 SHAMSUN NAHAR
205 EAST GORAN
500
500.00
0.00
500.00
1203440018321627 MR.MD.CHAND MIAH
52/4-A,SHAHSAHEB LANE, NARINDA PS.SUTRAPUR
4000
4,000.00
0.00
4,000.00
1203440017645190 ARHAM ALAM
40, GREEN ROAD(NEW-457), BARA MOGHBAZAR,
500
500.00
0.00
500.00
1204090017538557 MD. ABU TAHER
4, SEGUN BAGICHA, FL-6A, FLOOR# 6TH,
1000
1,000.00
0.00
1,000.00
1202400010275037 MD. ALAMGIR HOSSAIN
125, R.K. MISSION ROAD, GOPIBAGH,
2000
2,000.00
0.00
2,000.00
1202020009255394 AFROZA BEGUM
C/O-MD OMAR FARUK.MEGHNA LIFE INS.COM.LTD.BIMAN BHABAN
500
500.00
0.00
500.00
1201690001154699 MRS TANIA AFROJ
GA-1/4, BANGLADESH BANK COLONY. R.K MISSION ROAD
2000
2,000.00
0.00
2,000.00
1201580004577621 MD.SALAHUDDIN
JIBON BIMA CORPORATION ADMIN DIVISION, HEAD OFFICE 24, MOTIJHEEL C/A
500
500.00
0.00
500.00
1201580003527781 PAPRI SAHA
C/O.BISHWAJIT KUMAR ROY, JIBAN BIMA CORPORATION, ICT DIVISION HO,10TH
500
500.00
0.00
500.00
1201530014952304 MRS.SUVADRA BISWAS
C/O MR. G. R. ROY 33/1, AHMEDBAGH (GROUND FLOOR)
500
500.00
0.00
500.00
1202580036391163 MONOWARA BEGUM
317/B, NORTH GORAN,KHILGAON
5000
5,000.00
0.00
5,000.00
Page 119 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202450016490278 MRS RAHIMA
35/10/10 SHANTINAGOR ANS DARUCHINI DHAKA
1000
1,000.00
0.00
1,000.00
1201820019064604 MD. KAWSER
26/D1, MONSHUR 1ST LANE HAZARIBAGH
1000
1,000.00
0.00
1,000.00
1201560003942454 SALIMUL HOQUE
27, NAYAPALTAN
500
500.00
0.00
500.00
1201470019064604 MD. KAWSER
26/D1, MONSHUR 1ST LANE HAZARIBAGH
2000
2,000.00
0.00
2,000.00
1203610018914443 SABERA FERDOUSEE
H#36 BADDANAGAR LANE HAZARIBAGH
500
500.00
0.00
500.00
1201950005378696 MD. ABDUL WAHAB KHAN
52/2 BADDA NAGAR LANE HAZARIBA G
500
500.00
0.00
500.00
1201570026034442 LATIFA BEGUM
99/1, NAZIMUDDIN ROAD LALBAGH
2500
2,500.00
0.00
2,500.00
1205150043449593 MUHAMMAD ABUL HUSSAIN
SHOHAG PARIBAHAN, KAMLAPUR BRA NCH,NEAR BRTC BUS DIPO.
1000
1,000.00
0.00
1,000.00
1204570045411001 MOHAMMAD ALI MRIDHA
306NORTH SHAHJAHANPUR, DHAKA.
1000
1,000.00
0.00
1,000.00
1204100003842731 A.K.M.ASADUZZAMAN
54/A,KALLYANPUR MAIN ROAD 2ND FLOOR MIRPUR
4500
4,500.00
0.00
4,500.00
1203440008585387 MR. SHAHEEN KHAN
304, WEST RAMPURA,
4000
4,000.00
0.00
4,000.00
1203440010197912 MRS. SAJEDA AKTER
PUBALI BANK LTD.CENTRAL ACCOUNS DIVISION,(RECON.DEPTT) HEAD OFFICE, 26,
500
500.00
0.00
500.00
1203370020754318 NUSRAT HASAN MOU
MARCANTILE BANK LTD. HO ID, EUNOOS CENTRE, 14TH FL. 61 DILKUSHA,
500
500.00
0.00
500.00
1203370020754326 KHANDAKER MAHBUBOR RAHMAN
A/18, SHAMOLI HOUSING RD-6, MOHAMMADPUR
2000
2,000.00
0.00
2,000.00
1202550010916108 MD. MANTU MIAH.
PUBALI BANK LTD. PRINCIPAL BR. 26, DIKUSHA C/A, DHAKA.
500
500.00
0.00
500.00
1202400009925312 MD MIZANUR RAHMAN
SEML, ROOM-319 (2ND FL) DSE ANNEX BUILDING, 9/E, MOTIJHEEL C/A,
10000
10,000.00
0.00
10,000.00
1202010005503954 KAMRUL HASAN
19, NORTH CIRCULAR ROAD, DHANMONDI
500
500.00
0.00
500.00
1201690004041186 MD. MAHBUB ALAM
PUBALI BANK LTD. PRINCIPAL BRANCH, 26 DILKUSHA C/A,
500
500.00
0.00
500.00
1203140004233268 MD. SHAMSUL ALAM
EXCELSIOR SHOES LTD. 345, SEGUN BAGICHA,
12000
12,000.00
0.00
12,000.00
1202660003703396 ABDUL HALIM FIROZ
78/2, SOUTH MUGDA PARA.
500
500.00
0.00
500.00
1202150008058894 SHAHEDA KARIM
24/3,SEGUN BAGICHA, 7TH FLOOR,
500
500.00
0.00
500.00
1204090045500881 KAHLED MOHAMMAD IQBAL
1/DI2ND FLOOR),3/12, MIRPUR-1.
18500
18,500.00
0.00
18,500.00
1203120043423864 ABUL HASHEM
NEW KOHINOOR CONFECTIONARY AND BEKARY,2/1-B,KAZINAZRUL ISLAM
4000
4,000.00
0.00
4,000.00
Page 120 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950008910056 MST.RABEYA KHATUN
METRON OFFICE,BANGABANDO SHEAK MUJIB MEDICAL UNIVERSITY SHAHBAG,
500
500.00
0.00
500.00
1204350019757665 MD. ISMAIL SARDER
M/S, SHARIATPUR PHARMACY, 190, WIRELESS RAILGATE, MOGHBAZAR, DHAKA
1000
1,000.00
0.00
1,000.00
1202420015258771 NADIA MOHAMED
15/17, SHANTINAGAR, DHAKA
500
500.00
0.00
500.00
1204120050244995 THIRTHO SARKER
103/B MALIBAGH CHOWDHURY PARA
1000
1,000.00
0.00
1,000.00
1201580031622961 MD. SALIMUR RAHMAN
55PEELKHANA ROAD, 6TH FLOOR AZIMPUR
1500
1,500.00
0.00
1,500.00
1201590003865515 MRS. FARHANA NAZNIN
MIR HOSSAIN, EXIM BANK LTD, AGRABAD BR. CTG, VILL & P.O- NIZPANUA, P.S-
500
500.00
0.00
500.00
1202880007457825 ABDUL BAREK
BHANDARI SHOP SARAG ALI MARKET MUNNUNAGAR, TONGI
3000
3,000.00
0.00
3,000.00
1201580007048215 MOHAMMAD MOTIAR RAHMAN
C/0 SHAHZADA KAMAL,19 WEST END STREET,FLAT#2B DHANMONDI
500
500.00
0.00
500.00
1202150050291781 SALEHA BEGUM
ISLAMBAG MOSTOFAPUR,
1500
1,500.00
0.00
1,500.00
1201870018590275 ZAHEDA KHANOM
NINEWA TRADERS BONGOBIR ROAD,SYLHET
500
500.00
0.00
500.00
1204310020192747 SUBASH CHANDA
156/3, RANGDHONU EAST CHOWKHIDEKI
10000
10,000.00
0.00
10,000.00
1202760003918441 MEHERUN NESSA RASHID
''MEHERUNS'',106/1 BASHIR MOHD ROAD,SHANTIBAGH,NORTH AGRABAD,
6000
6,000.00
0.00
6,000.00
1203730014808189 MOHAMMED ABDUL MOBAROK (RIMU)
128, KORBANIGANJ, SOUTH SIDE OF BOLUAR DEGHI,
500
500.00
0.00
500.00
1201600005612597 IASMIN ZINNATH TALUKDER
RUPALI BANK LTD ANDERKILLAH BR.
500
500.00
0.00
500.00
1202390015739448 MD. NUR NOBI
BUX SHIPPING LINE 14/P, AGRABAD, CTG
500
500.00
0.00
500.00
1201590017324313 MD. RUBEL
C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.
500
500.00
0.00
500.00
1203760016046555 SHAMIM GAUHER
VILL-CHAR PATHARGHATA, KARNAFULI, AZIMPARA, CTG
6000
6,000.00
0.00
6,000.00
1201590008612295 MRS. BAISHAKI DAS
SANTA PHARMACY, OLD POST OFFICE, ISHAN MISTRYHAT, MIDDLE HALISHAHAR,
500
500.00
0.00
500.00
1201590010930321 MD. IMAM HOSSAIN
SOUTH MIDDLE HALISHAHAR MOHOLLA SWADAGAR BARI, 2 NO SIDE,PO+PS-
2000
2,000.00
0.00
2,000.00
1201590012687537 MD. AZAM KHAN
C/O- KHANDAKER TRADERS ARUP BHABAN, 107 AGRABAD
500
500.00
0.00
500.00
1201580000333205 MR.A.N.M.SHAMSUL ISLAM
88/2 MIDDLE PIRERBAG MIRPUR
1000
1,000.00
0.00
1,000.00
1201600005612645 NURJAHAN BEGUM
RUPALI BANK LTD ANDERKILLAH BR.
500
500.00
0.00
500.00
1201600015744931 MRS. SABITA BISWAS
C/O CHAYANIR, 2GHATFORHADBEG CHITTAGONG CHITTAGONG
500
500.00
0.00
500.00
Page 121 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580005308537 SANJIDA PURNUR
C/O- DR. JASIM UDDIN,DEPT.OF PHILOSOPHY, DHAKA UNIVERSITY
500
500.00
0.00
500.00
1202400019835665 MD. MOAZZEM HOSSAIN
HOUSE-40/2, ROAD-14/A, DHANMONDI R/A
500
500.00
0.00
500.00
1203880020705441 MD. MOSTAFA KAMAL SK
248, NEW ELEPHANT ROAD, DHAKA
3500
3,500.00
0.00
3,500.00
1201530038903617 ASHRAFUL ALAM
57 NORTH CIRCULAR ROAD 3RD FLOOR, DHANMONDI
65000
65,000.00
4,000.00
61,000.00
1203000008037611 SASANKA SHEKHAR SAHA
HOTEL FARMGATE, 82, WEST TEJTURI BAZAR, FARMGATE,
85000
85,000.00
6,000.00
79,000.00
1201940004560240 MD. MOSLEM UDDIN BISWAS
24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR
500
500.00
0.00
500.00
1203600017291764 MD. AMIR HOSSAIN
78, (2ND FLOOR) BECON ACADEMY FARMGATE
1000
1,000.00
0.00
1,000.00
1203060005770437 HAMIDA BURHAN
IMPERIAL MERHRINE NURJAHAN HOUSE, 134/1, DARUS SALAM
500
500.00
0.00
500.00
1201580017261802 MD. WALIULLAH
M/S AZIM & SONPVTLTD 35B/1, INDIRA ROAD
1500
1,500.00
0.00
1,500.00
1203430008108725 TAHMINA AKTAR
31/KHA,UTTAR BISHEL(1ST FLOOR) ROAD NO-11,MIRPUR-1,DHAKA-1000
500
500.00
0.00
500.00
1201900018591633 SAYEDA UMMEY KULSUM
594/1 . MONIPUR . MIRPUR DHAKA
500
500.00
0.00
500.00
1202140015181066 MD.JALAL AHAMED
MIS,DIRECTOR GENERAL OF HEALTH SERVICE,MOHAKHALI,DHAKA
500
500.00
0.00
500.00
1201510003706258 MRS FARIDA YESMIN
HOUSE-25 , 4TH FLOOR, ROAD-02 SHAKER TEK MOHAMMADPUR, DHAKA.
500
500.00
0.00
500.00
1202610006986647 MD. ARIFUL ISLAM
HOUSE-2/C/3, 2ND FLOOR,ROAD-1, SHYMOLI,
500
500.00
0.00
500.00
1202200018482249 MD. ABDUR RAHMAN
138,KATASUR (1ST FLOOR) MOHAMMADPUR
1000
1,000.00
0.00
1,000.00
1202830001284718 MONZIRA BEGUM
NATIONAL LIFE INS.CO.LTD 79,MOTIJHEEL C/A
500
500.00
0.00
500.00
1202250004206765 RIZIA KHAN
11-A, 8/1/5, MIRPUR
500
500.00
0.00
500.00
1203920028077117 MD. AKHTARUZZAMAN
BASHUNDHARA CITY, LEVEL-4, BLOCK-B, SHOP-47
2000
2,000.00
0.00
2,000.00
1203140010922610 SHEIKH MD. SHAHIDUZZAMAN
299, WEST MANIKDI, 1ST FLOOR, NAMA PARA, DHAKA CANTONMENT
500
500.00
0.00
500.00
1202060029357787 MD. SHAHINUL ISLAM
GHOMTA SHAREE, 41/42 ADIL COMPLEX ISLAMPUR ROAD,
5000
5,000.00
0.00
5,000.00
1201770005378918 4120 - AFROJA AHMED
25-B 1ST LANE KALABAGAN
500
500.00
0.00
500.00
1203980023339721 HASINA KHANAM
9/WEST NAKHAL PARA 1ST FLOOR, TEJGAON
40000
40,000.00
1,500.00
38,500.00
1203880026257431 TAPASH RANJAN SAHA
27/3,MAYAKANAN(1ST FLOOR''A'')
2000
2,000.00
0.00
2,000.00
Page 122 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203880015093513 LUCKY RANI SAHA
SWAPNA STATIONARY, 51,MOTIJHEEL C/A
13000
13,000.00
0.00
13,000.00
1202680043402830 MD.ASLAM HOWLADER
KHURSHID SECURITIES LTD. MODHUMITA BUILDING, 160,MOTIJHEEL C/A.
500
500.00
0.00
500.00
1202000000079947 MR. MD. ABDUL MAJID SHEIKH
C/O- ZINAT REHANA. BD BANK HIGH SCHOOL, FARIDABAD
1500
1,500.00
0.00
1,500.00
1201910026257431 TAPASH RANJAN SAHA
27/3,MAYAKANAN(1ST FLOOR''A'')
25000
25,000.00
0.00
25,000.00
1204820034814931 MD. MAHMUD HASSAN KHAN
HOUSE-100, GANDARIA DIT PLOT
4000
4,000.00
0.00
4,000.00
1204380010647957 FARUQUE AHMED
VILL- BAMANPUR PO. AKI DS. KERANIGONJ
2000
2,000.00
0.00
2,000.00
1204340021252596 MILIRA KHANAM
VILL-KUSUMDIA , P.O+P.S- ALFADANGA,
3500
3,500.00
0.00
3,500.00
1203570015460638 MD. NAZMUL HAQUE
JURPOOL MAINROAD, HOUSE NO-37 BLOCK- C, DAPAIDRAKPUR FATULLAH
500
500.00
0.00
500.00
1203460000844984 KAMAL UDDIN AHMAD
96, CENTRAL ROAD DHANMONDI
1500
1,500.00
0.00
1,500.00
1203260014415849 MAMUN HOSSAIN
6-D, 20/8, MIRPUR
500
500.00
0.00
500.00
1203140043912499 MD. HASAN MAHMUDUL ISLAM
107/03,GOHAILKANDI HIGH SCHOOL ROAD
500
500.00
0.00
500.00
1202870019822771 SAJIB BANIK
23, GREEN ROAD, APT#D-7, DHAKA-1205.
2000
2,000.00
0.00
2,000.00
1202680005138341 MD.MAHBUB ALI
EASST.HOUSING APPT.FLAT#104, 9,NORTH KAMALAPUR, JASHIMDUUIN ROAD
500
500.00
0.00
500.00
1202350006829402 ABDUS SALAM KHAN
RUPALI BANK LTD, HEAD OFFICE, LAW DIVISION, 34, DILKUSHA C/A.
500
500.00
0.00
500.00
1202020006358479 ALI AHMED
SHATHY VILLA 902,UTTAR MASDAIR FATULLA
500
500.00
0.00
500.00
1202930011169277 MD. ABDUL MANNAN
475/B, DIT ROAD, MALIBAG DHAKA
500
500.00
0.00
500.00
1202420002226236 SAYEDA HAZERA KHATUN
239/C, (1ST.FL.) KHILGAON
500
500.00
0.00
500.00
1203620026565653 TANVIR RAHMAN
305, BORA MAGHBAZAR
2000
2,000.00
0.00
2,000.00
1201810004361925 AMIR SOHAIL
M/S KHALIQUE BROTHER'S, 1, MOULVIBAZAR, BAITUL AZIZ MARKET,
500
500.00
0.00
500.00
1202190011090349 WAQAR AHMED KHAN
RUPALI BANK LTD ASSTT-GENERAL MANAGER BOARD SECRETARIAT HEAD
1000
1,000.00
0.00
1,000.00
1202160013423572 ARSHADUL ALAM
42/2, NEW ESKATON KAWRAN BAZAR
500
500.00
0.00
500.00
1201830012370588 MD. RAHAMAT ALI
36/3-F AHMED BAGH.
500
500.00
0.00
500.00
1201640001099051 AMINUL ISLAM SIKDER
SHARE DIV RUPALI BANK LTD H.O 34,DILKUSHA C/A
500
500.00
0.00
500.00
Page 123 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580016349533 MD. MASUDUL AZAM PATWARY
55/2/4 SOUTH MUGDA DHAKA
500
500.00
0.00
500.00
1202250011716171 MRS. FATEMA BEGUM,
SOCIAL INVESTMENT BANK 32/3 SHER SHAH SURI ROAD BLOCK D, MOHAMMAD
500
500.00
0.00
500.00
1202450005403032 MRS.FERDOSARA BEGUM
506 NOYATOLA CHAIRMAN GOLI MOGHBAZAR
500
500.00
0.00
500.00
1201480000236221 APURBA CHANDRA DAS
APT-B-5, NAGAR SABUJ CHAYA 105-RAYER BAZAR( 5TH FLOOR) DHANMONDI
15000
15,000.00
0.00
15,000.00
1204120012544415 MD.MAZBOH UDDIN
312/46,KHILGAON,TALTOLA, NEW BAGH,
500
500.00
0.00
500.00
1202950016219950 BEGUM SAMSUNNAHAR
C/O KAMRUZZAMAN SALIM, CENTRAL SECRETARIATE, BPDB, WAPDA BHABAN
500
500.00
0.00
500.00
1204380020203675 MONWARA SULTANA
75, HARANATH GHOSE ROAD LALBAGH
3500
3,500.00
0.00
3,500.00
1202840003935616 MD. ANISUR RAHMAN
75, HARANATH GHOSH ROAD LALBAGH DHAKA - 1212
9000
9,000.00
0.00
9,000.00
1203180016437605 MD ABU NAYEM
C/O, MD ABU SAYED PRAGATI INSURANCE LTD,TONGI BR JALIL MARKET, BATA
500
500.00
0.00
500.00
1202830050500038 SYED RUHUL AMIN
HOUSE NO- C4/3, ROAD NO-172 ANKUR, P.O- G.P.O, KHALISHPUR
1000
1,000.00
0.00
1,000.00
1202250023811290 SHARMIN SULTANA
COMPUTER OPERATOR, XEN OFFICE, LGED
1000
1,000.00
0.00
1,000.00
1203750011640395 JOYANTI RANI DAS
40-TANTIPARA ZINDABAZAR
500
500.00
0.00
500.00
1203550011907819 MD AZMOL ALI
AZMOL ALI, C/O ATIQ SOUTHEAST BANK LTD LALDIGIRPAR BR, SYLHET
10000
10,000.00
0.00
10,000.00
1204690045160217 MD. HARES
AMIN FUTURE PARK 6TH FLOOR, STRAND ROAD GOSHALDANGA, AGRABAD
3500
3,500.00
0.00
3,500.00
1204450039453301 S.M.ANOWAR HOSSAIN
HOMELAND, 1070,PROGOTI HOUSE, SK. MUJIB ROAD, AGRABAD.CTG.
