ICB ASSET MANAGEMENT COMPANY LIMITED
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202700007108517 MD. MOKTER HOSSAIN
ICB, LOCAL OFFICE 35-C, NAYA PALTAN
50
25.00
0.00
25.00
1601880021557051 MOSTAFIZUR RAHMAN
128/3 SULTAN GONJ RAYER BAZAR, DHAKA
73650
36,825.00
1,182.50
35,642.50
1601880044661812 MD . HASAN ALI SARKER
DEPUTY MANAGER ,KARNAPHULI GAS DISTRIBUTION COY LTD, SOLASHAHAR
44500
22,250.00
0.00
22,250.00
1601880060559341 MST. JOSNA BEGUM
C/O: MD. HASAN ALI SARKER, KARNAPHULI GAS DIST. COY. LTD., SOLASHAHAR,
6000
3,000.00
0.00
3,000.00
1201580000254591 SYED MAHFUZUR RAHMAN
FLAT NO-203,NIJHUM,1ST FLOOR 4 NO MOMENBAGH,PO: SANTINAGAR, PS:
4000
2,000.00
0.00
2,000.00
1201470028506243 MD. NURUL HAQUE
183/1, Ahmed Nagar Paik Para.
500
250.00
0.00
250.00
1201480010071743 TOHIDUL ALAM
Nikdu -Sher -E -Bangla Nagar
500
250.00
0.00
250.00
1201500019986536 ZOHARA AKTER
60/D,DHALPUR,DEMRA
500
250.00
0.00
250.00
1201500023264968 MOHAMMAD ATIQUL HAQUE
171/2, WEST SHEWRAPARA MIRPUR,DHAKA
500
250.00
0.00
250.00
1201510016601448 FARHANA RAHMAN
# 6-C, D-S HOUSING,1/11PALLABI DHAKA 1216
500
250.00
0.00
250.00
1201510018025378 KHAN MD AKRAM HOSSAIN
1/D EASTERN HOUSING APT. 22/5 FREE SCHOOL ST
500
250.00
0.00
250.00
1201510019935371 AFTABUL ABEDIN BHUIYAN
VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA
500
250.00
0.00
250.00
1201510021265942 ATIAR RAHMAN
67 SOUTH TRANGUIL PATH,SPRING TEXAS
500
250.00
0.00
250.00
1201510021265950 AFROJA BEGUM
67 SOUTH TRANGUIL PATH,SPRING TEXAS
500
250.00
0.00
250.00
1201510021782992 MD MIZANUR RAHMAN
LEVEL#6C; D.S. HOUSING, 1/11, PALLABI, DHAKA.
500
250.00
0.00
250.00
1201520000386893 MRS. KAKALI DEBNATH
391, Elephant Road, Ismail Mansion, Shop # 15, 2nd Floor,
500
250.00
0.00
250.00
1201530025385707 HABIBUR RAHMAN MOLLAH
P.O BOX: 26323, RIYADH.
500
250.00
0.00
250.00
1201550012797182 BACHCHU MIAH
VILL- SARENGA,P.O- SHILIPARA, DIST- SHARIATPUR
500
250.00
0.00
250.00
1201550013354781 MOKTER KHANDAKER
VILL-DEWANBAG,P.O-MADANPUR U.P-BANDER,DIST-NARAYANGONJ
500
250.00
0.00
250.00
1201560016298087 DOULAT HOSSAIN
Vill- Babuti Para, Post- Eliatgong,, P.S- Moradnagar
500
250.00
0.00
250.00
1201560025703209 LIMA AKTHER
2 High Barn, West Sussex.
500
250.00
0.00
250.00
1201560025703225 A.K.M. ATAUL HAYAT
2 High Barn, West Sussex.
500
250.00
0.00
250.00
1201560025703233 A.K.M. ATAUL HAYAT
2 High Barn, West Sussex.
500
250.00
0.00
250.00
Page 1 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580000254848 MRS. RICKTA RANI DEB
475/1 SOUTH GORAN
500
250.00
0.00
250.00
1201580004138987 MR. ABUL KALAM AZAD
RAJANIGANDHA-2, AZIMPUR JUOGES QUATER
500
250.00
0.00
250.00
1201580006601471 ABDUL MUKIT
688/1 BARA MOGH BAZAR
500
250.00
0.00
250.00
1201580017857721 MD. MIJANUL HOQUE
MIRPUR MANSION,ROAD-2 HOUSE-8,BLOCK-D,SECTION-2, MIRPUR
500
250.00
0.00
250.00
1201580022586612 MD. MAINUDDIN AKAND
ISHRA-SHI , KAMIKA SUYA 448, MIHEGIGHI JUTAKU, 4-202
100
50.00
0.00
50.00
1201590010145885 TOUHIDUL ALAM
LALY LODG (2ND FLOOR) RAHATTAR POOL, BAKHLIA.
500
250.00
0.00
250.00
1201590010145909 MOHAMMAD MAHMUDUR RAHMAN
LILY LODG (2ND FLOOR), RAHATTAR POOL, BAKHLIA.
500
250.00
0.00
250.00
1201590010145917 TOUHIDUL ALAM
C/O, MOHAMMAD ASHRAFUL ALAM. LILY LODG, (2ND FLOOR), RAHATTARPOOL,
500
250.00
0.00
250.00
1201590022028371 ABDULLAH EBNE MAHBOOB AZIZ
176/1 TEJKUNIPARA, TEJGAON
500
250.00
0.00
250.00
1201590022028462 ABDULLAH EBNE MAHBOOB AZIZ
176/1 TEJKUNIPARA, TEJGAON
500
250.00
0.00
250.00
1201600016654581 HARUNUR RASID
KHANDAKER TRADERS, ARUP BHABAN (4TH FLOOR)107, AGRABAD
500
250.00
0.00
250.00
1201600016982301 ABDUR RAHIM
KHANDAKER TRADERS , 107 AGRABAD C/A CTG.
500
250.00
0.00
250.00
1201600016988987 MALEKA BILKIS
156, MAGIR GHAT ROAD , OMAR COLONY ,, CTG.
500
250.00
0.00
250.00
1201600017041671 MOHAMMED LOKMAN
HOUSE NO-514, ROAD 8/A, BLOCK- B, CHANDGAON R/A CTG
500
250.00
0.00
250.00
1201600017478793 MOHAMMED PARBES
156, MAGIR GHAT, ROAD OMAR COLONY, CTG
500
250.00
0.00
250.00
1201600018378103 MOHAMMED AMINUR RASHID
HOUSE NO-12, ROAD-1, LANE-1 SONALY R/A, NORTH AGRABAD,, HALISHAHAR
500
250.00
0.00
250.00
1201600018892655 AMANAT ULLAH
KHANDAKER TRADERS,107, AGRABAD C/A, CTG.
500
250.00
0.00
250.00
1201600020530955 MD. NURUL ABSAR
156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG-4100.
500
250.00
0.00
250.00
1201600020532368 NURUL AZAD
156, MAGIRGHAT ROAD, OMOR COLONY, CHITTAGONG.
500
250.00
0.00
250.00
1201640019270006 MOHAMMAD ABDUS SATTAR
S/O. Ahmed Ullah (Bepari Bari) Vill. Bachairgaon, P.O. Amisha, Para, P.S. Sonaimuri
500
250.00
0.00
250.00
1201680018718270 M S HOSSAIN
SHARIF HOSSAIN, H#06, 3RD FLOO R, 7 NO DEV PAHAR, COLLEGE ROA,
500
250.00
0.00
250.00
1201680025270390 M M HOSSAIN
FALT A-9,EQUITY ADITY 1030,ZAKIR HOSSAIN ROAD,, KHULSHI
500
250.00
0.00
250.00
1201690012355056 RAFIQUL ALAM KHAN
718 Hazi Khorshed Ali Sarder Road, East Jurain
500
250.00
0.00
250.00
Page 2 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690016742370 MD.LIAKOT ALI KHAN
718 Hazi Khorshed Ali Sarder Road, East Jurain
500
250.00
0.00
250.00
1201700000626858 ABUL BASHAR
Apt. # A 4, House # 121/1 Road # 9/A, West Dhanmondi
500
250.00
0.00
250.00
1201700003495900 MD. ANOWAR HOSSAIN
469, East Goran, Dhaka
500
250.00
0.00
250.00
1201700004955018 NUSRAT SULTANA
Apt. # A4, House # 121/1, Road # 9/A, West Dhanmondi
500
250.00
0.00
250.00
1201700007604361 RAM GOPAL DATTA
51, Kadamtala, Bashaboo, Sabujbugh.
500
250.00
0.00
250.00
1201700025889259 FORHAD HASNAT
52/2, Green Corner, Dhanmondi.
500
250.00
0.00
250.00
1201700043714613 MUHAMMAD IQBAL AHMED
3520 Dekalb Ave Apt. No.# 3D
3500
1,750.00
0.00
1,750.00
1201750010234241 MOHAMMAD ALAUDDIN FAKIR
ROAD-1 LANE-6. HOUSE -5 MOGAL NAGAR MATUAL DEMRA
500
250.00
0.00
250.00
1201770006621326 5260 - NUSRAT AMIN MIRZA
HOUSE-5 ROAD-56 FLAT-PA(5A), APARTMENT WEST WOOD GULSHAN-2
500
250.00
0.00
250.00
1201770015503385 8902-MD. RAFIQ UDDIN CHOWDHURY
HOUSE-15, ROAD-12, SECTION-10 BLOCK-B, MIRPUR
1000
500.00
0.00
500.00
1201810011382657 MIR ABDUL MERAJ
44/10, NORTH DHANMONDI,
500
250.00
0.00
250.00
1201810016925468 SABRINA MERAJ
44/10, NORTH DHANMONDI, KALABAGAN,
500
250.00
0.00
250.00
1201820018043207 S M M RAHMAN
C/O S.M BADARUDDIN HAYDER, SOUTH BALUBARI,H-62,R-1/A,, DINAJPUR SADER
500
250.00
0.00
250.00
1201820018143813 MD. ABU TAHER
C/O HASAN MD.LABLU,106,SENPARA PARBATA(3RD FL EAST), MIRPUR-10
490
245.00
0.00
245.00
1201820028415911 MOHAMMED MAIN UDDIN
MOHAMMED MAIN UDDIN, FAHEEL, BLOCK#04, STREET#06, HOUSE#11,, KUWAIT
232
116.00
0.00
116.00
1201830007506796 MD. MYNUL HASSAN
12/DHA, 5/19, PALLABI, MIRPUR,
500
250.00
0.00
250.00
1201830007816761 MIZANUR RAHMAN
12/DHA, 5/19, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830008040154 MR. MD. ZAHIRUL HOQUE
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830009579058 OMER FARUK
12/DHA, 5/18, PALLAB, MIRPUR.
500
250.00
0.00
250.00
1201850006116018 ALEYA KHANAM CHOWDHURY
895 DICKENS ROAD, NORTH WEAST,, LILBURN
500
250.00
0.00
250.00
1201900010717131 S.M. SALEK AHAMMED
LATIFPUR COLONY (BAT-TALA)
2500
1,250.00
0.00
1,250.00
1201900016362148 AMIT KUMAR MUTSUDDY
AADITA, 65, DCC MARKET, GULSHAN (SOUTH)
500
250.00
0.00
250.00
1201900020139365 ISMAIL HOSSAIN
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
Page 3 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900022498342 DR. FARAH HASIN
4091, OAK FOREST CIRCLE
500
250.00
0.00
250.00
1201900023305161 MIZANUR RAHMAN
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201910004074968 JAHAN ARA MANNAN
34 DOHS (BANANI) DHAKA CANTT.
500
250.00
0.00
250.00
1201930009602471 MD. OMAR HAIDER
9D, SHYAMOLI APARTMENT, B 1/4, ROAD NO- 1,, SHYAMOLI,
10000
5,000.00
0.00
5,000.00
1201940018269926 MOHAMMAD NASIR UDDIN
MOHAMMAD NASIR UDDIN 264/2/B SHIPAHIBAG, KHILGAON
500
250.00
0.00
250.00
1201950021471253 DILWARA CHOUDHURY RUBI
145, Arambag, Motijheel,
500
250.00
0.00
250.00
1201980020798291 KHONDAKER MONJUR ALAM
20/2, TIPUSULTAN ROAD, (4TH FLOOR), WARI,
500
250.00
0.00
250.00
1201990015158968 RIFFAT MAMUN
111, CENTRAL BASHABOO,
40
20.00
0.00
20.00
1201990015770122 ABU ABDULLAH AL MAMUN
44, NORTH PIRERBAG, MIRPUR,
500
250.00
0.00
250.00
1201990015770130 ABU ABDULLAH AL MAMUN
44, NORTH PIRERBAG, MIRPUR,
500
250.00
0.00
250.00
1201990016760459 NAHIDA YASMIN
54/1, GHA UTTAR PIRER BAG,
500
250.00
0.00
250.00
1201990018306641 KAZI NURUL ADNAN
111, CENTRAL BASHABOO,
40
20.00
0.00
20.00
1201990019753830 MOHAMMAD RIDUANUL HOQUE
157 CRESCENT ROAD, GREEN ROAD, DHANMONDI,
500
250.00
0.00
250.00
1202000021160285 MAHBUBA AHMED KHAN
154 MALIBAGH,DHAKA
500
250.00
0.00
250.00
1202010008861152 SHAHID UDDIN
HOUSE NO- 27, ROAD NO-04, BLOCK-A, RUMPURA BANASREE, HOUSING
500
250.00
0.00
250.00
1202020006766969 K.M. ABDULLAH AL MAMUN
INTEX MEHERUN, FLAT NO: 6-B HOUSE#397/1/A, MODHUBAGH,, MOGHBAZAR
10000
5,000.00
0.00
5,000.00
1202020018388989 MD.BELAYET
C/O ABUL KALAM KHAN UTTARA BANK LTD, ENGLISH ROAD, BRANCH
500
250.00
0.00
250.00
1202020018918631 SOUD MOLLA
H-60,RD-2,JOURNALIST R/A, SEC-11,MIRPUR,
500
250.00
0.00
250.00
1202020019555262 MOHAMMED MOFIZ MIAH
VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ,
500
250.00
0.00
250.00
1202020021364652 BABAR MD.JASHIM UDDIN
ROAD-8,HOUSE-48,PC CULTURE HOUSING,SHEKHERTECH,, MOHAMMEDPUR,
500
250.00
0.00
250.00
1202020025152466 MD.SAIFUL ISLAM
VILL:GADKHALI THANA+POST:KALAROA
500
250.00
0.00
250.00
1202020027742391 MD. SHAJAHAN ALAM
C/O-MAHBUBUR RAHMAN KHAN, EO, JANATA BANK LTD. FR.REMTT.,
500
250.00
0.00
250.00
1202020028030223 ABUL BASHAR
C/O,MAHBUBUR RAHMAN,EXECUTIVE OFFICER,FR.REMTT.DEPTT,JANATA, BANK
500
250.00
0.00
250.00
Page 4 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050017065169 ABUL KHASEM
P.O-BOX NO-770,POST CODE-114. JIBROO.S.OF-OMAN
500
250.00
0.00
250.00
1202060008128117 SAFIQUL ISLAM
C/O: Md. Jahangir Alam, House#18(3rd Fl.), Road#17,, Block#D, Section#12, Mirpur
500
250.00
0.00
250.00
1202060008128176 MR. ALOM
C/O, Md.Jahangir Alam House # 18 (3rd Floo),, Road # 17, Block # D,
500
250.00
0.00
250.00
1202090016805791 MR. MOSTAFA KAMAL.
HOUSE# 133, ROAD# 8, VLOCK-B, SEC-12, PALLABI, DHAKA.
500
250.00
0.00
250.00
1202100016985370 MARJIA AKTER
273/2 GULBAGH ROAD MALI BAGH
500
250.00
0.00
250.00
1202100024135091 SYED ZEYAD ABU ZAFAR
38/1,R.K. MISSION ROAD
500
250.00
0.00
250.00
1202150016654697 FARAH TASNIM
47,Lake Circus, Kalabagan, APT- 6-B, P.O- New Market,, P.S- Kalabagan
500
250.00
0.00
250.00
1202150017076757 MOHAMMAD ABUL KASHEM
Concord Tower, Suite No- 1003 10th Floor,, 113,Kazi Nazrul Islam Avenue,
500
250.00
0.00
250.00
1202150026697641 MD. ABDUR RAHMAN
7/A West Hazipara , Rampura,
500
250.00
0.00
250.00
1202160010287274 SHARMIN KHAN
45/30, 50th STREET, WOOD SIDE
500
250.00
0.00
250.00
1202160017311082 SAIFAL AZAM
PO BOX. 301097, OLAYA
500
250.00
0.00
250.00
1202190007770018 MD. ASHRAFUL ALAM
12, RANKIN STREET WARI.
500
250.00
0.00
250.00
1202200006998321 RAHMAT SHAHA
HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA, BANASREE PROJECT
500
250.00
0.00
250.00
1202200006999739 AKLIMA RAHMAN
HOUSE-27, ROAD-04, BLOCK-A EAST RAMPURA, BANASREE PROJECT
500
250.00
0.00
250.00
1202200007901838 MUSTAFIZUR RAHMAN
97/I, EAST BASHABOO P.O :BASHABOO, P.S. : SABUJBAGH
500
250.00
0.00
250.00
1202200008132077 ALAMGIR HOSSAIN
58/34/F, NORTH MUGDA PARA (2ND FLOOR), POST- BASHABOO
500
250.00
0.00
250.00
1202200011989535 SYEDA JOBADA AKTER
C/O. MD. FARUK UDDIN 380 ELEPHANT ROAD (1ST FLOOR)
500
250.00
0.00
250.00
1202200012804278 JAHANGIR A. KHAN
22/A MONIPURIPARA, APT: B-3, BUILD-PARKREVERE
500
250.00
0.00
250.00
1202200012804350 MRS. TASLIMA YESMIN
22/A MUNIPURI PARA, APTB-3, BUILDING-PARKREVERE
500
250.00
0.00
250.00
1202200014161747 MD. KHURSHED ALAM
C/O-MR. AHMED NABI, 89/141(NEW), R.K. MISSION ROAD, GOPIBAG- 8TH LANE.
500
250.00
0.00
250.00
1202200015593934 MD. HUMAYOUN KABIR
UTTARA APARTMENT, 73/4, SHANTINAGAR,, PALTAN
500
250.00
0.00
250.00
1202200016135672 MOJIBUR RAHMAN
10/4 ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1202200016503039 ATIKA AKHTER LOVELY
235/1 SULTAN GANJ ROAD, RAYER BAZAR
500
250.00
0.00
250.00
Page 5 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200016503047 ABUL HASANAT
235/1 SULTAN GONJ ROAD, RAYER BAZAR
500
250.00
0.00
250.00
1202200016610250 MST. NASRIN MAHRU
VILL- DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200016610269 MST. NASRIN MAHRU
VILL-DEARA, P.O: JUGIHATI, UP-RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200016660249 MRS. BABINA MAHBUB
HOUSE # 08, ROAD # 01, BLOCK # C, RAMPURA BANASREE-, PROJECT
500
250.00
0.00
250.00
1202200016930719 ROHIMA BEGUM
195/6 TEJKUNIPARA, TEJGAON,
500
250.00
0.00
250.00
1202200018390350 KAMRUL HASAN
VILL: SOUTH DEBKORA P.O: KALIBARI, P.S: SHAHRASTI
500
250.00
0.00
250.00
1202200020003212 MD. NURUN NABI
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200020003220 MD. NURUN NABI
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200020003239 MOHAMMAD SAYDUL HOQUE
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200020163401 MD. SHIFATULLAH
VILL+P.O: JUGIHATI, UP- RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200021511724 JANNATUL FERDAUS
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200022100042 MR. MOHAMMED SHAMSUZZAMAN
PLOT-605, ROAD-19, BLOCK-F, BASHUNDHARA R/A, BARIDHARA,
500
250.00
0.00
250.00
1202200022100109 MR. MOHAMMED MIZANUR RAHMAN
301/A TENAMENT BUILDING-1, BLOCK-E, BASHUNDHARA R/A,
500
250.00
0.00
250.00
1202200022320201 KHALED SAIFULLAH
113/1 SABUJ BAGH (4TH FLOOR) BASABOO
500
250.00
0.00
250.00
1202200022744175 MD. KALAM SHIKDAR
VILL+P.O- ALAIPUR, UP- RUPSHA
500
250.00
0.00
250.00
1202200022744241 MR. MIZAN
VILL- DEARA, P.O- JUGIHATI, RUPSHA
500
250.00
0.00
250.00
1202200022744282 SHAIKH MOTAKKIL HOSSAIN
VILL- DEARA, P.O- JUGIHATI, RUPSHA
500
250.00
0.00
250.00
1202200022958606 MR. MAHADI
VILL- DEARA, P.O- JUGIHATI, UP - RUPSHA
500
250.00
0.00
250.00
1202200023321313 MOMOTAZ BEGUM
NASIR SHOES CHOWRANGY BHABAN,, ELEPHANT ROAD,
500
250.00
0.00
250.00
1202200023651656 MR. MOHAMMED SHAMSUZZAMAN
PLOT 605, ROAD- 19, BLOCK-F BASHUNDHARA R/A, BARIDHARA
500
250.00
0.00
250.00
1202200023651854 MR. MOHAMMED NUR NABI
HOUSE- 32, ROAD # 9/5 BLOCK-E, SOUTH BANASREE
500
250.00
0.00
250.00
1202200025811765 ARIFUL ISLAM
VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA,
500
250.00
0.00
250.00
1202200025811781 ARIFUL ISLAM
VILL: DEARA, P.O: JUGIHATI, P.S: RUPSHA,
500
250.00
0.00
250.00
Page 6 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200025813052 FAHIMA BEGUM
847, MOJUMDAR STORE, EAST KAZIPARA, MIRPUR,
500
250.00
0.00
250.00
1202200028526312 FARZANA AYAB
36/6, SQUARE TOWER, MIRPUR ROAD, NEW MARKET, FLAT-3C
500
250.00
0.00
250.00
1202200028583462 MOHAMMAD SHIFUL ISLAM
VILL- DEARA, P.O-JUGIHATI P.S. RUPSHA
500
250.00
0.00
250.00
1202200028583537 SHAKE MURAD
VILL- DEARA, P.O-JUGIHATI P.S-RUPSHA
500
250.00
0.00
250.00
1202200028592457 SHEK FARUQUE
VILL- DEARA, P.O- JUGIHATI P.S- RUPSHA, KHULNA
500
250.00
0.00
250.00
1202200028592639 MAHMOOD MEHEDI
854 EAST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1202210016644649 NAZRUL ISLAM
C/O, MD. RAFIQUL ISLAM. BD NATIONAL INS. CO. LTD. 29,, DILKUSHA C/A,
500
250.00
0.00
250.00
1202250016707711 MR. HOSSAIN
C/O SHARIFUL ISLAM SARKER PO-NARSINGDI GOVT. COLLEGE, CODE-1602
500
250.00
0.00
250.00
1202270017826958 MOBINUL ABEDIN.
30, Tarington Gardens NE
500
250.00
0.00
250.00
1202270028021488 SHAHRIAR MOHAMED KHOKON
1472, 43rd ST, APT# A-5, Brooklyn, Ny-11219,
500
250.00
0.00
250.00
1202280009682057 MR. MASUD
B.M.Telecom,Bagmara,Sanarpar, Siddirgonj
500
250.00
0.00
250.00
1202280010452665 MR. ISMAIL
9/E,Motijheel C/A,3rd Floor, Room-424
500
250.00
0.00
250.00
1202280011526442 FARUK HOSSAIN
9/E,MOTIJHEEL C/A,3RD FLOOR, ROOM-424
500
250.00
0.00
250.00
1202280014655770 BAIZID MIAH
C/O, MINTU, 9/E MOTIJHEEL C/A ROOM-424
500
250.00
0.00
250.00
1202280016898541 ABDUL MATIN
9/E MOTIJHEEL C/A 3 FL,ROM-424
500
250.00
0.00
250.00
1202280016898551 ABDUL MATIN
9/E MOTIJHEEL C/A 3 FL,ROM-424
500
250.00
0.00
250.00
1202280023173528 RASSEL DHALI
C/O, MINTU, 9/E, MOTIJHEEL C/A 3RD FLOOR, ROOM-424,
500
250.00
0.00
250.00
1202300016419551 REBEKA UDDIN
EXELSIOR , FLAT#B3. HOUSE#22A ROAD#120, GULSHAN
500
250.00
0.00
250.00
1202310007273005 MOHAMMED NOOR ISLAM
Lotus Enterprise, 72, College Road,, Chawkbazar
500
250.00
0.00
250.00
1202350021695344 MR. MD. ISAHAQUE ALI
R-15, H-12, FLAT-810 A, 5TH FLOOR, SECTOR-6., UTTARA.
500
250.00
0.00
250.00
1202350021695352 MRS. SABERA SULTAN
R-33, H-31, BLOCK-E, PALLABI, MIRPUR-12.
500
250.00
0.00
250.00
1202400013052540 MOHAMMAD HARUN UR RASHID
335/6, T V ROAD, EAST RAMPURA
500
250.00
0.00
250.00
1202400025610193 SHAHADAT HUSSAIN
1/20, CHARAKGHATA, DIKDER REAYAL STATE TALI OFFICE, RAYAR BAZAR
500
250.00
0.00
250.00
Page 7 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420018252879 SANTHIA IREEN
APT # 2/G, 18,MYMENSINGH ROAD, RAMNA, DHAKA-1000.
500
250.00
0.00
250.00
1202430027291955 MD. SHAMSUDDIN CHOWDHURY
HOU-5,ROAD-5,BLOCK-D,SECTION-1 MIRPUR.
500
250.00
0.00
250.00
1202450004238300 NAZMUL ALAM TIPU
FLAT-A 11 GREEN TOWER, 15 D.I.T ROAD, EAST RAMPURA
500
250.00
0.00
250.00
1202450008221376 NURUN NAHAR
155, TEJKUNIPARA TEJGAON
500
250.00
0.00
250.00
1202470017694888 AKTER-UN-NESSA
56, New Chashara, Jamtola
500
250.00
0.00
250.00
1202470025170643 ALTAF HOSSAIN KHAN
C/o,Shahina Sultana Afrin House # 13 Road# 12,, Sector-13 Uttara
500
250.00
0.00
250.00
1202490005577233 AHTESHAM AHMED
RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER
500
250.00
0.00
250.00
1202490006724505 SHAZZAD AHMED
RAJANIGANDHA-2, AZIMPUR JUOGES QUARTER
500
250.00
0.00
250.00
1202490006945271 MOHAMMED BAZLUL HAQUE
RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER
500
250.00
0.00
250.00
1202490017142528 JONY SAHA
67 CRESENT ROAD, 2nd FLOOR DHANMONDI
500
250.00
0.00
250.00
1202490020550687 BILKIS AKTER SIDDIQEE
HO-06, RD-7/5, SEC-09, UTTARA
500
250.00
0.00
250.00
1202550016316249 KHORSHED ALAM
C/O-ARIF, HOUSE#76, ROAD#06, BLOCK#A,, MIRPUR-12, PALLABI,
500
250.00
0.00
250.00
1202550016932560 GAUTAM KUMER PAUL
1285, WARDEN AVENUE
500
250.00
0.00
250.00
1202550017411961 NIBIR KANTI ROY
C/O, ARIF, HOUSE-76, ROAD-6, BLOCK-A, MIRPUR-12,
500
250.00
0.00
250.00
1202550018178968 ANJAN KUMAR DAS
2/136, TRAFALGAR STREET, ONEHUNGA,
500
250.00
0.00
250.00
1202580006755959 MR. ABUL KASHEM
370/3/A UTTAR PIRERBAGH MIRPUR - 1
500
250.00
0.00
250.00
1202590011164159 AKTER HOSSAIN
HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA
500
250.00
0.00
250.00
1202590016705482 FAROUK AHMED
BHAIRAB BAZAR JAME MASJID ROAD
500
250.00
0.00
250.00
1202600008821442 MRS GULNAHAR HUDA
HOUSE-37,ROAD-13,SEC-4,UTTARA
500
250.00
0.00
250.00
1202600025705995 ABUL BASHAR KHAN
C/O-MD. ALAMGIR HOSSAIN 8/9/1, HAZI KARIM BOX LANE,, LALBAGH, POSTA
500
250.00
0.00
250.00
1202620013769611 SHAH JALAL BHUIYA
VILL+ P.O- ICHAPUR, P.S- DAUDKANDI
500
250.00
0.00
250.00
1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY
20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR
500
250.00
0.00
250.00
1202630017543527 MOHAMMED MILAD HOSSAIN
SHAMSHERA BAD P.O:LAXMIPUR LAXMIPUR, LAXMIPUR
500
250.00
0.00
250.00
Page 8 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202630019063371 MONIRUL ISLAM
642 R.K MISSION ROAD SUTRAPUR
500
250.00
0.00
250.00
1202630027430523 MOHAMMED KEFAYET ULLAH
C/O- MD HEDAYET ULLAH VILL- NUR PUR, P.O- G M HAT, P.S- FULGAZI
500
250.00
0.00
250.00
1202640025509185 MOHAMMED ABDUS SUBHAN
2082, TRINIDAD COURT, WEST PALM BEACH
500
250.00
0.00
250.00
1202700023493309 SAJJAD SARWAR
THIKANA, FLAT NO-5-B, 29/1 PURANA PALTAN
500
250.00
0.00
250.00
1202700024101554 SAJJAD SARWAR
'THIKANA' FLAT NO - 5-B, 29/1 PURANA PALTAN
500
250.00
0.00
250.00
1202760010437521 ROKSANA KABIR
UTTARAN APARTMENT , 73/4 SHANTI NAGAR , FLT-5D
500
250.00
0.00
250.00
1202760016509044 REHANA AKTER
C/O- ABDUS SALAM, 15/5. CHAMELI BAG, SHANTI NAGAR,, PALTON,
500
250.00
0.00
250.00
1202790009779633 MR.KAMRUL HOSSAIN
RAB GROUP. AMEER COURT 2ND FLOOR,1002-AGRABAD C/A, CHITTAGONG
500
250.00
0.00
250.00
1202790010726994 MAZUMDER MD.RASHEDUL ALAM
833-MIDDLE BADDA BAZAR ROAD MIDDLE BADDA, DHAKA
500
250.00
0.00
250.00
1202800000093315 MOHAMMAD HUMAYUN KABIR
VILLAGE: DEWALIA BARI, POST- NILNAGAR, P.S- GAZIPUR
500
250.00
0.00
250.00
1202800029504289 ABU NOMAN
ROAD- 31, HOUSE-21, RUPNAGAR R/A, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202820003913505 DR.MOHAMMAD NURUL ALAM
NIZUM (301), 4, MOMENBAGH P.O-SANTINAGAR, P.S-MOTIJHEEL
500
250.00
0.00
250.00
1202830011663425 BADAL MIAH
12/ DHA, 5/18, PALLABI MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830012302618 MOHAMMED LUTFAR RAHMAN
12/DHA,5/18,PALLABI,MIRPUR
500
250.00
0.00
250.00
1202830012336832 ABDUR RASID
12/DHA, 5/18, PALLABI, MIRPUR DHAKA-1216.
500
250.00
0.00
250.00
1202830013716421 MORSHED ALAM
110 SCHULYER RD. APT- 37, SILVERSPRING MD 20901, U. S. A.
500
250.00
0.00
250.00
1202830014659629 HALIM KHAN
12/DHA, 5/18, PALLABI, MIRPUR,
500
250.00
0.00
250.00
1202830014659787 MOSTAFA JAMAN
12/DHA, 5/18, PALLABI, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830014958111 MOHAMMAD FIRIJ UDDIN.
C/O,ABDUL KHALEQUE41-15 FORLEY STREET EHMHUKST NY-11373
500
250.00
0.00
250.00
1202830015464205 ABU SAYED
174, ARAMBAGH DHAKA-1000
500
250.00
0.00
250.00
1202830016735385 MONWARA BEGUM
HOUSE3855, ROAD#13, BAITUL AMAN HOUSING SOCIETY ADABOR
500
250.00
0.00
250.00
1202830024749618 MR.MONIRUZZAMAN
DANUBE AYPER MARKET , P.O-BOX NO-51280
500
250.00
0.00
250.00
1202840010094329 GOLJAR HOSSAIN
POS BOX#587,ALTABUK
500
250.00
0.00
250.00
Page 9 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840016280182 MD. SHAHAJUL ISLAM
MD. SHAHAJUL ISLAM
500
250.00
0.00
250.00
1202840016318264 NAZRUL ISLAM
NAZRUL ISLAM
500
250.00
0.00
250.00
1202840018059434 AHSANULLAH M DEWAN
UNIT#5,1B HOWARD, STREET RANDWICK
500
250.00
0.00
250.00
1202840020257420 ATAUR RAHMAN
PO BOX#1801,AL-TABUK
500
250.00
0.00
250.00
1202840020257498 ATAUR RAHMAN
PO BOX#1801,AL-TABUK
500
250.00
0.00
250.00
1202840029749724 MOHAMMAD AZIZUR RAHMAN
C/O-WAJDI IBRAHIM JOWHARJI, POST BOX#16077
500
250.00
0.00
250.00
1202880017773012 MD. MIZANUR RAHMAN
C/O, MD. ASADUZZAMAN IMA GROUP, 3/A, KOWRAN BAZAR
500
250.00
0.00
250.00
1202890021311735 FAISAL MAHMOOD
130, AZIMPUR ROAD,
500
250.00
0.00
250.00
1202930008776274 AL-AMIN
CHAK BALAKI, GAZARIA ,
350
175.00
0.00
175.00
1202930011184089 SOHIDUL
CHOUDHULIPARA, DHABANDATTA GATHAIL, TANGAIL
500
250.00
0.00
250.00
1202930011184525 KAMAL UDDIN
K M DANGI, MOULABIUCHAR HAT CHAR BDADRASON, FARIDPUR
500
250.00
0.00
250.00
1202930011190899 AMINUL HOQUE KHAN
GIKARPUR PIROGPUR
390
195.00
0.00
195.00
1202930016189867 HASAN AHMED
WEST SHOKDI,SHAHEB BAZAR,
295
147.50
0.00
147.50
1202930016242257 MD.ABUL BASHAR AKHOND
144/2-A,TEJKUNI PARA,TEJGAON.
500
250.00
0.00
250.00
1202930028755911 KAWSER JAHAN FARIDA
209, SOUTH PIRERBAG, MIRPUR
170
85.00
0.00
85.00
1202950024549291 MOSLEM UDDIN
P.O. BOX#24070, JEDDAH, K.S.A.
300
150.00
0.00
150.00
1203000017753698 MAHMUDA AKHTAR KABIR
Flat-C-11, Udyan 17-18, Hosen Housing Society, Shymoli
500
250.00
0.00
250.00
1203010017412832 ABDUR RAHMAN
C/O- MD. YOUNUS ALI.HOUSE-12 ROAD-25/30.GULSHAN-1
500
250.00
0.00
250.00
1203020016368003 HASAN KHAN
294, NAYATOLA, MOGHBAZAR
500
250.00
0.00
250.00
1203040019343954 ABDUL MUKSIT CHOUDHURY
DORIAPUR HOUSE, 134 DAR-VS- SALAM, MIRPUR
1000
500.00
0.00
500.00
1203040021484112 MOHAMMAD YUNUS KHAN
APT# C-4, HOUSE-08, ROAD-02 NAM VILLAGE, BANANI
500
250.00
0.00
250.00
1203040022488741 MOHAMMAD YUNUS KHAN
APT-C-8, HOUSE-08, ROAD-02, NAM VILLAGE, BANANI
500
250.00
0.00
250.00
1203060026869438 ALAMIN MIAH
C/O MD. BILLAL HOSSAIN 459-SOUTH GORAN, KHILGAON, DHAKA
412
206.00
0.00
206.00
Page 10 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080017535877 MR. MOHAMMED KHAIRUL MUSTAFA
ER,TURABAH HOSPITAL
500
250.00
0.00
250.00
1203120004577167 JAKIR HUSSAIN
3/0, RAYER BAZAR, GOV.STAFF QUARTER P.O-ZIGATALA, DHANMONDI-15,
500
250.00
0.00
250.00
1203120018175683 ADIBA TAHSIN CHOUDHURY
'ACCOLADE' FLAT# A-1, ROAD#7A, PLOT#78/1, DHANMONDI R/A,, DHAKA.
500
250.00
0.00
250.00
1203140012300785 MOHAMMED RAFIQUL ISLAM
C/O- SYDUL KA-182/B(3RD FLOOR) JOYAR, SHAHARA NURANI MOSJID ROAD
500
250.00
0.00
250.00
1203150010843394 ABDUL ALIM
NATIONAL ELECTRONICE
500
250.00
0.00
250.00
1203150012141492 ABDUL ALIM
ROAD-9,HOUSE-8 ABDUR RAFIQ HOUSING SOCITY, SHEKERTEK,MOHAMMADPUR
500
250.00
0.00
250.00
1203150013610164 MD RASHEL
VILL.PURBA BRAMANDI. PO.NARSINGDI COLLEGE.
500
250.00
0.00
250.00
1203150013610311 MOHSIN SARKAR
VILL.SHALIDHA PO.NARSINGDI. DIST.NARSINGDI.
500
250.00
0.00
250.00
1203150017059691 MONIR HOSSAIN
MONIR HOSSAIN POSR BOX NO-9316 SOUCK AL-ALI.
500
250.00
0.00
250.00
1203150018893991 MR KAMAL
PIPOYAKANDI ,DAUDKANDI,COMILLA
500
250.00
0.00
250.00
1203150019068420 ZAHIRUL ISLAM
VIL-CHUNKUTIA,PO+PS-SUBADYA, DHAKA
500
250.00
0.00
250.00
1203150021312317 MAIN UDDIN
KHAMARGRAM BANGARA MURADNAGAR COMILLA
500
250.00
0.00
250.00
1203150022838715 MR JAHANGIR
MIRAPUR SARARCHAR BAJEDPUR KISHORGONJ
100
50.00
0.00
50.00
1203150025218144 SALAHA UDDIN AHMED
847 MOJUMDER STORE EAST KAZI PARA MIRPUR DHAKA
500
250.00
0.00
250.00
1203150030085585 MR. RAZAN
RAZANANDAKHT
500
250.00
0.00
250.00
1203180013769761 KAZI SHAHIDUL ISLAM
HOUSE- 03, ROAD-12, SECTOR-03 UTTARA
500
250.00
0.00
250.00
1203180014884379 GOLAM MOHAMMED FARUQUE
647, IBRAHIMPUR, KAMAL KHAN ROAD
500
250.00
0.00
250.00
1203180016319052 ROGATUL ALLA AFNAN
HOUSE-03, ROAD-12,SECTOR-3 UTTARA
500
250.00
0.00
250.00
1203180016319079 ROGATUL ALLA AFNAN
HOUSE-03, ROAD-12, SECTOR-03 UTTARA
500
250.00
0.00
250.00
1203180016719212 MOSHIUL AREFIN
165, MISSION PARA PURATAN KASHBA
500
250.00
0.00
250.00
1203180017772151 MD SAIFUL ISLAM
PLOT-6, ROAD-2, SECTOR-3 UTTARA
500
250.00
0.00
250.00
1203180017772283 MD SAIFUL ISLAM
PLOT-6, ROAD-2, SECTOR-2 UTTARA
500
250.00
0.00
250.00
1203180021823201 MRS AFROZA BEGUM
P.O. BOX - 31681, ABU DHABI
500
250.00
0.00
250.00
Page 11 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180026153628 SUFIA AKTER
C/O, MOJIBUR RAHMAN; P.O. BOX-50124,
500
250.00
0.00
250.00
1203180026153644 MOHAMMAD JASHIM UDDIN
P.O BOX-7000,
500
250.00
0.00
250.00
1203180029450307 MD MAHUMUDUR RAHMAN
704 PETERSON ROAD MIDDLE RIVER
500
250.00
0.00
250.00
1203190018020680 SYEED RUMMAN
1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI
500
250.00
0.00
250.00
1203210008607448 MD. SAYEDUL ISLAM KHAN
FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2
500
250.00
0.00
250.00
1203210013764170 SHAHANA AKTER
1240 DONALD STREET APT-1107 OTTAW ONTARIO POST KIG 8R7, CANADA
500
250.00
0.00
250.00
1203210013764202 ARIF AHMED
1240 DONALO STREET APT-1107 OTTAWA ONTARIO
500
250.00
0.00
250.00
1203210013764229 SHAHANA AKTER
1240 DONALD STREET APT-1107 OTTAWA COTARIO
500
250.00
0.00
250.00
1203210020285798 RASHADUL HASAN KALLOL
704-393 KENNEDY ST,WINNIPEG, MB,R3B3H2.
500
250.00
0.00
250.00
1203210020600245 TAREQUL HASAN
704-393 KENNEDY STREET WINNIPEG, MB, R3B 3H2
500
250.00
0.00
250.00
1203210020600253 TAREQUL HASAN
704-393 KENNEDY STREET WINNIPEG, MB,R3B 3H2
500
250.00
0.00
250.00
1203220023359686 BADRUN NESSA AHMED
HOUSE-16/H, ROAD-2/A, FLAT-B-2,DHAKA CANTONMENT,
500
250.00
0.00
250.00
1203260002562361 KAISER MANNAN
4940 SARATOGA RD. WEST PALM BEACH
6000
3,000.00
0.00
3,000.00
1203300017937781 MUHAMMAD KOYOM
623 BORA MOGHBAZAR, FLAT #D-1.
300
150.00
0.00
150.00
1203330017747557 MD. NURUL AMIN BHUIYAN
VILL:-MAGULLA,P.O-MONNARA BAZA NANGALKOT,
500
250.00
0.00
250.00
1203330023287586 TOWHIDUL ISLAM
MD.HOSSAIN,RECKITT BENCKISER, CHITTAGONG
500
250.00
0.00
250.00
1203360016638856 MATIUR RAHMAN
C/O BADIUZZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016843395 MR. IMRAN
C/O MD. BADI UZ ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360016843419 MR. HEMAYET HOSSAIN
C/O MD. BADI-UZ-ZAMAN 102/A NORTH MUGDAPARA
500
250.00
0.00
250.00
1203360017063440 ABDUR RAZZAK
KUMARIA PO-PALASHTALA PS-JAMALPUR
500
250.00
0.00
250.00
1203360018450660 MRS.KHOLE
MAGURA BAKAI,GOURNODI
500
250.00
0.00
250.00
1203360025546908 MD.GULAM QUDDUS
B 3 DESA STAFF QUARTER, KAFRUL MIRPUR
500
250.00
0.00
250.00
1203370000716664 MRS RAHELA AREFIN
66, PARK ROAD, (A-1) BARIDHARA
500
250.00
0.00
250.00
Page 12 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203370023488438 SHARIFUL ISLAM
C/O- TIPU, 112, EAST RAJA BAZAR, FALT ( 1-A) TEJGAON
500
250.00
0.00
250.00
1203370027326115 MD. NUR ISMAIL
C/O TIPU, 112 EAST RAJA BAZAR FLAT (1-A) TEJGAON
500
250.00
0.00
250.00
1203370027326131 MD. NUR ISMAI
C/O TIPU, 112 EAST RAJA BAZAR TEJGAON
500
250.00
0.00
250.00
1203500012904461 ALAMGIR HEIM KABIR
AADITA, 65, DCC MARKET 1st FLO GULSHAN (SOUTH)
500
250.00
0.00
250.00
1203500020510562 KARAR MONJURUL ALAM
PHS DEP, MEGHNA LIFE INS CO. LTD. BIMAN BHABAN 4TH FLOOR,, 100, MOTIJHEEL,
500
250.00
0.00
250.00
1203520018719620 JASHIM UDDIN
338/4;NORTH GORAN ADARSTIABAG
1500
750.00
0.00
750.00
1203530016780204 NIZAM UDDIN
HOUSE- 37, ROAD-13, SECTOR-4 UTTARA,
500
250.00
0.00
250.00
1203550015504834 ABDUL HAYI
VILL- BORAIL, P.O- SHABAZPUR P.S- BORLAKA, MOULOVI BAZAR
500
250.00
0.00
250.00
1203550016895109 MUNYAM KHAN
87 HOUSING ESTATE AMBORKHANA
500
250.00
0.00
250.00
1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH
VILL- MONJALAL PO- BIRAHIMPUR
500
250.00
0.00
250.00
1203550020181167 MD.NIZAM UDDIN
PO; BOX-19676. SHARJAH,, U.A.E,
500
250.00
0.00
250.00
1203550024479643 AMINUL RASHID
RAKAM, COUNTER NO-9 CITY CENTER, SOUTH BEANI BAZAR
500
250.00
0.00
250.00
1203550024922180 ABUL FAZAL MD. MAHBUBE-ELAH
VILL: MONJALA, PO. BIRAHIMPUR PS. DAKSHIN SURMA
500
250.00
0.00
250.00
1203550029281986 MD. JAMAL HUSAIN
C/O- MD. ABU HELAL CHOWDHURY ASST. REGISTRAR, SUST
500
250.00
0.00
250.00
1203550029566744 SAUL MIAH
20, RASUSH, RAIY NAGOR, SONAR PARA, SYLHET-3100
500
250.00
0.00
250.00
1203550029572272 NIGAR CHOWDHURY
C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST, SYLHET
500
250.00
0.00
250.00
1203550029572280 MD. AKTAR HUSSAIN
C/O- MD. ABU HELAL CHOWDHURY ASSISTANT REGISTAR, SUST, SYLHET
500
250.00
0.00
250.00
1203570015175447 TOTA MIAH
69/A GIRLS SCHOOL ROAD
1023
511.50
0.00
511.50
1203570019324721 SAMAD ALI
C/O AMZAD ALI,SAMAD ALI,A/32, TALBAG BANK COLONY,SAVAR
500
250.00
0.00
250.00
1203590008907853 SHEIKH DILAL AHMED
BITHIKH 1/1, LAMAPARA LAMABAZAR
500
250.00
0.00
250.00
1203590017565041 SUHEL AHMED
NOYASHOROK-2 (JAMATKHANA)
500
250.00
0.00
250.00
1203630021488830 MR. SYEDUZZAMAN
HOUSE #20, RD-5(BLOCK # F) BANASREE, RAMPURA.
500
250.00
0.00
250.00
1203680008294544 MD. MAKSUDUR RAHMAN MITHU
B-13, G-01, MOTIJHEEL AGB COLONY, MOTIJHEEL
500
250.00
0.00
250.00
Page 13 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203790018005611 MD.SALIM UDDIN CHOWDHURY
1705/A, KHATIB BARI CHANDGAON
500
250.00
0.00
250.00
1203810028269322 ABDUS SATTAR
SHANARPER ROWSHAN ARA COLLEGE SIDDIRGONJ
500
250.00
0.00
250.00
1203810029455981 KAZI ABDUL HANNAN
SHANARPER ROWSHAN ARA COLLEGE SHANARPER SIDDERGONJ
500
250.00
0.00
250.00
1203830017301604 MOAZZAM HOSSAIN
C/O. NURUL AMIN, BIWTA BHABAN, AUDIT DEPARTMENT, 141-143,, MOTIJHEEL,
500
250.00
0.00
250.00
1203930016375941 RUHENA RAHMAN
SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR), ZINDABAZAR
500
250.00
0.00
250.00
1203930018478851 BADRUL ISLAM
27A FIELDGATE MANSION ROMFORD STREET, LONDON
500
250.00
0.00
250.00
1203940018103003 MD RAMJAN ALI
C/O-SHAHIDUL ISLAM SABU, 34, EAST NOYATOLA,MOGBAZAR
500
250.00
0.00
250.00
1203960024135131 SARA HOSSAIN
38/1,R.K. MISSION ROAD
500
250.00
0.00
250.00
1203970016827024 MD. ZIAUL KARIM BHUIYAN
HOUSE- 3, ROAD- 4, RUPNAGAR, R/A,, PALLABI
500
250.00
0.00
250.00
1203970021593011 MD. MASUDUR RAHMAN
HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI
500
250.00
0.00
250.00
1203970021886140 HOSSAIN LAKURIA
HOUSE -3, ROAD- 4, RUPNAGAR R/A., PALLABI
500
250.00
0.00
250.00
1203970021886167 ASIF KAMAL AHSAN
HOUSE- 3, ROAD- 4, RUPNAGAR R/A. PALLABI
500
250.00
0.00
250.00
1203970025815233 TAKLIMA RAHMAN
H-3, ROAD-4, RUPNAGAR R/A, PALLABI, MIRPUR
500
250.00
0.00
250.00
1203970027633144 SHOHALA AKTHER BEGUM
HOUSE -3 ROAD -4 RUPNAGAR PALLABI
500
250.00
0.00
250.00
1203970029214989 SHIKDER MD MIZANUR RAHMAN
H-16,FLAT-2,RD-6/A,NOBODOY HOUSING,ADABOR,MOHAMMADPUR.
500
250.00
0.00
250.00
1203980017038144 APORAJITA AHMED
824, BROKEN FEATHER TRL
500
250.00
0.00
250.00
1204050017654094 MAHMUDUL HAQUE
FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN, DHAKA - 1217.
500
250.00
0.00
250.00
1204070017009543 MOHAMMED TAJUL ISLAM
VILL-PALANTAZI.PO+PS-RAIPURA.
500
250.00
0.00
250.00
1204070023627932 LOKMAN MIAH
VILL: SHALIDDHA P.O: NARSINGDI
500
250.00
0.00
250.00
1204070025970974 MOHAMMAD TAJMILUR RAHMAN
10810 NORTH DAVID CT,
500
250.00
0.00
250.00
1204180027557721 ANISUR RAHMAN
C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-,
500
250.00
0.00
250.00
1204180029295427 MOHAMMED ALAMGIR
C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH-,
500
250.00
0.00
250.00
1204250028293830 MOHAMMAD MASOD RANA
12/DHA, 5/19, PALLABI, MIRPUR DHAKA-1216
500
250.00
0.00
250.00
Page 14 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204310020135704 MAKHAN MIAH
AL MALAYA JEZAN
500
250.00
0.00
250.00
1204310020136923 ZAKIR HOSSAIN
AL NURESH CO. LTD. AZMAN P,
500
250.00
0.00
250.00
1204310020136941 ABDUS SAMAD
JEDDAH NO. 21381, P/O: 114101,
500
250.00
0.00
250.00
1204310020310142 ABDUL JALIL
HI AL BAUDI JEDDAH
500
250.00
0.00
250.00
1204310020310177 MOHAMMED MUKAMMIL ALI
TARIQ TASHIL BURAIDA, AL GASIM
500
250.00
0.00
250.00
1204310020310193 LAYEK AHMED
AL BAHA, AL RAHWA
500
250.00
0.00
250.00
1204310020310217 NESAR AHMED
LADIES MARKET, DAMMAM
500
250.00
0.00
250.00
1204310020643371 MOHAMMED ABDUL MANNAN
AL NAZ PRINTING PRESS
500
250.00
0.00
250.00
1204310023774963 SHAH MOHAMMED SHAYEK MIAH
BAYNONA
500
250.00
0.00
250.00
1204310023774971 ABDUL JALIL
SAUDI MASTER BACKARY LTD
500
250.00
0.00
250.00
1204310023774981 MOHAMMOD ABDULLAH
JEDDAH KILO SITTAH
500
250.00
0.00
250.00
1204310023777022 ABDUS SAMAD
JEDDAH NO-21381
500
250.00
0.00
250.00
1204310023784721 BURHAN UDDIN
FLAT-2, BLDG NO-3390, ROAD-215
500
250.00
0.00
250.00
1204310023784738 ATAUR RAHMAN
AL MARSUS ROLLA
500
250.00
0.00
250.00
1204310023784746 KALA MIAH CHOWDHURY
FLAT-33, BLDG-800, ROAD-4018
500
250.00
0.00
250.00
1204520025826101 KAMRUN NESA BEGUM
D-56, TALBAG .SAVAR .
500
250.00
0.00
250.00
1204550027980579 BABUL HOSSAIN
Vill: Babra, P.O: Mowagram, P.S: Kalia,, Narail
500
250.00
0.00
250.00
1204570008104885 MD ZIAUL HAQUE
400 EAST GORAN, KHILGAON
500
250.00
0.00
250.00
1204570008104933 AKTANOOR HAQUE
400 EAST GORAN, KHILGAON
500
250.00
0.00
250.00
1204570009692401 NURUN NAHAR BEGUM
400 EAST GORAN KHILGAON
500
250.00
0.00
250.00
1204570020272390 ARIF HOSSAIN CHOWDHURY
400, EAST GORAN, KHILGAON.
500
250.00
0.00
250.00
1204760001979191 MD.AMINUL ISLAM
MAHBUB VILLA 50-A,BOROBAZAR, AMBERKHANA
35000
17,500.00
0.00
17,500.00
1205200022002021 M HASAN
JADE GARDEN H# 1B,ROAD# 2,GULSHAN 1,, DHAKA-1212
500
250.00
0.00
250.00
Page 15 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301020000208395 SATYA BRATA NARAYAN CHOWDHURY
391, Elephant Road Ismail Mansion, 2nd Floor, Shop No-15
500
250.00
0.00
250.00
1301020000878299 PRIYA BRATA NARAYAN CHOWDHURY
Konkur Evleri BI Block D-12 Metro Sokak
500
250.00
0.00
250.00
1301020003887163 SATYA BRATA NARAYAN CHOWDHURY
KONKUR EVLERI B1 BLOCK , D-12, METROSOKAK
500
250.00
0.00
250.00
1301030021480355 MD. ARSHAD ALI MONDAL
Inter Cont.Securities Ltd Kashfia Plaza, Agrabad.
500
250.00
0.00
250.00
1301030025593025 MOHAMMED NAZIMUDDIN
Mohara . Chandgaon
500
250.00
0.00
250.00
1601620019205645 A K PAUL
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, TOWER, 1/1-B
500
250.00
0.00
250.00
1601620019351612 M S KABIR
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620019703371 B PODDER
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620021709118 A M SHOYEB
HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER,, 108, BIR
500
250.00
0.00
250.00
1601620021906922 S MAHMUD
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620022732998 A S LUCKY
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620023124815 M M ISLAM
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620024820891 M A K JOADDAR
HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
500
250.00
0.00
250.00
1601620025818419 A JALIL
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620027278085 N JAHAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620028588192 A K ROY
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620028821543 A JALIL
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER,, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601880008054738 MRS. FATIMA ISLAM
HOUSE# 35(5TH FLOOR), ROAD# 2, BLOCK-E, BANASREE, RAMPURA
500
250.00
0.00
250.00
1602340008394928 FARZANA AHSAN LATIF
FLAT NO B-2, HOUSE NO-25 ROAD NO 68/A, GULSHAN
500
250.00
0.00
250.00
1602340009335765 ETHAN AZIZUL HAQUE
28, Professor Rokon Uddin Road Khulna
500
250.00
0.00
250.00
1602340016166031 MD. MONZURUL KARIM
28, PROFESSOR ROKONUDDIN ROAD (MISTRI PARA)., KHULNA.
500
250.00
0.00
250.00
1604620041006980 MD ALTAF HOSSAIN
BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER, 220/B
3000
1,500.00
0.00
1,500.00
1201480001073652 MRS SADHANA SARKER
Khetripara ( Adj Dr Nazims Hou Dinajpur
500
250.00
0.00
250.00
Page 16 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510005227279 KANICA RANI ROY
I.S.D.D. BANGLADESH BANK HEAD OFFICE DHAKA.
500
250.00
0.00
250.00
1201510021062818 K.M ABDUL HALIM
BIWTC FERRY SERVICE UNITE P.O-SOUTH MEDINIMANDAL
500
250.00
0.00
250.00
1201510022780069 SUNITI ROY
H-324, EAST PAIKPARA B-BARIA.
500
250.00
0.00
250.00
1201510027684378 MD.MAHFUZUR RAHMAN KHAN
FLAT -5-C.RABBANIS PARADISE 52.CHAMELI BAGH, SHANTINAGAR
500
250.00
0.00
250.00
1201530009824464 ARCHANA DEB NATH
36,ZIGATALA (SHOHAG PHARMACY)
500
250.00
0.00
250.00
1201570001675861 KHALEDA AKTER
51, LALBAGH ROAD
500
250.00
0.00
250.00
1201580006749438 ASHRAFUN NAHER
944/2 EAST MONIPUR MIRPUR
500
250.00
0.00
250.00
1201580009226453 SHARMILA BARUA
147 EAST BASABO, DHAKA
500
250.00
0.00
250.00
1201580021129300 MOHAMMAD ATIQUR RAHMAN
FLAT NO. B-502 18/1,19 GARDEN ROAD, WEST KAWRAN BAZAR
500
250.00
0.00
250.00
1201580022750040 BIMAL D COSTA
MOTIMONZIL,H#18.R#32. GULSHAN AVENUE
500
250.00
0.00
250.00
1201580024251653 TAPAN MAZUMDER
25 C/ OMAR ALI LANE WEST RAMPURA.
500
250.00
0.00
250.00
1201580025239804 ABDUL MANNAN
48/1-A PURANAPALTAN 7TH FLOOR
500
250.00
0.00
250.00
1201590005797749 MD. SORWAR JAMAL
EASTERN REFINERY LTD. P.O. BOX-35, NORTH PATENGA.
500
250.00
0.00
250.00
1201590020375751 SHEIKH FAZLUL KARIM
NORTH SHEIKH BARI VILL+POST- NOAGAON
500
250.00
0.00
250.00
1201690014207257 MT.FATEMA BEGUM
180/F/1/2 East Rampura (2nd floor)
500
250.00
0.00
250.00
1201690027294587 MD.PALASH MOLLA
Riju Electronics 5 Stadium Super Market, (Ex.South)
500
250.00
0.00
250.00
1201700025281432 SELIMA AKTER
House No-27,Block-a,Lane-03, Road No-05,Baunia,, P.o.-Badaldi,Turag.
500
250.00
0.00
250.00
1201710018769579 YESMEEN SULTANA
7/3,R.K..MISSION ROAD
500
250.00
0.00
250.00
1201750019750513 SHAJAL JOHN PERIS
19, Palash Bhaban, East Testori Bazar, Framgate.
500
250.00
0.00
250.00
1201900000778624 JANAB MD. FARID UDDIN
HOUSE#J-52, 2ND FLOOR EXTENSION PALLABI,
1500
750.00
0.00
750.00
1201900001199261 MD. SIRAJUL ISLAM
E-19, BLOCK-E, ZAKIR HOSSAIN ROAD,, MOHAMMEDPUR
100
50.00
0.00
50.00
1201960004334183 MOHAMMED ATAUR RAHAMAN
Azim Group, 49 NP Kalurghat H/I Area, Chittagong.
500
250.00
0.00
250.00
1201960023342636 MAYA RANI KARMAKAR
C/O:M/S Sattya Narayan Store, Badamtoli Road,Chowmuhani,, Noakhali.
500
250.00
0.00
250.00
Page 17 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990043090832 RANA DAS
DEPT. OF ARCHITECTURE, AHSANULLAH UNIVERSITY OF, SCIENCE & TECHNOLOGY
5000
2,500.00
0.00
2,500.00
1202020000559868 MR.MD.SHAHIDUL ISLAM
VILL-DHAKIN-KHAN,PO-DHIRASROM PS-JOYDEBPUR,DIST-GAZIPUR
500
250.00
0.00
250.00
1202020012438711 SHELEY JIASMIN
338/A,KHILGAON TILPA PARA.
500
250.00
0.00
250.00
1202050002514399 MR. AJIT AICH
SANDHANI LIFE INS LTD 16, MOTIJHEEL
290
145.00
0.00
145.00
1202050011891690 MR.MANZURUL HAQUE
SHAMOLIMA LIMITED,21 DILKUSHA C/A
500
250.00
0.00
250.00
1202100010884743 AFIA BEGUM
TECO,94, MOHAKHALI,GULSHAN-1
500
250.00
0.00
250.00
1202150027131642 M.M ROKIBAL ISLAM
C/O Md. Rais Uddin Molla , CAO/Prime Minister Office,, CGA Buliding ,Segunbagicha,
500
250.00
0.00
250.00
1202160022684098 MD. ALEK HOSSAIN
ZAFAR MEDICAL HALL, Po. MESHTOLI BAZAR,CHOUDDAGRAM
500
250.00
0.00
250.00
1202160028020475 MD. SHAHAB UDDIN
NORTH ASRAFPUR (HALOWAPARA) SOUTH COMILLA SADAR,
500
250.00
0.00
250.00
1202390025484002 MR. PARITOSH DAS
97, DEWANJEE PUKUR LANE, RAHAMATGONJ
500
250.00
0.00
250.00
1202400019900961 HELANA BEGUM
VILL-VALANAGAR, PO-RUPASDI, PS-BANCHARAMPUR
500
250.00
0.00
250.00
1202400026541601 NIGAR SULTANA
H#38, WORD NO-04, LANE NO-01, SHAHID LATIF ROAD,, MOUERTAC
500
250.00
0.00
250.00
1202400028207643 MD. MIZANUR RAHMAN
250/3, UPASHAHAR
500
250.00
0.00
250.00
1202420018443551 MD.SHAHID ULLAH
D-75,ASHAHAN ELECTRONIC, RAJANIGHANDHA SUPER MARKET
500
250.00
0.00
250.00
1202420027479871 MD. SHAHIDUL ISLAM
99/2 NAYAPALTAN 5TH FLOOR
500
250.00
0.00
250.00
1202550023231523 NAZNIN AKTAR
320, SOUTH PAIK PARA , MIRPUR
500
250.00
0.00
250.00
1202740015275424 PRIYA TOSH CHOWDHURY
KULSHI 132/33,K.V GRID SUB-STA TION,FOY'SLAKE,PAHARTALI
500
250.00
0.00
250.00
1202760024285412 RINA BEGUM
HOUSE-146, ARAMBAG,
500
250.00
0.00
250.00
1202840027170681 TANVIR HOSSAIN
35/E/1 NORTH BASHABOO
500
250.00
0.00
250.00
1202910013003996 PARVIN CHOWDHURY
FLAT-403,EASTERN BAILY, 146 BAILY ROAD
500
250.00
0.00
250.00
1202910022942925 MRS. AFROZA BEGUM
ENGR ISMAIL HOSSAIN, NANDAN DELUX, FLAT-E1,, H-32, R-04, DHANMONDI
500
250.00
0.00
250.00
1202990008030834 PIJUSH KANTI SEN
RUPALI BANK LTD. ANDERKILLA COPOTATE BRANCH, LALDHIGHEE EAST.
500
250.00
0.00
250.00
1203080017535446 MR. SHAMARESH BARUA
MOHORI PARA,UTTARA R/A AGRABAD,CTG
500
250.00
0.00
250.00
Page 18 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140017496911 RUPUK CHANDRA SAHA
89, NABIN CHANDRA GOSWAMI ROAD
500
250.00
0.00
250.00
1203140021617262 MST. BULBULI SARKER
242, SULTANGONJ ROAD, RAYER BAZAR.
500
250.00
0.00
250.00
1203150007617111 MD JAHANGIR ALAM
OFFICE ASSIT,COMILLA VICTORIA- COLLEGE ,(DEGREE)
500
250.00
0.00
250.00
1203150009585876 MD FERDUSH ALAM
UCC AHPH Tower 83,green Rd Farmgate
500
250.00
0.00
250.00
1203180012960903 MRS. JOSNAHRA BEGUM
HOUSE-12, GOBINDOPUR, NUR MASJID ROAD,SANIR AKHARA, DEMRA
500
250.00
0.00
250.00
1203180013587444 MD. LITON MIAH
25/1, PARADISE ROAD BANGLA BAZAR
500
250.00
0.00
250.00
1203180013676561 MD. AKMAL SHEIKH
27,SHERIS DAS LANE, BANGLA BAZAR
500
250.00
0.00
250.00
1203230027556761 MD. ENAMUL HQUE KHAN
39/11. SAILORS COLONY-2-MOSZID BANDAR, CTG
500
250.00
0.00
250.00
1203330028591527 BEKAS CHANDRA SAHA
M/S MANSHA BANIJJALAY, 75 NO. REAZUDDIN ROAD,
500
250.00
0.00
250.00
1203330029565201 SHILPI MAHMUD
TRINOY
500
250.00
0.00
250.00
1203360012661717 MD. LIAQUAT ALI KHAN
G-90 SHER-E-BANGLA NAGAR GOVT QTRS.
277
138.50
0.00
138.50
1203370001777375 MR DAS UTTAM KUMAR
C/O, SUSANTO KUMAR DAS 188/12 SOUTH MOHAKHALI(3RD FL), CHRISTION
3000
1,500.00
0.00
1,500.00
1203370021675663 MRS. ANJUMAN ARA BEGUM
HOUSE NO- 333/D/A/1, SOUTH GORAN, KHILGON
500
250.00
0.00
250.00
1203460022685895 KHANDAKER OHIDUZZAMAN
ROOM NO 5, 1ST FLOOR, 137, MASALLA MANSON SANTIBAG, MALIBAG
500
250.00
0.00
250.00
1203460028818853 MDHAMMAD SAFIUL ALAM
HOUSE-387, ROAD-29, NEW DOHS MOHAKHALI DHAKA
500
250.00
0.00
250.00
1203500014238641 MD. SHAPON
HOUSE- 89, ROAD- 7, MOHAMMADIA HOUSING SOCIETY, MD.PUR
45
22.50
0.00
22.50
1203500017072815 HALIMA BEGUM
92. LALBAGH ROAD
500
250.00
0.00
250.00
1203500026977448 MD. AMIR ULLAH
372, NORTH GORAN
100
50.00
0.00
50.00
1203510012518462 PROVIT CHANDRO ROY
C/O, MONIR HOSSAIN, MAHMUD HOMOEO HALL, 205, PARMVIEW SU-, PER
500
250.00
0.00
250.00
1203510014226597 MST. REJEA BEGUM
VILL.- SOUTH BALIHARY, POST.- KOWRIKHARA,, P.S.- NESARABAD
500
250.00
0.00
250.00
1203510023238279 KIRON DEBNATH
1492, EAST JURAIN, SHYAMPUR
500
250.00
0.00
250.00
1203510025626238 DR. MOHAMMED ALI CHOWDHURY
HOUSE NO- 45, ROAD NO- 12/A, DHANMONDI
2000
1,000.00
0.00
1,000.00
1203800028152496 MST. JAHANARA BEGUM
23, Aminbag, P.o. Asrapabad, P.s. Kampangirchar, Dhaka
500
250.00
0.00
250.00
Page 19 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203930025442676 HAPPY RANI DAS
C/O- DULON KANTI DUTTA, PURKAYASTHA TEACHER, RAJA, G.C, HIGH SCHOOL,
500
250.00
0.00
250.00
1203970021470168 MD. MOHIBULLAH
BANGLADESH PARJATAN CORP. 83-88, MOHAKHALI C/A.
500
250.00
0.00
250.00
1203970021685885 RAFIQUL
24-HAKIM HABIBUR RAHMAN ROAD CHOTO KATRA, DHAKA
500
250.00
0.00
250.00
1203970021686731 RAFIQUL ISLAM
24-HAKIM HABIBUR RAHMAN ROAD CHOTO KATRA, DHAKA
500
250.00
0.00
250.00
1203970029288043 MD.SALIM MAHMUD
123/B/1,SOUTH BISHIL,R-10,MIR
500
250.00
0.00
250.00
1204050023000800 A.K.M. KAMRUZZAMAN
FAGM, RCD-3, 14TH FLOOR, JANATA BANK LTD,HEAD OFFICE,, 110, MOTIJHEEL
500
250.00
0.00
250.00
1204250026878531 MD FARHAD HOSSAIN
39/D NORTH PIRER BAG MIRPUR 2 DHAKA 1216
500
250.00
0.00
250.00
1204250029353093 MD MOKHLES UDDIN
4/4 OFFICERS QUARTER BANGLADESH MADRASHA EDUCATION, BOARD BAKSHI
500
250.00
0.00
250.00
1204450024932616 NILUFA AKTER
Khair Hardware Wireless Marker College Road,, Pahartali
500
250.00
0.00
250.00
1204450028009481 MD. MIJANUR ROHAMAN
Khair Hardware Wire Less Market ,, College Road, Pahartali
500
250.00
0.00
250.00
1301030001048950 MR. SHAIFUDDIN AHMED
C/O - Md. Abu Bakkar, LP Gas Ltd. North Patenga,, Chittagong.
500
250.00
0.00
250.00
1301030002896627 SAHEEN ARA BEGUM
C/O-Md.Wali Ullah, 11,Ice Factory Road.
500
250.00
0.00
250.00
1301030003536731 MD.HASIBUR RAHMAN BHUIYAN
C/O-Monirur Rahman, Acct.Dept.B.S.A.Group,56,, Gosaildanga,Bandar.
500
250.00
0.00
250.00
1301030004521056 ENGG .MD.NURUL KABIR
House No - 7 4 No Adrasha Para
500
250.00
0.00
250.00
1301030006291598 MD MOSHAREF HOSSAIN SARDER
Bismillah Shipping Lines 1719, Sk, Mujib Road Agrabad
500
250.00
0.00
250.00
1301030016974210 HARILAL CHAKRABROTY
Islam Mansion 23/Bangshal Road, Phatarghata
500
250.00
0.00
250.00
1301030017644089 REZAUL KARIM
Vill- West Barakhin Jheorey, Anowara
500
250.00
0.00
250.00
1301030028599962 MD. MOFIZUR RAHMAN
Limo Electronics Ltd Dampara Polic Line
500
250.00
0.00
250.00
1301030028646112 MD.NAZIMUL ISLAM
C/O Jane Trading Corp.Ltd. Facy Building, 87 Agrabad C/A
500
250.00
0.00
250.00
1203880025270663 MST. ALEA KHATUN
1/4/A, ASAD AVENUE, FLAT# C3, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1201700015282751 MR.ENAYET HUSSAIN
House#294,Road#04 DOHS, Baridhara
1000
500.00
0.00
500.00
17,600.00 AB INVESTMENT LIMITED
W W TOWER(7TH FLOOR) 68, MOTIJHEEL C/A , DHAKA
93500
46,750.00
0.00
46,750.00
21,100.00 PRIME BANK INVESTMENT LIMITED
PEOPLES INSURANCE BHABAN 11TH FLOOR 36 DILKUSHA, DHAKA
276500
138,250.00
5,000.00
133,250.00
Page 20 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
24,800.00 EXIM ISLAMI INVESTMENT LIMITED
PRINTERS BUILDING (10TH FLOOR) 5 RAJUK AVENUE , DHAKA
394000
197,000.00
25,500.00
171,500.00
25,100.00 IDLC INVESTMENTS LIMITED
HADI MANSION 5TH & 6TH FLOOR 2 DILKUSHA C/A , DHAKA
2000
1,000.00
0.00
1,000.00
27,700.00 ABACI INVESTMENTS LIMITED
RUPAYAN PRIME HOUSE # 02 (7TH FL) ROAD # 07, DHANMONDI, DHAKA
500
250.00
0.00
250.00
31,600.00 UTTARA FINANCE & INVESTMENTS LTD.
JBC TOWER (6TH FLOOR) 10 DILKUSHA COMMERCIAL AREA , DHAKA
55500
27,750.00
800.00
26,950.00
44,200.00 PRIME FINANCE CAPITAL MANAGEMENT LIMITED
63 DILKUSHA (3RD FL) COMMERTIAL AREA , DHAKA
105000
52,500.00
850.00
51,650.00
45,300.00 SBL CAPITAL MANAGEMENT LIMITED
2 DIT AVENUE (EXTENSION), 3RD FLOOR, MOTOJHEEL C/A, DHAKA-1000
44000
22,000.00
0.00
22,000.00
46,300.00 FAS CAPITAL MANAGEMENT LIMITED
SUVASTU IMAM SQUARE(4TH FLOOR) 65 GULSHAN AVENUE , DHAKA
1104
552.00
0.00
552.00
49,400.00 BMSL INVESTMENT LIMITED
SHAREEF MANSION (4TH FLOOR), 56-57 MOTIJHEEL C/A , DHAKA - 1000
49
24.50
0.00
24.50
51,100.00 AGRANI EQUITY & INVESTMENT LIMITED
SWANTEX BHABAN (4TH FLOOR) 9/I, MOTIJHEEL C/A , DHAKA
23500
11,750.00
0.00
11,750.00
51,400.00 FIRST SECURITY ISLAMI CAPITAL & INVESTMENT LTD
12 FLOOR , AL AMIN CENTER 25 A DILKHUSHA C/A DHAKA 1000, DHAKA
2000
1,000.00
0.00
1,000.00
51,800.00 SONALI INVESTMENT LIMITED
11/A TOYENBEE CIRCULAR ROAD MOTIJHEEL DHAKA, DHAKA
345000
172,500.00
21,225.00
151,275.00
52,800.00 LANKABANGLA INVESTMENTS LIMITED
EUNOOS CENTRE, LEVEL-21 52-53 DILKUSHA COMMERCIAL AREA , DHAKA
50000
25,000.00
0.00
25,000.00
53,100.00 ICB HEAD OFFICE
ICB HEAD OFFICE, BDBL BHABAN, LEVEL-17, 8, RAJUK AVENUE, DHAKA
119500
59,750.00
2,062.50
57,687.50
53,200.00 ICB LOCAL OFFICE
KASHPIA PLAZA (1ST FLOOR) 35/C NAYA PALTON VIP ROAD, DHAKA
500
250.00
0.00
250.00
53,300.00 ICB KHULNA BRANCH
ICB, BDBL BHABAN, 3RD FLOOR, 25-26, KDA C/A, KHULNA
5000
2,500.00
0.00
2,500.00
53,400.00 ICB BARISAL BRANCH
BARISAL PLAZA (2ND FLOOR), 87-88 HEMAYET UDDIN ROAD , BARISAL
4500
2,250.00
0.00
2,250.00
53,500.00 ICB BOGRA BRANCH
AFSAR ALI COMPLEX (4TH FLOOR) RAJA BAZAR ROAD BOROGOLA, BOGRA
2000
1,000.00
0.00
1,000.00
53,600.00 ICB CHITTAGONG BRANCH
DELWAR BHABAN (3RD FLOOR), 104 AGRABAD COMMERCIAL AREA ,
38000
19,000.00
0.00
19,000.00
53,700.00 ICB SYLHET BRANCH
ANANDA TOWER SHOPPING COMPLEX (2ND FLOOR),DHUPADGHIR UTTARPAR JAIL
3500
1,750.00
0.00
1,750.00
53,800.00 ICB RAJSHAHI BRANCH
DR. GAFFAR PLAZA (2ND FLOOR), SHAHEB BAZAR, GHORAMARA , RAJSHAHI
28000
14,000.00
0.00
14,000.00
54,000.00 JANATA CAPITAL AND INVESTMENT LIMITED
48 MOTIHEEL C/A , DHAKA
2888934
1,444,467.00
201,182.55
1,243,284.45
54,200.00 ICB CAPITAL MANAGEMENT LIMITED HEAD OFFICE
BDBL BHABAN (LEVEL-16) 8, RAJUK AVENUE , DHAKA
99550
49,775.00
5.00
49,770.00
54,300.00 ICB CAPITAL MANAGEMENT LIMITED CHITTAGONG BRANCH
DELWAR BHABAN (3RD FLOOR) 104, AGRABAD COMMERCIAL AREA ,
26000
13,000.00
0.00
13,000.00
Page 21 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
54,400.00 ICB CAPITAL MANAGEMENT LIMITED RAJSHAHI BRANCH
DR. GAFFAR PLAZA (2ND FLOOR), MAIN ROAD,SHAHEB BAZAR , RAJSHAHI
26558
13,279.00
0.00
13,279.00
54,500.00 ICB CAPITAL MANAGEMENT LIMITED KHULNA BRANCH
BDBL BHABAN (2ND FLOOR), 25-26,KDA AVENUE, KHULNA
83950
41,975.00
0.00
41,975.00
54,600.00 ICB CAPITAL MANAGEMENT LIMITED BARISHAL BRANCH
BARISHAL PLAZA (2ND FLOOR) 87-88, HEMAYET UDDIN ROAD , BARISHAL
49000
24,500.00
0.00
24,500.00
54,700.00 ICB CAPITAL MANAGEMENT LIMITED SYLHET BRANCH
ANANDA TOWER COMPLEX (2ND FL.) DHOPA DIGHIR UTTAR PAR JAIL ROAD,
2000
1,000.00
0.00
1,000.00
54,800.00 ICB CAPITAL MANAGEMENT LIMITED BOGRA BRANCH
AFSAR ALI COMPLX, 3RD FLOOR, PLOT-1222, BOROGOLA, BOGRA
212000
106,000.00
5,350.00
100,650.00
54,900.00 ICB CAPITAL MANAGEMENT LIMITED UTTARA BRANCH
PLOT#13 (2ND FLOOR), ROAD # 14/A, SECTOR # 4, UTTARA , DHAKA
11000
5,500.00
0.00
5,500.00
55,300.00 SOUTHEAST BANK CAPITAL SERVICES LTD
EUNOOS CENTER,52-53 DILKUSHA COMMERCIAL AREA , DHAKA
157500
78,750.00
10,525.00
68,225.00
55,400.00 TRUST BANK INVESTMENT LIMITED
36, PEOPLES INSURANCE BHABAN (2ND & 12TH FLOOR) 36 DILKUSHA
49000
24,500.00
0.00
24,500.00
56,500.00 BLI CAPITAL LIMITED
PRINTERS BUILDING(7TH FLOOR), 5 RAJUK AVENUE,MOTJHEEL,DHAKA-1000
91400
45,700.00
2,250.00
43,450.00
57,400.00 UNICAP INVESTMENTS LTD.
UNICAP INVESTMENTS LTD.,NOOR TOWER,5TH FLOOR,73, SONARGAON ROAD,
500
250.00
0.00
250.00
15,300.00 ICB SECURITIES TRADING COMPANY LIMITED
GREEN CITY EDGE (7TH FLOOR), 89 KAKRAIL, DHAKA-1000
28500
14,250.00
0.00
14,250.00
16,900.00 SAR SECURITIES LIMITED
9/I, MOTIJHEEL C/A, SWANTEX COURT BUILDING, DHAKA-1000., DHAKA
500
250.00
0.00
250.00
17,000.00 GLOBE SECURITIES LTD.
N S C TOWER (14TH FLOOR) 62/3, PURANA PALTAN , DHAKA
1145020
572,510.00
82,126.50
490,383.50
17,400.00 PFI SECURITIES LIMITED
56-57 DILKUSHA C\A 7TH & 8TH FLOOR, MOTIJHEEL , DHAKA
26500
13,250.00
0.00
13,250.00
17,800.00 MEENHAR SECURITIES LIMITED
58 AGRABAD C/A , CHITTAGONG
22730
11,365.00
0.00
11,365.00
18,300.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 18300, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
19500
9,750.00
0.00
9,750.00
18,400.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 18400, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
4000
2,000.00
0.00
2,000.00
18,800.00 MTB SECURITIES LIMITED
CORPORATE HEAD OFFICE W W TOWER (LEVEL 4) 68 MOTIJHEEL C/A, DHAKA
5005
2,502.50
0.00
2,502.50
20,100.00 INVESTMENT PROMOTION SERVICES LTD.
AMIN COURT 5TH FLOOR 62-63 MOTIJHEEL C/A , DHAKA
13500
6,750.00
0.00
6,750.00
20,900.00 NCCB SECURITIES AND FINANCIAL SERVICES LTD.
13/1,13/2, Toyenbee Circular Road, Motijheel, Dhaka
364400
182,200.00
18,750.00
163,450.00
21,700.00 MERCANTILE BANK SECURITIES LIMITED
SHAWDESH TOWER (3RD-4TH FLOOR) 41/6, PURANA PALTAN , DHAKA
6400
3,200.00
0.00
3,200.00
28,500.00 ARENA SECURITIES LIMITED
MODHUMITA BUILDING (2ND FLOOR), 160 MOTIJHEEL C/A , DHAKA
2000
1,000.00
0.00
1,000.00
29,900.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 29900, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
3000
1,500.00
0.00
1,500.00
Page 22 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
30,000.00 COMMERCE BANK SECURITIES AND INVESTMENT LIMITED
TARANGA COMPLEX 19 RAJUK AVENUE , DHAKA
5500
2,750.00
0.00
2,750.00
30,800.00 ASSOCIATED CAPITAL SECURITIES LTD.
MAKKAH MADINAH TRADE CENTRE (MMTC)- 9TH FL.PLOT - 78 AGRABAD
9000
4,500.00
0.00
4,500.00
32,600.00 MIKA SECURITIES LIMITED
F.R. TOWER (15TH FLOOR) 32 KEMAL ATATURK AVENUE BANANI, DHAKA
24100
12,050.00
0.00
12,050.00
34,100.00 PHOENIX SECURITIES LTD.
PHOENIX BHABAN (1ST FLOOR),12 DILKUSHA C/A, DHAKA - 1000
13000
6,500.00
0.00
6,500.00
34,400.00 PUBALI BANK SECURITIES LIMITED
A-A BHABAN (7TH FLOOR) 23 MOTIJHEEL COMMERCIAL AREA DHAKA, DHAKA
30500
15,250.00
0.00
15,250.00
35,900.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 35900, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
1500
750.00
0.00
750.00
36,400.00 EASTERN SHARES & SECURITIES LIMITED
DELWAR BHABAN (2ND FLOOR), 104 AGRABAD COMMERCIAL AREA ,
34586
17,293.00
0.00
17,293.00
37,100.00 AB SECURITIES LIMITED, CUSTOMER A/C
WW TOWER (LEVEL - 6), 68 MOTIJHEEL C/A , DHAKA
688000
344,000.00
37,837.50
306,162.50
38,500.00 RELIANCE BROKERAGE SERVICES LIMITED
WW TOWER (LEVEL-14) 68, MOTIJHEEL C/A , DHAKA
36500
18,250.00
0.00
18,250.00
39,800.00 NBL SECURITIES LIMITED
18 DILKUSHA C/A HEAD OFFICE (4TH FLOOR) , DHAKA
30145
15,072.50
0.00
15,072.50
40,300.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 40300, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
500
250.00
0.00
250.00
40,900.00 SJIBSL CONSOLIDATED CUSTOMER A/C (DSE)
JIBON BIMA BHABAN (4TH FLOOR), 10 DILKUSHA C/A, DHAKA
64882
32,441.00
0.00
32,441.00
41,400.00 AKIJ SECURITIES LTD.
AKIJ CHAMBER (9TH FLOOR) 73, DILKUSHA , DHAKA
1000
500.00
0.00
500.00
41,800.00 BE RICH LIMITED
C & F TOWER (9TH FLOOR), 1222 SK MUJIB ROAD, AGRABAD, CHITTAGONG
17000
8,500.00
0.00
8,500.00
42,200.00 INTERNATIONAL LEASING SECURITIES LTD.
PRINTERS BUILDING (3RD FLOOR) 5, RAJUK AVENUE MOTIJHEEL, DHAKA
1500
750.00
0.00
750.00
42,400.00 LANKA BANGLA SECURITIES LIMITED
LBSL - 42400, A.A. BHABAN (LEVEL – 5), 23 MOTIJHEEL C/A, DHAKA - 1000
28200
14,100.00
0.00
14,100.00
42,900.00 AIBL CAPITAL MARKET SERVICES LIMITED CONSOLIDATED CUSTOMERS A/C
36, DILKUSHA COMMERTIAL AREA , DHAKA
958993
479,496.50
45,374.65
434,121.85
43,300.00 ICB SECURITIES TRADING COMPANY LIMITED, UTTARA
HOUSE # 13 (2ND FLOOR) ROAD # 14/A SECTOR # 04 UTTARA, DHAKA
7000
3,500.00
0.00
3,500.00
43,400.00 IFIC SECURITIES LTD.-CCA
BDBL BUILDING (10TH FL), 8 RAJUK AVENUE DHAKA, DHAKA
5500
2,750.00
0.00
2,750.00
44,900.00 BANK ASIA SECURITIES LIMITED
HADI MANSION, (7TH FLOOR), 2, DILKUSHA C/A , DHAKA
15000
7,500.00
0.00
7,500.00
45,000.00 CITY BROKERAGE LTD.
JIBAN BIMA TOWER (1ST & 2ND FLOOR), 10 DILKUSHA C/A , DHAKA
223043
111,521.50
8,652.15
102,869.35
1201470000084363 MRS. BEAUTY RANI SAHA
C/O.- Nemai Kumar Saha Ivory Opekkha, Flat No.# 1-B,, 92, Sabujbagh, P.O.- Bashabo
2000
1,000.00
0.00
1,000.00
1201470000092601 MR. S.M.ENAMUL HAQUE
House #25, Road # 01 Block- E. Apartment No-6,, Banasree, Rampura
500
250.00
0.00
250.00
Page 23 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470000184811 DR. LATIFA SHAMSUDDIN
Barnali Nursing Home Plot # 3, Main Road # 1, Block # G, Section # 1,Mirpur
500
250.00
0.00
250.00
1201470000224581 MR. NASIR UD DIN AHMED
House # 3, Lane # 9 Principal Ershadullah Sarak, South Sheikde, Dania
500
250.00
0.00
250.00
1201470000565974 MD. JAHANGIR ALAM
AVDA Enterprises Ltd. 336 Elephant Road.
