Prime f 2013.pdf - ICB Asset Management Company Limited

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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

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