500
500.00
0.00
500.00
1204180004179295 A. K. M. SAYEDUL ISLAM
C/O. EASTERN OVERSEAS SHIPPING LINES LTD. 9TH FLOOR, SOUTH- LAND
1000
1,000.00
0.00
1,000.00
1204090028659678 ABDUL MOTALEB CHOWDHURY
SAVIL PLACE, FLAT# E-3, 576,577-O.R. NIZAM ROAD, PROBORTOK CIRCLE,
16500
16,500.00
0.00
16,500.00
1201590014878974 JASMIN
HOUSE#263 (2ND FL SOUTH SIDE) ROAD NO#6, CDA AGRABAD
500
500.00
0.00
500.00
1201590006815431 YESMIN ARA BEGUM
C/O- MOHAMMED SALIM , NORTHERN GENERAL INSURANCE CO LTD,44-JUBILEE
500
500.00
0.00
500.00
1201600004771811 ABU NASER
M/S BANGLADESH TRADING,321, ASADGONJ
1000
1,000.00
0.00
1,000.00
1203300043662020 SHAHANAZ PARVIN
ARIFULISLAMBIFC BAITUL HOSSAIN BUILDING 2ND FLOOR 27 DILKUSHA -C/A
10500
10,500.00
0.00
10,500.00
1202190009351167 ARDHENDU KUMAR BISWAS
GREENLAND EQUITIES LTD. 43,DILKUSHA,(6TH FL.), HOSSAIN CHAMBER,MOTIJHEEL
1500
1,500.00
0.00
1,500.00
1203260021455570 MD. JASIM UDDIN
SUNLIFE INSURANCE CO. LTD. BTA TOWER, 29 KEMAL ATATURK AVENUE, BANANI
500
500.00
0.00
500.00
Page 124 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203120043541558 MD.ABU TALEB
DEPARTMENT OF BANKING, UNIVERSITY OF DHAKA,
10000
10,000.00
0.00
10,000.00
1204160023136134 MOQUITUL ISLAM
126, NEW PALTAN, AZIMPUR
5000
5,000.00
0.00
5,000.00
1202190045052092 JASIM UDDIN IQBAL
MEHEDI RANT-A-CAR RING ROAD SHOP NO-7,MOHAMMODPOUR
1000
1,000.00
0.00
1,000.00
1203900017110768 MD. ABDUL MATIN
50/A, UTTAR DHANMONDI ROAD KOLABAGAN,
8000
8,000.00
0.00
8,000.00
1201690019438803 A.F.M.SHAMSUL ISLAM
HOUSE-40 (GROUND FLOOR) ROAD-3, BLOCK-C, SECTION-12 MIRPUR-12
500
500.00
0.00
500.00
1201510018816944 MD ZAHANGIR ALAM
ALLOW BAZAR BARA MASQUE (42, HAZI OSMAN GANI ROAD) 3RD FLOO R,
500
500.00
0.00
500.00
1203180034186531 MOHAMMAD ALI HOSSAIN
C/2, ROAD-4, BANANI GULSHAN
5000
5,000.00
0.00
5,000.00
1202200002556651 MR. ABUL BASHER
NATIONAL APPAREL CO. LTD. 13 RING ROAD, SHYAMOLI
4000
4,000.00
0.00
4,000.00
1203920028644876 MD. KAMRUZZAMAN AZAD
90, SKY BUSINESS CENTER, 1ST FLOOR, PLOT-3/D, KAWRAN BAZAR
500
500.00
0.00
500.00
1202600017329134 JAHANGIR ALOM
VISION APPARELS PVT LTD PLOT-M-1/3 . SECTION-14 MIRPUR
500
500.00
0.00
500.00
1204090044567495 MD. MOTIUR RAHMAN
VILL- RAJMAN CHARPARA, RAJMAN, ULLAPARA,
4500
4,500.00
0.00
4,500.00
1202760050269106 HOSNE ARA
HOUSE # F/2/6, P.O: COLONY SECTOR # 8, UTTARA
4000
4,000.00
0.00
4,000.00
1204090014888369 M.KAMALUDDIN CHOWDHURY
FLAT#15/C-2, BAILY HEIGHTS 2 NAWRATAN COLONY NEW BAILY ROAD
8000
8,000.00
0.00
8,000.00
1204090016446161 TAHMINA AKTER
228/1 MOBARAK SHAH ROAD 1 BABURAIL.
4500
4,500.00
0.00
4,500.00
1202680029129083 ABDUL MUID CHOUDHURY
165 SHANTINAGAR, PARK CITY, FLAT # B7, RAMNA,
4000
4,000.00
0.00
4,000.00
1202760007957991 MD. MIZANUR RAHMAN
28 (5TH FLR), MAYA KANON, SABUJBAGH, BASHABOO
7000
7,000.00
0.00
7,000.00
1202220000418662 MR. MD. KAZI NURUL ISLAM
PRIME FINANCE & INV. LTD. 63, DILKUSHA
2500
2,500.00
0.00
2,500.00
1201740000017151 PRIME FINANCE & INVESTMENT LTD
63, DILKUSHA C.A (7TH FLOOR) DHAKA
400000
400,000.00
75,000.00
325,000.00
1204490007042855 MOHAMMED ELIUS BHUIYAN
203 NEW JURAIN
5000
5,000.00
0.00
5,000.00
1202830005310331 MR.MONIRUZZAMAN
SECTION-10,BLOCK-B,LANE-10, HOUSE-7,MIRPUR
500
500.00
0.00
500.00
1202240013514431 MD.AMINUL ISLAM
KHA-2/1,BANGLADESH BANK COLONY FARIDABAD
2500
2,500.00
0.00
2,500.00
1202240013514605 A.S.M.ARIF CHOWDHURY
JOY ENTERPRISE, 62/1,PURANA PALTAN
6000
6,000.00
0.00
6,000.00
1202240013514664 MD.AMINUL ISLAM
KHA-2/1,BANGLADESH BANK COLONY FARIDABAD
500
500.00
0.00
500.00
Page 125 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020045085202 SHIRIN AKTHER
B-1/3, BANGLADESH BANK COLONY FARIDABAD
1500
1,500.00
0.00
1,500.00
1201580019000249 MIR MOHAMMAD TOUFIQUE
46/1/3 SOUTH MUGDAPARA SOBUJBAG
1000
1,000.00
0.00
1,000.00
1202700004183442 S.M. MOSTAQUE HOSSAIN
227 LALBAGH ROAD VAT MASJID
1000
1,000.00
0.00
1,000.00
1204090045082699 JAMES MARTIN DAS
2/7/K/1-A,TOLARBAGH, MIRPUR-1.
150000
150,000.00
12,500.00
137,500.00
1204310036576803 MD HARUN OR RASHID
NEAR LGD OFFICE KUMAIGARI NAOGAON
1000
1,000.00
0.00
1,000.00
1204120017634321 MD.AKKAS ALI
HOUSE NO-496, ROAD NO-32, NEW DOHS, MOHAKHALI,
500
500.00
0.00
500.00
1204140016866251 SWAPAN KUMER PAUL
KUMAR PARA GHORAMARA.
170000
170,000.00
14,500.00
155,500.00
1204500037678495 SHEIK ABDUL MUTAKABBIR
54, INGULAL ROAD KUARPAR
3000
3,000.00
0.00
3,000.00
1203620045060842 MD.ABDUL ALIM
SHIRIN VILA HOUSE#95, 2ND FLOOR,HOUSING ESTATE,
500
500.00
0.00
500.00
1202890019157259 MD. ABDUL JALIL SARKAR
C/O, JARIN, IFIL, 66, DILKUSHA
500
500.00
0.00
500.00
1301030004275978 MD. ABDULLAH
HAKKANI GROUP 1/A,DHAKA TRUNK ROAD NORTH PAHARTALI
500
500.00
0.00
500.00
1204200017863557 MRS.BIBI KHATIZA
C/O,MD.BAHAR UDDIN (ASST.MAN.) IQBAL ENTERPRISES(DEPOF) LTD BENGAL
10000
10,000.00
0.00
10,000.00
1204200017926266 MR. SARWARUDDIN AHMED CHY
ABEDIN BHABAN (FARUK BUILDING) 873 MUGALTULI BAZAR, AGRABAD,
1000
1,000.00
0.00
1,000.00
1201600001292692 MD. JAHANGIR ALAM
101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG.
3000
3,000.00
0.00
3,000.00
1201590011122177 DEBASREE CHAKRABORTY
MANAGER BUILDING 1ST FLOOR GOSHAILDENGA, B.NAB LANE BANDAR
500
500.00
0.00
500.00
1201590006726314 RUBA NAZIN
C/O- A.T.M.SHAH ALAM CHY, SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD BR.
500
500.00
0.00
500.00
1201590008859881 ABU TAHER
C/O, A.T.M SHAH ALAM CHY. SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD BR.
500
500.00
0.00
500.00
1203260026127715 MD. ANISUR RAHMAN
BEL CONSTRUCTION (2ND FLOOR) (2B),COMFORT REVERIE,PLOT#80
500
500.00
0.00
500.00
1201980008954641 MD. BELAL HOSSAIN
GEMCON GROUP LTD HOUSE-44,ROAD-16 (NEW) 27(OLD) DHANMONDI
500
500.00
0.00
500.00
1201600016961758 MD BAZLUR RAHMAN
BOC BANGLADESH LTD, 285 TEJGAON I/A `DHAKA-1208
500
500.00
0.00
500.00
1201580007316603 MD. ABDUS SATTAR
DAIR DEAL , HOUSE # 89 ROAD # 8/A DHANMONDI
500
500.00
0.00
500.00
1201980017194143 MD. MIZANUR RAHAMAN
PLOT/ E-4/C, AGARGAON
500
500.00
0.00
500.00
1201470045147538 AMINA KHATUN
B-7/901 MANASHI LAKE VIEW APTS SHINEPUKUR HOLDINGS
2000
2,000.00
0.00
2,000.00
Page 126 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204380022140017 MUHAMMED MUSTAFIZUR RAHMAN
THE CITY BANK LTD CREDIT ADMN DEPT,AL-AMIN CENTR (9TH FL),25/A DILKUSHA
500
500.00
0.00
500.00
1203250019784521 MD. SAYDUL HOQUE
PRABIR PHARMA, 84/1, EAST RAJA BAZAR, TEJGAON,
1000
1,000.00
0.00
1,000.00
1204330019808608 SHELLY AKHTER
ROAD # 2/A, HOUSE # 13, APT # E-2, SECTOR # 5, UTTARA
500
500.00
0.00
500.00
1203040009392045 NASHIR UDDIN CHOWDHURY
C/O,PREMIER DIAGNOSTIC COMPLEX HOUSE#29, ROAD#02, SEC#03, UTTARA,
500
500.00
0.00
500.00
1202270027166770 MD. ASHIQUR RAHMAN.
HOUSE W-34,ROAD-164, KHALISHPUR KHULNA
1000
1,000.00
0.00
1,000.00
1203150050331947 MIZANUR RAHMAN
DALLA WESTPARA, DEMRA
16000
16,000.00
0.00
16,000.00
1202540005355208 MR. RAHAT RAFID CHOWDHURY
EASTERN POINT, FLAT-3/603, 8-9 SHANTINAGAR
2000
2,000.00
0.00
2,000.00
1201950000036620 MD. SHAHJAHAN SIKDER
1361, SOUTH DANIA NOORPUR, SHAMPUR
1000
1,000.00
0.00
1,000.00
1202830005702138 SYED MOHAMMAD ZAHID HOSSAIN
3,GOLAM MOSTAFA LANE
500
500.00
0.00
500.00
1202160015584669 SHABBIR AHMAD
27/A/8/2, DHAKESHWARI ROAD
6000
6,000.00
0.00
6,000.00
1202160016457709 MS. SHAILA NASRIN
27/A, 8/2, DHAKESWARI ROAD
6000
6,000.00
0.00
6,000.00
1203360052248622 MARSHAL TITU
95/1, RAHIMA PLAZA (1ST FLOOR) NOWABPUR
10000
10,000.00
0.00
10,000.00
1201520000451595 MR. M. AHSANUL HAQUE
55, SIDDHESWARI CIRCULAR ROAD,
1000
1,000.00
0.00
1,000.00
1204480024499591 MD. MAJBHAUDDIN SERKER
C/O-MD. AWLED HOSSAIN KA-107, KHILKHET UTTAR PARA
1500
1,500.00
0.00
1,500.00
1204090031189511 FATEMA PARVIN
714, SOUTH SHAJAHANPUR
16000
16,000.00
0.00
16,000.00
1204090040936769 MD. KHALILUR RAHMAN
FLAT# E-3, 99, SANTINAGAR, DHAKA
9500
9,500.00
0.00
9,500.00
1202540011801992 MD HAZRAT ALI
47/1 PURANA PALTAN
500
500.00
0.00
500.00
1201520017165146 MR. NASIR UDDIN MAHMUD
HOUSE NO-32 (4TH FLOOR), ROAD-12, SHEKERTEK, ADABOR,
160500
160,500.00
13,550.00
146,950.00
1203220040425785 ABDUL AL BAKI
35/7/3 NORTH GOLAP BAGH,
3000
3,000.00
0.00
3,000.00
1201590019101148 ABDUS SABUR SOHEL
FATULLAH DYEING, POST OFFICE ROAD, FATULLAH
2000
2,000.00
0.00
2,000.00
1204570043076356 MD. AL AMIN
ANARPURA, VABERCHAR, GAJARIA MUNSHIGONJ
1000
1,000.00
0.00
1,000.00
1201960020876853 MD. GOLAM FARUQUE
M/S- ZAMAN NETWORK HOSSANI MARKET CHOWMUHANI
4000
4,000.00
0.00
4,000.00
1201960040296914 ASMA UL HUSNAN NABILA
M\S ZAMAN NETWORK, HOSEN MARKET,(3RD FLR), CHOWMUHANI NOAKHALI
3000
3,000.00
0.00
3,000.00
Page 127 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850042745104 A.S.M MUBINUL HOQUE (SHAHIN)
BORKAPON, SHIBERBAZAR, SADAR
1500
1,500.00
0.00
1,500.00
1202420019736187 DR. TAPAN KUMAR SHIL
ORTHO SURGEON SADOR HOSPITAL JHALOKATI
500
500.00
0.00
500.00
1203510017119661 MD.ABDUL HYE MAHABUB
FAKIRBARI ROAD
5000
5,000.00
0.00
5,000.00
1203950013408589 ABDUL MOMEN
CHOWK MALGRAM,STAFF QUARTER ROAD, BOGRA#5800
2000
2,000.00
0.00
2,000.00
1203490011793291 AMOR BASU
VILL & PO. CHINAMURA, PS DAUDKANDI
500
500.00
0.00
500.00
1301030006294326 TUSHAR KANTI CHOWDHURY
SONALI BANK AGRABAD CORPORATE BR.AGRABAD
3000
3,000.00
0.00
3,000.00
1301030000770561 ABDUS SATTAR KHAN
BSA GROUP OF COMPANIES HOSIERY UNIT, FINISHING SEC 56,GOSAILDANGA,
1000
1,000.00
0.00
1,000.00
1204320020869661 MRS.SHIMA PAUL
NIRUPAMA BHABAN B.NAG LANE DOUBLE MOORING.
1000
1,000.00
0.00
1,000.00
1204060009931983 E.M. MAHMAMUD HOSSAIN BHUIYAN
MANCO MOTORS 1168/A D.T. ROAD DHANIALAPARA
500
500.00
0.00
500.00
1203230026514264 MD. IQBAL IQRAM
C/O-JOINT DIRECTOR (FERT) BADC BAHABAN(2ND FLOOR) 1/B, AGRABAD
1000
1,000.00
0.00
1,000.00
1204500045220717 MOHAMMED NOMAN
800, ANOWARA MANJIL, BAHADDARHAT,
2500
2,500.00
0.00
2,500.00
1201600009921314 GULMAN ARA BEGUM
KHAZA MANZIL, KHALASHI PUKUR PAR, KHAZA ROAD, CHANDGAON CTG.
500
500.00
0.00
500.00
1201600010381601 KANU KARAN
VILL:SOUTH KATTALI, P.O.CUSTOM ACADEMY, P.S.PAHARTALI, CTG.
500
500.00
0.00
500.00
1201600004884891 MD. SHAMSUDDIN
KAZI OFFICE, 1734, SK. MUJIB ROAD, AGRABAD
500
500.00
0.00
500.00
1201590015412491 UDAY GHOSH
529/38 HAJI SALEH MANSON REAZUDDIN BAZAR
500
500.00
0.00
500.00
1201780000427044 JAMAL UDDIN MAZUMDER
HOUSE # 13, ROAD # 3,LINE # 1, BLOCK- K, HALISHAHAR H/E.
2500
2,500.00
0.00
2,500.00
1201680044264605 MD NURUL HAQUE CHOWDHURY
WEST MADAR BARI CITY CORPORATION GIRLS HIGH SCHOOL. CHITTAGONG,
1000
1,000.00
0.00
1,000.00
1203110005488405 SAWAPNA SEN GUPTA
HAZARI BARIE 63, HAZARY LANE. P.S. KOWTALI
500
500.00
0.00
500.00
1201960018027451 TARUN KANTI BOSE
8 NO BOSE BROTHRES, NANDAN KANON,CHITTAGONG.
5000
5,000.00
0.00
5,000.00
1201960039348437 MD ABDUL MATIN
BFIDC S.M.P PO-MOHORA KALIURGHAT CHITTAGONG,
1500
1,500.00
0.00
1,500.00
1203230017456251 MRS. SHAHEDA BEGUM
WEST GOSAHIL DANGA, P.O-BANDAR, P.S-BANDAR
500
500.00
0.00
500.00
1201600016204511 SYEDA REHANA AKHTER
C/O-MD A,B SIDDIQURE KHAN ACCOUNT OFFICER, JAMUNA OIL CO LTD,
500
500.00
0.00
500.00
1301030003744132 MD.MASUD
928,STAND ROAD, DAIMOND SALT.
500
500.00
0.00
500.00
Page 128 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030016383181 MOHAMMED MONZURUL ALAM
HOSSAIN JAHAN NO13, N.A. CHY. ROAD
500
500.00
0.00
500.00
1202740000195848 MD.NURUL HOQUE CHOWDHURY
C/O FARID & BROTHERS 44/48,N.A.CHOWDHURY ROAD FATIMA HALIM BHABAN
1000
1,000.00
0.00
1,000.00
1201780015601850 FATIMA BEGUM
M/S.HASAN MEDICO, 155/1 MADRASHA BHABAN, HAZARI LANE
500
500.00
0.00
500.00
1201600017710992 DIPIKA BOSE
59/A SOUTH NALAPARA. CHITTAGONG
500
500.00
0.00
500.00
1203760016117883 HOSNE ARA BEGUM
1612, MIDDLE RAMPUR, PO-RAMPUR PS-HALISHAHAR, DIST-CHITTAGONG
500
500.00
0.00
500.00
1301030003253525 A.K.M.FAZLUL HAQUE
CASH SECTION,FINANCE & ACCT. DEPARTMENT,CHITTAGONG PORT AUTHORITY
500
500.00
0.00
500.00
1201780003989835 MRS NAZMUNNAHAR BEGUM
HOUSE B-4/CHA, 2ND FLOOR PORT NORTH R/A, BANDAR
500
500.00
0.00
500.00
1201590004584658 MD. AMINUL ISLAM
XEN (MECH)/NCT, JR BUILDING, CHITTAGONG PORT AUTHORITY.
1000
1,000.00
0.00
1,000.00
1204320020836631 MR.ARUP KUMAR PAL
NIRUPAMA BHABON B.NAG LANE,39, GOSAILDANGA BANDAR.
1000
1,000.00
0.00
1,000.00
1301030004817868 MS.RUMI DAS
144,POET NAZRUL ISLAM ROAD FERINGHEE BAZAR
500
500.00
0.00
500.00
1201580007610286 ABDULLAH BIN KALAM
C/O, SARDER ABUL KALAM SONALI BANK LTD.B.B AVE.COR.BR 28 B.B.AVENUE
500
500.00
0.00
500.00
1202270003335970 MISS. SELINA KHATUN
VILL-DINGEDAH, P.O. DINGEDAH
500
500.00
0.00
500.00
1202240003499381 MD.ABDUL MAZID
364,ELEPHANT ROAD. 5TH FLOOR WEST SIDE.
2000
2,000.00
0.00
2,000.00
1202200001802929 MD. MAJAJUL ALAM SARKER
H#16,RD-1,BLOCK-E,SEC-6,MIRPUR
500
500.00
0.00
500.00
1203880019808741 MRS. THAMINA AKTER
142/2, MONIPURIPARA, TEJGAON, DHAKA
1000
1,000.00
0.00
1,000.00
1201700009847588 MR. KAYES
GA. 3, MIDDLE BADDA. SCHOOL ROAD, BADDA, DHAKA
500
500.00
0.00
500.00
1203260015460258 KANTI BHUSAN SARKER
C/O-MD SAHIL CHOW,ASST REGIS- TRAR,KAZI NAZRUL ISLAM AVENUE SHERE
500
500.00
0.00
500.00
1203180009240201 BEGUM DURRUS SHAWAR
24/D ZOAR SHAHARA BAZAR OLIPARA
500
500.00
0.00
500.00
1201950005523651 NAZMA SULTANA
24/D,ZOAR SHAHARA BAZAR, OLI PARA,
500
500.00
0.00
500.00
1203210003139508 MD. MAHBUBUR RAHMAN
12, BAGICHER TEK RAMPURA
500
500.00
0.00
500.00
1201720017240490 MD.RAFIQUE ULLAH
460/1,1ST FLOOR,WEST NAKHAL PARA,TEJGOAN,
1000
1,000.00
0.00
1,000.00
1602070000221909 SYEDA CHALIARA KHANAM
ROAD-30, HOUSE-422, FLAT-10, NEW D.O.H.S., MOHAKHALI
500
500.00
0.00
500.00
1203970024600855 MD. ASADUZZAMAN
AFIP, DHAKA CANTONMENT,
1000
1,000.00
0.00
1,000.00
Page 129 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250009714843 MD. NURUL HAQUE
HOUSE#640, MAIN ROAD (CANTT. CONNECTING RD.) MIRPUR D.O.H.S, MIRPUR-12,
500
500.00
0.00
500.00
1203250013874618 S.M. MOSHARRAF HOSSAIN
75, MATIKATA
500
500.00
0.00
500.00
1203180020257688 MOHAMMAD SHOFIUL AZAM
BHABAN NO-7, FLAT-304 NAM BHABAN NAKHALPARA
3000
3,000.00
0.00
3,000.00
1203180023355819 MD SHAMSUL ISLAM
APT-B3, HOUSE-29, ROAD-4 CANTONMENT BAZAR DHAKA CANTT.
3000
3,000.00
0.00
3,000.00
1203060012477971 MD. ARIF ULLAH KHAN
4/D CANTT . BOARD. STUFGF QUARTER
1000
1,000.00
0.00
1,000.00
1203060013022803 MD. ASHRAF UDDIN KHAN
4/A CANTT. BORD STUFF QIERTER
1000
1,000.00
0.00
1,000.00
1202600005991749 MD. RABIUL ALAM
205 (NOOR MAHAL),WEST MANIKDHI DHAKA CANTT.
500
500.00
0.00
500.00
1202430016021242 MD. HASNA-IN-PERVEZ
RAYER BAZAR, ROAD-SULTAN GANG,
500
500.00
0.00
500.00
1201980003468889 REHANA AKTER
SAARC METEOROLOGICAL RESEARCH CENTRE. PLOT#E-4/C, AGARGAON
500
500.00
0.00
500.00
1201720001093467 MD.SARDER NURUL AMIN
SONALI BANK LTD. FOREIGN EX.COP.BR.12/2,TOYENBE CIRCULAR
1000
1,000.00
0.00
1,000.00
1201980016685685 MD. MOHSIN MOLLAH
RING BANGLADESH ROAD NO-100 HOUSE-03 GULSHAN -2
1000
1,000.00
0.00
1,000.00
1201980017439234 MD. MOHSIN MOLLAH
HOUSE-03, ROAD-100 GULSHAN -02
3000
3,000.00
0.00
3,000.00
1202090016727593 MD. NOZIR AHMED.
59/60, GAZMOHAL, HAZARIBAGH.