500
250.00
0.00
250.00
1201470000964784 MR. MOFAZZEL HAIDER CHOWDHURY
F -10, Block -E Zakir Hossain Road ,, Mohammadpur
500
250.00
0.00
250.00
1201470000983181 MR. TAPASH KUNDU
182/A,Doctorgoli,BoroMagbazar Flat no : 201-A
500
250.00
0.00
250.00
1201470001282801 FERDOUSI BEGUM
1359/1 East Shewaradpara Mirpur
500
250.00
0.00
250.00
1201470001989245 SHIKHA CHAKRABORTY
11-B, Azimpur Colony
500
250.00
0.00
250.00
1201470002419165 MRS. ANJANA RANI DAS
27/1 Mayakanon 2nd Floor Basaboo ,
500
250.00
0.00
250.00
1201470002568286 MIJANUR RAHMAN
1/2 Mirbag Ramna
500
250.00
0.00
250.00
1201470002938941 JAHANARA BEGUM
Lotuz Kamal Group, Lotuz Kamal Tower -1, 57 Zoarshahara C/a, Nikunja -2
500
250.00
0.00
250.00
1201470002949497 SHACK MD. ALAMGIR KABIR
5, City Corporation Market Kaptan Bazar
500
250.00
0.00
250.00
1201470003732856 MD. SHOHEL
1914 South Dania Shampur
500
250.00
0.00
250.00
1201470003920046 MD. GOLAM MUSTAFA
H /No. 56-A (2nd Floor) Shankar, West Dhanmondi
500
250.00
0.00
250.00
1201470005070458 MONIRUZZAMAN PALASH
Army Press, 3, Get, Dhaka Cantonment, Dhaka.
500
250.00
0.00
250.00
1201470005185245 MD. NIZAM UDDIN BHUIYAN
Asst. Officer Cash, NCC Bank Ltd. Uttara Branch,, Uttara Model Town, Sec. # 06
500
250.00
0.00
250.00
1201470005351911 SYED KHAIRUZZAMAN
House No#E-138, North Sayabithi.
500
250.00
0.00
250.00
1201470006304854 MD. WAZED ALI
HIV/AIDProgrameSurveillanceOff (1st Floor Of Agrani Bank), ICDDRB Mohakhalii.
500
250.00
0.00
250.00
1201470006308051 MR.TASLIM MAJUMDER
Heritage Nahar Apt.# 4B, House # 03, Rd# 15, Sec # 13, Uttara Model Town
500
250.00
0.00
250.00
1201470009133105 PRABIR KUMAR ROY
111/16/1, North Mugdapara, 2nd Floor, Dhaka.
500
250.00
0.00
250.00
1201470010839774 MD. KAMRUL
C/O Mohsin Ali 369/1 Free School Street, 1st Floor,Hatirpool
500
250.00
0.00
250.00
1201470013879969 MRS. LUTFUN NAHAR
344, South Goran,(1st Floor) Bagan Bari., Dhaka
500
250.00
0.00
250.00
1201470017903961 MOSTOFA KAMAL PASHA.
House-21, Road-7, Block-B, P.C. Culture Housing Society,, Adabor, Mohammadpur.
50000
25,000.00
0.00
25,000.00
1201470018053410 POLY KHANAM
82, Kadamtala, Bashabo
500
250.00
0.00
250.00
Page 24 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470020454780 RAFSAN NAVEED
Flat-A-2, Bulding-3 National Housing Complex, Mirpur-2
500
250.00
0.00
250.00
1201470021586918 HASINA AKTER
1/9 Mirbugh, Moghbazar
500
250.00
0.00
250.00
1201470022920931 MD. ISMAIL HOSSAIN
21/A Golapbag Dhaka
500
250.00
0.00
250.00
1201470027439409 MD. SOLAMAN
House-33 Road #13, Marul Badda
500
250.00
0.00
250.00
1201470027892598 KAZI BUSHRA AHMED TITHI
House: 7, Road: 2 Block: F, Banosri
500
250.00
0.00
250.00
1201470028868868 MOHAMMAD ALI
4/5, Moulvi Bazar.
500
250.00
0.00
250.00
1201470029284623 MD. MONIR HOSSEN
6, Gopal Saha Lane Singtola
500
250.00
0.00
250.00
1201470029484711 FIAYZ AHAMED
70/5/1, North Mugdapara, Bashabo,, Sabujbagh,
500
250.00
0.00
250.00
1201470030252471 ABUL KALAM AZAD
Amena Garden, 185, West Agargon,, Sher-E-Bangla Nagar
90000
45,000.00
3,000.00
42,000.00
1201470030960655 MD. ZIAUL ANAM
Flat# 6B, Motiur Nebish 13/6/2/A, Road# 2, Shamoli
36150
18,075.00
0.00
18,075.00
1201470031616293 MOSTAFA KAMAL PASHA
House#21, Road#7,Block#B P.C. Culture Housing
100000
50,000.00
3,750.00
46,250.00
1201470032774143 LUTFUNNESSA SHAHNEWAZ
663/A, Road-14, Baitul Aman Housing Society,, Adabor
282000
141,000.00
11,600.00
129,400.00
1201470032990883 KAZI HAMIDUL HAQUE
76/C, Asad Avenue Mohammadpur
41000
20,500.00
0.00
20,500.00
1201470032990891 ABDUL GHANI TALUKDER
House-36,Road-08 Rafiq Housing Shekertek, Adabor,Mohammadpur
50000
25,000.00
0.00
25,000.00
1201470033340183 MD. IMAM AZAM
HOUSE-3A, ROAD-1, SHEKHERTEK, MOHAMMADPUR,
1510
755.00
0.00
755.00
1201470033894614 KAZI FAYZUR RAHMAN
76/C, Asad Avenue, Mohammadpur
50000
25,000.00
0.00
25,000.00
1201470036281461 TARUN KUMAR BEPARI
Vill-Golbunia,P.O.-Amragachia, P.S.-Mothbaria,, Dist-Pirojpur,
1000
500.00
0.00
500.00
1201470037469246 MD. SHAMIMUL HASAN
B-29/F-11, Joint Quater, Babor Road, Jahory Mohalla,, Mohammadpur,
2000
1,000.00
0.00
1,000.00
1201470037861295 MD. MASUM
H-40, R-3,Panthoshala Housing Shekertek,Mohammadpur
2000
1,000.00
0.00
1,000.00
1201470038578624 MD. ABUL HASAN
House-3A, Road-1,Shekhertek Mohammadpur
103500
51,750.00
4,012.50
47,737.50
1201470039721740 MD. ALIM UL RAJI SOBUZ
Peonenza Flat-H2, 25/1, Shaha Ali Bag, Mirpur
20000
10,000.00
0.00
10,000.00
1201470042207695 ABDUL GHANI TALUKDER
HOUSE-36,ROAD-8, RAFIQ HOUSING SHEKERTEK, ADABOR, MOHAMMADPUR
50000
25,000.00
0.00
25,000.00
1201470042829393 AFROZA BEGUM
FLAT# 5-A, HOUSE# 3/A,ROAD# 1, PC CULTURE HOUSING,BLOCK# KHA,,
322500
161,250.00
13,625.00
147,625.00
Page 25 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470043620868 MINAR UDDIN THAKUR
ARIEN DRY CLEARNS,36/F, BLOCK-D,BASHBARI,SHEYAMOSJID,,
80
40.00
0.00
40.00
1201470049740345 ZANNATUL FERDOUSI ALAM
HOUSE# 130, ROAD# 5 MOHAMMADI HOUSING SOCIETY, MD. PUR
5000
2,500.00
0.00
2,500.00
1201470052030838 MD. SHAHAJAHAN
694/B, ROAD# 13, BAITUL AMAN HOUSING SOCITY,, ADABOR, SHAYMOLI
59000
29,500.00
675.00
28,825.00
1201470052142889 JOYNAL ABEDEEN
694/B, RAOD# 13 BAITUL AMAN HOUSING SOCIETY, ADABOR
13500
6,750.00
0.00
6,750.00
1201470058141976 MD. SHARIAT ULLAH
57, STDL PATWARY MANSION ROAD# 6, BLOCK# C, SHAMOLI,MOHAMMADPUR
3000
1,500.00
0.00
1,500.00
1201480000014841 SARWAT HOSSAIN
Flat-2B, House-133, Road-04 Block-A, Basundhara R/A
1000
500.00
0.00
500.00
1201480000078671 MD. ANWAR HOSSAIN
Flat-2A,Mohammedpur Melody 2nd Floor,25/12C,Block-C, Tajmahal Rd. Mohammedpur
500
250.00
0.00
250.00
1201480000525362 MOHAMMED YAAHIA MIAH
TripsAdvisor,House-5,1st Floor Road-28, Block-K, Banani
1000
500.00
0.00
500.00
1201480000593886 PROSHANTA PODDER
212/1, Sultangonj Road Rayer Bazar, Dhaka-1209
500
250.00
0.00
250.00
1201480001716631 MD SHARIFUR RAHMAN
Blue Voice,102-Anarkoli Supar Market, 77/1-Siddeshwari Road, Back Side Of
5000
2,500.00
0.00
2,500.00
1201480003543363 NEELIMA RAHMAN
House-26, 2nd Floor, Road-08, Block-E, Mirpur-12
500
250.00
0.00
250.00
1201480004339143 MD. SHAHABUDDIN
Singer Bangladesh Ltd, 39, Dilkusha
500
250.00
0.00
250.00
1201480005561402 KAZI NASIRUL ALAM
B-71, F-4, AGB Colony, Motijheel
500
250.00
0.00
250.00
1201480005653881 KAZI NASIRUL ALAM
B-71, F-4, AGB Colony, Motijheel
500
250.00
0.00
250.00
1201480006527370 MOHAMMAD ALI
Nikdu,Sher-E-Bangla Nagar
500
250.00
0.00
250.00
1201480008123801 ISRAT JAHAN FERDUSY
Brac Centre (Ground Floor), 75-Mohakhali
500
250.00
0.00
250.00
1201480008399631 SHAHIDUL ISLAM MOLLAH
C/O-Moksed Ali (Minto),Rd-10, House-17 (1st Floor), D.I.T., Project, Merul Badda.
1000
500.00
0.00
500.00
1201480009680644 PRAN GOPAL DAS
27/4, Mayakanan, Basaboo.
500
250.00
0.00
250.00
1201480010099463 HAZRAT ALI
Chairman Bari, Mosque Mess, West Talla, Narayanganj
500
250.00
0.00
250.00
1201480011860410 MRS. REHANA NASRIN
Blue Voice,102-Anarkoli Supar Market,77/1-Siddeswari Road, Back Side Of Mouchak
10000
5,000.00
0.00
5,000.00
1201480012880243 MIRZA MD. NAZMUS SAKIB ABIR
594/1, Middle Monipur, Mirpur-2
500
250.00
0.00
250.00
1201480014819131 NARGIS PERVIN
G.P.Ja-54 Mohakhali, T.B. Gate, 2nd Floor, Gulshan
500
250.00
0.00
250.00
1201480017604288 SHELENA BEGUM
Flat-5-A-1, Holding-127, North Vashantek, Dhaka Cantt.
500
250.00
0.00
250.00
Page 26 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201480017999632 UTTAM KUMAR BARUA
Road-8, House-69, DIT Project Merul Badda
5000
2,500.00
0.00
2,500.00
1201480020865016 FATEMA ROKSANA
G.P.JA-54, Mohakhali T.B. Gate Gulshan
500
250.00
0.00
250.00
1201500000547738 MD. DIDAR KHANDAKAR
VILL: PILKUNI, PO: FATULLAHA
500
250.00
0.00
250.00
1201500000685913 SALMA HELAL
C/O- MR. JOYNAL ABEDIN 10, DILKUSHA (JB TOWER) 16TH, FLOOR
500
250.00
0.00
250.00
1201500003208888 RAHANA AKHTER
282/2,EAST KAZIPARA,KAFRUL,
500
250.00
0.00
250.00
1201500011818769 MONIRUL ISLAM
115, MURADPUR
500
250.00
0.00
250.00
1201500013529846 MISS RAHIMA ISLAM
ALIJAN JUTE MILLS LTD. LAL BHABAN, 18, RAJUK AVENUE,
500
250.00
0.00
250.00
1201500018576261 MR.MUSSIUZZAMAN
166/19/C, MADERTEK, ADARSHA-PARA,
150
75.00
0.00
75.00
1201500020770033 MD.ABRARUL ALAM
HOUSE#26,R#7,SEC#9 UTTARA.
500
250.00
0.00
250.00
1201500021869728 MD.RAFIUL BARI
57/1 EAST KAZIPARA (5TH FLOOR) KAFRUL.MIRPUR.
500
250.00
0.00
250.00
1201500022753871 MAHFUJUDDIN AHAMEDE
E-3, NAVANA MATIN VERBENA, 131 GREEN ROAD JAHANARA GARDEN
400
200.00
0.00
200.00
1201500023750513 AKM SHARIFUL KABIR NIPON
112/A MADHUBAZAR, WEAT DHANMONDI
500
250.00
0.00
250.00
1201500024507762 AQM MOHIUDDIN
HOUSE-16, ROAD-02 DHANMONDI
500
250.00
0.00
250.00
1201500024699024 LAILA KHALEDA
FLAT-303, HOUSE-46, ROAD-4/A DHANMONDI
500
250.00
0.00
250.00
1201500031124491 MR. MD. DELWAR HOSSAIN
BANAKUNJ-2, PLOT#17/A ROAD#06, BLOCK#A, FLAT# 1508, BANASREE,
2000
1,000.00
0.00
1,000.00
1201510000055531 JATINDRA CHANDRA BARMAN
MR.JATINDRA CHANDRA BARMAN FLAT-4/B.HOUSE-6.ROAD-9, RUPNAGAR
500
250.00
0.00
250.00
1201510000182416 CHOWDHURY MD. ABU SAYEAD
BGIC LTD. 42, DILKUSHA C/A DHAKA
25000
12,500.00
0.00
12,500.00
1201510000189401 MRS. AYESHA AKTER BANU
BGIC LTD. DILKUSHA C/A
25000
12,500.00
0.00
12,500.00
1201510000210353 MRS. LAILA ISLAM
50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR, ROOM-7.
500
250.00
0.00
250.00
1201510000379089 MD .FIRDOUS ALAM
FLAT NO-3B. HOUSE-2.ROAD-13/A.SECTOR-6, UTTARA MODEL TOWN
4000
2,000.00
0.00
2,000.00
1201510000408839 RUNA ZAMAN
HOUSE # 13 ROAD # 9 GULSHAN # 1
500
250.00
0.00
250.00
1201510000494646 MD .MAHBUBUR RAHMAN KHAN
22, MOULAVIR TEK KHILGAON
500
250.00
0.00
250.00
1201510000494654 MD MAHBUBUR RAHMAN KHAN
22, MOULAVIR TEK KHILGAON
500
250.00
0.00
250.00
Page 27 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510000529783 MD. MASUD ALAM
C/O MD. FIRDOUS ALAM FLAT# 3B, HOUSE# 2, ROAD# 13/A, SECTOR# 06, UTTARA
12000
6,000.00
0.00
6,000.00
1201510000570655 MOHD. ILIAS
58/A.AHMAD MEAH PRIMARY SCHOOL LANE.AZIZ CHY BHABAN.SHOLOK, BOHON
500
250.00
0.00
250.00
1201510000644422 MRS. SAHIDA SAMAD
FLAT NO- 404. EASTERN VALLY. 28/6 NEW ESKATON ROAD.
500
250.00
0.00
250.00
1201510000662099 NUSRAT JAHAN
EASTERN VIEW . 50. DIT EXTENTI ROAD , 8TH FLOOR , ROOM -7
1000
500.00
0.00
500.00
1201510000683874 MD. OSMAN GONI
A.O. B.C,I.C ACCOUNTS DIVISIO B,C.I.C. BHABAN 30-31, DILKUSHA C/A
500
250.00
0.00
250.00
1201510001007047 MD. HASSAN
SHA-35, MADDA BADDA (ADARJHANAGAR) BADDA.
500
250.00
0.00
250.00
1201510001423048 MD SHAMSUZZAMAN
SHABARA BHABAN FLAT# 2B, 981/1 MONIPUR, MIRPUR
500
250.00
0.00
250.00
1201510001688009 HOSSAIN AHMMAD
C/O LATE JANAB ALI MONDAL, VILL-DIGAK KANDA, P.O-AMLTOLI, P.S- KUTWALI,
500
250.00
0.00
250.00
1201510001730050 AZIMA AKTER
C/O NURUL ISLAM, EMD (12TH FL) BCIC,30-31 DILKUSHA
500
250.00
0.00
250.00
1201510001829114 MD. MASUD RANA
FIRST SECURITY BANK LTD MOHAKHALI, BRANCH, 95 MOHAKHALI, C/A
500
250.00
0.00
250.00
1201510001885607 SAIMA AKTHER
243/2 FREE SCHOOL STREET KATHALBAYAN
500
250.00
0.00
250.00
1201510002621329 MD. NAZRUL ISLAM
84/3. VASHANTEK , MUKTIJODDHA ROAD, DHAKA CANTONMENT
1000
500.00
0.00
500.00
1201510004204335 WAKILA BRISTY
23/A,GOLAP BAGH
500
250.00
0.00
250.00
1201510004363445 MD. MONJUR ALAM
MIRACLE INDUSTRIES LTD, 138, SHANTINAGAR,, DHAKA.
500
250.00
0.00
250.00
1201510004491607 MD SHAHIDUL ISLAM
41/2 DEBANDRANATH DAS LANE SUTRAPUR, DHAKA
500
250.00
0.00
250.00
1201510004523427 SHOEB AHMED CHOWDHURY
C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO
500
250.00
0.00
250.00
1201510004655215 MIR MAHFUZ UL ANWAR
HOUSE # 205/206 CHA BLOCK MIRPUR SEC-2,DHAKA.
500
250.00
0.00
250.00
1201510004795408 MOHAMMAD NASRULLAH
BLOCK -B. HOUSE -02. ARAMBAGH RESIDENTIAL AREA, MIRPUR
500
250.00
0.00
250.00
1201510004795558 MRS. RASHEDA PARVIN
72/5. NORTH JATRABARI DHAKA
500
250.00
0.00
250.00
1201510004871682 RAZIBUR RAHMAN
138,SHANTINAGAR
500
250.00
0.00
250.00
1201510005142376 MASUDA KHATUN
TICKET CLERK , BMCH . H# 35 ROAD14. A, DHANMONDI
500
250.00
0.00
250.00
1201510005147229 MD. GOLAM RAHMAN
BMC BIOCHEMISTRY DEPT. H# 35 . ROAD-14.A., DHANMONDI
500
250.00
0.00
250.00
1201510005147360 SAYED MD. RASHED HAFIZ
608. EAST JURAIN P.O. GANDARIA
500
250.00
0.00
250.00
Page 28 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510005275482 MD ISMAIL
BMCH HOUSE 35 RD 14 A DHANMONDI DHAKA.
500
250.00
0.00
250.00
1201510005581185 FARZANA ZAMAN
159/3A WEST SHAWRAPARA. MIRPUR DHAKA.
500
250.00
0.00
250.00
1201510005823023 ARUN KRISHNA KUNDU
SHEMA TRADERS 69/70/1 MOULVI BAZAR DHAKA.
500
250.00
0.00
250.00
1201510005855942 MRS DILRUBA RAHIM
HOUSE 43. ROAD-6. BLOCK-C, BANANI
500
250.00
0.00
250.00
1201510006190781 MD ASADUZZAMAN
JA-126 MIDDLE BADDA GULSHA DHAKA.
500
250.00
0.00
250.00
1201510006258341 MD. GIASH UDDIN
ISLAMI BANK BANGLADESH LTD RAMPURA BRANCH, DHAKA
500
250.00
0.00
250.00
1201510006348886 SEBANENDA DEY
MITA TRADERS 69/70/1 MOULBI BAZAR DHAKA.
500
250.00
0.00
250.00
1201510006594964 ABUL HASSAN
305, GULBAGH, DHAKA.
500
250.00
0.00
250.00
1201510006850304 MD. FARUQUE UD DOULA
LDA. DTE. OF PURCHASE BPDB WAPDA BUILDING 9TH FLOOR, ROOM NO-908
500
250.00
0.00
250.00
1201510007120673 MAHBOBA AKTER
HOUSE# 205 RD#18, BLK-K SOUTH BONOSHREE GORAN DHAKA.
500
250.00
0.00
250.00
1201510007166447 MRS. PARANI
BCMH . H-35. RD. -14/A. DHANMONDI
500
250.00
0.00
250.00
1201510007205931 SAYEDA NAFISA ZAHRA JABIN
109, NAZIMUDDIN ROAD DHAKA.
500
250.00
0.00
250.00
1201510007270820 MD. SOHEL MIAH
139 SHANTINAGAR, DHAKA.
500
250.00
0.00
250.00
1201510007365720 MD SHAFIQUL ISLAM
C/O.MD.ABDUL JALIL H-283R-13.RUPNAGAR R/A, PALLABI.MIRPUR
500
250.00
0.00
250.00
1201510007513002 NRIPEN CHANDRA DAS
18/10/A, FARIDABAD LANE, DHAKA.
500
250.00
0.00
250.00
1201510007518112 MD. ABDUR RASHID
564 . NORTH SHAHAJANPUR 3RD FLOOR RIGHT SIDE
500
250.00
0.00
250.00
1201510007898055 MAHMUDA AKHTER
18/1 NAYA PALTON 4TH FLOOR DHAKA
500
250.00
0.00
250.00
1201510008403517 GULENUR BEGUM
26/7/A WEST RAMPURA DHAKA
500
250.00
0.00
250.00
1201510008825590 MD. MAHMUD HOSSAIN KHAN
309 GULBAGH MALIBAGH DHAKA.
500
250.00
0.00
250.00
1201510008825614 SHAKILA JAFRIN
273/2, GULBAGH MALIBAGH, DHAKA
2500
1,250.00
0.00
1,250.00
1201510009093560 MD. ASADUZZAMAN
7/3, B. RASULBAG, MOHAKHALI DHAKA.
500
250.00
0.00
250.00
1201510009161887 MD. ABDUL JALIL
333/D/B/C SOUTH GORAN DHAKA.
500
250.00
0.00
250.00
1201510009457802 S.M HASIBUR RHAMAN
RUPALI BANK LTD BANGSHAL BR DHAKA.
500
250.00
0.00
250.00
Page 29 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510009465032 ROMEL DAS
C/O-MD.ANOWARUL ISLAM HOUSE-12, LANE-3, BLOCK-A,, SECTION-6, MIRPUR
500
250.00
0.00
250.00
1201510009890285 KHALID MAHAMUD
BATA SHOE CO.(BD) LTD, TONGI, GAZIPUR,DHAKA.
500
250.00
0.00
250.00
1201510009928142 MOSTAFA JAMAN
3/2/1-B, BARABAGH(2ND FLOOR) MIRPUR-2, DHAKA.
500
250.00
0.00
250.00
1201510010012934 AMENA BEGUM
ATTENDENT. H-35. ROAD-14/A DHANMONDI
500
250.00
0.00
250.00
1201510010140047 TAHMINA BEGUM
RUPALI BANK LTD MOHAKHALI BR., DHAKA
500
250.00
0.00
250.00
1201510010263049 SHAH JALAL
B-250, BOROBAGH UTTAR KHAN UTTARA, DHAKA.
500
250.00
0.00
250.00
1201510010426115 EKRAMUL ALAM CHOUDHURY
HOUSE-50, ROAD-1, SECTOR-3 UTTARA, DHAKA.
500
250.00
0.00
250.00
1201510010879468 NASRIN SULTANA
HOUSE - 3. ROAD- 4. RUPNAGAR R/A,, PALLABI MIRPUR.
500
250.00
0.00
250.00
1201510011335282 M.A. MALEQUE
AGM. B.K.B. KAWRANBAZAR CORPORATE . BRANCH, 50, KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
1201510011763734 MD. OBAIDUL BASHER
B-67/F-8, MOTIJHEEL A.G.B COLONY
500
250.00
0.00
250.00
1201510011825671 FARZANA MUKTI
273/2 GULBAGH DHAKA.
500
250.00
0.00
250.00
1201510011909553 PARVIN AKTHER SHIKHA
195/B. T.P.S. GARDEN SHANTIBAGH, SHANTINOGOR,, DHAKA.
500
250.00
0.00
250.00
1201510012062661 ROSYNA SALEH
33. MOLLARTEK ASHKONA DHAKIN KHAN
500
250.00
0.00
250.00
1201510012652294 MUSTAFIZUR RAHMAN
304/1A, AHMEDNAGAR, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1201510012854330 MOHAMMED MAMUNUR RASHID
C/O, MOJIBUR RAHMAN 76/2/E/7 (4TH FLOOR), NORTH JARTABARI, BIBIR BAGICHA
500
250.00
0.00
250.00
1201510012968166 TANZINA HUQ
594/1, MONIPUR MIRPUR DHAKA.
500
250.00
0.00
250.00
1201510013908750 SAHEN SOHRAB
PROGATI HIGH SCHOOL, 11-C, AVE-5, 5/167, PALLABI,
500
250.00
0.00
250.00
1201510014366126 MONI BEGUM
C/O MD. ALI 132/33, KV ULLON GIRID SUBSTATION WAPDA ROAD, RAMPURA
500
250.00
0.00
250.00
1201510014421749 MD HELAL UDDIN
N-3/B, R-01, PSCICULTURE HOUSING MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1201510014424851 MD. SANOAR HOSSAN
277, EAST SHAMPUR. FARIDABAD, SHAMPUR, DHAKA.
500
250.00
0.00
250.00
1201510014426891 ZUHIRUL ISLAM
H-2, L-8, B-B, S-10, MIRPUR
500
250.00
0.00
250.00
1201510014711635 MD. RAYEESUS SALEHEEN
FLAT, B-2, 97/5, SHANTINAGAR DHAKA.
500
250.00
0.00
250.00
1201510014828405 TANJILA RAHMAN
296/F TALI OFFICE ROAD RAER BAZAR
500
250.00
0.00
250.00
Page 30 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510015063851 A.K.M SHAJAHAN
C/O.MANAGER MARINE BIWTC OFFICE. 31.R.K.DAS ROAD,
500
250.00
0.00
250.00
1201510015495584 MD. RAFIQUL ISLAM
VILLEGE-BOKHURA, POST- ATHARADANA,MYMENSINGH.
500
250.00
0.00
250.00
1201510016246148 HASIBUL HASAN
87 NORTH BASHABOO, 1ST FLOOR DHAKA
500
250.00
0.00
250.00
1201510016706859 DR ABDUL MANNAN
SKY VIEW GARDEN FLAT# F-1 77/1,79/1 SHANTINAGAR DHAKA
500
250.00
0.00
250.00
1201510016706875 SITA RANI SUTRADHAR
111 ARAMBAG DHAKA 1000
500
250.00
0.00
250.00
1201510017677994 MD MUKLESUR RAHMAN
301,EAST GORAN,KHILGAON DHAKA 1219
500
250.00
0.00
250.00
1201510017728391 HOSNE ARA BEGUM
814, SOITH DANIA, SHYAMPUR DHAKA 1236
500
250.00
0.00
250.00
1201510017728407 MUSTAFIZUR RAHMAN
814, SOUTH DANIA,SHYAMPUR DHAKA 1236
500
250.00
0.00
250.00
1201510017912568 MD ARAFAT HOSSAIN
14/2 ZINDA BAHAR 2ND LANE
500
250.00
0.00
250.00
1201510018791416 MD AFZAL HOSSAIN
BANBEIS MINISTRY OF EDUCATION POLASHI NILKHET DHAKA 1205
500
250.00
0.00
250.00
1201510019449369 MILFA TRADE INTERNATIONAL
205/A, BOX CULVAT ROAD, FAKIRAPOOL
500
250.00
50.00
200.00
1201510019542783 MD SHAMIM HOSSAIN
DEPARTMANT OF CHEMISTRY DHAKA NUIVERSITY
500
250.00
0.00
250.00
1201510019716736 ZAMAL UDDIN AHMED
377/C,MALIBAG CHOW.PARA (2ND FLOOR)
500
250.00
0.00
250.00
1201510020196654 RUMA AKTAR
C/O-MD.ASLAM,G.P.CHA-158 (3RD FLOOR) MOHAKHALI
500
250.00
0.00
250.00
1201510020747175 MD. KAMRUL HASAN KHAN
97/1,JAFARABAD,RAYERBAZAR POOLPARA,MOHAMMADPUR
1000
500.00
0.00
500.00
1201510020936379 MR MAHBUB ALAM
11/4, HOSENI DALAN ROAD LALBAGH
500
250.00
0.00
250.00
1201510021935333 MD BADAL
FEDERAL INS, CO. LTD FARMGATE BR, DHAKA.
500
250.00
0.00
250.00
1201510022202831 MD. KHORSHED ALAM
C/O M/S SHAFIQUR RAHMAN&SON'S 275/A, K.C.DEY ROAD,OLD CHURCH,
500
250.00
0.00
250.00
1201510023677071 KAMRUN NAHAR
280 AHMEDNAGAR MIRPUR-1 DHAKA 1216
500
250.00
0.00
250.00
1201510023847067 MOHAMMAD RUHUL AMIN
HOUSE-6, ROAD-6, RUPNAGAR R/A SHILBARI, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1201510024027073 MD. ABUL MALEK KHAN
SHAHRASTI ELECTRIC 196,GREEN ROAD, DHAKA.
500
250.00
0.00
250.00
1201510024705653 MOHAMMED BABUL HOSSAIN
SHAHIDULLAH HALL STAFF QUATRER DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201510024778441 MD. BELAYET HOSSAIN
58/A NORTH CIRCULAR ROAD FLAT NO C-4, DHANMNDI, DHAKA.
500
250.00
0.00
250.00
Page 31 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510024990760 MD MOSIUR RAHMAN
C/O-SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA
500
250.00
0.00
250.00
1201510025097258 MD SHAJAHAN SARKER
HOUSE-KA-31/1 MADDAPARA KHILKHET
500
250.00
0.00
250.00
1201510025110631 MRS JANNATUNNESA
C/O MD ABDUL JALIL BANBEIS MINISTRY OF EDUCATION, PALASHI, NILKHET
500
250.00
0.00
250.00
1201510025204909 MN KABIR
14/17 SHANTINAGAR BAZAR ROAD SHANTINAGAR
1000
500.00
0.00
500.00
1201510025397663 MRS KAMRUN NAHAR
C/O. A.K. FAZLUL HAQUE,58/30/1 NORTH MUGDAPARA,BASABOO., SABUJBAG
500
250.00
0.00
250.00
1201510026393038 SHAHINA AKTER
PLOT, 3665, PO-MERAJNAGAR, PS-KADATOMTOLI, DHAKA.
500
250.00
0.00
250.00
1201510026518302 AKRAM HOSSAIN
131, EAST RAMPURA, DHAKA.
500
250.00
0.00
250.00
1201510026635141 MD SUJON MIA
S.F WASHING LTD. NAYABARI KANCHPUR, SONARGOAN, NARAYONGONJ
500
250.00
0.00
250.00
1201510026663947 NIHER AFROZ LUNA
MD.OBAIDUR RAHMAN,GOVT.COMMER CIAL AUDIT,ADM-02,7TH FL.AUDIT,
500
250.00
0.00
250.00
1201510026988359 NASIMON CHOWDHURY
HOUSE -6, ROAD-6, RUPNAGAR R/A SHIALBARI, MIRPUR DHAKA.
500
250.00
0.00
250.00
1201510026989717 MISSES KANIJ FATAMA ROJE
HOUSE-76/1/2/12,RAJANIGANDHA ROAD,NORTH JATARABARI, BIBIR BAGICHA
500
250.00
0.00
250.00
1201510027337390 SANJIT KUMAR PAUL
27, WEST AGARGAON SHERE BANGLA NAGAR DHAKA
500
250.00
0.00
250.00
1201510027684161 AMENA BEGUM
HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN
500
250.00
0.00
250.00
1201510028441669 MD AKHTARUZZAMAN
HOUSE # 241, ROAD # 6, MOHAMMADI HOUSING LTD, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1201510028454156 MD MAFIJ UDDIN
ZARZIT AHMED, NEW FRIENDS CONCERT, 108, RAJANIGANDHA, SUPER MKT,
500
250.00
0.00
250.00
1201510028493672 MD ANISUR RAHMAN
HOUSE-1086, WEST KHILBARIRTEK VATARA, BADDA, DHAKA.
500
250.00
0.00
250.00
1201510028670928 MORIOM SHILPI
C/O. SHAHADAT HOSSAIN DEPART OF SHIPPING, 141-143, MOTIJHEEL C/A, 8TH FL
500
250.00
0.00
250.00
1201510028724535 GOBINDA KUMAR BRAHMA
9, GOPI KISHAN LANE, WARI RANGS ANAMIKA (FLAT # E-9), DHAKA
500
250.00
0.00
250.00
1201510028847130 MD JASHIM UDDIN SARKER
PLOT # 3665, PO- MERAJNAGAR PS- KADAMTOLI, DHAKA
500
250.00
0.00
250.00
1201510029095968 KHONDOKER ARMANUR RAHMAN
217/2, (GF-EAST), SHER-E-BANGL ROAD, GODIGHAR, RAYERBAZAR, DHAKA
500
250.00
0.00
250.00
1201510029331471 TANIA CHOWDHURY
APARAJITA, 24/B WEST MALIBAGH FLAT- 3/B, DHAKA
500
250.00
0.00
250.00
1201510029332142 MD BUL BUL HOSSAIN
HOUSE NO-777/2, WEST KAZIPARA MIRPUR DHAKA.
500
250.00
0.00
250.00
1201510029332821 MD. FIROJ UDDIN
63, FLAT # A-2, FIROJA VIEW SHANTINAGAR, DHAKA
500
250.00
0.00
250.00
Page 32 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510029408572 ASMA AHMED NUPUR
ROAD# 14/B, HOUSE3 12, FLAT# 2/B, SECTOR# 4, UTTARA
500
250.00
0.00
250.00
1201510036167517 DR. ALOK KUMAR MANDAL
35, 35- B, BAITUL MOKARRAM UTTARA JEWELLERS
20000
10,000.00
0.00
10,000.00
1201510037855039 MD. BADAL MIA
HOUSE-2/2, ROAD-FAKIR BARI, MIRPUR-10, DHAKA.
500
250.00
0.00
250.00
1201510039360071 MD. ENAMUL HOQUE
FALT-1/B, 538/5,MIDDLE MONIPUR MIRPUR-2.
87500
43,750.00
1,875.00
41,875.00
1201510041723192 SH AHMAD AFIF
23/2, KURTIA VILLA, KATASUR RAHIM PAPARI GHAT,, MOHAMMADPUR, DHAKA
2500
1,250.00
0.00
1,250.00
1201510053834647 MD. MAHBUBUL HOQUE
SHUPARIBAGAN ROAD,BISHWASBETKA TANGAIL SADAR
12400
6,200.00
0.00
6,200.00
1201510061733978 MD. MAINUDDIN SARDAR
RAHMANIA PHARMACY,35, ZIGATOLA
5000
2,500.00
0.00
2,500.00
1201520000020337 MR. M. A. HOSSAIN
85, Natun Paltan, Azimpur,
500
250.00
0.00
250.00
1201520000199897 MR. DEWAN AZAD HOSSAIN
C/O, Khaleque & Sons, 210, Nawabpur Road,
500
250.00
0.00
250.00
1201520000226556 MRS. SHAHNAZ HOSSAIN
85, Natun Paltan, Azimpur,
500
250.00
0.00
250.00
1201520000236398 MRS. FIRDAUS ARA HOSSAIN
85, Natun Paltan, Azimpur,
500
250.00
0.00
250.00
1201520000236529 MS. QUAZI FARAHNAZ HOSSAIN
85, Natun Paltan, Azimpur,
500
250.00
0.00
250.00
1201520000236628 MRS. KAZI FARIDA HOSSAIN
85, Natun Paltan, Azimpur,
500
250.00
0.00
250.00
1201520000284882 MR. SHAIKH ABUL KHAYER
151/A, South Mugdapara, 3rd Floor, Basaboo,Sabujbagh,
500
250.00
0.00
250.00
1201520000473430 MRS. AYESHA BEGUM
16/B, Tallabagh (Sukrabad),
500
250.00
0.00
250.00
1201520000711653 A K M NURUL ALAM
157/1, Malibag, Bazar Road
500
250.00
0.00
250.00
1201520001030668 MAHFUZUR RHMAN KHAN
10/24 Razia Sultana Road Mohammadpur
500
250.00
0.00
250.00
1201520001268267 MR. MD. SHAHID SARWAR
Sonali Bank H/O, IT Division, 6Th Floor, Motijheel,
500
250.00
0.00
250.00
1201520001396661 MD. KHAZA HOSSEN
Zenith Tower, Flat-C4, House-8/A/1, Road-14,, Dhanmondi R/A,
500
250.00
0.00
250.00
1201520001776959 SAZAL CHANDRA SARKER
Sunny Villa (3rd Fl), 498/KA, Baganbari R/A, Malibag,
500
250.00
0.00
250.00
1201520002019111 GOLAM MORTOZA
Rupali Bank Ltd. Int'l Div. H.O.34 Dilkusha C/A
500
250.00
0.00
250.00
1201520003372842 MR. MAHABUBUR RAHAMAN
3/A, West Kingshuk Hut, 3rd Floor, House # 1, Mirpur-2
500
250.00
0.00
250.00
1201520004568785 MR. SHAIKH ABUL KALAM
C/O: Shaikh Abul Khayer, karnaphuli Ins. Co. Ltd.,, 100, Motijheel C/A,
500
250.00
0.00
250.00
Page 33 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201520006089631 MR. ABDULLAH ALL SHAHED AHMED
153/11, Shantinagar, Bazar Road,
500
250.00
0.00
250.00
1201520006586198 MD. MAMUN MIAH
67, Nayapaltan, City Heart Building,, (17th Floor),
500
250.00
0.00
250.00
1201520006798266 MD SADEQUR RAHMAN
153-154, TEJGAON I/A
500
250.00
0.00
250.00
1201520007331458 TAHAMINA AKTHER
House-07, Rd No-6, Nobodony Housing Ltd, Mohammadpur
500
250.00
0.00
250.00
1201520009181196 MASUDA AKTER SHILPI
C/O: M/S R. N. Enterprise, 108/1-2, Lutfar Rahman Lane,, North South Road,
500
250.00
0.00
250.00
1201520009663726 MIR ABDUR RAHMAN
Rheumetic Fever Hospital, Sher-e-Bangla Nagar,
500
250.00
0.00
250.00
1201520009982601 MR. M. A. HOSSAIN
85, Natun Paltan, Azimpur,
500
250.00
0.00
250.00
1201520010856486 MR.MD. SHAWKAT HOSSAIN BHUIYAN
National Tubes Ltd., 131-142 Tongi I/A,
500
250.00
0.00
250.00
1201520012994392 MRS. SHAHANARA BEGUM
SILICON PLAZA, C/620 8, SIDDEWARI LANE
500
250.00
0.00
250.00
1201520013003929 ISRAT SHARMIN
SILICON PLAZA,8 SIDESWARI LANE
500
250.00
0.00
250.00
1201520013003961 MD SHAH ALAM CHOWDHURY
SILICON PLAZA,8 SIDESWARI LANE C-620
500
250.00
0.00
250.00
1201520014126526 ADNAN FAISAL
House-18, Road-10, Sector-6, Uttara,
500
250.00
0.00
250.00
1201520016003587 DR. JASMINE AKHTER
Roman Tower, Flat-5/A, 328/D, Ahmed Nagar,, Paikpara,
500
250.00
0.00
250.00
1201520016045617 MR. MD. ABDUR RAHIM
House-41, Road-6/A, Dhanmondi,
500
250.00
0.00
250.00
1201520016216162 MD. MONIRUZZAMAN KHAN
Khan Tax Solution, Sadharan Bima Sadan, 24-25, Dilkusha, C/A, 6th Fl,
2000
1,000.00
0.00
1,000.00
1201520017854637 MRS. RATNA BHOWMIC
408/3, Gulbag (2nd Floor), Malibag,
500
250.00
0.00
250.00
1201520018027002 MD. OBAIDUR RAHMAN
68/D, Hazi Afsar Uddin Road, Rayar Bazar,
500
250.00
0.00
250.00
1201520018047596 MD. BAYEZID BOSTAMEE
Vill: Kharda Boalia, Post: Janardanbati,, P.S: Atrai,
500
250.00
0.00
250.00
1201520020875725 MRS. LUTFUN NAHAR
DMC-413, East Kafrul, Dhaka Cantt.,
500
250.00
0.00
250.00
1201520021261430 MOSHROFA BULBUL
House No-102/2, Bhaban-01, Fire Service Head Quarter,
500
250.00
0.00
250.00
1201520022520175 ENGR. MD. MIZANOOR RAHMAN
41/45, Bashbari (2nd Floor), Chand Housing,, Mohammadpur,
500
250.00
0.00
250.00
1201520022735247 MD. ZAHID HOSSAIN
Vill+P.O-Bashudebpara, Gaurnadi,
500
250.00
0.00
250.00
1201520022735579 MST. NUSRAT JAHAN
484/6, Bara Mogh Bazar, Green Way, Apt # C-5,
500
250.00
0.00
250.00
Page 34 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201520024373685 KHURSHEDA AKTER
C/O, Md. Shawkat Hossain Bhuiyan, House No-18, Thana, Road, North Badda,
500
250.00
0.00
250.00
1201520025547126 MIZANUR RAHMAN
86/1-A, Zigatola (5th Floor), Nizhum R/A,
500
250.00
0.00
250.00
1201520025582191 MRS. MAHBUBA HALIM
House No-06, Road No-02, Block-B, Section-10,, Mirpur,
500
250.00
0.00
250.00
1201520026555672 MD. JAHIDUL ISLAM
C/O, Md. Sala Uddin, Rupali Bank Ltd., Local Office, 34,, Dilkusha C/A (Ist Floor),
500
250.00
0.00
250.00
1201520027753755 TAMBIRA FATEMA
House-28 (3rd Floor), Road-01, Mohammadia Housing Ltd.,
500
250.00
0.00
250.00
1201520028328563 MD. SUKUR ALI
C/O, Md. Abdul Khaleque Bhuiyan, Vill:Dariapur,, Thana+P.O-Shahajadpur,
500
250.00
0.00
250.00
1201520028408174 KISHORE KUMAR BARUA
Flat-D/5, House:21/2, Zigatola, Dhanmondi,
500
250.00
0.00
250.00
1201520038962228 AHSAN UDDIN AHMED CHOWDHURY
22/1, Lalbagh Road,
4000
2,000.00
0.00
2,000.00
1201520058589510 S.A.M JABER
House # 117, Road # 2, Block-A Bashundhara R/A,
125000
62,500.00
3,750.00
58,750.00
1201530000033793 GCML INVESTORS ACCOUNT
GRAMEEN BANK COMPLEX MIRPUR-2
58000
29,000.00
0.00
29,000.00
1201530000038290 MR.GANESH CHANDRA BISWAS
33/2,AHMEDBAGH(5TH FLOOR)
500
250.00
0.00
250.00
1201530000154935 MS. MARUFA ISMAT
2,K.M.Das Lane Tikatooly
500
250.00
0.00
250.00
1201530000300432 MS.JOSTNA BEGUM
285/1,DHANMONDI,ROAD 8/A WEST.
500
250.00
0.00
250.00
1201530000300459 ZAKIA SULTANA
C/O:DR.MD.HASAN JAMAL HOUSE#312,ROAD#8/A WEST EX., DHANMONDI.DHAKA.
500
250.00
0.00
250.00
1201530000911302 MD KHALILUR RAHMAN
FSSP, SHIKKA BHABAN 4TH FLOOR, ROOM-508, 2 BLOCK
500
250.00
0.00
250.00
1201530001047849 MD ABU HANIF MIAH
C/O M. A. SAMAD RELIANCE INSURANCE LTD., BSB BUILDING, 8,DIT AVENUE
500
250.00
0.00
250.00
1201530001718515 MS. MORSHEDA AKHTER
C/O.- Md. Abul Kalam Azad 60/6, Dhalpuk
500
250.00
0.00
250.00
1201530002144816 SHAHRINA ALAM KHONDOKER
40/A,TALBAG,SAVAR,
500
250.00
0.00
250.00
1201530002203262 THOFA TAZKIA
285/1,ROAD NO-8/A,WEST EX, DHANMONDI
500
250.00
0.00
250.00
1201530002973052 THAHMINA AKHTER
116,NORTH BASHABOO.
500
250.00
0.00
250.00
1201530003855716 SONALI BANK
35-44,MOTIJHEEL C/A.
271500
135,750.00
27,150.00
108,600.00
1201530003954485 MR.IKTEDER AHMED
1/B,EASTERN HOUSING APARTMENT SIDDESWARY
1000
500.00
0.00
500.00
1201530003957149 MRS.MOMATAZ KHANAM
964,WEST NANDIPARA,MADARTAKE SABUJBAGH,DHAKA
500
250.00
0.00
250.00
Page 35 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530006380945 PARVEEN KAMAL
HOUSE NO-529,LANE NO-10 (EAST) DOHS BARIDHARA
500
250.00
0.00
250.00
1201530014773943 MOHAMMAD ZULHASH MIAH
E/23,ARAMBAG-EASTERN HOUSING PROJECT-MIRPUR
2000
1,000.00
0.00
1,000.00
1201530016429286 MD. OMAR ALI
218, FAKIRAPOOL, 1ST LANE, DHAKA
500
250.00
0.00
250.00
1201530017921627 TASNIMA HAIDER
54-SUKRABAD
500
250.00
0.00
250.00
1201530018027730 FARZANA KHALED
HOUSE # 417 (2ND FLOOR) ROAD # 30, NEW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1201530018063972 NADIA AMIN
17/1B, ESKATON GARDEN ROAD
500
250.00
0.00
250.00
1201530018223946 PARIMAL KANTI DAS
219/6, SULTANGONJ(3RD FLOOR) ROYER BAZAR,, HAZARIBAG
500
250.00
0.00
250.00
1201530023761606 GHULAM ARIQUL ALAM
H-2, R-4, PICI CULTURE HOUSING SOCIETY, SHEKHERTEK,, MOHAMMADPUR.
500
250.00
0.00
250.00
1201530024802993 HERIYA HASHEM ROZY
H-225/1, WET DHANMONDI, ROAD-10/A, (MODHU BAZAR).
500
250.00
0.00
250.00
1201530025651609 ICB EMPLOYEES PROVIDENT FUND
ICB, HEAD OFFICE, BDBL BUILDING (12-15TH FLOOR),, 8, DIT AVENUE.
1000000
500,000.00
0.00
500,000.00
1201530026595762 SHAFINA QUADER
FLAT-5D, HOUSE-49, ROAD-6/A DHANMONDI R/A, DHAKA
500
250.00
0.00
250.00
1201530027680120 MD. ABDUL MATIN
77 EAST BASABOO DHAKA-1214
500
250.00
0.00
250.00
1201530028495374 AMENA KHATUN
HOUSE-22(2ND FLOOR), MITALI ROAD,, WEST DHANMONDI,
500
250.00
0.00
250.00
1201530028844038 MR. M ABDUL AZIZ
11 MINTO ROAD, DHAKA
500
250.00
0.00
250.00
1201540000370053 MASUDUL HAQUE CHOWDHURY
J.B.ENTERPRISE 24,FRENCH ROAD NAYABAZAR DHAKA
500
250.00
0.00
250.00
1201540014368422 SAIDA AKTER
I.G. PRISON1S OFFICER 1 NAZIMUDDIN ROAD
500
250.00
0.00
250.00
1201540016810092 MD. ZABED AHMED
31/3 SAYED AWLAD HOSSAIN LANE
500
250.00
0.00
250.00
1201540017781136 ABUL KHAIYER
JANATA BANK LIMITED, THATARI BAZAR,
500
250.00
0.00
250.00
1201540018659198 MD.SABER
33/1 K.P.GOSH STREET BANGSHAL
500
250.00
0.00
250.00
1201540018809049 JAHIRUL ISALM
VILL:-+P.O:- BOALY, P.S:- TANGIBARI,
2200
1,100.00
0.00
1,100.00
1201540021312483 ABDUR RAZZAK
HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR,
1500
750.00
0.00
750.00
1201540024971174 DELOWAR HOSSAIN
AL-AMIN GARMENTS,123,ALOM TOWER,EAST AGANAGAR
500
250.00
0.00
250.00
1201550027908676 SALMA BEGUM
345/1,KHALPER,WEST BHAMONDI
500
250.00
0.00
250.00
Page 36 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560000142484 MD. NAZRUL ISLAM SWAPAN
Old DOHS House # 99, Road # 6/A, Banani
46000
23,000.00
0.00
23,000.00
1201560000225867 JAHAN AFROZ
81/F Azimpur Sarkary Colony, (Oposit of Eden College)
1000
500.00
0.00
500.00
1201560000590012 MD. A RASHID HAWLADER
Setara Monzil Jhautala 4th Lane
500
250.00
0.00
250.00
1201560000640847 MD. NURUN NABI
326 No. Gulbag
10000
5,000.00
0.00
5,000.00
1201560001237260 SONTOSH BOSE
43/5, Senpara Parbata(West), Mirpur-10,Dhaka
500
250.00
0.00
250.00
1201560001951686 SAIFUR RAHMAN
163/A, Central Basabo, Sabujbagh
500
250.00
0.00
250.00
1201560003892802 DR. MD. MONIR HOSSAIN BHUIYAN
Vill & PO- Rohitpur P.S- Keranigonj
500
250.00
0.00
250.00
1201560003902901 BASHANTI RANI DATTA
C/O-Nirmal Chandra Datta, Square Centre, 48,, Mohakhali C/A
500
250.00
0.00
250.00
1201560004220810 K.M. OMER FARUK
1913/1 East Jurain K. Ali Sarder Road, P.O. Faridabad, Shampur
500
250.00
0.00
250.00
1201560004639219 MD. MONJUR MORSHED
C/O-Monjur Morshed,Deputy man- ager,Sadharan Bima Corp,, R/I Deptt, 6th fl,
500
250.00
0.00
250.00
1201560004875375 SUDAN AHMED
473/6, West Shewrapara, Mirpur
500
250.00
0.00
250.00
1201560006135698 ASHIS CHAKRABORTY
86-ka, Kadamtala, Lane No-10, P.O-Basabo, P.S-Sabujbag
500
250.00
0.00
250.00
1201560006357101 NASIMA AKTER
Ovilas, 1st Floor 291, S.S.K. Road
500
250.00
0.00
250.00
1201560006827786 MD. MOFIZUDDIN SARDER
Dhaka Bank Ltd., Local Office 115-120, Motijheel,, Adamji Cort
500
250.00
0.00
250.00
1201560007204796 SHAHIDUL AZAM
'Sotota Nibash' Flat No:5/D 19/E, North Tolarbag, Mirpur, Dhaka.
500
250.00
0.00
250.00
1201560008691213 BIBI KULSUM PARUL
1078, Khilgaon, 2nd Floor Road-22, Khilgaon
500
250.00
0.00
250.00
1201560008723745 AMRAN HOSSAN
Sheeplu Enterprise 138, Trank Road
500
250.00
0.00
250.00
1201560009359717 MOIN UDDIN
25/43, Rupnagar, Mirpur
500
250.00
0.00
250.00
1201560009752610 TASLIMA RAHMAN
Viqarunnisa Noon School Qtr. 1/A, New Baily Road
500
250.00
0.00
250.00
1201560011913007 ISRAT JAHAN
39/1-A, East Basaboo
500
250.00
0.00
250.00
1201560012427437 ANAWAR HUSSEN
H#17,R#2 Sector#11, Uttara
500
250.00
0.00
250.00
1201560013203503 SULTANA YEASMIN
C/o, Azom Shaikh, Assit.Poctor Discipline & Security Unit, National University
500
250.00
0.00
250.00
1201560013777832 SAIFOON NAHAR
House-43, Road-5, Pisceculture Housing Society, Shekertek, Mohammadpur
5000
2,500.00
0.00
2,500.00
Page 37 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560013981492 MD. DEDARUL ALAM
Uttara Motors Ltd. 102, Shahid Tajuddin Akmed, Sarani, Tejgaon
500
250.00
0.00
250.00
1201560016842928 NARGISH AKTER
C/O- Md. Anwar Hossain Janata Bank, Mohakhali Corp.Br, 19, Mohakhali C/A
500
250.00
0.00
250.00
1201560017378757 NESAR UDDIN AHMED
Flat: F-3, Oriental De Square 4, Mymonsing Road,
500
250.00
0.00
250.00
1201560017829801 MD. FAZLUL HAQUE
Ovishar Cinema Hall 35, Hatkhola Road
500
250.00
0.00
250.00
1201560019556382 LUTFUN NAHAR
459, South Goran
500
250.00
0.00
250.00
1201560020501329 MD. BADRUZZAMAN
NHB-10 (B-4) National Housing Apartment Com, Avenue- 2, Block- G, Mirpur-2
2500
1,250.00
0.00
1,250.00
1201560022569836 MD. ABDUR RAZZAQUE
147/8, KA, Khilkhet
500
250.00
0.00
250.00
1201560024506246 MD. SOHEL
8 No Zindabahar 2nd Lane. Nayabazar
500
250.00
0.00
250.00
1201560024567211 MD. TOFAZZAL HOSSAIN
298,Elephant Road (1st Floor)
500
250.00
0.00
250.00
1201560024911047 MD. ABDUL LATIF
459, South Goran.
500
250.00
0.00
250.00
1201560025002316 MD.MASHUDUR RAHMAN
Vill-Shaktala, Post-Comilla, P/S- Saddar (South),, Dist-Comilla.
500
250.00
0.00
250.00
1201560026165980 KAMRUN NAHAR MUNIRA
B-5, krishnachura, 6/4/A, Sheikh Shaheb Bazar Road,, Lalbagh.
500
250.00
0.00
250.00
1201560026579758 MD. ABDUR ROUF
C/O, Md. Abdul Hai Sarker, Square Pharmaceuticals Ltd., 48 Mohakhali.
500
250.00
0.00
250.00
1201560026773062 PASTOR PALASH ROY
147/Q (Ground Floor) East Razabazar,Tejgoan.
500
250.00
0.00
250.00
1201560029667983 ABDUL HAQUE MAZUMDAR
120/E, North Shajanpur. Kabi Benzir Bagan, 4th Floor.
500
250.00
0.00
250.00
1201560033566206 MD. UZZAL ALAM
572 No, Vhadro, Kalibari By Road, East Side(T.B.Clinic), Shalgaria.
500
250.00
0.00
250.00
1201570001108682 REBEKA SHAHNAJ HASHMI
PA-12 SOUTH BADDA, GULSHAN
500
250.00
0.00
250.00
1201570001354206 ROWSHAN ARA
38/D, MAYAKANAN
500
250.00
0.00
250.00
1201570001677205 KHODAZA BEGUM
86/C, NORTH MUGDA PARA
350
175.00
0.00
175.00
1201570001679975 MD. HELAL UDDIN
DHAKA BANK LTD. HEAD OFFICE BIMAN BHABAN (2ND FLOOR)
500
250.00
0.00
250.00
1201570002874278 MD. MAHBUBUL HOQUE
KSHANIKA 2692, AKHRA BAZAR
10000
5,000.00
0.00
5,000.00
1201570003412122 FAHMIDA RAHMAN
38/D, MAYAKANAN
500
250.00
0.00
250.00
1201570003501771 UJJAL KANTI BISWAS
15/4, SOBHANBAGH(GF),DHANMONDI
500
250.00
0.00
250.00
Page 38 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570003905705 TANVIR AHMED
HOUSE # 03, ROAD#06, BLOCK-D, BONOSREE PROJECT, RAMPURA
500
250.00
0.00
250.00
1201570004090434 N.M. SAIFULLAH
I-REEN HOMOEO HALL 67, SOBOLDESH ROAD, CHODHURY BAZAR, LALBAG
500
250.00
0.00
250.00
1201570004468757 ASMA YASMIN
82, PURANA PALTAN LANE
500
250.00
0.00
250.00
1201570004574741 MD. MAINUL HAQUE
BASUNDHARA (BULIR PER) PO- GOURIPUR, PS-DAUDKANDI, COMILLA
500
250.00
0.00
250.00
1201570004603260 ROXSANA PERVEN
72/8-B, NORTH JATRABARI (1ST FLOOR)
500
250.00
0.00
250.00
1201570004860613 MD. TAIFUR RAHMAN
OFFICER, POLICY SERVICE DEPTT. NLITOAR:54, KAZI NAZRUL ISLAM, AVE, (10TH
500
250.00
0.00
250.00
1201570005151395 NARGISH JAHAN
C/O- HADI-UZ-ZAMAN FLAT-D-1,PROPERTY DELIGHT, 85/A R.K.MISSION
500
250.00
0.00
250.00
1201570005752648 TANIA SHAHJAHAN
EAST WEST SERVICES LTD 232-234, TEJGAON I/A
500
250.00
0.00
250.00
1201570006171284 KAMRUZZAMAN KHAN
112, MONIPURIPARA TEJGAON
500
250.00
0.00
250.00
1201570006975190 MD. BELLAL HOSSAIN
C/O. MUHAMMAD TAJUL ISLAM TRANSCOM DISTRIBUTION CO. LTD., 52, MOTIJHEEL
500
250.00
0.00
250.00
1201570007037106 BIPLAB KUMAR BHAKTA
C/O. JITENDRA KUMAR ROY PKSF.PLOT NO.E-4/B, AGARGAON, SHER-E-BANGLA
500
250.00
0.00
250.00
1201570007747422 ABUL HASANAT MD.FARIDUR RAHMAN
C/O A.M.M MOSTAFIZUR RAHMAN SDE,PROGRAM,1, ABDUL GONI ROAD, (15TH
500
250.00
0.00
250.00
1201570009614138 HAMEED REZA CHAUDHURY
APT# 4-A, AGRANI SULTANAS-- COURT, PLOT NO. 10/C,, ROAD-81, GULSHAN-02
500
250.00
0.00
250.00
1201570010007723 ABDUL KHALEK
156, ARAM BAGH (1ST FLOOR) ROON-02,
500
250.00
0.00
250.00
1201570010200654 MD. SHAFIQUL ISLAM
GP/GA-14, MOHAKHALI
500
250.00
0.00
250.00
1201570010676384 MD. BAHAUDDIN BHUIYAN
IMAM TRAVELS (MOHSIN) 9 D.I.T AVENUE, MOTIJHEEL
500
250.00
0.00
250.00
1201570010783654 MD. FARIDUL ISLAM
7/H AZIMPUR GOVT. COLONY LALBAG
500
250.00
0.00
250.00
1201570011093261 SHAMSUN NAHAR
8/H, ROYER BAZAR GOVT. COLONY 15 DHANMONDI (WEST)
500
250.00
0.00
250.00
1201570011407952 SHILPI RANI BISWAS
IMAM TRAVELS (MOHSIN) 9, D.I.T. AVENUE, MOTIJHEEL
500
250.00
0.00
250.00
1201570011787084 BEAUTY KHATUN
C/O- ADV. ROFIQ. M.R. KHAN & CO., 15/A PURANA PALTAN, 1ST FLOOR
500
250.00
0.00
250.00
1201570013131636 PRABIR CHANDRA PAUL
AD CLUB LTD. BARNALI TOWER(6TH FL), H#66,R#8,B#C,NIKETON,GULSHAN
500
250.00
0.00
250.00
1201570014814758 MD. EHTESHAM UDDIN CHOWDHURY
C/O. COL DEEDARUL ALAM - CHOWDHURY, DGDP, NEW AIRPORT ROAD
500
250.00
0.00
250.00
1201570017868741 MD. ARIFUZZAMAN
DEAN OFFICE, FACULTY OF BUSINESS STUDIES,, UNIVERSITY OF DHAKA
500
250.00
0.00
250.00
Page 39 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570017990920 SHAMIMA AKTER
MD. BODHIUZZAMAN C/O. JEWEL MATERIAL STORE, 243 BANGSHAL
500
250.00
0.00
250.00
1201570018409194 HOSNEARA AKTER
NISSAN JUTE MILLS LTD. TARABO, RUPGONJ, NARAYANGANJ
500
250.00
0.00
250.00
1201570019490671 ROHENA BEGUM
17/4, AZIMPUR ROAD
500
250.00
0.00
250.00
1201570021031019 MD. SAIDUZZAMAN MINA
PKSF BHABAN, E 4/3 AGARGAON SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201570026728928 MD. REZAUL KARIM
C/O- ASHIQUR RAHMAN 182/A, ARAMBAG
500
250.00
0.00
250.00
1201570027146883 REZIA BEGUM
NISSAIN JUTE MILLS LTD. TARABO RUPGONJ, NARAYANGONJ
500
250.00
0.00
250.00
1201570027241785 HALIMA ISLAM KHAN
WATER (R&D) DIVISION-1 WASA BHABAN (5TH FLOOR), 98, KAZI NAZRUL ISLAN
500
250.00
0.00
250.00
1201580000022914 MR. ALAM KHAN
209/1 ULAN RAMPURA
17500
8,750.00
0.00
8,750.00
1201580000022930 MR. ABDULLAH ABU SAYEED KHAN
209/1 ULAN RAMPURA
3500
1,750.00
0.00
1,750.00
1201580000028713 MR. MANNAN
RO-12,HS-18,2F,KALLYANPUR DHAKA
20000
10,000.00
0.00
10,000.00
1201580000064071 MRS. ZEBUN NESSA.
MONI DALE,B-3, 176/1, NEW PALTAN LINE, AZIMPUR
10500
5,250.00
0.00
5,250.00
1201580000084421 MR.MD.LOKMAN HOSSAIN
PRIME INSURANCE CO LTD, HEAD OFFICE,63 DILKUSHA,C/A
1000
500.00
0.00
500.00
1201580000084588 MRS.SABITA ROY
C/O MR.SANAT KUMAR BISWAS, RUPAYAN LOTUS,F.NO-A/11, 13-SAGUNBAGICHA
1000
500.00
0.00
500.00
1201580000108522 MRS. NINA PARVEEN
BASHATI REGINA (FLAT# D-1) HO#30,RO#16, (NEW), 27,(OLD) DHANMONDI R/A
1000
500.00
0.00
500.00
1201580000134651 MS. ALYEA FERDOUSY
209/1 ULAN RAMPURA
1000
500.00
0.00
500.00
1201580000309749 MRS.AJANTA BARUA
ROAD#10, HOUSE#32 MERUL BADDA DIT PROJECT
500
250.00
0.00
250.00
1201580000333280 A. T. MOHAMMAD ALI
88/2 MADHYA PIRER BAG MIRPUR
1000
500.00
0.00
500.00
1201580000375337 MR.MD.ABDUL HYE
88/2 PIRER BAG
1500
750.00
0.00
750.00
1201580000499970 MR. ANWAR HOSSAIN FARAGEE
382/1 EAST MANIKDI BAZAR. DHAKA CANT.
500
250.00
0.00
250.00
1201580000569287 MR. MAZIBUR RAHMAN
338/1 , Ahmad Nagar, Paikpara, Mirpur
17500
8,750.00
0.00
8,750.00
1201580000673381 MRS.MOMTAZ BEGUM
3/1/A, EAST RAMPURA , 1ST LANE DHAKA
500
250.00
0.00
250.00
1201580000728679 MD. SALAUDDIN AHMED
HOUSE#33,ROAD#13, SECTOR#4,, UTTARA
50000
25,000.00
0.00
25,000.00
1201580000987434 MD.LUTF E KHODA
21/1, PALLABI MIRPUR
500
250.00
0.00
250.00
Page 40 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580000999845 MR.M.A.ROUF
KARIM VILLA,FLATNO-1/A 17/2, ORPANAZ ROAD,, PALASHI LALBAG,DHAKA-1211
500
250.00
0.00
250.00
1201580001020403 MR.MOHAMMAD AMIR UDDIN
145/3, MONIPURI PARA STAFF QUARTER, TEJGAON
500
250.00
0.00
250.00
1201580001090886 MD.ABDUL GOFUR
17/A (2nd FLOOR,EAST), TOLLARBAGH, R/A, MIRPUR-1, DHAKA-1216
500
250.00
0.00
250.00
1201580001274472 GOLAM KIBRIA
SHELTECH SURAMA, APT. 13G, 7/1, 7/C, SHANTIBAGH, DHAKA
500
250.00
0.00
250.00
1201580001465188 HUMAYUN KABIR
HUMAYUN KABIR,S.P.O., LOANS & ADV. DEPT-2,KRISHI BANK.H.O., (4TH
500
250.00
0.00
250.00
1201580001717636 MR. AHSAN MAHMUD NASIM
A-30, SOUTH BANASRE PROJECT MADARTAK
500
250.00
0.00
250.00
1201580001737911 ABDUL AWAL BHUIYAN
43/2 CHAMELI BAGH POST-SHANTINAGAR
500
250.00
0.00
250.00
1201580001908186 MD.ABDUR RAZZAQUE ADVOCATE
166, CHOTARA (PURBA PARA) PO: COMILLA, THANA: KOTAWALI
500
250.00
0.00
250.00
1201580002391013 MD.NAFIUR RAHMAN
40 SOUTH GORAN KHILGAON, DHAKA
500
250.00
0.00
250.00
1201580002754914 MD.ISMAIL
B/62/F-5,MOTIJHEEL A.G.B.COLONY
500
250.00
0.00
250.00
1201580003356276 MD. MOTIUR RAHMAN
4/2 R.K. MISSION ROAD TIKATOLY
85000
42,500.00
1,750.00
40,750.00
1201580003436531 MD.JAVED IQBAL
C/O MD ABU JAMAL,GLOBE NEBASH 72/C2ND FLO 370-371 OUTER, CERCULAR
500
250.00
0.00
250.00
1201580003485881 ANANDA MOHAN BISWAS
B/3/2B.A.D.C STAFF QRS.DARUS SALAM RD. MIRPUR
500
250.00
0.00
250.00
1201580003528642 SHARIFUL ISLAM MITO
SAINA RESTAURANT,10 SOUTH AVENUE.GULSHAN
500
250.00
0.00
250.00
1201580003528891 MD.MONIRUZZAMAN
IDEAL COLLAGE,65.CENTRAL ROAD DHANMONDI
500
250.00
0.00
250.00
1201580003540054 MR.MD.AMIRUL ISLAM CHOWDHURY
NATIONAL BANK LTD.DILKUSHA BR. 48 DILKUSHA C/A
500
250.00
0.00
250.00
1201580003540450 MD.MOHOSHIN
116/2 LUTFUR RAHMAN LANE, NORTH SOUTH ROAD.
500
250.00
0.00
250.00
1201580003575787 MD.LITON MOLLAH
APEX PRODUCTD LTD.419/420 TEJGAON 1/A
500
250.00
0.00
250.00
1201580003582044 MOHAMMAD ABDUL MOZID
GREEN ASSOSIATES 14, PURANA PALTAN (PALTAN MOR), DARUS SALAM ARKET
500
250.00
0.00
250.00
1201580003624094 MOHAMMAD ANWAR HOSSAIN
R NO#12.H NO#7 1STFL,SHEKHER TEK MOHAMMADPUR
500
250.00
0.00
250.00
1201580003773924 ABUL KALAM AZAD
SDGM, SANDHANI LIFE INS CO.LTD 19 RAJUK AVENUE,MOTIJHEEL
500
250.00
0.00
250.00
1201580003920386 MD.BADIUZZAMAN
64/1 NAWAB GONJ ROAD.LALBAGH.
500
250.00
0.00
250.00
1201580003964854 MD.ASHRAFUR RAHMAN
C/O ANAR HOSSAIN.AGRANI BANK INT'L DIVITION HEAD OFFICE, MOTIJHEEL
500
250.00
0.00
250.00
Page 41 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580004065121 RANJIT KUMAR ROY
11TH FL DELTA LIFE INS.CO.LTD. 90 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201580004135006 MD. JOHURUL HOQUE
PUBALI BANK LTD. MOTIJHEEL BR. 195 MOTIJHEEL
500
250.00
0.00
250.00
1201580004203788 MD. SOLAIMAN
MD. SOLAIMAN, C/O-MANOLA 60/D.PURANA OALTAN (1ST FL.)
500
250.00
0.00
250.00
1201580004210045 MD. NAHIDUZZAMAN KHAN
15, NORTH KUTUBKHALI SCHOOL ROAD
500
250.00
0.00
250.00
1201580004217237 ISHAQUE MIAH
ATB. OVERSEAS LTD. 53/3 (G.FL) FAKIRA POOL, DHAKA
500
250.00
0.00
250.00
1201580004515701 MD.ABUL KASHEM
MANAGER, SCADA, DIVISION.PGCB, NLDC. BUILDING, AFTAB NAGER
1000
500.00
0.00
500.00
1201580004542981 ANADI BHUSAN DAS
DUTCH BANGLA BANK LTD.HEAD OFFICE SENA KALYAN BHABAN-5TH, FLOOR
500
250.00
0.00
250.00
1201580004577844 KAZI ABDULLAH AL MAMUN
79/A 1ST COLONY .MAZAR ROAD GABTALI ,MIRPUR
500
250.00
0.00
250.00
1201580004601550 ARUN CHANDRA BHOWMICK
MAK TRAVEL & TOURS, HASSAN PLAZA,5TH FLOOR, 53, KAWRAN BAZAR
1500
750.00
0.00
750.00
1201580004637137 ABDUS SHAKIR CHOWDHURY
ROAD-29, HOUSE NO-34 RUPNAGA R R/A.PALLABI
3500
1,750.00
0.00
1,750.00
1201580004684461 MD ABDUL JALIL
161.EAST BAZAR .HABIB KUTIR GF TEJGAON
500
250.00
0.00
250.00
1201580004688162 MD.MUTTALIB HOSSAIN
FLAT-16,3RD FLOOR, 363/5/A SOUTH GORAN,KHILGAON
500
250.00
0.00
250.00
1201580004694576 MARJAHAN BEGUM
1/D/6/A, MIRBAGH DHAKA
500
250.00
0.00
250.00
1201580004699105 NAYAN TARA
1/D/6/A MIRBAG
500
250.00
0.00
250.00
1201580004969768 MD. SAYEDUR RAHMAN
PUBALI BANK LTD. INTERNATIONAL DIVISION, HEAD OFFICE , DHAKA
500
250.00
0.00
250.00
1201580004979524 MD. AMIN HOSSAIN
THE CITY BANK LTD. HEAD OFFICE MARKEETING DIVISION,
500
250.00
0.00
250.00
1201580004979540 MOMTAZ ZAHAN
558, SHAHIN BAGH, OLD AIR PORT ROAD, TEJGAON, DHAKA
500
250.00
0.00
250.00
1201580005035162 UTTOM KUMAR ROY
C/O- SWOPAN ROY,MARTIN TAILORS . 43/1,SALIMABAD BHABAN,44 B.B, AVENUE,
1000
500.00
0.00
500.00
1201580005118122 MEHDI HASAN CHOWDHURY
147,NORTH GORAN KHILGOAN
500
250.00
0.00
250.00
1201580005216989 MD. ABUZAFAR
C/O: NUR IALAM PLOT # 8, STREET # 4, SEC # 7, MIRPUR
500
250.00
0.00
250.00
1201580005318542 MD. KAMRUL ISLAM TALUKDER
122/2, NAYAPARA, MERADIYA LALMIAH ROAD, KHILGONJ
500
250.00
0.00
250.00
1201580005333362 MD. NEAMUL BASHIR
803, WEST KAZI PARA, 2nd FL, (EAST SIDE) DHAKA
500
250.00
0.00
250.00
1201580005365561 MRS. BILKISH ARA BEGUM
29, TALLABAGH, P/O-ZIKATOLA,
500
250.00
0.00
250.00
Page 42 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580005634392 SREEDAM PODDER
D-6.MOUCHAK MARKET GROUND FLOOR SIDDESWARI
500
250.00
0.00
250.00
1201580005634467 SOMA PODDER
D-6.GF.MOUCHAK MARKET.THE MUSLIM JEWELLERS SIDDESWARI
500
250.00
0.00
250.00
1201580005947972 MR KHIJIR AHAMMED
HOUSE NO# 31,ROAD NO# 4 SECTOR#3, UTTARA
500
250.00
0.00
250.00
1201580005998534 RASIDA KHATUN
100,MOLLARTAK,ASHKONA UTTARA
500
250.00
0.00
250.00
1201580006102930 DR. MD. MONWARUL ABEDIN KHAN
HOUSE NO-514, 5TH FLOOR ROAD NO-01, BLOCK-D,, BASHUNDHARA RESIDENTIAL
1000
500.00
0.00
500.00
1201580006280074 MRS. SALIMUN NAHAR
3RD FLOOR 51-B SHIN PUKUR BOROBAG MIRPUR
500
250.00
0.00
250.00
1201580006281614 MD. RUHUL AMIN
IBN SINA MEDICAL IMAGING CENTER
500
250.00
0.00
250.00
1201580006351533 KAMRUN NAHAR
C/O FAIZUN NAHAR KHANAM RUPALI INSURANCE CO LTD, 7 RAJUK AVENUE
500
250.00
0.00
250.00
1201580006364360 PAPRI SAHA
C/O.BISHWAJIT KUMAR ROY, JIBAN BIMA CORPORATION, ICT DIVISION, HO,10TH
500
250.00
0.00
250.00
1201580006406102 MD ANWAR HOSSAIN
HOUSE # 1, ROAD # 7, BLOCK # A BANASREE PROJECT, RAMPURA
500
250.00
0.00
250.00
1201580006441901 IDRIS MIA
KHAN GENERAL STORE SARULIA BAZAR DEMRA
500
250.00
0.00
250.00
1201580006506015 SAJEDA PARVIN SIMU
803 WEST KAZI PARA MIRPUR
500
250.00
0.00
250.00
1201580006625078 MRS.HELENA
358 NORTH PIRERBAGH MIRPUR
500
250.00
0.00
250.00
1201580006753403 TAPAN KUMAR DAS
BSRS 12-KAWRAN BAZAR , DHAKA
500
250.00
0.00
250.00
1201580006849340 MEGH LAL MANDAL
CIRCLE SHAYMOLIMA, ROAD#02, APARTMENT#4A,, PLOT#13/17,SHYAMOLI
500
250.00
0.00
250.00
1201580007049386 MD. NIZAM UDDIN
C/O G,S. METAL ,138 KUTUBKHALI DHAKA
500
250.00
0.00
250.00
1201580007072450 ABDUR RAHIM
HAKKANI STORE 22 DILKUSHA C/A
500
250.00
0.00
250.00
1201580007084216 MD. RASHED CHOWDHURY
26/1 SHIDDESUARI LANE 3TH FLOOR DHAKA
500
250.00
0.00
250.00
1201580007314267 S.M. IMAM UDDIN
KA- 37/1 KALA CHANDPUR GULSHAN
500
250.00
0.00
250.00
1201580007424781 MOHIUDDIN AHMED
48/49 S M MALAH ROAD C/O TAJ Y ARN TRADING TAN BAZAR
500
250.00
0.00
250.00
1201580007628255 MR RAZAUDDIN AHMED
223/2, MALI BAGH
2500
1,250.00
0.00
1,250.00
1201580007628445 MD KAMAL UDDIN
257/1, EAST KAZI PARA GROUND FLOOR, MIRPUR
500
250.00
0.00
250.00
1201580007731238 SALMA AKTER
HOUSE#17, ROAD#28 BLOCK#K, BANANI
500
250.00
0.00
250.00
Page 43 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580007771534 MUHAMMED MOSHAHIDULLAH
SOHEL MONZIL, CHATAR BAZAR P.O-B O F, GAZIPUR SADAR, GAZIPUR
500
250.00
0.00
250.00
1201580007920549 MD NUR E ALAM
B -95 F-4 A G B COLONY MOTIJHE EL
500
250.00
0.00
250.00
1201580007920557 MD NUR E ALAM
B -95 F-4 A G B COLONY MOTIJHE EL
500
250.00
0.00
250.00
1201580007975117 MD. KHALED SHAIFUL
48/1-A, PURANA PALTAN 7 TH FLOOR
500
250.00
0.00
250.00
1201580008016599 S.M. MURSED
HOUSE-41/C (1ST FLOOR), ROAD-7 PISICULTURE HOUSING, MOHAMMADPUR
500
250.00
0.00
250.00
1201580008062886 A. S. NAZMUDDIN AHMED
467, SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1201580008062942 MD. SHAFIQUL ISLAM
351, EAST GORAN KHILGAON
500
250.00
0.00
250.00
1201580008071251 DHIMAN ROY
C/O.SANAT KUMAR BISWAS, RUPAYAN LOTUS, F. NO.A-11,13,, SAGUN
1000
500.00
0.00
500.00
1201580008136348 FIROZA BEGUM
C/56, ROAD NO-04 MOHANAGAR PROJECT, RAMPURA
500
250.00
0.00
250.00
1201580008319823 TAHMINA FERDOUSE
C/O-RUH-E-RAWA RODOSHI, FLAT NO-3B, Q-2, NOORJAHAN ROAD,,
500
250.00
0.00
250.00
1201580008548480 ZAMSHED UDDIN AHMED
579/C NAYATULA 2ND FLOOR MOGHBAZAR
500
250.00
0.00
250.00
1201580008587891 MD SOHEL CHOWDHURY
SANDHANI LIFE INS COMPANY LTD
500
250.00
0.00
250.00
1201580008808086 HASAN IMAM CHOWDHURY
C/O: NAZLUR RAHMAN, FLAT # 4/A BUILDING # 2, PROPERTY PAIR, 2 LAKE CIRCUS,
500
250.00
0.00
250.00
1201580008872202 ZOBEDUN NAHAR
C/O: MD. KHALILUR RAHMAN CL.DEPT.BKB.HO. DHAKA-1000
500
250.00
0.00
250.00
1201580008882269 MEENA AFROZE
SIKDER MONJIL DANDABAR NUTON PARA, NABINAGAR, SAVAR
500
250.00
0.00
250.00
1201580009096797 MD. MYN UDDIN
75/3-6, AHMED TOWER 2ND FLOOR, FARMGATE
500
250.00
0.00
250.00
1201580009101080 SHERIN AKTER
12/A, NORTH SAYDABAD JATRABARI, DHAKA
500
250.00
0.00
250.00
1201580009226833 MRS.AYESHA BEGUM
26, HAZI RASHID LANE, BONGSHAL
500
250.00
0.00
250.00
1201580009348715 AULIA BAGUM
132 EAST GORAN, ROAD NO. 8
500
250.00
0.00
250.00
1201580009373880 KANIZ FATEMA
71/1,DHALPUR DHAKA
500
250.00
0.00
250.00
1201580009472044 MD. AINUL ISLAM ARIAN
30/12/1, JOHURI MOHALLA MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1201580009481973 MST.BILKIS JAHAN
C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD,, MOHAMMADPUR,
500
250.00
0.00
250.00
1201580009715749 MD. ABDUR ROB
BA ASSOCIATES, 40/A,NAYAPALTAN,4TH FLOOR, AR KHAN TRADE CENTER
500
250.00
0.00
250.00
Page 44 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580009918873 MOMOTAJ BEGUM
HOUSE#77GROUND FLOOR NORTH MUGDA PARA, ZILLPAR
500
250.00
0.00
250.00
1201580010104153 ABDULLAH AN NAYEEM
H#79,BLOCK-K SOUTH BONOSREE, EASTERN HOUSING PROJECT
500
250.00
0.00
250.00
1201580010147501 MRS.JOSNA BEGUM
HOUSE NO-5,ROAD NO-6,BLOCK-E, SECTION-1,MIRPUR-1DHAKA-1216
500
250.00
0.00
250.00
1201580010798472 MANINDRA NATH PANDEY
141 EAST RAZA BAZAR FRAMGATE TAJGAON
500
250.00
0.00
250.00
1201580010803858 MONIRUZZAMAN MONIR
38 MITFORD ROAD,IMAMGONJ BRANCH
500
250.00
0.00
250.00
1201580010915197 REBEKA YASMIN
C/O CITY INSURANCE LTD 27 DILKUSHA C/A
500
250.00
0.00
250.00
1201580011896586 MRS. KOHINUR BEGUM
C/O.JIBON BIMA CORPORATION 7-B B.AVENUE
500
250.00
0.00
250.00
1201580011997691 NASIR BHUIYAN
240 SHANTIBAGH 4TH FLOOR.
500
250.00
0.00
250.00
1201580012089815 ZOBAIR AHAMED
AGRANI BANK HEAD OFFICE INSTEDUT DIV
500
250.00
0.00
250.00
1201580012089957 MRS.HASINA BEGUM
186,TALTOLA ,HAJI CAMP ROAD, DAKHINKHAN,UTTARA
500
250.00
0.00
250.00
1201580012344525 MRS.LUTFUN NESSA
C/O. D.P.H.E. 36-37 MOHAKHALI
500
250.00
0.00
250.00
1201580012451332 MRITUNJOY CHANDRA SHIL
BHBFC, HEAD OFFICE 22 PURANA PALTAN
500
250.00
0.00
250.00
1201580012506276 SHAHARIAR AFSAR KHAN
74/1 CRESCENT ROAD 3RD FLOOR LEFT SIDE
500
250.00
0.00
250.00
1201580012508491 MOHAMMAD FARUQUE HOSSAIN
LA-22/1, 2ND FLOOR,EAST MARUL BADDA, BADDA
2000
1,000.00
0.00
1,000.00
1201580012654135 MD.HARUN OR RASHID
27 ULON ROAD,RAMPURA
500
250.00
0.00
250.00
1201580013209262 MD.SHAMSUL GONI
363/5/A SOUTH GORAN,KHILGAON
500
250.00
0.00
250.00
1201580013217228 MR MD FIROSE
948/C,SHAWRAPARA MIRPUR
500
250.00
0.00
250.00
1201580013248960 JAMES SUBIR HALDER
STAR IDENT CO.LTD.RAHMANIA INT L COMPLEX,9FLR,28/1/C TOYENBEE, CIRCULAR
500
250.00
0.00
250.00
1201580013276227 TOWHID ALAM FAHAD
H-6,R-6,S-5,UTTARA
500
250.00
0.00
250.00
1201580013466706 SHAMIM AHAMED SARKER
HOUSE NO-290/B UTTAR SHAJAHANPUR, 4TH FLOOR
1000
500.00
0.00
500.00
1201580014177099 SAIFUL ALAM
HOUSE NO.13, BLOCK-10 SHAKERTAK, MOHAMMADPUR
500
250.00
0.00
250.00
1201580015179461 MD. SANOWAR HOSSAIN SAMSY
C/O:MD. ZAHID HASAN, PRIME TRANSLATION CENTRE, 21/2, PURANA
500
250.00
0.00
250.00
1201580015283422 AKHIRONNESA
HOUSE#KHA-189/6, FLAT#2A, JAWER SHAHARA, JAMOZ ROAD,, KURIL
500
250.00
0.00
250.00
Page 45 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580015563627 MD.RUHUL AMIN
82/3/C-Z,MADERTEK
500
250.00
0.00
250.00
1201580015598423 MRS. REHANA AKTER
221/3 GREEN ROAD
500
250.00
0.00
250.00
1201580015683170 NITAI CHANDRA ROY
PMD, BKB, HO, 83-85 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201580015876629 SYEDA BADRUN NAHAR
JANATA BANK,DIVISIONAL OFFICE DHAKA NORTH,94,BIR UTTAM,CR,, DATTA
500
250.00
0.00
250.00
1201580015936010 HARUN OR RASHID
VILL-CHOYHISSA P.O:-BARANAGAR, P.S-SONARGAON
500
250.00
0.00
250.00
1201580016047865 KAMRUN NAHAR
12/TA, 5/210, PALLABI,MIRPUR
500
250.00
0.00
250.00
1201580016348900 MD. YUNUS ALI
HOUSE# 102, ROAD# 10/6, BLOCK-F, SOUTH BONOSREE,, DHAKA.
500
250.00
0.00
250.00
1201580016529281 MD. SAIFUL ISLAM KHAN
HOUSE NO.#11/AG.FROAD NO#13 KALLAYNPUR,DHAKA-1207
500
250.00
0.00
250.00
1201580016535064 ABDUL MOTIN SHAHID
92/C EAST TEJTURI BAZAR FARMGATE DHAKA.