500
500.00
0.00
500.00
1202410039498263 MD. MONIR HOSSAIN BABUL
BD. JATIO SANGSHAD BHABAN, SERE BANGLA NAGAR, SERJEANT AT ARMS
500
500.00
0.00
500.00
1202050003930241 MR. MD. SHAHIDULLAH
E-46, SHER-E-BANGLA NAGAR STAF QUARTER, AGARGOAN
500
500.00
0.00
500.00
1202090018501994 QAZI WAHIDUJJAMAN
105, QAZI BARI, SHAH ALI BUG MIRPUR -1
1000
1,000.00
0.00
1,000.00
1201510018692757 SWAPAN KUMAR DAS
10/D, ZIGATOLA STAFF QUARTER P.O-ZIGATOLA DHAKA 1209
500
500.00
0.00
500.00
1203140031230301 SELINA AKTER SUMI
B19, PERER BAG. JILPAR.MIRPUR
1000
1,000.00
0.00
1,000.00
1202260004146503 MR.MD.NASRAT HOSSAIN
ROAD NO-8, HOUSE NO-3, KALLYANPUR
500
500.00
0.00
500.00
1202020003955711 MD. ABDUL WADUD
PLOT-C/4,(1ST FLOOR) EASTERN HOUSING PROJECT-2 MIRPUR ROAD, SOUTH
500
500.00
0.00
500.00
1201500043613200 MD.MAHBUBUR RAHMAN
NATIONAL SECURITIES & CONSULTAION LTD.PRINTERS BUILD 5 RAJUK
25000
25,000.00
0.00
25,000.00
1201520003436770 MR. MOHAMMAD MONIRUZZAMAN
C/O: MR. SYED MONZOOR HOSSAIN, 10, SHAHID MINAR ROAD, KALLAYANPUR,
3000
3,000.00
0.00
3,000.00
1203260018810451 MD. TAFFAZZAL HOSAIN CHOWDHURY
OFFICE ASSISTANT (PERSONAL DEPARTMENT) BTMC ,7-9, KAWRAN BAZAR
1500
1,500.00
0.00
1,500.00
Page 130 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260019840833 MD. MUJAFFAR HOSSAIN TALUKDER
245, NORTH KAZIPARA KAPRUL
1000
1,000.00
0.00
1,000.00
1203140020350307 MD. ABUL BASED HOWLADER
751,ASKONA DAKKIN KHAN
1000
1,000.00
0.00
1,000.00
1201500000539938 JESMIN AKHTER
60/19/P-2 (5TH FLOOR) DHALPUR,DEMRA
500
500.00
0.00
500.00
1203510013161421 FARHANA KHAN
55/7/10, NORTH BASHABO
500
500.00
0.00
500.00
1203140015573343 SHEIKH MOFIZUL ISLAM
EXECUTIVE SECRETARY,BANGLADESH NATIONAL SOCIAL WELFARE
500
500.00
0.00
500.00
1202590017653600 MRS. SHAMSUNNAHAR
21,CIRCULAR ROAD (4TH FLOOR), DHANMONDI
4000
4,000.00
0.00
4,000.00
1201810006155047 NAHID MUNMUN HOSSAIN
44/10,NORTH DHANMONDI, PANTHAPATH,
500
500.00
0.00
500.00
1201500021559861 RITA RASHID
20/A-21/A, CIMEX DREAM GARDEN FLOOR-6, CHAN MIA HOUSING ROAD-2,
500
500.00
0.00
500.00
1205150045103284 DR ABDUL GAFUR
44 SIDDESWARI ROAD,2ND FLOOR,
25000
25,000.00
0.00
25,000.00
1203210017611115 HERENDRA NATH SARKER
BD HOUSE BUILDING FINANCE COR. ZONAL OFFICE-ZONE-7,3/1 JAMTOLA,NEW
500
500.00
0.00
500.00
1202240017907951 MAZIDA AKHTAR
H-33,FLAT-1-A,MOLLIKA R/A. MILK VITA RD.SECTION-7 MIRPUR
500
500.00
0.00
500.00
1202400016368335 TAHERA BEGUM
284/1, AHMED NAGAR, PAKPARA, MIRPUR
500
500.00
0.00
500.00
1201740045510290 MR. MD. AZAD MIA
B # C, R # 5, H # 149(3RD FL) BOSUNDHARA
2000
2,000.00
0.00
2,000.00
1201750005072936 MRS DELWARA BASHER
HOUSE # 12, ROAD #3, FAREAST PROPERTY DEVELOPMENT LTD MIRPUR # 2,
500
500.00
0.00
500.00
1202140004401976 AKRAMUZZAMAN KHAN
HOUSE#198/2,LANE#25, BLOCK#C (AVENUE-5) SECTION#11 MIRPUR , DHAKA
500
500.00
0.00
500.00
1201990000111552 MD. SHAHIDUL ISLAM
12/D, 9/52, MIRPUR.
5000
5,000.00
0.00
5,000.00
1201560008447407 NILUFAR AKHTAR
HOUSE # 9, LANE # 8 BLOCK-C, SECTION -6 MIRPUR
500
500.00
0.00
500.00
1203260019833575 GUL SHIRIN
OFFICE OF THE GENERAL MANAGER TRANSMISSION REGION, BTCL MOHAKHALI
4000
4,000.00
0.00
4,000.00
1201890000307891 MR.RABIUL HASAN
THANA HEALTH COMPLEX & HOSPITAL STAFF QTR. KHA-5 TEJGAON I/A.
500
500.00
0.00
500.00
1201900008564974 MUZIBUR RAHMAN HOWLADER
ASSOCIATE PROFESSORE, ACCOUNTING DEPT. GOVT. TITUMIR COLLEGE
500
500.00
0.00
500.00
1203260042875656 MD SABED ALI
H-80/A, R-3, MOHAMMADI HOUSING LTD. MOHAMMADPUR
1000
1,000.00
0.00
1,000.00
1201700004254473 SHEIKH FIROZ AHMED
C/O. ABDUR RAZZAK 107- JANATA HOUSING, SHAH ALI BAGH, MIRPUR-1
1000
1,000.00
0.00
1,000.00
1201700008073871 LT CDR MD. LOKMAN HOSSAIN BN
HOUSE-537, ROAD-11 DOHS BARIDHARA
1000
1,000.00
0.00
1,000.00
Page 131 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640017104544 MD. AMZAD HOSSAIN
24/1 A, AZIMPUR ROAD LALBAGH
3000
3,000.00
0.00
3,000.00
1202490009730807 MD ABUL HOSSAIN
232 WEST NAKHAL PARA
500
500.00
0.00
500.00
1202680007159451 MAHABUB UDDIN
446, TEJGOWN REGISTRATION COMPLEX. 2ND FLOOR RECORD ROOM
500
500.00
0.00
500.00
1201810006079021 FAHIM RAHMAN
4/1,KATASUR,MOHAMMADPUR,
500
500.00
0.00
500.00
1201690001544602 PARVEEN AKHTER
309/3, EAST NAKHAL PARA FLAT#403, DHAKA
500
500.00
0.00
500.00
1601880019088765 MOHAMMAD AMIR HOSSAIN
HOUSE#220,VILL:KURIPARATAK, P.O:MAZAR,P.S:UTTARKHAN
2000
2,000.00
0.00
2,000.00
1203580016361079 ZIAUDDIN AHMED
HOUSE # 17, ROAD # 18, SECTOR # 3 UTTARA
500
500.00
0.00
500.00
1203180017902734 NIGAR SULTANA
H-99, LANE-03, SOUTH AZAMPUR UTTARA
500
500.00
0.00
500.00
1203140004276300 MD. MORSHED ALAM
HOUSE NO.25 CHAYA KUNJA ROAD NO. 9-D SECTOR -5, UTTARA
1000
1,000.00
0.00
1,000.00
1202930017327748 MS ZINNIA ISLAM
NAM BUILDING-4, FLAT-502, MANIK MIA AVENUE, DHAKA
500
500.00
0.00
500.00
1201930001113403 MD. ABDUL HAY
VILL- BAWNIA (EAST PARA) P.O- DHAKA CANTONMENT UTTARA
500
500.00
0.00
500.00
1202370005148274 DR. MD. MOSSAROF HOSSAIN
FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER APARTMENT,
500
500.00
0.00
500.00
1201830012731256 MD. ARIF HOSSAIN
FATEMA MONJIL,871/KA, SOUTH CHARTHA, WEST PARA, PO-COMILLA SADAR,
1000
1,000.00
0.00
1,000.00
1203210006864160 MD. EHOSAN HABIB
C/O- MD. MAHBOBUR RAHMAN 10/B, BUET, R/A PALASHY
4000
4,000.00
0.00
4,000.00
1202350004565714 MEER SAIFUL HASSAN
ASHIK, TITAS GAS T&D CO. LTD. COMPUTER DEPTT. (5TH FLOOR)
500
500.00
0.00
500.00
1201560011120847 MD. AYUB HASHAMI
17/I, BUET R/A
500
500.00
0.00
500.00
1202550013011994 MD. SULTAN AHAMAD
HOUSE#455, SENPARA PARBATA MIRPUR-13.
1500
1,500.00
0.00
1,500.00
1203180009593360 MD ANWARUL ISLAM
32/2, MANIK NAGAR
3500
3,500.00
0.00
3,500.00
1203180009593379 MD ANWARUL ISLAM
32/2, MANIK NAGAR
500
500.00
0.00
500.00
1203180043250110 MD ZAKIR HOSSAIN
7 SWIMING POOL MARKET BANGABANDU NATIONAL STADIUM
16000
16,000.00
0.00
16,000.00
1203000019572975 MD. ABUL BASHAR
HOUSE NO-11,BLOCK-H,ROAD-7/8 MAIN ROAD, SOUTHBONOSHRI GORAN,
1000
1,000.00
0.00
1,000.00
1202020004664847 MR.MD.ABDULLA AL NOMAN
HOUSE-13,ROAD-1,BLOCK-B (1ST FLOOR),PALASHPUR WEST DHANIA,SHAMPUR
500
500.00
0.00
500.00
1201580007545873 MD. NURUZZAMAN
28/1 MAYA KANON BASHABOO SABUJ BAGH
1500
1,500.00
0.00
1,500.00
Page 132 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202870044869487 ABDUR RAHMAN
42 WEST BASSABO P.O: BASSABO-SABUJ BAG,DHAKA
9000
9,000.00
0.00
9,000.00
1202200000653484 MRS. KAMRUN NAHAR
55/7/4-B NORTH BASHABOO, DHAKA -1214
500
500.00
0.00
500.00
1201470015009060 ABBAS ALI MIA
HOUSE NO-1/27-KA. EAST BASHOBO
1500
1,500.00
0.00
1,500.00
1202370000593131 MD. MAHBUBUR RAHMAN
L/C-8, KARAIL T&T COLONY BANANI
3000
3,000.00
0.00
3,000.00
1202370000636713 MD. MAHABUBUR RAHMAN
L/C-8, KARAIL T&T COLONY BANANI
500
500.00
0.00
500.00
1202370003856116 ABUL KALAM
L.C-2,KARAIL T&T COLONY,BANANI
1000
1,000.00
0.00
1,000.00
1202370008241701 MOHAMMAD SHAHJAHAN PRODHANIA
F-5/A, KARAIL T&T COLONY BANANI
2000
2,000.00
0.00
2,000.00
1203120032457845 DR.ANISUR RAHMAN
PROFESSOR, DEPARTMENT OF MARKETING,DHAKA UNIVERSITY,
38000
38,000.00
1,300.00
36,700.00
1203120000130445 PROFESSOR MD. ALI AKKAS
MANAGEMENT DEPARTMENT DHAKA UNIVERSITY
4000
4,000.00
0.00
4,000.00
1201580008388332 MD. DAUD KHAN
ZAMAN VILLA 279-1 BADIUZZAMAN RD DHAKA CANTT.
500
500.00
0.00
500.00
1301020018632314 MOSHARRAF SIKDER
SUFIA VHILA 5/1-A, ROGUNATH LANE 2ND FLOOR SUTRAPUR
7000
7,000.00
0.00
7,000.00
1203510015555182 MD. NAZRUL ISLAM
369/A, KHILGAON, ROAD NO- 22
4000
4,000.00
0.00
4,000.00
1202930016121238 NASRIN AKTER BEAUTY
19 DILKUSHA (9TH FL),
500
500.00
0.00
500.00
1201770001136634 0775 - SUPTA BHATTACHARJEE
C/O SHUVRA KANTI CHOUDHURY FLAT# C-2, HOUSE NO# 20/A BABOR ROAD,
500
500.00
0.00
500.00
1201580000215969 MR. MD. LUTHFUR RAHMAN
FINANCE CELL BIWTC, 5, DILKUSHA C/A
500
500.00
0.00
500.00
1204140000196652 MR.MD.ABDUL KAIUM
137,ARAMBAG, HOTEL D-VANDAR
2000
2,000.00
0.00
2,000.00
1202870017235635 MD. ROFIQUL ISLAM
101.NO. ARAMBAGH MOTIJHEEL, DHAKA.
1000
1,000.00
0.00
1,000.00
1202540005296837 MRS. MAMATA
C/O SARDER MD. A. KALAM. SONALI BANK. B.B AVENUE COR BR 28. B.B AVENUE
500
500.00
0.00
500.00
1201900000490324 MOHAMMED ABU TALEB
C-31,MOHANAGAR HOUSING PROJECT ROAD NO# 3 ,WEST RAMPURA
500
500.00
0.00
500.00
1201750010401988 SARDAR MOHAMMAD ABUL KALAM
SONALI BANK LTD. B.B.AVENUE CORP.BRANCH 28, B.B.AVENUE
1500
1,500.00
0.00
1,500.00
1201640000057330 AMINUL ISLAM CHOWDHURY
HOUSE # 19 (2ND FLOOR) ROAD # 2,SHAMOLI
500
500.00
0.00
500.00
1203210008006524 MD. ABU BAKAR SIDDIQUE
171,NORTH GORAN, P.O. KHILGAON
2000
2,000.00
0.00
2,000.00
1202640033571674 MD. IBRAHIM
PROBATIBAG, JAMA MOSJID MATCH, KHILGAON.
500
500.00
0.00
500.00
Page 133 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202590003412497 RAHIMA AKTAR KHANAM
6, TARABAG KHILGONE ZONE-A
500
500.00
0.00
500.00
1202050001137422 MR. S.M. FARUQK
6NO. TARABAG , KHILGOAN ZOON-A.
500
500.00
0.00
500.00
1201530003855716 SONALI BANK
35-44,MOTIJHEEL C/A.
207000
207,000.00
36,400.00
170,600.00
1202580005120040 MD. SIRAJUL ALAM
WOLLES LITTLE FLOWER HIGHER SECONDARY SCHOOL 85, KAKRIL, RAMNA
500
500.00
0.00
500.00
1202320018275398 MOST. AKLIMA KHATUN
8/D GOVT. STAFF QUARTER, RAYER BAZER, DHANMONDI
500
500.00
0.00
500.00
1201830040600354 MD. ABDUS SABUR KHAN
A-7, BUILDING- 1, RAMNA ESTATE COMPLEX, 124, BORO MOGHBAZAR,
3000
3,000.00
0.00
3,000.00
1203150007753322 NASRIN SULTANA
734/A KHILGAON. AYESHA MONJIL 1 ST FLOOR
500
500.00
0.00
500.00
1202830012383760 MD. SHAKHAWAT HOSSAIN AULAD
NEO/31/C, KHILGAON, P.S+P.O:- KHILGAON,
7000
7,000.00
0.00
7,000.00
1201580003898280 A.K.M. FAZLUL HOQUE
127,SOUTH GORAN,1ST FLOOR LEFT SIDE,OPPOSITE OF GORAN POST
1000
1,000.00
0.00
1,000.00
1204130020696066 ANIL KUMAR SARKER
281, JAYEDA VILLA DONIA
500
500.00
0.00
500.00
1202460010252767 MR.MD.MOMENUL HOQUE
204, WEST NAKHALPARA TEJGAON
500
500.00
0.00
500.00
1202200004209718 MD. SAIDUR RAHMAN
171, DAKHINGAON, ROAD-2, BASHABOO.
500
500.00
0.00
500.00
1201830000326252 MOKHLESUR RAHMAN
VILL-BAGMARA, PO-SANARPAR, PS-SIDDIKGONJ, DIST.-NARAYAN GONJ,
500
500.00
0.00
500.00
1601880015312827 MD. ABDUL MATIN
HOUSE#50, ROAD#20, RUPNAGAR R/A
500
500.00
0.00
500.00
1204070000579581 NASIR UDDIN MAHMUD
41, AL-AMIN ROAD KATHALBAGAN
1000
1,000.00
0.00
1,000.00
1203810024363562 MD LIYAKOT ALI
KM MOHSIN UDDIN, COMMON SERVICE DIVN SECURITY, GODOWN GROUND FLOOR
4500
4,500.00
0.00
4,500.00
1203570015706691 PARESH CHANDRA DEY
BOKSIGONJ SOUTH BAZAR P.O+P.S: BOKSIGONJ
500
500.00
0.00
500.00
1203310017975747 MD.NURUL AMIN(LIPON)
37,AHAMADBAG,BASHABOO,
1000
1,000.00
0.00
1,000.00
1203190020294972 MD.ABDUL MANNAN
EXECUTIVE OFFICER,TREASURY MANAGMENT DIVISION(FCMD)2ND FLOOR,SONALI
500
500.00
0.00
500.00
1202870000006372 MOHIUDDIN AHMED
128/4 , SULTAN GONJ ROYER BAZAR
1500
1,500.00
0.00
1,500.00
1202410010256010 MD. AYUB KHAN
MIRPUR HOUSING ESTATE BUILDING NO-NHB-10 A-4(4TH FLOOR), MIRPUR-2
500
500.00
0.00
500.00
1202090002771915 MR.SATYABRATA MAITRA
13 AVOY DAS LANE,FLAT NO-402 COLLEGE VIEW TOWER-2
16500
16,500.00
0.00
16,500.00
1201940020389559 MD. AMANULLAH BHUIYAN
GM CHEMBER (2ND FLOOR) SONALI BANK LTD. HEAD OFFICE MOTIJHEEL C/A
6000
6,000.00
0.00
6,000.00
Page 134 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580009591460 RATAN KUMAR CHAKRABORTY
39/2, MONESWAR ROAD, OPPOSITE BGB 5 NO GATE, P.O:ZIGATOLA
1000
1,000.00
0.00
1,000.00
1203120023268436 MD.MUFAZZAL HUSAIN
297/1,SOUTH GORAN(2ND FLOOR), SHANTIPUR,7 NO.LANE,
4000
4,000.00
0.00
4,000.00
1201580007628255 MR RAZAUDDIN AHMED
223/2, MALI BAGH
500
500.00
0.00
500.00
1201580007791621 ARUN KANTI PAUL
19 ARMENIAN STREET RASHID PLAZA(3RD FLOOR) ARMANITOLA
500
500.00
0.00
500.00
1204280027414500 MIR SHAHRIAR KABIR
HOUSE#539, NOYATOLA, P.O- SHANTINAGOR, RAMNA
500
500.00
0.00
500.00
1203320019558231 MD. KAMAL SHAH
636, PEARA BUGH MOGH BAZAR
1000
1,000.00
0.00
1,000.00
1201950004140407 MD. OMAR ALI
24, SIDDESHUSARI(1ST FLOOR) SPECIFIC DEVOLOPMENT LTD.
2000
2,000.00
0.00
2,000.00
1201940016649494 PRABASI MAZUMDER
27/2,EAST BASABO
500
500.00
0.00
500.00
1201710023412009 MD. SHAFIUL ALAM
397,MODHUBAGH , MOGHBAZAR
4000
4,000.00
0.00
4,000.00
1204220020816370 MST. MORZINA BEGUM
532, SOUTH MANDA,HERU MIA ROAD PO-MANDA, SABUJBAGH,
10500
10,500.00
0.00
10,500.00
1203810013620287 JASHIM UDDIN
13, HAZI OSMANGANI ROAD, ALUBAZAR, KOTWALI
500
500.00
0.00
500.00
1201960040699658 MD REZAUL HAQ
GOVT R/QUATERS CIRCUIT HOUSE RD,UTTARA PUBALI PRATIK UTTARA
500
500.00
0.00
500.00
1201980005741961 MD. AMIR HOSSAIN
MODHUMOTI OVERSEAS,147/3,D,I,T EX.ROAD.FAKIRAPOOL.
500
500.00
0.00
500.00
1204170020974740 MD.ASLAM ALI
5/4 A BAKSHI BAZAR LANE BAKHIBAZAR LALBAGH
1000
1,000.00
0.00
1,000.00
1201930000191874 DHRITI KANTA BHATTACHARJEE
FLAT-5/B SHELTECH DREAM 153/1 MALIBAGH BAZAR ROAD
500
500.00
0.00
500.00
1202640010534240 MD. RAFIQUL ISLAM
295/1 WEST RAMPURA (1ST FL)
500
500.00
0.00
500.00
1202150002080791 NAHID FATEMA SHARMIN
FLAT-4A,HOUSE-17,ROAD-2,BLOCK- A, BANASREE,RAMPURA
500
500.00
0.00
500.00
1201500007061954 MD.KHORSHED ALAM
60/19-P-2,DHALPUR,DEMRA,
500
500.00
0.00
500.00
1202350018040487 GULAM MUSTOFA
DIGANTA-151, HAZI AZGAR ALI ROAD, AUCHPARA, NISAT NAGAR, TONGI,
500
500.00
0.00
500.00
1202880014572818 MD. AKTAR HOSSAIN
229 UTTAR SHAHJAHANPUR
9000
9,000.00
0.00
9,000.00
1202880014572893 MD. AKTER HOSSAIN
229 UTTAR SHAHJAHANPUR
11500
11,500.00
0.00
11,500.00
1202630016182517 RABEYA BEGUM
EASTERN PEACE ,APT # 4/1002 30/40 SHANTINAGAR DHAKA DHAKA
500
500.00
0.00
500.00
1201890017371573 ZOYNAB AKHTER
485, NORTH SHAJAHANPUR,
3000
3,000.00
0.00
3,000.00
Page 135 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890022551958 AFROZA AKHTER
485, NORTH SHAHJAHANPUR DHAKA
500
500.00
0.00
500.00
1204020017077984 MD. RABIUL HASAN
606, PURATON DONIA DONIA BAZAR
500
500.00
0.00
500.00
1203140038613771 TANJINA RAHMAN
C/O- ZOHURUL HOUQE, 206/3/A (2ND FLOOR), DOKKHIN KAFRUL, CANTONMENT
5000
5,000.00
0.00
5,000.00
1203040011306186 DIL MOHAMMAD
HOUSE#W/9(1ST FLOOR), NOORJAHAN ROAD, MOHAMMADPUR.
500
500.00
0.00
500.00
1203620044328260 MOHAMMED REZAUL HOQUE
HOUSE#29,1ST FLOOR, (RIGHT SIDE),ROAD#5, BLOCK#C, BANASREE
5000
5,000.00
0.00
5,000.00
1203460016455073 TABARAK HUSSAIN
SUMMIT HASAN LODGE, FLT # 8/C 6/C, SEUN BAGICHA
2000
2,000.00
0.00
2,000.00
1202750015113238 MD,SIDDIQUR RAHMAN
DHAKA STOCK EXCHANGE BUILDING ROOM-705, (6TH FLOOR) 9/F MOTIJHEEL C/A
1000
1,000.00
0.00
1,000.00
1202530019323149 MD. MAMUNUR RASHID.
SEC- 11, BLOC- C, ROAD- 24 AV- 05, HOUSE- 206, MIRPUR, DHAKA.
500
500.00
0.00
500.00
1202280016027373 CHANCHAL KUMAR DUTTA
11.PURANA POLTON, 4TH FLOOR ROOM NO, 507 IBRAHIM MENSHION DHAKA 1000
3000
3,000.00
0.00
3,000.00
1202010037018572 MD. RASHEDUZZAMAN
HOUSE-76, ROAD-01,WEST BOLALIL KASHIPUR.
2500
2,500.00
0.00
2,500.00
1203680016484891 MD. LUTFAR RAHMAN TALUKDER
FLAT NO A-3 (3RD FLOOR), SKY TOUCH APT. BUILDING, 43 NEW ESKATON ROAD,
500
500.00
0.00
500.00
1204460000177023 MD.ISMAIL MIAH
VILL & P.O. - TARABO P.S. -RUPGANG DIST- NARAYANGANJ
14500
14,500.00
0.00
14,500.00
1204100031043249 MD. ABUL MOKARRAM
BLOCK-C, HOUSE-14, DHAPA IDRAK PUR.
500
500.00
0.00
500.00
1202960014798338 DR FATEMA UMMEY HASAN
116/1, RAMCHANDRA ROY STREET MARIUM CLINIC, COURT PARA
500
500.00
0.00
500.00
1202600016016735 SANJIDA KHAN
SHAHAJADI VIEW 76, NAYA PALTAN
500
500.00
0.00
500.00
1201990024459293 MD SANAULLAH
FLAT NO:C-10,TOTAL CAMELLIA POINT ,49 SIDDESWARI ROAD
3000
3,000.00
0.00
3,000.00
1201990024709769 MD. SANAULLAH
FLAT NO: C-10, TOTAL CAMELLIA POINT, 49 SIDDESWARI ROAD,
2500
2,500.00
0.00
2,500.00
1201580008551012 MD IMRAN
C/O SARDAR ABUL KALAM SONALI BANK LTD.B.B.AVE.COR.BR 28 B.B.AVENUE
500
500.00
0.00
500.00
1201580005082933 SARDAR ABUL KALAM
SONALI BANK B.B.AVENUE CORPORATE BRANCH 28 B.B.AVENUE
500
500.00
0.00
500.00
1201470002668511 MD. ABU TAHER
JAHAN MONJIL , 56 SOUTH KATUBKHALI, ROSULPUR P.O. DONIA, DEMRA
500
500.00
0.00
500.00
1203430000092717 MD. ASHRAFUL HASAN
21/10 GREEN ROAD GOVT STAFF QUARTER DHANMONDI
500
500.00
0.00
500.00
1202240000242113 MD.SHAFIQ ULLAH
45,AGAMASHI LANE. DHAKA.
5000
5,000.00
0.00
5,000.00
1202080014896193 ZINIA YASMIN
MALLICA BUILDING,BWDP OFFICER' S QTR, ROAD#11 BANANI DHAKA,1213
500
500.00
0.00
500.00
Page 136 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202080017286264 MOHAMMAD ALI SHAIKH
D-3/7.JATRABARI WAPDA COLONY DHAKA
1000
1,000.00
0.00
1,000.00
1203180033552318 MANOTOSH KUMAR GOMASTA
C/O, RABINDRA CHANDRA DEBNATH RANGS ANAMIKA (D-8)
7000
7,000.00
0.00
7,000.00
1201820001128751 MANI RANI ROY
26 NORTH MOUNSONDI
500
500.00
0.00
500.00
1201580041017005 NIKHIL MONDOL
VILL#BANDAKHOLA,P.O#KALIGONJ P.S#KALIGONG GAZIPUR
1000
1,000.00
0.00
1,000.00
1203650000231550 KHAN MAHABUBER RAHMAN
66,BASUPARA MAIN ROAD, KHULNA.
4000
4,000.00
0.00
4,000.00
1203620041591890 MD.BASSHU MIA
VILL.NORTH SALUA,PO.DUMRAKANDA KISHORGONJ
1000
1,000.00
0.00
1,000.00
1202430040056158 MD. HABIBUR RAHMAN
231,CENTRAL PLAZA,4TH FLOOR, MIRPUR-10.
1000
1,000.00
0.00
1,000.00
1201730005337668 LUTFUN NESSA .
12-D,LANE-25,HOUSE-29 PALLBI MIRPUR,DHAKA-1216
500
500.00
0.00
500.00
1203450029554665 SYEDA SABIHA
24, SAVILE DRIVE, LEEDS. L S7, 3ET. U.K.
500
500.00
0.00
500.00
1203810043562225 KAZI AFRIN AKHTER
PURBA BALUVORA RANINAGAR
500
500.00
0.00
500.00
1201950006463244 FARHANA AKHTER
92/1, HAIDAR ALI ROAD,JAMTALA,
500
500.00
0.00
500.00
1201580016926601 AMINA KHATUN
MUSLIM NAGAR GOVT. PRIMARY SCHOOL, NARAYANGONJ SADAR
500
500.00
0.00
500.00
1203100015895546 MD FIROZUL ISLAM
1174/ SHAPLA LANE LAXIPUR BHATAPARA RAJSHAHI
2000
2,000.00
0.00
2,000.00
1203930024642382 MD DIDAR KHAN
HOUSE-05, MOJUMDARI, SYLHET
2000
2,000.00
0.00
2,000.00
1202550021009974 RUNA RAHMAN
HAZI VILLA,BLOCK-D, 45 AL-FALAH,
1500
1,500.00
0.00
1,500.00
1201870014241323 JANNATUL FERDOUSE
RD-02,H-10,HATIMBAG,SHIBGONJ
500
500.00
0.00
500.00
1201870000078040 MD.RAFIQUL HAQUE
ROAD NO 2, HOUSE-10 HATIMBAG R/A SHIBGONJ
1000
1,000.00
0.00
1,000.00
1203590016056511 SUSANTO KUMAR DAS
VILL.DHUBARIA P/O.BAONARA U/P:PANGSHA
1000
1,000.00
0.00
1,000.00
1201870009801142 LATIF UDDIN CHOWDHURY
HOUSE-54,ROAD-18/A,BLOCK-B UPO SHAHOR
500
500.00
0.00
500.00
1203930007723264 MD. NAZIM UDDIN
HOUSE NO- 27, MAIN ROAD BLOCK - C , SHAHJALAL UPO SHOHOR ,
7000
7,000.00
0.00
7,000.00
1203930016445771 MD ANIS
B-1 LANE -B PURAN LANE ZINDABAZAR SYLHET
4000
4,000.00
0.00
4,000.00
1201870018411476 MRS SUSMITA TALUKDER
C/O-ANNADA MAHAPATRA, OFFICE CASH,SONALI BANK LTD PRINCIPAL
500
500.00
0.00
500.00
1203140024493089 MD. REZAUR ROHMAN
ASSISTANT ENGINEER, LGED.
2000
2,000.00
0.00
2,000.00
Page 137 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204480009693230 MOHAMMED NUR NABI
STEEL HOUSE, 360 STAND ROAD,
1000
1,000.00
0.00
1,000.00
1204320019677476 MD. MAHAMUD HOSSAIN
HOUSE # 1, ROAD # 1, LANE # 6, BLOCK # L, HALISHOHOR H/E
500
500.00
0.00
500.00
1202200012566759 MD. NASIR UDDIN
246/A, KAZEM ALI ROAD, GHTFARHADBEG
1000
1,000.00
0.00
1,000.00
1202200000456796 MD. NASIR UDDIN
C/O: CHAIRMAN VILLA 246/A, KAJEMALI ROAD GHATFARHADBEG
1000
1,000.00
0.00
1,000.00
1201780018432178 MD. SALIM
SALMA MONGEL 956 EAST NASIRABAD ABDUL KADER ROAD
5000
5,000.00
0.00
5,000.00
1201600006651288 KHALEDA AKTER
ROAD NO- 3, LAIN NO-2, HOUSE NO- 5(3RD FLOOR), BLOCK- K, HALISAHAR,CTG
500
500.00
0.00
500.00
1202400017119073 MOHAMMED MOHSIN
63, MITALI MARKET, RAHMOTUNNESSA ROAD, REAZUDDIN BAZAR
5000
5,000.00
0.00
5,000.00
1201600002598197 AYSHA AKTER
AYSHA AKTER C/O- NURUL ABSHAR CHOW. SOUTH EAST BANK LTD.
500
500.00
0.00
500.00
1202090043529568 MR. SYED SAKIB NAIMUDDIN
27, PANCHALAISH R/A
11000
11,000.00
0.00
11,000.00
1202600009862167 MRS. NASIMA RAHMAN
M/S.ESRA 6, KALLOL SUPER MARKET, PROBARTAKMORE
500
500.00
0.00
500.00
1201830044717113 MOHAMMAD FAZLUL BARI
VILL: SREEKAIL, MURADNAGAR,
6000
6,000.00
0.00
6,000.00
1203210018239271 MOHAMMAD ABDULLAH-AL-MAMUN
HOLDING NO-129,WARD NO-05, VILL-QULAPARA,P.O+P.S-PARA-
2000
2,000.00
0.00
2,000.00
1203210018254032 MD. NOOR KALAM
VIIL-SOUTH GUTHUMA,P.O-GUTHUMA P.S-PARASHURAM,DIST-FENI.
500
500.00
0.00
500.00
1202250003011091 MD. NIZAMUDDIN SHAIKH
196/6/1 SANTIBAGH (3RD FLOOR)
500
500.00
0.00
500.00
1201730017338723 MD MOTIUR RAHMAN
HOUSE # 41.ROAD # 01. SECTOR # 05 UTTARA
10000
10,000.00
0.00
10,000.00
1203260014709444 MAJOR HABIBUS SAKEREEN (RETD)
H#82 (GROUND FLOOR) R#06 BANANI OLD DOHS
5500
5,500.00
0.00
5,500.00
1203260014709519 MAJOR MD. HABIBUS SAKERIN
H#82, (GROUND FLOOR) R#06 BANANI OLD DOHS DHAKA CANT.
6000
6,000.00
0.00
6,000.00
1202200011275360 SHIFUL ISLAM
HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI
4500
4,500.00
0.00
4,500.00
1202200011276373 SHIFUL ISLAM
HOUSE:4/3, ROAD NO: 4/A (NEW) DHANMONDI
2000
2,000.00
0.00
2,000.00
1202620000257081 MUSTAQUE AHAMMED
2/12, HUMAYUN ROAD BLOCK-B , COLLEGE GATE MOHAMMAD PUR
500
500.00
0.00
500.00
1201950000628616 MD. MOZIBUR RAHMAN
HOUSE#25, ROAD#10, GULSHAN#1,
500
500.00
0.00
500.00
1204140026524633 MD.SALIM REZA
10-E/6,MADRASA ROAD BY LANE,
13000
13,000.00
0.00
13,000.00
1203260020202689 BISHWAZIT CHANDRA SHIL
HODA VASI CHOWDHURY & CO. BTMC BUILDING (8TH BUILDING) KAWRAN BAZAR
500
500.00
0.00
500.00
Page 138 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110013010577 NAZMUN NAHAR NIPU
120(OLD),49/1(NEW) KALABAGAN 1ST LANE DHAKA
500
500.00
0.00
500.00
1201510004439751 SHARMILI CHAKRABORTY
15/21.TAJMOHAL ROAD 3RD FLOOR MOHAMMADPUR
500
500.00
0.00
500.00
1201520027753755 TAMBIRA FATEMA
HOUSE-28 (3RD FLOOR), ROAD-01, MOHAMMADIA HOUSING LTD.,
5000
5,000.00
0.00
5,000.00
1203880033160030 MD. RONY SHIKDAR
75, B.S BHABAN, NEW ELEPHANT ROAD, DHAKA
500
500.00
0.00
500.00
1201980048621449 MILI AKTER
PALORA KAZI BARI, BETILA MANIKGONJ.
19000
19,000.00
0.00
19,000.00
1202580020291406 MOMATAZ BEGUM
6/2, K.P. GHOSH STREET, ARMANITOLA
500
500.00
0.00
500.00
1202350001562260 NASIR UDDIN
115/3, AHMED BAGH,BASHABO
1000
1,000.00
0.00
1,000.00
1204690050886612 FAREAST STOCKS & BONDS LIMITED
EUNOOS TRADE CENTRE (LEVEL-8) 52-53, DILKUSHA C/A
42000
42,000.00
3,400.00
38,600.00
1203520051241597 SHARIF MIA
26/2, SOUTH KHILGAON (2ND FLOOR), DHAKA-1219
1000
1,000.00
0.00
1,000.00
1202660019330565 ALI AHMED
ELECTRIC VALLEY,SHOP NO-30, ELECTRIC PLAZA, 45 TOPKHANA ROAD,
1000
1,000.00
0.00
1,000.00
1202200001544364 MD.ABDUL ALIM
SOUTHEAST BANK LTD. IMAMGONJ BR.163/2 MITFORD ROAD
1000
1,000.00
0.00
1,000.00
1202090019702301 MD. ABDUS SATTAR TUTUL
15 BEGUM BAZAR LALBAG
2000
2,000.00
0.00
2,000.00
1204470017075075 MOST. SAIRA AFROZE
C/O. DR. MD. AMINUL ISLAM ANJALI-5,ESKATON GARDEN GOVT. OFFICER
4000
4,000.00
0.00
4,000.00
1202300001648580 LABONY RAHMAN
SOUTHEAST BANK LTD.HEAD OFFICE 1, DILKUSHA C/A.
500
500.00
0.00
500.00
1202300003049199 ZULAKHA KHATUN
11/9, FREE SCHOOL STREET KATALBAGAN DHAKA
500
500.00
0.00
500.00
1203250011583766 S. M. SHAHIN DULAYMAN
HOUSE-6, ROAD-27, PALLABI, MIRPUR
3500
3,500.00
0.00
3,500.00
1202200017808810 MRS. ANJALI RANI DAS
364, FREE SCHOOL STREET, HATIRPOOL,
500
500.00
0.00
500.00
1205030007855491 FARZANA AZIM
HOUSE-14,ROAD-8,BARIDHARA,
37000
37,000.00
1,200.00
35,800.00
1203620009794014 GOLAM MOSTAFA
MA MONJIL, 1/6, EAST GORAN KHILGAON
500
500.00
0.00
500.00
1201580000108522 MRS. NINA PARVEEN
BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW) 27,(OLD) DHANMONDI R/A
1000
1,000.00
0.00
1,000.00
1201500042964591 ARIFUL ISLAM
10/0 AZIMPUR COLONY AZIMPUR
30500
30,500.00
550.00
29,950.00
1204660051466559 ALA UDDIN
D-1/5,SONALI BANK COLONY, MOTIJHEEL,DHAKA
3000
3,000.00
0.00
3,000.00
1202840040343364 TRADE LINK
15, S.M MALEH ROAD, TANBAZAR NARAYANGONJ
21500
21,500.00
0.00
21,500.00
Page 139 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960020712807 ADHIR KURI
FASHION SHILPALOY BANK ROAD , CHOWMUHANI NOAKHALI
5000
5,000.00
0.00
5,000.00
1201960020731866 APU RANI KURI
FASHION SHILPALOY BANK ROAD, CHAWMUHANI NOAKHALI
5000
5,000.00
0.00
5,000.00
1203060018982091 MD.MUTIUR RAHMAN AZAD
42/BURHAN BAG(BRAMMON PARA) SIBGONG
2000
2,000.00
0.00
2,000.00
1203550012241932 JABED AHMED
C/O- ABDUL KADER, SOUTH EAST BANK, LALDIGIRPAR,
500
500.00
0.00
500.00
1201870000165308 ROMENA RAHMAN
UTTARAN11/1,BARUTKHANA
500
500.00
0.00
500.00
1201870043350561 AMINUR RASID JAHED
HOUSE-3,ROAD-1/7 MEJOR TELA
1500
1,500.00
0.00
1,500.00
1201850000750813 ASHRAFUL MATIN CHOWDHURY
C/O ADVOCATE A.Y.M NAZUL ISLAM HOUSE NO-12 BLOCK- B MAIN ROAD
2000
2,000.00
0.00
2,000.00
1202130015901878 DABABRATA CHOWDHURY
SALIM & BROTHERS LTD AL-ISLAM CHAMBER (1ST FLOOR) 91 AGRABAD C/A
500
500.00
0.00
500.00
1301030018781593 ROKSANA BEGUM
YPSA HOUSE # F 10(P) ROAD # 13. BLOCK # 13 CHANDGAON R/A
500
500.00
0.00
500.00
1201780017058786 MD.SHAHEDUL MAJID
PRASAD SRABANI,FLAT-A1, 2235-ZAKIR HOSSAIN ROAD,CTG.
500
500.00
0.00
500.00
1301030021393759 SONIA BEGUM
C/O HAZI MUJNSHI MEAH COMP. BARI,SITE -1,SK PARA M.HALISHAHAR
2000
2,000.00
0.00
2,000.00
1203710014831981 JAHANGIR ALAM
'AYUHA' BUILDING, 90 ROAD-01 FLAT-05, SUGANDA R/A.
1000
1,000.00
0.00
1,000.00
1201600012754345 MD. SHAH ALAM
D.T. ROAD, PAHARTALI CTG
500
500.00
0.00
500.00
1201590004975633 MOSAMMAT UMMEL KHAIR KHANAM
PATTERN DESIGN & SAMPLE SECTION, CLIFTON GROUP, 4, JUBILEE ROAD.
500
500.00
0.00
500.00
1201960019486835 ABU BAKKAR SIDDIK
VILL-SOUTH BAKOLIYA, P.O-CHAKBAZAR BAKOLIYA,CTG.
1000
1,000.00
0.00
1,000.00
1201960037329872 MOHD NAZRUL ISLAM
VILL-GHATCHEK PS+PO-RANGUNIA CTG
1000
1,000.00
0.00
1,000.00
1201960039512154 MD. MOMINUL ISLAM
MASUM QUTIR, Y-3, ROAD NO: 01 BLOCK: A, CHANDGONG R/A, CTG
500
500.00
0.00
500.00
1201580019042983 MR. MONZIL
126 HAZARIBAGH G. FLOOR DHANMONDI DHAKA
500
500.00
0.00
500.00
1203370001500573 MD.AKRAMUZZAMAN
MIDAS FINANCING LTD. HOUSE-5, ROAD-16 (NEW)
500
500.00
0.00
500.00
1202450001746577 MRS. HAFIZA AKTER KAZAL
DESCO, HSE- 3, RD- 24,BL- K BANANI
3000
3,000.00
0.00
3,000.00
1201480012229141 MD. RAFIQ
295/KA/3 TALY OFFICE ROAD, RAYER BAZAR
500
500.00
0.00
500.00
1203060007954375 SAYED ENAMUL HAQUE
SYED ENAMUL HAQ,MANAGER-BPC NOVARTIS(BANGLADESH) LTD
500
500.00
0.00
500.00
1202400001645833 SYED SABBIR ALI
C/O-SYED ENAMUL HAQ, MANAGER BPC,NOVARTIS(BANGLADESH), HOUSE#50,
500
500.00
0.00
500.00
Page 140 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1205150044890785 MD. ROWSHAN UDDIN
1/F, NORTH EAST, DARUSSALAM ROAD, MIRPUR-1
3000
3,000.00
0.00
3,000.00
1202250002425595 MD. OLIUR RAHMAN KHAN
115/3,AHMED BAGH,BASHABO,
500
500.00
0.00
500.00
1201580012943019 SAKAWAT HOSSAIN
159, AZAMPUR, UTTARA.
500
500.00
0.00
500.00
1201580015273227 DR. M. ARFAN KHAN
H-40,R-8,S-12 UTTARA
1000
1,000.00
0.00
1,000.00
1204140043398144 ABDUR RASHID
HOUSE# 19, ROAD#02 BLOCK#C ADARSHA NAGAR, MIDDLE BADDA DHAKA
19500
19,500.00
0.00
19,500.00
1203960029845572 MOHAMMAD KALAM SARKER
NEW UNITED BROTHERS, DN ROAD MUNSHIKHOLA , SHAMPUR
2000
2,000.00
0.00
2,000.00
1203320014096242 MD. MITHU SHAK
29, SANATAN PAL LANE PURATAN PAL PARA NARAYANGONJ
16500
16,500.00
0.00
16,500.00
1204930044289653 MOHAMMAD ADBUL HANNAN
5-SRITI R/A, KUARPAR, SYLHET.