100
50.00
0.00
50.00
1201580016636145 TASVIR AHMED
ARMANA FASHIONS LTD, HOUSE-10, ROAD-13/C, BLOCK-E,, BANANI
500
250.00
0.00
250.00
1201580016684747 MRS. AMENA KHATUN
TITAS GAS HIGH SCHOOL SARULIA, DEMRA
1000
500.00
0.00
500.00
1201580016771931 MRS.SABITA RANI HALDER
SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201580017033521 MRS.ESMET JARIN CHOWDHURY
SECTION-6,BLOCK-A,ROAD-3 HOUSE-4,FLAT-2B,MIRPUR
500
250.00
0.00
250.00
1201580017075878 AFROZA SULTANA
12/A, ABHOY DAS LANE
500
250.00
0.00
250.00
1201580017139854 RAZA UDDIN AHMED
223/2 MAIBAGH
1000
500.00
0.00
500.00
1201580017258478 TASLIMA HOSSAIN
141 SHANTIBAG BAZAR 1ST FLOOR
500
250.00
0.00
250.00
1201580017381969 MRS. SHAHEEN FEROZE
2/A CHOTO KATARA
500
250.00
0.00
250.00
1201580017423893 MD.HUMAYAN KABIR
63 NORTH DHANMONDI LAL FAKIR MAZAR BASHIRUDDIN, ROAD, KALABAGAN
500
250.00
0.00
250.00
1201580017474701 ANINDITA ROY
RUPAYAN LOTUS, FLAT NO. A/11 13 SAGUN BAGHICHA
500
250.00
0.00
250.00
1201580017501462 MD. SHAHJALAL
VILL & P.O.HASHNABAD P.S. NABABGONJ
500
250.00
0.00
250.00
1201580017575389 ABUL HASHEM
B-120/C-10,MOTIJHEEL AGB COLONY,DHAKA
500
250.00
0.00
250.00
1201580017718394 MIZANUR RAHMAN
STANDARD BANK LTD. GULSHAN BRANCH, DHAKA
140
70.00
0.00
70.00
1201580017719447 MIZANUR RAHMAN
standard bank ltd. gulshan branch, dhaka
140
70.00
0.00
70.00
Page 46 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580018033989 A QAYYUM BHUIYAN
PERSONNEL DEPTT. BIWTC, 5 DILKUSHA C/A
500
250.00
0.00
250.00
1201580018750372 BANI HALDER
VILLP.O: DASANI P.SDIST: BAGERHAT
500
250.00
0.00
250.00
1201580018773983 A.K.M. TANVIR HOSSAIN
EASEL DREAM, FLAT-P/6 ROAD-3A, SECTOR-5, UTTARA
290
145.00
0.00
145.00
1201580018816465 MUNJURA LATIF
MOTI MONZIL HOUSE 18 ROAD 32, GULSHAN
500
250.00
0.00
250.00
1201580018816531 KHADIJA KHATUN
MOTI MONZIL HOUSE 18 ROAD 32, GULSHAN
500
250.00
0.00
250.00
1201580018870022 MRS. AYESHA AKTER
50/4 NORTH MUGDAPARA DHAKA- 1214
500
250.00
0.00
250.00
1201580018950487 MST KULSUM
C/O.MD.SHAJAHAN,UTTARA BANK LTD. PUBLIC RELATIONS DEPT., HEAD OFFICE,
500
250.00
0.00
250.00
1201580019221930 MRS. KHADIJA KHANAM
B-3/10, BADC STAFF QUARTER DARUS SALAM, MIRPUR
500
250.00
0.00
250.00
1201580019270263 CHANDAN KUMAR BARUA
C/O.NIPUL KANTI BARUA,NIRJONA FLAT NO. C-2, 84.B, MALIBAG, CHOWDHURY
500
250.00
0.00
250.00
1201580019463738 MD. PARVEZ GAZI
88 BARA MOGH BAZAR GOMATI AYSHA VILLA,, RAMNA
500
250.00
0.00
250.00
1201580019512773 ALOK KUMAR BOSE
72 MOHAKHALI C/A RUPAYAN CENTRE SHOP #225, 1ST FLOOR
500
250.00
0.00
250.00
1201580019775700 MD. AMINUL ISLAM SAMIM
MD. AMINUL ISLAM, SAMIM TWIN INTERNATIONAL, 4 DILKUSHA
500
250.00
0.00
250.00
1201580020008796 MD. ATIKUR RAHMAN
205, WEST DHANMONDI DHAKA-1209
500
250.00
0.00
250.00
1201580020051782 MOST.AMINA KHATUN
HOSUE# 24 ROAD# 06 SECTOR# 03, UTTARA
500
250.00
0.00
250.00
1201580020094678 CHOWDHURY ZULFIKAR KHALED
JA-150/13RD FLOOR T&T SCHOOL ROAD, WIRELESS GATE MOHAKHALI
500
250.00
0.00
250.00
1201580020150805 MD. ABU HASAN SARKER
BIWTC, 30-31 RK DASH ROAD BASE STORE NETAYGONJ,, NARAYANGONJ.
500
250.00
0.00
250.00
1201580020270276 TANIA KABIR RUMA
HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA
500
250.00
0.00
250.00
1201580020367860 GITA RANI MONDAL
144/13, SOUTH PIRERBAG TALTALA, MIRPUR, DHAKA
500
250.00
0.00
250.00
1201580020392521 SHAIKH MANJURUL HAQUE
H#11/C/1 MIRBAG NOYATOLA MOGBAZAR
500
250.00
0.00
250.00
1201580020427335 MAKSUDA BEGUM
119 EAST GORAN DHAKA
500
250.00
0.00
250.00
1201580020427343 MD ABU TAIB
708 MIDDE MONIPUR MIRPUR-2
500
250.00
0.00
250.00
1201580020433045 MD. MONIRUZZAMAN
63, PURANA PALTAN DHAKA-1000
2500
1,250.00
0.00
1,250.00
1201580020654571 AZIZUN NAHAR
348,SEGUN BAGICHA, WESTERN TOWER,FLAT NO-4-B
500
250.00
0.00
250.00
Page 47 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580020760523 NOOR AL QUDDUS
HOUSE NO. 6/B, ROAD NO. 04 BLOCK-A, SECTION-6, MIRPUR
500
250.00
0.00
250.00
1201580020830632 MD AMINUL ISLAM
3 NORTH BROOK HALL ROAD
500
250.00
0.00
250.00
1201580020894163 MD ATAUR RAHMAN KHAM
AMINABADH HOUSING ,56-57 SIDDESWARI ROAD, FLAT 5A
500
250.00
0.00
250.00
1201580021020413 NASREEN AKHTER
APT.NO:A-5 HOUSE# 15 ROAD# 08, SECTOR# 07 UTTARA
500
250.00
0.00
250.00
1201580021170051 MRS DEWAN SHAMSUN NAHER
446/5, PWD OFFICER'S QUARTER, 1ST FLOOR, TEJGAON I/A.
500
250.00
0.00
250.00
1201580021245517 MD. KAMAL HOSSAIN
C/O MIR MOSHARAF HOSSAIN GREEN TOWER ,FLAT-B-10., 15 DIT ROAD RAMPURA
500
250.00
0.00
250.00
1201580021267248 MD NUR UDDIN
JANATA INSURANCE CO LTD HEAD OFFICE 125 MOTIJHEEL, C/A
500
250.00
0.00
250.00
1201580021373531 K. M. MOEEN UDDIN
HOUSE NO-46, ROAD-10, BLOCK-D MONSURABAD HOUSING, ADABOR, SHYAMOLI,
500
250.00
0.00
250.00
1201580021390268 LUTFAR RAHMAN
MODHUMOTI ENTERPRIZE, 73/102 LION SHOPPING COMPLEX, AIRPORT, ROAD,
150
75.00
0.00
75.00
1201580021569462 NIZAM UDDIN
I.T.C. HOUSE NO-429(1ST FLOOR), ROOM, NO: 30 ,NEW DOHS MOHAKHALI
500
250.00
0.00
250.00
1201580021569893 BISHWAJIT PAUL
44. NAYAMATI, ARCHANA MARKET .
500
250.00
0.00
250.00
1201580021593285 ENG. MD. SAMIUL HOQUE
HOUSE -27, ROAD- 06 , BLOCK-B BANASREE .
500
250.00
0.00
250.00
1201580021816696 CHARLES DIAS
H -142 , R -22 , NEW DOHS , MOHAKHALI .
500
250.00
0.00
250.00
1201580022095807 SHIBABRATA BARMAN
G-32, JAKIR HOSSEIN ROAD, MOHAMMADPUR, DHAKA.
500
250.00
0.00
250.00
1201580022282862 NASIMA HOSSAIN
RAMNA BHABAN, 3RD FLOOR, ROOM NO- 01, 45, B.B. AVENUE,, DHAKA-1000.
500
250.00
0.00
250.00
1201580022311978 MRS. RAHIMA KHANAM
HOUSE#44, APPT-B/3, ROAD#11 SECT-6, UTTARA,
122
61.00
0.00
61.00
1201580022331723 MD. MUKHLESUR RAHMAN
42/C, INDIRA ROAD FARMGATE, DHAKA
500
250.00
0.00
250.00
1201580022586979 MRS. MAHEDA HASINA
CITADEL, FLAT NO- B-1, 154, SHANTINAGAR
500
250.00
0.00
250.00
1201580022605699 IRIN SULTANA MILI
106/7-A, MONIPURIPARA TEJGAON, DHAKA.
500
250.00
0.00
250.00
1201580022606966 MOHAMMAD AMIN ULLAH
C/O-MD NAZIM UDDIN SHARIF 2ND FLOOR, 74 TEJKUNIPARA, HONDAR GOLI,
2000
1,000.00
0.00
1,000.00
1201580022754121 A.B.M. MAZHARUL HAQUE BHUIYAN
ORYX AIR SERVICES, 115/23, MOTIJHEEL CIRCULAR ROAD
500
250.00
0.00
250.00
1201580022812384 FARUK HOSSAIN
47/48, PROBAL HOUSING SOCIETY FLAT-13 RING ROAD, MD.PUR
140
70.00
0.00
70.00
1201580022953745 SAYMA AKTER
28, DILKUSHA CENTRE, 19TH FLOOR, SUITE-1901,1902
500
250.00
0.00
250.00
Page 48 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580023022467 AKLIMA PARVIN
B-33, F-8, JOHURI MOHOLLA, MOHAMMADPUR.
500
250.00
0.00
250.00
1201580023314055 S.M MINHAZUL ISLAM
VIL-HAZRAKATI,POST-MOHANDI, TALA
500
250.00
0.00
250.00
1201580023314063 MD.ARSHAD MOLLA
25 WEST MALIBAGGF DOCTOR GOLY
500
250.00
0.00
250.00
1201580023348451 UMMUL HUSNAEEN
HOMEO DOCTORS POINT HOUSE#03,ROAD-01,BLOCK-A, MIRPUR-11
500
250.00
0.00
250.00
1201580023406141 MD.ABDUL MALEK
SAGAR VILLA,HOUSE-32,ROAD-1, KAMRANGIR CHAR,, DHAKA-1211
500
250.00
0.00
250.00
1201580023450801 EMRUL KAYES
C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY
500
250.00
0.00
250.00
1201580023450900 EMRUL KAYES
C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY
500
250.00
0.00
250.00
1201580023584559 FAHMIDA HAQUE
223/2, MALIBAGH
500
250.00
0.00
250.00
1201580023642447 TAHMINA HAQUE
180/F 5 /GHA EAST RAMPURA .
500
250.00
0.00
250.00
1201580023713121 MD WAHIDUL ISLAM
C/O. SK. AKHTERUZZAMAN MARLIN APTT,D-4,89-A/1,BOROBAG,
500
250.00
0.00
250.00
1201580023926160 ASHIKUR RAHMAN
166/1, MIDDLE PAIKPARA 1st FLOOR,MIRPUR,, DHAKA-1216
500
250.00
0.00
250.00
1201580023937831 OMAR FARUQ
497-KHAN TAKE JOYNAL MARKET, UTTARA
500
250.00
0.00
250.00
1201580024094129 MOHAMMAD MONIR UDDIN
SECTION NO. 10, BLOCK NO. A LANE NO. 05, HOSE NO. 04, MIRPUR
500
250.00
0.00
250.00
1201580024094683 JALIL AHMED
22, SAMATHA SAROK KHILBARIRTEK BADDA, DHAKA
160
80.00
0.00
80.00
1201580024094731 ZABUNNAHAR HAQUE
PLOT NO. 1128, SAMOTHA SAROK KHILBARIRTEK, BADDA, DHAKA
3000
1,500.00
0.00
1,500.00
1201580024095661 MD. ABDUR RAZZAQUE
308/4 SOUTH GORAN SHANTIPUR, KHILGAON
500
250.00
0.00
250.00
1201580024096441 MD. ABDUR RAZZAQUE
308/4 SOUTH GORAN SHANTIPUR, KHILGAON
500
250.00
0.00
250.00
1201580024126875 ALDO MONDOL
120/B, SOUTH KAMLAPUR
500
250.00
0.00
250.00
1201580024184556 RABIA AKTER
600/KA,D-KHAN, MOHILLA COLLEGE ROAD,UTTARA
300
150.00
0.00
150.00
1201580024203821 MD. DELOWAR HOSSAIN KHAN
VILL- BAMYEL, P.O- SHARULIA DEMRA, DHAKA
500
250.00
0.00
250.00
1201580024204238 MD. DELOWAR HOSSAIN KHAN
VILL- BAMYEL, P.O- SHARULIA P.S- DEMRA, DHAKA
500
250.00
0.00
250.00
1201580024332748 MD. ABDUL HANNAN
C/O: FARZANA ISLAM, CENTRAL PUBLIC LIBRARY
500
250.00
0.00
250.00
1201580024535111 MD. SOHEL KHAN
8 RANKIN STREET, WARI, DHAKA-1203
500
250.00
0.00
250.00
Page 49 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580024638077 MRS. LIMA
76/2/2, NORTH JATRABARI DHAKA
500
250.00
0.00
250.00
1201580024645956 NAZMA RAHMAN
HOUSE#02, ROAD#17 UTTARA-07, DHAKA
500
250.00
0.00
250.00
1201580024717858 MD. MIZANUR RAHMAN
KA-142/10, UTTAR PARA KHILKHET, DHAKA- 1229
500
250.00
0.00
250.00
1201580024775365 ISRAT JAHAN RUNA
272, SOUTH GORAN SHANTIPUR, KHILGAON
500
250.00
0.00
250.00
1201580024823090 MD.MOBARAK HOSSAIN
QTR-29/4, BAF BASE KURMITOLA,, DHAKA CANTT.
500
250.00
0.00
250.00
1201580024823968 MD.MUKUL HOSSAIN
C/O-DR.SHAMIMA AKTER, H-13,R-07,LS-11,, UTTARA
500
250.00
0.00
250.00
1201580024883185 MD. ALAM SARDAR
TELECOM & R.T.U DIVISION-1, PGCB.NLDC BHABAN,AFTABNAGAR, MERUL BADDA
500
250.00
0.00
250.00
1201580024900682 OMAR FARUQUE
10,ARAM BAGH4TH FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1201580024926732 MD. ANISUL HOQUE
B-56,F-01, AGB COLONY,
500
250.00
0.00
250.00
1201580024967629 GAZI RAKIB UDDIN
BNIC,WW TOWER, LEVEL#15, 68,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201580025125524 A.T.M. ABDUS SALAM
M/S BARISAL ENTERPRISE KALIMONDIR ROAD, VATARA MORE, DHAKA
500
250.00
0.00
250.00
1201580025239392 RIZWANA BINTA REYAD
836, IBRAHIMPUR,KAFRUL DHAKA
500
250.00
0.00
250.00
1201580025239772 KAMRUL HASSAN
125/A, MOTIJHEEL C/A 5TH FLOOR DHAKA-1000
350
175.00
0.00
175.00
1201580025250792 MD. BALLAL HOSSAIN
50, KAZI NAZRUL ISLAM AVENUE TEJGOAN, DHAKA
500
250.00
0.00
250.00
1201580025285995 MD.ALAMGIR HOSSAIN
DMD OFFICE,O AND M,WASA BHABAN,2ND FLR,98, KAZI NAZRUL, ISLAM AVENUE,
500
250.00
0.00
250.00
1201580025339495 NUR E SHABA JAHAN
37/2 SHEIKH MOINUDDIN MONJIL NURPUR
500
250.00
0.00
250.00
1201580025355234 JOYANTI CHOWDHURY
ASST. MANAGER, ADMINISTRATION DEPT. TGTDCL TITAS BHABAN
500
250.00
0.00
250.00
1201580025428660 MD.MAHTAB ALAM
3A, HOUSE # 2, ROAD # 17,, UTTARA -7,
500
250.00
0.00
250.00
1201580025428984 MD ASRAFUL REZA
FLAT-3A,HOUSE-2,ROAD-17, UTTARA-7, DHAKA
500
250.00
0.00
250.00
1201580025498589 S.M SHAFIULLAH
DELTA LIFE INSURANCE CO. LTD, CENTRAL OFFICE,GONO-,
500
250.00
0.00
250.00
1201580025498597 QUMRUN NESSA
BLD6 NO-6A,FLAT NO-13, MOHAMMADPUR HOSING APPTT,KAZi, NAZRUL ISLAM
500
250.00
0.00
250.00
1201580025543516 SIMA HOWLADER
H-30,NAVANA GARDEN, 3RD FLOOR,KALLYANPUR
500
250.00
0.00
250.00
1201580025549721 MD. ABUL BASHER
266. NORTH SHAHJAHANPUR DHAKA.
500
250.00
0.00
250.00
Page 50 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580025591853 LUTFA YESMIN ALI KHAN
H-21,R-1/A, NAKUNJA-02,JOARSHARA,, KHILKHET
250
125.00
0.00
125.00
1201580025597256 SHOHANA SULTANA
31 WEST DHANMONDI 2ND FLOOR WEST SANKAR
500
250.00
0.00
250.00
1201580025601380 MRS. SHAMAMI SHOMI
AHQ , ADMIN WING DHAKA CANTT. DHAKA.
500
250.00
0.00
250.00
1201580025650259 MD.MUAZZAM AHMED RASSEL
H-10,R-08,S-07, UTTARA
500
250.00
0.00
250.00
1201580025730448 MASUD HOSSAIN
C/O-NILUFAR YASMIN, KA-211/7,BOAD GHAT NAMAPARA,, KHILKHET
500
250.00
0.00
250.00
1201580025847178 HABIBUR RAHMAN SIKDER
A-17, PRINGON RES. AREA 2ND COLONY, 4TH FLOOR, MIRPUR-1
500
250.00
0.00
250.00
1201580025855639 MAHFUZA SULTANA
H-02,RAJA BARI, UTTARKHAN,MAZAR,UTTARA
500
250.00
0.00
250.00
1201580025856352 SABUS KUMAR BARAI
6/B, POST OFFICE GOLI, EAST RAMPURA.
500
250.00
0.00
250.00
1201580025911239 ABDUL BILLAL BHUIYAN
SOCIAL ISLAMI BANK LTD. FATULLA BRANCH.
250
125.00
0.00
125.00
1201580025919128 MR. MOHAMMAD REZAUL KABIR
132/3/4, AHAMADBAG, SOBUJBAGH
500
250.00
0.00
250.00
1201580026277089 PORI BANU
154/D, ZILKANON R/A, WEST RAMPURA.
500
250.00
0.00
250.00
1201580026359820 MD. SHAPAN PATWARY
PAGAR, FAKIR MARKET, MADANE STORE ,TONGI
500
250.00
0.00
250.00
1201580026553989 MST. SHARMIN AKTER
HOUSE NO# 43, ROAD NO# 21 RUPNAGAR R/A, MIRPUR
500
250.00
0.00
250.00
1201580026618207 MRS. DILARA HASSAN
PLOT# 505, HOUSE# 751/1 BLOCK-C, KHILGAON, DHAKA
500
250.00
0.00
250.00
1201580026730656 MR. JAHURUL HASSAN
SK VALLEY, FLAT# 6/B HOUSE# 390/B, KHILGAON
500
250.00
0.00
250.00
1201580026895415 MORIZAD HARUN
NOORANI MOTORS, 89/A, NEW ESKATON ROAD, RAMNA.
150
75.00
0.00
75.00
1201580027052101 SHORIFA KHNUM CHOWDHUR
C/O: MOHAMMAD LUKMNAN AHMED, STAFF NURSE,, DHAKA NATIONAL MEDICAL
500
250.00
0.00
250.00
1201580027082071 MD. MANIK
C/O-ZIAUL AHSAN, BOC BANGLADESH LTD, 285- TEJGAON, I/A.
500
250.00
0.00
250.00
1201580027082227 MRS. JOSNA
HOUSE NO- 42, ROAD NO- 01, BLOCK-A, MOHANAGAR PROJECT,, RAMPURA,
500
250.00
0.00
250.00
1201580027091824 MIZBAUZ ZAMAN
31/1, ISHA KHAN ROAD UNIVERSITY R/A, UNIVERSITY OF DHAKA
56
28.00
0.00
28.00
1201580027203338 MD. SHAIFUL ALAM
ROAD#21, HOUSE#55,57 BLOCK#D, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201580027203892 MD. SHAFIQUL ISLAM
351, EAST GORAN,, POPY TAILORS
500
250.00
0.00
250.00
1201580027298288 MD. MOHIUDDIN AHMED FARHAD
54/A, FIAZ-A2, MODDHOPAIKPARA MIRPUR-1, DHAKA
500
250.00
0.00
250.00
Page 51 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580027378707 GAUTAM ROY
85/9/A2ND FLOOR,MIDDLE PORIBAGH,MIRPUR
500
250.00
0.00
250.00
1201580027408924 MST. BILKIS BEGUM
79/F/9, KHILGAON PURBO HAZIPARA, KHILGAON
500
250.00
0.00
250.00
1201580027424393 MD. SOLAIMAN SHIMUL
ZIJASS TECH SERVICES,GAUSE PAK BHABAN,R#153-154,28/G/2, ,MOTIJHEEL
2000
1,000.00
0.00
1,000.00
1201580027425695 MOHAMMAD NURER ZAMAN
65 NO. SUNDARBAN SQUARE MARKET, DHAKA-1100
500
250.00
0.00
250.00
1201580027426938 MD. SALAH UDDIN
493, NEW MANIKDEE BAZAR
500
250.00
0.00
250.00
1201580027426946 MD. MUSLEH UDDIN
263 WEST MANIKDEE
500
250.00
0.00
250.00
1201580027778190 MD. KHURSHIDUL ALAM
H-18,R-07,BLOCK-E, MIRPUR-01,
500
250.00
0.00
250.00
1201580027782131 MRS. HASINA AKTER
H-18,R-07,BLOCK-E, MIRPUR-01,
350
175.00
0.00
175.00
1201580027783476 MD. SOLAIMAN NOMANI
176, DAKHIN GAON ROAD#01 BASABO, DHAKA-1214
500
250.00
0.00
250.00
1201580027783904 MD. FIRUZ AHAMMAD
SHA-26/1, ADARSHANAGAR, MIDDLE BADDA.
500
250.00
0.00
250.00
1201580027784181 MD. FIRUZ AHAMMAD
SHA-26/1, ADARSHANAGAR, MIDDLE BADDA.
500
250.00
0.00
250.00
1201580027978262 ABDULLAH AL MAMUN
SURMA INT. LTD. 44 DILKUSHA 3RD FLOOR.
500
250.00
0.00
250.00
1201580028149699 MD. HANIF
G.K. TIMBER CHA-90/4 NORTH BADDA PROGATI, SARANI
500
250.00
0.00
250.00
1201580028281489 MD. JALAL UDDIN AKON
MOHIBULLAH &CO. C.A FARM ,66 DILKUSHA
500
250.00
0.00
250.00
1201580028329931 NIPA HOSSAIN
RSA COMPLEX , 1359/1, EAST SHA WRAPARA, KAFRUL.
500
250.00
0.00
250.00
1201580028501240 NUR NAHAR
DOGAIR SAUTH PARA, PO: SAROLIA,, PS: DEMRA
500
250.00
0.00
250.00
1201580028556919 MD. GHULAM MURSHED
C/O.MD.ENAMUL HAQUE,DBL,IT DIV SARA TOWER,2ND FLR,11/A,TOYEN-, BEE
400
200.00
0.00
200.00
1201580028576551 FARHANA SULTANA
95/A, MADAR TEK SARKARPARA, P.O- BASHABOO, P.S- SABUJBAG, DHAKA
500
250.00
0.00
250.00
1201580028727745 MD. ARIFUR RAHMAN
KA-142/10 UTTAR PARA, KHILKHET
500
250.00
0.00
250.00
1201580028727927 MRS. MURSHIDA KHANAM
UITTARKHAN, 202/A, HELAL MARKET, SIDDIQEEA MADRASHA, ROAD,
500
250.00
0.00
250.00
1201580028838609 DELOWER HOSSAIN
SOUTH KHAILKOUR, NATIONAL UNIVERSITY
500
250.00
0.00
250.00
1201580028838692 MAHMUDA AKTER
H-48,L-1,W-1, DAKKHINKHAN,UTTARA.
500
250.00
0.00
250.00
1201580029029906 MOHAMMED NAIM UDDIN BHUIYAN
PRIME BANK LTD, 29, RAJUK AVENUE, 7TH FLOOR
500
250.00
0.00
250.00
Page 52 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580029153666 MD. ABDUL QAIYUM
28, DILKUSHA C/A 7TH FLOOR, SUITE# 703
43
21.50
0.00
21.50
1201580029158487 ROKSHANA AKTER
KHA-152, SOUTH BADDA,, BADDA
500
250.00
0.00
250.00
1201580029189226 SAPNA RANI SAHA
H-232, STAFF QUARTER, SER-A-BANGLA NAGAR,
500
250.00
0.00
250.00
1201580029217586 MD. MOHI UDDIN
NARI BHUSAN, ANIK PLAZA MIRPUR-11 1/2, DHAKA
500
250.00
0.00
250.00
1201580029237936 MD. SAMSUL AREFIN
593, WEST NAKHAL PARA TEJGAON , DHAKA.
500
250.00
0.00
250.00
1201580029358484 GOPAL CHANDRO DAS
VILL-KRISHMAT, PS-NAHITE SREERUMPUR,
500
250.00
0.00
250.00
1201580029359007 NURUNNAHAR KHANAM
VILL & POST- MUSAPUR, PS- RAIPURA
300
150.00
0.00
150.00
1201580029359363 RUPAN KANTI KAR
H-4,R-3,S-06, UTTARA
350
175.00
0.00
175.00
1201580029612489 FULMOTI BEGUM
220, EAST DHOLAIRPAR DONIA, SHAMPUR, DHAKA
500
250.00
0.00
250.00
1201580029623499 HENUARA BEGUM
DAG NO-1402, VATRA, BADDA, GULSHAN.
500
250.00
0.00
250.00
1201580030936990 MD. ABDUL KHALEQUE
63/2, NORTH CIRCULAR ROAD, 4TH FLOOR, HATIRPOOL,, DHANMONDI.
3500
1,750.00
0.00
1,750.00
1201580042013801 MD. MAHABUB HASAN
HOUSE NO-2341, KALITOLA ROAD, HAT NAOGAON
500
250.00
0.00
250.00
1201580042966277 MD. SAIFUL
VILL: MOYTHA SHADULY PARA, TANGAIL
1000
500.00
0.00
500.00
1201580043619853 MOHAMMAD SHOHED ULLAH
15/KA, ISLAM BAG, LALBAG, DHAKA.
40000
20,000.00
0.00
20,000.00
1201580052152107 SANJEEDA SHARMIN
209/1,ULAN,RAMPURA DHAKA
5000
2,500.00
0.00
2,500.00
1201590000337460 MOHAMMADAR RAHMAN CHOWDHURY
C/O, M/S KHAWAJA TRADING, 98, TERRI BAZAR, MAIN ROAD
500
250.00
0.00
250.00
1201590001779837 MR. TASLIM UDDIN
FABIAN GROUP PINE VIEW, 100 AGRABAD
1000
500.00
0.00
500.00
1201590002029093 BIKASH CHANDRA DAS
KAFCO HOUSING COLONY E-27/06. POST-MOHALKHAN BAZAR, P.S- KARNAPHULI
500
250.00
0.00
250.00
1201590004037408 SYED MD. IFTEKHER UDDIN
C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR), 109, D.T.
1000
500.00
0.00
500.00
1201590004316980 MOHAMMED NASIR UDDIN
PROCESS CONTROL ROOM, EASTERN REFINERY LTD,, NORTH PATENGA.
500
250.00
0.00
250.00
1201590004390534 MOHAMMED ELIAS
EASTERN REFINERY LTD, P.O NORTH PATENGA CTG., VILL- CHOWDHURY PARA.
500
250.00
0.00
250.00
1201590004516375 A.T.M SHAH ALAM CHOWDHURY
SOCIAL INVESTMENT BANK LTD, JUBILEE ROAD BR.
500
250.00
0.00
250.00
1201590004598942 THAKUR CHANDRA DAS
C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-27/06,,
500
250.00
0.00
250.00
Page 53 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590004630847 MOHAMMED ISMAIL
C/O, MOHAMMED ELIAS, EASTERN REFINERY LTD,, P.O BOX-35, NORTH PATENGA.
500
250.00
0.00
250.00
1201590004752349 MD. EKRAM HOSSAIN
APEX FOODS LTD, 51-B(1) SHAGARIKA ROAD,, PAHARTALI.
1000
500.00
0.00
500.00
1201590004800181 MOHAMMAD MASUDUR RAHMAN
C/O ABDUL LATIF,14,MITALI ROAD RAYER BAZAR
1000
500.00
0.00
500.00
1201590005387549 SHAMEEM AHMED CHOWDHURY
PEOPLES INS. CO. LTD. 263, JUBILEE ROAD.
500
250.00
0.00
250.00
1201590005387591 SHOHELA NAZNIN
C/O, SAGIE AHMED SHARIF, BANGLADESH BANK, CHITTAGONG.
500
250.00
0.00
250.00
1201590005610662 NILU BARUA
C/O, SHIMUL BARUA, AL-SIRAJ TRAVELS, HOTEL, AGRABAD ARCADE, AGRABAD
500
250.00
0.00
250.00
1201590006013128 JAFAR ULLAH CHOWDHURY
234/19, JUBILEE ROAD, (TAJ MACHINERY MARKET).
4000
2,000.00
0.00
2,000.00
1201590006076888 SYED MD. ELIUS EMON
M/S-CHITTAGONG STORE, 236, RAZA KHALI ROAD,, CHAKTAI,
500
250.00
0.00
250.00
1201590006099206 MD. GOLAM FARUK
SHAHJALAL ISLAMI BANK LTD 104, DELOYER BHABON, AGRABAD
500
250.00
0.00
250.00
1201590006279672 KAMRUN NAHAR SHAMIMA
H-27, ROAD-2, LANE-12, BLOCK-B H/E,
500
250.00
0.00
250.00
1201590006348463 SUBASH CHANDRA CHOWDHURY
29, GURKHA DOCTOR LINE, PATHARGHATA,
500
250.00
0.00
250.00
1201590006366137 MOSHARAF HOSSAIN
H#28, R#3, BLOCK-B, HALISHAHAR H/E,
40000
20,000.00
0.00
20,000.00
1201590007565779 MD. MAINUL ISLAM
TAHI MOTORS, 261/62 MOSJID MARKET,, D.T ROAD, DEWANHAT,
1500
750.00
0.00
750.00
1201590007604608 RAJESH CHOWDHURY
1, NANDAN KANAN 1ST LANE,
500
250.00
0.00
250.00
1201590007673861 YASMIN AKTHER
HAZI NOWSHER ALI HOUSE, 36/43, HATHAZARI ROAD,
500
250.00
0.00
250.00
1201590007787670 A.T.M. SHAH ALAM CHOWDHURY
SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD BRANCH,
500
250.00
0.00
250.00
1201590007938197 SHAH ALAM
SOBHAN VILLA (2ND FLOOR), 560, G.SANTIBAG R/A,, AGRABAD, CHOTOPOOL,
500
250.00
0.00
250.00
1201590008091642 TARUN BARUA
PARAMAS SHIPPING AGENEY, SAKHINA MANZIL (3RD FLOOR),, 779, MIDDLE
500
250.00
0.00
250.00
1201590008378110 MANIKA RANI PAUL
DHAKACOMPUTER CENTRE, WAPDA BUILDING 4TH FL, MOTIJHEEL
500
250.00
0.00
250.00
1201590008550936 GOURANGA PRASAD NANDI
HAJI MOKHLESUR R. CHY WAKFA ESTATE, FLAT NO- B/2, 60/66,, RAHMATGONG
500
250.00
0.00
250.00
1201590008859997 HAFIZA AKTER
C/O- SUMON STORE, MOHAMMAD NAGOR,AMIN JUTE MILLS, BAIZID BOSTAME
166
83.00
0.00
83.00
1201590009456776 NAZRUL ISLAM GAZI
CHOTOPOOL, BAHUTALA BHABAN, SORNOLATA COMPLEX,, 1ST FLOOR,
500
250.00
0.00
250.00
1201590009456923 MOHAMMED FARID ALI
M/S JAMUNA TRADE SYNDICATE, 234, EZAZ MARKET., 1ST FLLOR, KATUNGONG.
500
250.00
0.00
250.00
Page 54 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590009475535 DR. MOHAMMED JAHEDUL ISLAM
C/O, NIZAM UDDIN, PESH IMAM, PATHANTULY, CHUMUHANI, JAME MASJID.
500
250.00
0.00
250.00
1201590009691431 MD. SHAHIDUL ALAM
HAZARA VILLA, 630/B LAKE VALY R/A,, FOY`S LACK.
146
73.00
0.00
73.00
1201590009911087 MD. ABU TAHER
553/556 SAYED VILLA, DAMMUY APUKURPAR,, PATHANTULY, DUBLEMORRING.
500
250.00
0.00
250.00
1201590010483851 MD. NURUL AZAM
ASHEKANE AOULIA DEGREE COLLEGE SHAHID NAGAR, PANCHLAISH.
500
250.00
0.00
250.00
1201590010926750 MD. KHORSHED ALAM
C/O. JANNAT ARA BEGUM DIRECTOR OF THE HEALTH,, OFFICE CTG DIVISION.
500
250.00
0.00
250.00
1201590011558162 SK IRIEN AKTER
C/O- ISMAIL/ARFAFN FREIGHT SOLUTION LTD, AL-MADINA TOWER, (5TH FLOOR)
500
250.00
0.00
250.00
1201590011577435 S.M. NIZAM UDDIN
1465, CHEMON BUILDING, ASHADGONJ.
500
250.00
0.00
250.00
1201590011914143 DYULOK KUMAR DAS
B.K.B AGRABAD CORPORATE BR.
500
250.00
0.00
250.00
1201590012109952 NAZMUN NAHER
C/O, MD. SIDDIQ ULLAH, ARCHARJEE PARA, 1625/A NORTH, HALISHAHAR,
500
250.00
0.00
250.00
1201590012504657 S.A.M TOFIQUL ALAM
C/O- MD. SABER AHMED PUBALI BANK LTD., LALDEGHI EAST BR.
500
250.00
0.00
250.00
1201590012715672 KHELAN KANTI DAS
S.A GROUP, FINLAY HOUSE 3RD FLOOR, 11 AGRABAD
307
153.50
0.00
153.50
1201590013028399 KAWSAR SULTANA PERVIN
C/O- KAZI MD. ISMAIL ACCOUNTS SECTION (CGD), ABUL KHAIR GROUP
500
250.00
0.00
250.00
1201590013260439 MD. FARUK HASSAN
HOUSE NO-N/C 31 HOUSING STATE KHALISPUR
500
250.00
0.00
250.00
1201590013272633 DR. MOHD. ANAMUL HOQUE
C/O- ABDUR RAHIM (SEO) GOLDEN LIFE INS.LTD. SADARAN, BIMA BHABAN)5TH
500
250.00
0.00
250.00
1201590014114696 SHAMPA BISWAS
EASAN MOHAJAN BARI EASAN MOHAJAN ROAD, NORTH KATTALI
500
250.00
0.00
250.00
1201590014202302 MD. MILON MALLICK
SEACOM SHIPPING LINES LTD. TAHER CHAMBER (2ND FLOOR), 10 AGRABAD C/A
500
250.00
0.00
250.00
1201590014297252 DIPANNITA TALUKDER
C/O- NIKASH CHANDRA DATTA AGRANI BANK,CHATTESWARI ROAD B
420
210.00
0.00
210.00
1201590014490132 BIPLOB KUMAR KUNDU
KHAWAJA CLEARING & FORWADING LTD. KAMAL CHAMBER (5TH FLOOR), 61
500
250.00
0.00
250.00
1201590014531921 MD. SHAFI ULLAH
F-5/10, C.G.S COLONY, AGRABAD
500
250.00
0.00
250.00
1201590014851025 SOMA DAS
93 NO, ROOM GHATA, DEWAN BAZAR
500
250.00
0.00
250.00
1201590014888128 SYED ARIFUL HASAN RASEL
HOUSE NO-8, LANE NO- 1,ROAD-4 BLOCK-K, HALISHAHAR H/E
500
250.00
0.00
250.00
1201590014934691 MD. MOHINUL HOQUE
MOHALLA SOW. HOUSE, SIDE NO-2 SOUTH MIDDL HALISHAHAR, BANDAR
500
250.00
0.00
250.00
1201590015151543 SIRAJDULLAH
R.B BHABAN, SATBARIA
500
250.00
0.00
250.00
Page 55 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590015281672 PURNIMA RANI DAS
426 (PAHARIKA BHAVAN) RAJAPUR LANE, ANDERKILLA
500
250.00
0.00
250.00
1201590015943199 SAFIA BEGUM
RES# 6, ROAD# 6, J.M. SEA LANE JAMAL KHAN ROAD, KOTOWALI
500
250.00
0.00
250.00
1201590016192897 SHAH NOWAZ SIDDIQUI
C/O,S.N. SIDDIQUI & ASSOCIATE JALIL SHARIF MARKET(2ND FLOOR), 109, D.T.
2000
1,000.00
0.00
1,000.00
1201590016239706 DEBASHIS DAS
EQUITY VILLAGE TOWER-2, FLAT NO-F8, 7 KATALGONJ, MIRJAPUL
208
104.00
0.00
104.00
1201590016399711 ABDUL MATIN
480 STRAND ROAD, SADARGHAT
500
250.00
0.00
250.00
1201590017192160 KHALADA BEGUM
AB BANK LTD. AGRABAD BRANCH
500
250.00
0.00
250.00
1201590017651213 MD. ANOWER HOSSAIN
FAREAST ISLAMI LIFE INS.CO.LTD GREEN TOWER,S.S.K ROAD
500
250.00
0.00
250.00
1201590018451408 MD. MIZANUR RAHMAN
C/O- HAZI MD. MUJIBAR RAHMAN VILL- SHAHEBGANJ,P.O-AHSANGANJ, P.S-
323
161.50
0.00
161.50
1201590018519722 MOHAMMADUR RAHMAN
BUDGET SECTION, FIN & ACCOUNTS DEPT., PORT ADMINSTRATION, BUILDING
500
250.00
0.00
250.00
1201590018603903 MOHAMMED ANWAR HOSSAIN
C/O- MOULAVI SHAMSUL KARIM COLLEGE,P.O+P.S-CHHAGALNAIYA
500
250.00
0.00
250.00
1201590019207320 MD. TOWFIQUL ISLAM
976/A EAST NASIRABAD
500
250.00
0.00
250.00
1201590019383035 SAHIDA AKTER
HOUSE# 96, TOTPARA MAIN ROAD
250
125.00
0.00
125.00
1201590019499745 MD. LUTFOR ROHMAN
HOUSE-131/1/C, SHAH ALI BAGH, MIRPUR
500
250.00
0.00
250.00
1201590019676894 A.S.M SHAHIDUL ISLAM
SERAZUL ISLAM CHOWDHURY 2 NO MYLERMATHA CHITTA, BANDAR
600
300.00
0.00
300.00
1201590019789111 PARVIN AKTER
C/O- REZA, 312 ZIA HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201590019868280 ABU SAYED MD. MOSTAFA
C/O- TAKIA BARI, VILL- SOUTH FARHAD NAGAR, P.O- FARHAD, NAGAR,
500
250.00
0.00
250.00
1201590019868299 MOHAMMAD MONIR AHMED
C/O-NOWAB ALI BARI, VILL-SOUTH SATAR NODIRKUL,, SOUTH SATAR,
500
250.00
0.00
250.00
1201590020191635 DIPA SEN GUPTA
PARAMAYA MEDICO 885,STRAND ROAD,B NAG LANE, BAREK BUILDING,CTG
500
250.00
0.00
250.00
1201590020195501 PARIMAL KUMAR CHAKRABORTY
H-68, R-8, SOUTH BISIL,MIRPUR
500
250.00
0.00
250.00
1201590020202290 MOHAMMAD ULLAH
C/O. MD. IMRAN HOSSAIN RAKIB BROTHERS, DORZI POTTY,, FENI BAZAR
500
250.00
0.00
250.00
1201590020489022 RAJU AHMED
RAJA BAZAR
500
250.00
0.00
250.00
1201590020505741 FARHANA AKTER
C/O-A.S.M RIAZ UDDIN,TEACHERS TRANING COLLEGE,FENI
500
250.00
0.00
250.00
1201590020576051 BIDHAN CHANDRA DEY
7 NO KAZAM ALI ROAD GHATFARHAD BAG
500
250.00
0.00
250.00
Page 56 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590021075032 NAHIDA AKTER
DMC,368 WEST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1201590021475433 MD. SAKHAWAT HOSSAIN
KARBALA ROAD, MEHERUN VILLA KOTWALI
500
250.00
0.00
250.00
1201590021702788 UMME HANNY
HOUSE-12,ROAD-22, RUPNAGAR R/A PALLABI
500
250.00
0.00
250.00
1201590021784121 IREEN SHAHID
C/O.H.M. SHAHIDUL ISLAM SHAHEN ENSURE AMENA GARDEN,FLAT #A-4, (4TH
2000
1,000.00
0.00
1,000.00
1201590021786444 SUFIA BEGUM
HOUSE NO- NURMANSON HAJI CHANMIA BARI, KHATABE HAT, CHANGAWN,
500
250.00
0.00
250.00
1201590021786601 ABDUL WADUD
260 EAST NAKHAL PARA TEJGAON
3500
1,750.00
0.00
1,750.00
1201590021812374 JESMIN KHANOM
56/C LAKE CIRCUS KALABAGAN
500
250.00
0.00
250.00
1201590021901665 PRASANTA BARUA
UNILEVER BD LTD 51 KALURGHAT
500
250.00
0.00
250.00
1201590021971904 NAZMA BEGUM
C/O 176 MOBILE GHAR SHOHID MARKET, COLLEGE ROAD
500
250.00
0.00
250.00
1201590021972272 MD. ABU BAKAR SARDAR
SAYANIR SATTRA BAS, EIDGHALEN SHEOJGARI
500
250.00
0.00
250.00
1201590022027101 ALOMGIR MADBOR
116 SHANKHARI BAZAR
500
250.00
0.00
250.00
1201590022031441 MD. HASAN
R.Z ENTERPRISE,BOHUTALA COLONY MOSJID COMPLEX, AGRABAD
500
250.00
0.00
250.00
1201590022774720 FAHMINA SULTANA
675 SOBHAN MONJIL,MOGPUKUR PAR BADAMTOLY
500
250.00
0.00
250.00
1201590023364217 MD. MOSTAFA KAMAL
M/S. KAMAL TRADRES OLD MUNSHIR HAT, FULGAZI
279
139.50
0.00
139.50
1201590023374950 MD. SOHEL RANA
C/O- NORUL ALAM VILL-SADAK NAGOR, P.O- MIRGAPUR
311
155.50
0.00
155.50
1201590023385283 ZHANTU CHOWDHURY
ADMIN SECTION, EASTERN REFINERY LTD NORTH PATENGA
500
250.00
0.00
250.00
1201590023385315 ANJAN ROY CHOWDHURY
C/O-WINGS AIR CARGO LTD SURAYIA MANSION 2ND FLOOR, 30, AGRABAD C/A
500
250.00
0.00
250.00
1201590023385738 MD. EMRAN HOSSAIN
CAPT. EMRAN HOSSAIN, H-248-RD-5 CDA, AGRABAD
500
250.00
0.00
250.00
1201590023385936 RATAN DAS
365/C BRICK FIELD BY LANE BADSHA BEAH COLONEY, PATHERGHATA
500
250.00
0.00
250.00
1201590023484431 MD. SALIM REZA
HOUSE NO: 471, ROAD NO: 24, NIRALA R/A,, KHULNA
15000
7,500.00
0.00
7,500.00
1201590023587073 RATAN CHANDRA DAS
N.K HOMEO HALL, POST OFFICE ROAD
500
250.00
0.00
250.00
1201590023730586 MD. HELAL UDDIN
C/O. REZA 218 ZIA HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201590023806170 MANY MOJUMDER
385, SOUTH SHAHADEVPUR, P.O- FENI,P.S: FENI
500
250.00
0.00
250.00
Page 57 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590023827062 MD. ROBIUL HASAN
C/O. BABUL SARKAR 20 ELECTRIC LANE,, REAZUDDIN BAZAR
500
250.00
0.00
250.00
1201590023945963 ABDULLAH AL MAMUN
TALL GRAM (MASTER BARI) P.O:BIJOYKARA,P.S:CHOKIDDAGRAM
500
250.00
0.00
250.00
1201590024120701 MD. ABDUL KHALEQUE
VILL: FAKIRPARA P.O# DINAJPUR
500
250.00
0.00
250.00
1201590024124354 ASMA RAHMAN
33A/A, 1ST COLONY MIRPUR
500
250.00
0.00
250.00
1201590024195475 ZIAUR RAHMAN
453, EAST DOLAIPAR P.O- DONIA, P.S- SAMPUR
500
250.00
0.00
250.00
1201590024195756 KULSUM BEGUM
VILL- VANNARA, P.O-MOUCHAK P.S- KALIAKAIR
500
250.00
0.00
250.00
1201590024704011 SHAHIDA PARVIN
51, MATIKATA, DHAKA CANTT
500
250.00
0.00
250.00
1201590024736577 ZINNATUN NESSA CHOWDHURY
RAILWAY HOUSING SOCIETY PLOT NO-85, FLAT NO. 01, AKBARSHA
9000
4,500.00
0.00
4,500.00
1201590024742137 MD. KUTUB UDDIN
NEED DRESSES (PVT) LTD. 1113/1140, ENAYET BAZAR ROAD
500
250.00
0.00
250.00
1201590024825793 JAHANARA BEGUM
F-3A/15, C.G.S. COLONY AGRABAD
500
250.00
0.00
250.00
1201590025127713 MD. MAHEDI HASAN
JANATA TRADE LINK 12 C/A KDA NEW MARKET
500
250.00
0.00
250.00
1201590025169995 MD. MASUD HASAN
UCEP BANGLADESH, PLOT # 2 & 3, MIRPUR-2
500
250.00
0.00
250.00
1201590025342937 MD. SHARIFUL ISLAM CHOWDHURY
AGRABAD C.D.A R/A, (3RD FLOOR) HOUSE NO-705, ROAD NO-24,
273
136.50
0.00
136.50
1201590025383841 MD. ASAD ULLAH
HOUSE NO. 70, ABU TAHER ROAD KHALISHPUR
500
250.00
0.00
250.00
1201590025433226 SHAIFUDDIN AHMMAD
CROCKARIES VIEW, MAIN ROAD
500
250.00
0.00
250.00
1201590025433408 NASIR UDDIN TUTUL
SHANTI COMPANI ROAD
240
120.00
0.00
120.00
1201590025510256 MOHAMMAD JAMAL HOSSAIN KHAN
90, TEJKUNI PARA (5TH FLOOR) TEJGOAN,
500
250.00
0.00
250.00
1201590026046556 MD. ATIQUR RAHMAN
TECHNICAL TRAINING CENTER, TELEGATI, KUET,
1000
500.00
0.00
500.00
1201590026209997 NOWRIN AHMED
44/A HATKHOLA ROAD, SALAHUDDIN BHABAN,, 10TH FLOOR, TIKATULI
279
139.50
0.00
139.50
1201590026214884 MD. MUSTAQUE
T-69, ROAD NO-164, KHALISHPUR, PURATON COLONEY
500
250.00
0.00
250.00
1201590026268739 RANI BEGUM
T-102, ROAD NO-164, KHALISHPUR HOUSING ESTATE
500
250.00
0.00
250.00
1201590026268870 MD. LITON KAZI
HOUSE NO-17, CHORERHAT MAIN ROAD, KHALISHPUR,
500
250.00
0.00
250.00
1201590026285938 MD. HARUNUR RASHID
F-1/7, CENTRAL DRUG TESTING LABORATORY COLONY,, AGRABAD,
500
250.00
0.00
250.00
Page 58 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590026352797 MD. SALA UDDIN
PRASNANIR, 1/3 GIRDHA URDHU ROAD, BAKSHI BAZAR
500
250.00
0.00
250.00
1201590026352952 HOSSAIN AHMED CHISTI
142, MONIPURI PARA, TEJGAON
500
250.00
0.00
250.00
1201590026604102 MD. AZAZ
W-66, PURATON COLONEY KHALISHPUR
500
250.00
0.00
250.00
1201590026604632 MD. SAWKAT HOSSAIN
D/19, KHALISHPUR HOUSING ESTATE
500
250.00
0.00
250.00
1201590026636981 JALAL UDDIN
ASIAN DRESS HOUSE (GR. FLOOR) FENI SUPER MARKET, FENI TRUNK ROAD
500
250.00
0.00
250.00
1201590026776256 ARIF AHMMAD MUKTADIR
VILL- MONE PUR P.S- PARASHURAM, P.S- SHOBAR BAZAR
500
250.00
0.00
250.00
1201590026811981 SYEDA JOYNAB AKTER
C/O. SYED AHASANUL HOQUE, SAKHINA BHABAN, HOUSE-1698,, SABUJ BAG
500
250.00
0.00
250.00
1201590026833819 MUNNA HOSSAIN
GILATALA JAHANAB CENTOMENT
500
250.00
0.00
250.00
1201590026838720 MASURA BEGUM
107/4/C NORTH JATRABARI
126
63.00
0.00
63.00
1201590027015519 KALYANI SAHA
22 R.K. DAS ROAD 3RD FLOOR NETOIGONJ
500
250.00
0.00
250.00
1201590027111169 MD. NABIULLAH
HOUSE NO-196, HALIMER BARI, CHARABAI,
2500
1,250.00
0.00
1,250.00
1201590027169707 ABU SUFIAN
164/171, LICHI BAGAN JAMAL KHAN
500
250.00
0.00
250.00
1201590027397038 MD. SHAHAB UDDIN
ORCHID PLAZA-2 (5TH FLOOR) 109, GREEN ROAD, FARMGATE,
500
250.00
0.00
250.00
1201590027428613 RUMPA PAUL
7 NO. KAZAM ALI ROAD, GHATFORHAD BEG
500
250.00
0.00
250.00
1201590027490650 MD. MOZAMMEL HOQUE
KONKA SERVICE CENTER 163 JUBILEE ROAD
500
250.00
0.00
250.00
1201590027586801 KHONDOKAR SHAFIUL ALAM
R.M. ASSOCIATES 8/505 LUCKYPLAZA, AGRABAD C/A
500
250.00
0.00
250.00
1201590027866816 LAILA ARJUMAND BANU
H#525 BONOMALI DEBLANE JAWLESWARITOLA
500
250.00
0.00
250.00
1201590027875498 MD. SOHIDUL ISLAM
123/1, SOUTH JATRABARI, P.O: FORIDABAD,
500
250.00
0.00
250.00
1201590027913571 MOMOTA RANI KUNDU
HOUSE NO. G-1/16, AGRABAD C.G.S COLONY
500
250.00
0.00
250.00
1201590028045547 PULAK CHAKMA
SADAR RANGAMATI
500
250.00
0.00
250.00
1201590028443593 MST. HASINA SHIRIN
36/3 RANKIN STREET WARI
500
250.00
0.00
250.00
1201590028443625 MST. JINNAT ARA BEGUM
MIAZEE BHABAN (4TH FLOOR) 325 CIRCUIT HOUSE ROAD, MOHIPAL
500
250.00
0.00
250.00
1201590028799520 SAFIUN NAHAR
85 ROZULPUR DHANIA JATRABARI
500
250.00
0.00
250.00
Page 59 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590028880550 MD. KAMRUL ISLAM
EVERGREEN CARGO LINER SOUTHLAND CENTRE, 4TH FL., 5, AGRABAD,
500
250.00
0.00
250.00
1201590029080272 SAHARA BANU
C/O- MD. MASUD HASSAN BASIC BANK LTD, JESSORE BR.
500
250.00
0.00
250.00
1201590029196238 SHEIKH JANNATUL FERDUSE
ABDUL MATIM BUILDING WEST MADER BARI PARA COLONY, BY LANE
500
250.00
0.00
250.00
1201590029271341 SHAHNAZ AKTER
79 NORTH KASHIPUR FATULLA
500
250.00
0.00
250.00
1201590029425367 MOJIBUR RAHMAN
C/O. MR. SHAHIDULLAH OFFICE OF THE DIRECTOR HEALTH
500
250.00
0.00
250.00
1201590031168274 K.M. NURUL ABSER
HOME NO: E/36/C, RAILWAY HOSPITAL COLONY, C.R.B, POST: RAILWAY BUILDING,
26500
13,250.00
0.00
13,250.00
1201590033715708 MD. MOAZZEM HOSSAIN
C/O, MONIR HOSSAIN (NIL BUILD, 3RD FL.) HAZIMARKET, BAPARI, MARKET, DHAKA
1000
500.00
0.00
500.00
1201590033940276 MD. BELAL HOSSAIN
ZOHER UDDIN SAFRASI BARI VILL- UDRAJPUR, P.O+P.S- DAGONBHUYAN
1000
500.00
0.00
500.00
1201590035274828 ABUL HOSSAIN
12, EAST TEJTURY BAZAR, TEJGAON,
5000
2,500.00
0.00
2,500.00
1201590038156500 MD. JAKIR HOSSAIN
1/1 RAZARDEWRY ROOM NO-9 KOTWALI
1000
500.00
0.00
500.00
1201590039039955 MD. SHAHABUDDIN
VILL- AMTOL P.O- MANIKDIA P.S- GANGNI, DIST- MEHERPUR
2500
1,250.00
0.00
1,250.00
1201590039823700 SHAHNAZ ALAM
91 WEST NAKHAL PARA TEJGAON
725
362.50
0.00
362.50
1201590040007065 LAXME DEY
1/1 RAZAR DEWRI KOTOWALI
7000
3,500.00
0.00
3,500.00
1201590040238259 ZHINUK
196/B,MALIBAGH,CHOWDHURY PARA,DHAKA
2000
1,000.00
0.00
1,000.00
1201590043578741 MD. JAHANGIR HOSSAIN
VILL-M. PASHA MAIN ROAD POST-KUET, THANA-DAULATPUR
2000
1,000.00
0.00
1,000.00
1201590043874214 MD. SAMIM HOSSEN
POPULAR DIAGNOSTIC CENTRE LTD ENGLISH ROAD
500
250.00
0.00
250.00
1201590043876719 MD. SAMIM HOSSEN
POPULAR DIAGNOSTIC CENTER LTD 2, ENGLISH ROAD
1000
500.00
0.00
500.00
1201590046255938 MD. MUJIBOR RAHMAN
JANONI 59/B H-1204 POLICE LINE
22000
11,000.00
0.00
11,000.00
1201590046469494 MD. BILLAL HOSSAIN
36 COURT HOUSE STREET
1500
750.00
0.00
750.00
1201600000127699 MD.ABU BAKAR SIDDIQUE
Principal Officer,Agrani Bank Ltd.Zonal Office,Quaderi Cham-, ber(3rd flr.)37
2000
1,000.00
0.00
1,000.00
1201600000135710 KAZAL CHOWDHURY
c/o. frizan farmaci chittagong press club opasit, 119, Jamal khan Road, ctg
500
250.00
0.00
250.00
1201600000479165 MOHAMMED ABDUL AZIZ
ISLAMI BANK BD. LTD HATAZARI BR,
500
250.00
0.00
250.00
1201600000537318 MD. LOKMAN
NATIONAL BANK LTD JUBLEE RD, 922, NIAZ MONZIL, JUBLEE RD
500
250.00
0.00
250.00
Page 60 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600001292692 MD. JAHANGIR ALAM
101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG.
1500
750.00
0.00
750.00
1201600001783639 SUJIT KUMAR SAHA
NATIONAL BANK LTD KTG. BR CTG.
500
250.00
0.00
250.00
1201600002590067 MOHAMMED SHAHIDUL ALAM
K.S TRADE & TRANSPORT DHAKA
500
250.00
0.00
250.00
1201600003005919 MD. IDRIS CHOWDHURY
MIDAS FINANCING LTD.EXCEL S.M. TOWER(1ST FLR)62 ZAKIR HOSSAIN, RD.
500
250.00
0.00
250.00
1201600003045653 MD. ARIFUR RAHMAN
NATIONAL BANK LTD. KHATUNGONJ BR.
500
250.00
0.00
250.00
1201600003081986 MOHAMMED ABU SYED
S. ALAM BHABAN 2119, ASADGONJ CHITTAGONG
500
250.00
0.00
250.00
1201600003083711 AFIFUZZAMAN BHUIYAN
RAJU, PINGOL R/BUILDING 1095, AGRABAD, R-101, CTG.
500
250.00
0.00
250.00
1201600003366222 ALI KAISAR
C/O- ABUL KALAM, 88 KHATUNGONJ CHITTAGONG
500
250.00
0.00
250.00
1201600003367864 RUMA RANI PAL
C/O. KADHURKHIL J.A. COLLEGE LECTURER, DEPT. OF BANGALI, BOALKHALI.
500
250.00
0.00
250.00
1201600004114951 MOHAMMED KHALED BIN ALAM
TECHNO HORIZON, 76/A 1ST (FLOOR), COLLEGE ROAD,, CHOWK BAZAR
500
250.00
0.00
250.00
1201600004273414 ARATI BARUA
NATIONAL BANK LTD. JUBLEE ROAD BRANCH,, CTG.
2000
1,000.00
0.00
1,000.00
1201600004374075 S.M. MAHATABUR RAHMAN
EASTERN MOTORS LTD, 32, AGRABAD C/A, CTG
500
250.00
0.00
250.00
1201600004521211 SUPROVA BARUA
Confidence Cement Ltd Ispahani Bldg(3rd Floor), Sk. Mujib Road,Agrabad
30000
15,000.00
0.00
15,000.00
1201600004543852 MD. FOYZUL ISLAM
RECKITT BENCKISER BD. LTD. 58/ 59, NASIRABAD I/ A.
500
250.00
0.00
250.00
1201600005201938 ND.ABU DAUD
C/O-MD.IBRAHIM,H-605,R-22 C.D.A. R/A, AGRABAD
500
250.00
0.00
250.00
1201600005445785 MOHAMMAD MIZANUR RAHMAN
C/O- MOHAMMAD NASIR UDDIN ISLAMI BANK LTD,HATHAZARI BR., HATHAZARI
500
250.00
0.00
250.00
1201600005445916 MRS. NAZMUN NAHER
MD. HAFIZUR RAHMAN, BARIDHI SHIPPING LINES LTD. HRC BHABAN, 64-66,
500
250.00
0.00
250.00
1201600005519006 MOHAMMAD SHAHIDUL MOSTAFA
BARNAMALA, 562/A, CENTRAL SHOPPING COMPLEX., O.R. NIZAM ROAD
55000
27,500.00
375.00
27,125.00
1201600005612597 IASMIN ZINNATH TALUKDER
RUPALI BANK LTD ANDERKILLAH BR.
500
250.00
0.00
250.00
1201600005887282 MD.ASADUZZAMAN MRIDHA
EASTERN REFINERY LTD POST BOX NO- 35, CTG
500
250.00
0.00
250.00
1201600005941121 MD.ROSHANGIR ALAM
ABDUL HAKIM & CO 578, LALDIGHI EAST, CTG
500
250.00
0.00
250.00
1201600006025621 DIPAN ROY CHOWDHURY
TRAVEL INTERNATIONAL LTD. 58, AGRABAD C/A., CTG.
500
250.00
0.00
250.00
1201600006066848 FIROZA SULTANA
M/S. S. ALAM & BORS. 154, COLLEGE ROAD, CHOWK BAZAR
500
250.00
0.00
250.00
Page 61 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600006651210 MD.MAHABUB ALAM
M/S- A. ZAMAN STORE 42- JAL ROAD, CTG
500
250.00
0.00
250.00
1201600006781390 MOHAMMED ALI
EAST SAYED NAGAR P.O- CHANDARHAT, BOALKHALI,CTG
500
250.00
0.00
250.00
1201600006821861 KUM KUM DAS
BADAL & COMPANY 68,AGRABAD C/A,AGRAG CHAMBER, 4TH FLOOR,CTG
500
250.00
0.00
250.00
1201600007338152 NASIMA AKHTAR
C/O-MD.ABU MUSA, FIRE SECTION EASTERN REFINERY LTD., NORTH PATENGA,
500
250.00
0.00
250.00
1201600007740040 MD. ABUL KALAM SHIKDAR
TANVIR MEDICAL HALL, 1 NO PANIR KOL , HALISHAHAR ROAD, P.O : RAMPUR, P.S:
500
250.00
0.00
250.00
1201600007779000 SALMA AKTHAR
C/O. DAROGABARI, SULTANPUR P.O & THANA : RAOZAN, CTG
500
250.00
0.00
250.00
1201600008504467 MD. MOKARRAM HOSSEN CHOWDHURY
C/O, SABUR CHOWDHURY BHABAN 2245/A, ZAKIA HOSSAN BY LANE,,
500
250.00
0.00
250.00
1201600009083520 M. SAKIB BIN RASHID
76/C, ZAKIR HOSSAIN ROAD KHAJA MANZIL 2ND FLOOR, CTG
500
250.00
0.00
250.00
1201600009163067 MOHAMMAD WAHID UDDIN
RESIDENCE OF ALI AKBAR, CHAND MEAH MUNSHI LANE, D.C. ROAD, WEST
500
250.00
0.00
250.00
1201600010071304 MD.DIDARUL ISLAM CHOWDHURY
C/S.KHONDAKER & SON'S, 950 YAKUB BUILDING (2ND FLOOR), KHATUNGONJ,
500
250.00
0.00
250.00
1201600010577658 JHOMA RANI GHOSH
GREEN TRADERS, 56, REAZUDDIN BAZAR, CTG.
500
250.00
0.00
250.00
1201600010688597 MANASHI BISWAS
M/S JUPITER TRADING CORP.1088 OLD RAK BUILDING, AMIR MARKET,
500
250.00
0.00
250.00
1201600011940444 MD.SHAHA ALAM
DEPUTY MANAGER BUDGET, SYLHET GAS FIELDS LTD., SYLHET
500
250.00
0.00
250.00
1201600012006939 MD.MAHBUBUR RAHMAN
272/16, BATEN NAGAR R/A 4TH FLOOR, 1ST COLONY,, MAJAR ROAD, MIRPUR-1,
500
250.00
0.00
250.00
1201600012316522 MOHAMMAD MANJUR HASAN
ATAHL ENTERPRISE, 86/7, SK. FARID MARKET, SHOLOSHAHAR, 2 NO GATE, CTG.
500
250.00
0.00
250.00
1201600012577750 RINA BARUA
SHANTI VILLA, 110/111 D.C.ROAD WEST BAKALIA, CHOWAK BAZAR,, CTG.
500
250.00
0.00
250.00
1201600012824818 MD. MORSHEDUR RAHMAN
S.ALAM STEELS LTD 2119,S.ALAM BHABAN, S. ALAM GROUP,ASADGINJ
500
250.00
0.00
250.00
1201600013099394 PORNIMA SHIL
NEW BANGL STORES- 417-KTG. CHITTAGONG, CHITTAGONG
500
250.00
0.00
250.00
1201600013127106 SULTAN BORHAN UDDIN AHMED
PEERLESS ACADEMY H-3023, R-8, CDA R/A, AGRABAD
500
250.00
0.00
250.00
1201600013197412 ABDUL MALEK
JANAR KHILL P/O:FIROZSHAH, KHULSHI
500
250.00
0.00
250.00
1201600013197969 MD. SOJON
RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG.
500
250.00
0.00
250.00
1201600013230402 MD.SADMAN SALIM
AL-AMIN HARDWARE STORE 10 ASADGONJ, CHITTAGONG
500
250.00
0.00
250.00
1201600013290580 ABU TAHAR
44 KORBANI GONJ CHITTAGONG
500
250.00
0.00
250.00
Page 62 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600013321786 MRIDUL CHOWDHURY
M/S. M.M.HARD WARE, 38 NO HAJEE NAZU MEAH MARKET, ASADGONJ, CTG.
500
250.00
0.00
250.00
1201600013666240 MD MASUM
VILL-AHLLA SADER PARA P.O. SAROWATALI P.S.BOWALKHALI
500
250.00
0.00
250.00
1201600013671301 MD ZOBAIRUL HOQUE
C/O-MOSTAK AHMED VILL: WEST KUNA KHALI P/O DOMISHA COX'S, BAZAR
500
250.00
0.00
250.00
1201600014013085 MD OSMAN GANI
S.ALAM BHABAN 2219, ASADGONJ., CHITTAGONG
500
250.00
0.00
250.00
1201600014485245 SYED AMINUL HASNAIN
HOSSAIN ZAHAN & CO. 13 N.A.CHY ROAD, ANDERKILLA, CTG.
500
250.00
0.00
250.00
1201600015032416 DIPALI DUTTA
AKARSHAN, C/O:SUBHASH CHANDRA DEB, 97/3 R.F PLAZA, TERIBAZAR, CTG.
500
250.00
0.00
250.00
1201600015056478 SHAKAR MOHAJAN
NO-8, GURKA DR. LANE, PATAR THATA,, CHITTAGONG
500
250.00
0.00
250.00
1201600015272918 LUCKY BARUA
2 NO. R.C. CHURCH PATHAR GHATA CTG
500
250.00
0.00
250.00
1201600015784200 MOHAMMAD MUSA
MD JAHANGIR ALAM, RESIDENTIAL SCHOOL AND COLLEGE, H-26, RD-2, B-BLOCK,
500
250.00
0.00
250.00
1201600015831544 A.T.M SHAHIDUL HOQUE
C/O CONTINENTAL LINER AGENCIES, FACY BUILDING, (IST FLOOR), 87, AGRABAD
500
250.00
0.00
250.00
1201600015878601 MD. MIZANUR RAHMAN
UTTARA BANK LTD. KHATUNGONJ BR., CTG
500
250.00
0.00
250.00
1201600015922470 FARJANA SULTANA
LUCKY ENTERPRISE, 66 NO BATALI ROAD, ENANET BAZAR,CTG
500
250.00
0.00
250.00
1201600016082216 MRINAL KANTE MAZUMDER
PRIME TRADING, 82, ISLAMABAD MARKET, K.C.DEY ROAD., CHITTAGONG
500
250.00
0.00
250.00
1201600016092497 SHEKH MOHIUDDIN
C/O- M/S-ABDUL MANNAN SAWDAGOR 318, D,T ROAD, PAHARTOLI
500
250.00
0.00
250.00
1201600016131342 PANKAJ DEB
C/OCHOWDHURY ENT.C&F LTD 321 NAWAB SIRAJ UD DOWLLA ROAD DID, AR
500
250.00
0.00
250.00
1201600016551001 SWAPAN KUMAR BARUA
SARADA NELOY (1ST FLOOR) 316, MOGULTOOLI (BARUA PARA), CHITTAGONG
500
250.00
0.00
250.00
1201600016640011 NURUL KARIM
NBL FENI BR. S.S.K ROAD FENI
500
250.00
0.00
250.00
1201600016648721 MD ASADUZZAMAN ASAD
HOUSE NO -73, (3RD FLOOR), ROA D, NO-18, SECTOR-7, UTTARA
1000
500.00
0.00
500.00
1201600016718921 RANA KARMAKAR
M/S, TYRE BITARAN, RAJA SUPER MARKET, 1143, D.T ROAD, DHANIALAPARA
130
65.00
0.00
65.00
1201600016758482 NAIUBUL HOQ CHOWDHURY
HOUSE-6,ROAD-3 NASIRABAD HOUSING SOCIETY, CTG.
500
250.00
0.00
250.00
1201600016766167 MOHAMMAD QUASEM
HOUSE NO-11, MID TOWN HOUSING SOCIETY, RAHMATGANJ BY LANE
1000
500.00
0.00
500.00
1201600016929308 MD. MOINUL KARIM
JIBON BIMA CORPORATION REGIONAL OFFICE,KAZIHATA, RAJSHAHI
500
250.00
0.00
250.00
1201600017211956 ZIA UDDIN
SHAH ALI BHAVAN, MASTER POOL, CTG.
160
80.00
0.00
80.00
Page 63 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600017281197 MOHAMMAD JASHIM UDDIN
M/S.BHUIYAN STEEL CORPORATION KHAN MONJIL,1683 ASADGONJ, CTG.
2000
1,000.00
0.00
1,000.00
1201600017282421 FARZANA RAHMAN
624, NORTH PAHARTALI, ABDUL ALIR HAT
500
250.00
0.00
250.00
1201600017648622 MOHAMMAD ABUL HOSSAIN
64, SOUTH NALA PARA, SUMAN STORE,GPO-CTG
500
250.00
0.00
250.00
1201600017693527 MRS HALIMA BEGUM
C/O KAMAL UDDIN,NIRIBILI VILLA 391/A RANGIPARA , NEAR TAXIN, FAKIR MAZAR,
6000
3,000.00
0.00
3,000.00
1201600018065417 NARGIS AKTER
C/O, ANSUR ALI DR. BARI VILL- GORCHI, P.O-DEWANPUR, CTG.
500
250.00
0.00
250.00
1201600018118822 ASHIS KUMAR DEY
15,NONDHAN KANON 1ST LANE,CTG.
500
250.00
0.00
250.00
1201600018147988 TAHAMINA AKTHER
ENVOY TELECOM,146 CDA AVENUE WASA (OPPOSITE OF WASA BABAN), CTG
500
250.00
0.00
250.00
1201600018233811 MD. YASIN ARAFAT
BROADWAY PACKER'S & SHIPPERS LTD.232,COMMERCE COLLEGE ROAD, BLUE
500
250.00
0.00
250.00
1201600018414164 RUPAM KISHORE BARUA
CONFIDENCE CEMENT LTD.'CONFIDE -NCE HEIGHTS' PLOT-1,LANE-1,,
30000
15,000.00
0.00
15,000.00
1201600018414560 MOHAMMED SHAHARIA ZAHED
NARSINGDI BRANCH, SUTAPATTY NARSINGDI BAZAR, CTG.
500
250.00
0.00
250.00
1201600018529192 HAJEE MOHAMMAD HOSSAIN
64, MOMIN ROAD P.O-G.P.O, P.S- KOTOWALI, CTG.
500
250.00
0.00
250.00
1201600018727141 SATYA NARAYAN SAHA
SUN RISE TRANSPORT AGENCY, 476, D,T ROAD,KADAMTALI,CTG.
500
250.00
0.00
250.00
1201600018731471 MR BOMAUNG
59/A, SOUTH NALAPARA CHITTAGONG
500
250.00
0.00
250.00
1201600018733588 JUBAIDAR NAHER RONY
C/O; HASSAIN ZAHAN & CO, 13 N. CHI ROAD. ANDERKILLA, CHITTAGONG
500
250.00
0.00
250.00
1201600018818745 SOHEL AHMED
JAFAR CYCLE STORE,404/5 AMAR CHAND ROAD,JANGALIA MOHESHPUR,
500
250.00
0.00
250.00
1201600018958523 MD. EMDADUL ISLAM
C/O S.I.S BHABAN, VILL+P.O. MOHORA, P.S.- CHANDGONG, CHITTAGONG
500
250.00
0.00
250.00
1201600018962989 MOHAMMAD SOWKAT HOSSAIN
VILL:WEST ALAHABAD, KANCHANAGA CHANDANAISH
500
250.00
0.00
250.00
1201600019029782 MD ABDUL QAYYUM QASEMY
SUNDARBAN COURIER SERVICE, 4110, MANIK PLAZA, BAHADDAR, HAT,
500
250.00
0.00
250.00
1201600019052260 SHAHIN SULTANA
C/O: MR. M. HOSSAIN (MANAGER) RUPALI BANK LTD, JAHAN BUILDIN,
500
250.00
0.00
250.00
1201600019074320 SUCHARU BIKASH BARUA
89 HEM SEN LANE , SOUTH EAST CORNER OF ASKER DIGHI , CTG.
500
250.00
0.00
250.00
1201600019074801 MD REZAUR RAHMAN
VILL# NORTH SALIM PUR P.O# JAFRABAD P.S# SITAKUNDA, CHITTAGONG
500
250.00
0.00
250.00
1201600019229431 MINATI BARUA
407 PATHANTOOLY NAZIRPOOL BARUA PARA, CHITTAGONG
500
250.00
0.00
250.00
1201600019410845 HASINA BEGUM
ENVOY TELECOM, 146 CDA AVENUE, WASA (OPPSITE OF WASA, BHABAN) CTG.
500
250.00
0.00
250.00
Page 64 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600019435778 RASHEDUL ALAM
678, DC ROAD MONOWARA MANSION, WEST BAKOLIA, CTG.
500
250.00
0.00
250.00
1201600019501747 ABIR SAHA
SUPER REFINERY (PVT) LTD. HATHAZARI ROAD, JALALABAD, CHITTAGONG
500
250.00
0.00
250.00
1201600019502198 SHEULI RANI BHOWMIK
C/O. PREMTOSH NATH KARMASANGSTHAN BANK CTG, BR, 04, SHA AMANOT
500
250.00
0.00
250.00
1201600019724220 FARIDUL HOQUE CHOWDHURY
C/O CHOWDORY BARI KHOLA PARA POST-KHOLA PARA
500
250.00
0.00
250.00
1201600019868801 MD.SAIFUL ISLAM
H-08,S-07,UTTARA ,DHAKA
500
250.00
0.00
250.00
1201600019925861 MST.TAHERA
OCEAN CONTAINEAR LTD, KATGOR, NORTH PATANGA,CTG.
500
250.00
0.00
250.00
1201600020173988 MD.RAMJAN ALI
19 A.B.DAS LANE MOKTER SAWDAGAR BARI, FERENGHEE BAZAR, CTG.
500
250.00
0.00
250.00
1201600020330685 JOSHNA ARA BEGUM
HOSSAIN BUILDING(IST FLR), KORBANIGONJ,CHITTAGONG.
500
250.00
0.00
250.00
1201600020411241 MD ZAHIDUL HOQUE
VILL-BHARARDI P.O- KAMCHKUR UTTAR KHAN, DHAKA
500
250.00
0.00
250.00
1201600020430753 MOSAMMAT MOHSANA BEGUM RUMA
VILL-BHARARDI,P.O-KANCHKURA, P.S-UTTARA,DHAKA.
500
250.00
0.00
250.00
1201600020461982 DILIP BANIK
27, HARESH CHANDRA MONSEF LINE ., PATHERGATA,CHITTAGONG.
500
250.00
0.00
250.00
1201600020530848 MD. RUHUL AMIN
C/O-OPSONIN PHARMA LTD. 285, UPOSHAHAR, SECTOR # 2, RAJSHAHI
500
250.00
0.00
250.00
1201600020615981 NIRMAL CHANDRA BANIK
11,DEWANZEE PUKUR PAR, RAHAMATGONG,CTG.
500
250.00
0.00
250.00
1201600020674038 NUPUR BARUA
HOUSE - 76, ROAD - 6, O.R NIZAM ROAD,, CHITTAGONG.
500
250.00
0.00
250.00
1201600020866781 RANA CHOWDHURY
LITMOND SHIPPING LTD. HOSSAIN CHAMBER (2ND FLOOR),, 105, AGRABAD C/A,
500
250.00
0.00
250.00
1201600020932635 MOHAMMAD ALI
ASSISTANT TEACHER GOVT.MUSLIM HIGH SCHOOL, CHITTAGONG
500
250.00
0.00
250.00
1201600020932991 JASMIN AKTHER
MONSHI PADA HY SCHOOL MONIR NAGHAR ROAD MUCABI AUSIUDDIN, BARI,
500
250.00
0.00
250.00
1201600020992465 SHAHJAHAN SIRAJ
H. NO-70, PASCHIMGAON (PURATAN BAZAR), LAKSAM .
500
250.00
0.00
250.00
1201600021252181 SUMAN DEY
C/O-D.P.CYCLE STORE,404/8 AMAR CHAND ROAD,SADARGHAT, CHITTAGONG
500
250.00
0.00
250.00
1201600021267679 TASMIN AKTER CHOWDHURY
H-865,HAZI ABDUL KARIM HOUSE VILL-CHANMIA MUNSI LAIN, P.O-CHAWK BAZAR
500
250.00
0.00
250.00
1201600021300859 MOHAMMAD TAIYED
L- BLOCK JAME MOSJID , HALI- SHAHAR, CTG.
500
250.00
0.00
250.00
1201600021353816 MD ABDULLAH AL HASSAN
52/A, JOYNAGAR, LANE NO.1 CHAWKBAZER CHITTAGONG.
500
250.00
0.00
250.00
1201600021378492 MD. SHAKHAWAT HOSSAIN
SHARE BANGLA HOSTEL , CTG COLLEGE,ROOM NO -105,, CHAWK BAZER,CTG.
500
250.00
0.00
250.00
Page 65 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600021394322 DIPU SAHA
NEW MAIJDI TRAMSPORT AGENCY 280 D.T. ROAD KADAMTALI,, CTG.
500
250.00
0.00
250.00
1201600021394405 SHAHINUR BEGUM CHY
C/O-MD. ABDUS SABUR,M.L.S.S. 23 NO PATHANTULLY WARD ,, COMISSIONER
500
250.00
0.00
250.00
1201600021404553 PARIMAL DAS
36,GOSHAIL DANGA KALIBARI B-NAG LANE, BANDAR,CHITTAGONG
500
250.00
0.00
250.00
1201600021422872 MD.ZAKIR HOSSAIN KHAN
KARNAPHLI PAPER MILLS LTD. MKT.DEPT.92,DADARGHAT ROAD, CHITTAGONG
500
250.00
0.00
250.00
1201600021645399 KRISTI BARUA
C/O-SHIPLU BARUA, PRIME BANK LTD. AGRABAD BR. CTG.
500
250.00
0.00
250.00
1201600021683554 MD. GULAFUR RAHMAN
HAMIDZAMIDER,S NEW HOUSE, MOHARA, P.O.- MOHARA, P.S-, CHANDGAON
500
250.00
0.00
250.00
1201600021789480 PORMUGDHA HAFIZ
303/A , MOHAMMED PUR , PANCHLAISH , CHANDGAON ,, CTG.
500
250.00
0.00
250.00
1201600021885965 KHOKAN KANTI SAHA
BROTHERS BOOKS, 14 SHAHEN SHAH MARKET CHAWK BAZAR,CTG.
500
250.00
0.00
250.00
1201600021886076 KOHINOOR AKTAR
IDEAL HILL VIEW, FLATE NO-A-2 2ND FLR,CTG.
500
250.00
0.00
250.00
1201600022115430 RUHUL MOHID CHOWDHURY
MAMATA JAHAN BUILDING, BANDAR TILLA , TALTALA,, CHITTAGONG.
500
250.00
0.00
250.00
1201600022217342 SWAPAN CHANDRA BAIDYA
11 NO, NORTH NALA PARA, SADARGHAT, CHITTAGONG
500
250.00
0.00
250.00
1201600022285012 MD. SAIFUL ISLAM
NABILA REXIN HOUSE, J.B.ROAD, FENI
500
250.00
0.00
250.00
1201600022311654 DESMOND ROZARIO
10, BANGSHAL ROAD. PATHERGHATA, CHITTAGONG
500
250.00
0.00
250.00
1201600022424477 CHAITY DAS
D.C ROAD, KALAM KOLONY, CHAWK BAZER, CTG.
500
250.00
0.00
250.00
1201600022655743 MINHAJ OSMAN
AMER HAMZAR BARI, MOISH KOROM, URKIRCHOR, ROUJAN,, CHITTAGONG
500
250.00
0.00
250.00
1201600022733751 NIHER KANTI BARUA
VILL; MIDDLE IDILPUR P.O. BINAJURE,P.S;RAOZAN CTG.
500
250.00
0.00
250.00
1201600022777311 BELA RANI DEY
BANGLADESH TEA BROKERS,LTD, 95, AGRABAD,C/A CTG.
500
250.00
0.00
250.00
1201600023467305 MD. ARIFUR RAHMAN
HOUSE-91, ROAD-01, BLOCK-A, SUGANDHA PANACHALISH ,CTG.
500
250.00
0.00
250.00
1201600023474483 MD. GIAS UDDIN
DOHAJARI (SARKER PARA) , CHANDANAISH , CTG.
500
250.00
0.00
250.00
1201600023572354 TAPATI DAS
68,GURKHA DR.LANE PATHARGHATA, CHITTAGONG
500
250.00
0.00
250.00
1201600023572701 ISMAT JAHAN
HOUSE #01, ROAD#12, SECTOR-10, UTTARA, DHAKA
500
250.00
0.00
250.00
1201600023636033 RIPON MALLIK
M/S.E.A.T.C LTD. 539.REASUDDIN BAZAR ROAD, CTG.
500
250.00
0.00
250.00
1201600024037715 MR. NURUL ABSAR
DEPT. OF ENG. USTC , FOYS LAKE CTG.
500
250.00
0.00
250.00
Page 66 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600024138954 UMMA NILUFA AKTER
553/556 DHAMM PUKUR PAR, PATHAN TOLLY, CTG.
500
250.00
0.00
250.00
1201600024241897 KAMAL UDDIN
M/S GOPAL BANIJJA BHANDER, 111 KHATUNGONG,CTG.
500
250.00
0.00
250.00
1201600024387490 NAWAZUL ANSARI
156, NO ICE FECTORY ROAD, OMOR COLONY , MAGIR GHAT,, CHITTAGONG
500
250.00
0.00
250.00
1201600024499027 ABU FARHA FAZLA RAHMAN
1005/9 , EAST NASIRA BAD, CDA AVENUE, CTG.
420
210.00
0.00
210.00
1201600024508301 CHAMPA SARKAR
AZIZ VILLA,290,GATFORHATBEG, ANDERKILLA,CHITTAGONG
200
100.00
0.00
100.00
1201600024594277 S.M.SOHEL UDDIN
KAZI BARI MUFTI PARA P/O- IQBAL PARK ,BOALKHALI, CHITTAGONG
500
250.00
0.00
250.00
1201600025076521 MARINA BEGUM
39/2, WEST MONSUR ALI ROAD, ARICHPUR, MONNONAGAR, TONGI, GAZIPUR,
500
250.00
0.00
250.00
1201600025083873 MD ABDUL MAJID
HAJEE STORE, HAJEE IBRAHIM MARKET, 64/A ASADGONJ CTG
500
250.00
0.00
250.00
1201600025135374 SANJ0Y BARUA
MEGHNA ENGINEERING WOEKS LTD. ( A UNIT OF H. AKBAR ALI, &COMPANY
500
250.00
0.00
250.00
1201600025135572 MD. AMIR HOSSAIN
TIGHER PASS, RAILWAY COLLONI , HOUSE NO-2/1 , 2ND FLOOR,, CTG.
500
250.00
0.00
250.00
1201600025303453 TAPAN KARMAKER
R.K TAILERS , B.A.D.C ROAD , WEST KHULSHI , CTG.
500
250.00
0.00
250.00
1201600025414566 SHAKAWAT HOSSAIN SHELO
C/O- NAHER FABIRCS , 58 VIP TOWER , KAZIR DEWRY ,, CTG.
500
250.00
0.00
250.00
1201600025452911 MD. FIROZE KHAN
UDDOG BHABAN , FL-2 (A), HOUSE -712/6/1 ROAD-10, ADABOR, BAITULAMAN HS.
500
250.00
0.00
250.00
1201600025453370 SUBIR SARKAR
22 NO MOMIN ROAD,J.M.PARADISE 4TH FLOOR,B-2,, CHITTAGONG
500
250.00
0.00
250.00
1201600025546488 FARZANA ISLAM
ZAHED BUILDING 126 SHIB BARI LANE,FERINGEE BAZAR, CTG.
500
250.00
0.00
250.00
1201600025608192 ABDUR RAHIM
C/O-ABUL KASHEM, VILL+P.O-MEGHNA,P.S-PANGSHA, RAJBARI, DHAKA
10900
5,450.00
0.00
5,450.00
1201600025684810 APU KANTI DAS
613/753, MAIMUNA MANJIL , KADAMTALI, CTG.
500
250.00
0.00
250.00
1201600025733757 KANCHAN GOSH
C/O-L.K TRADER'S 60/A JAFOR MARKET ASADGONJ,, CTG.
500
250.00
0.00
250.00
1201600025753114 MD. JULFIQUAR ALI HAYDER
SHAHED BAJLUR RAHMAN BARI DHAZARI, CTG
500
250.00
0.00
250.00
1201600026040666 MRS. UMME HANI RONY
NURULLA MUNSHIR BARI, DOLLATPUR, NAGIRHAT,, FATICKCHORI, CTG.
500
250.00
0.00
250.00
1201600026120748 SHANDHA SEN GUPTA
SHAH AMANAT CYCLE STORE 404/9 AMAR CHAND ROAD, CHITTAGONG
500
250.00
0.00
250.00
1201600026320581 MAISUMA KHATUN
HOUSE#57/1, PRANTIKPARA, P.O-NEW HOZRAPUR,, P.S-NOBABGONJ SADOR
500
250.00
0.00
250.00
1201600026529256 MOHAMMED ALAMGIR
AZIZ COLONY VILL-802 K.B DOVASH LANE GOSHAIL DANGA,
500
250.00
0.00
250.00
Page 67 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600026979570 MD.RAJU
C/O-MD.ABUL BASHAR MAJUMDER DEPUTY DIRECTOR BANGLADESH,
500
250.00
0.00
250.00
1201600027001521 MD.KUTUB UDDIN
JOBIDA VILLA, H-3, L-6, R-3, BLOCK-K, HALISHAHAR H/E ,, CTG.
500
250.00
0.00
250.00
1201600027127147 MOHAMMED JAFAR
C/O- ROYAL CHEMICAL COMPANY IST FLOOR 345,ASADGONJ, CHITTAGONG
500
250.00
0.00
250.00
1201600027187322 ROKEYA KHATUN
BLOCK-B ROAD -02 LANE -01 H-16 HALISHAHAR HOUSING ESTATE, CHITTAGONG
500
250.00
0.00
250.00
1201600027644103 MONOBRATA MAJUMDER
BOGDAD FISH AND PAUL TRY 92 ASADGONJ, CTG.
500
250.00
0.00
250.00
1201600027767488 ABUL HASHEM
ABDUL AZIZ KHALIFAR NATUN BARI, FARIDER PARA BAHADDARHAT, CTG.
500
250.00
0.00
250.00
1201600027856701 MD. NAHIDUL ISLAM
521, EAST GAWAIR, ASHKONA, DAKHINKHAN, DHAKA
500
250.00
0.00
250.00
1201600028022549 MD. HARUNUR RASHID
SONARGAON AGENCY 1719,SK MUJIB ROAD AGRABAD CHITTAGONG.
500
250.00
0.00
250.00
1201600028022854 SHAHINUR BEGUM CHY
C/O-MD. ABDUS SABUR CHY, M.L.S.S,23 NO. NORHT PATHANTUL, WARD
500
250.00
0.00
250.00
1201600028170135 ANWAR HOSSAIN
8 NO,BAPTIST MOSSION ROAD, FIRINGEEBAZAR,CHITTAGONG
500
250.00
0.00
250.00
1201600028170151 A.B.M.SHAHIDUL ISLAM
C/O-PRIYA BRATA NANDY, JANATA STORE,CDA MARKET,, KAZIRDEWRY,CTG.