1500
1,500.00
0.00
1,500.00
1204390020360411 MD. ABDUL MAJID
UDDIPAN-60, NAYAPARA
1000
1,000.00
0.00
1,000.00
1203550009432508 SHAH MD. RUHUL AMIN
M/S TAZIN PARMACY ROKIB MANSION EAST SHIBGONG
500
500.00
0.00
500.00
1602170044850489 MD.MASUD PARVEZ
HOUSE # 503/3 , BAGANBARI , MALIBAGH , RAMNA ,
10000
10,000.00
0.00
10,000.00
1202950018345710 MRS. NURSIA KOMOL
33, EAST AHMED NAGAR, MIRPUR-1 DHAKA
500
500.00
0.00
500.00
1203330003714553 MR. TAUHIDUL KARIM
HOUSE # 120, RD # 02, SUGANDHA R/A, MURADPUR, CTG.
500
500.00
0.00
500.00
1201600018958467 MOHAMMED TARIQUL ISLAM
ACIA, HOUSE # A/22, ROAD # 2, BLOCK # A, CHANDGAON R/A, CHITTAGONG
500
500.00
0.00
500.00
1204410043973470 ABDUS SALAM
HOUSE-Z-10, ROAD-04, BLOCK-A, CHANDGAON R/A.
5000
5,000.00
0.00
5,000.00
1202990007546602 MOHAMMED YOUSUF KHAN
107/121 MOHAMMADPUR CHANDGAON PANCHLAISH
500
500.00
0.00
500.00
1301030006596111 ABIDA KHAN
SANMAR LETANTA ,APT A-6 9 DEBPAHAR COLLEGE ROAD
500
500.00
0.00
500.00
1203040033720581 DR. AZIZA KARIM
TAJ ACCESSORISE (PVT) LTD. 129,JUBILEE ROAD (1ST FLOOR) CHITTAGONG.
40000
40,000.00
1,500.00
38,500.00
1201590000574059 MR. SULTAN SAEED HASAN CHY
118, PANCHLAISH R/A
3000
3,000.00
0.00
3,000.00
1201780007408071 BABUL KANTI DAS
C/O JOSHNA TIMBER TRADERS 144 POET NAZRUL ISLAM ROAD FERINGHEE BAZAR
4000
4,000.00
0.00
4,000.00
1201580000731409 MAHBUBA RAHMAN LIZA
HOUSE # 23, (3RD FLOOR), ROAD # 9, SECTOR # 9, UTTARA
1000
1,000.00
0.00
1,000.00
1204500015090560 MAHBUBUR RAHMAN
5/10, LALMATIA HOUSING ESTATE, BLOCK -D, DHAKA-1207
500
500.00
0.00
500.00
1202870005607891 SHAHID UDDIN MAHMUD
128/3 SULTAN GONJ RAYER BAZAR.
1500
1,500.00
0.00
1,500.00
Page 141 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350004121043 MD LUTFUL KABIR
APT-D2,DREAM CASTLE, H#7,R#4,GULSHAN-1,
4000
4,000.00
0.00
4,000.00
1202020019894441 RABI SHANKAR BHOWMICK
FLAT#D-1,HOUSE#205,NIMTALA SULTANGONJ, ROYERBAZAR,
1000
1,000.00
0.00
1,000.00
1201580009560258 HASINA BEGUM
C/O- MRS. JAHANARA BEGUM D.M.C 30, WEST NAKHALPARA TEJGAON
500
500.00
0.00
500.00
1201570003825492 HABIBUL HOSSAIN KHAN
6, PORRAH
15000
15,000.00
0.00
15,000.00
1602170035966552 MD. MAKSUDUR RAHMAN
ROAD # 17 , HOUSE # 17 FLAT # 4B , SECTOR # 13 UTTARA
1000
1,000.00
0.00
1,000.00
1203960017922910 MD. ANWAR HOSSAIN BHUIYA
HOUSE NO.12,(2-A) ROAD NO-6,BLOCK-C, BANANI
1500
1,500.00
0.00
1,500.00
1203050018120071 MOST. MAHMUDA AKHTER
HOUSE # 4, APT # 5A, ROAD # 6 SECTOR # 10, UTTARA
500
500.00
0.00
500.00
1202050043526901 MD MIZANUR RAHMAN
HOUSE#13,ROAD#03, BLOCK#B PHAS#1, PINKCITY,KHILKHET
5000
5,000.00
0.00
5,000.00
1202010043545845 MOHAMMAD SHAFIUL ALAM
C/O. AZIZUL HAQUE, 6/E, GREEN ROAD STAFF QUARTER, DHANMONDI.
2000
2,000.00
0.00
2,000.00
1201470000271881 MR. SYED MAHBUB AHMAD
24/21, BLOCK # C, TAJMAHAL ROAD MOHAMMADPUR
1000
1,000.00
0.00
1,000.00
1201470014973429 MD. AWLAD HOSSAIN KHAN
HOUSE NO 43, FLAT NO B-3, ROAD NO - 03, SECTOR - 13, UTTARA
1000
1,000.00
0.00
1,000.00
1201470000067121 MRS.SHAMSUN NAHAR AHMED
LUCKY VILLA-B FLAT# A-3, HOUSE # 4/3,ROAD # 02, BLOCK#SW(F),GULSHAN-1
30000
30,000.00
500.00
29,500.00
1202570045058354 SAIF KHANDAKER
HOUSE#105,ROAD# 13/A,BLOCK-C, BANANI.
2000
2,000.00
0.00
2,000.00
1204590042655571 F A M FERDOUS
18/C TALLAH BAG (GROUND FLOOR) SUKRABAD
500
500.00
0.00
500.00
1203970043496719 JESMIN JABIN
35/1A,SHYAMOLI(4TH FL),ROAD-3,
3000
3,000.00
0.00
3,000.00
1203040045804747 IMROZE AHMED
35/1A, SHAMOLI, ROAD-03, ''CENTRAL APARTMENT'' (4TH FLOOR)
500
500.00
0.00
500.00
1202450004425853 DR.ABU BAKKAR SARKER
MIRPUR-6/B, RD-1, HSE-4(2ND FL
1000
1,000.00
0.00
1,000.00
1202180019070852 MONIRUZZAMAN
29/D EAST NOYATOLA MAGBAZAR
500
500.00
0.00
500.00
1601880016796150 MOHAMMAD AHSAN UL AZAD
AVENUE#02, HOUSE#11(2ND FLOOR) BLOCK#C, SEC-12, MIRPUR
1000
1,000.00
0.00
1,000.00
1203920017514174 JHARNA BISWAS
SECTION -6, BLOCK -C, ROAD -11 PLOT-3 , FLAT-502, MIRPUR
500
500.00
0.00
500.00
1601880019159140 MOHAMMAD OMAR HAYAT
M/S OMAR TRADING, CHOWDHURY BHABAN1ST FLOOR 314, SK I MUJIB ROAD
2000
2,000.00
0.00
2,000.00
1601880023272371 NUSRAT AHMED
LANE - 4, HOUSE - 123 D.O.H.S. MOHAKHALI, DHAKA
1000
1,000.00
0.00
1,000.00
1301020000036928 MD.ZAHID HOSSAIN
HOUSE NO. 87, ROAD NO. 7 SECTOR-4, UTTARA MODEL TOWN
500
500.00
0.00
500.00
Page 142 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1205150040602990 MOHAMMAD MAHBUBUL ALAM
205,205/1,205/4,205/5, ELEPHANT RD, OPPOSITE HATIRPOL BAZAR, FLAT # 4F,
4000
4,000.00
0.00
4,000.00
1204490035408295 MD. SHARDER ALAM
35/10/01, PEAR SHAHEB GOLI, A.N.S. DARUCHINI, APTT.#7A,
143000
143,000.00
11,800.00
131,200.00
1203810000079575 A.T.M. FAZLUL KARIM
FLAT# E-4, PANORAMA, 99, MOGHBAZAR,
23500
23,500.00
0.00
23,500.00
1203820016361119 MD. ABU SAYED BAKAUL
SECTOR # 03, ROAD # 07, HOUSE # 36, UTTARA MODEL TOWN
500
500.00
0.00
500.00
1203630020815772 MOHAMMAD ABDUS SALAM
MOHAMMAD ABDUS SALAM, BCCP, HOUSE-8, ROAD-3, BLOCK-A SECTION-11,
3500
3,500.00
0.00
3,500.00
1203600001879723 MD.SHAHID ULLAH
SKY VIEW HEAVEN FLAT NO# A/1, 129, SHANTINAGAR
3000
3,000.00
0.00
3,000.00
1203280016181033 MOHAMMAD ZAFAR IQBAL
FLAT#4A ,ASSURE ZOHURA GARDEN. 186 ,SOUTH BISHIL .MIRPUR-1 ,
1000
1,000.00
0.00
1,000.00
1203180018775535 AMINUL ISLAM
MAYNAMOTI AVIATION, 2, R.K.MISSION ROAD ROOM-411 (3RD FLOOR)
500
500.00
0.00
500.00
1203150007417231 MISS. FARZANA KABIR
APT-2B, GENETIC AL KAWSER HOUSE NO-20, ROAD-32 GULSHAN-2, DHAKA
500
500.00
0.00
500.00
1203120032385405 LITON SIKDER
LAUREN VISTA, APT# G7, 169, ELEPHANT ROAD, NEWMARKET,
50000
50,000.00
2,500.00
47,500.00
1203120032823296 MD.SHAHNAWAZ BABUL
LAUREN VISTA,APT#G-7, 169,ELEPHANT ROAD, NEWMARKET,
15000
15,000.00
0.00
15,000.00
1203120004487393 DEBDAS SAMADDER
20/18,MONIR HOSSAIN LANE(RISHI PARA),3RD FLOOR, NORTH FLAT, NARINDA,
1000
1,000.00
0.00
1,000.00
1202990016482593 REZAUL KARIM
RAFEE HOUSE MOUSUMI R/A ,PC ROAD CTG
500
500.00
0.00
500.00
1202640023455028 S.M. ANINUR RAHIM
FLAT#4A, HOUSE#20, ROAD-107 GULSHAN
11000
11,000.00
0.00
11,000.00
1202590043556531 AHMED CHOWDHURY SHAON
OFFICE: ANAN TRAD LINES, EASTERN COMMERCIAL COMPLEX, SUITE # 3/14, 73,
5000
5,000.00
0.00
5,000.00
1202490016358156 ANWARUL QUADIR KHOKON
43/0/1 MALBIKA 3RD FLOOR FLAT-DOLONCHAPA WEST RAJABAZAR TEJGAON
500
500.00
0.00
500.00
1202490016491363 TRIPTI RANI GHOSE
15/32 BAILY SQUARE OFFICERS QUARTER, BAILY ROAD
1000
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,
500
500.00
0.00
500.00
1202370000811938 MR. JAMAL UDDIN AHMED
FLAT-T-4, CRESCENT HOMES, 150/1 SHAH ALI BAG, MIRPUR
1000
1,000.00
0.00
1,000.00
1202370011146723 KAZI BORHAN UDDIN
ROAD#3, HOUSE#17, APT#2(A) SECTOR#6, UTTARA
500
500.00
0.00
500.00
1202250010024858 RINA CHOWDHURY
RELIANC CHEMICAL 56, MITFORD ROAD
500
500.00
0.00
500.00
1202200003592702 MASUDUR RAHMAN
5/10, BLOCK-D LALMATIA
1500
1,500.00
0.00
1,500.00
1202200000346141 MR. MD. SHAHIDUL AMIN
SEFALI KUNJO, HAJI FOYAUDDIN CROSS ROAD, BOYRA, KHULNA
1000
1,000.00
0.00
1,000.00
Page 143 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150018469768 MD. ABUL HASHEM BHUIYAN
54, CENTRAL BASABOO(1ST FLOOR)
500
500.00
0.00
500.00
1202150001831265 MOSIUR RAHMAN MILTON
1/15,EAST BASHABOO,
3000
3,000.00
0.00
3,000.00
1201980000547548 MD.MUSFEQ-US-SALEHEEN
HOUSE#16A,ROAD#13B,SECTOR#7 UTTARA
1000
1,000.00
0.00
1,000.00
1201820051072355 MD. ILIAS HOSSAIN
5,GONOKTULY, BGG:1 GATE
500
500.00
0.00
500.00
1201750034826491 MD. MOHIUDDIN
BASHATINIBASH, APT/3, HOUSE# 10, ROAD # 23/A, GULSHAN
9000
9,000.00
0.00
9,000.00
1201730000048022 MR.MD.SAIDUR RAHMAN
CONCORD GRAND. FLAT NO-16/C 169/1.SHANTINAGAR.
2000
2,000.00
0.00
2,000.00
1201640003370861 HASAN MOHIUDDIN AHMED
MD.HASAN MOHIUDDIN C/O:SUMIAY GENERAL STORE,224 MODHU BAZAR WEST
1500
1,500.00
0.00
1,500.00
1201580018001514 MOHAMMED ABU SAYED FAISAL
HOUSE#220,4TH FLOOR,RIGHT SIDE ROAD#EDGEWARE STREET,BLOCK#C
3000
3,000.00
0.00
3,000.00
1201580018001605 MOHAMMED ABU SAYED FAISAL
HOUSE#220,4TH FLOOR,RIGHT SIDE ROAD#EDGE WARE STREET,BLOCK#C
500
500.00
0.00
500.00
1205670014901022 KALYAN KRISHNA CHAKRABORTY
KALYAN KRISHNA CHAKRABORTY, 13B CONFIDENCE TOWER, 5KHA SATMASJID
1500
1,500.00
0.00
1,500.00
1204830000193707 MD.ABU TAHER
NAHAR TRADING CORPORATION MAZBHA UDDIN PLAZA(4TH FLOOR), 91,NEW
2500
2,500.00
0.00
2,500.00
1204660051466516 MD. MAMUN UR RASHID
1/A NORTH TOLARBAG,ANSERKAMP DHAKA
4000
4,000.00
0.00
4,000.00
1203980026423461 MEJANUR RAHMAN
1476, SOUTH DONIA
24000
24,000.00
0.00
24,000.00
1203980019992741 MD. MEJANUR RAHAMAN
1476-SOUTH DONIA, SAYMPUR,
44000
44,000.00
1,900.00
42,100.00
1203520015247729 KHAN MOHAMMAD TOHA
ROAD NO.4, HOUSE NO.225,227, FLAT NO.201, D.O.H.S, MIRPUR
20000
20,000.00
0.00
20,000.00
1203010023323976 MOHAMMAD MASUD HASAN
ALICO , ALICO BUILDING. 18-20, MOTIJHEEL
1000
1,000.00
0.00
1,000.00
1202960009608495 MOHAMMED RAFIQUL ISLAM
8/KA, AVOY DAS LANE, TIKATULI
8000
8,000.00
0.00
8,000.00
1202880020691379 A. H. M. JAHANGIR
FLAT#4/C, HOUSE#29, ROAD#08 DHANMONDI R/A
1000
1,000.00
0.00
1,000.00
1202830039828133 MD. IMAM UDDIN
KHALAK ENTERPRISE, 192/1/A, KHLGAON, TILPAPARA
20000
20,000.00
0.00
20,000.00
1202140000014006 SHAH ALAM BABU
51 PURANA PALTAN LANE FLAT# 3/C, BUILDING # 2
1000
1,000.00
0.00
1,000.00
1203650017191075 K.G. AZIZ AHMED
339,KHAN JAHAN ALI ROAD KHULNA
500
500.00
0.00
500.00
1203080016490243 MR.BHOLA NATH ROY
30TB,BOUNDARY ROAD MOULOBIPARA,KHULNA
2000
2,000.00
0.00
2,000.00
1201580006592020 MD MUSFIQUS SALEHEEN
C/O SHAHZADA KAMAL 19 WEST ENDSTREET FLAT NO-2B DHANMONDI
500
500.00
0.00
500.00
Page 144 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020004005466 MRS.SUMITRA RANI SAHA
34 K.B.SAHA ROAD AMLAPARA
500
500.00
0.00
500.00
1204500048612933 MD. NURUL AMIN
68/3, ANTORONGO, EAST SHAHI EIDGAH,
46000
46,000.00
2,100.00
43,900.00
1203680048600367 MD. NURUL AMIN
VILL: DOARGAO, BANGLABAZAR, DOARABAZAR,
6000
6,000.00
0.00
6,000.00
1203040004611285 MR.MD.QUAMRUZZAMAN
FLAT# 3B, HOUSE# 60, ROAD# 4A, OLD DOHS, BANANI.
2500
2,500.00
0.00
2,500.00
1202350016547855 NAYAN PAUL
230/A (4TH FLOOR) SHER-E-BANGLA ROAD RAYER BAZAR
500
500.00
0.00
500.00
1201870018590267 NAZRUL ISLAM
NINEWA TRADERS BONGOBIR ROAD,SYLHET
500
500.00
0.00
500.00
1201850033034092 SYAD MD. MIZANUR RAHMAN
HOUSE# 66, MODHUSHIDE,
6000
6,000.00
0.00
6,000.00
1203760016482882 SUBHASH GHOSE
193,KHATUNGANJ
500
500.00
0.00
500.00
1205670046671666 MAZHAR UL KARIM
10/7 , BLOCK-F , MADRASA ROAD MOHAMMADPUR, DHAKA
1000
1,000.00
0.00
1,000.00
1301020004286284 SWAPAN KUMAR BHOWAL
5/1, ARAMBAGH, MOTIJHEEL
7000
7,000.00
0.00
7,000.00
1203950039924120 MD. LIAKAT ALI SARKAR
HOLDING NO-1667, WORD NO-20, SARIAKANDI ROAD, NARULI, BOGRA
6000
6,000.00
0.00
6,000.00
1203950040181134 NAYAN KUMAR GHOSH
MADHA CHALOPARA, BOGRA.
5000
5,000.00
0.00
5,000.00
1204290033619670 ZIAUL ISLAM CHOWDHURY
214 KAZI PARA BRAHMANBARIA
1000
1,000.00
0.00
1,000.00
1203920043392867 PALASH CHANDRA BAIDHA
VILL-PALASHPUR, PO+PS-KACHUA DIST-CHANDPUR,
2500
2,500.00
0.00
2,500.00
1204180020149113 MR. IMTEAZ UDDIN AHMED
EASTERN OVERSEAS SHIPPING LINES LTD,SOUTH LAND CENTER (9TH FLOOR),5
500
500.00
0.00
500.00
1204060023115011 MOUSUMI PAUL
C/O-BIJAN PAUL,MYKA FASHION LTD.JAHAN BUILDING NO-1,23 AGRABAD,CTG,
12000
12,000.00
0.00
12,000.00
1203850012272278 MR.HIRENDRA LAL NATH
C/O- ADV.ABDUL WAHAB 467 SK.MUJIB ROAD AGRABAD
1000
1,000.00
0.00
1,000.00
1203730015850501 TAIFUR AHMED BHUIYAN
BLOCK-G, ROAD-5, HOUSE - 9, HALISHAHAR HOUSING SOCIETY BANDAR
500
500.00
0.00
500.00
1201780011234482 MR MOHAMMED MAZHARUL ISLAM
M/S-MADHURJ 8/42,LUCKY PLAZA AGRABAD
500
500.00
0.00
500.00
1301030015591314 MD.AHSAN ULLAH
4/3 C & B OFFICER,S QUARTERS RAHAMATGONJ
500
500.00
0.00
500.00
1202310000243631 ARUN KUMAR AICH
C/O-HARIPADA DAS 19, MOMIN ROAD, CHITTAGONG.
500
500.00
0.00
500.00
1203760012435387 MD.SAIF ULLAH
THE CITY BANK LTD CHAWKBAZAR BRANCH CTG
500
500.00
0.00
500.00
1201960015731706 AFTAB UDDIN AHMED
T.F.C. ELECTRIC CENTRE 181/10 GULSHAN PLAZA NANDAN KANAN
500
500.00
0.00
500.00
Page 145 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030012439591 MD MOHIN UDDIN
M/S UPOKAL TRANSPORT AGENCY 431/587 D.T ROAD KADOMTALI
2000
2,000.00
0.00
2,000.00
1205100043680240 ALHAJ MD. NURUL ALAM
INTER CONTINENTAL SEC. LTD. KASHFIA PLAZA (3RD FLOOR) 923/A, SK. MUJIB
500
500.00
0.00
500.00
1201590042626001 MD. MOSHAROF HOSSAN
G.A. MOTORS, ASHRAF MARKET 553, D.T. ROAD, KADAMTOLI
1000
1,000.00
0.00
1,000.00
1203860020300551 MD. JOYNAL ABEDIN
POLICE PETROL PUMP, POLICE LINE, DAMPARA,
500
500.00
0.00
500.00
1201780009904653 MOHAMMAD BADRUL HASAN
PHARMADESH LABORATORIES LTD 334,SEGUN BAGICHA, RAMNA DHAKA-1000
500
500.00
0.00
500.00
1202160023406382 MD. HANIF
BARPARA, PO. CHAPAPUR, KOTWALI
3000
3,000.00
0.00
3,000.00
1202160016637969 MD. ZAKIR HOSSAIN
646/KHA, NEW NIMTOLI MONOHARPUR , KOTWALI
1000
1,000.00
0.00
1,000.00
1202550017450361 SYED EHSANUR RAHMAN
1/1, BLOCK-D, LALMATIA,
500
500.00
0.00
500.00
1202200046406489 MD. REAID HOSSAIN
1/D/6/D, MIRBAG, MOGBAZAR
2000
2,000.00
0.00
2,000.00
1201820052322469 HAFIZ MOHAMMED MUSA KHAN
235,1ST FLOOR,SULTANGONJ ROAD RAYER BAZAR
6000
6,000.00
0.00
6,000.00
1201980043489418 REJAUL KARIM
HOUSE#KHA-74/2, ROAD#01, KHILKHET,
20000
20,000.00
0.00
20,000.00
1202280024219139 LAILA FERDOUSH
IBRAHIM SECURITIES LTD. IBRAHIM MANSION, ROOM NO-411 11, PURANA PALTAN
1500
1,500.00
0.00
1,500.00
1201900045244075 SAZAWA BROTHERS
106,GULSHAN AVENUE,HOSNA CENTER(5TH FLOOR)SUIT-510
37500
37,500.00
2,500.00
35,000.00
1203620000192753 BADAL CHANDRA DAS
3/1, TEASHER'S QUATER,DHAKA CANTT. GIRL'S PUBLIC SCHOOL &
10000
10,000.00
0.00
10,000.00
1202640011144253 M. BAZLUR RASHID
171 C , PAIKPARA, MIRPUR.
500
500.00
0.00
500.00
1202140008450429 KAMRUL HASSAN
HOUSE #42, ROAD# 06, BLOCK-B(F/2A), RAMPURA BANASREE.
10000
10,000.00
0.00
10,000.00
1201510012621445 MD SHAHALAM PATWARY
BUSINESS RELIANCE, SHOP NO 05, GAUSE PAK BHABAN MARKET 28/G/1,
1000
1,000.00
0.00
1,000.00
1205150035249620 MD. RASHADUL HASAN
H-30, R-02, B-F, SECTION-01, MIRPUR
14500
14,500.00
0.00
14,500.00
1203630024669311 SAHIDA BEGUM SNIGDHA
MOHAMMAD ABDUS SALAM BCCP HOUSE-8, ROAD-3, BLOCK-A SECTION-11,
6000
6,000.00
0.00
6,000.00
1203600016969001 AMANA TUR NUR
HOUSE-12/1, LANE-3, BLOCK-C SECTION-6, MIRPUR
500
500.00
0.00
500.00
1202030020208841 ROWSONARA KHATUN
175/1-A, AHAMED NAGAR PAIK PARA, MIRPUR-1
1000
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
500.00
0.00
500.00
1202760009509793 KHODEZA BAGUM
126/2 , CRESENT ROAD , RGEEN ROAD , DHANMONDI ,
500
500.00
0.00
500.00
Page 146 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350002824851 RAHIMA KHATUN
243/1 SULTANGONJ RD. RAYER BAZAR
1000
1,000.00
0.00
1,000.00
1202240000634476 AMIRUL ISLAM
THE CITY BANK LTD NEW MARKET BR. 28,MIRPUR ROAD.
500
500.00
0.00
500.00
1202240003768178 MAINUL ISLAM BALI
C/O. AMIRUL ISLAM, THE CITY BANK LTD, NEW MARKET BRANCH, 28,MIRPUR
500
500.00
0.00
500.00
1203630034016211 MD. ZIAUL HAQUE
372/F, AHMED NAGAR PAIKPARA MIRPUR
3000
3,000.00
0.00
3,000.00
1203630019068313 MD. ABDULLAH AL MAMUN
C/O-MD. ASADUJJAMAN, NATIONAL INSTITUTE OF KIDNY DISEASES & UROLOGY.
4000
4,000.00
0.00
4,000.00
1203490030840614 ENAMUL HAQUE EUSUFZAI
50/8 WEST HAJIPARA, 2ND FL RAMPURA, DHAKA
25000
25,000.00
0.00
25,000.00
1203140025959135 ZAKIA SULTANA
NEBEDITA HASNAHENA, FLAT-5C HOUSE NO-12/CHA/2/4, ROAD-04 SHAMOLY
1000
1,000.00
0.00
1,000.00
1202000000094815 MR. MONZOOR KADER BHUIYAN
''SHAHANA VILLA'', 2 RABINDRA SARANI. SEC-7 UTTARA.
1000
1,000.00
0.00
1,000.00
1202000000241011 MANZOOR KADER BHUIYAN
SHAHARA VILLA 2,ROBINDRA SARANI SEC-7, UTTARA, DHAKA,
500
500.00
0.00
500.00
1201580024081377 MRS.SALINA BEGUM
H-07,R-14/C,S-04, UTTARA
1000
1,000.00
0.00
1,000.00
1202240014786117 MD.ABDUL QUDDUS
353/353/1,FREE SCHOOL STREET HATIRPOOL
500
500.00
0.00
500.00
1201770004912438 3657 - SHARMINA SIDDIQUA
ASIA PACIFIC GENERAL INS. LTD. 28 B.B. AVENUE
3000
3,000.00
0.00
3,000.00
1201580015154448 MOHAMMAD WAJED ALI
FLAT# 1/B, AFSAR PROPERTIES APARTMENT, 5 NO. HARE STREET, WARI,DHAKA
500
500.00
0.00
500.00
1201510029216284 MD. MIZAN
HOUSE# 78/1, ROAD NO-B.C.C ROAD, SUTRAPUR
4000
4,000.00
0.00
4,000.00
1204660043337716 KAZI FAHIM HOSSAIN
9/2,NORTH DHANMONDI,DHAKA
38500
38,500.00
1,350.00
37,150.00
1203940043757980 MD. SOLAMAN KHAN
MD. MOSHARAF , LANKABANGLA INVESTMENT LTD. EUNOUS CENTER. LEVEL#21,
1000
1,000.00
0.00
1,000.00
1203900040267628 MD. LOKMAN HOSSAIN BHUIYAN
12/A,MONIPURIPARA TEJGAON
1000
1,000.00
0.00
1,000.00
1203490000337005 RAMDAS SARKAR
147, SULTANGONJ ROAD, RAYER BAZAR
500
500.00
0.00
500.00
1203020004741778 MD REJAUL KARIM REZA
307/6.SENPARA,PARBATH MIRPUR-10
500
500.00
0.00
500.00
1204910026329491 MD ANAMUL ALAM
231/1 SOUTH PAIKPARA MIRPUR
9000
9,000.00
0.00
9,000.00
1204500045517431 RUHILA BEGUM
UEREKA HOMES,SALEHA PLACE, 2/F/1/3 MYMANSHING ROAD, SHAHABAG
6500
6,500.00
0.00
6,500.00
1204140033879341 MD.SHAKHAWAT HOSSAIN
PRAGATI INSURANCE LTD. DILKUSHA BR. 76,DILKUSHA (1ST FLOOR)
1000
1,000.00
0.00
1,000.00
1204140042968798 MD. ABDULLAH BABUL
HOUSENO-349, ROAD NO-06, CHITTANGANG ROAD, SHIDDERJONY,
500
500.00
0.00
500.00
Page 147 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140043605791 JESMIN FERDOUSI
C/O KHANDOKER MASHUK ELAHI 98, SOUTH MUGHDAPARA (1ND FLOOR)
1000
1,000.00
0.00
1,000.00
1203610043725682 M.K.LEATHER
46/B,NORTH MANIK NAGAR,DHAKA
1000
1,000.00
0.00
1,000.00
1203280018407235 ABU RASHEL MONI
279/3, NABINBAG, MERADIA.
2500
2,500.00
0.00
2,500.00
1202550035308224 MD. SHAHAN SHAH REZA
C/O-NUR MOHAMMAD, ROOM#518 COTTON DEVELOPMENT BOARD KHAMAR BARI
500
500.00
0.00
500.00
1203980009616485 S.M RAKIB RAHMAN
SECTION-2, BLOCK-D, ROAD-1 HOUSE-3, MIRPUR
7000
7,000.00
0.00
7,000.00
1205150005405588 MRS. HASNAT ARA AHSAN
48/2, R. K. MISSION ROAD, DHAKA
4500
4,500.00
0.00
4,500.00
1204430000787121 MR. MOHAMMAD ALI AMJAD HOSSAIN
HOUSE#03, (2ND FLOOR) ROAD# 3/A, SECTOR#09, UTTARA
1000
1,000.00
0.00
1,000.00
1204130017174834 MS. HOSNEARA
305, DSE BUILDING 9/F, MOTIJHEEL C/A
500
500.00
0.00
500.00
1203520020421924 MD.AJMAN ALI
VILL:LASKAPUR, PS+DIST:HOBIGONJ
500
500.00
0.00
500.00
1203490004097198 MD.ABDUL ALIM
218/7A, BEGUM ROKEYA SARANI WEST KAFRUL
6500
6,500.00
0.00
6,500.00
1203190037629806 MD.MIZANUR RAHMAN
ROOM NO-510,9/E MOTIJHEEL C/A
50000
50,000.00
2,500.00
47,500.00
1202600001348033 MS. LUCKY MAHAMUD.
HOUSE-4,BAGHABATI BANARJI ROAD HATKHOLA, TIKATULY.
8000
8,000.00
0.00
8,000.00
1202400016205492 MD. HASIBUR RAHMAN
C/O-MD. ALTAF HOSSAIN, HOUSE-77, ROAD-3, BLOCK-F,
500
500.00
0.00
500.00
1202400020415041 A.T.M. SHAHIDUL ISLAM
3/7, TAJMAHAL ROAD, MOHAMMADPUR,
1000
1,000.00
0.00
1,000.00
1202140003075837 MOHAMMAD ISMAIL
THE CITY BANK LTD ISLAMI BANKING BR. 9/H,MOTIJHEEL,C/A.
2000
2,000.00
0.00
2,000.00
1201580016012512 MOHAMMAD ASHRAF UDDIN KABIR
97/G GOPIBAG,
500
500.00
0.00
500.00
1204050019520672 SALMA AHMED
122/4/A AHMED BAG, 3RD FLOOR
3500
3,500.00
0.00
3,500.00
1203490052356921 SHELINA RAHMAN
H#1083/A,R#21, KHILGAON TILPAPARA, DHAKA-1219
1500
1,500.00
0.00
1,500.00
1203010009898123 SIMA RANI DEBNATH
C/O:DULAL DEBNATH,HOLDING:87, THAKUR BAZAR,SHAHARASTI,
500
500.00
0.00
500.00
1202880011593605 MD. ABDUR RAHIM
154, SHANTINAGAR, FLAT#B-5 DOM-INNO CITADEL
22500
22,500.00
0.00
22,500.00
1202880011597116 UMME HACINA PARUL
154, SANTINAGAR, FLAT#B-5 DOM-INNO CITADEL
24500
24,500.00
0.00
24,500.00
1202880011640692 FERDOUS ARA (CHAMPA)
154, SANTINAGAR, FLAT#B-5 DOM-INNO CITADEL
1000
1,000.00
0.00
1,000.00
1202880011641274 MD. ABDUR RAHIM
154, SHANTINAGAR, FLAT#B-5 DOM-INNO CITADEL
5000
5,000.00
0.00
5,000.00
Page 148 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202880011643265 FERDOUS ARA (CHAMPA)
154, SANTINAGAR, FLAT#B-5 DOM-INNO, CITADEL
3500
3,500.00
0.00
3,500.00
1202200016120672 MD. NABI HOSSAIN
278, SOUTH JATRABARI.
1000
1,000.00
0.00
1,000.00
1201990000441638 A.K.M. NURULLAH
E-3/1 CIVIL AVIATION STAFF QTR KURMITOLA.
500
500.00
0.00
500.00
1202420009256827 ABDUL KHAIR
25/A, WAIR STREET,
500
500.00
0.00
500.00
1204380020093903 MD. SHAFIQUR RAHMAN
75, HORONATH GHOSH ROAD LALBAGH DHAKA
7000
7,000.00
0.00
7,000.00
1201890045094537 MD MYNUDDIN KHASRU
18/2 RAHMATGONG LANE,POSTA
1000
1,000.00
0.00
1,000.00
1204910043687582 PROKASH SARKAR
GODA BAG BRAMANKITTA, KARANIGONG
5000
5,000.00
0.00
5,000.00
1204660000157757 MD NAZRUL ISLAM
27, SHAH SHAHEB LANE, NARINDA
500
500.00
0.00
500.00
1204100020281111 MD. RUSTAM ALI ZAMADER
SHIACHAR (UTTAR) NEAR TAKKAR MAT. FATULLAH
1000
1,000.00
0.00
1,000.00
1204050019433174 MD. SALEH AMMED BABUL
BABUL ELECTRONICS, HAJI AHSANULLAH, SUPER MARKET
1000
1,000.00
0.00
1,000.00
1203520044275111 SHAHID MIAH
173/4, ARAMBAG, (4TH FLOOR). MOTIJHEEL, DHAKA.
500
500.00
0.00
500.00
1203410023114074 DALIA FERDOUS
107, NORTH MUGDA PARA DHAKA-1214
1500
1,500.00
0.00
1,500.00
1203210019826357 MD. SHAHJAHAN KHAN
CHANDPUR TRADING AGENCIES 30-31 DILKUSHA C/A, B.C.I.C. BHABAN(G.FLOOR)
2000
2,000.00
0.00
2,000.00
1203060013091660 MD. BABUL SHAIK
UNIVERSIAL MONEY CHANGER 115-120,MOTIJHEEL C/A,ADAMJEE COURT MAIN
500
500.00
0.00
500.00
1202860006346132 MD. ABDUR RAHAMAN
QUALITY PAPER 160 ARAMBAGH
500
500.00
0.00
500.00
1201930000255976 MOHD.ATIQUL ISLAM
58,EAST RAMPURA
500
500.00
0.00
500.00
1201500000060633 SOUTHEAST BANK LTD
HEAD OFFICE, 1 DILKUSHA C/A (3RD FLOOR)
425000
425,000.00
80,000.00
345,000.00
1604580028680794 FIRST JANATA BANK MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM,
634000
634,000.00
0.00
634,000.00
1201890043709271 HAZI MD ASADUZZAMAN
16 B.C. DAS STREET, LALBAGH
10000
10,000.00
0.00
10,000.00
1202240043293073 MD.YUNUS KHAN
EASTERN BONBITHI.FLATE MALICK SOMITI ALL/1 A MAIN SARAK. SOUTH
1000
1,000.00
0.00
1,000.00
1203940044364210 MD. SAZZAD HOSSAIN
WEST BAMANSUR, ATI, KERANIGONJ DHAKA-1312.
1000
1,000.00
0.00
1,000.00
1202400043071452 S.M. IQBAL
VILL.-KAHAL THURY, P.O-SHAHEDAPUR, P.S-KACHUA, CHANDPUR.
5000
5,000.00
0.00
5,000.00
1203140043609963 SUSHEN TARAFDER
13/1, POLICE LINE EAST LANE
5000
5,000.00
0.00
5,000.00
Page 149 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203460033355274 MD MONJOUR HOSSAIN
HOUSE-392 TTDC WEST BRAHMONDI NARSINGDI
5000
5,000.00
0.00
5,000.00
1203300034732571 MST.NAZNEN PARVEN
BAHIR GOLA ROAD.
2000
2,000.00
0.00
2,000.00
1301660017326058 MAMUNUR RASHID
BLOCK B/72, BONGOBIR NAYARPUL SYLHET
1000
1,000.00
0.00
1,000.00
1204930030030056 TAREQUE RAYHAN CHOWDHURY
ARAMBAGH R/A, DERAI, SUNAMGONJ,
4000
4,000.00
0.00
4,000.00
1203640015636325 DULAL CHANDRA SAHA
CHAYANI BAZAR TANGAIL TANGAIL
2000
2,000.00
0.00
2,000.00
1202990009054491 MD. SHAIDUL ISLAM KHAN
107/121 MOHAMMED PUR P.O CHANDGAON, PANCHLAISH
500
500.00
0.00
500.00
1201600009175957 SHAHEDA BEGUM
C/O-MD.FAQRUL ISLAM, ACCOUNCE SECTION (2ND FLR.)CDA BUILDING KOTOWALI,
500
500.00
0.00
500.00
1203980039962147 MD. NURUL ISLAM SHEIKH
9, WEST NAKHALPARA (ANAMIKA) 1ST FLOOR, TEJGAON
20500
20,500.00
0.00
20,500.00
1202200000459326 BHULON KUMAR BHOWMIK
FASHION TOWER. 62/63 MUNSURABAD HOUSING
3000
3,000.00
0.00
3,000.00
1203260007338409 KAZI MOHAMMED ALI
THE ORIENTAL BANK LTD. IT DIVISION, HEAD OFFICE 13 , KAWRAN BAZAR
500
500.00
0.00
500.00
1202700006370616 MR. SHUAB AHAMED KHAN
16, KATHAL BAGAN BAZAR 1ST FLOOR-RIGHT GREEN ROAD
500
500.00
0.00
500.00
1201940017434836 ABDUR RAHMAN
305/1(A),ULON,WEST RAMPURA, DHAKA
500
500.00
0.00
500.00
1201940018698671 ROKEYA BEGUM
HOUSE# 61, ULON, PO:KHILGAON
500
500.00
0.00
500.00
1201940018763041 LAILA SHARMIN
HOUSE#29,ROAD#7-B,SECTOR-3 PO:UTTARA-1230
500
500.00
0.00
500.00
1204170023495193 MD. AMAN HOSSAIN KOMAL
46 NAZIM UDDIN ROAD
500
500.00
0.00
500.00
1204050018349735 ABDULLAH MD. IQBAL
547/C, KHILGAON, DHAKA-1219
500
500.00
0.00
500.00
1202400025807963 ABDUL KADIR CHOWDHURY
MANAGER,ITQUAN SAVINGS FINANCE & COMMERCE, 20 TIPU SULTAN ROAD(3RD
6000
6,000.00
0.00
6,000.00
1202020003795556 MR.KAZI ANISUZZAMAN
PARTEX GROUP, 68 TEJGAON I/A
2000
2,000.00
0.00
2,000.00
1201980016429261 H.M. DULAL
19,KAMAL ATATURK AVENEW BANANI DHAKA
500
500.00
0.00
500.00
1201510016962827 MD. SHAH ALAM BHUIYAN
MONOWARA PALZA, MD. SHAH ALAM BHUIYAN, 3 MOMENBAG, 1ST FLOOR
3000
3,000.00
0.00
3,000.00
1203300012643414 MD.NAZIM UDDIN
58/8/4 BHUIYAN VILLA, MUGDAPARA.
500
500.00
0.00
500.00
1203450015240213 MD. ABDUL MUKTADIR
SARJON BANGLA, OLD HOSPITAL ROAD, P.O.+P.S. MOULVIBAZER.
500
500.00
0.00
500.00
1204760005192779 RUBANA ABID CHOWDHURY
C/O : MD. MOQBUL HUSSAIN, KHAFSA RICE MILL, EAST ZINDABAZAR,
500
500.00
0.00
500.00
Page 150 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203760015346206 BABY AKTER
JANE ALAM MARKET(1ST FLOOR) 113, SK, MUJIB ROAD, AGRABAD CTG
500
500.00
0.00
500.00
1203760018218537 A.T.M. MEZBAH UDDIN AHMED
HOUSE NO-437/B, RIAJAT ALI LANE, BAPARIPARA, HALISHAHAR ROAD, CTG
500
500.00
0.00
500.00
1201600016551001 SWAPAN KUMAR BARUA
SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA) CHITTAGONG
1000
1,000.00
0.00
1,000.00
1203730032906280 M/S A & A CORPORATION
14 NO. HAJEE NAZU MIAH LANE, PATHERGHATA,
500
500.00
0.00
500.00
1203560020726176 MUHMMAD AYUB.
339,BAJHIR MARKET KURBANI GONJ
500
500.00
0.00
500.00
1201600012639283 YESMIN AKTHER
ABBAS SIKDAR BARI PATHANIA, GODA 4, NO CHANDGOA CHITTAGONG
500
500.00
0.00
500.00
1201600017328587 UTTAM GHOSH
FMC GROUP, HOUSE NO-12, ROAD NO-1, O.R NIZAM ROAD R/A, CTG
500
500.00
0.00
500.00
1202610015993342 MD. SAIFUL ALAM
MULTI CARGO LTD. FLAT G-1,H-13 ROAD-15NEW,28OLD,DHANMONDI
15000
15,000.00
0.00
15,000.00
1202220001089772 MR. KHONDOKAR YEAHIA
35-DILU ROAD (3RD FLOOR), NEW ESKATON.