500
250.00
0.00
250.00
1201600028339889 TAREKUR RASHID CHOWDHURY
NUNU CHOWDHURY BARI KHOURD KEYOCHIA CHADAHA, SATKANIA,CHITTAGONG
500
250.00
0.00
250.00
1201600028383548 SANDIPAN CHOWDHURY
C/O-ARUN DAS STUDIO TAMA 12 H.S.S ROAD KOTWALI, CHITTAGONG
500
250.00
0.00
250.00
1201600028545280 MD. ARSHAD ULLAH KHAN
C/O- GOLAM MORTUZA , 1270 CHARIA PARI , NORTH AGRABAD,, BANDAR ,
500
250.00
0.00
250.00
1201600028602661 CHANDAN MUMAR DEB
SPO BKB CHITTAGONG CORPORATE BRANCH 61 JUBILEE ROAD, CHITTAGONG
500
250.00
0.00
250.00
1201600028602843 MD.SHAMSUL ALAM
SAWKAT ENTERPRISE 404 BIPANI BITAN CHITTAGONG
500
250.00
0.00
250.00
1201600028710026 JOHSNA AKTHER
BALIR BAPER BARI VILL- DARZI PARA LOHAGARA, CHITTAGONG
500
250.00
0.00
250.00
1201600028710663 ANJANA DAS GUPTA
ISSHAK BUILDING 2ND FLOOR 2 NO GOLI BIBIRHAT, CHITTAGONG
500
250.00
0.00
250.00
1201600028901237 MD.SHAHAB UDDIN
C/O- PRIYABARATA NANDY JANATA STORE CDA MARKET KAZIRDEWARY,
500
250.00
0.00
250.00
1201600029145775 SAJJAD ALAM
H#91, R#S, CHANGONG, R/A, CHANGONG, CHITTAGONG
500
250.00
0.00
250.00
1201600029219288 MST SUFIA BEGUM
12/2 MODHUMITA ROAD, TONGI GAZIPUR, DHAKA
500
250.00
0.00
250.00
1201600029320807 MD.ROFIQUL ISLAM
PLOT NO-15 ROAD NO-8 SECTOR NO-7 UTTARA DHAKA
500
250.00
0.00
250.00
1201600029327552 SAHANAZ BEGUM
31, MIAPARA, GHORAMARA, BOALIA, RAJSHAHI
500
250.00
0.00
250.00
Page 68 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600029581580 MOHAMMED JAHED
C/O ABDUL HAQ SHOWDAGAR. BARI.FAYAZE AHMED LANE.AGRABAD,
500
250.00
0.00
250.00
1201600037479658 MR.TOWHIDUL ALAM CHOWDHURY
C/O-ANWAR ALI TANDALER BARI FATEHABAD,HATHAZARI, CTG.
1000
500.00
0.00
500.00
1201630000170064 MD. OMAR HADI
APT#F, HOUSE-24/B, ROAD#42 GULSHAN-2
500
250.00
0.00
250.00
1201630001161336 ABDUL HALIM CHOWDHURY
52, NORTH BASHABOO 5TH FLOOR, dhaka
30000
15,000.00
0.00
15,000.00
1201630005009971 TAHMINA HADI
APT#F,H#24/B,RD#42 GULSHAN
500
250.00
0.00
250.00
1201630008753458 MD. MOWDUDUR RAHMAN
FLAT#2/B, HOUSE#333, LANE#5, BARIDHARA, DOHS
500
250.00
0.00
250.00
1201630016450351 MD. KAOSER HASAN
CHEVRON BANGLADESH BLOCK 13 & 14 LTD. BAY'S GALLERIA, 4TH FL, 57
500
250.00
0.00
250.00
1201630017227835 MD. KAOSER HASAN
CHEVRON BANGLADESH BLOCK 13 & 14 LTD. BAY'S GALLERIA, 4TH FL, 57
500
250.00
0.00
250.00
1201630019317481 ADITI SONIA MANSUR
HOUSE-14, ROAD-113/A, GULSHAN-2, DHAKA
500
250.00
0.00
250.00
1201630023180069 ROKSANA AKTER
BALAKA-5, GREEN ROAD , GOVT.OFFICERS QUARTER,
500
250.00
0.00
250.00
1201630023253198 KHADIZA BEGUM
CHATRABANDHU LIBRARY, FAKIRHAT ROAD, BANAR
500
250.00
0.00
250.00
1201630023372994 MUHAMMAD SAIFUL ISLAM
DCC-366 (3RD FLOOR) SOUTH KAFRUL, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201630023532786 SHAMIM SULTANA
18,LAKE CIRCUSS(2ND FLOOR), RABEYA MONJIL,KALABAGAN,
500
250.00
0.00
250.00
1201630025855797 MD. ALAMGIR HOSSAIN KHAN
HOUSE#12, ROAD#13, KALLYANPUR, MIRPUR.
500
250.00
0.00
250.00
1201630025946631 MRS. SHAFUN NAHER
260 (4th floor), NORTH SHAHJAHANPUR,
500
250.00
0.00
250.00
1201630029241430 SARDAR MD. SOYEB
HOUSE #05, FLAT # 5/C, BLOCK-C MAIN ROAD, BANASREE, RESIDENTIAL AREA ,
500
250.00
0.00
250.00
1201630042209471 MOHAMMED SHAH ALAM
158/5, WEST RAMPURA,
1500
750.00
0.00
750.00
1201640000107263 MD.ABDUL MANNAN
Fann Industries ltd. 48. Dilkusha C/A (2nd floor)
191560
95,780.00
10,617.00
85,163.00
1201640000120314 YASMIN TAHERA
House # 3(1st Floor), Road # 9 South Sheikhdi,, Jatrabari
23500
11,750.00
0.00
11,750.00
1201640000139992 SYED SHAHIN IQBAL
150,Distillery Road, Gandaria
500
250.00
0.00
250.00
1201640000150838 ABU MUSA SARKER
House-06, Road-29, Gulshan-01
500
250.00
0.00
250.00
1201640000197839 BISHNU PADA SEN
The ACME Laboratories Ltd. 1/4,Kallaynpur,Mirpur Road,, Corp.Off.Computer Div.Soft
500
250.00
0.00
250.00
1201640000352700 MD.RASHEDUL HAQUE
M-102,Merul Badda Gulshan
500
250.00
0.00
250.00
Page 69 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640001763262 NAYAN KUMAR BISWAS
AGRANI BANK, WASA BRANCH, KAWRAN BAZAR,
379
189.50
0.00
189.50
1201640001965855 MD.MOFIZUR RAHMAN
Flat#A-101,Jheelcothi 6 No, Kabi Jasim Uddin Road, Kamalapur Dhaka
500
250.00
0.00
250.00
1201640002796714 A.H.M.SHAHIDUL KARIM
136/1,Crescent Road Kathal Bagan
500
250.00
0.00
250.00
1201640003630208 MD.ISMAIL HOSSAIN
Crown International,25, Zinda Bahar 1st Lane,NayaBazer, Dhaka
500
250.00
0.00
250.00
1201640003684111 MR.SHAMSUDDIN MOHAMMAD ELIAS
C-3,Shantikunja,11,Shantibagh Dhaka
500
250.00
0.00
250.00
1201640003684138 MR.FAKHRUDDIN MAHMUD
C-3,Shantikunja,11,Shantibagh Dhaka
500
250.00
0.00
250.00
1201640003684154 MR.FASHIUDDIN MAHMUD
C-3,Shantikunja,11,Shantibagh Dhaka
500
250.00
0.00
250.00
1201640004223201 ROJINA PARVIN
388/3,East Nakhalpara Tejgaon
500
250.00
0.00
250.00
1201640004653176 MD.MOHSIN MIAH
BGMEA COMPLEX 23/1,Panthapath Link Road,, Kawanbazar(4th Floor)
500
250.00
0.00
250.00
1201640006568639 MD.M.R.FARUQUEE
16/2-A NORTH JATRABARI DEMRA
500
250.00
0.00
250.00
1201640016913014 MD.WALIUL HAQUE SHARDER
C/O:Munshi Anamul Haque Cash Collector Room#208,Birdem, Hospital Shahbag
500
250.00
0.00
250.00
1201640020622918 SHARMIN JAHAN SHIMU
C/o:Md. Zakir Hossain, Audit Depert.N.L.I. Tower, 54, Kazi, Nazrul Islam Avenue
500
250.00
0.00
250.00
1201640023083224 SHAYAMAL KUMAR BHOWMIK
6/7, Nowab Yousuf Road Armanitola Dhaka
500
250.00
0.00
250.00
1201640023700956 MOHAMMED MAHBUBUR RAHMAN
11/1, Mirbag 2nd Floor Left Nayatola Mogh Bazar
500
250.00
0.00
250.00
1201640023764776 MONIR MD.SAIFUL ISLAM CHOWDHUR
398, New Eskaton B/5, Dom-Inno Dhaka
500
250.00
0.00
250.00
1201640023834588 MONIKA RANI BHOWMIK
C/O:Prattashee Traders 6/7 Nowab Yousuf Road, Armanitola Dhaka
500
250.00
0.00
250.00
1201640023909590 MRS.AFIYA KHATUN
60/Ka, Maradia Nayapara P.O:Khilgaon Dhaka
500
250.00
0.00
250.00
1201640024461101 ABDUL MOMIN
F.S.ENTERPRISE H.T.ELECTRIC MARKET SHOP#4,136/1,NABANPUR
500
250.00
0.00
250.00
1201640024954165 MOSAFA AKTER
130/10/KA,MOTHERTEK BAGANBARI DHAKA
500
250.00
0.00
250.00
1201640025321713 NASRIN ISLAM
14/15,BANGLA BAZAR METROPOLISH LIBRARY
500
250.00
0.00
250.00
1201640026369697 MOHAMMAD SOLAIMAN KABIR
HOUSE#37, ROAD#7,BLOCK-C, BANASREE RAMPURA
200
100.00
0.00
100.00
1201640026424118 MD.ABDUL MANNAN
FANN INDUSTRIES LTD. 48. DILKUSHA C/A 2ND FLOOR
30000
15,000.00
0.00
15,000.00
1201640026817178 YASMIN TAHERA
HOUSE#3, (1st FLOOR) ROAD#9, SOUTH SHEKDI ERSADULLAH SARAK
13500
6,750.00
0.00
6,750.00
Page 70 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640027866634 MD.SHAHIDUL ISLAM
AYSHA MEMORIAL HOSPITAL 74/GAJOTPARA MOHAKHALI
500
250.00
0.00
250.00
1201640027965641 SALMA PARVIN
FLAT#A1, NOORJAHAN TOWER 136.NEW CIRCULAR ROAD BARA, MOGHBAZAR
500
250.00
0.00
250.00
1201680012743260 MR. RAJESH SARKAR JT
C/O- Uttam kumar Das, S.L. Store, B,Nag Lane,, Gosaildanga,Bandar,Ctg
810
405.00
0.00
405.00
1201680016635836 MR. MOHAMMAD ABDUL MOMIN
A-4, Niribili Tower, Niribili R/A, Mollapara,, North Agrabad
500
250.00
0.00
250.00
1201680018439260 MRS. JAHANARA BASHAR SHALEE
C/O-MD.SARWER ALAM ISTCL,CTG BRANCH,DELWAR BHABAN, (3RD
500
250.00
0.00
250.00
1201690000239763 MR. S. M. SAYEEDUR RAHMAN
HOUSE NO-94 (2ND FLOOR) ROAD NO-19, SECTOR -14, UTTARA
500
250.00
0.00
250.00
1201690000595320 MR.MAHBUBUL ALAM
186 ELEPHANT ROAD, DHANMONDI
500
250.00
0.00
250.00
1201690000603496 NAWJIF MD. ANAMUL HASAN
377/B, KHILGAON TALTALA 3RD-FLOOR.
500
250.00
0.00
250.00
1201690001517232 MD.KUDDUSUR RAHMAN
C/O-SONTOSH KARMAKER 244/KA SULTAN GONJ ROAD, 5TH FL, NIMTALA, RAYER
500
250.00
0.00
250.00
1201690002181324 A.S.M. SHAHIDA AKTER
41, JANATA HOUSING, SHAHALI BAG, MIRPUR- 1
500
250.00
0.00
250.00
1201690002234630 MD.FARID UDDIN PRAMANIK
E S G, CMTD,DHAKA CANTT.
500
250.00
0.00
250.00
1201690002277486 AKRAMUL HOQUE
463/5,NORTH IBRAHIMPUR, DHAKA CANTT.
500
250.00
0.00
250.00
1201690003416428 MD KASHEM KHAN
167 EAST RAMPURA.
500
250.00
0.00
250.00
1201690003783592 RUBINA HAQUE
HOUSE#16 F,ROAD#2A,FLAT#C/3 CANTONMENT R/A
500
250.00
0.00
250.00
1201690004625818 MD.ANWAR HOSSAIN
NEW AIL PARA, V.T.I. BRANCH ROAD,
500
250.00
0.00
250.00
1201690005013996 MOUSUMI RANI SAHA
8/1 ROJONI BOSE LANE, LIALA BHABON, ARMANITOLA,
500
250.00
0.00
250.00
1201690005784531 MAHABUBUR RAHMAN
571/C, KHILGOAN, CHOWDHURY PARA
500
250.00
0.00
250.00
1201690005924535 SHAHIDUR RAHMAN
11, SHASKH PARA, BAGAN BARI, KHULNA.
500
250.00
0.00
250.00
1201690006701135 TARIQUE MAHMOOD
C/O TANIA MAHEEN, AB BANK LTD. NEW ELEPHANT ROAD BR., NOVERA
500
250.00
0.00
250.00
1201690007357880 HASANUR RAHMAN
31, EAST BASHABOO, SHABUJBAG.
500
250.00
0.00
250.00
1201690007374857 MD.ABDUS SATTAR
65/1,LABORATORY ROAD, SOUTH DHANMONDI
500
250.00
0.00
250.00
1201690007586074 ABDUL KHALEQUE
FOREIGN PURCHASE ADMIN BUILDING ,BIMAN, ZIA
500
250.00
0.00
250.00
1201690008231391 MD.KAWSAR ALAM
C/O Md.Jamal Uddin Chak Enayet, Doyaler More
1000
500.00
0.00
500.00
Page 71 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690009728814 NOOR ISLAM MIA
Rose Villa House - 14 Road - 6, Gulshan - 1
500
250.00
0.00
250.00
1201690010946169 MD.ARAFAT KABIR
Flat#401, Banani Nibash House#5, Road#17, Block#C, Banani
500
250.00
0.00
250.00
1201690012317099 BABUL CHANDRA ROY
C/O Ajit Kumar Roy, Flat#15G Sheltech Rahman Villa, 138-139 Shantinagar, Dhaka
500
250.00
0.00
250.00
1201690014665601 ALPANA BHOWMIK
Prantik, 375 Kalitola Thakurpara
1000
500.00
0.00
500.00
1201690015263535 MRS.HASIN MOZAHERA
565/2, Rajonigondha Officers Quarter, Cantonment
500
250.00
0.00
250.00
1201690015794599 MOHD.MIZANUR RAHMAN
18 Tollah Bag, Ground Floor Moneswar Road, Jigatola, Dhanmondi
500
250.00
0.00
250.00
1201690017735668 LAILA BINTA KABIR
Flat #401, House #5, Road #17 Block #C, Banani
500
250.00
0.00
250.00
1201690018279776 SHOVA DAS
20/7 Monir Hossain Lane Narinda
500
250.00
0.00
250.00
1201690021632304 MD.MOHI UDDIN
17/A Shantibag, Momenbag Building#4, Flat#B-3, (4th Floor), PO:Shantinagar
500
250.00
0.00
250.00
1201690022202920 MD. ABU BAKAR SIDDIQUE
230/1,WEST MANIKDI,DHAKA CANT.
500
250.00
0.00
250.00
1201690025997855 POLIN SARDER
Trust Bank Ltd. Head Office Int'l Divn. Shadhinata Tower, (8th Floor) Jahangir Gate
3000
1,500.00
0.00
1,500.00
1201690026090357 JOYNAL ABEDIN
C/O Md.Jalal Ahmed Standard Bank Ltd.Principal Br, (Gr.Floor), 122-124 Motijheel
500
250.00
0.00
250.00
1201690028044633 MD.WASIM KHAN
14/3 Abhoy Das Lane Tikatuly
500
250.00
0.00
250.00
1201690028761996 JAKIA AKTER
Kalitola, Thana-Kotwali Post-Dinajpur
394
197.00
0.00
197.00
1201690043221113 JUSTICE SIKDER MAQBUL HUQ
Mosleh Uddin Tower, Flat#B-6 187 Baro Maghbazar, Wireless, Gate, Inner Circular
1000
500.00
0.00
500.00
1201700000451156 MD. HOSSAM E HAIDER
Mini Villa, House # 9/3, Road # 13/2, Zigatola
500
250.00
0.00
250.00
1201700000704478 MD. ABDUR RAHMAN
Janata Bank, Local Office, Local Remittance, 1 Dilkusha
500
250.00
0.00
250.00
1201700000704577 KAZRIA SULTANA
525, Wire Less Rail Gate, Bara Mogh Bazar
500
250.00
0.00
250.00
1201700000830881 DR.MD. A. MALEK
341/A, Tikapara, Po-Ghoramara Rajshahi-6100
500
250.00
0.00
250.00
1201700001440619 MOSAMMAT RAHIMA KHATUN
Flat-03, Building-05 Shialbari State Housing, Rupnagar,Mirpur
500
250.00
0.00
250.00
1201700001888172 MD. MOHIUDDIN
C/O-Md.Monirul Islam, 27/18(1st Floor), Sher Shah, Suri Road, Mohammadpur
500
250.00
0.00
250.00
1201700001934717 ABDUL KAHIR JOHED
Vill: Tatikuna, P.O. Nazir Bazar, Sylhet
2000
1,000.00
0.00
1,000.00
1201700003271844 SUFIA MAHMUD
B-1/F-17, Mirpur HousingEstate Rupnagar Residential Area, Road #2,Mirpur #2
500
250.00
0.00
250.00
Page 72 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700004385151 MD. HAMIDUL HAQUE
C/O. Most. Hafizun NaharDeputy Manager Fire R/1,Dept.Sadharan, Bima Corporation,
500
250.00
0.00
250.00
1201700004635296 MD. SHOHRAB HOSSAIN
Flat-C-1304, House-45, New Eskaton, Po-Santinagar, Ps-Ramna
500
250.00
0.00
250.00
1201700004849925 MIAH MD. KHALILUR RAHMAN
Agrani Bank, Principal Branch F.Ex. Dept (B/B Section), Motijheel C/A,Dhaka
5500
2,750.00
0.00
2,750.00
1201700005284343 MD. REZAUL KARIM RUBUL
A/32,Talbagh Bank Colony Savar
500
250.00
0.00
250.00
1201700005356684 K.M.ISHAQUE
14/B,North West Jatrabari
500
250.00
0.00
250.00
1201700005844750 SHAMINA YESMIN
C/O. Arfe Elahi Manik, Brac Center, (3rd Floor) BCC,, 75, MohaKhali C/A
500
250.00
0.00
250.00
1201700006091871 MD. NURUL ALAM
533/1, Moddah Monipur (2nd Floor) Mirpur - 2,
500
250.00
0.00
250.00
1201700006562920 A.N.M. GOLAM RAHMAN KHAN
Block - B, Avenue 7, House 12, Section - 11, Pallabi, Mirpur.
500
250.00
0.00
250.00
1201700007857407 SUFIA KHATUN
430/A, Baliapukur (Vodra Smrity Omlan More).
500
250.00
0.00
250.00
1201700007985885 MD.NURUZZAMAN SARKER
C/o-Mostaque Ahmed NHB#2, Flat# B-5, Block# G, Mirpur-2
500
250.00
0.00
250.00
1201700008237833 LAKHAN CHANDRA DAS
Janata Bank , Local Office, Inland Remittance Deptt,, 1, Dilkusa C/A,
500
250.00
0.00
250.00
1201700008241263 MD.ABDUL HUY
533/1, Maddhu Monipur, 2nd Floor (East), Mirpur-2
500
250.00
0.00
250.00
1201700008799537 NARGIS YASMIN
146/3, Ahmedbagh, Basaboo,
500
250.00
0.00
250.00
1201700009280666 MOHAMMAD QUTUB UDDIN CHOWDHORY
Mamun Mansion Flat No. 6 B1 52/2, Toynbee Circular Road,, Tikatoly.
500
250.00
0.00
250.00
1201700009620062 MD.FAZLUL HOQUE
Seba Pharmacy,40,Kashaitoly
500
250.00
0.00
250.00
1201700010133605 AZHER AHMED
Agron-7, Londoni Road,
500
250.00
0.00
250.00
1201700010133821 MD. JEWEL MOLLAH
C/O. Md. Amzad Ali A/32, Talbagh Bank Colony, Savar - 1340
500
250.00
0.00
250.00
1201700010437216 MR.ANISUZZAMAN MAJUMDAR
184/2/C,Tejkunipara Tejgaon
500
250.00
0.00
250.00
1201700010555598 MD.NASIR ULLAH
C/o-Waqf Office East Bagica Goan, Comilla
500
250.00
0.00
250.00
1201700010557977 VIKARUN NAHAR
House-03 Road-14/B Sector-04 Uttara
500
250.00
0.00
250.00
1201700010598368 MD.ANOWAR HOSSAIN
Royal Inspection Int.l Ltd. Baitul Khain Building, 48/A-B,, Purana Paltan, 3rd Floor,
500
250.00
0.00
250.00
1201700010863115 MD. MARUF HASSAN
C/o, Md. Mehedi Hasan, H-07, (Flat-B-5) R-12, Sec-14, Uttara
500
250.00
0.00
250.00
1201700010951634 SHUHASHISH SEN GUPTA
Standard Bank Ltd. Agrabad Br. 105, Agrabad,
500
250.00
0.00
250.00
Page 73 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700011267825 MOFIDA HOSSAIN
70, Azadi Mir Boxtula, Fariad-86
500
250.00
0.00
250.00
1201700011302378 AFROZA BULBUL
C/O. Flight Operations, ROUTE& FUEL, Biman Operations Build., Ground Floor, Biman,
500
250.00
0.00
250.00
1201700011306151 AFROZA BULBUL
C/O. Flight Operations, ROUTE& FUEL, Biman Operations Buildi., Ground Floor, Biman
2500
1,250.00
0.00
1,250.00
1201700011363440 MD. MARUF HASSAN
C/o-Md. Mehedi Hasan, H-07 (Flat B-5) Road-12, Sec-14,, Uttara
500
250.00
0.00
250.00
1201700011575289 MOHAMMAD MONIRUZZAMAN
259/51 Mollarteq Post Hazi Camp Ps Dakkhin Khan
500
250.00
0.00
250.00
1201700011789795 ALMAS MONDOL
Vill:North Khailkur,Po:Nationa university,Ps:gazipur Sadar, Gazipur
500
250.00
0.00
250.00
1201700011864352 MD.AKHTARUL AHSAN
G-442, Sultanabad, P.O:Ghoramara, P.S:Boalia,
1000
500.00
0.00
500.00
1201700011865124 MRS. SAYEEDA KHAN
25/2, North Kamalapur Kabi Jasimuddin Road,2nd Floor
500
250.00
0.00
250.00
1201700011865801 DEBDAS BARURY
Rashed Adarsha High School 12/D, Pallabi, Mirpur
500
250.00
0.00
250.00
1201700011904162 MOHAMMAD ASHGAR HOSSAIN
119/2,Kazi Office Lane, BoroMog Bazar,Dhaka-1217
500
250.00
0.00
250.00
1201700012183910 EMRAN HOSSAIN
50/2,South Saydabade
500
250.00
0.00
250.00
1201700014106259 MD.ZIAUR RAHMAN
C/O.Md.Kohinur Hossain Deputy Director C/B Bangladesh Bank, H.O.Dhaka
500
250.00
0.00
250.00
1201700014458204 MD. NURUL ISLAM
C/O. Musafir Overseas Ltd. 49, Motijheel C/A
500
250.00
0.00
250.00
1201700014496239 MD. NURUL ISLAM
Sonali Bank Wage Earners Corp. Branch 62/Dilkusha C/A
500
250.00
0.00
250.00
1201700014501317 SABIHA RAHMAN
229,DOHS Baridhara,Lane#3,West Dhaka Cantt
500
250.00
0.00
250.00
1201700014930964 ABDUL AWAL MOLLA
c/o.Dr Abdur Rahman Po-Babu Bazar
500
250.00
0.00
250.00
1201700015515349 MD.KHAIRUL ISLAM
'Purbaca' 105, Padma Resedential Area, Road-5, P.O. Padma Abasik
500
250.00
0.00
250.00
1201700016708154 CONFIDENCE CEMENT LIMITED
Ispahani Bldg. (3rd floor ) Sk. Mujib Road , Agrabad, C/A
100000
50,000.00
10,000.00
40,000.00
1201700017121735 MD. AL MASUDUR ROSHID
504,Shiroil, Ghoramara Boalia, Rajshahi
1000
500.00
0.00
500.00
1201700018086681 MD. RABIUL AWAL
72, Lakhraj Para, Chapai Nawabganj
1000
500.00
0.00
500.00
1201700018485218 MD. SHIHAB UDDIN CHOWDHURY
Block-D-113, Word No-13 Kadirgonj, Rajshahi
500
250.00
0.00
250.00
1201700019884723 MD.RABIUL ISLAM BABLU
Khan Stores, Medical College Road, Shaikh Para
500
250.00
0.00
250.00
1201700021345371 MD.ASHRAFUL HOSAIN
Vill-Upashahar-186/A Po-Sopura,Ps-Boalia
500
250.00
0.00
250.00
Page 74 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700022703021 MD. JAMAL UDDIN
Vill- South Ballabpur, P.O- Doragahat, P.S-Chhagalnat, Feni
500
250.00
0.00
250.00
1201700023802389 PARVIN AKTHER
Khalilur Rahmaner Bari, Pathantooly, Kapuriapara.
500
250.00
0.00
250.00
1201700023895099 MST.GOLANUR KHATUN
39/1, Anol Masjid Road, Dakkhin Khan, Uttara.
500
250.00
0.00
250.00
1201700023953530 MD.HAIDER ALI
39/1, Anol Masjid Road, Dakkhin Khan, Uttara.
500
250.00
0.00
250.00
1201700024127307 IFFAT JAHAN ANANNA
88 Shantinagar, Eastern Pair, Flat # 2/1402.
500
250.00
0.00
250.00
1201700024910366 SHAMEEMA KHAN
330/7/1, TV Link Road (3rd Fl) East Rampura.
500
250.00
0.00
250.00
1201700025197666 SUFIA BEGUM
284/1,South Gawair,Ascona Airport Road,Dhakin Khan
500
250.00
0.00
250.00
1201700025393384 MUBASSER ANWER AJMEE
House#489, Road#8, DOHS Baridhara.
500
250.00
0.00
250.00
1201700025758861 RIZU SAHA
14/B, Kailash Gosh Lane,1st Fl Court Kashri,Shamart Bhaban
500
250.00
0.00
250.00
1201700026530089 MD. GOLAM MAOLA
C/o-Moazzem Hossain ( I C B ) BDBL Bhaban (Level-14), 8, Rajuk Avenue,
500
250.00
0.00
250.00
1201700027103749 ABU ASHRAF
Pankuri (Flat#A-2),20 Chameli Bagh, SantiNagor.
500
250.00
0.00
250.00
1201700027435724 A.F.M YAQUB
9. Naya Paltan, Ps-Paltan.
500
250.00
0.00
250.00
1201700028220986 MST. TASLIMA AKTER
Globe Securites Ltd,104, Delwar Bhaban,3rd Floor
500
250.00
0.00
250.00
1201700028335730 MD.JOINAL ABEDIN
C/o Kari Md. Yousuf Khan, 201 South Perarbagh, Oli Market,, Mirpur-1
500
250.00
0.00
250.00
1201700028477395 MR. ABUL KALAM AZAD
Flat-A1, Plot-71/B, Road- 12/A, Sector-10, Uttara
500
250.00
0.00
250.00
1201700028596439 ABUL KALAM AZAD
Flat-A1, Plot-71/B, Road No- 12/A, Sector-10, Uttara
500
250.00
0.00
250.00
1201700028973301 MOST. ISMOT ARA KHATUN
Apartment-3B,House-12,Road-03 Sec-05,Uttara
500
250.00
0.00
250.00
1201700029125176 MD.ASHAD HOSSAIN
House#19, Road#30, Sector#7, Uttara.
500
250.00
0.00
250.00
1201700033582791 MD.SAIFUL ALAM SUMAN
Datta Vhaban, College Road, Debidwar
2500
1,250.00
0.00
1,250.00
1201700045219844 FAIZUL HASAN
Capricorn Electronics, S-45, B-B, L-1, Bashunhara City
400
200.00
0.00
200.00
1201710000148473 SHACHINDRA NATH DAS
33/2, BHAGALPUR LANE, HAZARIBAG
500
250.00
0.00
250.00
1201710002638419 MD. JAHANGIR ALAM
HOUSE NO#10 (6TH FLOOR), ROAD NO#09, SECTOR NO#13,, UTTARA.
500
250.00
0.00
250.00
1201710004119952 KHONDOKER LAYEK UZZAMAN
48/17/C,BHAGOLPUR LANE,2ND FLOOR (COMPANY GHAT),HAZARIBAG,
1000
500.00
0.00
500.00
Page 75 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201710007687709 HASINA NASREEN KHAN
90, NORTH GORAN, GORAN BAZAR
500
250.00
0.00
250.00
1201710008511361 MOMOTA HENA LOVELY
2/2, BLOCK # B, 5W, LALMATIA
500
250.00
0.00
250.00
1201710009236477 DR. SHEIKH FORHAD
95, COLLEGE ROAD
500
250.00
0.00
250.00
1201710009483913 FATEMA RAHMAN
95, COLLEGE ROAD
500
250.00
0.00
250.00
1201710014603494 MRS. TAMANNA FERDOUSE
VILL:- NANDALALPUR , P.O. KUTUBPUR ,, P.S. FATULLA ,
500
250.00
0.00
250.00
1201710015267640 SYED SARWAR HUSSAIN
HOUSE#99, ROAD#9/A,APPT.# B/4, DHANMONDI DHAKA-1205
500
250.00
0.00
250.00
1201710015496851 MR. HAROON AR RASHID
457 , SHAHEEN BAGH , WEST NAKHAL PARA ,
500
250.00
0.00
250.00
1201710015907388 S. M. A. HAQUE
114/2,SOUTH RAJASHON,SAVAR
500
250.00
0.00
250.00
1201710016838647 MD. BABUL BHUIYAN
ROAD-03 , HOUSE-20 , SOUTH SHAIKDI ,, DONIA ,
500
250.00
0.00
250.00
1201710016992449 MD. HAFIZUR RAHMAN
MOHSTEEL,29/10, K.M. DAS LANE, TIKATULY, DHAKA
500
250.00
0.00
250.00
1201710018559614 MRS. AFROJA
D-75, ASHAHAN ELEETROMIC. RAJANIGHANDHA SUPERMARKET,, DHAKA CANTT
500
250.00
0.00
250.00
1201710018705542 AYRIN AKTHER
146, ANOL PARA, P.O & P.S : DAKHIN KHAN
500
250.00
0.00
250.00
1201710020636038 RUBINA BEGUM
C/O:- FARZANA YEASMIN NATIONAL BANK LTD., Z.H.S.W.M.C BRANCH
500
250.00
0.00
250.00
1201710021931830 MD. SUJAUL KARIM SUJAN
C/O-MD. REZAULKARIM, 196/1, ROAD#2, NORTH SHAYMOLI
500
250.00
0.00
250.00
1201710022835085 MD. MIZANUR RAHMAN
DGM, ACCOUNTS, OTTO SPINNING LTD. SENA KALYAN BHABAN(17TH, FLOOR),
500
250.00
0.00
250.00
1201710023068918 MD. ALAMGIR SHEIKH
95, COLLEGE ROAD,
500
250.00
0.00
250.00
1201710024222458 MD. SHAWKAT ALI DAKUA
89/H, R.K. MISSION ROAD, 7TH LEN, GOPIBAG,
500
250.00
0.00
250.00
1201710024920023 MRS. RUMI AKTER
36/1, OMAR ALI LANE, WEST RAMPURA
500
250.00
0.00
250.00
1201710025150541 FARHANA KARIM FARJU
HOUSE-386, FLAT-B 1, ROAD-06, DOHS BARIDHARA
500
250.00
0.00
250.00
1201710025317531 SHAMSUR RAHMAN KHAN
HOUSE NO-09, RAYERBAG, MATUAIL, JATRABARI,
500
250.00
0.00
250.00
1201710025725815 SYED TAMIM IQBAL
5/6, BLOCK# C, LALMATIA MOHAMMEDPUR,
500
250.00
0.00
250.00
1201710025840307 MD. OHIDUZZAMAN TALUKDER
VILL-CHANGUTIA. P.O-DHANDOBA. UPZILLA-AGOILJHARA
500
250.00
0.00
250.00
1201710027197180 MD. RAKIBUL ISLAM
G-42, AGARAGAONG STAFF QUARTER
500
250.00
0.00
250.00
Page 76 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201710027269221 MD. GOLAM RABBANI
GTCL. BORAK TOWER 71-72, OLD ELEFENT ROAD,,ESKATON,RAMNA, DHAKA
500
250.00
0.00
250.00
1201710027703189 RAJU AHMED
125, SURJASEN HALL, D.U.
500
250.00
0.00
250.00
1201710027703197 RAJU AHMED
125, SURJANER HALL, D.U.
500
250.00
0.00
250.00
1201710027730342 S.M. ASADUZZAMAN
HOUSE# 15, ROAD# 7, BLOCK# D, SECTION# 1, MIRPUR
500
250.00
0.00
250.00
1201710027946617 MARIUM BEGUM
HOUSE # 89/71, (4TH FLOOR), R K MISSION ROAD, GOPIBAG,
500
250.00
0.00
250.00
1201710027946692 SABINA AHAMED
B-83, G-12, AGB COLLONY, MOTIJHEEL
500
250.00
0.00
250.00
1201710028174711 MD. RIPON KHAN
89/H, 2ND FLOOR, 7TH LEN, R.K. MISSION ROAD, GOPIBAG
500
250.00
0.00
250.00
1201710028174845 SYEEDA SULTANA ABEDIN
C/O. MAJ. GEN. M.A. HALIM HOUSE NO-310, ROAD-21,, NEW DOHS. MOHAKHALI
500
250.00
0.00
250.00
1201710029012262 SWAPON DEBNATH
HAQUE VILLA(4TH FLOOR)19/9A SAMIBAG,SUTRAPUR,DHAKA
500
250.00
0.00
250.00
1201710029493219 MD. MOHASHINUL BARI KHANDAKER
HOUSE#176, ROAD# 9, JOURNALIST R/A, MIRPUR-11
500
250.00
0.00
250.00
1201720000032820 MOSHTAQUE AHMED
SATTAR BHABAN 1049, WEST NANDI PARA, BASHABOO
500
250.00
0.00
250.00
1201720000057191 MINATI RANI SARKER
C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR,, GROUND FLOOR,
4500
2,250.00
0.00
2,250.00
1201720000057207 NIRODE RANJAN SARKER
488,NORTH SHAHJAHANPUR,
5000
2,500.00
0.00
2,500.00
1201720000058632 NIHER RANJAN SARKER
C/O-NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR,
6000
3,000.00
0.00
3,000.00
1201720000107220 MD. MIZANUR RAHMAN
578,WEST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1201720000160661 M. KHALILUR RAHMAN
694,WEST KAZIPARA,MIRPUR,
500
250.00
0.00
250.00
1201720000183370 MD. MIRJAHAN
897,SHAHIDBAGH(3RD FLOOR),
500
250.00
0.00
250.00
1201720000625521 SMITA RANI SARKER
C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR,
500
250.00
0.00
250.00
1201720000786143 A.F.M. BADIUZZAMAN TALUKDER
8/KA,SHANTIBAG,3RD FLOOR,
500
250.00
0.00
250.00
1201720001093970 ABDUL HANNAN KHAN
159 DIT Plot, Gandaria
1000
500.00
0.00
500.00
1201720001330112 MUHAMMAD ZIAUR RAHMAN
ICB ISLAMIC BANK LTD. 48,SOUTH AVENUE,, GULSHAN-1,
500
250.00
0.00
250.00
1201720001387153 KHAN EKRAMUL KABIR
316/A. KHILGAON TILPAPARA KHADEM VILLA (2ND FL)
500
250.00
0.00
250.00
1201720001387211 MD. RONY
46/1,AGAMISHILAN ROMNA DHAKA
500
250.00
0.00
250.00
Page 77 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720001678309 NITISH RANJAN SARKER
C/O. NIRODE RANJAN SARKER. 488,NORTH SHAHJAHANPUR,
1500
750.00
0.00
750.00
1201720002875248 ATIQUR RAHMAN KHAN
18-1-A,RAJARBAGH,KADAMTOLA, BASHABOO,SABUJBAGH,
500
250.00
0.00
250.00
1201720003355247 KAZI LATIFUR RAHMAN
481.SOUTH MONIPUR MIRPUR
500
250.00
0.00
250.00
1201720003830173 MD. ANISUR RAHMAN KHAN
61, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
6500
3,250.00
0.00
3,250.00
1201720003873216 ABDUL ALIM KHAN
46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
1000
500.00
0.00
500.00
1201720004243610 MD.MAHMUDUR RAHMAN
HOUSE NO-694, WEST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1201720004513786 NAZMA KHAN
''BISARGA TOWER'' FLAT-4C,HOUSE-IA,AVENUE-3,, BLOCK-C,SECTION-2,MIRPUR,
500
250.00
0.00
250.00
1201720005682919 MD.MAHBUBUR RAHMAN
DEPTT.OF DIRECTOR(PLAN&DEV), 3RD FLOOR,BSCIC,, 137-138,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201720006083038 KAMAL UDDIN AHMED
OFFICER NATIONAL BANK LTD. 58/60 NEW CINEMA HALL ROAD
400
200.00
0.00
200.00
1201720007664719 ABDUL ALIM KHAN
46, BAITUL MUKARRAM MARKET, GROUND FLOOR, RAMNA,
500
250.00
0.00
250.00
1201720007737749 BITHI BHOWMIK
NAVANA CIRCULAR HAITS,FLAT#C-8 20,OUTER CIRCULAR ROAD,, SHAHIDBAGH,
1000
500.00
0.00
500.00
1201720008009488 SYED MANSURUL HAQUE
20,SARAT CHANDRA CHAKRVORTY ROAD.(MAHUTTULY)
500
250.00
0.00
250.00
1201720008988765 SUSANTA PAUL
NAVANA LTD.CERVICE CENTRE. 28/C,MOTIJHEEL C/A
500
250.00
0.00
250.00
1201720010350084 MRS.NILA
FLAT#C-9,NAGAR CHAYANEER, 6/5,6/6,SEGUN BAGICHA,
500
250.00
0.00
250.00
1201720010368920 MAHINEE KAZMIN
28/4 SOUTH SHKDI
500
250.00
0.00
250.00
1201720012085453 MD.AHSAN HABIB ANWAR
C-3/10,SONALI BANK COLONY. MOTIJHEEL
500
250.00
0.00
250.00
1201720013290291 AFROZA AKTER
428/A, MIRHAZIBAG,
500
250.00
0.00
250.00
1201720013475733 RIAZ MRIDHA
ASIANA APPT. (FLAT # 9/2), 4, HOLI LANE, RING ROAD,, SHAMOLI,
500
250.00
0.00
250.00
1201720014107550 MOHAMMED KAMAL PASHA
C/O.FOYSAL AHMED,BLOCK#B, HOUSE#44,FLAT#4A,SAYABITHI, EASTERN
500
250.00
0.00
250.00
1201720015051820 MRS. NASIMA AKTAR
MOLLAH BARI, 835/1, MASTER PARA MAZAR,, UTTAR KHAN , UTTARA,
500
250.00
0.00
250.00
1201720016193064 TAHMINA BEGUM
VILL:GOPAI,P.O:SONAPUR,
500
250.00
0.00
250.00
1201720016580108 FERDOUSI BEGUM
217,NORTH SHAHAJAHANPUR, 2N FLOOR,
3000
1,500.00
0.00
1,500.00
1201720016818401 SHAMAR KUMAR GHOSH
TITAS GAS T&D CO.LTD.,PAYROLL& FUND DEPT.,105,KAZI NAZRUL, ISLAM
500
250.00
0.00
250.00
Page 78 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720017005205 PROMATH RANJAN ROY
1103/A,TILPAPARA,3RD FLOOR, ROAD#20,KHILGAON,
5000
2,500.00
0.00
2,500.00
1201720017041985 MD.UZZAL FAKIR
75/2,KADAMTOLA,BASHABO,
500
250.00
0.00
250.00
1201720017076235 PROMATH RANJAN ROY
1103/A,TILPAPARA,3RD FLOOR, ROAD#20,KHILGAON,
5000
2,500.00
0.00
2,500.00
1201720018561856 JUBAIR JAHANGIR
BUILDING PRODUCTS&SERVICES 346,ELEPHANT ROAD,
500
250.00
0.00
250.00
1201720019793540 AJOY KUMAR CHOWDHURY
VILL:DAS PARA,P.O:KULIARCHAR, KULIARCHAR POURASABHA,
500
250.00
0.00
250.00
1201720020835471 MST.RABEYA KHANAM
C/O.MD.YUSUF ALI BHUIYAN, SR.PROCURMENT OFFICER,, BRAC
500
250.00
0.00
250.00
1201720021790487 MD.NURUL HAQ MUNSI
4/2/C,SIMSON ROAD,SADAR GAT,
500
250.00
0.00
250.00
1201720023503845 BABUL CHANDRA MALAKER
48/3-A,EAST HAZIPARA, (GROUND FLOOR),RAMPUR,
500
250.00
0.00
250.00
1201720025116762 DIPTI PODDER
20,K.G.GUPTA LANE,SUTRAPUR,
500
250.00
0.00
250.00
1201720025591572 GOLAM MOHAMMAD FAROOQ
SUVASTU ADIFICE, FLAT#4G-2, 51-52,GREEN ROAD,, P.S:KALABAGAN,P.O:NEW
500
250.00
0.00
250.00
1201720025773898 FARJAN AHMED SUMI
10,NO.NONDOLAL DOTTA LANE, LUXMI BAZAR,
500
250.00
0.00
250.00
1201720027991993 MOMOTAZ BAGUM SUME
46/1,AGAMASHI LANE,RAMNA,
500
250.00
0.00
250.00
1201720029193606 SHIRIN AKTER
VILL:JADABPUR,P.O:FARAZI BAZAR P.S:SADAR,
500
250.00
0.00
250.00
1201720029198542 KAMRUN NAHAR
VILL:KWRA WEST KHANDA, WORD NO.08,P.S:SHREEPUR,
500
250.00
0.00
250.00
1201730000095183 SAYED LIAQUAT ALI.
HOUSE-17/1(2nd FLOOR), ROAD-3, DHANMONDI RESINDENTIAL AREA,
50000
25,000.00
0.00
25,000.00
1201730005009838 MR.MOHAMMAD ABDUL KADER.
SQUARE PINATA, FLAT- B1, 924/C KHILGAON, TALTOLAMORE,, Dhaka.
22008
11,004.00
0.00
11,004.00
1201730005384299 MR.MD.WALIULLAH.
44/Q/8,Zikatala new road, Dhanmondi,, Dhaka.
500
250.00
0.00
250.00
1201730010077395 MOHAMMAD ULLAH
40/2-a, Mainroad Kallyanpur Mirpur, Dhaka
500
250.00
0.00
250.00
1201730010887781 ROKEYA KHATUN
165/1.New Polton Road Azimpur
500
250.00
0.00
250.00
1201730012712280 MD AMIR HOSSAIN
22/2.Sher-E-Bangla Road Tanary More., Zikatala.
500
250.00
0.00
250.00
1201730014046923 MD KAMRUL ISLAM
D.S.E.Building.Room NO # 406. 9/F Motijheel C/A.
2000
1,000.00
0.00
1,000.00
1201730015254963 MITA SAHA
Grand terrace Building-D Flat-1204, 45 New Eskaton
500
250.00
0.00
250.00
1201730016337312 MD.MONIRUZZAMAN
C/O,MD.MOHON,(5th FLOOR),43, NOBODIP BOSHAK LANE,, LAKSHMIPUR
1000
500.00
0.00
500.00
Page 79 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201730022101831 SULTANA RAJIA
22/2,Shahi Mosque,Tannarymore, Zikatala,Dhaka-1209.
500
250.00
0.00
250.00
1201730022766441 NUR MOHAMMAD
56,Purana Paltan, Sumsung Service Centre,
500
250.00
0.00
250.00
1201730023848583 SHURIYA SALEK
148/A.Nayatola Mogh Bazar Dhaka-1217
500
250.00
0.00
250.00
1201730025394247 JAMILA KHATUN.
48,Monipuripara,Tejgaon, Dhaka-1215.
500
250.00
0.00
250.00
1201730025394271 SHAKILA SULTANA.
48,Monipuripara,Tejgaon, Dhaka-1215.
500
250.00
0.00
250.00
1201730025487496 MD.MARUF SARWAR.
10/A/4,Tallahbag,Dhaka-1207.
250
125.00
0.00
125.00
1201730025521761 A.F.SHAHAB UDDIN AHMED
48.Monipuri Para.Tejgaon. Dhaka-1215
500
250.00
0.00
250.00
1201730027504127 MST.TAHERUN NESSA
52.Free. School. Street. Katalbagan.Dhaka-1205
500
250.00
0.00
250.00
1201730028194708 SUDHANGSHU RANJAN PAUL
34 Imamgonj Bazar Lane
500
250.00
0.00
250.00
1201730038000760 MD.LITON PATWARI
GHOROA HOTEL,51.JONGSHON RD, KORT KACHARI,DHAKA
1000
500.00
0.00
500.00
1201740043517794 MAKSUDA KAMAL
677 Kha/864 A Rahman Khandakar Road, South Chartha
500
250.00
0.00
250.00
1201750000110681 PHOENIX FINANCE&INVESTMENTS LT
SHADHINATA BHABAN (1ST FLOOR) 88, MOTIJHEEL C/A
2000000
1,000,000.00
200,000.00
800,000.00
1201750000203178 MD. SHADAT HOSSAIN
E.A. Accounts Dept. 9th Floor BIWTA 141-143 Motijheel C/A
500
250.00
0.00
250.00
1201750000840689 MD ZAHIDUL ISLAM
49,Motijheel C/A 9 th floor,Room# 907
500
250.00
0.00
250.00
1201750001370815 UTTAM KUMAR BHOWMICK
Banani Tranport Corporation 7/1, J.L Manson Tajgoan
500
250.00
0.00
250.00
1201750001844472 RAHIMA BEGUM
C/O- Md. Rezaul karim, AM, Central Insurance Co.Ltd.(H.O), 7-8,Motijheel C/A(3rd
500
250.00
0.00
250.00
1201750004641102 MD ABDUR RAZZAK KHAN
House # 73/2, Barabag Section # 2, Mirpur Dhaka
500
250.00
0.00
250.00
1201750023003756 MD WARIS UDDIN
BANGLADESH BANK.
500
250.00
0.00
250.00
1201750029276154 MRS. JAHEDA KHATUN KAZAL
C/o. Noor Mohammed Eastern bank Ltd. Principal Br, 10, Dilkusha C/A.
500
250.00
0.00
250.00
1201770000258870 ALI HOSSAIN KHAN
TIKATOLY GARDEN CITY,FLAT-9B 5, ABOY DAS LANE, TIKATOLY
1000
500.00
0.00
500.00
1201770000330691 PARUL ACHARJEE
SUFIANI PLAZA 10 AVOY DAS LANE, TIKATALI
500
250.00
0.00
250.00
1201770001498943 SADIA SHARMIN
F-6, Excelsia Park, 6/3, Segunbagicha,, Dhaka-1000
500
250.00
0.00
250.00
1201770001828433 MR. MD. REZAUL KARIM
Mercantile Bank Ltd., Naya Bazar Br., 25/1, Zinda Bazar,, 1st lane
500
250.00
0.00
250.00
Page 80 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770001877732 ASHOKE KUMAR HALDER
HOUSE# 39, 4TH FLOOR UTTAR SIDE, CENTRAL ROAD, DHANMONDI
500
250.00
0.00
250.00
1201770001971613 MIHIR CHANDRA BISWAS
HOUSE#11GA, ROAD#2, SHYAMOLI
500
250.00
0.00
250.00
1201770002659477 HOSSEN MOHIUDDIN
44/1, 1ST FLOOR, NEW ARAMBAGH, MOTIJHEEL.
500
250.00
0.00
250.00
1201770002995808 SAMIR KUMAR DEBNATH
HOLDING NO-334 ROAD NO-21 K.D.A.R/A MUJGUNNI PHASE-2
500
250.00
0.00
250.00
1201770003752761 SHAMBHU LAL DAS
255/5, SHANTIBAG
500
250.00
0.00
250.00
1201770003967111 KHADIZA BEGUM
AL AMIN COLOR PROCESS&PRINTERS 158/A ARAMBAG (1ST FLOOR ), MOTIJHEEL
500
250.00
0.00
250.00
1201770004632251 MRS. LAKY AKTER
OPEX GARMENTS LTD. 56/1, BLOCK-C,SECTION-13, KAFRUL, MIRPUR
500
250.00
0.00
250.00
1201770004717128 RABI KUMAR SARKAR
C/O: STATE BANK OF INDIA 24-25 DILKUSHA C/A
500
250.00
0.00
250.00
1201770004797308 PARVIN AKTER
VILL.ROYPURA RAMNAGAR HATI P.O.&P.S.ROYPURA
500
250.00
0.00
250.00
1201770004982230 DEBA PRASAD DAS
STATE BANK OF INDIA 24-25 DILKUSHA C/A
500
250.00
0.00
250.00
1201770005173067 MOHD. AKHTER HOSSAIN
HOUSE#7 ROAD#2 BLOCK-C SECTOR#2 MIRPUR
500
250.00
0.00
250.00
1201770005229350 NASRIN SULTANA
ONE BANK LTD. 45 DILKUSHA MOTIJHEEL
500
250.00
0.00
250.00
1201770005908729 DULAL MONDAL
6/A MAYAKANAN 4TH FLOOR
500
250.00
0.00
250.00
1201770006529768 KAZI SALAHUDDIN AHAMMAD
83/1 KADAMTALA EAST BASABOO
5000
2,500.00
0.00
2,500.00
1201770007962887 NAMITA RANI LODH
VILL.HASHER KHOLA P.O.PANCH PUKURIA, P.S.DAUD KANDI DT. COMILLA
500
250.00
0.00
250.00
1201770008072396 SYED AKRAM HUSSAIN
17/1 K.M. AZAM LANE
500
250.00
0.00
250.00
1201770008120046 LT COL RETD MAZIBUL ISLAM KHAN
195 NEW DOHS LANE-1 EASTERN ROAD, MOHAKHALI
500
250.00
0.00
250.00
1201770008320142 AYESHA ISLAM
9/12 RAMNA THANA COMPLEX
500
250.00
0.00
250.00
1201770008527655 MD. ENAMUL HAQUE
233/1 WEST MANIKDI NAMAPARA, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201770009488587 SHAMSUN NAHAR
11/C-1, MIRBAG, MOGHBAZAR
500
250.00
0.00
250.00
1201770010120026 SHAMSHAD BANU
36/C ASAD AVE,BLOCK-E(3RD FL.) MOHAMMADPUR
500
250.00
0.00
250.00
1201770010784426 MIRZA GHOLAM ERFAN
ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA, GULSHAN-2
1500
750.00
0.00
750.00
1201770011788891 MD. MOSHIUL AZAM NOOR
HOUSE NO.1,ROADNO.9,6B UNIT, BLOCK-A NOBOUDOY HOUSING LTD.,
500
250.00
0.00
250.00
Page 81 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770012967774 SHIRIN SULTANA RAKHI
111/B/1 NORTH MUGHDAPARA 4TH FLOOR
500
250.00
0.00
250.00
1201770015176658 MD. MOHSIN REJA
ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B,, BLOCK-CWS(B)
500
250.00
0.00
250.00
1201770016373040 MD. ABUL KALAM AZAD
C/O-ABUL KALAM AZAD, OFFICER ONE BANK LTD, PRINCIPAL BR., 45, DILKUSHA
500
250.00
0.00
250.00
1201770021674155 BISHWAJIT ROY
182.B.K. ROAD NEATAIGONJ
500
250.00
0.00
250.00
1201770021763794 SANDIP HALDER
C/5, BASATI CAMELIA 01 NO NAEM ROAD, DHANMONDI
500
250.00
0.00
250.00
1201770022871142 TAPAN KUMAR SARKER
MAHANAGAR ELECTRONICS PABEYA ELEAS MARKET, 62 PATUATULY ( 2ND
500
250.00
0.00
250.00
1201770022954931 MOHAMMAD OBYDUR RAHMAN
68/2 BOROBAG, MIRPUR-2
500
250.00
0.00
250.00
1201770025072772 MOUSHUMI ISLAM
AB BANK LTD. MOTIJHEEL BR.,BSB BUILDING ,8 RAJUK AVENUE,, DHAKA
500
250.00
0.00
250.00
1201770027360275 KAZI MD.SHAHADAT HOSSAIN
79/1-B, NORTH JATHRABARI, 3NO GATE
2000
1,000.00
0.00
1,000.00
1201780000158992 MR. SADIQUR RAHMAN
MEGHNA PETROLEUM LIMITED 59, AGRABAD C/A,
500
250.00
0.00
250.00
1201780000372277 MR. ASHIM CHOKROBORTY
C/O-BIBHUTI BHUSAN CHAKRABORTY 55, BRIZGHATE, FERINGHEE BAZAR
1000
500.00
0.00
500.00
1201780002471336 MRS SHERINUR AKTAR
C/O,MD AKTARUZZAMAN CHY KAFCO UREA, GPO BOX#1010, PT, CODE# 4000,
500
250.00
0.00
250.00
1201780002669672 MR MOHAMMAD RAIHAN UDDIN
VILL: CHUNATI, P.O. SHUKURALI, LOHAGARA,
500
250.00
0.00
250.00
1201780004712960 KAZI AMINUR RASHID
162 BAGH GHONA, UTTARAYAN 3RD FLOOR, LALKHAN BAZAR
500
250.00
0.00
250.00
1201780005252524 KAZI MONOWAR DILDER
MEGHNA PETROLEUM LTD 58-59 AGRABAD
10000
5,000.00
0.00
5,000.00
1201780005883241 MOHAMMAD MIZANUR RAHMAN
MOHAMMAD MIZANUR RAHMAN SO BANK ASIA LIMITED, AGRABAD BRANCH
500
250.00
0.00
250.00
1201780006202521 MR ASKER UDDIN
YOUNGONE SPORTS SHOES INDS LTD , EXPORT DEPT. PLOT#7-20,,
500
250.00
0.00
250.00
1201780006419387 NUR NAHAR BEGUM
M/S TALUKDER TRADERS 1693 SK MUJIB ROAD
500
250.00
0.00
250.00
1201780008810946 ABUSADEQUE MAHBUBUR RAHMAN
MAZEDA MANJIL, SOUTH KATTALI ABDUR PARA, CUSTOM ACADEMY, PAHARTALI
500
250.00
0.00
250.00
1201780009612401 MOHD. ENAMUL HOQUE
342/1, ASADGONJ
500
250.00
0.00
250.00
1201780011158548 AFROZA SULTANA
C/O: MD. AKRAM, ROOM NO: 316 RADIO CONTROL ROOM, BANDAR, BHABAN, CTG
500
250.00
0.00
250.00
1201780012415901 NAMITA DUTTA
1367 CDA AVENUE
500
250.00
0.00
250.00
1201780012667433 DILIP KUMAR NATH
35/5 IQBAL MARKET. HSS ROAD CHITTAGONG
500
250.00
0.00
250.00
Page 82 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780012694755 MR GULZAR HOSSAIN
987/F MOHORI PARA, UTTARA R/A, AGRABAD
500
250.00
0.00
250.00
1201780012793283 AVEEK ACHARYA
12, ANDERKILLA
500
250.00
0.00
250.00
1201780013085918 MR. SHIBUBRATA NATH
C/O ASIT SEN,29,SOUTH NALAPARA P.O-SADAR.
500
250.00
0.00
250.00
1201780013149367 MR RATAN KUMAR SEN
EASTERN MOTORS LTD. NIB HOUSE 32,AGRABAD,C/A CTG.
500
250.00
0.00
250.00
1201780013168704 A.M FARID UDDIN KHALED CHY
1088,HAJI NUR AHMED ROAD,EAST NASIRABAD,SOLASHAHAR,, 2 NO.ROAD.CTG
500
250.00
0.00
250.00
1201780014441363 SHARBARI DAS
LITMOND SHIPPING LTD HOSSAIN CHAMBER (2ND FLOOR), AGRABAD C/A
500
250.00
0.00
250.00
1201780015301199 SAIFUL ISLAM KHAN
GEODIS WILLSON BANGLADESH LTD AL-MADINA TOWER(4TH FLOOR) 88-, 89,
500
250.00
0.00
250.00
1201780015699662 BAKHTIAR UDDIN AHMED
C/O,SYEDA PARVEEN,COMPUTER SECT.MEGHNA PETROLIUM,CTG.
500
250.00
0.00
250.00
1201780015724879 MD SHAHEEN UDDIN
C/O-ADVOCATE SIRAJ,ROOM-5010, AINJIBI ANNEX BHABAN 2,, COURT
500
250.00
0.00
250.00
1201780015766256 SUJIT KUMAR DEY
BABUL ART HOUSE 250 NO HAJARI LANE SADAR, KOTWALI
500
250.00
0.00
250.00
1201780016145206 MOUSUMI RUDRA
SUBRATA PAUL, CHIFF STATE OFFICE(EAST) CRB
500
250.00
0.00
250.00
1201780017290122 AJOY SEN
C/O-STUDI TAMA, 12,H.S.S. ROAD, KOTOWALI
500
250.00
0.00
250.00
1201780017479910 SILVIA AKTER
C/O-MD.WAHIDUZZAMAN ASSTT. ENGR. LGED, COX'SBAZAR
500
250.00
0.00
250.00
1201780018383611 NARGIS AKTER
A M TRADING CO 1807 SK MUJIB ROAD AGRABAD
500
250.00
0.00
250.00
1201780018712819 MD. BELAYET HOSSAIN
MD. BELAYET HOSSAIN SERNIOR MANAGER [STORE] PACIFIC JEANS, LTD
500
250.00
0.00
250.00
1201780018811909 MD. NUR MIAH
NORTH HALISHAHAR BORO POOL MAYNNA PARA
500
250.00
0.00
250.00
1201780019389230 MD.KHALED CHOWDHURY
C/O MOHAMMAD OSMAN GANI,GLO- BAL INSURANCE LTD.1110/B,AGRA-, BAD C/A
500
250.00
0.00
250.00
1201780019725798 A.K.M AKBAR HOSSAIN
HOUSE-29,LANE-09,ROAD-01,BLOCK A,HAISHAHAR H/E CTG.
500
250.00
0.00
250.00
1201780020214982 MANJU CHOWDHURY
C/O RATAN KUMAR NATH SADAR STAMP VENDER, COURT BUILDING
500
250.00
0.00
250.00
1201780021772390 MD. SAIFUL ISLAM
UPAZILA ENGINEER OFFICE SADAR
500
250.00
0.00
250.00
1201780022803282 SUBRATA PAUL
C/O- PRADIP PAUL, 1131, SPRING LEAF, MEHEDIBAGH,, CHITTAGONG
500
250.00
0.00
250.00
1201780023486123 MD. YOUNUSALAM MOZUMDER
RAINBOW SHIPPING LINE, SAMAD SUPER MARKET, 3 NO JETTY GATE,CTG
500
250.00
0.00
250.00
1201780024270321 SHYAMALI MALLICK
M/S MUSUMI HARDWARE STORES 82/1 KHATUNGONJ
500
250.00
0.00
250.00
Page 83 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780025372831 SABUKUN NAHAR MAHERU
NAZRUL ENTERPRISE, S. ALI MARKET, BAZARGHATA,, COXSBAZAR
500
250.00
0.00
250.00
1201780025606268 TILAK BARUA
BNS PATENGA NEW MOORING, CTG
500
250.00
0.00
250.00
1201780025996041 NARAYAN BHOWMIK
SATATA MRDICAL HALL 20 NO NORTH NALAPARA CTG.
500
250.00
0.00
250.00
1201780026515799 ABDUL HAMID
VILL-SATGAR, PO-ADHUNAGAR, PS- LOHAGARA, CTG
500
250.00
0.00
250.00
1201780026825845 SAHAB UDDIN
VILL- NOTH DHANIKUNDA PO- NOAPUR , PARSHURAM FENI
500
250.00
0.00
250.00
1201780027213782 MUSTAFA ZAMAN
DISTRICT, 'CO-OPARATIVE OFFICE, COX'S BAZAR
500
250.00
0.00
250.00
1201780027367242 SHIPU CHOWDHURY
C/O:DILIP DAS(KHOKON) 101/A 86 NO,HAZARI LANE,ANDERLILLA, CHITTAGONG.
500
250.00
0.00
250.00
1201780027767975 MRS. MONOWARA BEGUM
ALIR JAHAL, ROMALIA CHARA COX'S BAZAR, CTG.
500
250.00
0.00
250.00
1201780027963139 WUSUI CHING MARMA
MERIDIAN HOTEL 1367 CDA AVENUE,CTG
500
250.00
0.00
250.00
1201780028356317 SUJIT BARAN BARUA
20/A, KAPASHGOLA, NURUL ALAM BHABAN, 5TH FLOOR, CHAWKBAZAR,, PS-
500
250.00
0.00
250.00
1201780028357014 MOHAMMAD BELAL
AGRANI BANK LTD LALDIGHI EAST BR.
500
250.00
0.00
250.00
1201800001398677 A.K.M. SYFUL ALAM
House-574,Flat-2A, Road-8, Baitul Aman Housing, Adabar,, Shamoly,
500
250.00
0.00
250.00
1201800003717781 MOHAMMAD SAIFUL ISLAM BHUYAN
415 Sir A.F. Rahman Hall University of Dhaka
500
250.00
0.00
250.00
1201800015210345 MOHIBUL HASAN CHOWDHURY
HOUSE#1/A, ROAD#35, GULSHAN
500
250.00
0.00
250.00
1201800020048993 KAMRUZZAMAN CHOWDHURY
15/B/1, MIR BAGH (3RD FLOOR, RIGHT SIDE)
500
250.00
0.00
250.00
1201810000212387 MD. ABUL HOSSAIN HOWLADER
137, AHALIA, UTTARA, DHAKA.
500
250.00
0.00
250.00
1201810002929061 MAMTAJ BEGUM
C/O: MRS. SELINA AKTER, 12/C, 8/3, MIRPUR,
500
250.00
0.00
250.00
1201810004366422 MD. MONIRUZZAMAN BHUIYAN
RUPALI LIFE INSURANCE CO. LTD. RUPALI BIMA BHABAN(6th Floor), 7, RAJUK
500
250.00
0.00
250.00
1201810005137213 DILRUBA BEGUM
HOUSE-31,ROAD-6,BLOCK-A, SECTION-10,MIRPUR,
500
250.00
0.00
250.00
1201810005855645 MASUDA BEGUM
DAG NO-2509, ASHKONA, UTTARA,
500
250.00
0.00
250.00
1201810006060626 NAHID MUNMUN HOSSAIN
44/10,NORTH DHANMONDI, PANTHAPATH,
500
250.00
0.00
250.00
1201810007824487 MOHAMMAD AHADUZZAMAN
37, CENTRAL BASHABOO,
500
250.00
0.00
250.00
1201810008305994 RIFAT MAHMUD KHAN
44/10, NORTH DHANMONDI
500
250.00
0.00
250.00
Page 84 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201810008531770 MD. MASUDUR RAHMAN
OPSONIN PHARMA LTD. 30, NEW ESKATON,
500
250.00
0.00
250.00
1201810013812963 GOPAL KRISHNA BARAL
C/O- MITA HOMEO HALL, 8-KUNJU BABU LANE, ROKONPUR,, SUTRAPUR,
500
250.00
0.00
250.00
1201810013812971 LEKHA RANI BARAL
C/O- MITA HOMEO HALL, 8- KUNJU BABU LANE,, ROKANPUR, SUTRAPUR,
500
250.00
0.00
250.00
1201810014334556 IMROZ AHMED CHOWDHURY
322/C, EAST NAKHALPARA, 3RD FLOOR, TEJGAON,
500
250.00
0.00
250.00
1201810018232882 A.R.M. KAMRUDDIN JAMIR
HOUSE-13/13, ROAD-2, SHAMOLY,
500
250.00
0.00
250.00
1201810024239390 KHAN MOHAMMAD ABUBAKR SIDDIQUE
B-9/F-2, NEW COLONY MD.PUR
500
250.00
0.00
250.00
1201810027921850 MOHAMMAD. SHAHADAT HOSSAIN
11/2, KABI JASHIMUDDIN ROAD NORTH KAMALAPUR.
500
250.00
0.00
250.00
1201820000127268 MRS. ALAKA BARUA
M/S ALAKA BARURA, RO- 8, HO-69 DIT PROJECT,MERUL BADDA
2000
1,000.00
0.00
1,000.00
1201820001356221 MD SHAMSUL ALAM AKUNDA
93/1-B EAST BASHABOO 1ST FLOOR
500
250.00
0.00
250.00
1201820001739699 SYEDA NAYARA SULTANA
5/14 BAILY SQUARE GOVT OFFICER BAILY ROAD
500
250.00
0.00
250.00
1201820001836838 SYED ZAHIR UDDIN MAHMOOD
ERBIS ENGINEERING (BD) LTD RAHMAN CHAMBER 8TH FLOOR, 12-13 MOTIJHEEL
500
250.00
0.00
250.00
1201820001837064 ABDULLA AL KAWSAR ANSARY
197-3 EAST GORAN ROAD NO-9 KHILGOAN
500
250.00
0.00
250.00
1201820002200507 MRS. ZIBUN NAHAR
120, CENTRAL BASHABOO
6000
3,000.00
0.00
3,000.00
1201820002200523 MR. MD. ASHRAF HOSSAIN
120, CENTRAL BASHABOO
4000
2,000.00
0.00
2,000.00
1201820002600073 KAMRUN NAHER
OFFICER, NBL, MOHAKHALI BR. 09, MOHAKHALI
500
250.00
0.00
250.00
1201820002745541 MD AKRAMUL HAIDER
C/O JANNATUL FERDOUS, AST. OFF COMPLIANCE DIV,BASIC BANK,SENA,
1000
500.00
0.00
500.00
1201820004303053 MD SHAFIUL ATHER
HOUSE # 53 ROAD # 06 PISCICULTURE HOUSING SOCIETY, SHAKERTACK
500
250.00
0.00
250.00
1201820004495027 NIRMAL CHANDRA KARMAKAR
PUBALI BANK LIMITED,HEAD OFFICE, ESTABLISHMENT DIV.12TH, FL.,26, DILKUSHA
500
250.00
0.00
250.00
1201820007971799 DR.MD.SHAHAALAM
SUFIA MEDICAL HALL RAJGONJ
500
250.00
0.00
250.00
1201820008078326 MD.TOFAZZAL HOSSAIN
FLAT NO:F-1,23/A, DISTILLARY ROAD,GANDARIA
500
250.00
0.00
250.00
1201820010997523 MOHAMMAD KAMAL QUADER
QUADER MANJIL,ISLAMPUR ROAD, PURATAN CHOWDHURY PARA,, COMILLA
500
250.00
0.00
250.00
1201820012094349 MD.BASHIR AHAMED SARKER
METALI LANE,HOUSE-27,BLOCK-A, MOMENBUG,DEMRA.
500
250.00
0.00
250.00
1201820012094357 MD.BASHIR AHAMED SARKAR
METALI LANE,HOUSE-27,BLOCK-A, MOMENBUG,DEMRA
500
250.00
0.00
250.00
Page 85 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820013398936 NAZIA YASMIN MAHMOOD
APT. NO.B-2, BLDG. - 1 , PROPERTY DUPLEXES,, 1/6 , ESKATON GARDEN ROAD
1000
500.00
0.00
500.00
1201820014503051 MD.MOSADDAK HOSSAIN
NORTH KALIAJURI
130
65.00
0.00
65.00
1201820015925549 MUHAMMAD SHAFIUL ALAM
ASST.ENGR,QUALITY CONTROL DEPT,BGSL,COMILLA
2500
1,250.00
0.00
1,250.00
1201820016694131 SHAH JALAL
PLOT# 106/B,(2ND FLOOR) ROAD#4, MOHAMMADI HOUSING LTD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201820017452526 MOHAMMAD MONIRUZZAMAN
H# 29, FLAT# 2A, 2ND FLOOR, R# 11, BLOCK-KHA, PC CULTURE, SOCIETY,
500
250.00
0.00
250.00
1201820018076949 AZIZA SULTANA
HO H/32 4TH FLOOR ZAKIR HOSSAIN ROAD ,BL E LALMATIA,
500
250.00
0.00
250.00
1201820018087105 MRS.SALMA BEGUM
5/4 A,IQBAL ROAD, ''ASROY APARTMENT'', FLAT: CE2, MOHAMMADPUR
500
250.00
0.00
250.00
1201820019706763 MD.AZMAL HOSSAIN
ROBERT SONGANJ(MONDOL PARA) ALAMNAGAR,RANGPUR,RAJSHAHI
500
250.00
0.00
250.00
1201820022063865 ANJUMAN ARA BEGUM
VILL: NOGORI PARA, PO: MUDAFARGONJ, LAKSAM,, LAKSAM
500
250.00
0.00
250.00
1201820023147088 SUDEB KUMAR ROY
ANIL KUMAR ROY, NOGENDRO BABUR BARI,H#2,R#1,DOCTOR PARA,ALI, PUR,
500
250.00
0.00
250.00
1201820023232686 MD.KHALED MAHMOOD
C/O,MD. HAMZA MAHMUD, ASSTT. PROFESSOR,PHYSICS DEPT., B.BARIA GOVT.
500
250.00
0.00
250.00
1201820023261913 SWAPAN KUMAR ROY
SHIFAT FASHION,12 NO CITY CENTRE,COURT ROAD, B-BARIA
500
250.00
0.00
250.00
1201820023913242 SURUPA SAHA
ANJALI TRADING, SOUTH BAZAR CHOWMUHANI
500
250.00
0.00
250.00
1201820026218311 RATNA SAHA
M/S: ANJALI TRADING, SOUTH BAZAR, CHOWMUHANI
500
250.00
0.00
250.00
1201820026272251 MD. ABU HANIF
VILL- NASHA NAIL.P.O ANANDAPUR P.S KOTWALI
2500
1,250.00
0.00
1,250.00
1201820026304342 SHIB PRASHANNA BHOWMIK
HOUSE#DINOBHUNDY DOCTOR BARI VILL-AZIZ FAZILPUR,P.O DAGON, BHUIYAN
500
250.00
0.00
250.00
1201820026554156 SANJIB SAHA
TOWN MEDICAL HALL,COLLEGE ROAD MOHESGONJ BAZAR
500
250.00
0.00
250.00
1201820026729823 MD. PERVES
49/1,PURANA POLTON LANE 4TH FLOOR, DHAKA
500
250.00
0.00
250.00
1201820026784883 MD. JAKIR HOSSAIN
VILL: MOTHURA PUR, PO: DHAN PUR, PS: SOUTH SADAR
500
250.00
0.00
250.00
1201820026854588 MOHAMMD SHAH ALAM
413 MONIHAR NIKETON, BADURTALA, 1ST KANDIRPAR
500
250.00
0.00
250.00
1201820028190298 SHAIFUR RAHMAN
VIL-WEST MAJIGACHA,P.O SHIMPUR P.S SADAR
1000
500.00
0.00
500.00
1201820028388029 MONOWARA BEGUM
VIL+POST- SONAIMURI
500
250.00
0.00
250.00
1201820028390822 NASER AHMED
RANGS ELECTRONICS LTD,686/618 KA JHAUTALA
500
250.00
0.00
250.00
Page 86 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820028752918 ARIF MAHAMUD
56/2 NORTH MUGDA PARA
500
250.00
0.00
250.00
1201820028789317 MD. MOKARRAM HOSSEN
VILL- TALUKPARA ,PO-BATAISORI PS-BARURA
500
250.00
0.00
250.00
1201820028999461 MD. SHAHBUDDIN AHMED
90, ULON WEST RAMPURA
500
250.00
0.00
250.00
1201820029048328 MORSHIDUR RAHMAN
SEN VOBON GROUND FLOOR NAPETER POOL MAIJDEE COVRT
500
250.00
0.00
250.00
1201820029048759 UMMA SALMA
VILL:AMKI (MEZDI BARI),POST- AMKI SONAIMURI
500
250.00
0.00
250.00
1201820029981237 DR. MANZOOR E ELAHEE
HOUSE 46, FLAT:C ROAD-03 SECTORE 11,UTTARA
1000
500.00
0.00
500.00
1201820030466571 PIAS PAL
C/O M/S SWAPAN PAUL MOHESHGONJ BAZAR COLLEGE, ROAD CHOWMUHANI
7500
3,750.00
0.00
3,750.00
1201820032958730 SHYAMALENDU DUTTA
DY CHIF ENGINEER ELECT JAMUNNA FERTILIZOR CO LTD, TARAKANDI
11000
5,500.00
0.00
5,500.00
1201820051726914 MOHIUDDIN MD. MAHTAB
PREMIER LP BAS LTD, (TOTALGAZ BANGLADESH) MADDYA SONAICHARI,
100
50.00
0.00
50.00
1201820054453462 MD.ZIAUL ISLAM
B/10,BEVERLY HILL ESTATE, CHATTASWERI ROAD
120000
60,000.00
3,500.00
56,500.00
1201820058984879 MRS SHAYELA BEGUM
1 NO NEW BAILY ROAD,BAILY RITZ N-9,SHANTINAGAR,RAMNA
5000
2,500.00
0.00
2,500.00
1201830001767361 MD. YEASIN KHAN
HOUSE NO-B/19, ROAD NO-08, GULSHAN,
500
250.00
0.00
250.00
1201830001767378 SHERIN AKTER
HOUSE-B/19, ROAD NO-08, GULSHAN,
500
250.00
0.00
250.00
1201830002597224 MD. MAHBUBUR RAHMAN
HOUSE-8/A, ROAD-12, 1ST FLOOR MOHAMMADI HOUSING,
500
250.00
0.00
250.00
1201830005369642 MR. KUTUB UDDIN KHAN
PLOT-27, ROAD-17, BANANI C/A.
1000
500.00
0.00
500.00
1201830008893683 MD. KAMRUZZAMAN KIRON
C/O: ALTAF HOSSAIN COMPUTER POOL, BANGLA ACADEMY.
500
250.00
0.00
250.00
1201830010756284 MD. SAZZADUL ISLAM
C/O: ALTAF HOSSAIN, COMPUTER POOL,, BANGLA ACADEMY.
500
250.00
0.00
250.00
1201830030244570 M.N.M ASIF
339, BANGABANDHU HALL JAHANGIRNAGAR UNIVERSITY, SAVAR
1000
500.00
0.00
500.00
1201830041643292 SHAJEDA BEGUM
BLOCK-F, ROAD-04, RES-117 SHAHJALAL UPOSHAHAR
400
200.00
0.00
200.00
1201830042834421 ABU BOKOR SIDDIK
RALLY BAGAN, WARD-06, TANBAZAR,
6000
3,000.00
0.00
3,000.00
1201830044762639 KAZI MD. RUHUL AMIN
ASSISTANT PROFESSOR, ISPAHANI COLLEGE,, COMILLA CANTONMENT,
2000
1,000.00
0.00
1,000.00
1201830044848247 NARGISH TAHMINA
1/1, STAFF QUARTER, ISPAHANI COLLEGE,, COMILLA CANTT.
2000
1,000.00
0.00
1,000.00
1201830050909041 MD. HUMAYUN KABIR
ASHOKTALA HOUSING, MOSAFIR BHABAN,, COMILLA
500
250.00
0.00
250.00
Page 87 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201830054656752 MD. NOOR A AZAM
SADAR THANA QUARTER SRIMONGOL SARAK, DARGA MOHOLLA, MOULOVI
8000
4,000.00
0.00
4,000.00
1201830057750414 ABDULLAH AL MAMUN SARKER
164/A, PURBO RAZABAZAR TEJGAON, DHAKA
30000
15,000.00
0.00
15,000.00
1201830059018784 SYED SHAKHAWAT HOSSAIN
HS: 7/1, RD: ATASH KHANA LANE PO: POSTA, LALBAG, DHAKA
35000
17,500.00
0.00
17,500.00
1201830060767339 MD. SAIFUR RAHMAN AZAD
RM- 907, RF POLICE PLAZA CHITTAGONG
29000
14,500.00
0.00
14,500.00
1201840001792963 SHAFIQUE MOHIUDDIN
732, Bibir Hat Road, P/O Amin Jute Mills,
500
250.00
0.00
250.00
1201840001987733 MD.RIDWANUL ISLAM KHAN
JOLY STORE,MOSHJID SUPER MARKET,EIDGAH, BOROPUKUR,
20000
10,000.00
0.00
10,000.00
1201840004852029 MD MONOWORUL ISLAM
Sub Assis.Engineer(Electrical) 33/11KB Sub Station, Po:Bandar,Ctg.Port Authority
1000
500.00
0.00
500.00
1201840007409844 MD.ELIAS HOSSAIN
LIBERTY GROUP, AYUB TRADE CENTRE(4TH FLOOR) 1269/B SK., MUJIB ROAD
500
250.00
0.00
250.00
1201840007450146 AFROZA EQRAM RONY
WASIL CHY BARI SOUTH MIDDLE HALISHAHAR
500
250.00
0.00
250.00
1201840010054851 MD. GOLAP MIAH
MD.GOLAP MIAH,C/O-JUPITER ASSOCIATES,WALI MANSION(3RD,
500
250.00
0.00
250.00
1201840011526782 SHOIDUL ISLAM
C/O. ISLAM VILLA VILL. BOKTOPUR, P.O. WAZIDIA., P.S. BAYZID.
500
250.00
0.00
250.00
1201840013026555 MONI RANI PRAMANICK
801/A,T.P.P.COLONY,PAHARTALI, CTG.
500
250.00
0.00
250.00
1201840014901511 MD. NASIM KHANDAKER
PORT COLONY, ROAD NO-7, QU. NO -175/A, CTG
200
100.00
0.00
100.00
1201840015012850 KHALEDA BEGUM
TAFAZZAL AND BROTHERS LTD. 419/A, IBP ROAD, COX'SBAZAR.
500
250.00
0.00
250.00
1201840017944311 MD. SHURPOUDDIN MILON
BUILDING NO: G-11/7 (2ND FLR) T & T COLONY, AGRABAD,, CHITTAGONG.
500
250.00
0.00
250.00
1201840029072697 MRS. HASNA BEGUM
277, COMMERCE COLLEGE ROAD, MIR AHAMED CONT.BARI,, MOGULTULI,
500
250.00
0.00
250.00
1201840061151160 MD. SAIFUR RAHMAN AZAD
RF POLICE PLAZA, NANDAN KANON,
25000
12,500.00
0.00
12,500.00
1201850000100914 MD. REAZ UDDIN AHMED
PRIME BANK LTD. SYLHET BR. P/A: VILL TALEPARA(NOABARI), P.O: kHADIM
500
250.00
0.00
250.00
1201850000162347 NAZIA CHOWDHURY
61, RAZAR GOLLI DARGA MOHALLA
500
250.00
0.00
250.00
1201850000363697 URMILA DHAR
DHAKA BANK LTD LALDIGHIR PAR
500
250.00
0.00
250.00
1201850006796026 MD. MONHARUL ISLAM BHUIYA
1/A DOCTORS GARDEN 42 KAZOLSHAH
500
250.00
0.00
250.00
1201850007214501 MRS. RUKSHANA AKTHER
THE PREMIER BANK LTD SYLHET BR., LALDIGHIR PAR
500
250.00
0.00
250.00
1201850008429112 MIR MOHSINUR RAHMAN
MANAGER BANK L CASH JALALABAD GAS,TLD SYSTEM LTD., MANDI BAG
500
250.00
0.00
250.00
Page 88 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850012628214 ELAIS AHMED
VILL- SYED PUR P.O- ISLAM PUR
500
250.00
0.00
250.00
1201850012964837 ZIMLY RANI RAY
C/O PRAMENDRA KUMAR RAY SYLHET EDUCATION BOARD, UPOSHAHAR
500
250.00
0.00
250.00
1201850013546459 MD. RAZIB AHSAN
M/S MD. SAIFUL ALAM MOINUL BUILDING, SUBID BAZAR
1000
500.00
0.00
500.00
1201850015315384 MD. KHORSHED ALAM
NATIONAL BANK LTD CHAKTAI BR.
500
250.00
0.00
250.00
1201850015938721 MD. RAFIQUL ISLAM
JALALABAD GAS, COMMON SERVICE SECTION, GAS BHABAN, MENDIBAG
500
250.00
0.00
250.00
1201850018215279 KALYAN KUMAR BANIK
C/O-P.D.BROTHERS MOHAJONPATTY
500
250.00
0.00
250.00
1201850018617074 JAIMIN NAHAR CHOWDHURY
62/A, BIHONGA, KAZITOLA
500
250.00
0.00
250.00
1201850020168113 FULESWARI BHATTACHARJEE
C/O- LITON SARBABIDYA EXIM BANK LTD., PAHARTALI BRANCH
500
250.00
0.00
250.00
1201850021637698 ARCHANA BANIK
M/S. BANIK TRADERS MOHAJONPATTY
500
250.00
0.00
250.00
1201850026553127 GOLAM RAHMAN MONJU
ABDUS SOBUR CHAIRME BARI ASHIYA,PATIYA
500
250.00
0.00
250.00
1201850026792723 ABDULLAH AL MAMUN
ABDUL HIGH SHWDAGOR BARI, SHIKALBAHA
500
250.00
0.00
250.00
1201850029599426 RUPU DATTA
SHIBBARI PAITYPARA (DATTA KUTIR), KADAMTALI
500
250.00
0.00
250.00
1201870001664105 MD. ANOWARUL ISLAM
C/O: NURUL MONGIL VILL KAYSTORAIL, PO PS: SYLHET
1000
500.00
0.00
500.00
1201870002429379 E.U. SHAHIDUL ISLAM
B/8 LAMABAZAR, NOYAPARA
500
250.00
0.00
250.00
1201870004831806 MURSHED AHMED CHOUDHURY
20/ A HOUSING ESTATE, AMBERKHANA
1000
500.00
0.00
500.00
1201870005557940 SALEHA BILKIS
B-3, SONALI BANK STAFF QUARTER DARIA PARA
500
250.00
0.00
250.00
1201870006953395 MD MIZANUR RAHMAN
DY, MANAGER JALALABAD,GAS, SUBID BAZAR
500
250.00
0.00
250.00
1201870009530181 RUHENA BEGUM
127,AMBORKHANA BOROBAZAR
500
250.00
0.00
250.00
1201870010421411 ROKEYA BEGUM
VILL-NOORPUR,PO+PS-FENCHUGONJ
500
250.00
0.00
250.00
1201870014912404 JOYNAB AKTER
SUB-ASSTT ENGINEER CHHATAK LECTRIC SUPPLY,PDB
500
250.00
0.00
250.00
1201870016468371 MOHAMMED ABDUL KAHAR
VILL-MOHAMMED PUR PO-ERALIA BAZAR,JOGONNATHPUR
2000
1,000.00
0.00
1,000.00
1201870017870922 IBRAHIM KHALIL
SONALI BANK LTD PRINCIPAL OFFICE ZINDABAZAR
500
250.00
0.00
250.00
1201870022598701 MD AMINUL ISLAM CHOWDHURY
17POLASHI,KAZIELIAS ZINDABAZAR
500
250.00
0.00
250.00
Page 89 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201870027174481 AL AMIN
VILL-KHAGAIL,PO-KHAGAIL BAZAR PS- COMPANI GONJ
500
250.00
0.00
250.00
1201870027522023 MD JUBER AHMED
NORTH BALUCHOR JUNAKI-70,R/A
500
250.00
0.00
250.00
1201870029322584 RABEYA RAHMAN
GENARAL SAHEBER BARI, ROAD-36, PO-RANAPING, GOLAPGONJ
500
250.00
0.00
250.00
1201890000679379 MR.MD.ABDUL GHANI
FINANCIAL ADMINISTRATION DIVISION, NBL H.O.
500
250.00
0.00
250.00
1201890000795676 MRS.SELINA SULTANA
M/S, SYED PHAMACY,HOSPITAL ROAD,BHALUKA,MYMENSING
500
250.00
0.00
250.00
1201890003183989 MD. SHAHID ULLAH
MD. SHAHID ULLAH IQBAL MONEY EXCHANGE,55,, MOTIJHEEL,ZAREEN
500
250.00
0.00
250.00
1201890003808748 ABUL HASHAM
ELECTRO MART LTD. 184, B.B.N STADIUM
500
250.00
0.00
250.00
1201890004281439 MRS.SHAHEDA PARVEEN
AB BANK LTD MOTIJHEEL BR
500
250.00
0.00
250.00
1201890004617159 MD.ABDUL BARI
HOUSE NO:-E-39,GOVT STAFF QUARTER ,SHER-E- BANGLA, NAGAR
500
250.00
0.00
250.00
1201890008205203 HOSNE ARA
40, MAYAKANON
500
250.00
0.00
250.00
1201890016010050 K. M. ENAMUL HOQUE
H-272 (OLD) 480 (NEW) MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1201890018925536 TAHMINA AKTER
F/1/A, MOHAKHALI T&T COLONY MOHAKHALI
500
250.00
0.00
250.00
1201890022810029 MD. AMINUL ISLAM
100 ARAMBAG MOTIJHEEL
500
250.00
0.00
250.00
1201890023750797 MD. KORIM BOX
41 KOSAITULLY LANE
500
250.00
0.00
250.00
1201890023893643 MD. ALI
SONALI SHOES 32/34 CHAMPATALI LANE CHAWK BAZAR
500
250.00
0.00
250.00
1201890024009415 ASMA AKTER
HOUSE NO-7,CLOCK-A.SECTION-3 ,HOUSING EASTATE,
500
250.00
0.00
250.00
1201890024782318 MOHAMMED MAIN UDDIN
VILL-MISREE,UTTAR PARA,P.O. LAKSAM,P.S.LAKSAM
500
250.00
0.00
250.00
1201890025088876 MR. KHORSHED
NAYAGOAN, ASHRAFBAD P.S; KAMRANGICHOR
500
250.00
0.00
250.00
1201890025572639 MD ABU TAHER
MAA ELECTRIC, CHOWK BAZAR COMILLA-3500
10000
5,000.00
0.00
5,000.00
1201890026176551 MD. MOSSAROF HOSSAIN.
RATNA NIR, H# 83/77, KAPTANBAZ
500
250.00
0.00
250.00
1201890026401243 TAHAMINA AKTER.
BASHMONGOL, ILASHPUR, KOTWALI,
500
250.00
0.00
250.00
1201890027335902 MD.ABDUL AZIZ
ALFA COMPUTER 34, NORTH BOOK HALL ROAD,, BANGLABAZAR
500
250.00
0.00
250.00
1201890027691489 SAYEDA RUBAB WAKER
28/3, ALI HOSSAIN KHAN ROAD, MOLVI BAZAR
500
250.00
0.00
250.00
Page 90 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890038611250 FAHMIDA SULTANA
60,MIDDLE LAKSAM,DAULATGONJ PRI SCHOOL ROAD
1000
500.00
0.00
500.00
1201890043732991 MD. SHAKHAWAT HOSAIN
16 B(7,A), KHAZE DEWAN 2ND LANE,LALBAG
3500
1,750.00
0.00
1,750.00
1201900000076373 RIPON BHOWMIK
Country Office Manager, Christian Aid, Flat# F-3,, H# 1/A, R#35, Gulshan-2
1000
500.00
0.00
500.00
1201900000085938 MOZIBUR RAHMAN
64/F, R.K. Mission Road
500
250.00
0.00
250.00
1201900000171406 DR. MD. MOINUDDIN CHISTY
PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI,
1000
500.00
0.00
500.00
1201900000195425 MS.TAHURA BEGUM
31/14/1,MADHA PAIK PARA DHAKA
500
250.00
0.00
250.00
1201900000213456 RANAJIT KUMAR SAHA
186, PRESIDENT ROAD (2ND FL)
500
250.00
0.00
250.00
1201900000371727 MD. TOFAZZAL HOSSAIN
42/1, HOSSAIN DALAN ROAD LALBAGH, DHAKA-1211
500
250.00
0.00
250.00
1201900000753579 AMAL CHAKRABORTY
MOTION AUTOMOBILES LTD., ROAD#14, HOUSE#47(3RD FLOOR),, BLOCK#G,
500
250.00
0.00
250.00
1201900000970981 MD. REAZUL ISLAM
FLAT-H/10, BASHATI ELEGANT 72, ELEPHANT RD. DHANMONDI
500
250.00
0.00
250.00
1201900002116516 IMTIAZ AHMED KHAN
M/S, ASHIK ENTERPRISE, E-36-37 POLWEL SUPER MARKET, NAYAPALTON
500
250.00
0.00
250.00
1201900002377291 MRS. JANNAT ARA KHADEMA
RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD
500
250.00
0.00
250.00
1201900002403831 DR. MD. ALAUDDIN
41/4 C, BLOCK-B, PADMA-204, CHNMIA HOUSING, BASHBARI, MOHAMMADPUR
3000
1,500.00
0.00
1,500.00
1201900003816331 FERDOUS ARA HAQUE
40, MAYAKANON, P.O.-SABUJBAG
500
250.00
0.00
250.00
1201900004143387 KAZI BALAL UDDIN
RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD, POSTA
500
250.00
0.00
250.00
1201900004223913 RENUKA SEN
132/B, AHMEDBAG (3RD FLOOR) 2ND LANE
500
250.00
0.00
250.00
1201900004602480 SUBAL CHANDRA SUTRADHAR
VILL-EMANDIPUR, HOUSE#40, BLOCK-B, P.O.-SAVAR
500
250.00
0.00
250.00
1201900004633677 SULTANA MEHERUN NESA
CHAINA AIR LINES, CITY HEART BUILDING (5/F), 67, NAYA PALTON
500
250.00
0.00
250.00
1201900004887462 MRS. ISMAT ARA
31/14, TAZMAHAL ROAD, BLOCK-C MOHAMMADPUR
500
250.00
0.00
250.00
1201900005007574 ALIUZZAMAN SIKDER
39/1, BISHNUCHARAN DAS ROAD, LALBAGH
1000
500.00
0.00
500.00
1201900005049671 ASMA AKTER LAIZU
C/O, KAZI DELWAR HOSSAIN, M/S, BANGLADESH TRADERS, CHAWK BAZAR,
500
250.00
0.00
250.00
1201900005063611 APURBA SAHA
SHREEMATA BHABAN 3RD FLOOR, A-3, 32 LOYEL TANK, ROAD, TANBAZAR (RALI
500
250.00
0.00
250.00
1201900005272007 MD. AZHARUL ISLAM
B# 4, BLOCK# E, ZAKIR HOSSAIN ROAD,, MOHAMMADPUR
500
250.00
0.00
250.00
Page 91 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900005836744 MRS. NASRIN NAHER
ROAD:- 25/A, HOUSE:- 9/B, BANANI
500
250.00
0.00
250.00
1201900005839483 MOSAMMAT NAZNEEN AKTER
PLOT:- 13, BLOCK:-A,MAIN ROAD NOBODOY HOUSING SOCIETY, MOHAMMADPUR
400
200.00
0.00
200.00
1201900005991433 MRS. SHABINA EASMIN
C/O, MD. MOSFIQUR RAHMAN SECTION OFFICER, EXAMIN. SEC., DEGREE PASS
500
250.00
0.00
250.00
1201900005999611 MRS. SHABINA EASMIN
C/O, MOSFIQUR RAHMAN, SECTION OFFICER, EXAMINATION SEC., DEGREE PASS
500
250.00
0.00
250.00
1201900006960032 SIMA BISWAS
9/1, GOPIBAGH, 2ND LANE (GROUND FLOOR),
500
250.00
0.00
250.00
1201900008076469 MD. ANAYET HOSSAIN LITON
AL-AMIN JEWELLERS 48, BAITUL MUKARRAM, (1ST FLOOR)
500
250.00
0.00
250.00
1201900008829861 ANWARA BEGUM
C/O, JAHANGIR ALAM, HOQUE PRINTERS, 10/8,, ARAMBAGH, DHAKA
500
250.00
0.00
250.00
1201900009467951 DIN MOHMMED
C/O. JAHANGIR, HOQUE PRINTERS, 10/8, ARAMBAGH, DHAKA-1000
500
250.00
0.00
250.00
1201900009468218 MD. SHAHIDUL ISLAM BABU
B/452, KHILGAON TALTOLA (3RD FLOOR)
500
250.00
0.00
250.00
1201900010393748 KAZI ABUL MOHSIN
COLLEGE VIEW TOWER-1 FLAT#D1, ABHOY DAS LANE,, TIKATULY
500
250.00
0.00
250.00
1201900011241791 TASLIMA SARKER MONY
VILL+P.O: BAHADURPUR, UPAZILLA- ASHOGANJ
500
250.00
0.00
250.00
1201900011940238 DEWAN MD. MAHAFUZUR RAHMAN
TAX LAW ADVISORY BUREU 77, MOTIJHEEL C/A
500
250.00
0.00
250.00
1201900012086929 MAZEDA BEGUM
411, SOUTH GORAN
500
250.00
0.00
250.00
1201900012273205 FAHMIDA HAQUE
152/2-C, GREEN ROAD,PANTHAPATH
4000
2,000.00
0.00
2,000.00
1201900012464804 MRS FERDUSI BEGUM
C/O-MD ELAHI BISWAS. 21/2-KHANDOKOR LUTFUL HOQUE, ROAD, KUSHITA
500
250.00
0.00
250.00
1201900012564974 MD. ALAM
9/U, GREEN ROAD STAFF QUARTER KALABAGAN
500
250.00
0.00
250.00
1201900012762070 JOARDER ISHRAT JAHAN
9/3, KABI JASIMUDDIN ROAD, KAMALAPUR, MOTIJHEEL
500
250.00
0.00
250.00
1201900012772094 MD. MONIR HOSSAIN
16/2, GREEN ROAD, STAFF QUATER, KALABAGAN
500
250.00
0.00
250.00
1201900012776710 MD. MURAD HOSSAIN
152/2, GREEN ROAD, DHAKA
1000
500.00
0.00
500.00
1201900014340472 MD. HAFIZUR RAHMAN
RECONCILIATIONA DIVISION, JANATA BANK HEAD OFFICE, 4TH FLOOR, 29,
500
250.00
0.00
250.00
1201900014501483 BEGUM SHAMSUN NAHAR
22/3,-A, GOLAP BAGH DHAKA
500
250.00
0.00
250.00
1201900015374573 MRS.NAZMA SERAJEE
HOUSE- 65, ROAD-07, DHAKA CANTT
500
250.00
0.00
250.00
1201900015502653 MRS. NAZMA AKHTAR
C/O: MD. SHAHRIAR MAHBUB 252/2, SENPARA PARBATA, SEC#10, MIRPUR
300
150.00
0.00
150.00
Page 92 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900015567478 MD. ASHRAF HOSSAIN
ROAD#96, HOUSE#(CNB) 06, GULSHAN-2, DHAKA-1212
500
250.00
0.00
250.00
1201900015814923 MOHD. SHAHAJAHAN ALI
2.D, H/11, EXTENSION PALLABI ROAD#8, NEAR ALCO PHARMA, MIRPUR-11.5
1000
500.00
0.00
500.00
1201900015857008 SHEK MONSUR ALAM
KHA# 82/12-B, TALERTEK, FLAT# 5/2, KHILKHET
500
250.00
0.00
250.00
1201900016024751 TAZIA KABIR
HOUSE#04, ROAD NO#11, SECTOR NO# 06, UTTARA,
500
250.00
0.00
250.00
1201900016115239 MD. MONIMUL ISLAM
41/4C, BLOCK#B, CHAND MIA HOUSING, BASHBARI, MOHAMMADPUR
500
250.00
0.00
250.00
1201900016530730 MD. SHAHADAT HOSSAIN
757, WEST SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1201900016693434 MD. ASADUZZAMAN
C/O: MONIR HOSSAIN, MAHMUD HOMEO HALL, 203, FARMVIEW, SUPER MARKET
500
250.00
0.00
250.00
1201900016693469 NASIR HOSSAIN
MAHMUD HOMEO HALL, 203, FARMVIEW SUPER MARKET, 2ND FLOOR, FARMGATE
500
250.00
0.00
250.00
1201900016886628 NASIR UDDIN
NASA MOBILE, 45, TOPKHANA RD. ELECTRIC PLAZA, SHOP# 13
500
250.00
0.00
250.00
1201900017163685 SWAPAN KUMAR SAHA ROY
74, SHARATGUPTA ROAD, NARINDA, DHAKA
500
250.00
0.00
250.00
1201900017248173 MOFIZ UDDIN AHMED
44/1/A, MODDHA PAIKPARA
500
250.00
0.00
250.00
1201900017323551 ZAHID MAHMUD
15, CHAMELI VILLA, WEST KAFRUL MOLLAPARA
500
250.00
0.00
250.00
1201900017470620 MD. NASIR AHMED BAPARI
104, MIRHAZIRBAG (4TH FLOOR) DEMRA
500
250.00
0.00
250.00
1201900017700001 NAZMUN NAHER
156, ARAM BAGH, 1ST FLOOR
500
250.00
0.00
250.00
1201900017738878 H.M.H.Q PATWARY
156/A, PROVATIBAG, KHILGAON
500
250.00
0.00
250.00
1201900017738886 MOSSAMAT SHELLY
HOUSE# 5, ROAD#5, BLOCK#G SEC#2, MIRPUR
1000
500.00
0.00
500.00
1201900017940528 KAZI MAHMUDUL HAQUE
43/18, SWAMIBAG
3000
1,500.00
0.00
1,500.00
1201900017949074 SUJANA AKTHER
7/71(2ND FLOOR), 12-E, PALLABI MIRPUR
500
250.00
0.00
250.00
1201900018332787 SHAMIMA AKTER
AL-AMIN JEWLLERS, 48, BAITUL MUKARAM (1ST FLOOR)
500
250.00
0.00
250.00
1201900018609290 MD SANOWAR HOSSAIN
PROSHIKA MANOBIK , UNNAYAN KENDRA , 1/1 -G ,, MIRPUR-2
500
250.00
0.00
250.00
1201900018806658 AVONTI BASAK TUKUN
793 / 2, MONIPUR, MIRPUR - 2, DHAKA
500
250.00
0.00
250.00
1201900019184291 IMLAQ KHAN
47-PAYRA, DORSHAN DOYRE
500
250.00
0.00
250.00
1201900019334935 MD. MEGANUR RHAMAN
HOUSE#81-83(D-7), ROAD#04, BLOCK#B, NIKETON, GULSHAN#1
500
250.00
0.00
250.00
Page 93 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900019378091 MD. TOFAZZAL HOSSAIN BHUIYAN
C/O. RATNA MONJIL (IST FLOOR) KADAL GAZI ROAD
500
250.00
0.00
250.00
1201900019387183 MD. DELWARE HOSSAIN
1/J, AZIMPUR STAFF QUARTERS
500
250.00
0.00
250.00
1201900019584136 KMH RAKIB
NASIR COMPLEX, 19 KATHAL BAGAN DHANMONDI
500
250.00
0.00
250.00
1201900020518360 MD. ABDUR RAHIM
HOUSE-9, FLAT-3/A, SAMATA ANGELICA NAVANA GARDEN, KALLYANPUR,
500
250.00
0.00
250.00
1201900020532962 MR. RAJON CHANDRA DAS
C/O-UTTAM, NLI CO, 54 KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1201900020695425 SHIRIN TASMIN SULTANA SOMA
BUILD# 06, HOUSE# 11, GOVT. STAFF QUARTER,, SEC# 14, MIRPUR,
500
250.00
0.00
250.00
1201900020766801 ROWSHAN ARA BEGUM
B-33, ANANDAPUR, SAVAR
500
250.00
0.00
250.00
1201900021012078 MANOS KUMAR BISWAS
42, ABDUL GOFUR SADAK AMLA PARA, KUSHTIA
500
250.00
0.00
250.00
1201900021013056 MANOSI BISWAS
42, ABDUL GOFUR SADAK, AMLAPARA
500
250.00
0.00
250.00
1201900021104131 MD. EKHLASUR RAHMAN
SEC# 6, BLK# TA, HOUSE# 31/32, MIRPUR,
1500
750.00
0.00
750.00
1201900021165296 GIASUDDIN AHMED
22/5 FREE SCHOOL STREET EASTERN HOUSING, 5TH FLOOR, (1/Q) H. POOL
500
250.00
0.00
250.00
1201900021338011 MOHAMMED ALAMGIR
276, ROAD NO# 01, BLOCK # A, SOUTH PAIKPARA, MIRPUR,
500
250.00
0.00
250.00
1201900021377878 LUTFUN NAHAR SHIMU
11/C PARIS ROAD, HOUSE# 92, LINE# 18,
500
250.00
0.00
250.00
1201900021602626 NARGIS AKTER
9/A, AVOY DAS LATE TIKATOLY
100
50.00
0.00
50.00
1201900021781813 MIRZA MD. ABDUR ROB
HOUSE# 742/2, (2ND FLOOR), MONIPUR, MIRPUR-11
500
250.00
0.00
250.00
1201900022104602 BELAL HUSSAN
DHAKA BANK LTD., LALDIGHIRPAR
500
250.00
0.00
250.00
1201900022105002 SHAWKOT AFSAR MOLLAH
260/1, SOUTH PAIK PARA , MIRPUR,
500
250.00
0.00
250.00
1201900022196722 MOHAMMAD ZOHIRUL ISLAM
C/O, ANOWAR HOSSAIN , ROAD#2, HOUSE#2/56, SHAHIDBAG,, BLOCK#D,
500
250.00
0.00
250.00
1201900022197727 MD. MONIR HOSSAIN
MD. MONIR HOSSAIN 575/2, NORTH KAFRUL2ND FLOOR, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201900022502632 RESHMA SULTANA
209, SOUTH PAIK PARA, PO# MIRPUR,
500
250.00
0.00
250.00
1201900022618673 MD. MAHABUB ALAM
C/O, HASNA BANU METEOROLOGICAL DEPERTMENT, AGARGAON
500
250.00
0.00
250.00
1201900023000024 MD. ALAMGIR BHUIYAN
HOUSE# 156, ROAD# 9, BLOCK# B, SEC# 12, POLLOBI,
500
250.00
0.00
250.00
1201900023109912 MOTIUL ISLAM
65/1, WEST RAZABAZAR
500
250.00
0.00
250.00
Page 94 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900023244227 MD. SAIFUL ISLAM
MIRPUR- 11, BLOCK- A, HOUSE-11 ROAD- 17, MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1201900023325651 MD. REZAUL KARIM
HOUSE# 46, ROAD# 41, GULSHAN-2
500
250.00
0.00
250.00
1201900023354343 MD. SAIFUL ALAM
187/4, NOW-65, M.M. HOSSAIN ROAD, ARUAPARA
500
250.00
0.00
250.00
1201900023570339 MOHAMMAD NAZIR AHAMMED
HOUSE-31, ROAD-4, SECTOR-3 UTTARA
500
250.00
0.00
250.00
1201900023606695 AZIZUL HAQUE AKON
C/O. JALAL AHMED, SR. ASSISTANAT SECRETARY,, UGC, AGARGAON, DHAKA
500
250.00
0.00
250.00
1201900023701835 F M NESAR ALI MAHMUD
FAIRY HOMES, 7 PARIBAG, FLAT# 201, SHAHBAG,
500
250.00
0.00
250.00
1201900023759118 SURAIYA BEGUM
17/E, BUET STAFF QUARTER
500
250.00
0.00
250.00
1201900023766170 NASIMA AKTER
368/5-A, WEST SHEWRAPARA,
500
250.00
0.00
250.00
1201900023807167 ASMA BEGUM
152/2, GREEN ROAD
500
250.00
0.00
250.00
1201900023832701 MOHAMMAD ALAM SARKER
ISLAMI BANK CENTRAL HOSPITAL, (3RD FLOOR),30 VIP ROAD, KAKRAIL
1000
500.00
0.00
500.00
1201900023835839 MD. NAZMUL HASAN
C/O MD.MONIR HOSSAIN,PEOPLES INSURENCE CO LTD MOTIJHEEL BR, 54
500
250.00
0.00
250.00
1201900024155160 MD. MAMUNUR RASHID
HOUSE# 24, ROAD# 24, BLOCK# D PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900024445204 FAISAL KHAN
E-7/ SHANTINAGAR BAZAR, SHANTINAGAR BAZAR ROAD
500
250.00
0.00
250.00
1201900024525931 HASINA AKTHER
VILL: FAZAL KHAR DUNGI, PSPO: CHARBHADRASON
500
250.00
0.00
250.00
1201900024768634 MD. MARUF HOSSAN
C/F. KAWSER AHMED , 1 G S&C, DHAKA CANTT.
500
250.00
0.00
250.00
1201900024768816 IMRAN AHMMED KHAN
PLOT#F26, RD#W2, EASTERN HOUSING PALLABI,, PHASE-2 , PALLABI,
500
250.00
0.00
250.00
1201900024768891 SUFIA BEGUM
B-38, D#4, AGARGAON TALTOLA , GOVT. STAFF QUARTER,
500
250.00
0.00
250.00
1201900024876248 MD. RABIUL ALOM
HOUSE#U-57, C.A.A.B, STAFF QUATAR, KURMITULA, DHAKA
500
250.00
0.00
250.00
1201900025236728 KIBRIA
1247/1, EAST MONIPUR, MIRPUR,
500
250.00
0.00
250.00
1201900025297777 PIA SAHA
12/2 NEW KHANPUR BANK COLONEE NARAYANGANJ
500
250.00
0.00
250.00
1201900025314661 SUMAIYA ALAM
34, NABIPUR LANE, HAZARIBAG DHAKA
500
250.00
0.00
250.00
1201900025451371 SK. ASHRAF ALI
116, ARZAT PARA (7TH FLOOR), MOHAKHALI, DHAKA
500
250.00
0.00
250.00
1201900025732016 MOHAMMAD SARWAR UDDIN
46/A KAKRAIL, NIPPON AUTO TRADING
500
250.00
0.00
250.00
Page 95 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900025762224 MUHAMMAD RAHAT KHAN
NAZMA VILA,289, SOUTH PAIKPARA MIRPUR-1
500
250.00
0.00
250.00
1201900025762259 MD. AFZALUR RAHMAN SARKER
RUBYTEX INT. LTD, ZAIN BUABI HOUSE, H#21, C.W.N.-C,, GULSHAN
500
250.00
0.00
250.00
1201900025875486 PROVIT SARKEAR
VILL- BAGAJATIN ROAD PO- JHENAIDHA SHADAR
500
250.00
0.00
250.00
1201900026101052 MASUMA KHATUN RIVA
527/22/A, NOYATOLA AMBAGAN MOGHBAZAR
500
250.00
0.00
250.00
1201900026113206 SOMONA AKHTER
X-3, NOOR JAHAN ROAD, MOHAMMADPUR.
500
250.00
0.00
250.00
1201900026167912 SHAHINUR AKTER
C/O MOSHAROF HOSSAIN,ISLAMI BANK CENTRAL HOSPITAL,PHARMACY,
500
250.00
0.00
250.00
1201900026735616 TRISHNA RANI RAHA
FORECAST DIVISION 3RD FLOOR ABHAWA OFFICE AGARGAON
500
250.00
0.00
250.00
1201900027658168 S.M. MONOWAR HOSSAIN
P-3/29, CIVIL AVIATION STAF QUATER UTTARA DHAKA,
2000
1,000.00
0.00
1,000.00
1201900027795124 MD. MONIRUZZAMAN
CIRCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE
500
250.00
0.00
250.00
1201900028049106 HASNA JAHAN RINA
BUILDING-21, FLAT-803, JAPAN CITY GARDEN, ADABAR
500
250.00
0.00
250.00
1201900028413880 DURGA RANI PAUL
71/5, PIONIER ROAD KAKRAIL
500
250.00
0.00
250.00
1201900028770774 LUTFER RAHMAN
MD. MONIRUL ISLAM, C/O SYEDA MILY 398/B EAST NAKHALPARA, TAJGOAN
500
250.00
0.00
250.00
1201900028987001 MST RUBINA AKHTER
HOUSE#15,BLOCK#B,WARD#6,AKOTA SHOROK PACHIM NURER CHALA,BADD, A
500
250.00
0.00
250.00
1201900029051034 G. M. ABUL KALAM
C/O HAFIZUR RAHMAN MAA MONI PRINTING PRESS JINNAT MANSION,
500
250.00
0.00
250.00
1201900029128171 AHINDRA KUMAR DAS
THE STANDARD COMPUTER TRAINING INSTITUTE 22 SUMSUR RAHMAN, ROAD
500
250.00
0.00
250.00
1201900029134813 RITA BARMON DAS
ACHOL,103 5TH FLOOR SENPARA, PARBATTA, MIRPUR-10
1000
500.00
0.00
500.00
1201900029215298 MD. AFFAG UDDIN
ROOM-504,4TH FLOOR,65-66 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201900029418818 S.M. MONOWAR HOSSAIN
P-3/29, C.A.A.B. STAFF QUARTER UTTARA
12000
6,000.00
0.00
6,000.00
1201900035387097 JAMAL UDDIN
DAKKIN CHARTA,THIRA POQURER UT TAR PAR, COMILLA
31900
15,950.00
0.00
15,950.00
1201900039144565 MD. RABIUL ISLAM
HOUSING ESTATE, WEST R ZONE, ROAD#183, PLOT#13/17
500
250.00
0.00
250.00
1201910000417271 F R M IFAD HASSAN
Al Hera Enterprises B-52, Shopping Centre,, Gulshan-1-1212
500
250.00
0.00
250.00
1201910000737746 MD. ATIAR RAHMAN ANSARY
MIDAS FINANCING LTD. HOUSE # 5 ROAD # 16, DHANMONDI
500
250.00
0.00
250.00
1201910001835057 KHALILUR RAHMAN
PRIME INSURANCE CO, LTD, KAWRAN BAZAR BRANCE,, 49,KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
Page 96 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201910004274518 NASHID SAKIL SHARAFUDDIN
164/B CENTRAL BASHABO 1ST FLOOR
500
250.00
0.00
250.00
1201910004583760 FARIDA YASMIN
PLOTE-19, BLOCK-C, SOUTH BONOSREE, GORAN
500
250.00
0.00
250.00
1201910006391053 ARZUMAN ZUBAIRA
HOUSE-11, PLOT-A/7 U.G.C. STAFF QUARTER, MIRPUR-14
500
250.00
0.00
250.00
1201910008124921 MD.REAZUL HAQ SHIKDER
GREEN DELTA INSURANCE CO. LTD C/O:MD. SHARIF UDDIN CHOWDHURY, HADI
500
250.00
0.00
250.00
1201910010740734 ABUL BASHAR
JAMUNA BANK LTD, SONARGAON ROAD BR.
500
250.00
0.00
250.00
1201910043023091 HILTON DAS
SUIT NO#6/38,EASTERN PLAZA, 70 BIRUTTAM C.R.DATTA ROAD,
500
250.00
0.00
250.00
1201920000153055 TAPAN KUMAR SAHA
209, SANTIBAGH, (3RD FLOOR),
10000
5,000.00
0.00
5,000.00
1201920000192737 NAHID SHARMIN
HOUSE NO 1/E 4,CIRCUIT HOUSE ROAD
500
250.00
0.00
250.00
1201920000770299 SHAFIQUE UDDIN AHMED
DHAKA COMMERCIAL BRANCH OFFICE BSB
500
250.00
0.00
250.00
1201920002268921 SHAMAL KUMAR DASS
13, SUKRABAD
500
250.00
0.00
250.00
1201920005645814 KHAIZ AHMED
CENTRAL RECOVERY DEPARTMENT BDBL, HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920005939262 MD. MAHFUZUR RAHMAN
MANAGER, BDBL, HO, CAD 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920005939270 SHIREEN AKTAR
C/O. MAHFUZUR RAHMAN, MANAGER BDBL, CAD, HO, 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920006003388 MD. NURUL ISLAM
103 NORTH MUGDAPARA PO: BASHABOO
185
92.50
0.00
92.50
1201920007170977 DIL AFROZ
287 (2ND FLOOR), EAST RUMPURA
500
250.00
0.00
250.00
1201920007395955 MD. RAFIQUL ISLAM
OFFICER BDBL,, HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920008119877 MD. ABDUL BAQUI
AGM BANGLADESH DEVELOPMENT BANK, HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920009975196 MD.SHIRAJUL ISLAM
73/1 DHALPUR
500
250.00
0.00
250.00
1201920014799971 NAHIN CHOWDHURY
SUVASTU ANGAN, 5/7 LALMATIA BLOCK-A, FLAT 4 B DHAKA,
500
250.00
0.00
250.00
1201920015103498 ABDUL AWAL KHAN
RETD OFFCIALS BDBL,, HEAD OFFICE,9 RAJUK AVENUE,
500
250.00
0.00
250.00
1201920015440518 MD. MASHIQUR RAHMAN
C/O MD. MAHFUZAR RAHMAN MANAGER, BDBL,, HEAD OFFICE, 8 RAJUK AVENUE,
500
250.00
0.00
250.00
1201920016178782 MANOB DEB NATH
35/1, (1ST FLOOR), TIPUSULTAN ROAD, WARI
1000
500.00
0.00
500.00
1201920016716088 MIR SABBIR AHMED
C/O: SANKAR CHANDRA ROY, 1, HARNEY STREET, ROOM NO.1,, 2ND FLOOR,
500
250.00
0.00
250.00
Page 97 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201920017418476 MD. LIAKAT ALI
C/O.MD.ABDUL AZIZ, SR. OFFICER BOARD DEPTT, BDBL,, HEAD OFFICE, 8, RAJUK
500
250.00
0.00
250.00
1201920017982229 SUMSUN NAHAR
287/1, MURADPUR HAZI LAL MIA SORKAR ROAD,
500
250.00
0.00
250.00
1201920018934986 KANIZ FATEMA
C/O. MAKSUDA SIDDIQUA, S.O., MISD, BDBL,, HEAD OFFICE. 8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920019459018 MD. ALTAF HOSSAIN KHAN
DCBO, BDBL, HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920019495086 MS. TRISHA BHAKTA
HOUSE NO.4, FLAT NO.6 C, GOPIBAG 2ND LANE,
500
250.00
0.00
250.00
1201920019680827 NEHAR SULTANA
1/27/6/2, SOUTH MUGDAPARA, SABUJBAG,
500
250.00
0.00
250.00
1201920020825413 MD. RAMJAN ALI
RED, BDBL, HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920021138402 MD. TIPU SULTAN
LAW DEPARTMENT-2, BDBL,, HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920022801117 KHANDAKER MD. FORHAD ABEDIN
466/A, TILPA PARA, ROAD NO.10, KHILGAON,
500
250.00
0.00
250.00
1201920022998902 KHANDAKER MUHAMMAD MYMUN ABEDI
466/A, TILPA PARA, ROAD NO-10, KHILGAON,
500
250.00
0.00
250.00
1201920023296174 MOHAMMAD IQBAL KABIR MOLLAH
HOUSE NO. 600, ROAD NO.18, BLOCK-F, BASHUNDARA R/A.,, P.O & P.S: -
7000
3,500.00
0.00
3,500.00
1201920024586999 MD. ABU BAKAR SIDDIQUE
C/O.M.A. KHALEQUE, OFFICER, DCBO,BDBL,, HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920025223489 SYDUNNAHER SUMI
507, EAST JURAIN, SHAMPUR,
500
250.00
0.00
250.00
1201920025363109 MD. JASHIM
C/O. RIPA CHOWDHURY, ICTD, BDBL,, HEAD OFFICE,8, RAJUK AVENUE,
500
250.00
0.00
250.00
1201920025363125 MD. HANIF
37, KHILGAON, BAGICHA (2ND FLOOR),
500
250.00
0.00
250.00
1201920025454375 MIR TOUHIDUL ISLAM
ROAD NO.8, WARD NO.B, BOUNIA, P.S. TURAG,
500
250.00
0.00
250.00
1201930000318072 MOSHARRAF HOSSAIN CHOWDHURY
379, Katasur. Mohammedpur.
1000
500.00
0.00
500.00
1201930000733622 MD. GOLAM FARUQUE
19/E Concord Grand, 169, 169/1 Santinagar
1000
500.00
0.00
500.00
1201930000818913 MD. MOFIJUL ISLAM
Room no-123 ( Ist Floor), Wapda Bhaban,, BPDB, 12, Motijheel C/A,
1000
500.00
0.00
500.00
1201930000818980 NURJAHAN BEGUM
C/O Golam Md. Yahia Bhuyian 2, Naem Road (2nd Floor-South), New Market,
500
250.00
0.00
250.00
1201930001067511 MD. MOTAHAR HOSSAIN
Biological Research Division B.C.S.I.R
500
250.00
0.00
250.00
1201930003596023 JESMIN AKHTER
218/C 4TH FLOOR, NORTH SHAJAHANPUR,, AMTALA
500
250.00
0.00
250.00
1201930005341111 MILAN KANTI NANDI
PROKALPA UPODESHTA LTD HOUSE NO- 3/6, BLOCK- B,, LALMATIA
500
250.00
0.00
250.00
Page 98 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201930005886914 SHUMI PARVEEN
C/O, Abdul Mannan 41/8, Zigatola
1000
500.00
0.00
500.00
1201930005919233 SYEEDA KHATUN
211, NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1201930008014150 MD. JAHANGIR ALAM KHAN
19 , DHANMONDI R/A ROAD- 1, 14 FLOOR
500
250.00
0.00
250.00
1201930008391967 DR. SHAWKAT HAIDER
9D SHAMOLY APT, APT# B 1/4,, ROAD NO- 1, SHAMOLY
107570
53,785.00
2,878.50
50,906.50
1201930008656755 SYED ABU KHALED SHAFIQUN NOOR
CHARM VILL, B-2 , F- 604,, 169 GREEN ROAD,
1000
500.00
0.00
500.00
1201930009602503 FARIDA AKHTER
67/1, NORTH ROAD, DHANMONDI,
500
250.00
0.00
250.00
1201930009675286 KANIZ HASINA
WP BRDB Office Palli Bhaban 5 Kawran Bazar
500
250.00
0.00
250.00
1201930009826942 MD. AZIZUL HOQUE SUMON
RENATA LIMITED, SEC-7, MIRPUR,
500
250.00
0.00
250.00
1201930011902163 MUFTI MD. ISHAQUE
56,Patla Khan Lane
500
250.00
0.00
250.00
1201930012547542 MD. AHASAN HABIB SARDER
TECHNICIAN, QA, RBL-1, 705, WEST NAKHALPARA,
500
250.00
0.00
250.00
1201930015241756 SUBRATA PAUL
C/O- ASHUTOSH CHANDRA DEY, 52/406, BUET OFFICER'S QUARTER
10000
5,000.00
0.00
5,000.00
1201930015378512 NURJAHAN BEGUM
2NO NAEM RD( 2ND FLOOR-SOUTH), NEW MARKET,
500
250.00
0.00
250.00
1201930015869724 MD. ABDUR RAZZAQUE
5/11 Block F, Lalmatia
500
250.00
0.00
250.00
1201930016545805 KHALILUR RAHMAN MILON
Barisal Jewellers, 124 Dhaka New Market
500
250.00
0.00
250.00
1201930020346109 MR. ABDUR RAHMAN MIA
55/A/i, North Dhanmondi, Build - 6, Flat B - 5,, Bashiruddin Road
500
250.00
0.00
250.00
1201930021435038 MD. ZAKIR HOSSAIN
398, NORTH SHAHJAHANPUR,
500
250.00
0.00
250.00
1201930023587204 MD.JAMIR UDDIN
FLAT NO-F/10,BLDG.NO-1, HBRI OFFICERS QTR., DARUSSALAM,MIRPUR,
500
250.00
0.00
250.00
1201930027347679 SIMA KHATUN
MINARUL HARDWARE STORE, PO+PS: KOATCHADPUR,, DIST: JHENAIDHA,
500
250.00
0.00
250.00
1201930027987851 MOHAMMAD AMINUL ISLAM
C/O: MUKTER, BEXIMCO ENGINEERING LTD,, BEL TOWER (8th FLOOR),
500
250.00
0.00
250.00
1201930035306441 FOYZUNNESSA AHMED FOUNDATION
HOUSE# 78, FLAT# C2, ROAD# 9/A, DHANMONDI R/A,
1000
500.00
100.00
400.00
1201940000029281 A K M AZHARUL ISLAM
Alhaj Textile Mills Ltd 66, Dikusha C/A (4TH FLOOR)
500
250.00
0.00
250.00
1201940000074315 MD. ANAMUL HAQUE KHOKON
JEWEL PHARMECY KHAJUR BAG PAR GANDARIYA, KARANIGONJ
500
250.00
0.00
250.00
1201940000174715 MD.HELAL UDDIN
10/12, Khilgaon Govt. Colony (Near Khilgaon Railgate)
500
250.00
0.00
250.00
Page 99 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940000245141 A K M AZHARUL ISLAM
ALHAJ TEXTILE MILS LTD. 66 DILKUSHA C/A (4TH FLOOR), DHAKA-1000
500
250.00
0.00
250.00
1201940001622546 MD. RAFIQUL ISLAM
28/2-C Brahman Chiran Golapbag
500
250.00
0.00
250.00
1201940004241092 MD. SHUEL ISLAM KHAN
41/9A , Flat # 2 Afseruddin Lane, Zigatala
2000
1,000.00
0.00
1,000.00
1201940004805473 MD. MONIRUL ISLAM PATWARY
1/302 EASTERN CASTLE 31 , TOPKHANA ROAD, SEGUNBAGICHA
500
250.00
0.00
250.00
1201940005472949 MD. SAFAYET ULLAH MIR
13, GOPI BAGH, 1ST LANE, R.K. MISSION ROAD
500
250.00
0.00
250.00
1201940006304870 MAMUNUR RAHMAN KHAN
MAMUNUR RAHMAN KHAN 145, MOTIJHEEL, SHALE SANOD(1ST FL)
500
250.00
0.00
250.00
1201940006403911 KAMRUN NAHAR MUNNI
C/O- MIZANUR RAHMAN BHUYAN IBBL , NARAYANGONJ BRANCH.
500
250.00
0.00
250.00
1201940010193111 MD. SHAFIUL ALAM
783, DANIA (3RD FLOOR),SHAMPUR
500
250.00
0.00
250.00
1201940011557414 SAJEDA AKHTER
10/C,2/7, MIRPUR
500
250.00
0.00
250.00
1201940011561639 MOHAMMAD SHAMS UDDIN
SIDDESWARI BOYS HIGHER SECONDARY SCHOOL,77,SIDDESWARY, RAMNA
500
250.00
0.00
250.00
1201940012031079 FARZANA RAHMAN BHUIYAN
C/O:BAHAR HOSSAIN PATWARY, JANATA BANK,RAJUK BHABAN, CORPORATE
500
250.00
0.00
250.00
1201940013181279 MST. NARGIS SULTANA
37()B1 ROAD-06, SECTION-10 UTTARA
500
250.00
0.00
250.00
1201940013522539 MD. SAHABUDDIN BHUIYAN
13, R.K. MISSION ROAD,1ST LANE GUPIBAG
500
250.00
0.00
250.00
1201940015483312 SEMA REY
116/F NORTH MUGDAPARA
500
250.00
0.00
250.00
1201940015488026 MD MANWAR HOSSAIN
ROOM NO# 01,(5TH FLOOR) HOUSE NO# 09, SUKRABAD
500
250.00
0.00
250.00
1201940016033934 MOHAMMAD RIPON BHUYAN
HOUSE#171(NWF-4), GULSHAN AVENUE, GULSHAN-2
500
250.00
0.00
250.00
1201940016067265 REBEKA AKTER JAHAN
HOUSE-54(2ND FLOOR), AZIMPUR COLONY, DHAKA-1205
500
250.00
0.00
250.00
1201940016334616 MD. SAIFUL ISLAM
VILL: BOLOMONTACHAR PO+PS: NAWABGONJ
500
250.00
0.00
250.00
1201940016681130 ZANNATUL FERDOWS
C/O.MD.AMIR HOSSAIN,EDCL, 395-397,TEJGAON I/A,
500
250.00
0.00
250.00
1201940017170638 MD. SHAHID ULLAH
MD. SHAHID ULLAH, ASSINTANT PROFESSOR OF BIOLOGY GAZIPUR,
500
250.00
0.00
250.00
1201940018490734 MRS. SAMSUN NAHAR BEGUM
B-15/3, BANK COLONY, SAVAR
500
250.00
0.00
250.00
1201940018530429 MD. SHAH ALAM
9 CENTRAL BASHABOO(2ND FLOOR) SHABUJBAG
500
250.00
0.00
250.00
1201940018866501 KHONDOKER MOQBUL HOSSAIN
331,BAMANHATA,PO+PS:BHUYANPUR TANGAIL
500
250.00
0.00
250.00
Page 100 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940018942636 SUKUMAR MAJUMDER
VILL:BILASHARA,PO:PUBAIL PS:JOYDEBPUR,DIST:GAZIPUR
500
250.00
0.00
250.00
1201940019418303 MD. MUBARAK ALI
SENIOR OFFICER, SONALI BANK LTD., DILKUSHA CORP. BR.
500
250.00
0.00
250.00
1201940019621167 MD. SHAH JAHAN
C/O-ABUL KALAM, ROOM# 802, ELISHAN BABAN, HATKHALA ROAD
500
250.00
0.00
250.00
1201940019963356 MRS. SOFIA BEGUM
BORO BOLMONTOCHAR,NAWABGONJ DHAKA
500
250.00
0.00
250.00
1201940019965347 NASIRUDDIN
194/1; SHIPAIBAG;
500
250.00
0.00
250.00
1201940020934198 MOHAMMAD KANCHON ZAMAN
1426/1/A,KHILGAON
500
250.00
0.00
250.00
1201940021331194 RUBINA PARVIN
130, SOUTH KAMALAPUR MOTIJHEEL
500
250.00
0.00
250.00
1201940021368072 ABU BAKER SIDDIQUE
NOLJANI HOUSE-128/A, NEW-89 P.O-CHANDANA, P.S- GAZIPUR SADAR
8500
4,250.00
0.00
4,250.00
1201940022124631 MST. SHAHANARA BEGUM
KAISARLEN, HATNAOGAON.
500
250.00
0.00
250.00
1201940022793747 SYAID SAZZAD HOSSIN
HOUSE- 39, ROAD-04, BLOCK-F, BANANI
500
250.00
0.00
250.00
1201940022812938 DEJAN CHANDRA GOPE
VILL-BALIZURY PO+PS-MADARGONJ
500
250.00
0.00
250.00
1201940023157698 MST. ANJUMAN ARA
HSE # 5/A, MITALY ROAD RAYER BAZAR
500
250.00
0.00
250.00
1201940023360607 MANJUR BHUIYAN
105/106, MUTUAL DEPART MANTAL STORE, MOTIJHEEL.
500
250.00
0.00
250.00
1201940023387290 MD. ABDUR RAZZAK PRODHANIA
HOUSE NO-299, EAST GORAN, KHILGAON.
500
250.00
0.00
250.00
1201940023583901 S.M. JAHANGIR ALAM
B-61/3, JALESSOR ,SOBHANBAG
500
250.00
0.00
250.00
1201940023767241 MUSTABA ROIS UDDIN
4/5 BADDA NAGAR LANE, HAZARIBAG,
500
250.00
0.00
250.00
1201940024298919 MD. SYED GOLAM ROBBANI
337/1A 3RD FLOOR ADORSHOBAG NORTH GORAN KHILGOAN, DHAKA
500
250.00
0.00
250.00
1201940024434336 MOHAMMAD ISHA KHAN
TABIN DISTRIBUTION, 736/C, KHILGAON,DHAKA-1219.
500
250.00
0.00
250.00
1201940024558591 MD. SIFUDDIN
FLAT # D-14, HOUSE# 257/C, KATHAL BAGAN
500
250.00
0.00
250.00
1201940025136906 MD. SHAFIQUL ISLAM
F- 123, NORTH CYABITHI, JOYDEBPUR
500
250.00
0.00
250.00
1201940025363513 MITUA MODAK
55/1, MADHYAKANDA PARA, NARSINGDI SADAR,
500
250.00
0.00
250.00
1201940025903380 AFROJA KHANOM
159/4 WEST SHAWRA PARA, MIRPUR
500
250.00
0.00
250.00
1201940026025961 SAYFUR ROHAMAN
VILL: BALMONTACHAR, P.O+P.S: NAWABGONJ, DHAKA
500
250.00
0.00
250.00
Page 101 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940026126860 MD. ALAHI BOX
VILL: GOBINDOHUDA, P.O+P.S: DAMURHUDA, DIST:, CHUADANGA
500
250.00
0.00
250.00
1201940026185123 TAHMINA RAHMAN
M/S ARJADA TRADERS, H-61/5, ARJADA BHABAN, SHIBBARI,, MOSJID ROAD,
500
250.00
0.00
250.00
1201940026656391 A K M SHAHIDULLAH BHUYAN
10/4 SHANTIBUGH, SHANTINAGAR, NAYA PALTON
500
250.00
0.00
250.00
1201940028440514 SHAYDUR RAHAMAN BHUIA
VILL: JANTRAIL PURBO PARA, P.O+P.S: NABABGONJ
500
250.00
0.00
250.00
1201940028568816 DR. RASHIDA KEYA
NORTH CHAYABITHI, E-183, JOYDEBPUR
500
250.00
0.00
250.00
1201940028895973 MOHAMMAD SHAHIDUL ISLAM
VILL: NALZANI, P.S: JOYDEBPUR P.O: CHANDANA
500
250.00
0.00
250.00
1201940029143388 MOHAMMRD ALI MIR
M/S- ARJADA TRADERS. ARJADA BHABAN, H# 61/5, MOSJID ROAD, JOYDEBPUR
500
250.00
0.00
250.00
1201940029412018 MD. KHORSHED ALAM
K3 PRINTING & PACKAGING, PLOT# 9, RD# 14, SHIMPUR
500
250.00
0.00
250.00
1201940029990842 MD. ANOWAR HOSSAIN
H NO# 89, ROAD NO# 6/C, OLD D.O.H.S, BANANI
2000
1,000.00
0.00
1,000.00
1201940039305089 MD. SABBIR PATHAN
H # E-82, UTTAR CHAYABITHI, EAST JOYDEVPUR
2000
1,000.00
0.00
1,000.00
1201940039305188 MD. SABBIR PATHAN
HOUSE NO-E82, UTTAR CHAYABITHI EAST JOYDEVPUR
500
250.00
0.00
250.00
1201940041261911 MUSA NURUR RAHMAN
18, GREEN ROAD, DHANMONDI
500
250.00
0.00
250.00
1201940042091787 SAQUIB NAVID SIDDIQUI
40-41/42, STATION ROAD
5000
2,500.00
0.00
2,500.00
1201940060226561 KAZI SHAHNEWAZ
HOUSE : 663/A, ROAD : 14 BAITUL AMAN HOUSING SOCIETY, ASABOR,
20000
10,000.00
0.00
10,000.00
1201940060619220 LUTFUNNESSA SHAHNEWAZ
HOUSE# 663/A, ROAD# 14 BAITUL AMAN HOUSING SOCITY, ADABOR,
20000
10,000.00
0.00
10,000.00
1201950000208633 MOHAMMAD RAMZAN HOSSAIN
AGM, Janata Bank Ltd, Motijheel Corp. 48, Motijheel, C/A,
500
250.00
0.00
250.00
1201950001147264 MD. ABDUL AWAL
383/B, Monipur, Mirpur,
500
250.00
0.00
250.00
1201950001186201 TOSADDEK HOSSAIN
House 61 Line-3, Block-Ka/C Avenue-5, Section-11, Pallabi, Mirpur
500
250.00
0.00
250.00
1201950001706080 NASRIN SULTANA MITA
Oporazita, Bheramara Maddha Bazar,
500
250.00
0.00
250.00
1201950001708841 AFSARI MAHBUBA
C/O.K.M. Mortuza Ali Triumoh Tower, 9th Floor, B-8, 6/1, Eskaton Garden, Moghbazar
500
250.00
0.00
250.00
1201950001756804 MD. HARUN OR RASHID KHAN
B-1/102, Sadharan Bima Staff Qtr, Sector-8, Uttara
500
250.00
0.00
250.00
1201950002185520 NARAYON CHANDRA DAS
Janata Bank,Dilkusha Corp. Br. NRTA Division, (2nd Fl), 29 Dilkusha
500
250.00
0.00
250.00
1201950002268226 ABDUL AWAL
C/O.M. Abul Hashem, Apt. # C4, House # 04, Road # 124, Gulshan-1
500
250.00
0.00
250.00
Page 102 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950002316275 MD. HARUN
64/A/2 Siddiquebazar, 3rd Fl.
500
250.00
0.00
250.00
1201950002325468 MD. YOUNUS
140/2, East Rampura
500
250.00
0.00
250.00
1201950002400771 JESMIN AKHTER
302, North Shajahanpur(4th Fl) B-5
500
250.00
0.00
250.00
1201950002979405 MD. TARIQURE RAHMAN KHAN
Sadharan Bima Corporation Sitalakhya Branch, 52/1 BB Road
500
250.00
0.00
250.00
1201950002985265 RAFEZA KHANAM
G/67 Sout Banasree, Goran
500
250.00
0.00
250.00
1201950003402406 SALEH AHMED
Pubali Bank Ltd. Recovery Division, HO
500
250.00
0.00
250.00
1201950003490022 MD. ABU TAHER
C/O. Ridoy Kamal Brothers, 2 Narinda Road
500
250.00
0.00
250.00
1201950003896281 MD. ISMAIL HOSSAIN
C/O:Md. Abdul Baten,NCC Bank Ltd.H.O,Financial Admin.Devi., 13/1, Toyenbee
500
250.00
0.00
250.00
1201950004125844 MD. ABDUR RAHMAN
24, West Nakhalpara(D.M.C) Tejgaon
500
250.00
0.00
250.00
1201950004579412 HOSNEARA KHAN
Khan Villa,House#33,Road#3/1, Block#C,Kudalia,
500
250.00
0.00
250.00
1201950004759846 MD. ENAMUL HAQ MAZUMDER
166/19/1,Madertak,Adarshapara, Bashaboo,
5500
2,750.00
0.00
2,750.00
1201950005206081 NIRMAL DATTA
Royal Tea Store 28 Romes Sen Road, Choto, Bazzar, Mymensinh
500
250.00
0.00
250.00
1201950005523643 BEGUM DURRUS SHAWAR
24/D, Zoar Shahara Bazar, Oli Para
500
250.00
0.00
250.00
1201950005620560 MD. ZAKIR HOSSAIN BHUIYAN
27/A/1, Dinnath Sen Road Gandaria
500
250.00
0.00
250.00
1201950006019896 M.A. SAMAD
161 Ranavola, Turag
500
250.00
0.00
250.00
1201950006092402 MD. BASHIR AHMED
16/2, Hatkhola Road (5th Fl), Tikatuli
500
250.00
0.00
250.00
1201950006279953 MOHAMMAD KHALID HOSSAIN
76/1-A/3,North Jatrabari,Bibir Baghicha,
500
250.00
0.00
250.00
1201950006714939 A.K.M. NURUL ISLAM
4/A, Dactabari, (2nd Fl), West Barisurmain Road, Brahmmo, n kitta, Keraniganj,
500
250.00
0.00
250.00
1201950006760902 KHONDKER MOHABBAT ALI
447 South Kafrul, Dhaka Cantt.
500
250.00
0.00
250.00
1201950006883947 MAHBOBA HASINA MALA
81 Motijheel,Standard Bank Ltd F. Ex. Br
500
250.00
0.00
250.00
1201950006964734 MANDIRA MALAKAR
41,Shakhari Bazar,
500
250.00
0.00
250.00
1201950007057309 MASUK AHMED PATWARY
B-35, F-7, Jahuri Mohalla, Mohammadpur
500
250.00
0.00
250.00
1201950007137672 LUTFUL KABIR
394/1 E South Paikpara, Mirpur
500
250.00
0.00
250.00
Page 103 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950007753405 SANGOY PAUL
222 West Agargoan,Shere Bangla Nagar(R.K.M. Failong)
500
250.00
0.00
250.00
1201950007950920 PAPIA SIDDIQUE
F-3/5 P&T Colony Motijheel
500
250.00
0.00
250.00
1201950008834344 TANZIA KASHEM
50/2 Banagram Road
500
250.00
0.00
250.00
1201950009151799 MD. SAIFUL ISLAM
B-75,G-2,AGB Colony,Motijheel,
500
250.00
0.00
250.00
1201950016113213 MAHBUBUL ALAM
132 Shantibagh (4th Fl), Shantinagar, Motijheel, Dhaka
500
250.00
0.00
250.00
1201950018182205 BISHNU DAS
Flat # C-1, 32 East RazaBazar, Farmgate, Tejgaon,
500
250.00
0.00
250.00
1201950018393718 MD. SHOWKET ALAM
TILOTTOMA, 1/23B/7-1 (2nd Fl),(Bank Polli), East Bashaboo, Kadamtala
500
250.00
0.00
250.00
1201950020349145 N SULTANA
SQUARE PINATA, FLAT #B1, 924/C, KHILGAONG TALTALA
500
250.00
0.00
250.00
1201950021001472 NAZNIN AKTER
House # P-5/1, Flat # 6, B.C.I.C Colony,
500
250.00
0.00
250.00
1201950022258389 RACE MANAGEMENT PCL
AL-Razi Complex (3rd Fl) 166-167, Shaheed Syed Nazrul, Islam Sarani, Purana Paltan
150000
75,000.00
15,000.00
60,000.00
1201950024494701 MD. MOSHAREF HOSSAIN
Juppon Stationery, 9-K Motijheel C/A
500
250.00
0.00
250.00
1201950027084731 MD. NAZRUL ISLAM
H#12,R#22, Rupnagar, Pallabi, Mirpur, Dhaka.
500
250.00
0.00
250.00
1201950027404934 MRS. RUMA AKTER
280, Dhonia, Jatrabari.Dhaka.
500
250.00
0.00
250.00
1201950029020806 MD. KAMAL UDDIN
1329,Khaleque Monjil, Road, Zia Shoroni, 06, Palashpur., Kadomtoli
500
250.00
0.00
250.00
1201950042831300 RAMISA TASBIH
C/O,Habiba Begum, NCC Bank Ltd FAD, Head Office, 7-8,, Motijheel,
500
250.00
0.00
250.00
1201960004518663 HAFEZ MD. NURUL ISLAM
Usmania Glass Sheet F. Ltd. Chandgaon, Ctg.
500
250.00
0.00
250.00
1201960011254139 KAMRUN NAHAR BEGUM
C/O,Mohammad Farid Meah,M/S, Khaja pharmacy,Hazari tower,
500
250.00
0.00
250.00
1201960012688606 MD. ABDULLAH AL MAMUN
224. Gulbag R/A Bepari Para, Agrabad
500
250.00
0.00
250.00
1201960012909836 MD. YEUSUF
Nasir Store, West Suparipara, Dewanhat
500
250.00
0.00
250.00
1201960013296778 MD. DIDARUL ISLAM
Danshree Top Floor House-C-7 Block-A Road-3, Chandgone
500
250.00
0.00
250.00
1201960015066127 MD. ABUL KASHEM
Proudction Engineering Department,, 269, Dewanhat
152
76.00
0.00
76.00
1201960016374136 SANAT KUMER SIKDER
Steno To XEN/ BLDG,Engineering Department, (1st Floor), Room:, 224, Bhandar
500
250.00
0.00
250.00
1201960016666064 FARID AHMED BHUIYA
Ranars Agencies, 1397 Sk. Mujib Road, Banijja Kiron,, Chittagong.
500
250.00
0.00
250.00
Page 104 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960017404272 MORZIA BEGUM
RHD Staff Quater No-8, Brick Field Road,, Patharghata, Chittagong.
500
250.00
0.00
250.00
1201960017872110 KHOKAN KUMAR MOHAJAN
M/S- KM Enterprise 606, Surja Bittan Market, R. Bazar., Chittagong.
400
200.00
0.00
200.00
1201960018413095 MD. SHAHAB UDDIN
Cure Home. Shop No-14, Jame Masjid Market,, Chittagong.
500
250.00
0.00
250.00
1201960018730891 ANIMA BARUA
Yousus Building, Hanifar Dokan Khaza Road, Chandgaon,
500
250.00
0.00
250.00
1201960018845992 NUR MOHAMMAD AZAD
C/O-Moulana Md Ishaque, City Emporium, 98 Tareybazar, Main, Road, Chittagong.
500
250.00
0.00
250.00
1201960019072291 MD. JAHANGIR ALAM PATWARY
SULTAN MANZIL (2ND FLOOR) 119,SK MUJIB ROAD, AGRABAD, Chittagong.
500
250.00
0.00
250.00
1201960019126873 FOURKAN TAYOB
Planning & Development Office, A.R. Mallik Bhaban,(4th Floor), Uninversity of
500
250.00
0.00
250.00
1201960019336174 SM SHAJAL
Maksuda Manjil (1st Floor), 3253-C-2 1st Lane Banarupa R/A, Pranhori Das Road.
500
250.00
0.00
250.00
1201960019897202 NARAYAN DAS
Riton Babus Gares, Omar Ali Matabbar Road, Bahaddarhat,, Chittagong.
50
25.00
0.00
25.00
1201960020765387 KASHOB CHANDRA NANTH
C/O- Ram Babur Basa Road No-4, Green View, H/State , Chittagong
500
250.00
0.00
250.00
1201960021204232 SAYEDUL HOQUE
Hoque Mansion,A Block, House No-66,Road-2,Lane-4, Halishahaer H/E
500
250.00
0.00
250.00
1201960021396291 ANIKA TABASSUM
C/O- Shamsu Uddin Mozumder ISC , Bacic, 17 Agrabad C/A, Chittagong
500
250.00
0.00
250.00
1201960021454046 MRS.FARIDA YESMIN
M.ahmed & Co.CDA Buiding(4th floor),Ps:Kotwali,Ctg.
500
250.00
0.00
250.00
1201960021608559 DALIM BARUA
Hs#16,Block#A,(3rd Floor), Chandgaon,R/A,Ctg.
500
250.00
0.00
250.00
1201960021662076 MR.RAJU SHIL
Sumon Store,Pathantooly,1st lane,Nazir Bhander Goli,, Kapuria para,Ctg.
500
250.00
0.00
250.00
1201960021688061 KAMRUN NAHAR
C/O-Titu, Gafur Mansion 1st Floor, 1148/B, Tong Fakir, Mazar Lane, West Madar Bari
500
250.00
0.00
250.00
1201960021818778 FARHANA AHMED SUMI
Hashem Khunja (Pasu Hospital Road) Vill:Fatika,Ps:Hathazari, Dist:Chittagong.
500
250.00
0.00
250.00
1201960022051778 JOSHIM UDDIN
NCC BAnk Ltd, Chowmuhani
500
250.00
0.00
250.00
1201960022685670 MD.BELAL HOSSAIN
Hs#648/P,Pahartali Power House Colony,Pahartali,Ctg.
116
58.00
0.00
58.00
1201960022881851 MOHAMMAD OMAR ARIFF
Aktel Office,Faruk Chamber (1st Flr),1403,Sk.Mujib Rd,Ctg
500
250.00
0.00
250.00
1201960023137080 NOOR MOHAMMED
C/O:Boro Bari,Vill:Bana Baria, Po:Rajgonj,Noakhali.
500
250.00
0.00
250.00
1201960023511032 SUJIT KUMAR PAUL
C/O,Janashova Complaes,Vill & po-Fatehabad,Hathazari Ctg
500
250.00
0.00
250.00
1201960023964476 MRS.FARHAD ARA
HOUSE-3.LANE-1 BLOCK-B,HALISHAHAR H/E
500
250.00
0.00
250.00
Page 105 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960024107099 MOHAMMED YAKUB
C/o-Azam House,Middle Madarsha ,shamitir Hat,Hathazari,Ctg.
500
250.00
0.00
250.00
1201960024422174 OBAIDUL MATIN SHARIF
Sharif Bari, Dhala Hadur Khil Katirhat ,Hathazari, Chittagong
500
250.00
0.00
250.00
1201960024599261 MD IMTIAZ HOSSAIN
House-6.Road-Girda Urdu Road Po-Posta-1211
500
250.00
0.00
250.00
1201960024684610 NASIR UDDIN
255,S.B.Nagar,Yousuf Zohir Kutir,Khulshi,Ctg.
500
250.00
0.00
250.00
1201960024759912 NURUN NAHAR SHARMIN
Jamuna Bank Ltd. Bahaddarhat Branch,1070,, Rahman Centre,Bahaddarhat
500
250.00
0.00
250.00
1201960024960750 NURUN NAHAR SHARMIN
323, Majirghat Road, West Mother Bari, Ctg
500
250.00
0.00
250.00
1201960025106002 MD. ARIFUR RAHMAN
335/9 TV Road, East Rampura, Dhaka-1219
500
250.00
0.00
250.00
1201960025134337 MUNIRA NASIRUDDIN
Department of Zoology, Chittagong University, Chittagong 4331
500
250.00
0.00
250.00
1201960025309228 NILUFER YESMIN
C/O:Tanda Meah Munshir Bari, Vill;Middle Madersha,, Ctg
250
125.00
0.00
125.00
1201960025365895 MOHAMMED JAMAL UDDIN
C/O:Tanda Meah Munshir Bari, Vill:Middle Madersha,, Po:Samitir Hat,Ps:Hathazari.
250
125.00
0.00
125.00
1201960025460307 MD.JASHIM UDDIN CHOWDHURY
M/S Jewarat,320,Old Church Compound,Ctg.
500
250.00
0.00
250.00
1201960025512397 MOHAMMAD SHAHADAT HOSSAIN
principal Officer .Bangladesh Krishi Bank .chalpatty Branch., Chittagong,
500
250.00
0.00
250.00
1201960026591044 MD.RONJU SARKER
14,Topkhana Road,Dhaka.
500
250.00
0.00
250.00
1201960026595837 MOST. SALEHA KHATUN
C/O-Md. Abdus Salam, Section Manager,Maintenance Dept.,, KAFCO, Rangadia,
500
250.00
0.00
250.00
1201960026838897 INDRANI SHARMA
Co- Bitu Das, 132/33KV Chowmuhani Grid Sub-Station, Begumgonj,
500
250.00
0.00
250.00
1201960026999071 KSHITISH CHANDRA BHUIYAN
Co- Mispradip Bhuiyan, Mohesh gonj, College Road, Chowmuhani, Noakhali
500
250.00
0.00
250.00
1201960027479392 SUFIA AKTER
Ala Uddin, Z.M-9082, Fareast Life ins, Co. Godown R, Laxmipur
500
250.00
0.00
250.00
1201960027682443 JAHED ULLAH
C/O:Dr.Sanaulla,12 No Enayet Bazar Road,Kotowali,Ctg.
500
250.00
0.00
250.00
1201960027891692 MD SAIFUL ALAM
Ibrahim Auto Tyer & Battery Shop-70, Sk Mujib road,, Badamtali, Ctg
500
250.00
0.00
250.00
1201960027984823 SRABONI SINGHA
34/2,Allama Iqbal Road (College Road),, Po+Ps:Narayangonj.
500
250.00
0.00
250.00
1201960028168094 MD.MAYEEN UDDIN
Vill:Hosenpur,Po:Hiramon Bazar Lakshmipur,Ctg.
500
250.00
0.00
250.00
1201960028569109 MD SHORAB HOSSAIN
C/o-Md Shorab Hossain,Vill- Tearkhali,PO-Tearkhali,, Noakhali
500
250.00
0.00
250.00
1201960028660045 JAFAR AHMED
National Crockeries House,35 Rahman Mension,Ctg
64
32.00
0.00
32.00
Page 106 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960029006718 MANWARA BEGUM
Hazi Fazu Miah Sawdagar Bari, Vill:East Charandwip,Po:Charan,
500
250.00
0.00
250.00
1201960029139535 ANNY CHOWDHURY
LOKOGIRI STORE. 20 K.B. FAZLUL KADER ROAD, CTG
500
250.00
0.00
250.00
1201960032217287 MD JAHANGIR ALAM SIKDER
VILL+PO-MONKICHER,PS-BANSKHLI CTG
2000
1,000.00
0.00
1,000.00
1201960035002881 AJIT KUMAR DAS
VILL+POST-DEWANPURP.S-RAOZAN.
1000
500.00
0.00
500.00
1201960037467868 SHAH SAYEDUL ISLAM
960/1, EAST SHEWRAPARA. CHAYA NEER, KAFRUL DHAKA,
30000
15,000.00
0.00
15,000.00
1201960040976535 MD ABDUL GOFUR
VILL:FANDRAIL PO:BEKETAKA HABIGONJ
5000
2,500.00
0.00
2,500.00
1201960043035494 SHAMSU TIVRIZ
VILL-HAZIPUR,MOHURIBARI,WARD-8 CHOWMUHANI POURASHOVA PO-CHOW,
10000
5,000.00
0.00
5,000.00
1201960043544371 ARUN KUMAR SARKAR
HOUSE#2111, PAIPARA HAZI ISMAIL ROAD
500
250.00
0.00
250.00
1201960044681643 MD. MIZANUR RAHMAN
LECTURER KAFIL UDDIN DEGREE COLLEGE CHANDRAGONJ, SADAR, LAXMIPUR
500
250.00
0.00
250.00
1201960046400465 MOHAMMAD RABIUL ISLAM
M/S, SUBAH MOTOR'S, MOTIUR MANSION BAHADDARHAT BUS, TERMINAL LINK
500
250.00
0.00
250.00
1201960048812981 MD SAIDUR ZAMAN
NAHAR BHABAN, COLLEGE GATE. CHOWMUHANI, NOAKHALI
3000
1,500.00
0.00
1,500.00
1201970000269856 MD.LOKMAN HOSSAIN MOLLAH
80/7/2,KADAMTALA,BASHABOO.
500
250.00
0.00
250.00
1201970000429581 MD.SHAFIUL ALAM
HOUSE#37,ROAD#11,SECTOR#6, 1ST FLOOR(EAST),UTTARA.
500
250.00
0.00
250.00
1201970002550231 JANNATUL FERDOUS
DATTAPARA,
500
250.00
0.00
250.00
1201970004253120 MR.MD. JAHANGIR ALAM
SKYNET W/W EXPRESS LTD. 127-MOTIHHEEL C/A,, GROUND FLOOR
500
250.00
0.00
250.00
1201970004539231 MR.MD.MONIRUZZAMAN
C/O, ABDUS SATTAR 86/C, NORTH JATRABARI
500
250.00
0.00
250.00
1201970004647862 MD.HAFIZUR RAHMAN
RRIME PLAZA,FLOOR A/2,565/2, SHAHEENBAG,WEST NAKHAL PARA
500
250.00
0.00
250.00
1201970005161507 JANNATUL NAHAREEN
1/26, SOUTH MUGDA
500
250.00
0.00
250.00
1201970005692511 MR.FAZLE KARIM
103/5/B,NORTH MUGDAPARA,
500
250.00
0.00
250.00
1201970017940247 MS.HUMAIRA SIDDIQUA
90,EAST TEJGAON, TEJTURI BAZAR.
500
250.00
0.00
250.00
1201970025140071 MD.SOFIQUL ISLAM SHAJAHAN
VILL-DHOVOGH,P.O+P.S+DIST: NARAYANGONG.
500
250.00
0.00
250.00
1201980000045144 MUHAMMAD AMIR KAZIM
17/C, RANKIN STREET WARI
500
250.00
0.00
250.00
1201980000247662 TARUN CHOWDHURY
MEENA HOUSE GEMCON LIMITED HOUSE#44, ROAD#16 NEW 27 OLD, DHANMONDI
500
250.00
0.00
250.00
Page 107 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980000725640 KRISHNA KANTA GOLDER
GEMCON LIMITED 719/A, SATMOSJID ROAD, DHANMONDI
500
250.00
0.00
250.00
1201980001293737 S.M.TAREKUL ALAM
10/6 EASTERN PLAZA HATIRPOOL
500
250.00
0.00
250.00
1201980001507714 ARUN KAMAR CHOWDHURY
C/O:- TARUN CHOWDHURY GEMCON GROUP, DHANMONDI, HOUSE#44, ROAD#16
500
250.00
0.00
250.00
1201980001509432 RAZIA KHANOM
C/0. S.M SHAMSUR RAHMAN GEMCON LTD. 719/A SATMOSJID, ROAD, DHANMONDI
500
250.00
0.00
250.00
1201980001615716 ABDUR RAHMAN
NAVANA FURNITURE 64, GULSHAN AVENUE, GULSHAN-1
100
50.00
0.00
50.00
1201980001691991 MUNSHI NOOR MOHAMMED
1-G, 1/6, MIRPUR.
500
250.00
0.00
250.00
1201980002637077 SYEDA RESMA BANU
3/A, ROKEYA TOWER, 14/5, BAISHTEKI,SORNALI GARDEN HOMES, (BEHIND THE
500
250.00
0.00
250.00
1201980002925486 MUHAMMAD AMIR KAZIM
17/C, RANKIN STREET WARI
500
250.00
0.00
250.00
1201980003648568 MR. ABUBAKER SIDDIQUE
POWER GRID COMPANY OF - BANGLADESH LTD. 17 RCC TOWER, MOHAKHALI 6TH
500
250.00
0.00
250.00
1201980004126089 NAZMA BEGUM
35, E.I.DISTILARY ROAD GANDARA
500
250.00
0.00
250.00
1201980004362847 MD. MOMINUL ISLAM
27/1, KODAMTOLA. PURBO BASHABO P/S:-SHOBUZBAG
500
250.00
0.00
250.00
1201980004925107 MD. MAHABUB
NAVANA FURNITURE 64, GULSHAN AVENUE GULSHAN-01
100
50.00
0.00
50.00
1201980005326714 AKLIMA AKTER
292, WEST DHANMONDI. ROAD- 8/A.
500
250.00
0.00
250.00
1201980005343830 MD. ZAHIDUL ISLAM
242, SULTAN GONJ ROAD,RAYARBAZ
500
250.00
0.00
250.00
1201980005367868 MD. ALTAB HOSSAIN
242 SULTANGONG ROAD,RAYER BAZAR
500
250.00
0.00
250.00
1201980005721379 QUDRATI NIAM
SOVA VILLA(1st floor), HOUSE#21, ROAD#7,, SHIALBARZ RUPANAGUR MIRPUR-2
500
250.00
0.00
250.00
1201980006656727 MD. AMRAN HOSSAIN
NAZ CONFECTIONARY 38 ZIGATOLA, OLD BAZAR MORE,, DHANMODI,
500
250.00
0.00
250.00
1201980007458086 MD RAKIBUL ISLAM
TELECOM & RTU DIVISION-1,PGCB NLDC COMPLEX,AFTABNAGAR, MERUL BADDA
500
250.00
0.00
250.00
1201980011377381 MOMOTAZ RAHMAN
55/A, NORTH MUKDA SIX FLOOR SABUGBAG
500
250.00
0.00
250.00
1201980011507972 M.A.QUDDUSE CHOWDHURY
234,SOUTH KUTUB KHALI MOJLISH KHA ROAD, POST DANIA, PS-JATRABARI
500
250.00
0.00
250.00
1201980012387281 MD. HOSSAIN SHEIKH
GEMCON GROUP HOUSE-44, ROAD-16,(NEW) 27,OLD, DHANMONDI,
1000
500.00
0.00
500.00
1201980017439269 MD. MOKLESUR RAHMAN
161, NAWABPUR ROAD, KHAN MARKET, SHOP-34
1000
500.00
0.00
500.00
1201980017937284 R. A. KARIM ADNAN
20/3-801 NEW ESKATON ROAD
500
250.00
0.00
250.00
Page 108 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980018060117 MRS. SHIMA AKTER
229/C-2 FREE SCHOOL STREET KATHAL BAGAN
500
250.00
0.00
250.00
1201980018620152 RAIHAN UDDIN
C/O-MD TAHAZZAT HOSSAIN HOUSE-338/2, 2ND FLOOR, SOUTH-, MONIPUR,
500
250.00
0.00
250.00
1201980019142331 A.K.M. HASIBUL ALAM
SUITE-815, ELYSHIUM GOVT. OFFICERS REST HOUSE, 11 HAT, KHOLA , TIKATULI.
500
250.00
0.00
250.00
1201980019786381 MST. NUZHAT ARA
239/9, NORTH KAFRUL, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1201980019823840 MD. JAKIR HOSSAIN
101/1, 2ND FLOOR, CREACENTROAD DHANMONDI
500
250.00
0.00
250.00
1201980020413511 KOHINUR SULTANA
138, EAST KAZI PARA, KAFRUL,
500
250.00
0.00
250.00
1201980020472601 MST.NASRIN NAHAR LIA
158 EAST KAZI PARA, KAFRUL,
500
250.00
0.00
250.00
1201980020784012 BIKASH CHANDRA SARKER
VILL-PANCH KAHUNIA, POST-MONGALPOITA,, P.S-KALIGONJ, DIST-JHENAIDAH.
1000
500.00
0.00
500.00
1201980021216908 GAZI MD.SHAHADAT
1346 EAST SHEWRAPARA, P.O-MIRPUR-2, P.S-KAFRUL
500
250.00
0.00
250.00
1201980021225598 ROKEYA BEGUM
231/4, FREE SCHOOL STREET, KATHAL BAGAN,
500
250.00
0.00
250.00
1201980021232583 ROKEYA BEGUM
231/4 FREE SCHOOL STREET, KATHAL BAGAN, 3RD FLOOR.
500
250.00
0.00
250.00
1201980021466521 PREETOM KISHORE ROY
285/2D, CRESCENT PRIME, ELEPHANT ROAD,
500
250.00
0.00
250.00
1201980022986841 MD. ABDUL LATIF
FLAT-C4, HOUSE-119, BLOCK- F, BANANI
500
250.00
0.00
250.00
1201980022986981 MD. SHAHIDULLAH JUNG CHOWDHURY
HOUSE-5, ROAD-1, DHAKA HOUSING ADABOR, SHYAMOLI
500
250.00
0.00
250.00
1201980023095212 MD.GOLAM AKTER
ITTEFAQ BHABAN R.K, MISSION ROAD, 2ND FLOOR, CASH SECTION,
500
250.00
0.00
250.00
1201980023102803 MD.MASUDUL HAQUE
R-219, FAZLUL HUQ, MUSLIM HALL
500
250.00
0.00
250.00
1201980023177973 MD. ABU BAKKER SIDDIQUE
PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO
500
250.00
0.00
250.00
1201980023268345 MRS.MOMENA
RAHMAN VILLA, WEST MASDAIR FATULLAH,
500
250.00
0.00
250.00
1201980023387421 MURSHIDA JAHAN
H-393, NORTH KAZIPARA, MIRPUR-10
500
250.00
0.00
250.00
1201980023894276 ANUP KUMAR GHOSH
VILL- TEJROLL, POST. LEBUT0LA, KOWTWALI
500
250.00
0.00
250.00
1201980024384502 MST. MANUARA BEGUM
HASAN LANE, DATTAPARA, TONGI, GAZIPUR.
500
250.00
0.00
250.00
1201980024458173 SHAFIQUL ISLAN
3339/B, WEST PIRERBAGH, MIRPUR
500
250.00
0.00
250.00
1201980024479220 MD HARUNNUR RASHID
41 CERCULAR ROAD, DHANMONDI
500
250.00
0.00
250.00
Page 109 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980024512387 MD.ABU BAKKIR SIDDIQUE
PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO,
500
250.00
0.00
250.00
1201980025306564 MD.KAMRUZAMAN TALUKDER
VILL-AILPARA, POST-L.N. MILS 1432, P.S-SIDDIRGONJ,, DIST-NARAYANGONJ
500
250.00
0.00
250.00
1201980026168312 RAKHAL CHANDRA BARMAN
NARAYANGONJ PALLI BIDYUT SAMITI,RUPGONJZONAL OFFICE,,
500
250.00
0.00
250.00
1201980026788300 TANZINA AKTER
132, KALABAGAN 1ST LANE,
500
250.00
0.00
250.00
1201980027170548 SHAKHANATH HAWLADER
58/31/A NORTH MUGDAPARA,4TH FL 4-C
500
250.00
0.00
250.00
1201980027323311 MR. RASEL ALOM
C/O- ABDUS SABUR, 3RD FL 99, EAST KAZIPARA, LANE- 09
500
250.00
0.00
250.00
1201980027552207 MD. TAMIM MAHMUD
SECTION-6, BLOCK-B, HOUSE-8, ROAD-5, MIRPUR
500
250.00
0.00
250.00
1201980028012683 FATEMA AKTER
H-14, R-10, NORTH EAST BADDA, PURBACHAL LANE, P.O-GULSHAN, P, .S-BADDA.
500
250.00
0.00
250.00
1201980028349934 SUMON BHOWMIK
KA-211/7, KHILKHET NAMAPARA, B OATGHAT, DHAKA-1229.
350
175.00
0.00
175.00
1201980028550351 MD.HANIF
HOSUE-515, ROAD-FARIDABAD, UTTARA,
500
250.00
0.00
250.00
1201980028648039 RONY KUMAR PAUL
C/O-GOBINDO CH. PAUL, VILL-EAST LATAKHOLA,PO-JOYPARA, DOHAR,
500
250.00
0.00
250.00
1201980029296646 MD. ABDUL HAMID
9/11, ARAMBAG R/A, MIRPUR
500
250.00
0.00
250.00
1201980029942050 MD. RAIBUL ISLAM
9/3 JOINT QUATER MADRASHA ROAD (4TH FLOOR) BLOCK-F, MOHAMMADPUR
500
250.00
0.00
250.00
1201990000119532 MR. SAIFUZZAMAN
126/1/A, NEW PALTAN LINE, (2ND FLOOR), AZIMPUR,, DHAKA.
500
250.00
0.00
250.00
1201990000218201 MD. MAINOL HOSSAIN
OFFICE OF THE MEMBER(GENERA- TION), BPDB, WAPDA BHAVAN,, MOTIJHEEL
500
250.00
0.00
250.00
1201990000709312 MOHD. MOSLEM UDDIN
CENTURY TRADING, 121, JIBON BIMA BHABAN, MOTIJHEEL.
500
250.00
0.00
250.00
1201990001132976 HAFEZ ABDULLAH
C/O, MD. SALIM ULLAH, SO, NCC BANK LTD, H/O, 7-8,, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1201990002992036 MD. HELAL UDDIN
MD, HELAL UDDIN, BANGLA ACADEMY,
500
250.00
0.00
250.00
1201990004101651 ADV. HABIBUR RAHMAN
145/1/B,NASIRUDDIN SARDER LANE RAI SAHEB BAZAR
500
250.00
0.00
250.00
1201990004278195 A. Q. M. QUAMRUL HASAN
B-2/G-8, MOTIJHEEL A.G.B. COLONY
500
250.00
0.00
250.00
1201990004623249 MD. RAFIQUL ISLAM
PROFESSOR MATHEMATICS DISCIPLINE, KHULNA UNIVERSITY
500
250.00
0.00
250.00
1201990005596720 KHUNDKAR ABU ZAFAR
K-9, SOUTH ANANDO NOGOR MARUL BADDHA.
500
250.00
0.00
250.00
1201990006831090 MD. ABDUS SALAM
HOUSE NO.#1, SCHOOL ROAD, LANE #7, WARD #2, P.O#BASABO,, MADHYA
30000
15,000.00
0.00
15,000.00
Page 110 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990013514308 LIAQAT ALI KHAN
65/1, EAST RAMPURA,
100
50.00
0.00
50.00
1201990015815505 MISS DILRUBA AFROJ
RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL)
500
250.00
0.00
250.00
1201990017930638 OBAIDUR RAHMAN
324/A, JAFRABAD, PLOPAR RAYER BAZAR, MOHAMMADPUR
6500
3,250.00
0.00
3,250.00
1201990018184991 SABINA YASMIN
28/1-B, TOYENBEE CIRCULAR ROAD
500
250.00
0.00
250.00
1201990022625677 MD. ELIUS KHAN
KA-187/2, GHATPAR, KURIL BISSAW ROAD,
500
250.00
0.00
250.00
1201990023520177 MRS. NASRIN AKHTER CHUTI
123, CRESENT RD. KATHAL BAGAN, DHANMONDI,
3000
1,500.00
0.00
1,500.00
1201990024345301 MOHAMMAD MAHBUBUL ALAM
474 WEST SHEWRAPARA, MIRPUR,
500
250.00
0.00
250.00
1201990027992706 SUMON KUMAR SAHA
9 NO. B. DAS ROAD, NARAYANGONJ,
500
250.00
0.00
250.00
1201990029561428 JUNDI ABDUL MAWLA
21/3 (1ST FLOOR) JIGATOLA,
500
250.00
0.00
250.00
1201990030930463 BILKIS ARA
HOUSE- 14, ROAD- 6, BLOCK- C, SECTION-12, PALLABI, MIRPUR,, DHAKA.
1500
750.00
0.00
750.00
1202000000193161 MIZANUR RAHMAN CHOWDHURY
C/O. H & Z COMPLEX LTD. 41/1,KAZI NAZRUL ISLAM AVENUE, 2ND FLOOR
5000
2,500.00
0.00
2,500.00
1202000000255299 MD. ZAKARIA AHMED.
DEPT. OF CIVIL ENG. BUET.
12000
6,000.00
0.00
6,000.00
1202000001108899 MR. MAHMUDUL HASSAN
1/C BUET TEACHER'S QRT
500
250.00
0.00
250.00
1202000014194833 AKM DAULATUL ISLAM
HOUSE NO-22,RD-6 BLOCK-B BAN- ASREE RAMPURA
1000
500.00
0.00
500.00
1202000015047440 MRS. SILVIA HAQUE
IDEAL SCHOOL & COLLEGE, MOTIJHEEL, C/A
500
250.00
0.00
250.00
1202000028135677 JAYSREE PRAMINIK
23/3-A, KM DAS LANE, WAR, DHAKA
500
250.00
0.00
250.00
1202000028135685 MST. AFSANA MEME
C/O SHANEWAZ ALAM, SYED VILLA 498/6/2,MALIBAGH BAGAN BARI, NORTH PS
500
250.00
0.00
250.00
1202010000118141 FARHANA CHOWDHURY
plot No-K-21, Apt # 2/B Suhrawardy Avenue, Baridhara
500
250.00
0.00
250.00
1202010006416565 KRISHNA GOPAL BAISHNAB
C/O,UNITED COMMERCAIL BANK LTD MOHAKHALI BR.
500
250.00
0.00
250.00
1202010008478502 MD. SHAJAHAN
C/O. MD.EKLAS AHMED, AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR.
500
250.00
0.00
250.00
1202010010386878 MD. MOSARROF HOSSAIN
C/O-ABDUL HALIM, D.E.O UNITED COMMERCIAL BANK LTD., MOHAKHALI BR, 28,
500
250.00
0.00
250.00
1202010012936403 ASHIQ HASNAIN
C/O. MD. ALAMGIR MURSHED, FLAT NO-105, 1ST FLOOR, 103/3,, EAST
500
250.00
0.00
250.00
1202010015308083 MD. LIAKAT ALI
CDD PROGRAME, EPI BHABAN, MOHAKHALI.
500
250.00
0.00
250.00
Page 111 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010017217134 MD. SHAMSOL ALAM
375/A/3, TILPAPARA, KHILGAN.
2000
1,000.00
0.00
1,000.00
1202010020255241 RESHAD HOSSAIN KHAN
HOUSE-2, ROAD-80, GULSHAN-2.
500
250.00
0.00
250.00
1202010023119960 ABUL KASEM FAZLUL HAQUE
AKIJ CHAMBER, 7th FLOOR, 73, DILKUSHA C/A.
500
250.00
0.00
250.00
1202010023143526 MRS. RUBANA
B-127/C-6 GOVT. (A. G. B) COLONEY IDEAL JONE, MOTIJHEEL
500
250.00
0.00
250.00
1202010024238891 SANKAR SAHA
C/O.SANJOY SAHA,25 B.DAS ROAD, ANWAR BHABAN LEVEL-5., NARAYANGONJ.
500
250.00
0.00
250.00
1202010027032809 MD. HABIBUR RAHMAN BIR PROTIK
C/O. ABDUL HALIM DEO. UNITED COMMERCIAL BANK LTD. MOHAKHALI, BR. 28,
500
250.00
0.00
250.00
1202020000116563 MR. MD. SHALAUDDIN
B-35/F-13, JAHURI MOHALLA BABAR ROAD, MOHAMMADPUR
125
62.50
0.00
62.50
1202020000421121 MS. MILI JIASMEN
338/A KHILGAON,TILPAPARA KHILGAON
500
250.00
0.00
250.00
1202020000452251 MR. MD. NOOR E ALAM
THE DACCA DYING & MFG COM.LTD. 56/57,SHARIF MANSION,(4TH FL),, MOTIJHEEL
500
250.00
0.00
250.00
1202020000671364 MRS.BEGUM SHAKERA
49/D,AZIMPUR,GOVT.COLONY,
500
250.00
0.00
250.00
1202020000671471 MR.MD.EMDADUL HOQUE
FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA, 10/3/3 EAST BASABOO, WASA RD.
500
250.00
0.00
250.00
1202020000699290 MR.MIRZA EKHLAS UDDIN
MUTUAL TRUST BANK LTD PRAGOTI SARANI BRANCH
500
250.00
0.00
250.00
1202020000841378 MR.MD MAFIZ UDDIN
RUPALI BANK LTD. FOREIGN EX.CORP, BRANCH
500
250.00
0.00
250.00
1202020000863545 MOHAMMAD SHA AL IMRAN
SDMA, HIV/AIDS PROGRAMME SURVEILLANCE OFFICE VIROLOGY,, LSD, ICDDR,B,
500
250.00
0.00
250.00
1202020000865105 MR.SAJAL KUMAR SAHA
SAHABITHI,183/1 M.M.HOSSAIN ROAD,ARUAPARA,KUSHTIA
500
250.00
0.00
250.00
1202020000962471 ANJAN KUMAR ADITYA
27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA
500
250.00
0.00
250.00
1202020001588923 MR.SANKAR KUMAR SAHA
AIRTEL TELECOM CENTER, 30/A,ROYAL TANK ROAD,TANBAZAR,
500
250.00
0.00
250.00
1202020001664239 SHAMIMA SULTANA CHOWDHURY
257/2 ELEPHANT ROAD.FLAR-4. WEST.
385
192.50
0.00
192.50
1202020002212174 MR.G.M.NURUL AMIN
C/O.LUTFUN NAHAR FLAT NO#3B, 3RD FLOOR,Q-2,NOORJAHAN ROAD,
500
250.00
0.00
250.00
1202020002960118 MRS. DOLLY ROY
140/1,SHANKHARI BAZAR (2ND FLOOR)
1000
500.00
0.00
500.00
1202020002960134 MR. BINOY KUMAR ROY
140/1, SHAKHARI BAZAR (2ND FLOOR)
500
250.00
0.00
250.00
1202020003169451 MD.ABUL KHAIR HOWLADER
SINO BANGLA INDUSTIES LTD. NOOR TOWER (4TH FLOOR),, 110,BIR UTTAM C.R.