500
500.00
0.00
500.00
1204500041071087 MOHAMMED RUMI KHAN
2 PARK ROAD, BARIDHARA ,
13500
13,500.00
0.00
13,500.00
1202600000242247 MOHAMMAD ALI TALUKDER
PROVATI INSURANCE CO.LTD. MANAGING DIRECTOR 107 MOTIJHEEL C/A
5000
5,000.00
0.00
5,000.00
1204000050308261 MD.GOFRAN
65 KICHEN MARKET,KAWRAN BAZAR.
4000
4,000.00
0.00
4,000.00
1204050014485973 MD. ANISUR RAHMAN
I/E, 2/62,ZOO ROAD MIRPUR
500
500.00
0.00
500.00
1202350003933103 SIKDER MOJIBUR RAHMAN
HOUSE#375, (2ND. FLOOR) SOUTH KAFRUL, DHAKA CANTONMENT
1000
1,000.00
0.00
1,000.00
1201570017222891 MD. KAMRUL HASSAN
24/38, EASTERN HOUSING RIVER- VIEW-01, KARIMULARBAG SHAMPUR
7500
7,500.00
0.00
7,500.00
1204460004383359 MD. MIZANUR RAHMAN
RONY TRADE ASSOCIATES 29, DILKUSHA C/A (1ST FLOOR)
500
500.00
0.00
500.00
1204050019768533 MD. ABDUL AWAL
89, 22 EAST NEMAI KESHARI, PS-SIDDIRGONJ
1000
1,000.00
0.00
1,000.00
1203060051326430 MD. ABDUL LATIF HOWLADER
53/3, KAPTAN BAZAR, WOARI
27000
27,000.00
200.00
26,800.00
1201950000220484 ABU TAHER
SADHARAN BIMA STAFF QTRS, FLAT # 302, SECTOR-8, UTTARA,
500
500.00
0.00
500.00
1201930005028375 MUNSHI EKRAMUL ISLAM
HOUSE #15, ROAD #02 PCICULTURE HOUSING SOCIETY BLOCK #KHA, ADABAR
2000
2,000.00
0.00
2,000.00
1201770016195301 9137 - SWARUP KUMAR SAHA
EASTERN INSURANCE CO. LTD 44, DILKUSHA
1000
1,000.00
0.00
1,000.00
1203010017668809 MD. SHAHIDULLAH MIAH
EASTERN COMMERCIAL COMPLEX 73, KAKRAIL ROOM-3/5
500
500.00
0.00
500.00
1202540038027296 TASMIA DILAWAR
1/704, EASTERN ORCHID 8, CIRCULAR HOUSE ROAD RAMNA
3000
3,000.00
0.00
3,000.00
Page 151 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204590035643312 MD. MUSTAFA
S.P.O# AGRANI BANK LTD, IT DIVISION,HEAD OFFICE DHAKA-1000
8000
8,000.00
0.00
8,000.00
1203120023357312 A.M.KHURSHID ALAM
TAMHA SECURITIES LTD. HEALTH CLUB BUILDING,(2ND FL), DHAKA SHERATON
3500
3,500.00
0.00
3,500.00
1203120048304331 A.M. KHURSHID ALAM
TAMHA SECURITES LTD HEALTH CLUB BUILDING,(2ND FL), DHAKA SHERATON
100000
100,000.00
7,500.00
92,500.00
1201900044230854 MD. ZAHIRUL ISLAM
18/3, SHAHID FARUK ROAD, WEST JATRABARI
1000
1,000.00
0.00
1,000.00
1203370000226789 MRS FATEMA CHOWDHURY
5/6, SALIMULLAH ROAD(1STFLOOR) MOHAMMADPUR ,
25000
25,000.00
0.00
25,000.00
1202980036046177 MD. TOUFIKUL ISLAM
VILL CHANDIBER,MOLLABARI P.O BHAIRAB,DIS KISHOREGONJ
9000
9,000.00
0.00
9,000.00
1202150006840810 MD ASHUK AHMED
TANVIR FOOD,NOSIB SHOPING COMPLEX, SYLHET ROAD, KUSHUMBAG
1000
1,000.00
0.00
1,000.00
1201850018230733 PROJESH CHANDRA DAS
MAA STORE MOHAJANPATTY
500
500.00
0.00
500.00
1203330020044556 MD TASLIM UDDIN CHOWDHURY
ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG, GOOLPAHAR
1000
1,000.00
0.00
1,000.00
1202410045744445 MD. JOYNAL ABDIN
SERJEANT AT ARMS BRANCH, BANGLADESH PARLIAMENT
500
500.00
0.00
500.00
1203760020202499 MAJOR KHANDKER MD FARUK AHMED
BANGLA DEPT ACADEMIC WING, BMA BHATIARY,CTG
1000
1,000.00
0.00
1,000.00
1201600014010726 MRS.JOBAIDA SULTANA
M/S: S.JAHOOR STATIONERY 95 CMC HOWKER MARKET CHITTAGONG
500
500.00
0.00
500.00
1204050017035207 MD. FERDOUS UL ISLAM KHAN
22 KAMALAPUR BAZAR ROAD
500
500.00
0.00
500.00
1601880012922630 MR. MD. MOSHARRAF HUSSAIN
FLAT-D3, EARTH LOTUS. 33-33/A, INDRA ROAD, FARMGATE
500
500.00
0.00
500.00
1202140013829309 MR.MD.NASIM
FLAT NO. D-3, EARTH LOTUS, 33, 33/A, INDRA ROAD, FARMGATE
500
500.00
0.00
500.00
1205150039768867 NARGIS AHMED
CHA-160, MOHAKHALI, T.B GAIT GULSHAN
20000
20,000.00
0.00
20,000.00
1201690013969400 SHIREEN AHMED
63, DOHS (BANANI ) ROAD -5, CANTONMENT
500
500.00
0.00
500.00
1201690016106046 SHARIF AHMED FARUQUE
HOUSE #19, ROAD -2 SECTOR #6, UTTARA MODEL TOWN
500
500.00
0.00
500.00
1203940029708251 MRS. SHAHANA BEGUM
173/B, EAST KAFRUL, DHAKA CANTONMENT.
500
500.00
0.00
500.00
1203940032802411 MD KAMAL UDDIN
175/3, NORTH VASANTEK, DHAKA CANTT.
1500
1,500.00
0.00
1,500.00
1203940016159675 MAZADA KHANAM SALINA
230/A,EAST KAFRUL DHAKA CANTT.
3000
3,000.00
0.00
3,000.00
1203530015068854 NASIMA AKTER
HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT,
500
500.00
0.00
500.00
1203530015068988 NASIMA AKTER
HOUSE # 180/C (3RD FLOOR), EAST KAFRUL, DHAKA CANTT,
500
500.00
0.00
500.00
Page 152 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
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.
1000
1,000.00
0.00
1,000.00
1201690019759846 M RAFIQUL ALAM
230/1/B, EAST KAFRUL 1ST FLOOR
3000
3,000.00
0.00
3,000.00
1201690015959276 SK.M.SHAFIQUL ISLAM
DIRECTOR OF FINANCE AIR HEAD QUARTER DHAKA CANTONMENT
500
500.00
0.00
500.00
1202430044803651 MD. MOHSIN HOSSAIN
HOUSE-235/236,ROAD-17,BLOCK-C, SECTION-6,PALLABI.
1500
1,500.00
0.00
1,500.00
1202270028722825 MOHAMMAD MAHMUD HASAN
S LT MAHMUD, EECE-7, MIST,MIRPUR CANTT,
1000
1,000.00
0.00
1,000.00
1202840004325156 MD. SHAHAB UDDIN CHOWDHURY
197/2, ULON ROAD (4TH FLOOR), WEST RAMPURA
500
500.00
0.00
500.00
1202640011671177 MD. SHOHAG MATUBBAR
552, SHEWRAPARA (3RD FL) SHAHID SHAMIM SHARANI MIRPUR
500
500.00
0.00
500.00
1202880041440133 MOHAMMAD ABDUL MANNAN
RAB H/Q, KURMITOLA
500
500.00
0.00
500.00
1202760039285728 RESHMIN JAHAN BEAMY
MITHU, MANAGER, SYED GRAND CENTRE, SEC-07, R-28, P-89, UTTARA
15000
15,000.00
0.00
15,000.00
1201580015732231 WO MD.RASHEDUL ISLAM
CMH DHAKA,DHAKA CANTONMENT
2000
2,000.00
0.00
2,000.00
1204480028699941 MD. RUBEL HOSSAIN
JUI-10, GATE - 5, BANGABHABAN STAFF QTR.
15000
15,000.00
0.00
15,000.00
1204140044631853 MONJAR AHMED CHOUDHURY
HOUSE# 289, ROAD# ULON ROAD, WEST RAMPURA, KHILGAON
1500
1,500.00
0.00
1,500.00
1202830005767466 SYEDA LUTFUNNESA
361, EAST GORAN KHILGAON
4000
4,000.00
0.00
4,000.00
1202450050760577 SIRAJ KUTOAL
TETULTOLA, VILL+P.O-ABDULLAPUR TONGIBARI
5000
5,000.00
0.00
5,000.00
1602340004331677 MR. MOHAMMED MOSHIUR RAHMAN
DARUL AFIA ARCADIA 20, CENTRAL ROAD, FLAT-6-I/J DHANMONDI, DHAKA
500
500.00
0.00
500.00
1204120041422922 SURAYIA BILKISS
HOUSE-27, ROAD-4/A, BLOCK-D, BANASREE,
1000
1,000.00
0.00
1,000.00
1203940028801929 MD. KAMRUL ISLAM
VILL-BHAIRABPUR UTTOR PARA, PO+PS-BHAIRAB,
1000
1,000.00
0.00
1,000.00
1203390015372558 MOHAMMAD SHAHIDUL HAQUE
88, WEST RAMPURA, WAPDA ROAD, DHAKA.
1000
1,000.00
0.00
1,000.00
1203410015526441 MD. MASUM CHOWDHURY
65 UTTAR VASHANTEK, DHAKA CONTONMENT, DHAKA
7500
7,500.00
0.00
7,500.00
1203180016645402 MOHAMMAD IQBAL HOSSAIN
ARMY HEADQUARTER AG'S BRANCH(CADETCOLL.SECTION) DHAKA CANTT.
500
500.00
0.00
500.00
1203180019244136 MD NAZRUL ISLAM SARKER
13/1 SADHINATA SARANI (OPPOSITE OF SHAHIDANWAR GIRLS SCHOOL), DHAKA
2000
2,000.00
0.00
2,000.00
1202400010055522 FAIZUR RAHMAN
47/E DR MUNIR CHOWDHURY ROAD DHAKA UNIVERSITY R/A
1000
1,000.00
0.00
1,000.00
1202260005149153 MD.HUMAYUN KABIR
C/O-DR.ZAKIR HOSSAIN 13/G,AZIMPUR GOVT.COLONY
500
500.00
0.00
500.00
Page 153 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160013524942 MS. TANJINA AKHTER
C/O, SWO-MD.YOUNUS MEAH (RETD) 138/5, MATIKATA, DHAKA CANTT.
500
500.00
0.00
500.00
1201960021471121 MD. KAWSAR ALAM
C/O BHUIYAN CLOTH STORE SAHAPUR BAZAR CHATKHIL, NOAKHALI
2000
2,000.00
0.00
2,000.00
1201720016318510 KM MEHEDI HASAN
558/2,RAJANIGANDHA OFFICERS QUARTER, DHAKA CANTT.
500
500.00
0.00
500.00
1201690017425148 MAJOR MUHAMMED NASIR UDDIN
HOUSE#303, LANE#4 (EAST) BARIDHARA DOHS, DHAKA CANTT.
1000
1,000.00
0.00
1,000.00
1201690041524818 SULTANA QUADER
HOUSE#75, APT#B-3, BLOCK#H ROAD#7, BANANI, DHAKA
500
500.00
0.00
500.00
1201690001131516 BASIRUNNESA UKY
HOU#167,SEC#13, MIRPUR
500
500.00
0.00
500.00
1201690004731952 MD.MOTAHAR RAHMAN
438 NORTH SHAJAHAN PUR 4TH FLOOR, DHAKA
5000
5,000.00
0.00
5,000.00
1201690016331184 KAZI MD HUMAYAN KABIR
H/13,BLOCK-E ZAKIR HUSSAIN ROAD MOHAMMAD PUR
1500
1,500.00
0.00
1,500.00
1201470008623436 LT. COL. M. ABDUR RAB(RET)
H#303, R#4, DOHS BARIDHARA, DHAKA CANTT.
500
500.00
0.00
500.00
1201470032774161 MAJOR AHMED ALI KHAN (RETD.)
ROAD-2A, HOUSE-16H, FLAT-3B
80500
80,500.00
5,550.00
74,950.00
1201470033153243 SURIYA PARVIN
ROAD-2A, HOUSE-16H, FLAT-3B, DHAKA CANTT.
44000
44,000.00
1,900.00
42,100.00
1204570041645125 MD. AMINUL ISLAM
109, KATASUR, EASTERN GALARY FLAT NO- 2/302, MD.PUR
2000
2,000.00
0.00
2,000.00
1204100012489761 ALI AKBER
SIDDIRGONG,NARAYANGONG.
1000
1,000.00
0.00
1,000.00
1203370001330444 MD.WALIUL ISLAM TALUKDER
DOGAIR NATUN PARA SAAT TALA MINAR MASJID P.O-SARULIA P.S-DEMRA
1000
1,000.00
0.00
1,000.00
1202640017378101 SHAPNA RANI DAS
6/4,KABI JASIM UDDIN ROAD, KAMALAPUR,MOTIJHEEL
1000
1,000.00
0.00
1,000.00
1203080005407651 MD. MONIRUL ISLAM
C/O- MD. M.A MALEK, VILL- FARIZPUR, P.O- MOINAMOTI,
500
500.00
0.00
500.00
1202150016775250 MR. ABDUL AHAD
SHEFA MONJIL, BONOBITHI, CHOBRA ROAD, MOULVIBAZAR
17000
17,000.00
0.00
17,000.00
1202160020631268 MOHAMMAD ZAKIR HOSSAIN
C/O. MD. ZAKIR HOSSAIN TRUST BANK LTD. MOMENSHAHI CANTT. BRANCH
1000
1,000.00
0.00
1,000.00
1203930033839530 MD ABDUS SAMAD
NEELIMA-77, KHULIATULA SHEIKH GHAT, SYLHET
500
500.00
0.00
500.00
1203550020470498 JAHIRUL KABIR CHOWDHURY
30-NABA PUSHPA R/A JOTORPUR
2000
2,000.00
0.00
2,000.00
1201850045473433 JAMIL AHMED
VILL: TATYKUNA P.O.NAZIR BAZAR BISWANATH
1000
1,000.00
0.00
1,000.00
1204760014615838 MD. ABUL MONJUR
B.M TOWER, D-1, 1ST FLOOR MAJUMDARI
500
500.00
0.00
500.00
1203620040459303 MURAD AHMED
SONDA 59, NEW MEDICAL COLONY KAJOL SHAH
3000
3,000.00
0.00
3,000.00
Page 154 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203590018079024 MOSIH US SAMAD
27 UDDIPON MIRA BAZAR,SYLHET
19000
19,000.00
0.00
19,000.00
1202050028861047 SARAJIT ROY
H-50/B,R-GUAKHOLA
500
500.00
0.00
500.00
1201820028627931 MIZANUR RAHMAN LITON
KALLOL, PALPARA, NATUN BAZAR,
3000
3,000.00
0.00
3,000.00
1201780014960310 YEASMIN AKTER RANI
C/O MONOWARA AKTER SIDDIQUEA [SEO] UCBL ANDERKILLA BR.CTG 504,IMAM
500
500.00
0.00
500.00
1201960018991555 ABU BAKAR CHOWDHURY
HAMID KUTIR KHAZA ROAD, KARAM PARA, CHANDGAON, CHITTAGONG.
5000
5,000.00
0.00
5,000.00
1201960019053083 ABU BAKAR CHOWDHURY
HAMID KUTIR KARAM PARA, KAHAZA ROAD, CHADGAON, CHITTAGONG.
1000
1,000.00
0.00
1,000.00
1203330043285107 MD.SHAMSUL ALAM
9/A,KATALGONJ R.A, (MAMATA BUILDING),PANCHLAISH CTG
1000
1,000.00
0.00
1,000.00
1203230019070413 ABDUL KHALEK
SAYED FASHION , 56, MOTI TOWER GRAND FLOOR, CHAWKBAZAR,
500
500.00
0.00
500.00
1201600015055845 KAZI MD ABSAR MEAH
KAZI BARI, MOBARAK KHAN KHILL GOHIRA, RAOWZAN, CTG.
1500
1,500.00
0.00
1,500.00
1204900019228402 MD. HUMAYON KABIR
50.51.52. CTG. COMPLEX SHOLASHAHOR
1500
1,500.00
0.00
1,500.00
1203730003282621 MRS. HUMAIRA BEGUM
UCBL, MURADPUR BR. SHOLOSHAHAR PAHCHLAISH
1000
1,000.00
0.00
1,000.00
1201960010243052 MAHMUDUR RAHMAN
8, KAZEEM ALI ROAD GHATFORHAD BEG CHITTAGONG
1000
1,000.00
0.00
1,000.00
1204750004889528 A.K.M SAZZADUR REZA
C/O ZIA & BROTHERS D.T ROAD PAHARTALI
6000
6,000.00
0.00
6,000.00
1301030035448071 MD.SARWAR JONY
VANGUARD SHARES & SECURITIES ARIF CHAMBER 98 AGRABAD C/A
6000
6,000.00
0.00
6,000.00
1203710015741754 SHIMUL KANTI MOHAJAN
C/O M/S A B SHOE STORE 3 NO FAKIRHAT SAMAD SUPER MARKET
1000
1,000.00
0.00
1,000.00
1201780019199521 MOHAMMED RAFIQUE
BARA AULIA INTL,529 GOSAL QUARTER,SALEH MANSION (2ND FLOOR) R.BAZAR
500
500.00
0.00
500.00
1202160015805781 MUKIM UDDIN AHMED
88, BISHNUPUR
500
500.00
0.00
500.00
1201730000215787 MR.NASEEF MANSOOR.
7/1,AZIZ CO-OIPERATIVE HOUSING SOCIETY, SHAHBAGH.
3500
3,500.00
0.00
3,500.00
1201640001307601 MOKLESUR RAHMAN
67,NORTH KAMLAPUR
6000
6,000.00
0.00
6,000.00
1201640001307634 MOSAMMAT JAHANARA PARVIN
67,NORTH KAMLAPUR
2000
2,000.00
0.00
2,000.00
1203620040710917 MD. YEASIN MUNSHI
TRIDENT AGENCY, HADI MANSION, (9TH FLOOR), 2, DILKUSHA C/A
2000
2,000.00
0.00
2,000.00
1203120019785004 MD.MASUDUR RAHMAN
EASY GOING(PVT.) LTD. HEALTH CLUB BUILDING,(2ND FLOO R),DHAKA
1000
1,000.00
0.00
1,000.00
1202800019649374 MD. HAFIZUR RAHMAN
ROAD #3, BLOCK#B, HOUSE#51, FLAT#5B, NIKETON GULSHAN-1
500
500.00
0.00
500.00
Page 155 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260019255352 MD MOSHAROF HOSSAIN
1075/3 (3RD FLOOR), HABIBULLAH ROAD, IBRAHIMPUR KAFRUL
500
500.00
0.00
500.00
1202160000409635 MR.MD ABDUL MOKIT
62/3/B, SOUTH MUGDAPARA, 2ND FLOOR ( WEST ),
500
500.00
0.00
500.00
1202140000007326 MR. ENGR. S.M.ALI AKBOR
18/A, MONSURABAD HOUSING, ROAD # 3, BLOCK:B, ADABAR.
1000
1,000.00
0.00
1,000.00
1202140000160455 MRS.BINA DEB(ANAMIKA)
168/1 SENPARA PORBATA MIRPUR
1000
1,000.00
0.00
1,000.00
1202140002629368 ENGR. S.M. ALI AKBOR
18/A,MONSURABAD HOUSING SOCIETY, ROAD-3, BLOCK-B, ADABOR
1000
1,000.00
0.00
1,000.00
1202140005452703 MD, ASHRAFUL ALAM
MEDICAL SECTION TITAS GAS T&D CO LTD 7TH FLOOR
1500
1,500.00
0.00
1,500.00
1202140005896351 MD. ASHRAFUL ALAM
TITAS GAS BHABAN, MEDICAL DIVISION (7TH FLOOR), KAWRAN BAZAR C/A
500
500.00
0.00
500.00
1201980025156322 MD. HATEM ALI
SAYA-54,HOLDING-119,BLOCK-A OSMANGONI ROAD,DATTA PARA, TONGI,
1000
1,000.00
0.00
1,000.00
1201580018279669 MR. ABDUS SATTER AKANDA
261/5/4 HIGH SCHOOL ROAD MASKANDA, MYMENSINGH
500
500.00
0.00
500.00
1201500016612910 FIRST LEASE FINANCE & INV. LTD
JAHANGIR TOWER (3RD FLOOR) 10 KAWRAN BAZAR
15000
15,000.00
0.00
15,000.00
1201500043591602 MR. AMINUR RAHMAN
FIRST LEASE FINANCE & INV. LTD HEAD OFFICE, JAHANGIR TOWER 3RD FLOOR, 10
2000
2,000.00
0.00
2,000.00
1203630008037159 MUNSHI MOHAMMAD BUZLUL BASIT
H# 20, AVE.# 02, B# G SEC.# 2, MIRPUR
1000
1,000.00
0.00
1,000.00
1202850019732336 MAMUN HOSSAIN CHOWDHURY
1289,PURBO MONIPUR,MIRPUR-10, DHAKA
4000
4,000.00
0.00
4,000.00
1202640013776474 MD.AZAD SULTAN
HOUSE-19,(3RD FLOOR)ROAD-3, BLOCK-C,SECTION-13,MIRPUR
4500
4,500.00
0.00
4,500.00
1202400018699360 AKLIMA ZAMAN
1011, EAST MONIPUR, MIRPUR-2,
500
500.00
0.00
500.00
1203210007661335 MD. KAMRUL HASAN KHAN
HOUSE # 56, ROAD # 6, MERUL BADDA, D.I.T. PROJECT,
1500
1,500.00
0.00
1,500.00
1202010009773571 MD HASAN SHARIAR
C/O MOHD ABDUL HAI UNITED COMMERCIAL BANK MOHAKAHLI
500
500.00
0.00
500.00
1204380001496663 A.B.M. FAZLE SOBHANI
HOUSE# 939, ROAD # 14 BAITUL AMAN HOUSING SOCIETY ADABAR,
1000
1,000.00
0.00
1,000.00
1204000037954741 MD. KABIR HOSSAIN
H#101 SHARSHASURI ROAD MOHAMMADPUR
1000
1,000.00
0.00
1,000.00
1203600043707644 M0HAMMED SHAKIL HOSSAIN
63/C, KATASUR SHER-E- BANGLA ROAD, MOHAMMEDPUR
1500
1,500.00
0.00
1,500.00
1203010021495462 MST.NURUNNAHAR
156/B,SULTANGANJ,RAYERBAZAR
500
500.00
0.00
500.00
1201830002667277 NARGIS AKTHER
NARGIS AKTHER ROOM NO 308 AGARGAON
7000
7,000.00
0.00
7,000.00
1201730047500487 A T M NAZRUL ISLAM
HOUSE # 29,ROAD # 16,SECTOR #3 FLAT-A2,UTTARA
1000
1,000.00
0.00
1,000.00
Page 156 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640000102287 MD.DELWAR HOSSAIN
ARAMIT GROUP, RANGPUR HOUSE BLO-B,FLAT-105(5TH FLOOR),R-03
1000
1,000.00
0.00
1,000.00
1203960000155477 HARI SANKOR ROY
32, LAKE CIRCUS, KALABAGAN, ENA KINGDOM (DELPHE), FLAT#A-1/2, NORTH
2000
2,000.00
0.00
2,000.00
1203110015781887 SAYEEDA AKTAR
BISWAS MALOBIKA (G-5) 228-229,MALIBAGH, DHAKA-1217
500
500.00
0.00
500.00
1203000019876031 MUSTAFA MD. IQBAL BELAL
31, B. K. GANGULY LANE KAYETTULY,
5000
5,000.00
0.00
5,000.00
1202160017947950 S.M SHAHEDUL HAQ
527/1/C, NOYATOLA, MAGHBAZAR
500
500.00
0.00
500.00
1201900000155477 HARI SANKOR ROY
32, LAKE CIRCUS, KALABAGAN, ENA KINGDOM (DELPHE), FLAT#A-1/2, NORTH
500
500.00
0.00
500.00
1203260020024958 MD. ZUBAIR ALAM
6/2, HORNATH GOSH ROAD, LALBAGH
1000
1,000.00
0.00
1,000.00
1202990005658162 MOHAMMAD SAFIQUL ISLAM
23 GMC LANE DEWAN BAZAR
500
500.00
0.00
500.00
1203010011403804 MISS: SAIRAN CHOWHURY
ZAMAN CHAMBER COMIMPEX (1ST FLOOR) 47, DILKUSHA C/A
500
500.00
0.00
500.00
1202950044650331 MRS. SHAHANA SULTANA
M/S. SADIA TRADING, DHAKA.