500
250.00
0.00
250.00
1202020003645315 MR.MD.KAMRUL ALAM
69 DHANIA
500
250.00
0.00
250.00
Page 112 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020003680734 MRS.SHAMIMA AKTER REKHA
M/S.BISMILLA PHARMACY 89/3/A R.K.MISSION ROAD
500
250.00
0.00
250.00
1202020003752355 MR.SAYDUL ISLAM
TAKWA ADVERTISING, 2/2, R.K. MISSION ROAD,, GROUND FLOOR.
500
250.00
0.00
250.00
1202020003911605 MR.MOHD.ALEKSHAH BHUIYAN
M/S.MENOKA MOTORS LTD B-16 BSCI IND.ESTATE TONGI
500
250.00
0.00
250.00
1202020003962622 MR.SUDIP KUMAR BHATTACHARJEE
962/A, OUTER CIRCULAR ROAD, RAJARBAG 3RD FLOOR
500
250.00
0.00
250.00
1202020004235620 MRS.NASIM ARA
345/1 NORTH GORAN ADORSHABAG
500
250.00
0.00
250.00
1202020004344362 DILIP BARUA
UTTARA MOTORS LTD. 124- TEJGAON I/A
500
250.00
0.00
250.00
1202020004344892 MR.RANABIR SAHA
210 KAZI PARA,BRAHMAN BARIA,
500
250.00
0.00
250.00
1202020004368943 NASIR AHMED
HOUSE#489,ROAD#8,DOHS BARIDHARA,DHAKA.
500
250.00
0.00
250.00
1202020004680404 MRS.SUMITA RANI SAHA
HASSAN & BROTHERS LTD. BHUIYAN MANSION (2ND FLOOR), 6 MOTIJHEEL C/A
12
6.00
0.00
6.00
1202020004815992 MR.NIRMAL KUMAR DEY
40,HEMENDRA DAS ROAD 1ST FLOOR,SUTRAPUR
500
250.00
0.00
250.00
1202020004922791 MRS.HALIMA KHATUN
28/G/1,TOYNBEE CIRCULAR ROAD C/O,MD.ABDUL HOQUE
500
250.00
0.00
250.00
1202020005358493 MONIKA SAHA
33,IMAMGONJ,SHAWKAT&BROTHERS
500
250.00
0.00
250.00
1202020005985723 MD RIPON
MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN
500
250.00
0.00
250.00
1202020005986752 MD.MOTIN
MEGHNA LIFE INS.CO LTD(COM.DE) BIMAN BHABAN
500
250.00
0.00
250.00
1202020006487429 SHARMIN KABIR KANTA
322/2 SOUTH GORAN,KHILGAON
204
102.00
0.00
102.00
1202020006720921 MOHAMMAD JASHIM UDDIN
25 MANNAN BAGICHA ROAD, KONAPARA,DEMRA
148
74.00
0.00
74.00
1202020007276504 SK.MOINUDDIN
18 DISTILLERY ROAD,GANDARIA
500
250.00
0.00
250.00
1202020007483232 JOY SREE RANI SAHA
122 B K DAS ROAD NETAIGONJ
500
250.00
0.00
250.00
1202020007483901 DR.SYED TOUHID HASSAN
KINGSHUK.H#102.ANINDA R/A ROAD#7.MOHAMMADPUR
500
250.00
0.00
250.00
1202020007494705 DR.APURBA PANDIT
CHITRON,69,NARINDA ROAD
500
250.00
0.00
250.00
1202020007874622 MR.SAIFUR RAHMAN
36,36/1,NORTH BROOKHALL ROAD, BANGLABAZAR
1000
500.00
0.00
500.00
1202020007908101 MR.ARIFUR RAHMAN
NEW RAHKI TEX.SILO ROAD. SIDDHIRGONJ.
244
122.00
0.00
122.00
1202020007962349 MR.MONIRUZZAMAN
C/O.MD.ABDUR RAZZAQUE,4TH FLOOR,65 NORTH MANDA(KHALPAR)
500
250.00
0.00
250.00
Page 113 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020008021004 MD.AKRAM HOSSAIN
19/1,BONOGRAM ROAD,WARI
350
175.00
0.00
175.00
1202020008065052 MD.MAHIUDDIN ALAMGIR
HOUSE#11 (3RF FL) NORTH, 4/A ROAD#03, SECTOR#03, UTTARA M/T
500
250.00
0.00
250.00
1202020008119403 MRS.SARABAN TAHURA
C/O.MAHBUBUR RAHMAN JANATA BANK,LOCAL OFFICE, 1,DILKUSHA C/A.
500
250.00
0.00
250.00
1202020008120551 MD.MOUZZAM HOSSAIN
78,MOTIJHEEL,C/A.
500
250.00
0.00
250.00
1202020008374551 DESHAI SARATHI BRAHMMA
76/77,NARINDA ROAD (2ND FLOOR),NARINDA,
500
250.00
0.00
250.00
1202020008826121 MD.MYNUL HAQUE AKOND
C/O-MD.AZIZUL HAQUE AKOND. 698/10-A KHILGAON.
500
250.00
0.00
250.00
1202020009113087 REHANA KHANAM
814,SOUTH DANIA,DANIA
500
250.00
0.00
250.00
1202020009120099 MD.IQBAL HOSSAIN
286,UTTAR GORAN,KHILGAON
500
250.00
0.00
250.00
1202020009277157 GANESH CHANDRA DAS
27/4 SHAHSAHEB LANE (1ST FLOOR NARINDA
500
250.00
0.00
250.00
1202020009986535 MD.ASADUZZAMAN
186,KATHAL BAGAN.
500
250.00
0.00
250.00
1202020010222318 NIGAR SULTANA
C/O-MD.ASGAR HOSSAIN, RUPALI BANK LTD.FOREIGN EX.,
301
150.50
0.00
150.50
1202020011084620 MRS.ZAKIA MOHSIN
C/O-MAHBUBUR RAHMAN, OFFICER,JANATA BANK,, LOCAL OFFICE,1,DILKUSHA
500
250.00
0.00
250.00
1202020011335828 MD.YOUSUF ALI
67,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202020011344467 DIPALI RANI GHOSH
COMMITMENT ENTERPRISE 38,BANGLA BAZAR (2ND FLOOR)
500
250.00
0.00
250.00
1202020012143226 SWAPAN KUMAR AICH
ADMINISTARTIVE TRIBULAN BAR ASSOCIATION, 14,BADUL GHANI ROAD
500
250.00
0.00
250.00
1202020012362611 ENGR.ISRAIL HOSSAIN
174,EAST RAJABAZAR(1ST FLOOR).
500
250.00
0.00
250.00
1202020013957380 MD.EMDADUL HOQUE
FLAT# B-4, LANDSCAPE NEBULA 10/3/3 EAST BASABOO, WASA RD.
500
250.00
0.00
250.00
1202020013957399 MRS.RAHIMA AKTER
FLAT# B-4 (4TH FLOOR) LANDSCAPE NEBULA, 10/3/3 EAST BASABOO, WASA RD.
500
250.00
0.00
250.00
1202020013957404 MRS.RAHIMA AKTER
FLAT# B-4, 4TH FLOOR LANDSCAPE NEBULA, 10/3/3 EAST BASABOO, WASA RD.
500
250.00
0.00
250.00
1202020014724421 DEVESHREE PAUL
C/O.SUBODH CHANDRA DEV 8,HATKHOLA ROAD
500
250.00
0.00
250.00
1202020014945723 SUBASH BANIK
10/11,A.C DHAR ROAD,KALIR BAZAR.
500
250.00
0.00
250.00
1202020015096279 NURJAHAN BEGUM
248/4,WEST AGARGAON,
500
250.00
0.00
250.00
1202020015108086 ZARINA KHANAM
ZARINA KHANAM,MINISTRY OF DEF. GANA BHABAN,SHERE BANGLA NAGAR
500
250.00
0.00
250.00
Page 114 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020015325306 NADIRA ZAMAN
36/1,AZIMPUR GOVT MOUCHAK, COLONY.
268
134.00
0.00
134.00
1202020015492952 TAMANNA AFREEN
C/O,SR.AUDITOR,SEA TRADE FARTILIZER LTD.AFTAB GROUP,90,, MOTIJHEEL(5TH
500
250.00
0.00
250.00
1202020015937421 SAMIR ROY
52,NO-S.M MALAHA ROAD.
500
250.00
0.00
250.00
1202020016240025 SHAILA RAHMAN KHAN
17,BHOJO HARI SAHA STREET, SUTRAPUR.
500
250.00
0.00
250.00
1202020016500359 MD.JALAL AHMED
217/2,FAKIRAPOOL
377
188.50
0.00
188.50
1202020016510291 MOSAMMAT FAHMIDA PARVIN
B-6A,F-5,MOHAMMADPUR HOUSING ESTATE,APPRTMENTS,KAZI NAZRU-, ISLAM
500
250.00
0.00
250.00
1202020017172819 USHA RANI KAR
KAR & ASSOCIATES,A HOUSE OF TAX & LAW,MAQBOOL PLAZA (4TH,
500
250.00
0.00
250.00
1202020017451176 BIPLAB CHAKRABORTY
35,MOHIME GANGULE ROAD, TANBAZAR,
500
250.00
0.00
250.00
1202020018034742 HELAL SIKDER
C/O-MD JAKIR HOSSAIN,PERSONAL OFFICER,PARLIAMENT BHABAN,
500
250.00
0.00
250.00
1202020018045059 MD. SHAHED HASAN
House-4,Road-4, Block-D, Banashree Rampura.
6000
3,000.00
0.00
3,000.00
1202020018191936 MUSHFIQUR RAHMAN BHUIYAN
106/6-A (1ST FLOOR), MONIPURIPARA, FARMGATE
500
250.00
0.00
250.00
1202020018340370 PRONAB PAUL
18/1,RAZAR DEWRI,
500
250.00
0.00
250.00
1202020018875994 SHAMOL KUMAR BASAK
46,GOAL NAGAR LANE
500
250.00
0.00
250.00
1202020018917141 SUMON DAS
G.P.GA-53,(GROUND FLOOR), MOHALHALI,GULSHAN,DHAKA
500
250.00
0.00
250.00
1202020018948965 RAJIB SAHA
412,OCTOBER SMRITI BHAVAN, JAGANNATH HALL,DU,
500
250.00
0.00
250.00
1202020019467016 MUHAMMAD ASHANULLAH BAHAR
BIDS,E-17,AGARGAON,SHER-E- BANGLA NAGAR,
500
250.00
0.00
250.00
1202020019467032 AMAR SARKAR
19/13,SAWMIBAG LANE(2ND FLOOR) SUTTRAPUR,
500
250.00
0.00
250.00
1202020019468492 MUHAMMAD ASHANULLAH BAHAR
BIDS,E-17,AGARGAON,SHER-E- BANGLA NAGAR,
500
250.00
0.00
250.00
1202020019563252 KIRAN CHANDRA SARKER
MITALI BIDYAPITH(HIGH SCHOOL), 72,SWAMIBAGH,
2500
1,250.00
0.00
1,250.00
1202020019615382 MST.MIRAJUNNESA
47/D NOWRIN MEDICAL HALL ABDUL AZIZ ROAD, JAGANNATHPUR, BADDA
500
250.00
0.00
250.00
1202020019787319 MITU TALOKDAR
AKHRABAZAR BACK SHILPAKALA, KISHORGANJ,
500
250.00
0.00
250.00
1202020020292684 MR.MD.ALAM MIA
TITAS PUBLICATIONS, 38,BANGLA BAZAR(2ND FLOOR)
119
59.50
0.00
59.50
1202020020589845 BIVA RANI AICH
H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN
4500
2,250.00
0.00
2,250.00
Page 115 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020021012988 SAJAL KUMAR KUNDU
HOUSE#07,ROAD#3/1,ZIA SHARANI ROAD,PALASPUR,
490
245.00
0.00
245.00
1202020021440861 SHAHANA AHMED
8/C,NAKSHI TOWER,6/D,TOPKHANA ROAD,SEGUNBAGICHA,
500
250.00
0.00
250.00
1202020021713367 JEWEL SAHA
55/2,S.M MALAH ROAD,TANBAZAR,
500
250.00
0.00
250.00
1202020024462264 MST.NASRIN BANU
220/C,SOUTH PEERERBAG,AMTOLA, MIRPUR,
500
250.00
0.00
250.00
1202020024801171 SHANKAR SAHA
SREE GOPAL HOSIERY,81 B.B ROAD UKILPARA,
500
250.00
0.00
250.00
1202020024884923 MANU RANI BHARDRA
56,HEMENDRA DAS ROAD,SUTRAPUR,
500
250.00
0.00
250.00
1202020025409719 MALINA RANI DAS
BIDHAN CHANDRA DAS 60.NO,WEST DEWBHOG(1ST FLOOR), SAYED ALI VILLA
500
250.00
0.00
250.00
1202020025430653 MANIK LAL CHANDA
HOUSE NO#401,PLOT#S4,ROAD# 10,SOUTH BARIDHARA R/A,
500
250.00
0.00
250.00
1202020026613579 RUMKI SUTRADHAR
C/O,PARIMAL CHANDRA ROY,SR, OFFICER,JANATA BANK LTD,JB, CORP
500
250.00
0.00
250.00
1202020026613587 RUMKI SUTRADHAR
C/O,PARIMAL CHANDRA ROY,SR, OFFICER,JANATA BANK LTD,JB, CORP
500
250.00
0.00
250.00
1202020027067276 FAISAL PRODHAN
212/1,G.A ROAD,NOORBAG, NOBIGONJ,BANDAR,
500
250.00
0.00
250.00
1202020027263481 MD.HABIBUR RAHMAN
59 SA KHALEQUE RESIDENTAL AREA MIRPUR ROAD,DARUSSALAM
500
250.00
0.00
250.00
1202020028015082 ANAMUL HAQUE BHUIYAN
LEXCO LIMITED,146 HAZARIBAGH,
500
250.00
0.00
250.00
1202020029191559 PRODIP KUMAR KUNDU
HOUSE#7,ROAD#314,ZIA SHARANI ROAD,PALASHPUR,
500
250.00
0.00
250.00
1202020029349069 MD.SHAFIQUL ISLAM
APT#B-5, ROBIN'S CASTLE 37/C, ASAD AVENUE, MOHAMMADPUR
14000
7,000.00
0.00
7,000.00
1202020036978138 MD.MARUF HOSSAIN KHAN
HOUSE NO-13,ROAD NO-10, BLOCK-D,BANASREE.
34864
17,432.00
0.00
17,432.00
1202020042041649 GOPAL CHANDRA SAHA
48/1 K.C. NAG ROAD, AMLAPARA
33000
16,500.00
0.00
16,500.00
1202020043806694 ABU HASSAN
10/A, ROAD-05, BLOCK-B, MIRPUR-13
500
250.00
0.00
250.00
1202030000306844 ABDUL BARI CHOWDHURY
Mercantile Insurence Co. Ltd. 61, Motijheel C/A,
13000
6,500.00
0.00
6,500.00
1202030001284496 MD. MOHIUDDIN CHOWDHURY
Amir Mohal, 559, South Manda. Khalpar,
500
250.00
0.00
250.00
1202030001500720 KAZI NORUNNABI RANA
66/1, R.K.Mission Road, 3rd Lane, Gopibagh,
500
250.00
0.00
250.00
1202030002912707 MOHAMMAD RAFIQUL HAQUE
House-1/3, Road-19, Block-B, Sec-10, Flat-8A, Mirpur, Housing Estate, Mirpur,
500
250.00
0.00
250.00
1202030003642488 MUHAMMAD MUHIUDDIN
Baitul Khair Building, 9th Floor, Suite # 901/A, 48/A-B,, Purana Paltan,
500
250.00
0.00
250.00
Page 116 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030004567161 MD. JAHANGIR HOSSAIN KHAN
House-11, Road-4, Flat-4C, Old DOHS,, Banani,
500
250.00
0.00
250.00
1202030005003062 MD. MOZAMMEL HOSSAIN
C/o K.M Azimullah BGIC, Law Deptt. (4th Fl), 42, Dilkusha C/A
500
250.00
0.00
250.00
1202030016509269 MD. MUSTOFA SALIM KHAN
6/L, Azimpur Colony
500
250.00
0.00
250.00
1202030016984855 MD. GALIB HOSSAIN
Pubali Bank Ltd. Kawran Bazar Br. Dhaka
500
250.00
0.00
250.00
1202030017226279 A.K.M. FERDAWS
194/5, East Goran, Modina Mosjeed Road, Road-09,, Khilgaon
500
250.00
0.00
250.00
1202030018369218 MD. ENAYET HOSSAIN
H: B-6/D-5, Shahajanpur Govt. Officers Colony
500
250.00
0.00
250.00
1202030018426441 MD. ENAMUL HAQUE
C/O: Ishrat Zahan Lecturer Dept. of English, Uttara, University, H-4, R-15,Sector-6
500
250.00
0.00
250.00
1202030019407111 NUR US SAFA MOZUMDER
C/O: Meherun Nesa (Beauty), Asif Lodge,235, West Shantibag, 1st F.-Left Side,
500
250.00
0.00
250.00
1202030019638222 DILIP SARKAR
Flat # B4, House # 12, Bashati Provati Ring Road, Shyamoli
500
250.00
0.00
250.00
1202030019993797 SYED MAHBOBUR RAHMAN
37, Digulia, Sodar, Tangail
500
250.00
0.00
250.00
1202030020513151 BIJOY KUMAR SAHA
14811, R.K. Mission Road Gopibagh, 1st Lane, 2nd Floor
500
250.00
0.00
250.00
1202030020519464 MD. NOOR ISLAM
43 No North Begun Bari
500
250.00
0.00
250.00
1202030021013527 MD. MASHUDUR RAHMAN
43 No North Begun Bari Tejgaon I/A
500
250.00
0.00
250.00
1202030021325409 MD. MAZZEM HOSSAIN BISWAS
House-11/1 (3rd Floor) East Kazipara, Mirpur
500
250.00
0.00
250.00
1202030022525962 MD. ATIQUZZAMAN
H-309, Flat-4B, (3rd Floor) East Nakhal Para, Tejgaon I/A,
500
250.00
0.00
250.00
1202030022818306 MOHAMMAD OBAIDUL HOQUE BHUIYAN
17/4, Chameli Bagh Shantinagar Paltan .
500
250.00
0.00
250.00
1202030023697264 DR. IFFAT NOWSHIN
House-60,7 B-C,Lake Circus,Dolphin Goli,, Kalabagan,
500
250.00
0.00
250.00
1202030023755350 SHAFAYET AHMMED SIDDIQUE
110, Bir Uttam C.R. Dutta Road Bangla Visioon, Noor Tower
500
250.00
0.00
250.00
1202030024063191 MD. MORSHED ALAM
Room-9, 1Dit Market 1st Floor. Kawran Bazar. Tejgaon
476
238.00
0.00
238.00
1202030024465043 MD. ABU TAHER
Home Plas Depart Mental Store 9/2 Arambagh Motijheel.
500
250.00
0.00
250.00
1202030024554261 A.S.M ASHIQUR RAHMAN
Shahida Cottege 111/3 Jamtala Sarak Arap Pur
500
250.00
0.00
250.00
1202030024838933 SHAMSUNNAHAR KHAN
102/1, West Dhanmondi
2500
1,250.00
0.00
1,250.00
1202030024999025 SHAH.MD.KUDRAT E ELAHI
B-6/D-5. Shahjanpur Govt Officers Colony.
500
250.00
0.00
250.00
Page 117 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030025115535 MD. SAIDUR RAHMAN
L.P.O Survey Of Bangladesh, Tejgaon
500
250.00
0.00
250.00
1202030025328541 K M HASAN NASIR
102/1 West Dhanmondi
500
250.00
0.00
250.00
1202030025373497 MD. ALI AKBAR
Sharif and Brothers, 35,Kichen Market, Kawran Bazar
500
250.00
0.00
250.00
1202030025862188 SHAKILA ISRAT
M/s N.H Enterprise, Shah Ali Tower, 1st Floor, 33 Kawran, Bazar C/A
400
200.00
0.00
200.00
1202030026102370 MD. OMAR FARUQUE
Sonali Aansh Trading (Pvt) Ltd Lal Bhaban, 18, Rajuk Avenue
300
150.00
0.00
150.00
1202030026371604 MR. MIZAN
Md. Shahidul Islam Reading Assistant, Bangla Academy, Library, Bangla Academy
500
250.00
0.00
250.00
1202030026415166 MOHAMMAD RAFIQUL ISLAM
Ncc Bank Ltd. Nawabpur Branch 140-141 Nawabpur Road
500
250.00
0.00
250.00
1202030026415174 MOHAMMAD RAFIQUL ISLAM
Ncc Bank Ltd. Nawabpur Branch 140-141 Nawabpur Road
500
250.00
0.00
250.00
1202030026660504 RAKHI MAJUMDER
Flat-B4 House No- 160 Road No-3 Block-A, Bashundhara R/A
500
250.00
0.00
250.00
1202030026805982 HASMOT ARA BEGUM
51/2/1 Barobagh, Mirpur-2
500
250.00
0.00
250.00
1202030027077728 MD. IBRAHIM BABUL
878, Middle Monipur Mirpur-2
500
250.00
0.00
250.00
1202030027258543 JOSNA BEGUM
House-593, Painadi Natun Mizmizi, Shiddirgonj
500
250.00
0.00
250.00
1202030027927593 MD. MOBAROK ALI
Prisons Directorate Bakshi Bazar
500
250.00
0.00
250.00
1202030028173337 ANOWAR HOSSAIN
43 No North Begun Bari Tejgaon I/A
500
250.00
0.00
250.00
1202030028173345 ANOWAR HOSSAIN
43 No North Begun Bari Tejgaon I/A
500
250.00
0.00
250.00
1202030028220555 MD. SHAFIQUL ALAM KHAN
Loyed Rokeya Lodge,1053/2/A East Monipur, Mirpur-2
500
250.00
0.00
250.00
1202030028859774 MD. SHAHIDUL ISLAM
Datasoft Systems (BD), Ltd. 73/D, New Airport Road, Monipuripara
500
250.00
0.00
250.00
1202030030724491 BIPLOB HOSSAIN HOWLADER
11,S.S.Road,Nayamati,N.Gonj
34000
17,000.00
0.00
17,000.00
1202030031746571 MST. SONIA PARVEEN
35/F/4, R-2, Shamoli, Dhaka.
4000
2,000.00
0.00
2,000.00
1202030045726506 MOHAMMAD SAFIQUR RAHMAN
Central Insuranc Copany L.T.D. Local Office, Aziz Bhaban 93, Motijheel (1st Floor).
100
50.00
0.00
50.00
1202050000126785 MR. MD. SHAH ALAM
41, NORTH ADABAR MOHAMMADPUR
500
250.00
0.00
250.00
1202050000141779 MD. SHAMSUL HUDA
1/G,PARIBAGH APPARTMENT FLAT# D-1, MYMENSING ROAD, SHAHBAGH,
500
250.00
0.00
250.00
1202050000162794 M. A. RASHID
54/2/A SHAHALIBAGH MIRPUR
1000
500.00
0.00
500.00
Page 118 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050000512677 MR. MOHAMMAD KHALILUR RAHMAN
IRVING AVIATION IQBAL CETRE 42, KEMAL ATATURK, BANANI
500
250.00
0.00
250.00
1202050000555190 MR. MD. SHAMSUL HAQUE
B ALAM & CO 78/E, PURANA PALTAN LINE, BIJOYNAGAR
3000
1,500.00
0.00
1,500.00
1202050000701854 MRS. SHAHINA BEGUM
VILL- BHUIGHAR WEST PARA PS- FATULLAH, DIST- NARAYAN GONJ
500
250.00
0.00
250.00
1202050000736013 MR.MD. MOZIBUR RAHMAN KHAN
392-C, KHILGAON ( 1ST FLOOR ) DHAKA
1000
500.00
0.00
500.00
1202050000749131 MR. PORITOSH KARMAKER
PORITOSH KARMAKER, OPTION KNITWEAR LTD.SADHARAN BIMA, SADAN,24-25
500
250.00
0.00
250.00
1202050001721347 MR. MD. ARIFUZZAMAN MASUD
BIOCARD LTD, HOUSE#1/B (1ST FLOOR),ROAD#1,SHYAMOLI, MOHAMMADPUR
500
250.00
0.00
250.00
1202050002115645 MRS. HASENA FERDOUS
285, SHANTIBAGH.
500
250.00
0.00
250.00
1202050002490841 MR. ABDUR RASHID
1307, GAWAIR,ASHKONA, UTTARA.
500
250.00
0.00
250.00
1202050003216182 MR. MD. MOHOSIN MIA
PATWARY GROUP OF COMPANISE 15, DILKUSHA
500
250.00
0.00
250.00
1202050003231604 MR. MD. MOHOSIN MIA
PATWARY GROUP OF COMPANISE 15, DILKUSHA
500
250.00
0.00
250.00
1202050003319428 MR. MD. SHAHIDUR RAHMAN
A R CHOWDHURY LTD AZAD CENTRE, 5TH FL, 55, PURANA PALTAN
2500
1,250.00
0.00
1,250.00
1202050005087901 MS. AYESHA AKHTER
44/2, ARJAT PARA,TEJGAON,
500
250.00
0.00
250.00
1202050005493161 ASIQUE AHMED
ASIQUE AHMED,PLOT#10,ROAD#04 BLOCK#E,BONASREE R/A, DHAKA
500
250.00
0.00
250.00
1202050015023621 MRS. SHAHINA SARMIN
103/19/1 EAST MANIK NAGAR
500
250.00
0.00
250.00
1202050015858002 SALIMA SULTANA
36 HAIDER BUKSH LANE, CHURIHATTA
500
250.00
0.00
250.00
1202050019832521 MRS. DILARA RAHMAN
184/D, SHANTIBAG, MALIBAG
155
77.50
0.00
77.50
1202050021605603 MR. MD. SERAJUL ISLAM
B-126.C-2,IDEAL ZONE MOTIJHEEL GOVT, COLONY
500
250.00
0.00
250.00
1202050021772422 MRS. SULTANA PARVEEN
HOUSE-5/A,62, SHIDDESWARI ROAD FAHIM AYESHA GREEN
500
250.00
0.00
250.00
1202050024212450 SALAHUDIN AHMED
106 (2ND FLOOR), SENPARA, PARBATA, MIRPUR-10
500
250.00
0.00
250.00
1202050025619376 MD. JAINAL ABEDIN
161/12, BAGAN BARI, NORTH BHASHANTEK, DHAKA CANTONMENT
500
250.00
0.00
250.00
1202050028496501 MRS.SAHANARA AKTER
C/O,MD.ANWARUL HAQ,BRDB.RUPGON NARAYNGONJ
500
250.00
0.00
250.00
1202060000285349 DR. DILARA RAHMAN
308/1 South Goran (Shantipur)
500
250.00
0.00
250.00
1202060000591068 MD. ABDUL MANNAN
88 Mati Kata, Dhaka Cantt.
500
250.00
0.00
250.00
Page 119 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202060001000730 DR.SHAMSUN NAHAR
7/F, 2nd Floor, Azimpur Govt. Staff Quarter
500
250.00
0.00
250.00
1202060004223469 MD. AKHTARUZZAMAN APEL
Apt. # B-5 , Robin's Castle 37/C , Asad Avenue, Mohammadpur.
28000
14,000.00
0.00
14,000.00
1202060007078704 MRS. ZAHIDA BEGUM
Daulat Bastra Bitan 16 Uttara Market, Khilgaon
500
250.00
0.00
250.00
1202060007302089 MD. SHAHIDUL ISLAM
Md. Shahidul Islam C/O-Md. Ali Akbor, 28/F Segunbagicha(G.F), Ramna
500
250.00
0.00
250.00
1202060008673799 KAMRUN NESA
15 B/20 B, Block-F, Tikkapara Mohammadpur
500
250.00
0.00
250.00
1202060016505715 MRS. MAHAMUDA BEGUM
281/1, South paik para, Mirpur
4000
2,000.00
0.00
2,000.00
1202060016505723 SHADIA SIRAJ
281/1, South Paik para, Mirpur
500
250.00
0.00
250.00
1202060016505741 SAIQA SIRAJ
281/1, South Paik Para, Mirpur
910
455.00
0.00
455.00
1202060016505774 DR. SIRAJUL ISLAM
281/1, South Paik Para, Mirpur
3500
1,750.00
0.00
1,750.00
1202060018040768 MRS. RUMANA AKTER
C/O Abdul Hamid Hawlader
500
250.00
0.00
250.00
1202060018622780 MD. JASHIM UDDIN SIDDIQI
House# 1/A, Road# 2, Block# C, Nobodoy Housing Society,, Mohammadpur
500
250.00
0.00
250.00
1202060019930037 SYEDA RAWSAN ARA BEGUM
5/4ka, Block# A,, Lalmatia
500
250.00
0.00
250.00
1202060021051883 MD. ANWAR HOSSAIN RUMI
43, West Tejturi Bazar Ground Floor Right Side,, Farmgate, Dhaka
500
250.00
0.00
250.00
1202060022744796 MST. FARIDA YESMIN
12/8 Sobhanbag Officer's Quarter
500
250.00
0.00
250.00
1202060025589381 K.A.T.M. IBRAHIM
Flat# 5B, Lucky Apts, 1/12 Iqbal Road, Mohammadpur
500
250.00
0.00
250.00
1202060025637497 MAHMUDA AKTER
GP-GA, 118(3rd Floor), School Road, Mohakhali
500
250.00
0.00
250.00
1202060025847962 KHAN PANNI SARWARE ALAM
7/14 Lalmatia, Block# B, 1st Floor,
3500
1,750.00
0.00
1,750.00
1202060027037611 S.M LUTFUL KABIR
520 Baitul Aman Housing Soceity Road#12/B, Adabor,, Shyamoli
500
250.00
0.00
250.00
1202060027473542 FARZANA AHMED
81/1/A Bashiruddin Road, Kalabagan
500
250.00
0.00
250.00
1202060042820649 MD. ASHADUZZAMAN
APT # B-5, ROBINS CASTLE 37/C, Asad Avenue, Mohammadpur
4000
2,000.00
0.00
2,000.00
1202060043651682 MST. AFROZA BEGUM
Apt # B-5 Robins Castile, 37/C Asad Avunue, Mohammadpur
10000
5,000.00
0.00
5,000.00
1202080000436494 MRS. AFRIN SULTANA
3, BANIA NAGAR DHAKA
500
250.00
0.00
250.00
1202080000548957 MRS. SALMA AKTHER
C/O. NUR MOHAMMAD ACCOUNTS DIVISSION, 6TH FLOOR, BCIC BHABAN, 30-31,
500
250.00
0.00
250.00
Page 120 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202080005852311 MD. ABDUL BAREK MIAH
66/6, MANIKNAGAR,
500
250.00
0.00
250.00
1202080015642134 BIPLOB KUMER KURI
131 SHANKHARI BAZAR P,O: DHAKA SADAR P,S: KOTWALI, DHAKA
500
250.00
0.00
250.00
1202080016864434 MD. AMIR HOSSAIN
1398 SOUTH DANIA HAZI BARI DANIA SHAMPUR.DHAKA
4500
2,250.00
0.00
2,250.00
1202080020119807 MD.TAZUL ISLAM
124/G NORTH MUGHDAPARA BASHABO SHABUJBAG
500
250.00
0.00
250.00
1202080021472512 MD.GOLAM MOSTOFA FAKIR
9/B.MOTIJHEEL C/A DHAKA
1500
750.00
0.00
750.00
1202080024208228 RINA BARMAN
62-SHANTIBAGH.2ND FLOOR MOSQUE ROAD
500
250.00
0.00
250.00
1202080025782012 MRS.MANJU ARA BEGUM
DESIGN-2 BPDB.9-B MOTIJHEEL
250
125.00
0.00
125.00
1202080044857191 MD.GOLAM MOSTAFA FAKIR
DESIGN AND INSFECTION-2 PDB 2ND FLOOR 9/B MOTIJHEEL, C/A
1500
750.00
0.00
750.00
1202090000209266 MR ABDUS SATTAR MEAH
BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER, KACHUKHET, MIRPUR-14
15000
7,500.00
0.00
7,500.00
1202090000316445 MR MD MAFIZUL ISLAM CHOWDHURY
MIRDHA VILLA, 306/B, NORTH KHILGAON, TALTOLA, 4TH, FLOOR,
500
250.00
0.00
250.00
1202090000590716 MD. NIZAM UDDIN
SUGANDHA HOSPITAL (PVT) LTD CHITTAGONG ROAD
500
250.00
0.00
250.00
1202090001528060 MR MUHIBUR RAHMAN CHOWDHURY
133, R.K MISSION ROAD, 1ST FLOOR, GOPIBAG 4TH LANE,
500
250.00
0.00
250.00
1202090001786632 MRS TAHMINA RAHMAN
HOUSE # 24A (NEW) ROAD # 14A (NEW), DHANMONDI R/A
500
250.00
0.00
250.00
1202090001927100 SHAHEDA AKHTER
HOUSE-5, (3RD FLOOR) ROAD-1 SECTOR-9, UTTARA,
5000
2,500.00
0.00
2,500.00
1202090003987555 MR MOHAMMAD KUTUBUDDIN
ZARIN MANSION (2ND FLOOR) 55, MOTIJHEEL C/A,, GPO BOX:429
2000
1,000.00
0.00
1,000.00
1202090004099641 MR MD MAHABBAT ULLAH
56 MIDDLE, BASHABOO 1ST FLOOR, SABUJ BAG
50000
25,000.00
0.00
25,000.00
1202090004298976 MR. MD. MUJIBAR RAHMAN
NIRJHAR 219 MADRASA ROAD GAWAIR,P.O. ASHKONA
500
250.00
0.00
250.00
1202090004741191 MAHBUB ALAM
B-63, CYABITHI PROJECT(1ST FL) CENTRAL BASHABO
1500
750.00
0.00
750.00
1202090006416672 MR MD KHAIRUL ISLAM
DESIGN CENTRE(2ND FL), BSCIC 137-138, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202090009872220 SHUKRIA AKHTER
HOUSE-5 (3rd floor) ROAD-1 SECTOR-9, UTTARA,
7000
3,500.00
0.00
3,500.00
1202090013398896 KHALID MAHMOOD
APT. NO. B-2, BLDG NO-1. PROPERTY DUPLEXES,, 1/6 ESKATON GARDEN ROAD,
4000
2,000.00
0.00
2,000.00
1202090013398911 SYEDA SHAHEEN SULTANA
APT. NO. B-2 BLDG-1, PROPERTY DUPLEXES, 1/6, ESKATON GARDEN, ROAD.
1000
500.00
0.00
500.00
1202090015477744 MIRZA MOHAMMAD JAMSHED ALI
RITZY APPARRELS LTD. 175/A/186,SK MUJIB ROAD.
1000500
500,250.00
47,525.00
452,725.00
Page 121 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090015882157 MD NAZMUL HUQ
41,SHANTINAGAR,PARADISE GIAS KUNJA, BLDG NO-1,, 2ND FLOOR, FLAT NO-3/B,
8000
4,000.00
0.00
4,000.00
1202090016694380 NASRUL AHMED MIR.
B.K. MAIN ROAD LANE-09,, EAST BANIA KHAMAR
8000
4,000.00
0.00
4,000.00
1202090017061195 MD. NAZRUL ISLAM
HOUSE-1064/3(GROUN FLOOR) EAST SHEWRAPARA, P.O- KAZIPARA, P.S. -
500
250.00
0.00
250.00
1202090019111584 MOSTAFA AZIZUL MUNIR
AZIZ CHAMBER, ROOM NO-5 93 TRUNK ROAD
2000
1,000.00
0.00
1,000.00
1202090019794462 IQBAL HOSSAIN
74/4 JONAKI ROAD AHMAD NAGAR , PAIK PARA, MIRPUR
500
250.00
0.00
250.00
1202090019915415 MD. AFZAL UDDIN
SEC-12, BLOCK-E, HOUSE-2 LANE-9, MIRPUR
500
250.00
0.00
250.00
1202090019996509 MR. MUHAMMAD HUMAYUN KHALED
75/M INDIRA ROAD MIDLAND HOUSE FIRM GATE
500
250.00
0.00
250.00
1202090020066790 MOST SARA LULU FAR BANU
HOUSE#225/2(OLD), 17/2 (NEW), ROAD #2/1, ISLAMBAG
500
250.00
0.00
250.00
1202090020515150 MUNZURA RAISH UD DOULA
SHANTI VILLA,HOUSE NO-606 SHAMSHER MOLLA ROAD,KAJLA
1000
500.00
0.00
500.00
1202090021039976 ABDUL MANNAN MIRDHA
47 LAKE CIRCUS, KALA BAGAN, APT, 6-B, P.O- NEW MARKET,, P.S- KALA BAGAN,
1000
500.00
0.00
500.00
1202090021169607 MRS ROUSHIN AZIZ
25/2 PALLABI,R/A
500
250.00
0.00
250.00
1202090021415306 ISTAQUE AHMED KAZIM
94/1, MONESHWAR ROAD, ZIGATOLA DHAKA-1209
23000
11,500.00
0.00
11,500.00
1202090021444057 MD. ENAMUL HAQUE
FLAT # 401, HOUS# 29, ROAD #43 GULSHAN-2
3000
1,500.00
0.00
1,500.00
1202090021511328 MD. NOWSHAD ALI
VILL: DHOSANI MAIN ROAD, DHOSANI, BAGERHAT
500
250.00
0.00
250.00
1202090023301830 MD. ZULFIKER ALI HYDER
SEKENDAR VILLA, MOMENBAG, PARADOGIR,PS-JATRABARI,, KONAPARA,
500
250.00
0.00
250.00
1202090025146780 MOHAMMED ALAMGIR
ALHAJ MOHAMMED YOUSF, SOBAHAN MANSION,, 1067 ZANGISHAH R/A
500
250.00
0.00
250.00
1202090025293969 MD. AMINUR RAHMAN
HOUSE-4, ROAD-2, DAUTPUR,
500
250.00
0.00
250.00
1202090025430067 BITHIKA SARKER
47, GOGAN BABU ROAD,
500
250.00
0.00
250.00
1202090026212571 A.M KHAIRUL KABIR KHAN PATHAN
B-2/202,MANOSHI LAKE VIEW APTS BOX NAGAR, MIRPUR-1,
23500
11,750.00
0.00
11,750.00
1202090027173089 MD. ATIQUR RAHMAN
VILL-SHREEPUR MASTAR BARI, PS- SHIMPUR, KATWALI,
500
250.00
0.00
250.00
1202090031547253 MONIRA KHANDAKER
PEACE TOWER- 6/B, 219/KHA/2 BHUIYAN PARA LINK ROAD, MARADIA, KHILGAON,
6000
3,000.00
0.00
3,000.00
1202090039221876 MR.MD. ZAHID
C/O- K.M. AHMED ENGG, WORKS, PLOT- 16,SCHOOL MARKET BATALI, ROAD.
79000
39,500.00
2,175.00
37,325.00
1202090040872011 MOMINA ZAMAN
HOUSE- 90, ROAD-7, ZAHUR VILLA FLAT- 301, ADABAR MONSURABAD, R/A,
5000
2,500.00
0.00
2,500.00
Page 122 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090041296311 GOURY ROY
MASTER PARA, PO+PS=DUPCHANCHIA
4500
2,250.00
0.00
2,250.00
1202090052420819 MOHAMMED ALI
3B AMINA'S PEARI, 62-63 BOROBAHG, MIRPUR-2,
17000
8,500.00
0.00
8,500.00
1202090052919184 YASMIN AKTER
HOUSE- 90, EGARO BARI, ENAYET BAZAR,
10500
5,250.00
0.00
5,250.00
1202090061004817 MD.ASADUZZAMAN SARDAR
H#134, BAHARAMPUR, P.O-RAJPARA
13800
6,900.00
0.00
6,900.00
1202090061175816 MD.AMINUL HOQ KHAN
1297 EAST MONIPUR,FLAT(501) MIRPUR-10
4000
2,000.00
0.00
2,000.00
1202100000925101 MUHAMMAD JAHIRUL ISLAM
40, WAST DHOLAIRPAR, SHAMPUR
500
250.00
0.00
250.00
1202100001638294 MRS. SHAMSUNNAHAR SMRITY
HOUSE-40, ROAD-9, NIKUNJA-2
500
250.00
0.00
250.00
1202100001935995 MUHAMMAD JAHIRUL ISLAM
40, WAST DHOLAIRPAR, SHAMPUR
500
250.00
0.00
250.00
1202100002905358 MOHAMMAD SALAH UDDIN
37-E KAZI ABDUR ROUF ROAD, KOLTA BAZER
500
250.00
0.00
250.00
1202100004944661 SHAHANAJ AKTER
M/S, ZANU ENTERPRISE MOMOTAZ MANTION 101/1,, ISLAMPUR ROAD,
500
250.00
0.00
250.00
1202100005498726 SULTANA MONOWARA KHANAM
PLOT-50/C KHILGAON
500
250.00
0.00
250.00
1202100007059680 MD SAIFUL ISLAM
13/3,BAISHTAKI, MIRPUR-13,
500
250.00
0.00
250.00
1202100007059897 BIBI MARIAM
VILL+POST-MIDDLE JOYNAGAR PS-DAULATKHAN
500
250.00
0.00
250.00
1202100010582213 SARWAR
63/A, PEELKHANA ROAD, AZIMPUR
500
250.00
0.00
250.00
1202100010830682 ANISUR RAHMAN
270/A, SOUTH JATRABARI
500
250.00
0.00
250.00
1202100011071330 RAKIB UDDIN AHMED
273/2 GULBAGH MALIBAGH
500
250.00
0.00
250.00
1202100014437130 FERDOUSIE RAHMAN
283/1.1ST,SHEWRAPARA .MIRPUR
500
250.00
0.00
250.00
1202100015792415 JAHANGIR SHIQUDER
114 SHANTINAGAR
500
250.00
0.00
250.00
1202100017106163 MD IKLAS HOSSAIN
HOUSE-11/C.ROAD -1 SEKERTEK MOHAMMAD PUR
500
250.00
0.00
250.00
1202100017237982 MD ABDUL JALIL
23/17 BANKTOWN PO:RAJFULBARIA PS:SAVER
500
250.00
0.00
250.00
1202100019586871 MD ARSHAD ALI MIAH
105.SHANTINAGAR PARADISE HAFSA GURDEN , 6/B
500
250.00
0.00
250.00
1202100022249038 MRS. MANJU ARA BEGUM
HOUSE-8 ROAD-6, SHEIKHDI, DHANIA, JATRABARI
500
250.00
0.00
250.00
1202100022435824 MARINA HOQUE SHAMPA
C/O- MD. EMDADUL HAQUE, 369 (2ND FLR), FREE SCHOOL ST., HATIRPUL.
500
250.00
0.00
250.00
Page 123 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202100022437874 MD. NURUL ISLAM
180/4-A/1, EAST RAMPURA
500
250.00
0.00
250.00
1202100023149820 MD HABIN SHEKH
8,SIDDESHWARI LANE SILICON PLA C-724
500
250.00
0.00
250.00
1202100023392442 ANISUL ISLAM
C/O MD ABUL HASEM MOJUMDER POPULER LIFE INSURANCE
500
250.00
0.00
250.00
1202100023707021 MARUF RAZA
H#31,R#7/1,BLOCK-H, SOLAMANPUR,KOATCHANDPUR
500
250.00
0.00
250.00
1202100024124718 MAHMUDUL HASSAN
138/A,SOUTH BISHIL,R#10, MIRPUR-1
500
250.00
0.00
250.00
1202100024246070 SREE. NIRMOL ROBI DAS
MEGHNA LIFE INS. CO. LTD. BIMAN BHABAN 100,MOTIJHEEL
500
250.00
0.00
250.00
1202100027069382 DELWAR HOSSAIN KHANDAKER
CHOLMAID,PURBO KHANDAKER BARI,GULSHAN,BADDA
500
250.00
0.00
250.00
1202100029451668 MST. RENU BEGUM
5/20,BAILY SQUARE OFF,QUARTER, BAILY ROAD
500
250.00
0.00
250.00
1202120000071991 MOHAMMED ALI
SHUROVI APPT-1B, 10/C GREEN SQUARE, GREEN ROAD, DHANMONDI R/A
1000
500.00
0.00
500.00
1202120018810417 LUTFUN NAHAR
C/O-A.K.M.MUSTAFIJUR RAHMAN 6/3,PALLABI,FLAT#W-5,PALLABI,
5000
2,500.00
0.00
2,500.00
1202120024320021 MD.SIDDIQUL ISLAM
HOUSE-37/1,BUET STAF QUARTER, P.O. NEWMARKET,, DHAKA-100
2000
1,000.00
0.00
1,000.00
1202120029337956 MD. MONIRUZZAMAN
BIWTA,5TH FLOOR, 141-143,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202130005378348 SAKANDER ALI HAYDER
SALIM & BROTHERS. A/3, BSCIC IND. AREA, SAGARIKA ROAD
500
250.00
0.00
250.00
1202130005772444 ZAHIR UDDIN MD. TAIMUR
52/53, MAHAMMODPUR MURADPUR PANCHLISH
500
250.00
0.00
250.00
1202130010835883 SWAPAN KANTI DATTA
BASHIRUZZAMAN CHAMBER 9-BUNDEL ROAD, CTG.
500
250.00
0.00
250.00
1202130014152701 MOHAMMAD SHAKER
ARAMIT LIMITED MOHARA, KHALURGHAT
500
250.00
0.00
250.00
1202130015668791 MD.JAHIDUL HABIB
SANKO OPTICAL CO(BD)LTD. SOUTH HALISHAHAR,CEPZ.
500
250.00
0.00
250.00
1202130015787686 MAZHARUL.
SM BODRUL HUDA,SANKO OPTICAL CO,SECTOR-6,CEPZ.
500
250.00
0.00
250.00
1202130015890931 JARIYA BEGUM
C/A AKBER SARENG'S HOUSE, SOUTH PAHARTALI,AMANBAZAR,,
500
250.00
0.00
250.00
1202130017281063 MD.KAISARUL ISLAM
VILL-ALAMGIR, PO- DAKSHIN PARA PS-SATKANIA
500
250.00
0.00
250.00
1202130018600728 S.M. BODRUL HUDA
SANKO OPTICAL CO. BD. LTD PLOT- 20, 21 & 22, SECTOR- 6, CEPZ, SOUTH
500
250.00
0.00
250.00
1202130018682725 MUKTA RANI DAS
SANKO OPTICAL CO BD LTD PLOT 20,21,22 SECTOR 6, HALISHAHAR
500
250.00
0.00
250.00
1202130020855276 MD. EYAKUB ALI
SANMUN TAILORS,AJU SHAH BY LANE, BADAMTALI, AGRABAD,, CHITTAGONG.
500
250.00
0.00
250.00
Page 124 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130023116212 RAHELA PERVIN
24/A,KAMAL NEBASH, JOYNAGAR,, CHAWKBAZAR,
500
250.00
0.00
250.00
1202130023718165 MOHAMMAD NURUL ABSAR
M/S,AKBAR TREDARS,129 HAJI ABDUL MONAF MARKTE,KTG
500
250.00
0.00
250.00
1202130024101597 NASIMA KATEBI
C/O- S.M HEFAZ UDDIN 29, BAITUL AMAN R/A, ROAD-02, WEST DAVER PAR,
500
250.00
0.00
250.00
1202130024548624 ROKEYA BEGUM
56, AGRABAD CTG
500
250.00
0.00
250.00
1202130024706029 DEBABRATA DEY
873/A, D.T. LANE, WEST MADARBARI,
500
250.00
0.00
250.00
1202130024733680 GAZI MD.AL AMIN
HAMID-ULLAH KHAN JAME MARKET, 101/3, KHATUNGONJ,
500
250.00
0.00
250.00
1202130025324120 MOHAMMED IDRIS
SULTANIA ENTERPRISE, HAJE YUSUF PLAZA,, 345, ASADGONJ
500
250.00
0.00
250.00
1202130026631044 MD ABDUL BAREK
NOGIR AHAMAD HOUSE BANIPUR P.O KHANMOHANA P.S PATIYA
500
250.00
0.00
250.00
1202130026796921 H.M SAHJAHAN
C/O RANJU MEAH SHO BADI VILL WEST DENGAPARA P.O DENGAPARA, PATIYA
500
250.00
0.00
250.00
1202130027521286 SHAHINA YESMIN
MOHAMMAD ALI BUILDING, TULATALI,CHOR CAKTAI, CTG
500
250.00
0.00
250.00
1202130028307473 MOHAMMAD RAIHANUL ISLAM
266, ABEDA VILLA,2ND FLOOR,308 NO ROOM, MOHAMMADPUR,, PHANCHLAISH
500
250.00
0.00
250.00
1202130057266851 SHUBRATA ROY
GHOSS TOWER (4TH FLOOR), B.NAG LANE, GOSHAIL DANGA, CTG.
500
250.00
0.00
250.00
1202140000007326 MR. ENGR. S.M.ALI AKBOR
18/A, Monsurabad Housing, Road # 3, Block:B,, Adabar.
500
250.00
0.00
250.00
1202140000236058 A.F.M.ABDUL JALIL
Flat No.A-4, 1006,East Shewrapara, Mirpur
100
50.00
0.00
50.00
1202140000433672 ABU TAHER MD. ZAKARIA
FLAT NO. C-3,ARZU DOM-INNO, 18/KA WEST NAKHELPARA,, TEJGAON,
500
250.00
0.00
250.00
1202140000657340 MR. MD. JAMAL UDDIN
Agrani Bank, WASA Br. Kawranbazar
2000
1,000.00
0.00
1,000.00
1202140000670632 MR. MOHAMMAD ROBEUL HASSAN
KLM Royal Dutch Airlines, Jahangir Tower, 10 Kawranbazar
500
250.00
0.00
250.00
1202140001844702 MD.SAKHAWAT HOSSAIN
C/O-Belayet Hossain 25/10 Tajmahal Rd,Mohammadpur
500
250.00
0.00
250.00
1202140002048331 KOHINOOR AKTHER
135, Farmview Super Market 1st Floor, Farmgate
500
250.00
0.00
250.00
1202140002629368 ENGR. S.M. ALI AKBOR
18/A,Monsurabad Housing Society, Road-3, Block-B,, Adabor
500
250.00
0.00
250.00
1202140003691399 ABU DAUD ASHRAFEE
401/A South Paikpara, Road#18,Block-C, Mirpur
500
250.00
0.00
250.00
1202140003828496 MOHAMMAD ALI
C/O.MD.ABDUS SOBHAN, SUMMIT POWER,SUMMIT CENTRE, 9TH
500
250.00
0.00
250.00
1202140004206773 PABITRA CHANDRA DAS
431/2 D.P. Road, Natun Paul Para,
500
250.00
0.00
250.00
Page 125 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140004468575 MD. JASIM UDDIN BHUIYAN
19/11, Housing Staff Quarter Mirpur - 1
1000
500.00
0.00
500.00
1202140005171581 SADEK AHMED
House#40, Rd#9 (Block-Kha) Pisciculture Housing Society, Mohammadpur
500
250.00
0.00
250.00
1202140005508344 MUSLEMA MONSURA
C/O-Kazi Jaydul Alam, Computer Dept. 5th Floor, Titas Gas T&D, Co.Ltd.
500
250.00
0.00
250.00
1202140005725484 MAHFUZA ISLAM
C/O-Ashraful Islam, Summit Centre (10th Floor), 18 Kawran, Bazar C/A
1000
500.00
0.00
500.00
1202140005896351 MD. ASHRAFUL ALAM
Titas Gas Bhaban, Medical Division (7th floor),, Kawran Bazar C/A
500
250.00
0.00
250.00
1202140005997531 MD.ZAKIR HOSSAIN
THE DAILY PROTHOM ALI
500
250.00
0.00
250.00
1202140006342910 MOHAMMAD ALAMGIR
Nassa Group, 238 Tejgaon I/A Gulshan Link Road
500
250.00
0.00
250.00
1202140009140125 MR.MD.MOSLEM KHAN
C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR),, BABU BAZAR
500
250.00
0.00
250.00
1202140009140133 MR.MD.MOSLEM KHAN
C/O KANNAUJ ATTAR SUPPLY, 56 MITFORD ROAD (1ST FLOOR),, BABU BAZAR
1000
500.00
0.00
500.00
1202140014274784 MRS.SIRAZUNNAHAR SHIMU
C/O MAJ GEN SHAIFIQUL ISLAM, HOUSE NO-116, ROAD NO.-6,, DOHS MIRPUR
500
250.00
0.00
250.00
1202140015779075 A.H.M. MASUDUR RAHMAN
HOUSE:416/2, FLAT:11, IQBAL ROAD. WEST SHEWRAPARA,, MIRPUR
500
250.00
0.00
250.00
1202140016251251 BIPUL SAHA
5/9 LALMATIA, BLOCK-D, FLAT NO-A4, 4th FLOOR.
500
250.00
0.00
250.00
1202140016316182 MD ABDULLAHEL BAKI
C/O,KAFI,EXECUTIVE,SALES& MARKETING DEPT,A T N BANGLA,, WASA
500
250.00
0.00
250.00
1202140017089865 MD. MIZANUL HUQ
CONERPLACE SUPERMARKET (FIRST FLOOR), 106/A,, GREEN ROAD, FARMGATE
500
250.00
0.00
250.00
1202140019044270 DR.KAZI MOHAMMAD HASSAN AMEEN
C-2,148/A, G.P.CHA SCHOOL ROAD MOHAKHALI, DHAKA
500
250.00
0.00
250.00
1202140022494360 MD. NUR UN NABI BHUIYAN
TRUST CARGO SERVICES LTD, 73 AIRPORT ROAD,LION SHOPPING,
500
250.00
0.00
250.00
1202140061156262 MD.EMRAN
598/1,SOUTH MANIKDI, DS TRADING,, DHAKA CANTT.
30000
15,000.00
0.00
15,000.00
1202150000274743 SHAMIMA SULTANA
142-Monipurypara,Tejgaon
500
250.00
0.00
250.00
1202150000493957 LUTFUN NAHAR LATA
135/4/2, Ahamedbagh(1St Floor) East Side Community Center, PO : Bashaboo, PS :
500
250.00
0.00
250.00
1202150000656809 FAZLE AZIM
House-4/1, Road-02, Block-B Pallabi, Mirpur, Dhak1216.
500
250.00
0.00
250.00
1202150001206497 SUKUMAR DATTA
Federul Trading Corp. Ltd 60 Dilkusha C/A 7th Floor, Room-805
500
250.00
0.00
250.00
1202150001460474 RUKSHANA JAHAN
JED,HRD, Delta Life Ins,90,Motijheel,
500
250.00
0.00
250.00
1202150002504217 MD MOKLESUR RAHAMAN
17 No Suta Nagar, Ucchab Padder Lane,, Tatybazar,
500
250.00
0.00
250.00
Page 126 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150003889210 NAZMUL FAIZ
177,SHAHID SYED NAZRUL ISLAM SHARONI, MAHATAB CENTER,, (9TH FLOOR)
500
250.00
0.00
250.00
1202150004124162 MD MOBARAK HOSSAIN PATWARY
Jiban Bima Corporation, 144/1,Nowabpur Road,
2000
1,000.00
0.00
1,000.00
1202150004283157 HALIMA BEGUM
62/1,Patla Khan Lane, 1st Floor,
500
250.00
0.00
250.00
1202150004386435 MD MANJURUL HAQUE
5, Central Bashaboo P/O-Bashaboo P/S-Sabujbagh
500
250.00
0.00
250.00
1202150005772147 BELAYET HOSSAIN
House # 17, Road #11, Nikuja -2,
500
250.00
0.00
250.00
1202150006620455 MR.KAMROZZAMAN
house#7,Road#2/A,Banani
5000
2,500.00
0.00
2,500.00
1202150006745697 DINA SULTANA
Jamuna Bank Ltd.Head Office, 5 Rajuk AvenuePrinters Buildin, 2nd Floor Dhaka
265
132.50
0.00
132.50
1202150007968172 RUKUNUZZAMAN
10/3,149 Khartail ,P/O-Sataish P/S-Tongi ,Gazipur
2500
1,250.00
0.00
1,250.00
1202150008661741 MRS. MAMATAZ BEGUM
12/D, Mirpur
500
250.00
0.00
250.00
1202150008894503 FARD MIAA
57/15, East Raja Bazar, Pantha Path
500
250.00
0.00
250.00
1202150009745004 BADRUL HOSSAIN CHOWDHURY
Shantibagh
1000
500.00
0.00
500.00
1202150012335811 KAZI FAYSAL AHAMAD
Student Book Palace, 430,Dania,Kadamtoli
1000
500.00
0.00
500.00
1202150012933525 MD.IMRAN HOSSAIN SIPLU
Vill#Jagannathpur,PO#Bhairab Bazar,
500
250.00
0.00
250.00
1202150013037664 MRS. AFROZA BEGUM
58/B-2,West Razabazar, Tejgaon,Dhaka
500
250.00
0.00
250.00
1202150013448470 MD.MASUDUR RAHMAN MOJUMDER
335West Rampura,UlonRoad, Dhaka
500
250.00
0.00
250.00
1202150013591072 MD ABADULLAH
B-5,D-2, Paik para.Typequarter Mirpur,dhaka
500
250.00
0.00
250.00
1202150013831385 MD.LIAKAT ALI
220,North ShahjahanPur,
500
250.00
0.00
250.00
1202150016269047 ANWAR HOSSAIN
3/1-H,Purana Paltan,
500
250.00
0.00
250.00
1202150016702363 SATYENDRA CHANDRA DEBNATH
C/o,Khorshed Alam,50/C,North Muhdapara,
500
250.00
0.00
250.00
1202150016891044 MIAH MOHAMMED IBRAHIM
Eastern Peace,Flat-4/1103, 30,Santy Nagar,
500
250.00
0.00
250.00
1202150017281914 SHUBHASHISH SEN
Rupash Pur R/A P.O: Sreemongal
4000
2,000.00
0.00
2,000.00
1202150017471593 MAHMUDUL HAQUE
238, East Rampura
1000
500.00
0.00
500.00
1202150017879535 MD. MOIN UDDIN
Bangladesh Jute Mills Corp. Adamjee Coury Motijheel C/A
500
250.00
0.00
250.00
Page 127 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150017954351 MST.MONIJA AKTHER ADURY
Vill:Nachunia,PO:Junary, PS:Terokhada,
500
250.00
0.00
250.00
1202150018353743 MD. RABIUL HOSSAIN
Flat-1/602, Eastern Murshed, 16/1-2, Segun Bagicha,
500
250.00
0.00
250.00
1202150018391454 MRS. ALEYA SIDDIQUA
108 Shabujbag, Bashaboo, Shabujbag
500
250.00
0.00
250.00
1202150018391778 MD. ABUL KALAM
108 Shabujbag,Bashaboo, Shabujbag
500
250.00
0.00
250.00
1202150018479508 IDRIS AHMED
1064/4, Shewrapara, Mirpur,
500
250.00
0.00
250.00
1202150018618186 MOHAMMAD MIZANUR RAHMAN
202 New Jurain,Alam Bag, Shyampur,Dhaka-1204
500
250.00
0.00
250.00
1202150018618483 MOHAMMOD MIZANOUR RAHMAN
202,New Jurain,Alam Bag, Shayampur,Dhaka-1204.
500
250.00
0.00
250.00
1202150019580965 MD. WAHIDUZZAMAN
GHA- 2/B, Khilgaon
500
250.00
0.00
250.00
1202150019714961 FARIDA RAHMAN
C/O- Prif. Jalal U Ahamad 722, West Nakhalpara
500
250.00
0.00
250.00
1202150019807456 MD. JASHIM UDDIN
12, Bangobir Road P.O: Srimongal, P.S: Srimongal
1
0.50
0.00
0.50
1202150020124654 MD. ASIF IQBAL
108, Shabuj Bag Bashaboo
500
250.00
0.00
250.00
1202150020124670 KAZI MASHRUR RAHMAN
108, Shabuj Bag Bashaboo
500
250.00
0.00
250.00
1202150020523512 MD. KAMRUL ISLAM
70/1, Inner Circular Road, National Scout Bhaban,, (13th Floor) kakrail.
500
250.00
0.00
250.00
1202150022406115 MOULANA ABDUL HANNAN
Hotel Vojon Bilash Resturent, 2, Inner Circular Road,, Fakirapul.
500
250.00
0.00
250.00
1202150022902404 MD. SALIM MIAH
T & T College Motijheel
500
250.00
0.00
250.00
1202150023375425 BISHNU PADA DHAR
Vill- Atgaon Post- Aloha P/S & Dist- Moulvibazar
500
250.00
0.00
250.00
1202150024021836 MUHAMMAD MONWAR HOSSAIN
Department Of Botany, Moulvibazar Govt. College,, Moulvibazar
500
250.00
0.00
250.00
1202150025263281 SHARMINA YESMIN SUITE
78, Amhutta, Narayangonj
500
250.00
0.00
250.00
1202150025345451 ARJUN KUMAR SHILL
Shah Mostofa Monjil, House No -04,, Old Hospital Road,
1610
805.00
0.00
805.00
1202150025410228 SOHEL RANA
Al-Amin S.S Metal 18, New Principal Market, Dopa Digir Par
180
90.00
0.00
90.00
1202150025663557 GAYATRI DEB
Sabujbag R/A, Sreemongal,, Moulvibazar
3500
1,750.00
0.00
1,750.00
1202150025831636 MD. ABUL KHAIR
47/5 North Circular Raod , Dhanmondi ,
500
250.00
0.00
250.00
1202150025965061 MOHAMMED MAHIBUR RAHMAN MRIDHA
VILL.-HARIPUR, P.O,-SHIBNAGOR, P.S.-MEGHNA, DIST.-COMILLA.
500
250.00
0.00
250.00
Page 128 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150026408146 SHAHEEN NAWAZ
88, B.C.C Road, Flat -6A, Thatari Bazar,, PO: Wari,
500
250.00
0.00
250.00
1202150027291037 JANNATUL FERDOUSI
14, Arjatpara 1st floor (south side), Mohakhali
500
250.00
0.00
250.00
1202150027304063 MD. MATIUR RAHMAN
House-86, Block-B Road-6, Monsurabad R/A, Adabor
1000
500.00
0.00
500.00
1202150027884514 MD. ATIQUR RAHMAN
6/23/Kha Khilgaon Govt. Colony
500
250.00
0.00
250.00
1202150028160301 FOUZIA KHAN
448, North Shahjahanpur
500
250.00
0.00
250.00
1202150028485492 MD. ABDUL QUDIR KHAN
Haji Shah Sodor Ali Road, Sreemangal
30
15.00
0.00
15.00
1202150028545510 ANJAN KUMAR SAHA
131, Ahmedbag(4th Floor) Sabujbag,
500
250.00
0.00
250.00
1202150029765284 MD. MIZANUR RAHMAN
Haji Ahasdor Ali Road, Sreemongal, Moulvibazar
20
10.00
0.00
10.00
1202160000699654 MRS. SULTANA JAHAN
'Home Dolly' Flat # B-1,23/Kha K.M das Lane Tikaluti
500
250.00
0.00
250.00
1202160001349541 MRS. NARJUMAND BAREK
APT # A-4, HOUSE # 3 Rd# 4, OLD DOHS ( BANANI)
500
250.00
0.00
250.00
1202160006348728 BELAYET HOSSAIN
HOUSE#30/12-3, JAHURI MAHALLA MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1202160006879476 MD. SHAHEENUR REZA TALUKDER
18/5/1, K. M. DAS LANE, DHAKA
500
250.00
0.00
250.00
1202160007812068 MD. FAZLUR RAHMAN
OLYPIC INDUSTRIES LTD, AMIN COURT (6TH fLOOR), 62-63, MOTIJHEEL C/A. DHAKA
500
250.00
0.00
250.00
1202160009130334 ARJUN KUMAR BISWAS
SIGN EX, 3/4-A,SABBIR TOWER, 1st FLOOR, PURANA PALTAN, DHAKA-1000.
500
250.00
0.00
250.00
1202160011143746 MD. SHAMSUL HAQUE
22/3-A, GOLAPBAGH
2000
1,000.00
0.00
1,000.00
1202160013737397 MR. ABIL BIN AMIN
16, LARMINI STREET, WARI
500
250.00
0.00
250.00
1202160014227831 MD. MASUDUR RAHMAN
AB BANK LTD, COMILLA BRANCH MOGULTOLY
500
250.00
0.00
250.00
1202160014730959 NAZMUL HUSSAIN
HOUSE # 1, ROAD # 28, BANANI
500
250.00
0.00
250.00
1202160015065438 SHEAK HUMAYUN KABIR
12/20, ABHOY DAS LANE TIKATULLY
500
250.00
0.00
250.00
1202160015150431 KAZI JAMSHADUL ALAM
MD. RAFIQUL ISLAM (LECT) FAKIR BAZAR SCHOOL & COLLEGE, FAKIR BAZAR,
500
250.00
0.00
250.00
1202160016585416 MOHAMMED MOJIBUR RAHMAN
PANTHONIBAS-1187 NORTH RACE COURSE
2000
1,000.00
0.00
1,000.00
1202160019709890 JAKIR HOSSEN
25/9, HATKHOLA ROAD
500
250.00
0.00
250.00
1202160020450401 MD. AMDADUL HAQUE
HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE
500
250.00
0.00
250.00
Page 129 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160022280847 NUSRAT ZAHAN
119/1/C, EAST BASHABOO, PATOARY GOLY
500
250.00
0.00
250.00
1202160023192868 MD. SAIFUL ISLAM
HOUSE-37, (GF), KHANDAKAR GALI SIDDESWARI ROAD,
500
250.00
0.00
250.00
1202160023243878 MOHAMMAD MAHMUDUR ROUF
10/B, ALI MONJIL 2nd FL. MUNSHIPARA
500
250.00
0.00
250.00
1202160023249005 JUHI JOHANA BASHIR
APT # A-4, HOUSE # 3, ROAD -4 OLD DOHS BANANI
500
250.00
0.00
250.00
1202160025784964 MD. ALI ASGAR
COMILLA PALLY UNNAYAN SANGSTHA CHOWRANGI MARKET, 2nd FLOOR,
500
250.00
0.00
250.00
1202160027346144 MD. ASRAFUZZAMAN SARKAR
Vill-BAGUNDA, Po. KANCHANI FULPUR,
500
250.00
0.00
250.00
1202160028020325 ASIA KHATUN
Vill-DURGAPUR (SINGHO NAGAR) Po.KOROIYA BAZAR,, Ps. CHHAGALNAIYA
500
250.00
0.00
250.00
1202160028627436 MUHAMMAD NASIMUL GANI LITON
MD.ALMA ALI, 47/2,CHARPARA - MEDICAL COLLEGE GATE ROAD
500
250.00
0.00
250.00
1202160028867812 ROZINA AKTER
ANUBAHAB, BOTER GOLI, 94/KHO, NEW BAGICHAGAON
500
250.00
0.00
250.00
1202180016352124 MS. KANIZ FATEMA HENA
Family General Srore Vill-Baigertake(Bapari Marker), P.O.-Dhaka Cantt. P.S-Pollobi
500
250.00
0.00
250.00
1202180016945398 MR. MD. ABDUL HAKIM
4/1, MONIPURI PARA(1ST FL.) TEJGAON,
500
250.00
0.00
250.00
1202180017259215 MR. ABDUR RAZZAK
3/17 Zigatola ( 6 Storied) Staff Quarter, Zigatola, Dhanmondi
500
250.00
0.00
250.00
1202180017347212 MR. RAZAUL SALAM
TITASGAS T&D COMPANY LTD. ACCOUNTS DEPT. CASH & BANK, KAWRAN BAZAR
500
250.00
0.00
250.00
1202180017388797 MRS. ZANNATUN NAHAR
105 KAZI NAZRUL ISLAM AVENUE TITAS GAS BHABAN, 10TH FLOOR LEGAL
500
250.00
0.00
250.00
1202180017851121 MRS. KANIZ FATEMA HENA
FAMELI GENERAL STOR 30 KHA BAIGERTAKE, (BAPARI MARKET)
500
250.00
0.00
250.00
1202180018667616 MR. NAYANABHIRAM DAS
HOUSE-54(5TH FLOOR LEFT SIDE) ROAD-11, KALLYANPUR
500
250.00
0.00
250.00
1202180018702118 MD. SALAHUDDIN KADER
72 ELEPHANT RD. BOSHOTI ELEGANT, FLT #F/7
500
250.00
0.00
250.00
1202180018982600 ROBAYET HOSSAIN
17/8 MANIK NAGAR MUGDA
500
250.00
0.00
250.00
1202180019112671 MIR MOTASIM HAIDER
MIR MOTASIM HAIDER,LANDMARK- CLASSIQUE,FLAT# B-1,46/2-C,, ZIGATOLA,
500
250.00
0.00
250.00
1202180021344532 MD. FAROK HOSSEN BHUIYA
210 SHAID MONIRUZZAMAN TEACHERS DORMATORY, DHAKA POLYTECNIC
500
250.00
0.00
250.00
1202180021647304 FARIDA YESMIN
CHITRA-8 DHANMONDI OFFICER'S QUATER, DHANMONDI-7
500
250.00
0.00
250.00
1202180028470071 HASINA AKTER
PLOT NO-17, ROAD-28, RUPNAGAR R/A, PALLABI
500
250.00
0.00
250.00
1202180046137904 MOHAMMOD NURUL ALAM
Bangladesh Development Bank Ltd., Noakhali
500
250.00
0.00
250.00
Page 130 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202190000208098 ABDUL MOTLEB
GREEN DELTA INSURANCE CO LTD. GREEN DELTA AIMS TOWER,51-52 ,,
500
250.00
0.00
250.00
1202190001756863 ANOWAR HOSSAIN
ERECTOR HOUSE,18,KAMAL ATATURK AVE.8TH FLOOR,BANANI
500
250.00
0.00
250.00
1202190001799815 TAPAS BARUA
PEOPLES INS. CO.LTD.32,JOHNSON ROAD
500
250.00
0.00
250.00
1202190004356631 GOLAM MOSTOFA
SECURITY ASST. ESTT. DIVISION, RUPALI BANK LTD.
500
250.00
0.00
250.00
1202190004567135 MD. ALAMGIR HOSSAIN
RUPALI BANK LTD. M.D. SECTT. H/O. 34, DILKUSHA C/A.
500
250.00
0.00
250.00
1202190005173661 MD. MAHABUB ALAM
OLYMPIC INDUSTRIES LTD. 62-63 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202190005281604 NIKHIL KUMAR SARKAR
C/O-NIKHIL KUMAR SARKER, UTTARA BANK LTD.LOCAL OFFICE,,
500
250.00
0.00
250.00
1202190006795725 MD. KAMAL UDDIN
D.M.C. 656 NORTH KAFRUL
500
250.00
0.00
250.00
1202190006887407 MD. RAHIM UDDIN PK
26-B,GREEN ROAD GOVT.STAFF QUARTER,
500
250.00
0.00
250.00
1202190008061188 BEAUTY DEBNATH
56/2, MADHA KANDHA PARA, DESH PRIOY ROAD.
500
250.00
0.00
250.00
1202190009894738 MOHAMMAD JAMAL HOSSEN MOLLAH
556, 3RD.FLOOR, (SOUTH SIDE) EAST KZIPARA, MIRPUR.
500
250.00
0.00
250.00
1202190019633013 SYED.EATHEMAD HOSSAIN SHAHBAZY
HOUSE# 997, ROAD# 16, BAITUL AMAN HOUSING SOCITY ADABOR,
1500
750.00
0.00
750.00
1202190023107211 MD.MUKLASUR RAHMAN
M&H CORPORATION,JASIMUDDIN ROAD,DOLIPARA,UTTARA,
500
250.00
0.00
250.00
1202190023449342 PALASH DEBNATH
C/O-RANJIT DEBNATH,56/2 DESH PRIYO ROAD,MODHA KANDA PARA,
500
250.00
0.00
250.00
1202190026542085 MD.OMAR FARUQ
C/O-ABU YOUSUF,HOUSE#12,ROAD# 12,SECTOR#01,UTTARA,
500
250.00
0.00
250.00
1202190026688125 SYED AFTABUZZAMAN
HOUSE#12,ROAD#12,SECTION#1, UTTARA,
500
250.00
0.00
250.00
1202190027992219 NADIA KARIM
SHOEL TAILERS,HAZI PARA MOSZIDE ROAD,ALIRMOR,UTTAR, BADDA,GULSHAN,
500
250.00
0.00
250.00
1202190038122931 ALAUDDIN CHOWDHURY
HOUSE#13,APT#C,ROAD#34,GULSHAN -1,
10000
5,000.00
0.00
5,000.00
1202190038568932 MOHAMMAD SHAMSUZZAHAN
HAFIZ TOWER,65-66 SIDDERSHWARI ROAD,F# D19,
20000
10,000.00
0.00
10,000.00
1202190061501035 KAZI SHAHNEWAZ
663/A, ROAD # 14, BAITUL AMAN HOUSING SOCIETY,, ADABAR,
262580
131,290.00
10,629.00
120,661.00
1202190061501043 LUTFUN NESSA SHAHNEWAZ
663/A, ROAD # 14, BAITUL AMAN HOUSING SOCIETY,, ADABAR,
356100
178,050.00
15,305.00
162,745.00
1202200000319604 ANM ABU SAYED
Islami Bank BD Ltd. Fultala Bazar SME Branch., Khulna.
500
250.00
0.00
250.00
1202200000355530 SHAHANARA BEGUM
C/O-MOHD.MOMIN-UL-HUSSAIN.FLAT -D-5,BDDL ARBAR-1.15,MAYAKANAN,
500
250.00
0.00
250.00
Page 131 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200000395208 MD. SOHEL BIN ABDULLAH
National Bank Ltd Kawaran Bazar Br.
500
250.00
0.00
250.00
1202200000458843 MRS FARHANA HAQUE
C/O- FAYEZ-UL-HAQUE. FLAT NO-601., 38, NAYA PALTAN.
500
250.00
0.00
250.00
1202200000477800 MD. REHAN UDDIN
SOCIAL INVESTMENT BANK LTD. 15, DILKUSHA C/A]
500
250.00
0.00
250.00
1202200000503393 MR. MOHD. MOMIN UL HUSSAIN
FLAT NO.D-5, BDDL ARBAR-1. 15, MAYAKANAN, P.O- BASHABO,, P.S-
500
250.00
0.00
250.00
1202200000526169 RAFI REZANOOR MAZUMDER
HOUSE # 103, 1ST FLOOR(SOUTH) ROAD # 6, BLOCK # B, SECTIONE # 12, PALLABI
25500
12,750.00
0.00
12,750.00
1202200000623035 MS. SHARMIN KIBRIA
DHANMONDI TERACE, ROAD-10, HOUSE-11, FLAT-D/2,
500
250.00
0.00
250.00
1202200000645981 MRS AYESHA KHANAM
39/C, NORTH PEERER BAG, MIRPUR DHAKA
500
250.00
0.00
250.00
1202200000706434 BIDYUT SAHA
M/S. BHAGABATI BHANDAR. MOSZID ROAD, CHAUMUHANI
500
250.00
0.00
250.00
1202200000706450 MD. SHAMSUL ISLAM
M/S. KALAM AND SONS, SOUTH BAZAR, CHAUMUHANI
500
250.00
0.00
250.00
1202200000819645 SAYED AHMED MOZUMDER
VILL.PIPODDA,P.O-MAHINEEBAZAR NAGALKOT
500
250.00
0.00
250.00
1202200000970676 MUHAMMAD ABDUS SATTAR
C/O.FATEMA CONTRACTOR CIRCLE-1 24/D, TOPKHANA
500
250.00
0.00
250.00
1202200001015722 MRS. LOLIUA BEGUM
3/12, ZIGATOLA GOV.STTAFF QRT.
1000
500.00
0.00
500.00
1202200001054984 MR. RABIUL ISLAM
B-35, F-19 ZOHURI MOHALLA, SHAYMOLI, MOHAMMADPUR
500
250.00
0.00
250.00
1202200001084017 MD SOHEL BIN ABDULLAH
NATIONAL BANK, KAWRAN BAZAR BR 73, SONARGAON ROAD
500
250.00
0.00
250.00
1202200001111455 H. M. FARUK
M/S FOIZ AND BROTHERS SOUTH BAZAR, CHAUMUHANI
500
250.00
0.00
250.00
1202200001209359 MD.ABUL HOSSEN
PA-12,SOUTH BADDA,GULSHAN
500
250.00
0.00
250.00
1202200001210381 MD FARUK AHMED KAHN
54/2 MANIK NAGAR
500
250.00
0.00
250.00
1202200001265022 MD. ZAHID MAHMOOD KHAN
117, WEST RAMPURA,WAPDA ROAD
500
250.00
0.00
250.00
1202200001265496 MOHAMMED ANOWAR HOSSAIN
SAMORITA HOSPITAL LTD. 89/1, PANTHAPOTH
1000
500.00
0.00
500.00
1202200001343501 MD. NASIR UDDIN
SAMORITA HOSPITAL LTD. 89/1, PANTHA PATH
500
250.00
0.00
250.00
1202200001405853 MD ZAKIR HOSSAIN
MISHTA CORPORATION LTD. ISLAM MANSION (2ND FLOOR)., HOUSE-39, RD-126.
500
250.00
0.00
250.00
1202200001537311 ZAHANARA BEGUM
C/O.ABDUL ALIM SOUTHEAST BANK LTD., IMAMGONJ BR.163/2 MITFORD ROAD
500
250.00
0.00
250.00
1202200001546058 MR. FARIDUL ISLAM
C/O,DELWAR HOSSAIN 180/5/2, EAST RAMPURA
500
250.00
0.00
250.00
Page 132 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200001683959 MD. GIAS UDDIN MAZUMDER
H# 32, R# 3, B# B, BANASREE, RAMPURA
7000
3,500.00
0.00
3,500.00
1202200001724961 MD.SHAH ALAM
BOARD & CO. SECRETARIAT FIRST SECURITY BANK LTD.H/O., 23,DILKUSHA C/A.
500
250.00
0.00
250.00
1202200001882033 MD. ABUL KASHEM
230/KHA, BL-A, 3RD FL,KHILGAON
1000
500.00
0.00
500.00
1202200001982706 SANDHYA RANI SAHA
6. NO. M.M. ROY ROAD AGRANI BANK BUILDING, 5TH FLR., 5TH FLOOR
500
250.00
0.00
250.00
1202200002179224 BILKIS FATEMA
CHELAMAT ULLAH MIA BARI SOUTH MANDARI
500
250.00
0.00
250.00
1202200002202699 SAJEDA AKTER
QUEEN BEE ENTERPRISE 38/A GAZI BHABAN, NAYAPALTAN
500
250.00
0.00
250.00
1202200002260966 MD.SHAHID ULLAH
M/S.ROKEYA OIL MILL SOUTH BAZAR,PO.CHAUMUHANI, PS.BEGUM GONJ
500
250.00
0.00
250.00
1202200002610003 MD.ABU ABDULLAH
SINHA ROTOR SPINNING LTD. SINHA TEXTILE GROUP, KANCHPUR,SONARGON
500
250.00
0.00
250.00
1202200002707649 KAZI NAZMUL HASAN
HOUSE # 103, 1ST FLOOR (SOUTH ROAD # 6, BLICK # B, SECTIONE # 12, PALLABI
2000
1,000.00
0.00
1,000.00
1202200002806241 D. SHAHID HOSSAIN
30, SHANTINAGER E.H. APT. #3/1301
500
250.00
0.00
250.00
1202200002899639 ALI AKBAR
NORTH SREEPUR, FULGAZI
500
250.00
0.00
250.00
1202200003136413 MELLY HOSSAIN
C/O. MASHUD RANA EXIM BANK LTD. 37, M.R. ROAD
500
250.00
0.00
250.00
1202200003353909 SAROWAT BINTE ISLAM
FLAT NO-B-2, PLOT NO-35/D. ROAD NO-7, BLOCK-G., BANANI.
500
250.00
0.00
250.00
1202200003877131 MD. ABDUL KHALIL
CENTRAL DESPATCH, THE CITY BANK LTD.,, HEAD OFFICE
500
250.00
0.00
250.00
1202200004018432 MD. ABDUL MANNAN KHAN
PRINCIPAL OFFICER. ISLAMI BANK (BD) LTD., KOSBA BRANCH. KOSBA. B.BARIA.
500
250.00
0.00
250.00
1202200004048335 MRINAL KANTI DEY
1448, KHILGAON 'A' BLOCK,
500
250.00
0.00
250.00
1202200004059808 MD. ABDUL WAHED
33/1 K.P.GHOSH STREET, BANGSHAL.
500
250.00
0.00
250.00
1202200004552079 MD.ATIUR RAHMAN MIRON
2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD,, MOHAMMEDPUR
1000
500.00
0.00
500.00
1202200004596033 NAZMUN NAHAR
9/B, AVOY DAS LANE TIKATOLY
500
250.00
0.00
250.00
1202200005030946 MR.SYED ABUL KALAM AZAD
BELCO LTD. NAHAR MANSION(GF). 150, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202200005538370 TANVIR HOSSAIN
89, MOTIJHEEL C/A LUCKY CHAMBER, ROOM#61
500
250.00
0.00
250.00
1202200005568711 MD. BELAYET HOSSAIN
NAHAR BHABAN, HOUSE-251 ROAD-19, WEST DHANMONDI
500
250.00
0.00
250.00
1202200005855701 ABDUR RAHIM
RAELIO VISION 64, STADEUM MARKET
500
250.00
0.00
250.00
Page 133 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200005957375 MD. ABDUL JABBAR KHAN
PARTEX GROUP, SENAKALLYAN BHABAN 16TH FLOOR, 195, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202200006515283 RAHAT ISLAM
668, CHALABON, AZAMPUR UTTARA
500
250.00
0.00
250.00
1202200006944590 MD. HOSSAIN MONSUR MAHMUD
SUKTARA.1st FLR.HOUSE NO.B-102 BLOCK-B,ROAD-E/3. EAST.HOUSING, (2nd
500
250.00
0.00
250.00
1202200007086828 MOHAMMAD REZAUL ISLAM
B-64/F-6, A.G.B COLONY. MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202200007337589 MOHAMMAD SHIDDIKUR RAHMAN
FAD JAMUNA BANK LTD. HEAD OFFICE ,05 RAJUK PRINTERS
500
250.00
0.00
250.00
1202200007692861 MD. DAULAT HOSSAIN BHUIYAN
346, SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1202200008110148 A.T.M MOSTOFA MAHBUB SOBUJ
C/O-SOBUZ STATIONARY, 110 SUMON SUPER MARKET,, 33 BONGO BONDU
500
250.00
0.00
250.00
1202200008396638 A.H.M. MUSTAFA KAMAL
30/1-D, GOLAPBAGH MASJID GOLI 2ND FLOOR
500
250.00
0.00
250.00
1202200008433519 A.H.M. MUSTAFA KAMAL
30/1-D,GOLAP BAG (MOSJID GALI) 2ND FLOOR
500
250.00
0.00
250.00
1202200008788741 AYESHA KHATUN
130,SOUTH MANDA,SABUJBAG
500
250.00
0.00
250.00
1202200008788751 AYESHA KHATUN
130, SOUTH MANDA,SABUJBAG
500
250.00
0.00
250.00
1202200009191316 HAZAERA AKHTER
C/O. NILU MOFIZ, NCC BANK LTD. FENI BR., FENI
500
250.00
0.00
250.00
1202200009283389 MD. ABIDUR RAHMAN
C/O. SHAH ALAM KALAMDAR HOUSE -327/3 ROAD-8/A (NEW), WEST DHANMONDI
500
250.00
0.00
250.00
1202200009301559 MD. ROKY BUL AMIN
272/KA/3 WEST AGARGON
500
250.00
0.00
250.00
1202200009651208 PRADIP SAHA
C/0- BHAGATI BHANDAR MASJID ROAD
500
250.00
0.00
250.00
1202200009804866 ABDUL ALI
C/O. AMANAT ELECTRONICS, S.S.K. SARAK (PANCHGACHIA),
500
250.00
0.00
250.00
1202200009863865 MD. FAHAD
277, BAITUL AMAN HOUSING SHAMOLI
500
250.00
0.00
250.00
1202200009885248 MD. ISMAIL
C/0-S. K ELECTRONICS E-2,E-3, BAYETUL MOKARAM NEW, SUPER MARKET.
500
250.00
0.00
250.00
1202200009909854 MD. MUKBUL HOSSAIN
C/O MD. ABDUL HAI SARKER D/5/2 CIVIL AVIATION QUAR, (GROUND FLOOR)
500
250.00
0.00
250.00
1202200009998820 JESMIN NAHAR
23/3 EAST JURAIN,
500
250.00
0.00
250.00
1202200010093755 MD. MAHABABUL HAQUE
AFTAB BAHUMUKHI FARMS LTD. 109 KATASOOR, MOHAMMEDPUR,
500
250.00
0.00
250.00
1202200010202075 LUTFUR NAHAR SUMI
HOUSE NO-1671, PALASHPUR, SONIRAKRA, DEMRA
500
250.00
0.00
250.00
1202200010239028 KAZI PAYAR AHMED
HOUSE NO-12 ( 3rd FLOOR). ROAD NO-4. DHANMONDI., DHAKA.