11000
11,000.00
0.00
11,000.00
1202910010375579 MD. H. SOHEL
108, APT# 5D, LIVING DHUPCHAYA KALABAGAN, LAKE CIRCUS
1000
1,000.00
0.00
1,000.00
1202950005180649 JAHANARA HAMID
NATIONAL LIFE INS. CO. LTD. 79 MOTIJHEEL C/A
500
500.00
0.00
500.00
1202830001456177 MD.MOFIZUL ISLAM
67,MIDDLE PIRERBAGH,MIRPUR-2
1000
1,000.00
0.00
1,000.00
1202200022772317 MD. PAYER AHAMMED BHUIYAN
358 GROUND FLOOR NORTH SHAJAHANPUR
3000
3,000.00
0.00
3,000.00
1202200001504499 MD. IQBAL HOSSAIN
C/O- MD. DELWAR HOSSAIN. UCBL JUBILEE ROAD BR. RIFLE CLUB SHOPPING
500
500.00
0.00
500.00
1202020020091385 PRANOY KUMAR ROY
23,R.K MISSION ROAD,1ST FLOOR,
3000
3,000.00
0.00
3,000.00
1202010015778129 MD. AMARAT HOSSAIN
EXECUTIVE OFFICER UNITED COMMERCIAL BANK LTD. PRINCIPAL BR. 58,
2000
2,000.00
0.00
2,000.00
1201950005160537 LAILUN NAHAR KHANAM
C/O. JIAUL HAQUE BHUIYAN, 372# SOUTH GORAN
500
500.00
0.00
500.00
1201950000567823 RATAN KRISHNA PAUL
PARTEX STAR GROUP, SHANTA WES TERN TOWER (LEVEL-13), 186, TEJGAON I/A,
500
500.00
0.00
500.00
1201710019155565 MRS, ROKEYA BEGUM
45/A NEW ESKATON, 1ST FLOOR, HAFIZABAD COLONY
500
500.00
0.00
500.00
1201690000221644 MR.MD.MOFAZZAL HOSSAIN
GA-1/4, BANGLADESH BANK STAFF QUARTER, R.K. MISSION ROAD
2500
2,500.00
0.00
2,500.00
1201580008012459 LUTHFUN NAHAR
114, SABUJBAGH DHAKA
500
500.00
0.00
500.00
1201580005791048 MD.KHAIRUL ALAM CHOWDHURY
114, SOBUJBAG, DHAKA.
1500
1,500.00
0.00
1,500.00
Page 157 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580006661285 MOHAMMAD SHAMSUL HUDA MITHU
36/14 MONERSHOR RD )1ST FL) ZIGATOLA
500
500.00
0.00
500.00
1201580007047841 FAZILATUN NESSA
C/O SHAHZADA KAMAL, 19, WEST END STREET, FLAT#B, DHANMONDI , DHAKA
500
500.00
0.00
500.00
1201700044960249 ABDUL JALIL MOLLAH
HOUSE-6, ROAD-9 SECTOR-12, UTTARA
2000
2,000.00
0.00
2,000.00
1202840029350065 LIFE MACHINARY
AGNIBINA ROAD, MAZMADER MARKET, JHENIDAH
2000
2,000.00
0.00
2,000.00
1202240033039772 DELWAR HOSSAIN
124/1,DISTILARY RD.GANDARIA
25000
25,000.00
0.00
25,000.00
1201540043542148 ASM SAIM
10/A, FOLDER STREET, WARI,
1500
1,500.00
0.00
1,500.00
1203880038285281 SUMAN SAHA
HOUSE# 507, ALGI ROAD, KASHIMPUR, MADHABDI, NORSHINDI
2000
2,000.00
0.00
2,000.00
1204930043549538 AFRUZA KHATUN
HOUSE-5, SMRITI R/A, KUARPAR,
5000
5,000.00
0.00
5,000.00
1301030004021082 NANI GOPAL DEB NATH
BANGLADESH CHEMICAL INDUSTRIES CORPORATION,6,AGRABAD C/A.
500
500.00
0.00
500.00
1203330042293957 MOHAMMADUL HOQUE
TRANS PORT SECTION KAFCO RANGADIA ANOWARA
8500
8,500.00
0.00
8,500.00
1203080016337984 MOHD.SAIDYR RAHMAN
B4/5, KAFCO HOUSING, POST. MOHALDHAN BAZAR
2500
2,500.00
0.00
2,500.00
1202990015540901 MD JAMAL UDDIN
HAZI KABIR BUILDING 292/94,DRAMPORTI NEW CHAKTAI,CTG
1000
1,000.00
0.00
1,000.00
1301030004398838 PRADIP KUMAR MITRA
C/O-PEDROLLO PLAZA NK LTD 5,JUBILEE ROAD
500
500.00
0.00
500.00
1201600006034630 MD. ABU TAHER
A B P SECTION EASTERN REFINERY LTD. NORTH PATENGA
500
500.00
0.00
500.00
1202310000702297 MRS. RATNA DABI
C/O- SWARNA MUKUT 35/3, IQBAL MARKET SHAID. S. ROAD
2000
2,000.00
0.00
2,000.00
1201780004992495 MRS RUMONA SHARMIN
SANMAR CORPORATE OFFICE SANMAR OCEAN CITY 997 CDA AVENUE 7TH FL.
1500
1,500.00
0.00
1,500.00
1201780015477257 PRABIR SHIL
IMAGE,1063 ZAKIR HOSSAIN ROAD EAST NASIRABAD
500
500.00
0.00
500.00
1203760014205051 MD ALI AKBAR
C/O NOAKHALI HOUSING LTD 313, SK. MUJIB ROAD AGRABAD CTG
500
500.00
0.00
500.00
1203330012161941 MD ZAHERUL ISLAM
SHOP#410,SINGAPORE BANKOK MARKET AGRABAD
1500
1,500.00
0.00
1,500.00
1201600006286791 TAUHIDA RAHMAN
C/O-SHAHEED AHMED CHY. CHARUTA CHATTAGRAM, 220 SOUTH LAND
500
500.00
0.00
500.00
1201820043309938 MD.SHAHIDUL ISLAM
M/S SHAHID TIMBER $ CO, 100/4 GANGCHAR,KOTWALI
2000
2,000.00
0.00
2,000.00
1204520049695474 MD. ALTAF HOSSAIN
11/3 KALLYANPUR HOUSING ESTATE MIRPUR DHAKA .
500
500.00
0.00
500.00
1201730023356144 SAZZAD HUSSAIN KHAN
HOUSE#1/6/C/4,TOLARBAG, MIRPUR-1,DHAKA-1216.
17500
17,500.00
0.00
17,500.00
Page 158 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203190004864132 MD. ABDUL MAZID
4/58, EASTERN PLAZA SONARGAON ROAD, HATIRPUL
20000
20,000.00
0.00
20,000.00
1203490013609414 MD YOUSUF HASAN (RIPON)
60/7, DHALKA NAGAR LANE (1ST FLOOR) GANDARIA, DHAKA
500
500.00
0.00
500.00
1201690000595553 MD.TAIFUR RAHMAN
E-3,NAVANA MOTIN VERBENA 131 GREEN ROAD JAHANARA GARDEN
500
500.00
0.00
500.00
1202190012523903 ATAUR RAHMAN CHOWDHURY
HOUSE-6, RAOD-11, DHANMONDI R/A.
500
500.00
0.00
500.00
1203490007330983 MD. SHARIF ANOWER TITU.
R.S.A COMPLEX, 1359/01. EAST SHEWRAPARA, MIRPUR,
500
500.00
0.00
500.00
1201990017131210 MD. FAKHRUL ALAM
E/4 3RD COLONY, MIRPUR-1,
1000
1,000.00
0.00
1,000.00
1201940005673635 MD. TARIQUL ISLAM
24C/B(D.C.C NO-177/1), FIRST COLONY, MIRPUR.
500
500.00
0.00
500.00
1201940005944232 MD. MOMINUL ISLAM
24C/B(D.C.C NO-177/1), FIRST COLONY,MIRPUR
500
500.00
0.00
500.00
1203610013670125 MOHAMMAD SHAIFUL ALAM
HOUSE-28, ROAD-15, BLOCK-C SECTION-12, PALLABI MIRPUR
500
500.00
0.00
500.00
1202490009797671 MD MOSHARAF HOSSAIN SHOBUG
SEC-12, BLK-D, RD-18, H-21 PALLABI, MIRPUR
500
500.00
0.00
500.00
1202830017433146 FAREEHA MOBIN
208/1,WEST DHANMONDI,ROAD NO- 10/A,(3RD FLOOR).
1000
1,000.00
0.00
1,000.00
1201940017017972 MD. AMIRUL ISLAM
37(B1) ROAD-06, SECTION-10, UTTARA
500
500.00
0.00
500.00
1201900003191050 HOSSAIN MIAH
9/15, NEW RADIO COLONY KALLYANPUR
500
500.00
0.00
500.00
1202650045429097 HARUN
HOUSE-03, ROAD-15, SECTOR-07 UTTARA
8000
8,000.00
0.00
8,000.00
1202200003947457 A. N. M GIAS UDDIN
HOUSE NO # 03 (3RD FLOOR). SHAISTA KHAN AVENUE. SECTOR-04, UTTARA.
1000
1,000.00
0.00
1,000.00
1201630011891955 MD.ANAYET KARIM
UTTARA BANK LTD. UTTARA BRACH,UTTARA,DHAKA
7000
7,000.00
0.00
7,000.00
1203210050292248 S.M. FAHAD ULLAH
131/A LALBAG ROAD,
2000
2,000.00
0.00
2,000.00
1202540016912938 MD. SALIM HOSSAIN
48/10, AZIMPUR ROAD ORFANEGE MARKET
35000
35,000.00
1,000.00
34,000.00
1201700003495994 MD. FAZLUL HOQUE
6/7, RAJA SREENATH STREET, LALBAGH
500
500.00
0.00
500.00
1202020036541595 ANTIM SAHA
46, MALAKAR TOLA LANE, SUTRAPUR.
500
500.00
0.00
500.00
1203780016294228 MD. DULAL AHMED
34/35 UMES DATTA ROAD BAKSHI BAZAR
500
500.00
0.00
500.00
1204550025971291 MD. AKAMOT ALI BHUIYAN
C/O. MD. JASHIM UDDIN KHAN SADHARAN BIMA CORPORATION FINANCE DEPT.,
1000
1,000.00
0.00
1,000.00
1204050033595751 KHALEDA PARVIN
CB-13/2 KACHUKHET PURAN BAZAR, DHAKA CANTT.
500
500.00
0.00
500.00
Page 159 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204090016487312 SUBAL KUMAR KUDU
CIB CRM UTTARA BANK LTD HEAD OFFICE 90 MOTIJHEEL C/A
2000
2,000.00
0.00
2,000.00
1202490010057449 MD BADAR UDDIN
UTTARA BANK LTD, ENGG, DEPTT. HEAD OFFICE
500
500.00
0.00
500.00
1202430004530554 MD. SHAFIUL AZAM MALLICK
126,EAST BASHABOO, PO: BASHABO
1000
1,000.00
0.00
1,000.00
1202270001250488 MILON JAHAN
DELTA LIFE INSURANCE CO. LTD. 90/91, MOTIJHEEL HEAD OFFICE
500
500.00
0.00
500.00
1202150004861436 MAMATAJ ARA(DIPA)
6/A,NARINDA LANE,
500
500.00
0.00
500.00
1202150006730241 JEBUN ARA
UNDERWRITINGDEPARTMENT,DELTA LIFEINS.CO.LTD.90MOTIJHEELC/A
1000
1,000.00
0.00
1,000.00
1201980012710521 TASLIMA KHANAM
DELTA LIFE INSURANCE CO. LTD GOUSE-A-PAK BIPANI BITAN BHABA 28/G/1,
500
500.00
0.00
500.00
1201980012710562 TASLIMA KHANAM
DELTA LIFE INSURANCE CO. LTD GOUSE-A-PAK BIPANI BITAN 28/G/1, TOYENBEE
500
500.00
0.00
500.00
1201630008582803 TAPAS KUMAR GHOSH
TAPAS KUMAR GHOSH C/O-ASTORIA, A -2, HOUSE# 14/A ROAD#13/A, SECTOR# 7,
2000
2,000.00
0.00
2,000.00
1203120033546129 ARJUN CHANDRA SAHA
TITAS MONEY EXCHANGE, DHAKA SHERATON HOTEL,
6000
6,000.00
0.00
6,000.00
1202650000089465 ALI AFZAL BHUIYAN
LAUNDRY DEPARTMENT DHAKA SHERATON HOTEL
500
500.00
0.00
500.00
1203260045567761 MD. ABDUL GAFFAR
145, D.I.T EXTENSION ROAD 3RD FLOOR,FAKIRAPOOL
9500
9,500.00
0.00
9,500.00
1202590003804731 MR. HARUN AL RASHID
149/1, PRAVATIBAGH, KHILGOAN ZONE-A.
500
500.00
0.00
500.00
1202840014834503 ENGR. AKHTER HOSSAIN
15/2,FARIDABAD LANE, PO-FARIDABAD,PS-SUTRAPUR
500
500.00
0.00
500.00
1202420014584774 NURUL ISLAM
66/A, NAYA PALTAN, DHAKA
500
500.00
0.00
500.00
1601880021502622 MD. HABIBUR RAHMAN
C/O:HASMOT,UTTARA BANK LTD. FOREIGN EXCHANGE BRANCH 69 DILKUSHA C/A,
500
500.00
0.00
500.00
1204570011810192 MD. JOYNAL HOSSAIN
VANTAGE INT. LTD. 58, DILKUSHA C/A
1000
1,000.00
0.00
1,000.00
1204050007614821 LT. CDR (RET) A H M MAHMUD
195/1-D, SHANTIBAGH.
6000
6,000.00
0.00
6,000.00
1202240028418013 MD.MOSHAROF HOSSAIN KHAN
52,FULBARIA .KHAN SHOES.CITY SUPER MARKET.
1000
1,000.00
0.00
1,000.00
1203060048551123 MD. NUR E ALAM JONY
ROOM NO:303 (2ND FLOOR) SHAH NEWAZ BHABAN, 9/C MOTIJHEEL DHAKA-1000
1000
1,000.00
0.00
1,000.00
1203060048551131 MD. NUR E ALAM JONY
ROOM NO: 303 (2ND FLOOR) SHAHNEWAZ BHABAN 9/C, MOTIJHEEL DHAKA.
3000
3,000.00
0.00
3,000.00
1202490021120821 MONWARUL HAQUE
2/G AVOY DAS LANE, TIKATULY
1000
1,000.00
0.00
1,000.00
1201810012826488 MD. SHAHAB UDDIN (SHAPON)
ADARSHA SAMABAYA BANK LTD ROOM NO - 407, DSE BUILDING, 9F, MOTIJHEEL
4000
4,000.00
0.00
4,000.00
Page 160 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204350026565993 SURIA PARVIN
84/3-C, GROUND FLOOR, KAKRAIL, RAMNA
10000
10,000.00
0.00
10,000.00
1203260018848821 MD. FAKRUL ISLAM
607, WEST NAKHAL PARA TEJGAON
1000
1,000.00
0.00
1,000.00
1202820023489079 MD. MOZAMMAL HAQUE BHUIYAN
HIGHTECH BEARING HOUSE 82/3 NAWABPUR ROAD
2000
2,000.00
0.00
2,000.00
1201950004832158 MD.ABUL KASHEM MIAH
HOUSE#B-1,/202,PLOT#5,SECTOR#8 SBC AHASIK POROKALPO,
500
500.00
0.00
500.00
1201940017710231 MUJIBUR RAHMAN KHAN
M/S KHAN PHARMACY 81/1-6 BIBIR BAGICHA ROAD# 1, NORTH JATRABARI
2000
2,000.00
0.00
2,000.00
1204460000219113 AFM SHAH NEWAZ
26, HRISHIKESH DAS ROAD SUTRAPUR
12000
12,000.00
0.00
12,000.00
1204040016579821 MD. BASHARAT HOSSAIN
LA-CASANDRA, FLAT NO. B-7 44 R. K. MISSION RAOD
2000
2,000.00
0.00
2,000.00
1203980001001588 MD.AL AMIN SIDDIQUE
5/3/6 T & T COLONY MOTIJHEEL
30000
30,000.00
500.00
29,500.00
1202880017147520 MOHD. ASHRAFUL ISLAM
66/A, SHANTI BAG MASJID ROAD
1000
1,000.00
0.00
1,000.00
1202540004796817 MR. MURARI MOHAN PAUL
GREEN TRADERS 84, NAWABPUR ROAD
500
500.00
0.00
500.00
1201720000065312 MD. SHAH ALAM
500,NORTH SHAJHANPUR,
1000
1,000.00
0.00
1,000.00
1201520004506592 S. M. KAMAL
K. K. TIMBERTRADERS, B/29/A, D. I. T. ROAD, MALIBAGH CHOWDHURY PARA,
500
500.00
0.00
500.00
1203980013567292 MD. ABDUL JABBAR
78/1 SONALOBAG MOGHBAZAR
16000
16,000.00
0.00
16,000.00
1203260045005461 MD. SAYFUL ISLAM
UTTARA BANK LTD. ZONAL OFFICE DHAKA SOUTH ZONE,
1000
1,000.00
0.00
1,000.00
1202490014408960 DIPOK KUMAR SAHA
JIBON BIMA CORP 144/1 NAWABPUR ROAD
500
500.00
0.00
500.00
1201530005918461 MR.MAMUN HOSSAIN KHAN
KHAN HOMEO PHARMACY 120/31 NORTH SHAHJAHANPUR (KABI BENAZIR
1000
1,000.00
0.00
1,000.00
1202300013633732 TAHSIN REZA ABRAR
EASTERN COMMERCIAL COMPLEX 73. KAKRAIL ,7TH FLOOR SUITE-704
500
500.00
0.00
500.00
1201500025060907 BORAIRAH KHATUN
83, NEW PALTAN, AZIMPUR
1500
1,500.00
0.00
1,500.00
1203570039841674 MD. MOJIBOR RAHMAN
VILL+P.O-B.K, NAGAR,P.S-JAJIRA
1000
1,000.00
0.00
1,000.00
1202860014760498 MD. ASAD UZZAMAN
B-28/F-16, JOINT QUARTER JOHURY MOHALLA HOUSING ESTATE SHAMOLY
500
500.00
0.00
500.00
1201640000097447 PILOT BANIK
JAHURUL ISLAM MEDICAL COLLEGE& HOSPITAL 12TH FLOOR 125/A, MOTIJHEEL
1000
1,000.00
0.00
1,000.00
1203850042925115 MRS. RAWSHAN JAHAN CHOWDHURY
C/O:M/S RO-AMMA-RA CORPORATION 41 SADARGHAT ROAD(NEAR SONALI
6000
6,000.00
0.00
6,000.00
1201600017541908 JAHED AHAMED CHOWDHURY
JAHED AHAMED'S BUILDING, 77, NORTH NALAPARA CTG.
1000
1,000.00
0.00
1,000.00
Page 161 of 162
PRIME FINANCE FIRST MUTUAL FUND
FY:2013
Rate of Dividend: Taka 1 per Unit
Record Date: 11-Feb-2014
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202890002855920 MAHFUZA PARVEEN
112, HRISHI KESH DAS ROAD
500
500.00
0.00
500.00
1203520016429128 KHABIR UDDIN AHMED
272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR,
500
500.00
0.00
500.00
1203980023299673 SUCHITRA GHOSH
21/4,RANKIN STREET,WARI,
2000
2,000.00
0.00
2,000.00
1202200016330487 POPY AKTER
C/O- MD. RASEL, RANGS ANAMIKA, FLAT # F-9, 9 GOPI KISHEN LANE, WARI,
1000
1,000.00
0.00
1,000.00
1202940007447852 MRS.ALIDA KHANOM
GAZI ELECTRIC HOUSE ALI JAFOR ELECTRIC MERCET SHOP-A/8, 137,NAWABPUR
500
500.00
0.00
500.00
1202600006638028 MR. SHYAMAL CHAKOBARTY
UTTARADIHI , PAIGRAM KASHBA PHULTALA
500
500.00
0.00
500.00
1202250014962783 MRS. MUKTI SUR
M/S- LITON ENTERPRISE, STATION BAZAR, NOWAPARA.
500
500.00
0.00
500.00
1201570012897764 MD. SANAUL HAQUE CHOWDHURY
WEST MASDAIR 'CHOWDHURY VILLA'
500
500.00
0.00
500.00
1201720002928265 ATIQUR RAHMAN KHAN
18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH,
500
500.00
0.00
500.00
1203590014072041 MD. ABDUL HOQUE
VILL: FULDI PO: LALABAZAR PS: SOUTH SURMA
14500
14,500.00
0.00
14,500.00
1201850008385181 MRS. ABADA KHAN MILI
95 MODHUSHAHID VATALIA ROAD
500
500.00
0.00
500.00
31,600.00 UTTARA FINANCE & INVESTMENTS LTD.
JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA DHAKA
7000
7,000.00
0.00
7,000.00
1201530019685712 PRIME FINANCE 1ST MF SUSPENSE
IAMCL 15TH FLOOR 8 DIT AVENUE
6500
6,500.00
0.00
6,500.00
1603400004295873 MOHI UDDIN
HAZI HABIBUR RAHMAN SOWDAGAR BARI, OMAR ALI MATBAR ROAD, EAST
1000
1,000.00
0.00
1,000.00
1201910004079620 UNION CAPITAL LTD INVESTOR ACC
NOOR TOWER (5TH FLOOR) 1/F FREE SCHOOL STREET 73, SONARGAON ROAD
29000
29,000.00
0.00
29,000.00
1201700000636186 JUBILEE BANK LTD.
47, BIJOY NAGAR KAIZUDDIN TOWER (6TH FLOOR)
5000
5,000.00
0.00
5,000.00
Total Number of Unit Holders:3719 Total Number of Units:20,000,000 Total Gross Amount:20,000,000.00
Total Tax Diduct:694,350.00 Total Net Amount:19,305,650.00
Page 162 of 162