500
250.00
0.00
250.00
Page 134 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200011392051 MD. MOJIBUR RAHMAN
3/B, JALESHER, SAVAR
500
250.00
0.00
250.00
1202200011400249 FEROZA BEGUM
315/4 ULON ROAD (GROUND FLOUR) WEST RAMPURA,
500
250.00
0.00
250.00
1202200011869221 ABUL KASHEM MOHAMMED HANIF
20/1, UTTAR SAYDABAD
500
250.00
0.00
250.00
1202200012423538 UJJAL CHANDRA NATH
C/O: N K BHOWMIK, D.B. ROAD CHOWMUHANI
500
250.00
0.00
250.00
1202200012482652 SHAKILA AHMED
SEC-10, BLOCK-A, ROAD # 8, HOUSE# 12 (3RD FLOOR) MIRPUR
500
250.00
0.00
250.00
1202200012566874 MD. ABUL KALAM AZAD
HOUSE # 37, BLOCK #E, ROAD #02 LALMATIA, MIRPUR-11
500
250.00
0.00
250.00
1202200012766194 MAHARUN NEASSA
123/B/1 SOUTH BISHIL, ROAD NO-10, MIRPUR-1
500
250.00
0.00
250.00
1202200013156668 MD. KHALILUR RAHMAN
C/O. AMANAT ELECTRONICS, GODWON QUARTER, RAIL GATE,, FENI
500
250.00
0.00
250.00
1202200013234930 MD. JASHIM UDDIN
VILL- NORTH MODHUAI P.O- AFTABBIBIR HAT, P.S-FENI
500
250.00
0.00
250.00
1202200013273986 ALI HOSSAIN
HOUSE-7, BLOCK-A, BONDHUNIVAS PATERBUG, SOUTH DANIA
500
250.00
0.00
250.00
1202200013393968 MOHAMMAD AWAL HOSSAIN
3/1, NORTH MOTHERTEK H-MOSAFIR BHABAN
500
250.00
0.00
250.00
1202200013394590 AZAM KHAN
HOUSE NO-12 (3rd FLOOR). ROAD NO-4. DHANMINDI., DHAKA.
500
250.00
0.00
250.00
1202200013664086 ALIMOON SHABNAM
CHOW. HOSSAIN RASHID & CO. CHARTERED ACCOUNTANTS, 82, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202200013826166 LAILA AKTER
IBBL. BANK ROAD BR. RUBI PLAZA SHOPPING COMPLEX.
500
250.00
0.00
250.00
1202200013998475 MD. SHAHIDUL ISLAM
AKHTARUZZAMAN, C/O. ASADUZZA- MAN KHAN, 32/B-1,EAST NAYATOLA,
500
250.00
0.00
250.00
1202200014276550 FARHANA EMDAD
11, K.M. DAS LANE. TIKATULI
500
250.00
0.00
250.00
1202200014532589 JATAN CHANRO SHEEL
AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET,ZIKATALA,
500
250.00
0.00
250.00
1202200014718206 FAZLUL HAQUE
INTERNAL AUDIT DEPT. SADHARAN BIMA CORPORATION, 33, DILKUSHA C/A.
500
250.00
0.00
250.00
1202200014843308 MD.NOOR A ALAM
HOUSE-30,LINE-8,SEC-13,BLOCK-C MIRPUR,
500
250.00
0.00
250.00
1202200015314917 DIPAK CHANDRA PAUL
STUDIO DOLY COLLAGE ROAD,
500
250.00
0.00
250.00
1202200016010168 MRS. MANIROM BEGUM
HOUSE NO-19, ROAD-5, BLOCK-B BANASREE, RAMPURA
500
250.00
0.00
250.00
1202200016214677 MD. HANNAN UDDIN
C/O. MEZBA UL HOQ, METRO MAKERS & DEVELOPERS LTD., 25/2 GREEN ROAD
500
250.00
0.00
250.00
1202200016294300 SABINA YASMIN
15, NORTH MUGDAPARA,
500
250.00
0.00
250.00
Page 135 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200016295313 MD. JALAL HOSSAIN
VILL: MOHONPUR; P.O: MOHONPUR, DIS: JALUKHATHI
500
250.00
0.00
250.00
1202200016502513 AMAR KANTI SAHA
C/O M/S, PRADIP BHUIYAN, MOHESHGONJ BAZAR,, COLLEGE ROAD CHOWMUHANI.
500
250.00
0.00
250.00
1202200017057227 MD. NURUL AFSAR BHUIYA
HOUSE -27, ROAD-11, SECTOR-13 UTTARA MODEL TOWN
500
250.00
0.00
250.00
1202200017204802 NILUFAR RAHMAN
2 ENGINER'S COURT (34-35) NAYA PALTAN, DHAKA
2500
1,250.00
0.00
1,250.00
1202200017342691 SYEDA TANGIDA AKTER
EASTERN INSURANCE CO LTD. 33/3, HATKHOLA ROAD., DHAKA
500
250.00
0.00
250.00
1202200017437791 MR. SARDAR BANAZIR AHMED
13 SARDAR BARI DAKSHIN KHAN
500
250.00
0.00
250.00
1202200017557514 MD. MOJIBUR RAHMAN MOJIB
EBD LTD. 41/1 KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1202200017625244 MD. ALAMGIR HOSSAIN
HAQUE PHARMECY, 28/J, TOYENBE CIRCULAR ROAD,, MOTIJHEEL
500
250.00
0.00
250.00
1202200017692656 MD. ATAUR RAHMAN DALIM
ELECTRO MART LTD. NSC TOWER (4THF FLR), 62/3 PURANA PALTON
500
250.00
0.00
250.00
1202200018482305 ZINAT JUMSHEDA SULTANA
135 CENTRAL BASHABOO
500
250.00
0.00
250.00
1202200018780901 TASNIM JANNAT
1031/3, IDGAH ROAD, IBRAHIMPUR, KAFRUL
500
250.00
0.00
250.00
1202200019788356 UTPAL BASAK
4/1 LARMINI STREET, WARI
500
250.00
0.00
250.00
1202200020206850 MOHAMMED ELIAS
KHONDAKER STORE FORNT SIDE FENI SUPER MARKET, TRUNK ROAD
32000
16,000.00
0.00
16,000.00
1202200020250940 MD. ARSHAD ALI
10/1 SANTIBAG (3RD FLOOR) MALIBAGH
500
250.00
0.00
250.00
1202200020404289 GITA ROY
32 UTTAR MOUSHANDI (2ND FLOOR) WARI, SUTRAPUR
500
250.00
0.00
250.00
1202200020761073 MD. JAHANGIR ALAM
MICRO WAVE, M.T.C. DIVISION-1 TELEPHONE OFFICE, RAMNA
1500
750.00
0.00
750.00
1202200020836407 MD. ANISUZZAMAN
MICRO WAVE, M.T.C. DIVISION-1,, TELEPHONE OFFICE, RAMNA
1000
500.00
0.00
500.00
1202200020980741 MD. HANNAN MIAH
VILL+P.O- HASHNA BAD P.S- NAWAB GONJ
500
250.00
0.00
250.00
1202200020998355 MD. MOSTAQUIM BILLAH
COMMITTEE BR.-1 BD. PARLIAMENT, SECRETARIAT
500
250.00
0.00
250.00
1202200021054448 MR. MOSTAFA
HOUSE # 151, EAST JURAIN, SHAMPUR
500
250.00
0.00
250.00
1202200021796200 KAMRUZZAMAN MINTU
C/O. MAHMUDA KHATUN OFFICE ASSISTANT,, POLICE HEAD QUARTER,
500
250.00
0.00
250.00
1202200021832633 KINGKAR KUMAR SAHA
152/1, NATUN POLTON LINE, AZAIMPUR
500
250.00
0.00
250.00
1202200022100406 SALINA AKTER
C/O. MD. TOUHIDUL ISLAM ISLAMI BANK BD. LTD., DAGONBHUIYAN, FENI
500
250.00
0.00
250.00
Page 136 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200022299531 S.M. ZAHEDUL ALAM
78 KA, PISCI CULTURE HOUSING SHAMOLY
500
250.00
0.00
250.00
1202200022754908 M. ATIQUE ULLAH
1/1104 EASTERN POINT, 8-9 SHANTINAGAR
500
250.00
0.00
250.00
1202200023320999 K.M. KAMRUZZAMAN
EASTERN ULANIA, FLAT- 1/1602 2, SEGUN BAGICHA
500
250.00
0.00
250.00
1202200023637300 MD. BOKHTIAR HOSSAIN
36/A, SHAHID FARUK ROAD, 3RD FLOOR, NORTH JATRABARI
500
250.00
0.00
250.00
1202200024021092 NURUL ABSAR
C/O. SK. ELECTRONIC, E-2 3 NEW SUPER MARKET,, BAITUL MOKARRAM
500
250.00
0.00
250.00
1202200024350320 MD.SAFAYAT HOSSAIN
E-412 T&T COLONY MOGHBAZER
500
250.00
0.00
250.00
1202200024737852 MD. SHAHJALAL
STILL HOUSE, 110 STADIUM RD, FENI,
500
250.00
0.00
250.00
1202200024829387 SHAHRINA AKTHER
EAST UKIL PARA, NUR JAHAN VILLA, FENI
500
250.00
0.00
250.00
1202200025071601 KAZI SAIFUDDIN RAZU
78 KA PICICULTURE, HOUSING SOCIETY, SHAMOLY
500
250.00
0.00
250.00
1202200025137266 RAFIQUE ALI BHUIYAN
109 SOUTH GORAN, KHILGAON,
500
250.00
0.00
250.00
1202200025585573 MD. ALAUDDIN
69, DHANIA, RASULPUR, P.O: DHANIA, P.S: JATRABARI,
500
250.00
0.00
250.00
1202200026024975 MD. SHAIDUL ISLAM
1651/1 EAST JURAIN P.O- FARIDABAD, P.S- KODOMTOLI
500
250.00
0.00
250.00
1202200026427210 AHAMED ULLAH
BUILDING-1, FLAT NO-2 KALLAYANPUR HOUSING ESTATE
500
250.00
0.00
250.00
1202200026456095 SELINA AKTER
325 ABDUL HAKIM BHUIYAN BARI, HAJI MUKBUL AHMMED SARAK,, BIRINCHI,
500
250.00
0.00
250.00
1202200026916383 MD. ANAMUL HOQUE SIKDER
794/A, T.P.P. COLONEY P.S- PAHARTOLI, P.S-KHULSHI
500
250.00
0.00
250.00
1202200027045363 FERDOSI AREFIN
1355 SOUTH DANIA PATERBAGH
500
250.00
0.00
250.00
1202200027317527 MOHAMMAD GOLAM SARWAR
VILL- JAHANPUR, P.O- FATAHPUR FENI
500
250.00
0.00
250.00
1202200027946237 SRABONY SARDAR
HOUSE-34, LANE- 02, MUKTI JODDHA SARONI
500
250.00
0.00
250.00
1202200027970900 MD. ABU HOSSAIN
H#E/2/7, WASA STAFF QUARTER, SHAMPUR, DHAKA
500
250.00
0.00
250.00
1202200028350906 ARIFA SULTANA
VLL- BANDUA DALUT PUR, P.O- ANANDA PUR, FULGAZI, FENI
500
250.00
0.00
250.00
1202200028560464 MD. MOSHARRAF HOSSAIN
1/A, SONATANGOR, ZIGATOLA
500
250.00
0.00
250.00
1202200028888621 JOBEDA KHANUM
206 MASTER PARA, FENI
500
250.00
0.00
250.00
1202200028975881 MOHAMMED ALA UDDIN
C/O. SOUJET ULLAH MIHA BARI VILL+P.O- SOUTH MANDARI, DIST+P.S- LAXMIPUR
500
250.00
0.00
250.00
Page 137 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200028986048 MD. OBAIEDUL HOQUE
PANCH GACHIA, P.O-PANCHGACHIA BAZAR
500
250.00
0.00
250.00
1202200029014858 MD. HUMAYUN KABIR
HOUSE-29, ROAD NO-19 RUPNAGAR R/A, PALLABI, MIRPUR
500
250.00
0.00
250.00
1202200029141876 SARMIN AFROZ
FARUK TRADING AGENCY, 50, GODOWN QUATER
500
250.00
0.00
250.00
1202200029144960 ABBAS UDDIN PATWARY
VILL-BARA HALIA P.O-KUTHIR HAT P.S-SONAGAZI
500
250.00
0.00
250.00
1202200029203141 MD. MOHSIN KAISER
1122 KAISER VILLA DAKBANGLO ROAD, CHHAGALNAIYA, FENI
500
250.00
0.00
250.00
1202200029282806 MD. TANZID KAISER
1122, KAISER VILLA DAK BANGLO ROAD,, CHHAGALNAIYA, FENI
500
250.00
0.00
250.00
1202200029294789 RAHENA SULTANA
ABUL KHAIR INGENIR BHARI, GOPAL, MOHARAJGONJ, CHHAGALNAIYA, FENI
500
250.00
0.00
250.00
1202200037229241 FIROZ AHAMED
AL-ARAFAH ISLAMI BANK LTD. FENI BR.
50000
25,000.00
0.00
25,000.00
1202210007969375 MRS. LAILY ALI
169, CENTRAL BASHABO
500
250.00
0.00
250.00
1202210008106271 MOHAMMAD MOTALEB SARDER
38/9, PALASH NAGAR PALLABI, MIRPUR-11
9000
4,500.00
0.00
4,500.00
1202210009043612 MR. HARUN
16/3, AZAM ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202210011792295 BIDYAUT KUMAR BISWAS
6/17,A, POPULAR HOUSING -2 BARABUG, MIRPUR-2
500
250.00
0.00
250.00
1202210012034460 MASBAHUL MOWLA
THE RAYMOND SHOP 258/B, NEW ELEPHANT ROAD
500
250.00
0.00
250.00
1202210014218117 LAIZU AKTER
873, EAST SHEWRA PARA, MIRPUR,
500
250.00
0.00
250.00
1202210016467757 ALHAJ ABUL KASEM SIKDER
Rasngs-Ashalota 9/12 Iqbal Road (Flat No-B-3), Mohammadpur
15000
7,500.00
0.00
7,500.00
1202210017343439 MRS. PARVEN AKHTER
34CHANDRIMA SUPERMARKET GROUND FLOOR
500
250.00
0.00
250.00
1202210020283657 MD. MUSTAFIZUR RAHMAN
B-2/D-11, SOBHANBAG GOVT. COLONEY
500
250.00
0.00
250.00
1202210020306383 MRS. KHADIZA BEGUM
B-54, F-16, MOTIJHEEL A.G.B. COLONY, MOTIJHEEL
500
250.00
0.00
250.00
1202210020948094 MD. SHAWKAT ALI KHAN
473/6-A WEST SHEWRA PARA, MIRPUR,
500
250.00
0.00
250.00
1202210021042385 A.K.M. AMINUL ISLAM
162, SOUTH JATRABARI
500
250.00
0.00
250.00
1202210022182818 MD. RAFIQUL ISLAM
HOUSE # 30/1, GOLAPBAG P.O. WARI
500
250.00
0.00
250.00
1202220003568170 A. N. M. AMINUR RAHMAN
ROAD# 1, HOUSE# 7 (4TH FLOOR) NOBODOY HOUSING, MOHAMMADPUR
500
250.00
0.00
250.00
1202220004324491 MRS. MONOWARA BEGUM
C-34, ROAD#4, BANOSREE PROJECT RAMPURA.
500
250.00
0.00
250.00
Page 138 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202220005027148 MR. MD. PARVEZ
SECTION-12, BLOCK-D, LANE-15 HOUSE-29, MIRPUR,
500
250.00
0.00
250.00
1202220005225202 MRS. KAROBI KHAN
HOUSE# 17,3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR.
500
250.00
0.00
250.00
1202220010130893 MS. KONICA SARKER
C/O KANTI BHUSAN SARKER FLAT B-4,HOUSE # 6, ROAD # 10, BLOCK-H, BANANI
500
250.00
0.00
250.00
1202220011102022 MS. LITHI HALDER
HOUSE#17, 3RD FLOOR NORTH SIDE ROAD# 3, KALLAYANPUR.
500
250.00
0.00
250.00
1202220018636992 MR. ABUL MONSUR
HOUSE# 12/2, ROAD# 2, SHYAMOLI
500
250.00
0.00
250.00
1202220021601664 MUNNI CHOWDHURY
FLAT#: 2/D, KUNHOBITHI APR. 1 63 PILKHANA ROAD, AZIMPUR
500
250.00
0.00
250.00
1202220022066850 MD. ABDUL MANNAN
C-7(OLD), SCIENCE LABORATORY STAFF QUARTER, ELEPHANT ROAD,
400
200.00
0.00
200.00
1202220022616981 MR. ANWARUL ISLAM TANVEER
29, MONIPURI PARA TEJGAON, DHAKA-1215
400
200.00
0.00
200.00
1202220023379078 MD.EMAN ALI
C/O REHENA RAHMAN HOUSE NO 36,1ST FLOOR (EAST),, MALLIKA R/A, MIRPUR-7
500
250.00
0.00
250.00
1202220023382496 MD.EMAN ALI
C/O REHENA RAHMAN HOUSE NO:36, 1ST FLOOR (EAST), MALLIKA R/A, MIRPUR-7
500
250.00
0.00
250.00
1202240000242212 MD.GOLAM ROSUL
AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN, BADDA LINK
500
250.00
0.00
250.00
1202240000475900 MD.ANWAR HOSSAIN
F-A/2,BUILDING-2,NATIONAL HOUSING.SECTION -2.MIRPUR
1500
750.00
0.00
750.00
1202240000597105 SURAIYA BILKIS
CRESCENT HOMES,FLAT#EF-6, 150/1,SHAH-ALI BAGH., MIRPUR-1,
500
250.00
0.00
250.00
1202240000630344 MD.MAHIUDDIN AHMED
PRIME BANK LTD. GULSHAN BR.
365
182.50
0.00
182.50
1202240000957574 MOHAMMAD.NAIRUZZAMAN
'MONISHA' 134/2,WEST AGARGAON MOHAMMADPUR,
500
250.00
0.00
250.00
1202240001301158 MD.SHAHABUDDIN
COUNCIL SECTION,REGISTER OFFICE,BUET,
500
250.00
0.00
250.00
1202240001368691 NASRIN AKTER
C/O.A.G.PATWARY, H-134,MANIKDE,DHAKA CANTT.
500
250.00
0.00
250.00
1202240001978998 ABIDA SULTANA
93/D,DHALPUR,NORTH JATRA BARI, DEMRA
500
250.00
0.00
250.00
1202240002064793 SALMA BEGUM
C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL,, DHANMONDI
500
250.00
0.00
250.00
1202240003921511 H.M.ZAHIRUL ISLAM
PKSF BHABAN,PLOT:E-4/B, AGARGAON,SHER E BANGLA NAGAR
500
250.00
0.00
250.00
1202240003992442 MD.AHASAN KABIR
CARINO-302,HOUSE-529,ROAD-12 BAITUL AMAN HOUSING SOCIETY, ADABAR.
500
250.00
0.00
250.00
1202240004540832 GOLAM ROSUL
AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN, BADDA LINK
250
125.00
0.00
125.00
1202240004676589 SYEDA NAZMUSSAMA HUSAIN
FLAT # D-12,HOUSE-115 RUPAYAN Z.A. TOWER., SHANTINAGAR.
500
250.00
0.00
250.00
Page 139 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240004701629 MD.HABIBUL ALAM KHAN
322,ULON RD.WEST RAMPURA
500
250.00
0.00
250.00
1202240004923183 MD.AKTERUZZAMAN
169/13/C,EAST RAMPURA,DHAKA
500
250.00
0.00
250.00
1202240005092569 MD.SHAKHAWAT HOSSAIN
AIR HEADQUARTER.MAINT BRANCH DTE SUP, DHAKA CANTT.
500
250.00
0.00
250.00
1202240005106043 SYEDA AHMED
H-8,RD-3,BLK-A.BANASREE RAMPURA
500
250.00
0.00
250.00
1202240005369198 MD.MUSHFEQUR RAHMAN
PRIME BANK LTD.HEAD OFFICE CARD DIVISION., 119-120,MOTIJHEEL C/A
500
250.00
0.00
250.00
1202240005369246 ZOHORA ISLAM
C/O.MD.MAFIZUL ISLAM CHOWDHURY 122/5,B,NORTH MUGDA PARA.
150
75.00
0.00
75.00
1202240006379501 SANJIT KUMAR SARKAR
48/3-A,EAST HAZIPARA.RAMPURA
500
250.00
0.00
250.00
1202240007081389 SAHID ULLAH MAZUDAR
APT-3A,HOUSE-391,ROAD-6, BARIDAHARA,DOHS
500
250.00
0.00
250.00
1202240008257929 KAMAL UDDIN SARKER
232,MANIKDI NAMAPARA
6000
3,000.00
0.00
3,000.00
1202240008405749 MD.HARUN OR RASHID HOWLADER
292,INNAR CIRCULAR ROAD
500
250.00
0.00
250.00
1202240011394589 MRS.MOMOTAZ BEGUM
1/8/A,CENTRAL BSHABOO
500
250.00
0.00
250.00
1202240014011739 NAJMA KHATUN
STAR INDENT COMPANY LTD. 28/1/C,TOYENBEE CIRCULAR ROAD.
500
250.00
0.00
250.00
1202240014058764 SABRINA RAHMAN
567, SOUTH MANDA,
500
250.00
0.00
250.00
1202240014220712 MD.WAHID UDDIN
C/O.MD.BADSHA MIAH REGISTRAR OFFICE.BUET
388
194.00
0.00
194.00
1202240014900186 MAHBUBA BEGUM
5/M,AZIMPUR GOVT COLONY,
500
250.00
0.00
250.00
1202240015334673 MD.IBRAHIM
77/6,PAIKPARA GOVT.(WALK Up) COLONY.ANSER CAMP, MIRPUR-1
500
250.00
0.00
250.00
1202240025027174 MOFAZZAL HOSSAIN BHUIYAN
VILL+PO-MAGLISHPUR.PS-SHIBPUR
500
250.00
0.00
250.00
1202240025131467 KAMRUL HASAN
DHAKA STATIONARY MART. 140,ALI GHAR HOUSE.MOTIJHEEL
60000
30,000.00
750.00
29,250.00
1202240027857757 MAKSUDA AKTER
28/1/C,RAHMANI INT COMPLEX 5TH FLR.ROOM NO-6,, MOTIJHEEL
500
250.00
0.00
250.00
1202240029591644 MD.NURUL ISLAM HASAN
OFFICER. ISLAMI BANK BD LTD. UTTARA BR., UTTARA
2000
1,000.00
0.00
1,000.00
1202240029637973 MD.HUMAYUN KABIR BHUIYAN
83,NORTH MANDA.SABUJBAG.
500
250.00
0.00
250.00
1202240046425636 MST.TAHMINA AKTER
PWD STAFF QUATER.MOHAKHALI
3500
1,750.00
0.00
1,750.00
1202250000538231 HABIBUR RAHMAN KHAN
SAHERA CIRCLE 218 ELEPHANT ROAD, DHAKA
500
250.00
0.00
250.00
Page 140 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250001276701 MD. SHAHIDUL ISLAM
160,NORTH GORAN,KHILGAON
500
250.00
0.00
250.00
1202250001646324 MD. ISMAIL
142/A, KHILGAON PROGOTIBAG.
500
250.00
0.00
250.00
1202250002064156 TULSHI CHANDRA SAHA
C/O.SANJOY KUMAR ROY, 132KV. MANIKNAGAR GRID SUBSTATION, DHAKA
500
250.00
0.00
250.00
1202250002575983 FATAMA AKTER LIPI
H-12/2, T&T COLONY ,, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202250005270597 MD ABDUL KADIR
NOW MOHAL GOZIA BARI MATH (INSIDE STAFF QUARTER)
500
250.00
0.00
250.00
1202250005532140 K.M MAHMUDUR RHAMAN
HOUSE # 200, BLOCK # D, EASTERN HOUSING,, PHASE # 2, PALLABI
500
250.00
0.00
250.00
1202250005766511 MOHAMMAD SALIM
NATIOANL LIFE INSURANCE CO. LTD., N.L.I TOWER (5TH FLOOR),, 54, KAZI NAZRUL
500
250.00
0.00
250.00
1202250006583997 ZAKIR HUSSAIN PAMIR
A-1163, KHILGOAN PROVATI BAGH
500
250.00
0.00
250.00
1202250007084738 MOHAMMAD ANOWER HOSSAIN
C/O NASIMA AKHTER BANU, SME BANKING OPERATION DEP. BRAC, BANK
500
250.00
0.00
250.00
1202250007706552 MD ZAKARIA CHOWDHURY
1/21, EAST BASHABO 1ST FLOOR PATOAWARI BUILDING LANE
500
250.00
0.00
250.00
1202250007721918 SUBRATA KISHORE SAHA
OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE, SARAK
500
250.00
0.00
250.00
1202250007843444 RASHIDA BANU HENA
SECTION # 12, BLOCK # C, LINE # 6, HOUSE # 1,, MIRPUR
500
250.00
0.00
250.00
1202250007995229 MAKSUDA AKTHER RIMI
DISTILARY ROAD, GANDARIA,
500
250.00
0.00
250.00
1202250008917446 NARGIS PERVIN
C/O- MD, AMIRUL ISLAM TARABO PAURASHAVA, RUPGONJ
500
250.00
0.00
250.00
1202250009073871 MR RIFATUL ISLAM
138/A, EAST RAMPURA
500
250.00
0.00
250.00
1202250009181640 MD JAFAR ULLAH
45/1/F, NORTH MUGHDA 6TH FLOOR
500
250.00
0.00
250.00
1202250009597468 MARJIANA BEGUM
HOUSE NO Q/12 ROAD NO 12 HOUSING ESTATAE KHALISHPUR, KHULNA
500
250.00
0.00
250.00
1202250009607680 MD. MOJIBUR RAHMAN
48-3/D R.K. MISSION ROAD
500
250.00
0.00
250.00
1202250009793491 SAIJUDDIN SHEIKH
EATERN BANK LTD. 181, KHAN A SABUR ROAD, KHULNA
500
250.00
0.00
250.00
1202250010024526 ANAMUL HAQUE
1333 NUR PUR (5TH FL)
500
250.00
0.00
250.00
1202250010320082 ANAYET HOSSIAN JULHAS
1, R.K. MISSION ROAD
500
250.00
0.00
250.00
1202250011288941 FERDOUSI BEGUM
LOVELY 3/KA BAITULMOKARRAM
500
250.00
0.00
250.00
1202250011553392 GOLAM AZAM KHAN
HOUSE# 5, ROAD# 8, BLOCK# F BANASREE
500
250.00
0.00
250.00
Page 141 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250011675215 ANUP KUMAR SAHA
AGRANI BANK CIRCLE- 2, AL-AMIN CENTRE, 4TH FLOOR, MOTIJHEEL,
500
250.00
0.00
250.00
1202250011703294 MOHAMMED IKRAM PASHA
A-1163 PROVATIBAGH KHILGAON
500
250.00
0.00
250.00
1202250011717538 REJAUL KARIM
83/1 KADAMTALI (1ST FLOOR) BASHABOO
500
250.00
0.00
250.00
1202250012046523 MOHAMMAD NURUL ALAM
RAJAPUR, BAKTERMUNSHI,SONAGASI
500
250.00
0.00
250.00
1202250012350532 MRS.HAMIDA BEGUM
HAFIZA MHAL,ROKEYA AZIM ROAD NORTH AMANATGONJ
500
250.00
0.00
250.00
1202250012471155 MD.MOBARAK HOSSAIN
289.ELEPHANT ROAD
500
250.00
0.00
250.00
1202250013269349 MD.ABU JAFOR SIKDER
HOUSE NO-24.RD NO-132. HOUSING ESTATE, KHALIGONJ
500
250.00
0.00
250.00
1202250013427602 MOHAMMAD ALI
1/30GA SOUTH MUGDAPARA. DHAKA-1214, AHMED DENTAL CARE
500
250.00
0.00
250.00
1202250013977524 SK. MOZAFFOR HOSSAIN
OMECA COACHING,137 SHANTINAGAR
500
250.00
0.00
250.00
1202250014841673 MOSAMMAD SHAHIN SULTANA
C/O, MOTAHER HOSSAIN 81, KOLLANPUR MAIN ROAD, KOLLANPUR DHAKA
500
250.00
0.00
250.00
1202250014869981 MD. RAFIQUL ISLAM
SQUARE TOILETRIES LTD, 25, YOUSUF ROW, MIRJAPUR,, KHULNA.
500
250.00
0.00
250.00
1202250015515051 MD. ABU TAHER
ABU TAHER 21/A, TOPKHANA ROAD MAHABUB PLAZA 1STFLOOR, DHAKA-1000.
500
250.00
0.00
250.00
1202250016131451 RATAN DEY
MONORO, 32/2, TB CROSS ROAD.
500
250.00
0.00
250.00
1202250016478949 KANIKA MANDAL
115/7-A,DISTILARY ROAD GANDARIA DHAKA-1204.
500
250.00
0.00
250.00
1202250016481770 ALOK KUMAR DUTTA
115/7/A, DISTILARY ROAD, GANDARIA DHAKA-1204
500
250.00
0.00
250.00
1202250017387733 REHANA AKTER RINA
HOSUE NO 3, AL AMIN MOHALLAH BANARGHAT
500
250.00
0.00
250.00
1202250017571131 MD. SHAFIQUL ISLAM KHAN
C/O SYED MD. MIZANUR RAHMAN IBBL LTD
500
250.00
0.00
250.00
1202250017726079 BAHAR UDDIN
75/A, MALIBAG 1ST LANE (2ND FLOOR)
500
250.00
0.00
250.00
1202250017772390 MUNTAHA NADESDA RIMI
HOUSE-24, ROAD-03, SHANKARTOK MOHAMMADPUR
500
250.00
0.00
250.00
1202250017772491 MD. MONAEM ALI BISWAS
HOUSE-24, ROAD-03, SHAKHARTAK MOHAMMADPUR
500
250.00
0.00
250.00
1202250017817813 MD. SALAUDDIN MINTU
85/9 DULKANAGAR LANE
500
250.00
0.00
250.00
1202250018201131 ABUL KASHEM
HOUSE#2360, KALIBARI ROAD, BHOLA POURSOVA, BHOLA.
500
250.00
0.00
250.00
1202250018348666 MONIKA SAHA
129/3, H.K. DAS ROAD SUTRAPUR, DHAKA-1100
500
250.00
0.00
250.00
Page 142 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250018387628 MD. AMINUL ISLAM
1386, SOUTH DANIA
500
250.00
0.00
250.00
1202250018387636 MD. AMINUL ISLAM
1386, SOUTH DANIA
500
250.00
0.00
250.00
1202250019238774 M.A. SHAHJAHAN ALAM
HOUSE NO 70 BASHUPARA MAIN ROAD
500
250.00
0.00
250.00
1202250019620882 M.M. GOLAM KIBRIA
HOUSE# 2/5, FLAT# 5B ROAD# N.S.-2, BLOCK# A,, BANASHREE H/P. RAMPURA
500
250.00
0.00
250.00
1202250019654301 MD. ZAHID HOSSAIN
'' ISRAT'' NEW COLLEGE ROAD BAIDDAPARA
500
250.00
0.00
250.00
1202250020314499 MAHMUDA YEASMIN
64-M, R. K. MISSION ROAD
500
250.00
0.00
250.00
1202250020729980 MOHIUDDIN KHAIR
MERCANTILE BANK LIMITED, MAIN BRANCH,, 61, DILKUSHA C/A.
500
250.00
0.00
250.00
1202250021316406 MD. ABDUL SALAM
110/5, NORTH JATRABARI DHAKA-1204
500
250.00
0.00
250.00
1202250022008128 MD. SHAH ALAM
C/O. MOHSIN MOLLA, DIGANTA NILOY,, 15/1-A HATKHOLA
500
250.00
0.00
250.00
1202250022866528 SALMA BEGUM
805, IBRAHIMPUR, SARKER BHABAN DHAKA CANTT.
500
250.00
0.00
250.00
1202250023332711 MD. REZAUL KARIM
HOUSE # 30/4, T. B. CROSS ROAD ISLAMI BANK GOLI
1000
500.00
0.00
500.00
1202250023809498 LOUIS SARKER
51/1, T. B. BOUNDARY ROAD, (SHUK NAGOR GOLI),, MOULAVI PARA
500
250.00
0.00
250.00
1202250023837720 LAIJU BEGUM
216, SOUTH JATRABARI, P.O. : FARIDABAD
500
250.00
0.00
250.00
1202250023924378 FATEMA FERDOWS
30/B SHANTI BAGH (JOY BHILA)
500
250.00
0.00
250.00
1202250023924386 FATEMA FERDOWS
30/B SHANTI BAGH (JOY BHILA)
500
250.00
0.00
250.00
1202250025356959 MD. ALAMGIR HOSSEN
LABOUR OFFICE, BOYRA
500
250.00
0.00
250.00
1202250025630733 KAZI A. T. M. ATIUR RAHMAN
B-44/4, IMANDIPUR, SAVAR
500
250.00
0.00
250.00
1202250025843576 MOSTAFA QUAMARUL AHSAN
SONALI BANK LIMITED, CUSTOM HOUSE BRANCH
500
250.00
0.00
250.00
1202250026366345 MST. RUBY AKTER
VILL. : SAKHORKHATI, P.O.: JURKHATI, P.S.: NOLSITY
500
250.00
0.00
250.00
1202250027207759 SUDIPTA KUMAR GHOSAL
OFFICE OF THE ADDITIONAL CHIEF ENGINEER,RHD,KHULNA ZONE, SARAK
500
250.00
0.00
250.00
1202250027428150 JESMIN AKTER
HOUSE # 3, AL-AMIN MOHOLLA, BANARGATI
500
250.00
0.00
250.00
1202250028364738 MD. NURZZAMAN
PRIME ISLAMI LIFE INS. LTD
500
250.00
0.00
250.00
1202250028365395 DIPU DAS
KAWNIA BR. ROAD, POST-BARISAL
500
250.00
0.00
250.00
Page 143 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250028365775 MST. SHAMSUNNAHAR BEGUM
'' NAHAR VILLA'' NEW CIRCULAR ROAD SOUTH ALEKHANDA
500
250.00
0.00
250.00
1202250028366183 MOHAMMAD MASUM KHAN
NAHER VILLA NEW CIRCULAR ROAD ALENKHANDA
500
250.00
0.00
250.00
1202250028539265 KISHOR JAHAN
RASIDA NILOY, B.I.P. BRANCH ROAD
500
250.00
0.00
250.00
1202250028846342 MRINAL KANTI SARKAR
KHULNA COLLEGE
500
250.00
0.00
250.00
1202250029092089 ASHIK KUMAR DAS
CHRISTIAN SERVICE SOCIETY, 82, RUPSHA STRAND ROAD
500
250.00
0.00
250.00
1202250029458402 SUMON SHORNOKAR
92, BAITIPARA, SIR IQBAL ROAD KHULNA
500
250.00
0.00
250.00
1202250030487257 MD. KARIM IQBAL SARDER
SOUTH ALEKANDA, (OPPOSITE SAMAJKALLAN)
5500
2,750.00
0.00
2,750.00
1202250035143670 M.H.RASHID
M/S SHAMIM & BRA,BAZAR ROAD
500
250.00
0.00
250.00
1202250045192515 BIVASH CHANDRA BEPARI
AISHI VILLA (1ST FLOOR) MEDICAL COLLEGE LANE,, SOUTH ALEKANDA
5000
2,500.00
0.00
2,500.00
1202260000206428 MR.REAZ UDDIN AHMED
32/2,BangaBandhu Road 2nd Floor,
1000
500.00
0.00
500.00
1202260000246930 MR. KAZI ANISUR RAHMAN
M/S,Rashid Medical Stores 49,Islampur Road,, Khan Medicine Market,Babubazar
500
250.00
0.00
250.00
1202260004146503 MR.MD.NASRAT HOSSAIN
ROAD NO-8, HOUSE NO-3, KALLYANPUR
500
250.00
0.00
250.00
1202260021200001 A.T.M. KALAM SIKDER
VILL: SREEPUR, POST: TEWARIPUR P.S:BHANDARIA., DIST: PIROJPUR
500
250.00
0.00
250.00
1202260021338171 MD. ABU TALEB BHUIYAN
419/1, C KHILGAON
500
250.00
0.00
250.00
1202260022821478 MRS. ANJUMAN ARA
FLAT 8/C GOLDEN DREAM 395-396 BAITUL AMAN HOUSING SOCIETY, ROAD-7,
500
250.00
0.00
250.00
1202260025630031 MD. MAMUNUR RASHID
UKIL BARI,TA-38/1,(3-RD FLOOR) MIDDLE BADDA
500
250.00
0.00
250.00
1202260028160419 FORHAD HOSSAIN
VILL: ADHARA, P.O: CHARDOMORIA
500
250.00
0.00
250.00
1202270000982739 MRS. SHAHEEN BEGUM
C/O,Md.Anwarul Islam, Flat-G/1 House-807,Road-03, Baitul Aman, Housing Society,
500
250.00
0.00
250.00
1202270001403506 SHARMIN AHMED
88, New Circular Road Siddheswari
500
250.00
0.00
250.00
1202270001443491 MINTU SAHA
Hazi Razzaque Bitan, 8/1, W.W, Road, Posta
1000
500.00
0.00
500.00
1202270003403352 MD. SHAHADOT HOSSAIN
South East Bank Ltd. Chhagal Naiya Branch
500
250.00
0.00
250.00
1202270004803241 RANJIT RANJAN SHIL
Navana Ltd. Toyota Hino Service Centre, 4, South Kalan pur
500
250.00
0.00
250.00
1202270004887850 MD. MOSTAFA KAMAL
58/2/A, North Mugdapara, Sabujbagh
500
250.00
0.00
250.00
Page 144 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270006722781 MD. MOSHAROF HOSSAIN
C/O, Tuba Traders, Podmo City Complex,, Room No-218, Tanbazar,
1000
500.00
0.00
500.00
1202270006815217 MRS. SUFIA KHATUN
Southeast Bank Ltd., Chhagal Naiya Br.
500
250.00
0.00
250.00
1202270007490319 SHAMEMA AKTHER
C/O- Mr. Biplob, Toka Ink BD Ltd.,, 2 D.I.T. Avenue, Motijheel C/A
500
250.00
0.00
250.00
1202270007960505 HASINA AKHTER
96/2, Naya Palton
500
250.00
0.00
250.00
1202270009233406 MD. MAINUL HAQUE AZAD
98/3, North Vashantek Dhaka Cantt
500
250.00
0.00
250.00
1202270010044009 SULTAN AHMED KHAN
48, A/B, Purana Paltan, Baitul Khair Building,
500
250.00
0.00
250.00
1202270012046028 RANU CHOWDHURY
C/o: Islam Yarn Traders, 52, S.M. Maleh Road,, Karim Mansion, Tanbazar
500
250.00
0.00
250.00
1202270016371306 AFROJA BEGUM NARGIS.
C/O: Jashim Uddin National Bank Ltd, Gulshan Branch
500
250.00
0.00
250.00
1202270016606317 DR. MD. ZULFIQUR HOSSAIN KHAN.
90, Tejkunipara, Tejgaon.
22000
11,000.00
0.00
11,000.00
1202270016889803 MAJUMDER SHANKER KUMAR.
52 T, Roads &Highway Staff Quarter, Mohakhali.
500
250.00
0.00
250.00
1202270018240433 MOHAMMED ABUL KHAIR
National Bank Ltd, Pragati Sarani Br., 216,Kuril, Badda, Dhaka
500
250.00
0.00
250.00
1202270018698069 SHEIKH IMAM HOSSAIN.
Irfan General Store, Noor Complex D.C.C., 11/1, North Kafrul,
500
250.00
0.00
250.00
1202270021071018 MRINMAY GOSWAMI
C/O-Mintu Saha, Razzak Bitan 8/1, Water Works Road,Posta,, Lalbagh
500
250.00
0.00
250.00
1202270021071026 MINTU SAHA
8/1, Water Work's Road, Posta, Lalbag,
500
250.00
0.00
250.00
1202270021714990 MAHIR KUMAR DEY
C/O, Padma Medical Hall, Durgabari Road, Mymensingh,
500
250.00
0.00
250.00
1202270021894761 MD. ABDUL MATIN.
41/1-B, Chand Housing, Bashbari, Mohammadpur,, Dhaka-1207.
36300
18,150.00
0.00
18,150.00
1202270023864373 MOHOSENA AKHTHER RUMEE
131/3,North Goran(3rd floor) Khilgaon, Dhaka
500
250.00
0.00
250.00
1202270024399925 MD. KHAIRUL BASHAR
C/O, Sharmin Shahria China, ''Ratan's Dental'' 45, Navana, Tower(6th Floor),
1000
500.00
0.00
500.00
1202270027416965 MD. DELOWAR GAZI.
126, ARAMBAGH (R.K.TRADERS)
500
250.00
0.00
250.00
1202270028378198 MD. AMIR HOSSAIN
5,NO JADOB NARAION DASE LANE NOLGOLA,P.O.+P.S.-CHAK BAZAR,
500
250.00
0.00
250.00
1202270043945957 KAWSAR PARVEEN
41/27,B Chand Mia Housing, Mohammadpur,
21500
10,750.00
0.00
10,750.00
1202280004914627 JANNATUL FARDUS
House#13, Flat-A ,Road#12, Block#C, Section#6,, Mirpur
500
250.00
0.00
250.00
1202280006043858 KH MOKSUD AHMED
Nipaban R/A,Khandoker House,Khadim Nagar,, Sylhet
5000
2,500.00
0.00
2,500.00
Page 145 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280006043906 KHANDOKAR MONJUR AHMED
Nipaban R/A,Khandokar House,Khadim Nagar
2500
1,250.00
0.00
1,250.00
1202280007375040 MD. IFTE KHARUS SIDDIK
House-08,Road-06,Kallyanpur
500
250.00
0.00
250.00
1202280007728267 SHEULY AKTER
87,Sarowardi Avenue(3rd Floor) Baridhara
500
250.00
0.00
250.00
1202280008268583 MRS. NARGIS HOQUE
C/o Md. Habibur Rahman,683/5-A North Kafrul, Dhaka Cant.
500
250.00
0.00
250.00
1202280008479691 MD. SHAHA NOOR ALAM
MD.SHAHANOR ALAM PROCUREMENT BREB
500
250.00
0.00
250.00
1202280008514689 SWAPNA RANI BHOWMICK
248/F/1, BANGLA SARAK, 3RD FLOOR, RAYERBAZAR,
500
250.00
0.00
250.00
1202280008788211 ABUL BASHAR
G.S.Metal Industries,137/138, Kutubkhali,Biswa Road
500
250.00
0.00
250.00
1202280008809072 MD. SAHIDUL ISLAM
Joint Venture Engineers Ltd. House-29, Shayesta Khan Avenue, Sector-04, Uttara
500
250.00
0.00
250.00
1202280011445952 KABERI ROY
C/O: GANDHI KUMAR ROY 7/1 CHAMELY BAGH, F/5A, SHANTINAGAR
500
250.00
0.00
250.00
1202280011499288 MD. MAYNU UDDIN
490, MALIBAGH BAGAN BARI,
350
175.00
0.00
175.00
1202280012121123 M.A. HAKIM
117/3 DON CHAMBER(3RD FLOOR)
500
250.00
0.00
250.00
1202280012463601 SAIDUR RAHMAN
LAKSHMAN KUNDU[TUSHAR] DIGI COMMUNICATIONS ,LTD., REPA PLAZA[5TH
500
250.00
0.00
250.00
1202280012463628 INDROJIT KUNDU
REPA PLEZA [5TH FLOOR] HOUSE NO=01,ROAD=27[OLD], DHANMONDI.
500
250.00
0.00
250.00
1202280012578910 RASHIDA AKTAR
394/8 GULBAGH MALIBAGH
500
250.00
0.00
250.00
1202280012579056 MD. ZAHID HOSSAIN MAJUMDER
FLAT-1102,EASTERN BANAKUNJA-2, HOUSE-17,ROAD-06,BLOCK-A,, BANASREE,
1000
500.00
0.00
500.00
1202280013569192 NOOR JAHAN BEGUM
C/O MD ALI CHT,ICTB HO IBBL 40 DILKUSHA
6000
3,000.00
0.00
3,000.00
1202280014039713 MD. TAMIZUDDIN
64/b/4. R,K, MISSION. ROAD
500
250.00
0.00
250.00
1202280014652975 MOSHIUR RAHMAN
HOUSE-19(3RD FLOOR) ROAD-07, BLOCK-B,BANASREE,RAMPURA
500
250.00
0.00
250.00
1202280014653043 MOST. AIREEN
C/O-A.F.M.NAZRUL ISLAM,H-19,3R FLOOR(NORTH)R-7,B-B,BANASREE, RAMPURA
500
250.00
0.00
250.00
1202280014902308 MD. ABDUL MATIN
HOUSE-6, RODE-2, SEC-7, UTTARA
500
250.00
0.00
250.00
1202280015221679 MD.MILON MIAH
VILL=MOINARTEK CHANPARA, O.O.=UZAMPUR. P.S.=UTTARA KHAN
500
250.00
0.00
250.00
1202280015470678 ALTAFUR RAHMAN
HOUSE#10, ROAD-8, SEC-7, UTTARA MODEL TOWN
500
250.00
0.00
250.00
1202280015481305 PAPIA SULTANA
PLANTERS GROUP, HASAN HOLDINGS 52/1, NEW ESKATON
500
250.00
0.00
250.00
Page 146 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280016058551 MD. MONIR HOSSAIN
6/3, KHIL GOAN GOVT STAFF QUATTER.
500
250.00
0.00
250.00
1202280016696652 MD. ZEWEEL MIAH
House-9, Lane- 4/E, Block-B Ave-6, Mirpur, Dhaka,
500
250.00
0.00
250.00
1202280017499941 AZIZUR RAHMAN
VILL+ P.O- BAPTA P.S: SREEPUR
8500
4,250.00
0.00
4,250.00
1202280017627666 MD. SAIFUL HASSAN
119/P, SHANTINAGAR. DHAKA
290
145.00
0.00
145.00
1202280017635441 MD. MAUDUDUR RAHMAN
ROOM - 424, 3RD FLOOR 9/E MOTIJHEEL C/A
500
250.00
0.00
250.00
1202280019748290 DIPU CHANDRA KURI
131, SHANKHARI BAZAR,
500
250.00
0.00
250.00
1202280019828083 MD. ZAHIDUL HAQUE TALUKDER
C/O-TIPU SULTAN ,6/9, OUTTER CIRCULAR ROAD, MEDINOVA MEDICA, -L SER LTD.
10800
5,400.00
0.00
5,400.00
1202280020006746 MAJIBUR RAHMAN
MAYNAMOTI AVIATION 2NO, R.K. MISSAIO MOTALAB MASSION, 3ND. FLOOR
500
250.00
0.00
250.00
1202280022625112 LIAKAT HOSSAIN AHMED
HOUSE-18, ROAD-1/A, SECTOR-13, UTTARA,
500
250.00
0.00
250.00
1202280023089941 MD. ABAIDUL HASAN KHAN
PERSONAL OFFICER , CHEMBAR NO- 28[MAIL] BANGLADESH SUPEREME, COURT,
500
250.00
0.00
250.00
1202280023720562 MD. MORSHED ALAM KHAN
ROOM # 429 (ANNEX) SUPREME COURT BAR BHABAN
297
148.50
0.00
148.50
1202280024113949 MD. ARIFUR RAHAMAN
KAZI JEWELERS, 23/A, BALY COMPLEX, GF, SEC-3, UTTARA,
500
250.00
0.00
250.00
1202280024181148 AMAL KUMAR DAS
KA-146, JOWARSHARA KHILKHET, BADDA
500
250.00
0.00
250.00
1202280024425764 BEGUM MAKSUSUL AKHTER
C/O-MOKHLESUR RAHMAN KHAN NATIONAL BANK LTD. IMAMGONJ BR
500
250.00
0.00
250.00
1202280024874886 K.M. SAYEDUR RAHMAN
BIOPHARMA LABORATORES LTD. A-116, NSCIC INDUSTRIAL AREA,, TONGI
500
250.00
0.00
250.00
1202280025982772 MD. YOUSUF RASHID
4, ABDUL HADI LANE,
500
250.00
0.00
250.00
1202280026554619 MD. FARHAD HOSSAIN
AZAD REXIN HOUSE LUTFUR RAHMAN LAN,SURITOLA
2500
1,250.00
0.00
1,250.00
1202280026728505 RAJIB KUMAR SAHA
C/O SUBRATA KUMER SHHA 265/2, EAST RAMPURA,DHAKA,
128
64.00
0.00
64.00
1202280027550382 MD ABU SIDDIQUE BHUIYAN
SIGMA PHOTO MEDIA DAR-US-SALAM ARCADE 1ST FLOOR 14 PURANA, PALTAN
500
250.00
0.00
250.00
1202280027725249 MD. ABDUS SALAM
HOUSE-207, RANI MOHOL, BONOBITHI, PURBA AZAMPUR,, UTTARA
500
250.00
0.00
250.00
1202280027950708 TAPOSHI RABEYA
37, MUNSHI BARI, PURBO AZAMPUR UTTARA
500
250.00
0.00
250.00
1202280029084246 MD. ALAMGIR HOSSAIN
VILL- MIRASH ASHAMDIPUR, PO-KALATIYA, PS-KARANIGONJ
500
250.00
0.00
250.00
1202280029453857 PANNA BEPARY
RUPALI BANK LTD. INTL. DIV. HEAD OFFICE, 34, DILKUSHA C/A.
500
250.00
0.00
250.00
Page 147 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280029624683 MD. MASUD RANA
C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1, EAST SHEWRA
500
250.00
0.00
250.00
1202280041229413 MD.ARIFUL ISLAM
SENIOR OFFICER,RACE MANAGEMENT PCL, lEVEL-13, BDBL BHABAN, 8, RAJUK
4000
2,000.00
0.00
2,000.00
1202300000179445 MR. MAHBUBUL ALAM RATAN
OVIJAT TOWER, FLAT#2A, HOUSE#5 ROAD#05, SHEKHERTEK, ADABOR
500
250.00
0.00
250.00
1202300001220991 SULTANA SHAHANOOR
EAKOTA STORE, 42,TOWN HALL GOVT. MARKET, MOHAMMADPUR.
500
250.00
0.00
250.00
1202300001444360 MRS. MUSSAMMAT FEROZA BEGUM
D/24 3RD COLONY, LALKUTHI, MIRPUR.
500
250.00
0.00
250.00
1202300003357535 HASINA AKTHER
EAKOTA STORE 42, TOWN HALL MARKET, MD. PUR
500
250.00
0.00
250.00
1202300003524403 SHIFUL ISLAM
D.K, ENTERPRISE, ALIGRAH HOUSE 146, MOTIJHEEL C/A, DHAKA
500
250.00
0.00
250.00
1202300005182150 BIVANGKAR CHANDRA SARKER
JANATA BANK, MIS PLANNING AND RESOURCE DIVISION.
500
250.00
0.00
250.00
1202300005452085 NEELA RANI ROY
15 NO. NABIN CHANDRA GOSWAMI ROAD, FARIDABAD.
500
250.00
0.00
250.00
1202300006005461 SHARMIN AKTER
840/A PREM BAGAN, UTTARA.
500
250.00
0.00
250.00
1202300006413191 JIBAN CHANDRA GOPE
JIBAN CHANDRA GOPE. 3/1, CHANDI CHARAN BOSE STREET, WARI
500
250.00
0.00
250.00
1202300007165394 AMDADUL HAQUE
HOUSE#496. GROUND FLOOR SOUTH GORAN, P.O.&P.S. KHILGAON
500
250.00
0.00
250.00
1202300007982252 MD. MOJIBUR RAHMAN.
HOUSE#903 SOUTH GAWAIR
500
250.00
0.00
250.00
1202300008292421 ROWSHON ARA BEGUM.
HOUSE#697,GAWAIR, P.O: HAJI CAMP, UTTARA
500
250.00
0.00
250.00
1202300009494693 SUBODH CHANDRA BHOWMIK
OFFICER (CASH) BANGLADESH BANK MOTIJHEEL
500
250.00
0.00
250.00
1202300010144088 MD. ZAKIR HOSSAIN
MEDINUVA MEDICAL S: L: HOUSE#71/A. RD#5/A, DHANMONDI
500
250.00
0.00
250.00
1202300010770313 FATEMA YOUNUS
'SAMIM VILLA' RD#7/2 H#17(5TH FLOOR), BLOCK#C, MIRPUR-6
500
250.00
0.00
250.00
1202300011259075 MS NUR NAHAR BEGUM
C/O. NUR JAHAN BEGUM THE SECURITY PRINTING COR., GAZIPUR
500
250.00
0.00
250.00
1202300011294534 ZAKIA RAHANA
FLAT#5-A SUNCITY FATEMA. 29, KALABAGAN 1ST LANE.
500
250.00
0.00
250.00
1202300011299015 MOLLIKA RANI PAUL
1/21 TAJMAHAL ROAD, MOHAMMADPUR.
500
250.00
0.00
250.00
1202300012392581 MD WAHIDUR RAHMAN BHUIYAN
NEW RUPALI TRADERS 73/115 LION SHOPPINF COMPLEX, TEJGOAN
500
250.00
0.00
250.00
1202300016253414 MRS. FAHMIDA SULTANA
35. SHAMIBAG PS-WARI
500
250.00
0.00
250.00
1202310000243656 MR. HARI PADA DAS
19, Momin Road
500
250.00
0.00
250.00
Page 148 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202310004484191 MR. MONI RANI DEBI
C/o. Sawarna Mukut, 35/3, Iqbal Market, South Side, of G.P.O.,
500
250.00
0.00
250.00
1202310004611178 MR. RAFIQUL ISLAM
C/o. Abbas Chy, Nazrul Agency, Noor Chamber,, 34, Agrabad C/A,
500
250.00
0.00
250.00
1202310005199888 MR. MOHAMMED SALEH
C/o. Md.Ismail, Polytex Yarn Products Ltd,, T.K.Group of Inds., 83, KTG.
500
250.00
0.00
250.00
1202310005507647 MR. ABDUL BATEN
House # 31, Lanr # 11, Road # 2, Block # B,, Halishahar H/E,
400
200.00
0.00
200.00
1202310006033751 MR.TANVIR AHMED CHOWDHURY
R.M International R.M. Centre,, 119,Sk. Mujib Road, Agrabad
500
250.00
0.00
250.00
1202310012817442 MR. MD. NURUL ISLAM
Mahmud Group Of Company House No-114,Road No-17, CDA Agrabad, Chittagong
500
250.00
0.00
250.00
1202310012835431 MR. SHUBODH RANJAN NATH
Sawrna Mukut 35/3 Iqbal Market GPO-Kotoali
500
250.00
0.00
250.00
1202310013307291 MRS.SHILPI BISWAS
Khadhi Fation 56 Golam Rasul Market, Reaz Uddin Bazar
500
250.00
0.00
250.00
1202310013776150 MD.DAWOOD HOSSAIN
Director's Office-Health 5,Royal Road, Cinema Palace
500
250.00
0.00
250.00
1202310015549978 MD.MUNTASIR MANNA
Port North Colony, H.No-323/A, Road No-10, Bandor,Chittagong
500
250.00
0.00
250.00
1202310016389187 MRS. MEHER AZADI BEGUM
House No-10,Road No-1 Block -L, Halishahar H/E
500
250.00
0.00
250.00
1202310017153412 MRS.SYEDA YESMIN AKHTER
C/o, Trade Clippers Cargo Ltd. Nascent Tower-4th Floor, 806/A,Agrabad C/A, Ctg
500
250.00
0.00
250.00
1202310017574898 MR. MD. ZAMSHED HOSSAIN
House No-10,Road No-1 Block-L,Halishahar H/E
500
250.00
0.00
250.00
1202310018583156 NASIM AKHTAR
2557, No Bacha Mia Lane East Nasirabad, Pahartali, Chittagong
500
250.00
0.00
250.00
1202310020005361 MS.BOBY MAJUMDER
1638, Abdir Para Nazma Bhaban Agrabad Chittagong
500
250.00
0.00
250.00
1202310023890409 MOHAMMAD ISMAIL
AYESHA KHATUN LANE NABAB SIRAJDAWLA ROAD, CHAWKBAZAR, CTG
500
250.00
0.00
250.00
1202310027331773 AZIZUL HOQUE MOJUMDER
C/O, KAZI ABUL BASHAR THE CITY BANK LTD., ANDERKILLA BR.
500
250.00
0.00
250.00
1202320003840882 ABDUS SAMAD
House # 12, Road # 6, Dhanmondi R/A.
500
250.00
0.00
250.00
1202320006739151 MD.NAZRUL ISLAM
Z.K LTD,MOUCHAK MARKET 4TH FLOOR,DHAKA
500
250.00
0.00
250.00
1202320014982314 MD.ABUL BASHAR AKHOND
144/2,A TEJKUNI PARA TEJGAON DHAKA
1500
750.00
0.00
750.00
1202320017111604 MD.ABDUL JALIL
210/SHEREBANGLA HALL BANGLADESH AGRIL INSTITUTE
500
250.00
0.00
250.00
1202320019778549 MD.TOWHIDUR RAHMAN
111/2 ABUL HASNAT ROAD KOTOWALY ,DHAKA
500
250.00
0.00
250.00
1202320020073727 RASHED IQBAL
H#01,PWD STORE COMPOUND MOTIJHEEL
500
250.00
0.00
250.00
Page 149 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202320020789786 BIPUL RANJAN DAS
37-D NEW -D TYPE OFFICERS COLONY ,AGARGAON, TALTOLA ,SHERE BANGLA
500
250.00
0.00
250.00
1202320022306210 MD.RAFIQUL ISLAM KHAN
VILL:ISA PURA KHA BARI P.O SADAR ISA PURA, BURICHANG
500
250.00
0.00
250.00
1202320022682203 BIDHAN CHANDRA DEBNATH
281,SHANTIBAGH (3RD FLOOR )
500
250.00
0.00
250.00
1202320022682396 SHARIFUL ISLAM
HOUSE#01, PWD STORE COMPOUND MOTIJHEEL C/A
500
250.00
0.00
250.00
1202320022821740 MD.ARIFUL HOQUE
VILL;RASUL PUR P.O :SADAR RASULPUR UPAZILLA SADAR
500
250.00
0.00
250.00
1202320023085994 MOHAMMAD ABDUR RASHID
12/14-C,BLOCK-F,JOIN QUATER AZIZ MOHALLA,MOHAMMADPUR
500
250.00
0.00
250.00
1202320023720934 MST. JAHANARA BEGUM
HOUSE#12, ROAD#06 DHANMONDI R/A
500
250.00
0.00
250.00
1202320026134041 MD.KHALILUR RAHMAN
DHAKA CLUB LTD ,SECURITY SEC. RAMNA ,SHAHBAGH ,, DHAKA
500
250.00
0.00
250.00
1202320028985557 MD.KAMAL UDDIN MALIK
HOUSE # 12(2ND FLOOR),ROAD #22 RUPNAGAR R/A,PALLABI, DHAKA
500
250.00
0.00
250.00
1202350000318487 GOLAM MOHAMMAD
House # 23, Road # 11, Sector # 4, Uttara, Dhaka.
500
250.00
0.00
250.00
1202350000712773 MD. SALIM
Glory Light House, 135/1, Nawabpur Road,, Dhaka
500
250.00
0.00
250.00
1202350000773953 MR. ABDUR RAHIM
68/ Kha, Zigatola, Dhaka
500
250.00
0.00
250.00
1202350001008009 MR. MD. SANAULLAH
18/4, East Basaboo, Kadamtala, High School Road,, Dhaak
500
250.00
0.00
250.00
1202350001232027 ISRAT JAHAN RIVA
10/27, Razia Sultana Road,
500
250.00
0.00
250.00
1202350001611686 AYESHA AKHTER
44/2, ARJAT PARA, TEJGAON, DHAKA- 1215.
500
250.00
0.00
250.00
1202350001811849 UJJWALA SARKER
187/1, NEW , ARAMBAGH
500
250.00
0.00
250.00
1202350002049732 AJMAL HOSSAIN
308, ELEPHANT RD.
500
250.00
0.00
250.00
1202350002782058 MR. NIHAR RANJAN
76/1, DHALKANAGAR LANE FARIDABAD
500
250.00
0.00
250.00
1202350003191845 ZAHIR KHAN
44, TOPKHANA ROAD
500
250.00
0.00
250.00
1202350003507651 MD. NIZAM UDDIN
PACIFIC CAR A/C ENGINEERING 41/8-1 PURANA PALTAN (BOX, CALVART ROAD),
500
250.00
0.00
250.00
1202350004999031 MR. MOHAMMED AMIN FARHAD
53, TEJGAON RAILWAY STATION ROAD (4TH FLOOR),, TEJGAON.
500
250.00
0.00
250.00
1202350005533327 MOHAMMAD JAHANGIR ALAM
C/O: SHAH ALAM, TITAS GAS, ESTABLISMENT DEPT.(6TH FLR), KAWRAN BAZAR,
500
250.00
0.00
250.00
1202350005533343 MOHAMMAD JAHANGIR ALAM
C/O: SHAH ALAM, TITAS GAS, ESTABLISMENT DEPT.(6TH FLR), KAWRAN BAZAR,
500
250.00
0.00
250.00
Page 150 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350005793288 NURUN NAHAR QUADIR.
C/O SHAH ALAM,TITAS GAS ESTABLISHMENT (6TH FLOOR), KAWRAN BAZAR
500
250.00
0.00
250.00
1202350006630302 FERDOUS JAHAN
C/O. RADIANT KINDARGARDEN SCHOOL. 124, SOUTH KUTUBKHALI, PO- DONIA, PS-
500
250.00
0.00
250.00
1202350007696404 DR. KANIZ FATEMA
41, WIRELESS ROAD, NAYATOLA MOGHBAZAR,
500
250.00
0.00
250.00
1202350007818131 ABULKALAM MOHAMMAD ANWAR KABIR
APEX SPINNING & KNITTING MILLS LTD. RUPAYAN GOLDEN AGE,5TH FL, 99
500
250.00
0.00
250.00
1202350009625750 MD. MOSHARAF HUSSAIN SHAHEEN
60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL.
500
250.00
0.00
250.00
1202350010984375 MORIAM BEGUM
1212 EX. SHARAFAT GANJ LANE, GANDARIA,
500
250.00
0.00
250.00
1202350013701751 MS. KRITTIKA RUDRA
C/O PABITRA KUMAR RUDRA 38/3, MAYA KANAN , SABUJBAGH
500
250.00
0.00
250.00
1202350014174657 B.M. TOWHID DASTGIR
C/O TARIKUL ISLAM, H#487, R#32 NEW DOHS MOHAKHALI,
500
250.00
0.00
250.00
1202350014782903 MAHMUDA AFRIN
C/O, MD. RAKIBUL HOQUE, 157 CENTRAL BASHABOO,
500
250.00
0.00
250.00
1202350015618769 QUAZI AL AMIN
114/ B, NEW ESKATON RAMNA,
500
250.00
0.00
250.00
1202350016473475 HAZI ABUL KALAM
66, Fakirapul Bazar,
1000
500.00
0.00
500.00
1202350021115399 KAZI IFTEKHAER KASHEM
HOUSE NO- 29/4, PALLABI MIRPUR - 12, DHAKA- 1216
500
250.00
0.00
250.00
1202350021950236 MR. KISHOR KUMAR PAUL
DHAKA COMPUTER CENTER, WAPDA BUILDING(4TH FLOOR)
500
250.00
0.00
250.00
1202350022105904 MR. M.K. SAIFULLAH KHAN WAHEDI
AMENA TOWER, FLAT#C3, 9/1 WEST KAFRUL, AGARGAON,, TALTOLA
4500
2,250.00
0.00
2,250.00
1202350022579528 MST. HANUFA BEGUM
VILL+POST:NACHNAPARA, P/S:PATHORGHATA.
500
250.00
0.00
250.00
1202350022942818 MD. RUHUL AMIN
RASS LTD. HOUSE- 37, FLAT- 3A, ROAD- 8, BLOCK- E, NIKETAN,, GULSHAN - 1
500
250.00
0.00
250.00
1202350023232049 HALIMA NARGIS
H#1/A, R #4, PC CULTURE HOUSIN G , MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1202350024483924 APROSHI TUR
72, NAYAPALTAN (VIP ROAD), FARUQUE ORCHARD TOWER,, FLAT#14/C.
500
250.00
0.00
250.00
1202350024567584 MD. ALAM
60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL.
500
250.00
0.00
250.00
1202350024567592 MD. ALAM
60, NAYA PALTAN (3RD FLOOR), TITAS INTERNATIONAL.
500
250.00
0.00
250.00
1202350025667689 SURAIYA SANJEDA CHOWDHURY
FLAT- A5, HOUSE- 59, ROAD- 8/A DHANMONDI R/A,, DHAKA- 1209
500
250.00
0.00
250.00
1202350025667943 MD. ABU SAYEED
MD. MONSUR ALI SARKER,PARADISE APARTMENT, FLAT#4-3, 23/9, KHILJI ROAD,
500
250.00
0.00
250.00
1202350027268294 HUMAYUN KABIR
MEDI-COM HEALTH CENTER 22 SHOHID FARUQUE ROAD,
500
250.00
0.00
250.00
Page 151 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350028786190 DR. ABU NAYEEM
HOUSE# 348, WARD# 3, BLOCK# A, ROAD# 6, NAYAATI,, MUKTINAGAR,
500
250.00
0.00
250.00
1202350029032556 MOHAMMAD JAYEDUL KHAN
50/B, HORI CHARAN ROY ROAD, FARIDABAD
500
250.00
0.00
250.00
1202350034789487 MD. ABUL KALAM
66, FAKIRAPOOL BAZAR MOTIJHEEL, DHAKA
1000
500.00
0.00
500.00
1202350038452744 MD. SHAHIDUL HAQUE
HAQUE TOWER,44/9(5TH FLOOR) NORTH DHANMONDI,WEST PANTHAPAT
5000
2,500.00
0.00
2,500.00
1202350043747932 MD. JAMAL HOSSAIN
22-23,BRTC MARKET, KALLYANPUR, MIRPUR
500
250.00
0.00
250.00
1202370000057662 MD.SHAH ALAM SARKER
B-108, B-9 Motijheel Colony, Motijheel
1500
750.00
0.00
750.00
1202370000396103 MD.MOHSIN MOLLA
Eastern Insurance Co.Ltd 44,Dilkusha,C/A
1000
500.00
0.00
500.00
1202370000450143 MD. SHAH ALAM SARKER
B-108/B-9 MOTIJHEEL COLONY, MOTIJHEEL
1000
500.00
0.00
500.00
1202370000682995 MRS. SURAIYA BEGUM
61/2, NORTH PIRERBAG MIRPUR
500
250.00
0.00
250.00
1202370001288841 MD. FAROQUE HOSSAIN
5/601, EASTERN BANSREE 52, BANSREE, ROAD-7, BLOCK-B,, RAMPURA
500
250.00
0.00
250.00
1202370003775923 MD. HABIBUR RAHMAN
BIWTA, ACCOUNTS DEPT. 141-143 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202370004270073 MR.LAM YEA ALI
8.ZINDABAHAR 2 LANE.NAYABAZAR.
500
250.00
0.00
250.00
1202370016485321 MD. AMINUL ISLAM
15/5, BIJOY NAGAR, AKRAM TOWER
1000
500.00
0.00
500.00
1202370016548734 SHARMIN SUBHANI
HOOUSE# 49, ROAD# 8/A FLAT# A-2, DHANMONDI
500
250.00
0.00
250.00
1202370016548742 TALUKDER ABDUS SUBHAN
KONARK-4, GOVT. OFFICERS QTR. ROAD# 7, DHANMONDI
500
250.00
0.00
250.00
1202370017155951 FARAZI ZANNATUL SADIA
FARAZI ZANNATUL SADIA C/O- ZINNATUN BAKIA (A./V.P), UCBL MIRPUR BR.
500
250.00
0.00
250.00
1202370017680170 MD. MOSHARAF HOSSAIN
12/1/A, KATASUR(5TH FLOOR), MOHAMMEDPUR., DHAKA-1207
500
250.00
0.00
250.00
1202370017681464 ELA FAITHFUL
19,MAIN ROAD,BLOCK-A MIRPUR-11
500
250.00
0.00
250.00
1202370017744801 KAMRUN NAHAR
BUILDNO- 8, FLAT NO -10, SECTION- 14, MIRPUR
500
250.00
0.00
250.00
1202370018023170 ABU HUDA MUJAHID HUSSAIN
HOUSE-7/3,1ST FLOOR,BLOCK-C LALMATIA
34000
17,000.00
0.00
17,000.00
1202370018094681 MD. MAKSUD ALI POLASH
8NO- ZINDABAHAR 2ND LANE NAYABAZAR
500
250.00
0.00
250.00
1202370018295095 MD. SHAHJAHAN BHUIYAN
HOUSE - 78, BLOCK - F, BASHUNDHARA, R/A
100000
50,000.00
2,500.00
47,500.00
1202370022208125 MOSTAQUE KHAN
HOUSE NO 474. RODA NO -8 BARIDHARE DOHS . DHAKA
500
250.00
0.00
250.00
Page 152 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370022867490 MD. HEDAYET HOSSAIN
2-H, 10-7, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202370022993372 MD ZAHIDUL ISLAM
ACI LTD, ACI CENTER ACI FERTILIZER,, 245 TEJGOANI/A
500
250.00
0.00
250.00
1202370023971180 MD. RAMJAN ALI MOLLAH
ZUBARAZ MIAH, 22/E, BANSHABARI ROAD
500
250.00
0.00
250.00
1202370024357448 DILWARA BEGUM
HOUSE, 6/KA, PLOT-15, ROAD-B, SENPARA.MIRPUR
500
250.00
0.00
250.00
1202370025354454 MD.ABDUL MAJID
600/GA,DIGUN WAPDA COLONY (1ST FLOOR EAST) ,MIRPUR-12.
500
250.00
0.00
250.00
1202370025958743 LUTFUN NAHAR
ROOM NO, 261, AINJIBI ANNEX BHABAN,, CORTHILL CHITTAGONG,
500
250.00
0.00
250.00
1202370026479580 BEJOY CHANDRA DEB
C/O AJOY CHANDRA DEB.
500
250.00
0.00
250.00
1202370027398610 MD. AL MAMUN
139/1, IBRAHIMPUR ADORSHA POLLI, DHAKA CANT; MIRPUR
500
250.00
0.00
250.00
1202370027502393 MD. MONIR HOSSAIN
51/2, 2nd FLOOR LEFT ( OLD BUILDING ) WEST JAJA BAZAR,, TEJGOAN
500
250.00
0.00
250.00
1202370027502559 SHRIBAS ACHARYA
NAME- SHRIBAS ACHARYA, VILL: RUHITHANSHI. P.O+ P.S-LAKHAI
500
250.00
0.00
250.00
1202370028373468 ABDUS SALAM
204,SULTANGONG ROAD, RAYER BAZAR.
500
250.00
0.00
250.00
1202370028543554 MD.AHSAN HABIB
BIM,4 SOBHANBAG,MIRPUR ROAD.
500
250.00
0.00
250.00
1202370028687520 MD.ZAHURUL ISLAM
CHITTANGONGJ POWER STATION, PO-CHUET,P.S.-RAOZAN.
500
250.00
0.00
250.00
1202370028987283 B.M.A. KHALEQUE
26/16 MIDDLE PAIK PARA. MIRPUR.
500
250.00
0.00
250.00
1202370031735203 SANJID SHAHRIAR
HOUSE-78,ROAD NO-12,BLOCK-F, BASHUNDHARA R/A.
5000
2,500.00
0.00
2,500.00
1202380000369445 KHURSHID ALAM CHOWDHURY
Flat# D-1, Rupayan Premier, 1/1, Shajahan Road,, Mohammadpur
6000
3,000.00
0.00
3,000.00
1202380001420368 MD. ZAHURUL ISLAM
3/8-A, BLOCK#D,LALMATIA, MOHAMMADPUR,DHAKA
500
250.00
0.00
250.00
1202380001671505 MD. KAMAL HOSSAIN
Personal Banking Div. Dhaka Bank Ltd. Head Office, 100, Motijheel C/A.
500
250.00
0.00
250.00
1202380002472373 MR. PINAKI DASGUPTA
Tejgaon Thana Health Complex Tejgaon.
500
250.00
0.00
250.00
1202380013009166 MD. MUNIR HOSSAIN SIDDIQUE
C/O: LUNA PLASTIC IND. LTD. 5/1, KAMAL DAHA ROAD, IQBAL, MARKET, 2ND
500
250.00
0.00
250.00
1202380018453490 MD. AMRAN KHAN CHOWDHURY
C/O. MD. AMINUL HOQUE, 160/A, CUSTOM OFFICE, IDEB, BHABAN, KAKRAIL
500
250.00
0.00
250.00
1202380020167531 MD. FARUQUE ALAM
ASC CENTER AND SCHOOL, (MT COY) JAHANABAD CANTT.
500
250.00
0.00
250.00
1202380023085654 MD. MAZHARUL BHUIYAN
VILL. SHORIFPUR, PO. KAKAILSEO PS. AJMERIGONJ,
500
250.00
0.00
250.00
Page 153 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202380028244392 MD. KUDRATULLAH TARAFDER
H#93,BALIAPUR,PO. GHORAMARA BOALIA
500
250.00
0.00
250.00
1202390001840712 MR.MOSHARRAF HAIDER CHOWDHURY
SOHEL SECURITIES LTD FINLAY HOUSE(GROUND FLOOR), 11,AGRABAD C/A
627
313.50
0.00
313.50
1202390002604585 JHARNA BARUA
QTR NO,345/A.ROAD NO,11 PORT NORTH COLONY,
500
250.00
0.00
250.00
1202390006363721 MOHAMMAD ZAHURUL ISLAM
MANAGER (A&F), YOUNG ONE GARMENT, ACCESSORIES IND. LTD., PLOT: 34-35,
500
250.00
0.00
250.00
1202390006438501 MD KAMAL UDDIN
HOUSE # 120 (A) ROAD # 17 ,CDA R/A, AGRABAD
500
250.00
0.00
250.00
1202390011036219 MD MASKAT HOSSAIN
314, CHOWDURY BHABON.(2ND FLOOR) SK. MOJIB ROAD., AGRABAD. CTG.
500
250.00
0.00
250.00
1202390018809579 MD. ALAMGIR HOSSAIN
826/A,RABEYA MANSION, NIRIBILI R/A,MOLLAPARA,
500
250.00
0.00
250.00
1202390019110943 ROKEYA BEGUM
C/O-MD.SAGIR AHMED, JANATA BANK LTD., FOREIGN EXC., CORP.
500
250.00
0.00
250.00
1202390019424203 MD. KHORSHED ALAM
MOSTAFAR BARA GHAR, 1132, MUGULTOLY BY LANE,, CHITTAGONG.
1000
500.00
0.00
500.00
1202390020924901 DOLON KANTI DEY
M/S D.K. STORE, ROAD NO.: 1, BLOCK NO.: J, PLOT NO.: 25,, HALISHAHAR H/E,
500
250.00
0.00
250.00
1202390021288338 MD. RWZAUL KARIM TALUKDER
EASTERN REFINERY LTD. POST BOX NO 35,, NORTH POTENGA CHITTAGONG
500
250.00
0.00
250.00
1202390021641069 ABU SUFIAN
82, NO NABAB SHIRAYUDDLLA ROAD DEWANBAZAR CHITTAGONG
500
250.00
0.00
250.00
1202390022284703 MRS. MORIOM BEGUM
HOUSE- 01, LANE- 13, ROAD- 01, BLOCK- A, HALISHAHAR,
1500
750.00
0.00
750.00
1202390024352686 MD. ABDUL HALIM
RABEYA BASHRI GIRLS HIGH SCHOOL, BLOCK- J,, HALISHAHAR H/E,
1000
500.00
0.00
500.00
1202390025700941 PALASH CHOWDHURY
TALUKDER MANSION (3RD FLOOR), ISMAIL COLONY, MOHAMMADPUR,,
500
250.00
0.00
250.00
1202390028871135 ABUL KHAIR
B.N.Z. INTERNATIONAL, 1080, D.T. ROAD,, DHANIALAPARA,
35600
17,800.00
0.00
17,800.00
1202390040838475 JAYNAL ABEDIN
NURAHMMED COMPANY BARI, EAST HINGULI, BARAIYARHAT,
1500
750.00
0.00
750.00
1202400000475611 MR.SHAHIDUL HOQUE
1/20,CHARUKGHATA,TALLY OFFICE ROAD, RAYERBAZAR
500
250.00
0.00
250.00
1202400000700841 MD. ILIAS MIA
99/A MANIK NAGAR, MIAZAN LANE
500
250.00
0.00
250.00
1202400001298630 MRS. UMMA AYMON
47/1R.K. MISSION ROAD 4TH FLOOR, DHALA-1203
10000
5,000.00
0.00
5,000.00
1202400001650910 MR. PANKAJ PAUL
PANKAJ PAUL 6,NO,GIRISH CHAKRABORTY ROAD, MYMANSING
500
250.00
0.00
250.00
1202400001730829 MD. JAHANGIR ALAM
643/1 MANKDEE, DHAKA, CANTT.
1000
500.00
0.00
500.00
1202400002128282 MD.SULTAN MAHMUD
UNIVERSITY OF ASIA PASIFIC HOUSE NO-52/1, ROAD NO-3/A, DHANMONDI R/A
500
250.00
0.00
250.00
Page 154 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400003431992 KAZI TOUFIK AHMED
F-14, BANK COLONI, SAVAR
500
250.00
0.00
250.00
1202400003434549 MRS.KANIZ FATEMA
F-14, BANK COLONY
500
250.00
0.00
250.00
1202400003787657 MD.HASAN MIAH
HELAL&BROTHERS,SHEKERCHAR (BABUR HAT)
500
250.00
0.00
250.00
1202400004058367 SHAHNAJ PARVEEN
730/1-C, KHILGAON
500
250.00
0.00
250.00
1202400004980258 MD.ABUL BASHER
HOUSE#54,ROAD#4/A,DHANMONDI
500
250.00
0.00
250.00
1202400005213521 NASRIN NAHAR SHIOLI
6-KA,2/7, MIRPUR
500
250.00
0.00
250.00
1202400005621937 MRS.RABEYA BEGUM
10/1 MIDDLE PAIK PARA.MIRPUR-1
500
250.00
0.00
250.00
1202400007838035 KHANDAKER ABU SAYEED
JANATA BANK LTD. MIS DEPARTMENT (21 FL) HEAD, OFFICE, 110, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202400008527789 MRS. SENWARA BEGUM
1/D,5/7,(1ST FLOOR, SOUTH), MIRPUR,
500
250.00
0.00
250.00
1202400009176547 MRS RIFAT JAMAN
122/A,NORTH MUGDA PARA P.O BASABOP/S SUBUJ BAG
500
250.00
0.00
250.00
1202400009307564 MOSTAFA KAMAL BHUIYAN
103/6,EAST MANIK NAGAR, KHALPAR
500
250.00
0.00
250.00
1202400009338726 RABIUL HASAN RUSHO
G-2, ASHROY-1, 14 NORTH ROAD VUTERGOLI, DHANMONDI
500
250.00
0.00
250.00
1202400010497822 MD HARUN AR RASHID
182,GREEN ROAD, DHANMONDI,
500
250.00
0.00
250.00
1202400010572556 MD.TOFAZZAL HOSSAIN
RD#104,H#18,GULSHAN -2.
500
250.00
0.00
250.00
1202400010572738 MD.MOSTAC AHAMED
RD#104,H#18,GULSHAN -2.
500
250.00
0.00
250.00
1202400011677083 MRS.MOMOTAJ
VIL&PO-JAGANNATHPUR,PS-BHAIRAB
500
250.00
0.00
250.00
1202400011762392 SAFAATTH RAHMAN KHAN
31/31/A, FL-E4, RASHID VIEW NEW ESKATON
5
2.50
0.00
2.50
1202400013248829 MOST SALMA KHATUN
169/2(2NDFLOOR) MALIBAG BAZAR ROAD MALIBAG
500
250.00
0.00
250.00
1202400013484926 SHAHEEN AKTHER
MUNSHI VILLA(1STFOOR) 182/3 LALBAG ROAD
500
250.00
0.00
250.00
1202400013533241 TANSIR AHMED
182/3 LALBAG ROAD DHAKA-1211
500
250.00
0.00
250.00
1202400013860430 SHARIFUL ISLAM
114/1/B,SOUTH PIRERBAG.MIRPUR.
500
250.00
0.00
250.00
1202400014188446 MD.MILON PARVES
209/C.KHILGHAN,PO+PS-KHILGHAN
500
250.00
0.00
250.00
1202400014536453 MR.TOUKIR AHMED
187,FLOOR(MUNSHI VILLA) 182/3,LALBAG ROAD .
500
250.00
0.00
250.00
Page 155 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400015974765 MST MAHMUDA KHANAM
BD.NARSING COUNCIL 203 SS NAZRUL ISLAM SARANI
500
250.00
0.00
250.00
1202400016441910 SS MARINE SURVEY AND INSPECTIO
H#-7/1, 7 DEN PAHAR COLLEGE ROAD
16000
8,000.00
1,600.00
6,400.00
1202400016942011 AKLIMA BEGUM
VILL-PATHRAIL, PO-PATHRAIL, PS-BHANGA
500
250.00
0.00
250.00
1202400017097541 SHEAKHER ISLAM
C/O-SHEIKH RAFIQUL ISLAM, 59/6 WEST RAJA BAZAR (2ND FL) EAST, SIDE
500
250.00
0.00
250.00
1202400017141087 MD KAMRUZZAMAN.
V- DHUR DHURIA .PO-ALIPUR. PS- FULBARIA.
500
250.00
0.00
250.00
1202400017568096 MRS LUTFUN NAHAR
C/O-PATHIK SAHA POLTO SHOP-39, 1, RAILWAY MARKET, KAWRAN BAZAR,
500
250.00
0.00
250.00
1202400017766407 ARMAN ARA
333/3 TV ROAD RAMPURA
500
250.00
0.00
250.00
1202400018547883 MD ABDUS SATTER
35/1(3RD FLOOR)MIDDLE PAIKPARA MIRPUR
500
250.00
0.00
250.00
1202400019257683 MD ABDUL MALEK
UNIVER INTERNATIONAL 44, DILKUSHA C/A (7TH FLOOR)
500
250.00
0.00
250.00
1202400019333874 A.H. ASAF KHAN
C/O J.U.KHAN 4 SONS KABINAZRUL ISLAM SHARAK KHAN MARKET, BOGRA.
500
250.00
0.00
250.00
1202400019610058 MD ABDUL BARIK SIKDER
90/B,KAZLA NAYANAGAR JATRABARI
500
250.00
0.00
250.00
1202400020111993 BIPLOB KUMAR SENGOPTA
30, STATION ROAD,
500
250.00
0.00
250.00
1202400020758284 S.M. ABUL KALAM AZAD
ARNOB VILLA HIGH SCHOOL ROAD MALATINAGAR
500
250.00
0.00
250.00
1202400020761239 MD BASHIR KHAN
SEROIL COLONI H#-70, PO-GHORAMARA,PS-BOALIA.
500
250.00
0.00
250.00
1202400021256396 NISHAT SHARMIN LITA
H#18, R#18, SEC#11, UTTARA
500
250.00
0.00
250.00
1202400021256401 NISHAT SHARMIN LITA
H#18, R#18, SEC#11, UTTARA
500
250.00
0.00
250.00
1202400021279450 SANDHYA BANIK
POPULAR HOUSE NO-21, R#07, SEC#04, UTTARA
500
250.00
0.00
250.00
1202400021487290 ANISUR RAHMAN TALUKDER
H#25,R#-22,RUPNAGAR R/A MIRPUR
500
250.00
0.00
250.00
1202400021525770 A.H.M. HASANUZZAMAN
C-66, UKILPARA NAOGAON (OPPOSITE OF RED CRECENT, OFFICE)
500
250.00
0.00
250.00
1202400021525837 MD FARHADUR RAHMAN
H#-364,GHORAMARA,PS-BOALIA,
500
250.00
0.00
250.00
1202400021741188 SHAIKH MASUMUL HAQUE
48/5, KALLYANPUR, ROAD NO-05,
500
250.00
0.00
250.00
1202400022169593 MST.RUMANA PARVIN
M/SLAYLA INDURSTRIS, PO-SETAB GONG, BOCHAGONG.
500
250.00
0.00
250.00
1202400022392606 PULIN BIHARI PAUL
NATORE PALLI BIDYUT SAMITY-01, FULBAGAN
500
250.00
0.00
250.00
Page 156 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400022393868 MOHAMMAD IQBAL HOSSAIN KHAN
TA-171/1 MIDDLE BADDA GROUND FLOOR BADDA
500
250.00
0.00
250.00
1202400022399378 SANJIB KUMAR SAHA
VILL- NORTH MIRAPUR, PO- SARAR CHAR, BAZITPUR
500
250.00
0.00
250.00
1202400022557179 MD. ABUL KALAM AZAD
GRAMEEN BANK, ZONAL OFFICE, 40, EAST VELANAGAR
500
250.00
0.00
250.00
1202400023208408 MD. SHAHADAT HOSSAIN
H#319/1/A, R#9, SOUTH PIKEPARA, MIRPUR
500
250.00
0.00
250.00
1202400023402186 MD.TAJUL ISLAM
240/1,SOUTH GORAN,SANTIPUR, KHILGAON.
500
250.00
0.00
250.00
1202400023816881 MD. ERSHADUL HAQUE MANDOL
HOUSE-40/1, R-2/3, ISLAMBAG, R.K. ROAD,
500
250.00
0.00
250.00
1202400023816898 F.M.RAFIQUL HOSSAN
SOMON BHABAN,10 BUGMARA BOUNDARI ROAD,VATIKASHOR.
500
250.00
0.00
250.00
1202400023934557 MOHAMMAD EUSUF ALI
C/O-MD. AHSAN ULLAH STORE, SARNAKAR PUTTI
500
250.00
0.00
250.00
1202400024168921 MD. MAHMUD HOSSAIN
HOUSE-47, BALLAVGANJ, PO-GHORAMARA, BOALIA,
500
250.00
0.00
250.00
1202400024169123 MD. MONZU MIAH
129, NEW ESKATON ROAD
500
250.00
0.00
250.00
1202400024362814 MD. ABDUL MALEK
UNIVER INTERNATIONAL 44, DILKUSHA C/A (7TH FLOOR)
500
250.00
0.00
250.00
1202400024437040 LUTFUN NESA
HOUSE-21, NAZSHANTENIKETON, MOHISBATHAN PURBAPARA,
500
250.00
0.00
250.00
1202400024551796 MIZANUR RAHMAN RITON
VILL-KALIBAZAIL, PO-ALIMNOGAR, PS-FULBARIA,
500
250.00
0.00
250.00
1202400024976530 MD. SHARIFUL ISLAM
H/32, BALLABGONJ, GHORAMARA, BOALIA
500
250.00
0.00
250.00
1202400025261529 SHAH MUHSINUL KABIR
LATIF PUR (MADHAPARA)
500
250.00
0.00
250.00
1202400025537616 SAMONTY RANI ROY
38/2 BALASHPUR,ALIAMADRASHA ROAD,PALPARA,
500
250.00
0.00
250.00
1202400025597497 MOHAMMAD SHAMSUZZAMAN
RANGPUR PBS-2, PAGLAPIR.
500
250.00
0.00
250.00
1202400025751313 SUMA RANI CHAKRABORTY
38/KA/1 NORTH SANKIPARA HEALTH OFFICER LEN
500
250.00
0.00
250.00
1202400025894111 TAPAN KUMAR SAHA
CENTRAL PHARMACY, 28, DURGABARI ROAD,
500
250.00
0.00
250.00
1202400025903032 MD SHAJAHAN MIA
VILL-SUMMOK BOILOR,PO-BOILOR PS-TRISHAL.
1000
500.00
0.00
500.00
1202400025961334 QUAZI HASIBUL HASSAN
18/1, 1ST FL, BRAMMAPALLI,
500
250.00
0.00
250.00
1202400026146300 MST. RAJMINA
VILL-MARICHKANDI, PO-RAZIBPUR PS-RAZIBPUR,
500
250.00
0.00
250.00
1202400026212041 MD. JAJUL ISLAM
HOLDINGH-3, ROAD-6/A/3, KATASUR, DHAKA
500
250.00
0.00
250.00
Page 157 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400026269460 MRS. MARIYA FARAHAT
4/1, LEKE CERKUS, KOLABAGAN DHANMONDI
500
250.00
0.00
250.00
1202400026311560 ANJAN KUMAR PAUL
317/3, ULON ROAD, WEST RAMPURA
500
250.00
0.00
250.00
1202400027368148 MD. MAHABUBAR RAHMAN
PURBO BABUKHAN, HOUSE#123, ROAD#2,
500
250.00
0.00
250.00
1202400027471867 MRS. AFRUZA SULTANA
MANAGER ADMIN, ULAB, HOUSE#56, ROAD#4/A, DHANMONDI
500
250.00
0.00
250.00
1202400028169495 M.S. AZIZUL HOQUE
BABY MOHAL
500
250.00
0.00
250.00
1202400028169519 M.S. AZIZUL HOQUE
BABY MOHAL
500
250.00
0.00
250.00
1202400028697908 GANGA RANI MONDAL
P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL,, HALISHAHAR HOUSING ESTATE
500
250.00
0.00
250.00
1202400028699733 ABINASH MONDAL
P-12, R-02, L-01, BL-L, (2ND FL), CHOTO POL,, HALISHAHAR HOUSING ESTATE,
500
250.00
0.00
250.00
1202400029112017 MD. SHANEWAZ KARIM
HOL-431, KADIRGANG, DORIKHORBONA
500
250.00
0.00
250.00
1202400029182366 APARNA ROY
ROY HOMEO HALL, KALI BARI ROAD
500
250.00
0.00
250.00
1202400029560929 MST. NASHRIN AKTER
GOKOWN ROAD, KHANKA SHARIF, GAIBANDHA,
1000
500.00
0.00
500.00
1202400029653209 FAHAMIDA PARVIN
MISTRYPARA, SAIDPUR
500
250.00
0.00
250.00
1202400029660170 DR. MD. NURUL AKHTAR
H-126, C/H LANE, DHAP JAIL ROAD
500
250.00
0.00
250.00
1202400035316123 KUMAR SOUMYEN PAUL
LANE#3, HOUSE#167, NEW DOHS, MOHAKHALI,
1500
750.00
0.00
750.00
1202400035758225 MD. MAMUN MUNSHI
C/O-S.M. BAKHTIAR, FLAT-E8, GREN TOWER, 15, DIT ROAD, EAST, RAMPURA
1700
850.00
0.00
850.00
1202400044783231 SHAMPA RANI PAUL
297/1, DHAKA ROAD, MASKANDA, MYMENSINGH SADAR,
5000
2,500.00
0.00
2,500.00
1202400045706661 KHANDAKAR NURELAHI JOWEL
VILL.+ POST- DEUTY, UPAZILA- PIRGACHA.
500
250.00
0.00
250.00
1202410000658211 SABINA YESMIN SHIPA
C/O,SIKDER GARMENT GRAPS SUPER MARKET, MADANI AVENUE, NOTUN,
500
250.00
0.00
250.00
1202410000994023 MASHIUR RAHMAN
43/N, INDIRA ROAD WEST RAJA BAZAR, DHAKA
500
250.00
0.00
250.00
1202410001770571 MD NASIRUDDIN
296, MIDDLE PIRERBAGH, R-02
500
250.00
0.00
250.00
1202410014963258 MR. AMAR CHANDRA SAHA
ANAMIKA ENTERPRISE LTD. ROOM-117,'KRISHNACHURA' 24-B-C, SHAHID MINAR
500
250.00
0.00
250.00
1202410017913538 MD. JAHANGIR HOSSAIN
255, NAHAR MONJIL,NORTH GORAN KHILGAON
500
250.00
0.00
250.00
1202410019238401 MD. ASADUR RAHMAN
UNIQUE DEPARMENTAL STOR 698, NORTH SHAJAHAN PUR,, DHAKA
500
250.00
0.00
250.00
Page 158 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202410020091872 WALI ULLAH ROMAN
C/O-ALTAF HOSSAIN , COPMPUTER POOL, BANGLA ACADEMY.
500
250.00
0.00
250.00
1202410021022399 MOHAMMAD SHAMSUL HUDA
DEPT: OPERATION, BFCC, ZIA INT AIRPORT.
500
250.00
0.00
250.00
1202410024382481 MRS. MOSLEMA AKTER
134, BAKUL VILA, KACHARI ROAD, ARICHPUR, MONNU NAGAR, TONGI,, GAZIPUR.
500
250.00
0.00
250.00
1202410024530738 MOHAMMAD ALI ZINNAH
VILL-DALPUR, PO-KUDALIA, PS-MADHUPUR, TANGAIL.
500
250.00
0.00
250.00
1202410024704624 MD. MIZANUR RAHMAN
ROOM-401, 2ND BLOCK,3DR FLOOR, SHIKKHA BHABAN
500
250.00
0.00
250.00
1202410025518881 MD. MATIUR RAHMAN
BASIC BANK LTD. DHANMONDI BR. HOUSE-54, ROAD-4/A, DHANMONDI.
500
250.00
0.00
250.00
1202410025559786 MD. MIKAIL HOSSAIN
331/A, EAST NAKHALPARA, LICHUBANGAN, TEJGOAN,
500
250.00
0.00
250.00
1202410026446162 RAHIMA AKTER
ROOM-632, 5TH FLOOR, 9/E, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202410028274873 MD FARHADUL ISLAM RAJON
MOROL PARA, 8. NO AQUA, SADAR MYMENSINGH
500
250.00
0.00
250.00
1202410028507801 KHALEDA JAHAN
C/O-TAREK MAHMUD, SECTION OFFICER, HON'S P-3,, N.U. GAZIPUR.
500
250.00
0.00
250.00
1202410028517461 HUSNE JAHAN
DEWNER CHAR, BELABO.
405
202.50
0.00
202.50
1202410029027891 MD. SHAHIN UDDIN
2706, TALTOLA, NODDAPARA, DAKKHIN KHAN, DHAKA.
500
250.00
0.00
250.00
1202410043771458 MUHAMMAD WASIUDDIN SHAIKH
HOUSE-24, ROAD-2, BLOCK-A, SECTION-6, MIRPUR, DHAKA
6200
3,100.00
0.00
3,100.00
1202410046143582 MD. SAIFUL HAQUE
27/6, SHAMA CHARON ROY ROAD, ZILA SCHOOL MUR, MYMENSINGH
3000
1,500.00
0.00
1,500.00
1202420000230505 MD.MOSLAM MOLLAH
134, Dakhingaon Road No # 3
1000
500.00
0.00
500.00
1202420001372211 MD. KAMAL HAIDER
JANATA INSURANCE CO LTD. 125 MOTIJHEEL C/A DHAKA
500
250.00
0.00
250.00
1202420001581659 ABU REZA MD. HOSSAIN
GOLDEN LIFE INSU. LTD. 90, MOTIJHEEL.
500
250.00
0.00
250.00
1202420001595373 GULSHAN ARA PARVEN
M-102, WST MERUL BADDA GULSHAN
500
250.00
0.00
250.00
1202420001994836 MR. DULAL GOSH
EVA NIR JHAUTALA 4TH LANE
500
250.00
0.00
250.00
1202420002226097 MRS. RABEYA KHATUN
C/O MAHMUDULLAH KUSHTIA HOMOEO HALL 423 WIRELESS, RAILGATE BARA
500
250.00
0.00
250.00
1202420002391262 NAZIM MOLLAH
HOUSE# 6 ROAD #12, NOBODAY HOUSING SOCIETY MOHAMMADPUR, DHAKA .
500
250.00
0.00
250.00
1202420003024373 MD. ABU TAHID KAISER
436, MOHSIN HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1202420003268046 MD. ABDUL JALIL
TAKAFUL ISLAMI INS.LID. PALTAN BR. DARUS SALAM ARCED, 14 PURANA PALTAN
500
250.00
0.00
250.00
Page 159 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420003456395 RABINDRA NATH BOSHU
C/O FASHAN HARED RASER, 7/1 CHANDRA MOHON BASAK STREET, WARI
500
250.00
0.00
250.00
1202420003716769 MRS. ZOBAIDA AFROZ
KHA- 155/1/A GOVT. ALATUNNESA HIGH SCHOOL ROAD MODDNA BADDA
500
250.00
0.00
250.00
1202420003988857 MAMTAJ BEGUM
M/S AL-FALAH PAPER HOUSE 30/5 ZINDA BAHAR 1ST LANE, NAYA BAZAR
500
250.00
0.00
250.00
1202420004430973 MD. ELIYAS
JANNATH TRADING CORPORATION 28/A/2 TOYNBI CIRCULAR ROAD, DHAKA
500
250.00
0.00
250.00
1202420004575671 MOST.SHAHIDA AKTHER
SUMI VILLA'1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA
500
250.00
0.00
250.00
1202420004745411 MD ANAMUL KARIM
1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA
500
250.00
0.00
250.00
1202420005580354 SYED MAHABUBUR RAHMAN
VILL- EAST KEROA, PO- BHUYAN- BARI, RAIPUR, LAKSHMIPUR,
500
250.00
0.00
250.00
1202420005749428 MD. ABDUL MATIN
G-5/3/4 T&T COLONEY MOTIJHEEL,
500
250.00
0.00
250.00
1202420006162969 SWAPAN KUMAR SAHA
16, GURUDAS SARKER LANE, NARINDA,
500
250.00
0.00
250.00
1202420006282389 MD HABIBUR RAHMAN
673 KAZIPARA MIRPUR DHAKA
500
250.00
0.00
250.00
1202420008202151 TAPAN KUMAR DATTA
DHAM RAI TRADERS 92 NAWABPUR ROAD, 2ND FLOOR
500
250.00
0.00
250.00
1202420009728442 MD. MOZIBUR RAHMAN
124/6, JUTE RESERCH QUATERS, SOBHANBAG, DHAKA,
500
250.00
0.00
250.00
1202420009730245 MD. RAKIBUL ISLAM
NATIONAL BANK LTD. Z.H SIKDER WOMEN`S ME. CO, BR., DHAKA
500
250.00
0.00
250.00
1202420010665457 MD. JIBON
16/18, SHANTINAGAR BAZAR, DHAKA,
500
250.00
0.00
250.00
1202420010791497 NUR E ALOM
METROMAKERS&DEVELOPERS LTD 25/2 GREEN ROAD DHAKA
500
250.00
0.00
250.00
1202420010913444 MD. KAMRUL ISLAM
NASIR COMPLEX, 1ST FLOOR, 19 KATHAL BAGAN BAZAR, DHAKA
500
250.00
0.00
250.00
1202420011410883 MD IQBAL HOSSAIN KHAN
MRS.KHAN TRADERS, DEEPA ELECTRONICS MARKET, 158 159, NOWABPUR
500
250.00
0.00
250.00
1202420011734753 MD. MOSTAFA KAMAL
168/2, BACCA BIRIANY AND MINI CHINESE, NORTH SHAMPUR,
500
250.00
0.00
250.00
1202420012332031 AYESHA KHATUN
VILL + POST - MATUAL, P/S- JATTRA BARI, DHAKA
500
250.00
0.00
250.00
1202420012711350 MD. GOLAM ROSUL
PANKAJ KUMAR KUNDU, 9/A, SIDDESWARI LANE, DHAKA
500
250.00
0.00
250.00
1202420013221741 MD. SIRAJUL ISLAM
NORTH BIGERTECK, (BALUGHAT), DHAKA CANTT. DHAKA
500
250.00
0.00
250.00
1202420013686344 AL HAMRA PARVEEN MANNA
58/6 KADAMTALA BASHABO, DHAKA-1214
500
250.00
0.00
250.00
1202420013736507 MD. JAHIRUL ISLAM
M/S. HAYDER STORE, HOQUE MARKET, CHOWMUHANI,, NOAKHALI
500
250.00
0.00
250.00
Page 160 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420013982700 ROWSHANARA PERVIN
1242, EAST MONIPUR, BEGUM ROKEYA SARANI,, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202420015158885 JOLUL KIBRIA
ATANDRA GRAPHIC (PVT) LTD. 80, D.I.T. ROAD, MALIBAGH,, DHAKA
500
250.00
0.00
250.00
1202420015244578 MD. AKTER HOSSAIN
C/O, ACCOUNTANT STORE, BFDC, TEJGAON, DHAKA
500
250.00
0.00
250.00
1202420016417793 MOHAMMAD FEROZ IFTAKHER
134, DAKHINGAON, ROAD # 03, P.S. - SHABUJBAGH, DHAKA-1214.
1000
500.00
0.00
500.00
1202420018548620 NISHAT BANU
GALAXY APPARTMENT, 2G, 18 MY MENSING ROAD
500
250.00
0.00
250.00
1202420019844526 MD. RAFIUL ISLAM BHUIYAN
MASTER SUPER HOMES-1 (4TH FLOOR-EAST)
500
250.00
0.00
250.00
1202420020280645 MOHAMMAD MIRZA MOMEN
TAKAFUL ISLAMI INSUANCE LTD PALTA BR DAUS SALAM ARCHED, 14 PURANA
500
250.00
0.00
250.00
1202420021762227 TUHIMA NASRIN
C/O MD SERAJUL ISLAM JANATA BANK LTD 50 HABIB SUPER MARKET, GULSHAN
1000
500.00
0.00
500.00
1202420022065385 FATEMA RAHMAN
HALAL ENTER PRICE 219 NOWAB PUR ROAD
500
250.00
0.00
250.00
1202420022560439 TONMOY SAHA
37/2/7 GOUR GOPAL ANGINA CHANDRA KANTA ROAD
500
250.00
0.00
250.00
1202420022738556 FATEMA DEEPTI
HOUSE- 93, ROAD- 6, BLOCK- C, MOHANAGAR R/A WEST RAMPURA,, DHAKA-
500
250.00
0.00
250.00
1202420023038892 FAISAL AHMED
HOUSE# 7, ROAD# 12, BLOCK# C SECTION# 10, MIRPUR
500
250.00
0.00
250.00
1202420024254269 AKM SELIM REZA
112 EAST RAMPUR . P.O & P.S KHILGAON DHAKA
500
250.00
0.00
250.00
1202420025924679 RAHIB RAHMAN KHAN
EASTERN HARMONY APARTMENT, ROAD# 71, HOUSE#11, FLAT#103/B,
500
250.00
0.00
250.00
1202420026620647 SEREN AKTER
VILL DEBIPUR P.O- ASHRAF GOIXJ PS- RAIPUR
500
250.00
0.00
250.00
1202420026680758 MRS KHADIZA AKTER JHARNA
UPO RURAL LIVELI HOOD PROJECT BRDB DOWARABAZAR
500
250.00
0.00
250.00
1202420027315876 ANJULI DATTA
37 UCCOB PODDER LANE TATI BAZAR
500
250.00
0.00
250.00
1202420027401360 MAKSUDUL RAHAMN SOHEL
NASIR COMPLEX 19 KATHAL BAGAN 1ST FLOOR DHANMONDI
500
250.00
0.00
250.00
1202420027422046 MD ASHRAF ALI
DOCTARS CHAMICAL WORKS LTD 44 DILKUSHA C/A
500
250.00
0.00
250.00
1202420027736531 MD.SHAIKH SADI RAHAMATULLAH
FLAT-F-7, HOUSE-16, ROAD-24 BANANI
500
250.00
0.00
250.00
1202420027785820 MR ALAUDDIN
27/3 ROAD-3, WORD NO-7
500
250.00
0.00
250.00
1202420027930837 MD.ZULFIKKER ALI
C/O MD.AMJAD HOSSAIN LABU,PROF TOSLIM UDDIN HOME BUILDERS MIR,
500
250.00
0.00
250.00
1202420028149929 SHILPI BEGUM
PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR
500
250.00
0.00
250.00
Page 161 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420028149945 SHILPI BEGUM
PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR
500
250.00
0.00
250.00
1202420028597053 AYESA AKTER
C/O ASHRAFUZZAMAN EPC LTD 7/4 BLOCK-A LALMATIN
500
250.00
0.00
250.00
1202420029056813 MRS NAZNIN AKTAR
53 EAST GORAN 3RD FLOOR KHILGAON
500
250.00
0.00
250.00
1202430000157765 SUNIL KUMAR MOJUMDER
Apartment No-6D, Fortune Tower, 8 Rankin -, Street, South Building , Wari
3000
1,500.00
0.00
1,500.00
1202430001126273 SHAHMINA
C/O,KAZI NAZRUL HAQUE, PRINCE CORPORATION LTD., SHARIF MANSION 56-57
500
250.00
0.00
250.00
1202430001234034 MD. KAMAL HOSSAIN
RE & ED ISLAMI BANK BD. LTD. 40,DILKUSHA
500
250.00
0.00
250.00
1202430002018760 MD. ABDUR RAZZAK
THE CITY BANK LTD.FOR.EX.BR. DILKUSHA-C/A.
500
250.00
0.00
250.00
1202430002127063 ROWSHAN ARA
692/B,BARAMOGH BAZAR.PRO.BUILD
500
250.00
0.00
250.00
1202430002398984 DALIA AKTER
VILL-SHAHBAD,PO-GALIMPUR, P.S-NAWABGONJ.
500
250.00
0.00
250.00
1202430004552898 AHSANARA ALAM
C/O-ARZU, LA-39/2 MIDDLE BADDA BALUR MATH BADDA
500
250.00
0.00
250.00
1202430004965398 SAHEB ALI
HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR,
500
250.00
0.00
250.00
1202430008175781 MD ZAKIR HOSSAIN
73,SEGUN BAGICHA SUVASTU TAJ VILLA FLAT NO-3A-1,
500
250.00
0.00
250.00
1202430010708188 MUNMUN AKTER
28/KHA SONATANGAR,ZIGATOLA, HAZARI BAGH
500
250.00
0.00
250.00
1202430010708640 BABY AFROZA
28/KHA SONATANGAR,ZIGATOLA, HAZARI BAGH.
500
250.00
0.00
250.00
1202430011357848 AFIA AKTER
H-34, R-6, BLOCK- A,SECTION-10 MIRPUR
500
250.00
0.00
250.00
1202430013152338 TAHMINA MANNAN
76/1,HORIRAMPUR, MIRPUR,
500
250.00
0.00
250.00
1202430015207184 MD.UKIL UDDIN
ADMIN,DEPT,BIRDEM SHAHABAGH,
500
250.00
0.00
250.00
1202430017517614 MD. IMRAN AHMED
28/1 HOSNI DALAN ROAD LALBAG
500
250.00
0.00
250.00
1202430018125213 MRS. SHAHANAZ PARVEEN
C/O,MD.SHAJAHAN MIA, ALICO SAYEED AGENCY,318,SONARGOAN, ROAD,(3RD
1000
500.00
0.00
500.00
1202430019243016 MD. YOUSUF AKNDHA
HOUSE NO-30,ROAD NO-11, PISCICULTURE HOUSING SOCIETY,
500
250.00
0.00
250.00
1202430019661091 MD. SIRAZUL ISLAM MIAH
122/K,AZIMPUR ROAD,5TH FLOOR, FLAT NO-6-B,
500
250.00
0.00
250.00
1202430019744613 MOHAMMED MOFIZUR RAHMAN
ASSITANT TEACHER (AGRIL), QUADERIA TAIYABIA ALIA MADRASH, BLOCK-F,
1000
500.00
0.00
500.00
1202430019962551 MD. SHAHIDUL ALAM
234/B, SOUTH GORAN, KHILGOAN,
500
250.00
0.00
250.00
Page 162 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202430020144493 SUMAYA AFRIN
HOUSE-Y/24,BLOCK-D, RAZIA SULTANA ROAD,MOHAMMADPUR,
500
250.00
0.00
250.00
1202430020824352 S M SAIFULLAH
144/2-A,SOUTH PIRAR BAG, MIRPUR-1,
7500
3,750.00
0.00
3,750.00
1202430020897935 MD. NURUL ISLAM
(USM) CMTD YEARD, DHAKA CANTT.
500
250.00
0.00
250.00
1202430021361774 MUSTAFIZUR RAHMAN CHOWDHURY
Y-24,RAZIA SULTANA ROAD,MD.PUR
500
250.00
0.00
250.00
1202430022217920 MD.KHAIRUL ANAM
23/D,LALMATIA NEW COLLONI, STAFF QUTER,BLOCK-B,MD.PUR
500
250.00
0.00
250.00
1202430022577454 MD. RUHUL KUDDUSH
9/9 TAJMAHAL ROAD, BLOCK# C, MOHAMMADPUR.
500
250.00
0.00
250.00
1202430023442458 MRS. PERVEN AKTER
DHAKA RESIDENSIAL MODELCOLLEGE STAFF QUATER,
500
250.00
0.00
250.00
1202430023588771 MS.FATEMA TUJ JOHORA
20/3,TAJMOHAL ROAD,BLOCK-C, MOHAMMADPUR,
500
250.00
0.00
250.00
1202430026156482 MD. MARUF AL MAHMUD
HOUSE-61,5TH FLOOR,ROAD-06, PC CULTURE HOUSING SOCIETY,,
500
250.00
0.00
250.00
1202430026314026 MD. HAMIDUL HAQUE
ANJUMAN MUFIDUL ISLAM YATIMKH- ANA, 44ROJONI CHOWDURI ROAD,
500
250.00
0.00
250.00
1202430026908749 MD. MOSHIUR RAHMAN MONSUR
DHAKA RESIDENSIAL MODEL COLL- EGE, STAFFQUATER, MOHAMMADPUR.
500
250.00
0.00
250.00
1202430028979087 BASUDEB KUNDU
62/A,SHADHINATA SARANI,DHAKA CANTONMENT.
500
250.00
0.00
250.00
1202450000566341 NUSIBA AKTER TASNIM
478 MALIBAG
500
250.00
0.00
250.00
1202450001746577 MRS. HAFIZA AKTER KAZAL
F- 181, AGARGAON STAFF QUATER SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1202450003846309 RASHIDA CHOWDURY
MONA TOWER, FLAT-3B(3RD FL) 3 NEW ESKATON RD
500
250.00
0.00
250.00
1202450007411232 MD.SERAJUL ISLAM
10/3 ARAMBAGH MOTIJHEEL
500
250.00
0.00
250.00
1202450007895340 MD.KHORSHED ALAM
C/O-MD.MOHSIN, VILL-GHATER (HAJI BARI) PO-AJGOR BAGAR, THANA-LAKSHAM
500
250.00
0.00
250.00
1202450008584093 MD.GOLAM AZIZ
PRINCIPAL OFFICER,EMPLOYEES WELFARE & TRANSPORT DIV., WELFARE SEC,
1000
500.00
0.00
500.00
1202450012729488 KAZI MIR HOSSAIN
HOUSE #39,FLAT#C/2 ROAD#01,SECTOR#09, UTTARA
1000
500.00
0.00
500.00
1202450019542882 MRS. MEHSUFA AKTHER
235,WEST AGARGAON MOHAMMEDPUR
500
250.00
0.00
250.00
1202450027148676 MD IQBAL
96/1 AGASADEK LANE EKOTA NIBAS
500
250.00
0.00
250.00
1202450040445225 SIDDIQUR RAHMAN
DSE BUILDING, ROOM-503;9/F MOTIJHEEL .C/A
1000
500.00
0.00
500.00
1202460006208626 MRS.NILUFAR YESMIN
HOUSE# 174, EAST RAJABAZAR
500
250.00
0.00
250.00
Page 163 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202460018298056 MR. MD. MOIN UDDIN
H#3,SODAGAR PARA DHAKIN KHAN EAST
2500
1,250.00
0.00
1,250.00
1202460019315986 MR. MD. MEHEDI HASAN
93, MIRHAJIR BAGH
500
250.00
0.00
250.00
1202460026227213 MR. MD. ABDUL JALIL
D.N.N. PRINTING PRESS, GA-1/3,SHAHAJADPUR,GULSHAN
500
250.00
0.00
250.00
1202460050114443 MD. SERAJUL ISLAM
JANATA BANK LTD. GULSHAN CIRCLE-1 CORPORATE, BRANCH, DHAKA-1212.
7500
3,750.00
0.00
3,750.00
1202470004281404 AJOY SARKAR CHANCHAL
House No-314/1B(Ground Floor) Ulon Road West Rampura
500
250.00
0.00
250.00
1202470004878336 MUSTAFA FARUK
Flat No-A/3, Feroza View, 63, Shantinagar, Dhaka.
500
250.00
0.00
250.00
1202470006351830 SHABNAM KARIM
C/O: Kawsar Ahmed, 57/12, East Rajabazar, West Panthopath,, Sonargaon Plaza.
500
250.00
0.00
250.00
1202470018915598 MAHE ALOM
154/1,Kawriapara, Norshingdi
500
250.00
0.00
250.00
1202470020262002 FEROZA KHATUN
Uttor Masdair,Gabtoli,
500
250.00
0.00
250.00
1202470020435764 MD. SHAHJALAL
Kusangl P/S:Manpasha, Pis:Nalcity,Dist:Jhalokati
3000
1,500.00
0.00
1,500.00
1202470020613586 MD. ANOWARUL MAMUN
Baitul Faisal(1st Floor) 142/144 New Gorsthan Road, Karim Kutir
500
250.00
0.00
250.00
1202470021360670 MD. SANOWAR HOSSAIN
C/o,M/S,Interstoff Apparels Ltd.House No-43, Road No-35/A,, Gulshan-2,
500
250.00
0.00
250.00
1202470025369015 MD. SHAFIQUL ISLAM
51,Katpatty Road,
500
250.00
0.00
250.00
1202470025372219 MD. ABBAS MREDA
51,Katpatty Road,
500
250.00
0.00
250.00
1202470025372963 MD.KAMAL GAZI
51,Katpatty Road,
500
250.00
0.00
250.00
1202470027969369 BABUL AKTER
Vill-Pathorghata, Post:Jhaudanga,Upzila-, Satkhira,
500
250.00
0.00
250.00
1202470029628731 RAIHAN SHARIF
134 New Chashara Jamtola,
500
250.00
0.00
250.00
1202470040409390 A.K.M.MONIRUZZAMAN HOWLADER
C/o,Md.Abdul Awal, Janani Foreign Furniture, Bulding,Kalibari
1000
500.00
0.00
500.00
1202470040409406 A.K.M.MONIRUZZAMAN HOWLADER
C/o,Md.Abdul Awal, Janani Foreign Furniture, Bulding Kalibari
1000
500.00
0.00
500.00
1202470042593155 MD.SHAH ALAM
Vill:North Morakati, P/O:Morakati,P/S:Wazirpur,
500
250.00
0.00
250.00
1202470045624728 MD.ABUL KASHEM
Sarder Bari,Magorpara,Lakutla Barisal Sador,
8000
4,000.00
0.00
4,000.00
1202490000733060 MD. ABU DAYAN AZAHAR
134, Muradpur High School Road Jurain, Gandaria, Kadamtoli
500
250.00
0.00
250.00
1202490002413681 HAJEE MD LUTFOR RAHMAN
423 Central Bashabo
500
250.00
0.00
250.00
Page 164 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490002538781 MS MASUMA KHATUN
B-621, F-5, Motijheel AGB Colony
500
250.00
0.00
250.00
1202490003469808 MAHMUDUL HOQUE
56, LUTFORE RAHMAN LANE SURI TOLA
500
250.00
0.00
250.00
1202490003611746 SHIRIN AKHTER
C/O A. G. PATWARY H#134, MANIKDE, DHAKA CANTT.
500
250.00
0.00
250.00
1202490003916525 MR ROISH UDDIN SHEIKH
201 M. U. BANGLADESH AIR FORCE KURMITOLA, DHAKA CANTT.
500
250.00
0.00
250.00
1202490004777488 RATNA BISWAS
APARTMENT C-03, CEMEX DREAM ANGEL, 216/3/1 EAST RAYER, BAZAR
500
250.00
0.00
250.00
1202490005142756 MD SUMAN CHOWDHURY
65/B (5th FLOOR) NEW ESKATON
500
250.00
0.00
250.00
1202490006286501 ALEYA BEGUM
55/2/3 SOUTH MUGDA PARA
500
250.00
0.00
250.00
1202490006364154 NAZRUL ISLAM
R.N. MACHINERY, 23 MADAN PAL LANE, NAWABPUR
500
250.00
0.00
250.00
1202490006930049 MD ASHRAFUL HAKIM MILON
252 NORTH GORAN, 4th FLOOR SHAPHI BAGH
500
250.00
0.00
250.00
1202490007812349 NANTU BARUA
102 SABUJBAGH (3rd FLOOR) BASABOO
500
250.00
0.00
250.00
1202490008935575 SWAPNA RANI DEY
PUBALI BANK LTD, CHAWK BAZAR BR.
500
250.00
0.00
250.00
1202490010057491 MD JAHANGIR ALAM
13 ULTINGONG, FARASHGONG
500
250.00
0.00
250.00
1202490010119295 ANJUMAN ARA BEGUM
222/1 BLOCK-A, AQUA CHOKITULA PIR BARI ROAD
500
250.00
0.00
250.00
1202490010454431 REHENA BEGUM
BARA BERAID, BADDA
500
250.00
0.00
250.00
1202490011662827 MD ABDUS SAMAD
PUBALI BANK LTD, CHAWK BAZAR
500
250.00
0.00
250.00
1202490012274566 MD GOLUM KADER
243 AHMED NAGAR, PAIKPARA MIRPUR-01
500
250.00
0.00
250.00
1202490013518175 EVA AKTER
MD ANISUR RAHAMAN PRIEO BAS SHEIKDI, BATATALA, JATRABARI
500
250.00
0.00
250.00
1202490015612183 MOHAMMED SIDDIQUE ULLAH
R#318, BAR BHABAN, BANGLADESH SUPREME COURT
500
250.00
0.00
250.00
1202490018011024 BENATA AKTER
1120, KHILBARITEK, SHAHAJADPUR BADDA
500
250.00
0.00
250.00
1202490019731995 MD.YOUSUF KHAN
240/1/A,SHIPAHIBAG BHUYANPARA
500
250.00
0.00
250.00
1202490020476361 MD LIAKAT ALI
345/1 KHILGAON, TILPA PARA ROAD-18
500
250.00
0.00
250.00
1202490020520460 MD ASRAFUL ISLAM
VILL:ZABRA, P.O. TARA P.S. GHIOR
500
250.00
0.00
250.00
1202490020520479 MD ASRAFUL ISLAM
VILL:ZABRA, P.O. TARA P.S. GHIOR
500
250.00
0.00
250.00
Page 165 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490020520487 ISRAT JAHAN
333/3 TV ROAD, RAMPURA
500
250.00
0.00
250.00
1202490021059440 KAZI MOSTAK GAUSUL HOQ
ABASHN 04,1st FL, AMAR EKUSHEY HALL, DHAKA UNIVERSITY
500
250.00
0.00
250.00
1202490021296965 HAJI TANVIR AHMED
86 LUTHFOR RAHMAN LANE KOTWALI
500
250.00
0.00
250.00
1202490021770961 MD MONIR UDDIN MIA
203 SHA SHAHEB BARI LANE NAYATOLLA, MUGBAZAR
500
250.00
0.00
250.00
1202490022247379 ABDUR RAHIM
481 EAST MANIKDEE BAZAR
500
250.00
0.00
250.00
1202490022539751 HOSNE JAHAN
58/44 UTTAR MUGDA PARA SABUJBAGH
500
250.00
0.00
250.00
1202490023674068 REGINA RANI GOMES
98/A EAST RAJABAZAR, TEJGAON
500
250.00
0.00
250.00
1202490023674076 DAVID PROBIR HALDER
98/A EAST RAJABAZAR, TEJGAON
500
250.00
0.00
250.00
1202490025682680 KAZI DELWAR HOSSAIN
G.P. GA-02, MOHAKHALI, GULSHAN
500
250.00
0.00
250.00
1202490027037092 NADIM AHMED
19/2 WYER STREET, WARI
500
250.00
0.00
250.00
1202490028019751 MD NASIR UDDIN
HOUSE 6 ROAD VILLAGE SANTEK MAIN ROAD DANIA
500
250.00
0.00
250.00
1202530016988762 MD. YEAD ALI BAPARI
73/9, MIDLE PAIKPARA MIRPUR-1
500
250.00
0.00
250.00
1202530018161795 SHUKSHANTO SIKDER
OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI,I/A, DHAKA-N-GONG, ROAD, DHAKA
500
250.00
0.00
250.00
1202530018161800 SHUKSANTO SIKDER
OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI I/A, DHAKA-N.GONG, ROAD, DHAKA
500
250.00
0.00
250.00
1202530018180412 SHISHIR SAMAJPATI
HOUSE-12/10/A, ROAD- 01 KALLYANPUR, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202530018180420 SHISHIR SAMAJPATI
HOUSE- 12/10/A, ROAD- 01 KALLYANPUR, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202530018917597 SHALAHA BEGUM
12, PRINCIPAL IRSHADULLAH ROAD SOUTH SHEKDHI, JATRABARI, DHAKA.
500
250.00
0.00
250.00
1202530019300381 ZAHIDUL ISLAM
HOUSE- 86, ROAD- SONAKATRA EAST BADDA, GULSAHAN, DHAKA.
500
250.00
0.00
250.00
1202530019323304 SARKER MD. MOHOSIN
SEC- 11, BLOCK- A, ROAD-4 HOUSE- 11, MIPUR (PALLABI), DHAKA.
500
250.00
0.00
250.00
1202530019446381 MD. ABDUL MOMIN
HOUSE- 7/7, NEW EXTN, PALLABI, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202530019765896 MD. MONIR HASAN
C/O. MD. RASHEDUZZAMAN,OFFICER DUTCH BANGLA BANK LTD,, MOTIJHEEL
500
250.00
0.00
250.00
1202530020541271 MD. MEHEDI HASAN
107/2, BARONTEK CANTONMENT MANIKDEE, DHAKA-1206
500
250.00
0.00
250.00
1202530021066824 DIPANKAR KUMAR SAHA
17/1, BHOIRAB STAND ROAD, KHULNA, KHULNA.
500
250.00
0.00
250.00
Page 166 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202530021792461 HUMAYUN ASHRAFUL MAMUN
MAMUN VILA, SAMATA SARAK, NURER CHALA, BADDA, DHAKA
500
250.00
0.00
250.00
1202530022231018 MODON MOHON BASAK
C/O SHOMBHU NATH BASAK 58 RADHIKA MOHON BASAK LANE, 2ND FLOOR,
500
250.00
0.00
250.00
1202530022231192 G.M. MAKSUDUR RAHMAN
236/C, 3RD FLOOR,NURANI MASJID ROAD, BHUIYANPARA, MERADIA,, DHAKA
500
250.00
0.00
250.00
1202530022231240 SHAKHINA KHATUN
410/1, NORTH IBRAHIMPUR,KAFRUL DHAKA.
500
250.00
0.00
250.00
1202530022232534 MD. ABDUL WAHID
C-13/2, GANDA, SAVAR, DHAKA-1340
500
250.00
0.00
250.00
1202530023841747 MD. RIPON KHALIFA
AL-BARAKAH ISLAMI BIMA, POPULAR LIFE INS. CO. LTD., 49-51, DILKUSHA C/A,
500
250.00
0.00
250.00
1202530026949049 MURSHIDA SULTANA
VILL- JANKI GATI, POST-BAROE BAGH, P.S- RAYGONJ, SIRAJGONJ
500
250.00
0.00
250.00
1202530028498426 MD. SHAJEDUR RAHMAN
YOUTH TOWER,822/2,ROKEYA SARANI, DHAKA.
500
250.00
0.00
250.00
1202530028733166 MD. AHSANULLAH SARKER
275, DHANIA (RASULPUR), DHAKA
500
250.00
0.00
250.00
1202530035712716 MD. RAWSHAN ALAM
ELIAS TOWER(3RD FLOOR), SHOM SHER NAGAR ROAD,
1000
500.00
0.00
500.00
1202540001782561 A H M MOSTAFIZUR RAHMAN
A.AKBAR ENTERPRISE 146, MOTIJHEEL
500
250.00
0.00
250.00
1202540003804956 MD. OMAR FARUQUE
56,INNER CIRCULAR (VIP) ROAD 3 RD FLOOR, ROOM#1
30000
15,000.00
0.00
15,000.00
1202540003804964 DR. FATEMA BEGUM
8/KA, SHANTIBAG
20000
10,000.00
0.00
10,000.00
1202540004172515 MR. ABU NAYEEM CHOWDHRUY
133 R K MISSION ROAD, (1ST FLOOR), GOPIBAG, 4TH LANE
500
250.00
0.00
250.00
1202540004477371 MRS. MST NUSRAT JAHAN
A.AKBAR ENTERPRISE, 146, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202540009208292 MD. SOLAIMAN
209, WEST SHANTIBAG
500
250.00
0.00
250.00
1202540011138361 SHAKIL AHMED
81/1 INDIRA ROAD FARMGATE, TEJGAON
500
250.00
0.00
250.00
1202540011143085 TORA REZA
C/O, TANIA MAHEEN, AB BANK LTD NEW ELAPHANT ROAD BR., HOUSE -5,
500
250.00
0.00
250.00
1202540011558668 MD. ABU BAKER PATWARY
M/S NASHU GENERAL STORE 287 EAST RAMPURA
500
250.00
0.00
250.00
1202540014817122 MD. MOHI UDDIN
C/O, MD. ALAMGIR BHASANI NOVO THEATRE DHAKA BIJOY SARANI, TEJGAON
500
250.00
0.00
250.00
1202540014845422 NAHID ZAMAN
AB BANK LTD. KAKRAIL BR
500
250.00
0.00
250.00
1202540019917802 MD. MOHSIN REZA
MID NIGHT SUN-3 56, VIP ROAD NAYA PALTAN
500
250.00
0.00
250.00
1202540022066149 MRS. QANIZ FOWZIA
D-2/E, SHAJAHANPUR RAILWAY COLONY
500
250.00
0.00
250.00
Page 167 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202540022307241 MD. ANISUR RAHMAN
1/41, EAST BASHABOO
500
250.00
0.00
250.00
1202540022390111 MD. MOHSIN UDDIN
645/8, WEST KAZIPARA LACHAN GOLI, MIRPUR
500
250.00
0.00
250.00
1202540026205418 MD.MAZHARUL KABIR
MONSHI GENERAL STORE 12A, EIDGRA MARKET CHANDRANA, CHOWRASTA
1000
500.00
0.00
500.00
1202540026282158 MD. MOZAMMAL HOSSAIN
REGULAR MARKETING COMPANY 90, NEW ELEPHANT ROAD, 3RD FLOOR
500
250.00
0.00
250.00
1202540027558686 MD. FORHAD HOSSAIN
A. AKBAR ENTERPRISE (PTE) LTD. 146, MOTIJHEEL C/A,, ALI GARH HOUSE 1ST
500
250.00
0.00
250.00
1202540028137328 NASIMA SHAMSUN NAHAR
BUILDING NO-1, FLAT NO-202, PALLI KANON (RS) SECTOR-8,, UTTARA
500
250.00
0.00
250.00
1202540029259806 MST. MOUSUMI
C/O-NANTH,A. AKBAR ENTERPRISE 146, MOTIJEELL C/A
500
250.00
0.00
250.00
1202550002864594 NANDAN KAR
6/3 GOPI BAG, 2ND LANE,
500
250.00
0.00
250.00
1202550002933856 MOHAMMED SHAHADAT HOSSAIN
Building No-8,Flat-25, Housing Staff Qtr,Mirpur-14
10000
5,000.00
0.00
5,000.00
1202550003185284 MR ABUDL MANIK
BASIC BANK, 120 BARAGOLA, BOGR
500
250.00
0.00
250.00
1202550003446818 HELENA KHANAM
C/O, MD. SHARIF ANWAR, 145/5/1, AHMEDBAGH, BASHABOO
5500
2,750.00
0.00
2,750.00
1202550004986932 MD. ZAHIRUL ISLAM.
MOHAMMADPUR HIGHER SECONDARY MODEL SCHOOL,
500
250.00
0.00
250.00
1202550004986975 MD. ZAHIRUL ISLAM.
MOHAMMADPUR HIGHER SECONDARY MODEL SCHOOL
500
250.00
0.00
250.00
1202550005931448 AYESHA SIDDIQUE.
B-83/G-13, MOTIJHEEL A.G.B. COLONY.
500
250.00
0.00
250.00
1202550006639884 MD. MOTIUR RAHMAN.
C/O- MD. SHAFIQUL ISLAM, BASIC BANK LTD. 120, BARAGOLA,, BOGRA
500
250.00
0.00
250.00
1202550007277624 ABU TAHER.
187, MIRHAJIBAG.
500
250.00
0.00
250.00
1202550007918754 SALMA BEGUM.
ALIGONG MADRASHA GHAT.
500
250.00
0.00
250.00
1202550008431239 MD. RASEL KABIR.
UDYAN LODGE; 146/2, WEST DHANMONDI,
500
250.00
0.00
250.00
1202550009660658 MD. RABIUL ISLAM.
31/4, EAST BASHABOO KADAMTALA.
500
250.00
0.00
250.00
1202550010390498 REHANA PARVIN
HOUSE-275, (TINSHED COLONY), SECTION-13, MIRPUR,
500
250.00
0.00
250.00
1202550010429962 MD. CHAN MIAH
60/5/B, HAZI NAZIM UDDIN ROAD, MANIKNAGAR,
500
250.00
0.00
250.00
1202550010940873 LOVLU SIDDIQUE.
330, LOTIF MOSTEL DHAKA POLYTECHNIC INSTITUTE DHAKA.
500
250.00
0.00
250.00
1202550012341358 KAMRUL ISLAM
C/O NAZRUL ISLAM, 3/7 DORMATORY BHABAN,, GREEN ROAD,DHAKA.
500
250.00
0.00
250.00
Page 168 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550013409409 MOHAMMED SHAHAB UDDIN
C/O SOHEL (IT DIVISION) ZONE-4 PRIME ISLAMI LIFE INS. LTD, 39 DILKUSHA (6TH
500
250.00
0.00
250.00
1202550013409540 SHAMSAD BEGUM
1/1, K.M. DAS LANE, FLAT#B-8, HATKHOLA,
1000
500.00
0.00
500.00
1202550013410231 MD. ABDUL HALIM
STENOGRAPHER, MECHANICAL SEC. R#439, RAIL BHABAN, ABDUL GANI, RD.
1500
750.00
0.00
750.00
1202550013459231 SULTANA RAZIA KHANAM
C/O SOHEL (IT DIVISION) ZONE-4 PRIME ISLAMI LIFE INS. LTD, 39 DILKUSHA (6TH
500
250.00
0.00
250.00
1202550013552971 SUSIL BISWAS
H#6, R#4, DHAKHINGAON,KALIBARI BASHABOO
500
250.00
0.00
250.00
1202550015060625 MD. NAZRUL ISLAM KHAN
HAVEN TOUCH APPARTMENT, FLAT NO. 3/B, HOUSE NO. 11,, ROAD NO.4,
6000
3,000.00
0.00
3,000.00
1202550016336425 RUNU BISWAS
C/O- PROBIR RANJAN HALDER, 1, HARE STREET, WARI,
500
250.00
0.00
250.00
1202550016361277 NASIMA AKTER
C/O MD. SHAHID ULLAH, ASST. TEACHER, KUTUBKHALI HIGH, SCHOOL, DANIA,
500
250.00
0.00
250.00
1202550016450541 MOST. ZEBUNNESSA LILI
291, DANIA
500
250.00
0.00
250.00
1202550017902370 MAZHARUL ISLAM
237/1, EAST RAMPURA,
5000
2,500.00
0.00
2,500.00
1202550017926737 UTTAM BARAI
C/O-GOURANGA PROSHAD BISWAS 2/B, EAST RAZABAZAR, UZZWAL,
500
250.00
0.00
250.00
1202550019755508 PARITOSH CHANDRA DAS
1/18,KALLYANPUR HOUSING ESTATE KALLYANPUR, MIRPUR
500
250.00
0.00
250.00
1202550020741424 MD. AKHTAR HOSSAIN
ON-FARM RESEARCH DIVISION, BANGLADESH AGRICULTURAL-, RESEARCH INS.
500
250.00
0.00
250.00
1202550021504530 CHANDRA MOHAN RAJBONGSHI
46/SIDDHESWARI ROAD EASTERN FLOWER, RAMNA, DHAKA
500
250.00
0.00
250.00
1202550021522354 AFSARI BEGUM
HOUSE#88,ROAD#01(MODHUBAG ROAD MODHUBAG, DHAKHIN KHAN
500
250.00
0.00
250.00
1202550021763421 MD. DIDARUL ISLAM
HOLIDAY BUILDING, 30, TEJGAON,
500
250.00
0.00
250.00
1202550021951843 MD. YEALIS SIKDER
59, NEW RAJDHANI SUPER MARKET TIAKATOLI
500
250.00
0.00
250.00
1202550022305430 MRS. SALMA BEGUM
24/10, BLOCK#C, TAZMOHAL RD MOHAMMADPUR
500
250.00
0.00
250.00
1202550022478934 MD. RAFIQUE MOLLAH
1/8/A, EAST BASHABOO
500
250.00
0.00
250.00
1202550024830506 SAYED JAHIDUL ISLAM
HOUSE#173/D, FLAT#E-3, ROAD# 4 MOHAMMADIA HOUSING LTD
500
250.00
0.00
250.00
1202550025583962 MD. MAHAFUZUR RAHMAN
29/B, ZIA, BHABAN, MAYA KANON- SABUJBAG
500
250.00
0.00
250.00
1202550025646671 ROJINA AKTER
29/B, MAYA KANON SABUJBAG
500
250.00
0.00
250.00
1202550025647138 PEYARA BEGUM
29/B, MAYA KANON SABUJBAG
500
250.00
0.00
250.00
Page 169 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550025811278 MD. ABUL KALAM AZAD
414/1, NORTH SHAJAHANPUR(F.L)
500
250.00
0.00
250.00
1202550026310060 K.M SAIADUL ISLAM SAWON
HOUSE#8/2, RAJA BARI SAVAR POWRASAVA
500
250.00
0.00
250.00
1202550026984160 SOVAS CHANDRA DAS
6/3, (GROUND FLOOR), 2ND LANE, GOPIBAG,
500
250.00
0.00
250.00
1202550027081918 MD. ELIAS KABIR
ADMIN. OFFICER, MINISTRY OF DEFENCE, GAND BHABAN COM,
500
250.00
0.00
250.00
1202550028148916 EZABUL HOWLADER
86/1, INNER CIRCULAR(VIP),ROAD 2ND FLOOR, NAYAPALTON
500
250.00
0.00
250.00
1202550028461703 MD. MAHABUL HOQUE
C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FL) 141-143,, MATIJHEEL
500
250.00
0.00
250.00
1202550028461738 MD. NAZRUL MOLLA
C/O, ABUL KALAM AZAD, ACCOUNTS BIWTA (9TH-FLOOR), 141-143,, MOTIJHEEL.
500
250.00
0.00
250.00
1202550028514094 MRS. RABEYA
NANDOLAL PUR, P.O- KOTOBPUR, NARAYANGONJ
500
250.00
0.00
250.00
1202550028832502 MD. REZAUL HAQUE
38/O, OLD (4TH FLOOR), MOUCHAK GOVT. RESIDENTIAL AREA, AZIMPUR,
500
250.00
0.00
250.00
1202550029157621 MD. ROBIUL ISLAM
183/2, HARUNABAD, PALLABI MIRPUR-2
500
250.00
0.00
250.00
1202560037915520 MAHBOOB E ALAM
Engender Health, H#40 (5F),R#27(old), Dhanmondi, Dhaka-1209
2000
1,000.00
0.00
1,000.00
1202580003378121 MD. SHAHIN MIAH
380/1,MONSHIBARI SARAK (3rd FLOOR), IBRAHIMPUR,, KAFRUL
500
250.00
0.00
250.00
1202580003378154 MD. SHAHIN MIAH
380/1,MONSHIBARI SARAK (3RD FLOOR), IBRAHIMPUR, KAFRUL
500
250.00
0.00
250.00
1202580003934108 MRS. SHAMIM FATIMA
TRIDENT AGENCY AWAL CENTRE (9TH FLOOR), 34, KEMAL ATATURK AVENUE
500
250.00
0.00
250.00
1202580004130343 LILY RANI SARKER
250/B,KHILGAON CHOWDHURIYPARA (3RD FLOOR)
500
250.00
0.00
250.00
1202580004959744 MD. ABDUS SATTAR
89/3/1, R.K. MISSION ROAD 8TH FLOOR (1ST FLOOR), GOPIBAG
500
250.00
0.00
250.00
1202580005100881 MD. RUHUL AMIN
A/80, GENDA, SAVAR
500
250.00
0.00
250.00
1202580006071411 MR. NASIR UDDIN AHMED
FIRE BRIGADE ROAD, EAST ADALAT PARA.
500
250.00
0.00
250.00
1202580006259742 MD. SIRAJUL ISLAM
ALICO BANGLADESH 18-20 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202580007405340 SYED KAMRUL HASSAN
SECTION-2, ROAD-2, BLOCK-A, PLOT-104, MIRPUR
500
250.00
0.00
250.00
1202580008853461 MD.ABUL KALAM TALUKDER
49/4,(3RD FLOOR),INTIMATE HOME BUILDERS,SHAHALIBAGH,JANATA, HOUSING
1500
750.00
0.00
750.00
1202580016614789 BIRENDRA DAS
C/O DR. SOUMITRA SEKHAR 46E HOUSE TUTOR QUARTER, JAGANNATH HALL,
500
250.00
0.00
250.00
1202580016644764 BARMAN SUDHAN
C/O DR. SOUMITRA SEKHAR, 46E, HOUSE TUTORS QUARTER, JAGANNATH HALL,
500
250.00
0.00
250.00
Page 170 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202580016804513 MD. SOMAN MIA
BANASREE, RAMPURA BLOCK-F, ROAD-7, HOUSE- 3
500
250.00
0.00
250.00
1202580017293506 ABDULLAH AL EKRAM
491/4, WEST BHURULIA JOYDEBPUR, GAZIPUR
500
250.00
0.00
250.00
1202580021006079 ANWARUL KARIM
51 NO. KHANPUR BRANCH ROAD 2ND FLOOR
1000
500.00
0.00
500.00
1202580021182551 MD. JAHIDUL ISLAM
C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. ACCOUNTING, GOVT.
500
250.00
0.00
250.00
1202580021550512 SHAHNAZ PARVIN
85/1 KAKRAIL, RAMNA
500
250.00
0.00
250.00
1202580021550571 SUMI AKTER
3/2-A, KHILGOAN, SHIPAHIBUG
500
250.00
0.00
250.00
1202580022291584 MOHAMMAD IDREES ALI
VILL:+POST- KADIRDI P.S.- BOALMARY
500
250.00
0.00
250.00
1202580022460360 MD. ABUL KALAM AZAD
184/1, NORT SHAJAHANPUR SONALI INNVESTMENT, M.C.S. LTD.
500
250.00
0.00
250.00
1202580022966077 TOFAIL AHMED
VILL- UTTER KUL, P.O- DOMBARIA P.S- LAKSAM
500
250.00
0.00
250.00
1202580024878461 MUHAMMAD RASEL
SHARIATPUR PHARMACY 190 WIRELESS RAILGATE, BORO MOGBAZAR
500
250.00
0.00
250.00
1202580026649337 ABDUS SATTAR SHAIK
VILL:HAZRAKHALI, P.O:BIAZDI P.O:BIAZDI GAZNA,, P.S:MODHUKHALI
500
250.00
0.00
250.00
1202580027082583 MD. NASIR UDDIN
VILL: MATHUYAL
500
250.00
0.00
250.00
1202580027512341 TAZUL ISLAM
ROAD NO-1, HOUSE NO-117,JURAIN
500
250.00
0.00
250.00
1202580027673269 SHANAWAZ CHOWDHURY
317/5, KASHED VILLA. ROAD-10, GORAN(EAFS), KHILGAON
500
250.00
0.00
250.00
1202580028383109 ABDUR RAHMAN
TANIA SHOES 45 UTTARA MARKET KHILGAON, DHAKA
2000
1,000.00
0.00
1,000.00
1202580033808526 TAMIJ UDDIN AHAMMED CHOWDHURY
SYED MONJIL,263 A,BLOCK-B, KHILGAON CHOWDHURY PARA
5000
2,500.00
0.00
2,500.00
1202590003282557 MISS RAHIMA AKTAR KHANAM
6.No,Tarabag, Kgilgone, Zone-A.
500
250.00
0.00
250.00
1202590003759547 MR. MUHAMMED MAHMUDUNNADI
House- 33, Ground Floor, South Jatrabari
250
125.00
0.00
125.00
1202590007989005 HAFEZA KHANAM
333/D/B/C, South Goran Khilgaon
500
250.00
0.00
250.00
1202590009012021 SOMA PAUL
ROSE ACACIA, APARTMENT#A4, 47, GREEN ROAD, AL-AMIN ROAD.
1000
500.00
0.00
500.00
1202590009327229 MRS. SALIMA KHATUN
FLAT-2A, REGENT TOWER, 133/1,OUTER CIRCULAR ROAD,, MAGBAZAR.
500
250.00
0.00
250.00
1202590011040318 MOHAMMAD RAFIQUL ISLAM
1163, KATHAL TALA, MONIPUR, MIRPUR-2
500
250.00
0.00
250.00
1202590013720074 PILOO MIAH
348, EAST NAKHALPARA.
2500
1,250.00
0.00
1,250.00
Page 171 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202590014513602 MD. ZAHANGIR ALAM
SAF INTERNATIONAL. HOUSE#11, LAVEL-1/A, ROAD#14,, GULSHAN-1
500
250.00
0.00
250.00
1202590017973368 MD MOKHLESUR RAHMAN
333/D/B/C TAPASHI TOWER, 3RD FLOOR,, SOUTH GORAN,DHAKA
500
250.00
0.00
250.00
1202590019899046 MD. MOMENUR RAHMAN
BHUIGHAR, BHUIGHAR BAZAR, FATULLAH, NARAYANGONGJ.
1000
500.00
0.00
500.00
1202590025888832 BIPUL ROY
314/1/A, ULAN ROAD, WEST RAMPUR,
500
250.00
0.00
250.00
1202590028630391 MD.TANGIR AHAMMED
C/O:MD.ABDUL HALIM KHAN 382/6 NORTH GORAN,KHILGOAN
450
225.00
0.00
225.00
1202590043869551 EMDADUL HOQUE
110,M.K.VILLA,VILL-NORTH KOLAP ARA,NATHPARA,PARASHURAM,FENI.
1000
500.00
0.00
500.00
1202600000092411 MR.AHMED ZAKIRUL AZIZ
HOUSE#32/C,ROAD#16/B,COMFORT HOUSING LTD,ADABOR
600
300.00
0.00
300.00
1202600000832359 MR. PARIMAL SAHA
11/11D, K.M. Das Lane, Tikatuli,
1534
767.00
0.00
767.00
1202600001420541 MD. SHAFIQUL HAQUE.
154, Motijheel C/A Dhaka
500
250.00
0.00
250.00
1202600001730042 MR. MUHAMMAD AL MAMUN
132/6-Ahmed Bagh, (2nd Lane) P.O- Bashaboo.Sabujbag,, Dhaka
500
250.00
0.00
250.00
1202600003263631 MD. MONIRUZZAMAN
166/20-C, MADARTAK ADADHA PARA BASHABOO, DHAKA
500
250.00
0.00
250.00
1202600003376527 MRS. JASTNA AKHTER
Ibrahimpur Salahuddin Shikkhalaya , 1381 Shewra Para, Mirpur
500
250.00
0.00
250.00
1202600004237207 MASTER FARID AHAMMAD BHUIYAN.
EASTLAND INSURANCE CO. LTD 13, DILKUSHA,C/A, Dhaka
500
250.00
0.00
250.00
1202600004800968 MD. LITON MIA
82/4-E, NORTH JATRABARI(2ND FL DHAKA
500
250.00
0.00
250.00
1202600005160355 MRS. NASIMA AKTHER
386/1, NORTH SHAHJAHAN PUR DHAKA, DHAKA
500
250.00
0.00
250.00
1202600005451361 BIPLOBI ROY
MANIKGONJ BULLION STORE 87 TATI BAZAR, DHAKA
500
250.00
0.00
250.00
1202600005827112 MRS. HASINA MORSHED
293. NORTH SHAHJAHAN PUR DHAKA
500
250.00
0.00
250.00
1202600005966054 MR.BEJOY KUMAR SARKAR
HOUSE#67,WORD#5 SHEMULTALI PALPARA , NOAPARA, JESSORE
500
250.00
0.00
250.00
1202600006656636 MR. RAFIQUL ISLAM
GHOAKHOLA AVOY NAGAR NOAPARA, JESSOR
500
250.00
0.00
250.00
1202600006722292 TAHMINA AKTHER
FLAT-2B, HOUSE-13, ROAD-12, BLOCK-B, MIRPUR-10.
500
250.00
0.00
250.00
1202600008335407 MD ISMAIL
MD ABDUR RAZZAK 5/1/E SOUTH RAZARBAGH, BASABO
500
250.00
0.00
250.00
1202600008467211 MD. ISMAIL
5/1/E, SOUTH RAZARBAGH, BASHAB
500
250.00
0.00
250.00
1202600008821517 MD. ABDUL MAZID
DESIGN CIRCLE FOOD FOR WORK 54 MOTIJHEEL (4TH FLOOR), ELIT HOUSE
500
250.00
0.00
250.00
Page 172 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600008932879 MOIN UDDIN AHMAD
HOUSE #32/C, ROAD #16/B, COMFORT HOUSING LTD. ADABOR
500
250.00
0.00
250.00
1202600009255319 MOHAMMED KAYUM SARKER
KA-3/F (4TH) FLOOR,VILL: JAGANNATPUR,BASHUNDHARA, ROAD,BARIDHARA
500
250.00
0.00
250.00
1202600009645811 AMINA KHATUN
41, EAST AHMED NAGER, MIRPUR-1 DHAKA-1216
500
250.00
0.00
250.00
1202600009935930 A.N.M. SHIFIQUR RAHMAN CHOWDHU
980 WEST NANDIPARA,P.O-BASHABO
500
250.00
0.00
250.00
1202600010828416 AJOY SAHA
C/O INDRAJIT PAUL,INTERNAL AUDIT DEPT. BRAC,H-68, R-03,, NIKATON,GULSHAN
500
250.00
0.00
250.00
1202600010830658 MRS. FARIDA YEASMIN
10/8 ARAMBAGH, MOTIJHEEL.
500
250.00
0.00
250.00
1202600010839228 MD. SAFIULLAH
CHAMALI BHABAN-401,JATRABARI WAPDA COLONY.
500
250.00
0.00
250.00
1202600011132861 ATAUL HAKIM
C/O NAZIM UDDIN N,R, GROUP 60 B,B, ROAD N,GONJ
500
250.00
0.00
250.00
1202600011208421 MD. BILLAL HOSSAIN
ASST. TEACHER,BM UNION HIGH SCHOOL
500
250.00
0.00
250.00
1202600011220139 LOKESH CHANDRA ROY
266, BK ROAD,NETAIGONJ
500
250.00
0.00
250.00
1202600011250497 NUR JAHAN BEGUM
197 SHANTIBAGH
3000
1,500.00
0.00
1,500.00
1202600011734349 BEGUM SAHANARA
HOUSE NO. 121/A, KHILKHET UTTARPARA
500
250.00
0.00
250.00
1202600011841496 MD. MOHSIN PATWARY
C/O: KAMRUNNESA HIA, 15B/20B, BLOCK-F,TIKKAPARA,MOHAMMADPUR
500
250.00
0.00
250.00
1202600011894694 RANJIT KURI
VILL-ALIPUR,DOCTOR PARA,NEAR VOCATIONAL TRAINING,BEGUMGONJ.
500
250.00
0.00
250.00
1202600012945208 SHARMIN AHMED
20 NO. KALIBARI ROAD,KHULNA
500
250.00
0.00
250.00
1202600013211397 HABIBUN NAHAR
B-70/F-6, MOTIJHEEL COLONY.
500
250.00
0.00
250.00
1202600013896788 IBRAHIM KHALIL
PATWARY VILLA,PEELKHANA(EAST), OCTO-OFFICE,HOLDING NO-6,, EASDAIR,
500
250.00
0.00
250.00
1202600014195225 MD. ATIQUE ULLAH
C/O-MD.NURUL AMIN(LITON),HYDAR BOX PATOARY BARI,VILL-RAKHALIA,
500
250.00
0.00
250.00
1202600015526838 KANIZ FATEMA
FAST TAPE, 237/B TEJGAON I/A
500
250.00
0.00
250.00
1202600016852398 MD. MOSSARRAF HOSSAIN
15 NO. BEGUM BAZAR,SOUTH SIDE, CHAK BAZAR.
500
250.00
0.00
250.00
1202600017408371 MR. KISHALOY DAS
60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA
500
250.00
0.00
250.00
1202600018077539 MD JUBAYER HOSSAIN SARKER
MOHIUDDIN NIBUS GROUND FLOOR 80/1 AHAMED NAGAR MIRPUR-1
500
250.00
0.00
250.00
1202600019288390 AKSIRUN NESA
C/O- MD. ABDUR RAHIM DEPT OF GEOGRAPHY AND ENVIRON,
500
250.00
0.00
250.00
Page 173 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600020918844 MD. SHAHJAHAN
231/1 B.B.ROAD,BISMILLAH STORE CHOSARA(BESIDE MARK TOWER)
500
250.00
0.00
250.00
1202600020918887 MOHAMMAD ZIAUL HOQUE
M/S COMILLA STORE 10. NO DIT BUILDING, 1 NO LANCH GHAT.
500
250.00
0.00
250.00
1202600021380830 MD. JOHIRUL ISLAM KHAN
38, ROJONI CHOWDHURI ROAD, GANDARIA, SUTRAPUR.
500
250.00
0.00
250.00
1202600022223938 HOSNE ARA PARVIN
HOUSE NO 632 KAMAL KHAN ROAD, IBRAHIMPUR, KAFRUL
500
250.00
0.00
250.00
1202600022374298 MD. ABDUS SATTAR
HABIB TRADING CORPORATION, 30/5 NAWAB YUSUF ROAD,, NAYABAZAR.
500
250.00
0.00
250.00
1202600022767636 ABDUR RAHMAN
26, PURANA PALTAN LINE (3RD FLOOR).
500
250.00
0.00
250.00
1202600023993406 MAHBUBA JAHAN
1/16 A, UTTAR JATRABARI, JATRABARI.
500
250.00
0.00
250.00
1202600024385467 MAHBUB ALAM
FLAT-204, HOUSE-22/A, ROAD-11 (NEW) 32 (OLD) DHANMONDI R/A.
500
250.00
0.00
250.00
1202600025044076 NAYON BANIK
25/01 WATER WORKS ROAD, POSTA, LALBAG,
500
250.00
0.00
250.00
1202600025672442 MD. MHABUBUL HAQUE
PURBA DENDABOR, POLASHBARI P.O. SAVARCANT, SAVAR
500
250.00
0.00
250.00
1202600025871793 ANUJ DAS
C/O SAROJ DAS, 1386/2 EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1202600026209855 MST. RAHIMA AKTER
HOUSE-1/15, 14- GOVERMENT HOUSING STAF QUATAR, MIRPUR-14, DHAKA
500
250.00
0.00
250.00
1202600026904288 SUFIA BEGUM
B/13/B RAILWAY COLONY SHAJAHAN PUR
500
250.00
0.00
250.00
1202600028394962 KAMRUN NAHAR
1065/1,IBRAHIMPUR,HABIBULLAH ROAD,KAFRUL
500
250.00
0.00
250.00
1202600028774606 HALIMA KHATUN
RAYERBAGH,DONIA,PO.MERAZNAGAR SHAMPUR
500
250.00
0.00
250.00
1202600048617871 BETAONE INVESTMENTS LIMITED
GREEN DELTA AIMS TOWER (LEVEL- 4) 51-52 MOHAKHALI C/A
23776
11,888.00
2,377.60
9,510.40
1202610002163487 SHAH SAIFUL ALAM
RAY PRINTER LTD, 205, FAKIRAPOOL. 1ST LANE, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202610003854341 SUBAL CHANDRA ROY
41/4 SWAMIBAGH SQUARE OLONA, A-4,SUTRAPUR
500
250.00
0.00
250.00
1202610004141527 KHAN HAIDER ALI
SONALI BANK DILKUSHA CORP.BR. 5, DILKUSHA, C/A, DHAKA-1000
1000
500.00
0.00
500.00
1202610005426410 M. A. KAIYUM MANZOOR
30, CIRCUIT HOUSE RD. 'EASTER CIRCUIT' FLAT NO-3/401, SHANTINAGAR, RAMNA.
20000
10,000.00
0.00
10,000.00
1202610005457200 MD. JAHANGIR ALAM
NLI CO. LTD.54, B. B. ROAD, NARAYANGONJ
500
250.00
0.00
250.00
1202610008327393 MD. AL AMIN SHARIF
131/1, B.C.C ROAD, AZIZ MARKET RAMIJ ELECTRONIC,
500
250.00
0.00
250.00
1202610009916890 MS. NAZMA
126/5 WEST JOYDEBPUR,
500
250.00
0.00
250.00
Page 174 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202610010697971 BIPLAB CHANDRA ROY
47/1 R.K. MISSION ROAD
500
250.00
0.00
250.00
1202610011935961 ALAL UDDIN
RAY PRINTERS LTD.205 FAKIRAPOL 1 ST LANE,
500
250.00
0.00
250.00
1202610014590641 HABIBUR RAHMAN
175(OLD), 360(NEW), MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1202610016418557 MD. BAKEBULLAH HOSSAIN
21, NORTH ROAD, JAHID VILLA, DHANMONDI
500
250.00
0.00
250.00
1202610018971668 SHIRIA KHANAM
C/O JAHANGIR ALAM KHAN MADINA JUTE IND. LTD., 9-G MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202610020960116 MRS. SHAHIN AKTER SATHI
C/O MD.ZAHIRUL HAQUE ACC & FIN KOHINOOR CHAMICAL CO. BD. LTD., 36
500
250.00
0.00
250.00
1202610022072263 ABUL KALAM MD. MIZANUR RAHAMAN
C/O, MANAGER, AGRANI BANK LTD., NARSINGDI BRANCH,
500
250.00
0.00
250.00
1202610022141469 MAYNA RANI SAHA
14/B KAILASH GOSH LANE, JUDGE COURT,
500
250.00
0.00
250.00
1202610022141533 BISNU PADA SAHA
14/B,KAILSH GOSH LANE, JUDGE COURT
500
250.00
0.00
250.00
1202610022534271 SYEDA SHAHANA BEGUM
3, HARE STREET, WARI
500
250.00
0.00
250.00
1202610027011652 MOHAMMED HAIDAR ALI KHAN
175(OLD) 360(NEW) MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1202620000086156 MR. DIDARUL ALAM
AMIN SECURITIES LTD. EUNOOS TRADE CENTRE, LEVEL-15,, 52-53, DILKUSHA C/A,
2000
1,000.00
0.00
1,000.00
1202620000543309 MRS. TAHMINA FATEMA
C/O Abdul Karim, 88/2(1st Fl.) West Nakhal Para, Tajgaon,
500
250.00
0.00
250.00
1202620002563093 MD. ABU BAKAR SIDDIQUE
90/2 BARA MOGH BAZAR, RAMNA
500
250.00
0.00
250.00
1202620004927588 NUZHAT NADIA
HOUSE NO.75, FLAT NO.2A ROAD NO.12A, DHANMONDI
500
250.00
0.00
250.00
1202620005031303 KHANDAKER GOLAM MASUD AHMED
HOUSE-20, IBRAHIMPUR 4TH FLORE DHAKA-1206.
500
250.00
0.00
250.00
1202620007595168 SHAH RIAD HOSSAIN
9/A-5, TWIN TOWER, SHANTINAGAR
5000
2,500.00
0.00
2,500.00
1202620018397593 NUR MOHAMMAD
DHAKA HEARING CARE CENTRE 15/A GREEN SQUARE, GREEN ROAD, 2ND FLOOR
500
250.00
0.00
250.00
1202620023393222 MD. MOSHIUR RAHMAN
FLAT # 2/201, EASTERN BANOSREE BLICK-B, RAMPURA
500
250.00
0.00
250.00
1202620025674294 SAIFUR RAHMAN
33/9 TAJMOHAL ROAD.BLOCK-C MOHAMMADPUR
1000
500.00
0.00
500.00
1202620029598464 MD. LIAKAT ALI
HOUSE NO.1808, RAIS NAGAR DEMRA
2000
1,000.00
0.00
1,000.00
1202630016449157 BADAL CHANDRA SHARMA
PROVATI INSURANCE 13, BANGSHAL ROAD, NAWABPUR
3000
1,500.00
0.00
1,500.00
1202630017826238 MITA RANI GHOSH
113/8(C) MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
Page 175 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202630018354309 BIJAN PAUL
THE PARAMOUNT PRINTERS 149, ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1202630018403344 MD ABDUS SATTAR KHAN
HOUSE-119, WARD-1, LANE-3, MASJJIT ROAD MIAPARA DAKSHIN, KHAN
500
250.00
0.00
250.00
1202630018482993 MINA KHANAM
C/O GAZI SULTAN UDDIN AHMED TITAS GAS BHABAN, MEDICAL DEPT.KAWRAN
500
250.00
0.00
250.00
1202630018612815 MOHSIN MUKTADIR
3/5 LALMATIA.BLOCK-E FLAT NO-09
500
250.00
0.00
250.00
1202630018812100 MD ABDUL AZIZ SHEIKH
BANGLADESH SCIENTFIC INSTRUMENT CO, 107 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202630018812186 LILY AKTER
1520 PURBA JURAIN COMMISIONER ROAD.
500
250.00
0.00
250.00
1202630019441239 SHAHINA AKTER
HOUSE NO-157. WEST ARJATHPARA TEJGAON
500
250.00
0.00
250.00
1202630020288922 SHAMBHU MAJUMDER
MUNMUNS LEATHER PVT.LTD. 14/B, SUPER 'A' MARKET, BAITUL MUKARRAM
500
250.00
0.00
250.00
1202630020477491 NAHIDA KHANAM
19/H SHEAK SAHEB BAZAR. AZIM PUR DHAKA
500
250.00
0.00
250.00
1202630021809288 NARGIS AKTER
M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS, SCHOOL)
500
250.00
0.00
250.00
1202630021824022 NARGI AKTER
M/S. FAYSAL & BROTHER'S 154, ARAMBAG (OPPOSITE GIRLS, SCHOOL)
500
250.00
0.00
250.00
1202630024119044 REHENA KASHAM
AMIN MOHIUDDIN FOUNDATION 62/63, MOTIJHEEL, C/A
500
250.00
0.00
250.00
1202630024398631 MOHAMMAD NOOR MIAH
SONALI BANK LTD. RAMNA CORP. BRANCH
500
250.00
0.00
250.00
1202630024518269 MST. TANIA AKTER
HOUSE-09, ROAD5/1, BACICHA ROAD KONAPARA
500
250.00
0.00
250.00
1202630024774443 MD NAZRUL ISLAM KHAN
6-D. 2/13 MIRPUR
500
250.00
0.00
250.00
1202630026105315 LUTFAR RAHMAN
RUPALI BANK LTD. B. B. AVENUE BRANCH
500
250.00
0.00
250.00
1202630027877381 MD FARUK HOSSAIN
PUBALI CONSTRUCTION CO LTD 39, KAWRAN BAZAR
500
250.00
0.00
250.00
1202640002061831 AMENA BEGUM
70/D GREEN ROAD
500
250.00
0.00
250.00
1202640002533610 MANIK MIAH
478,MALIBAGH
500
250.00
0.00
250.00
1202640003183804 NIZAM UDDIN AHMED
102,KAZI NAZRUL ISLAM AVE
500
250.00
0.00
250.00
1202640003719331 MD.KABIR SARKER
64/A/2 Siddique Bazar (3rd Fl)
500
250.00
0.00
250.00
1202640003957470 SALMA SULTANA
135/2, AHMMED BAGH, BASHABOO SABUJBAGH,
500
250.00
0.00
250.00
1202640004096061 MD MOSTAFIZUR RAHMAN
2, KABI JASHIM UDDIN ROAD. NORTH KAMLAPUR
500
250.00
0.00
250.00
Page 176 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640004414372 MD.SHAMSUL ALAM
PRIONEER FLAT#11-C 13/A ESKATON GARDEN
500
250.00
0.00
250.00
1202640004657878 MD. MOTAHAR AHMED
BMC PHATHOLOGY DEPT. H# 35, RD# 14.A, DHANMONDI
500
250.00
0.00
250.00
1202640005174607 MRS NAZMA
TEXTRIM INTERNATIONAL CO. LTD. RANGS ARCADE(4TH FLOOR), 153A, GULSHAN
500
250.00
0.00
250.00
1202640005219302 WAHIDA SHIFAT
C/O- MD. AMINUL ISLAM KHANDAKER, DGM, HEAD OFFICE,, RAKUB.
500
250.00
0.00
250.00
1202640005220903 SHAHZADI DILARA KHATUN
SECTION # 11, BLOCK # B, AVENUE # 3/22/7, MIRPUR.
500
250.00
0.00
250.00
1202640006122391 MD. SHUHEL CHOUDHURY
188, ELEPHANT ROAD. DHANMONDI
500
250.00
0.00
250.00
1202640006174379 SHAMPA SHARMIN
K.M. MOHIBUL ALAM (ADVOCATE) SKY VIEW EDEN B/8, 128,, SHANTINAGAR
500
250.00
0.00
250.00
1202640006320596 FAHIMA AL ARABI
SECTION # 11, BLOCK # B, AVENUE # 3/22/7, MIRPUR
500
250.00
0.00
250.00
1202640006835500 MD. ARIFUL HASAN
KNOCK ZTALK , LEVEL -1 BLOCK-B, SHOP-27 BASHUNDHARA, CITY, PANTHAPATH
500
250.00
0.00
250.00
1202640006967291 MRS. ZIBON NAHAR POLY
152/3 KHILGOAN PROVATIBAGH
500
250.00
0.00
250.00
1202640007030031 HABIBA NASRIN
3/8/A, RAZIYA SULTANA ROAD, MOHAMMADPUR .
500
250.00
0.00
250.00
1202640007629803 NAHIDNAHAR NANCY
44/1,STATION ROAD,TEJGOAN
500
250.00
0.00
250.00
1202640008612865 SULTANA RAZIA
80/1/A, NORTH JATRABARI
500
250.00
0.00
250.00
1202640008940173 MD.MIZANURRAHMAN KHANDAKER
B/9/B,BARI,JOYDEBPUR.
500
250.00
0.00
250.00
1202640008949800 NARGIS ALAM
135,FARMVIEW SUPER MARKET, 1ST,FLOOR FARMGATE
500
250.00
0.00
250.00
1202640009181723 PARVIN AKHTER
C/O,WAZEBUR RAHMAN,567,SOUTH MONDA,SOBUS BAGH.
500
250.00
0.00
250.00
1202640009277628 MD AMZAD HOSSAIN
C/O, MOMTAZ MAHI 63, NAZIMUDDIN ROAD CHAN, KHARPULL DHAKA
500
250.00
0.00
250.00
1202640009494345 MRS MORIOM
DHAKA UNIVERSITY SHOHEDULLAH HALL STAFF QUATER DHAKA
500
250.00
0.00
250.00
1202640009958939 MD.MEHEDI
25/1/A,SUKRABAD, 1ST FLOOR SHER-E-BANGLANAGAR
500
250.00
0.00
250.00
1202640010452483 BIPLAB KUMAR PRAMANICK
54/KA,P.C.CULTURE HOUSING SHAMOLI.
500
250.00
0.00
250.00
1202640011418839 KAZI MESBAHUDDIN AHMED
F-108 AGARGAON SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1202640011757015 MD. MAQSUDUL ALAM
STANDARD BANK LTD FORG. EX. BR., 81 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202640013269581 MD HABIBUR RAHMAN
42/A, WEST MALIBAGH (2ND FLOOR
500
250.00
0.00
250.00
Page 177 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640013603037 MOHAMMED ZABED HOSSAIN KHAN
HEAVEN DOOR,LEVE-2,BLOCK-C SHOP-18,19,BASUNDARA CITY.
500
250.00
0.00
250.00
1202640013775271 MD. BORHAN UDDIN
AZIZ CHAMBER ROOM # 03, 93 TRANK ROAD, FENI
500
250.00
0.00
250.00
1202640014014253 SHADHANA MALLIK
155, TEJKUNIPARA (5TH FL) TEKGAON
500
250.00
0.00
250.00
1202640014630813 MOMOTAZ BEGUM
SHAHIDULLAH HALL STAFE QUARTER D.U. DHAKA
500
250.00
0.00
250.00
1202640015099992 SHAMIMA SHARMIN
SKYVIEW EDEN, FLAT # B/8, 128, SHANTINAGAR.
500
250.00
0.00
250.00
1202640015100387 MD. TAJUL ISLAM KHOKAN
VILL- LOXMINARAYANPUR P.O- BANIBOHO, P.S-RAJBARI, DIST-RAJBARI
500
250.00
0.00
250.00
1202640015580497 MD MAKSUDUR RAHMAN
1-E,7/24,MIRPUR-1 DHAKA
3500
1,750.00
0.00
1,750.00
1202640016075967 A.S.M. SAIFUL HUDA
A.SM. SAIFUL HUDA, PANTHA NIBAS # 02, FLAT - 104, JANATA HOUSING LTD,
500
250.00
0.00
250.00
1202640016749498 MD. ZAKIR HOSSAIN
135/2 AHMMED BAGH (4TH FLOOR)
500
250.00
0.00
250.00
1202640017018331 KAZAL KUMAR BISWAS
VILL SOUTH MADARSHA POST-RASHID BARI.P/S- HATHGARI
500
250.00
0.00
250.00
1202640017450618 MD. ANISUR RAHMAN
EDEN HARDWARE 4, NO-MOSJEED MARKET, KAWRAN BAZAR, DHAKA
500
250.00
0.00
250.00
1202640017456393 ISHTIAQUE AHMED
25 NORTH CIRCULAR ROAD, DHANMONDI.
500
250.00
0.00
250.00
1202640017572061 MD. RAFIQUL ISLAM
751 EAST RAMPURA BADDA.
500
250.00
0.00
250.00
1202640017821278 MOHAMMAD JAMAL UDDIN
H-10,R-10,BLOCK-C, SOUTH SHEAC FATULLA
500
250.00
0.00
250.00
1202640018099805 KAMRUNNAHAR
309/1, MADRASA ROAD SOUTH JATRABARI, P.O.FORIDA BAD,JATRABARI
500
250.00
0.00
250.00
1202640018211578 MD. ROBIUL ISLAM
129, GUPIBAG, 4TH LANE 3RD FLOOR, MOTIJHEEL
500
250.00
0.00
250.00
1202640018756428 MAHFUZA MANIR
HOUSE NO.76/1/H/2 BIBIR BAGICHA, NORTH, JATTRA BARI
500
250.00
0.00
250.00
1202640018785864 MD. MANIR HOSSAIN
76/1/H/2,BIBIR BAGICHA NORTH JATIRA BARI.
500
250.00
0.00
250.00
1202640020155941 MD. SHAFIQUL ISLAM KHAN
HINDOL-KA-205, (1st FLOOR) TALTOLA GOVT. QUARTER, AGARGAON
500
250.00
0.00
250.00
1202640020813591 AMENA BEGUM
44/2,NORTH DHANMONDI (3RD FL) KALABAGAN,
500
250.00
0.00
250.00
1202640021228904 MD. SIDUL ISLAM MOKUL
MD. AHMED ULLAHA MATHEMATICS DEPT., UNIVERSITY OF DHAKA
500
250.00
0.00
250.00
1202640021534791 MD. MUNIR HOSSAIN
471/A,WEST SHAWRAPARA,MIRPUR DHAKA-1216
500
250.00
0.00
250.00
1202640021825233 MD TANWER BURHAN
134/1,IMPERIAL MEHRINE NOORJAHAN,FLAT NO-54,DARUS,
500
250.00
0.00
250.00
Page 178 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640021833581 MUSUR AHMED BIPLOB
POST OFFICE ADJUST BUILDING, CHOWDHURA PARA,P.S-HAJIGONJ,,
500
250.00
0.00
250.00
1202640022216182 MD. MOSADDEQUE HOSSAIN
UDA, COMMERCIAL OPERATION, PDB BIDDUT BHABAN,, 1, ABDUL GANI ROAD
500
250.00
0.00
250.00
1202640022359874 MIRUZZAMAN SUMON
26/C, MONESHWER 1ST LANE, HAZARIBAG, DHAKA - 1209, DHAKA
500
250.00
0.00
250.00
1202640022361601 MD JAHANGIR ALAM
141, SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1202640024321995 DELOWARA BEGUM
320, SOUTH MONIPUR, MIRPUR, DHAKA -1216
500
250.00
0.00
250.00
1202640024945253 MST NUSARAT JAHAN
135/2, AHMMED BAGH, BASABOO, SABUJBAG.
500
250.00
0.00
250.00
1202640025136461 MST. HASINA BEGUM
HOUSE # 3/2, VILL- DAKHIN GAON ROAD # 3/B, DHAKA -1214
500
250.00
0.00
250.00
1202640025217249 PALSH CHANDRA KAR
VILL- BHAGOBATIPUR, P.O- DALPARAMPUR, PS- KENDUA,, NETRAKONA, DHAKA -
500
250.00
0.00
250.00
1202640025369007 MD. TOYUB
SHUVO PHARMACY, 78- OUTER CIRCULAR RD,, MOGHBAZAR, DHAKA - 1217
500
250.00
0.00
250.00
1202640025568491 NURUL ANWAR
ROSHNAI (APPARTMENT), H# 8/A, 11/KA, ROAD, 14(NEW), FL # W4,, DHANMONDI
500
250.00
0.00
250.00
1202640026308051 A.H.M MAHAFUZ YOUSUF
SAFI VILLA , 71 MONIPURI PARA, 3RD FLOOR, TEJGAON,, DHAKA-1215
500
250.00
0.00
250.00
1202640026558478 AKLIMA BEGUM
C/O HASHEMUL HAQUE,P.O. RECOVERY DEPT,B.K.B.H.O, DHAKA-1000
500
250.00
0.00
250.00
1202640027577389 MD. SAMSUL ISLAM
HOTEL THE CAPITAL, 69, NAYA PALTAN.
500
250.00
0.00
250.00
1202640027577777 MD. WAHIDUZZAMAN
ZIA & BROTHERS, HOTEL AL-HELAL 93TH FLOOR), ARAMBAGH
500
250.00
0.00
250.00
1202640027764920 AKLIMA AKTER
288/1 SALMA VILLA,WEST NAKHAL PARA, 3RD FLOOR, LEFT SIDE, TEJGAON
500
250.00
0.00
250.00
1202640028285958 KAMRUN NAHAR
MADICUS PHARMACY, 107/11, WASHA ROAD, NORTH JATRABARI.
500
250.00
0.00
250.00
1202640029002182 JASHIM UDDIN
C/O: MUNSHI ENTERPRISE LIMITED 413, NAYANAGAR, COCACOLA ROAD,
500
250.00
0.00
250.00
1202640032815389 AZMAL HUDA KHAN
HOUSE# 51 (2ND FLOOR), ROAD# 15/1, AVENUE- 5, SEC- 11, BLOCK- C,
500
250.00
0.00
250.00
1202640039814807 TULSHI PAUL
25, R.M. DAS ROAD, SUTRAPUR.
1000
500.00
0.00
500.00
1202650000099421 DR. MD. JALAL UDDIN
11/2A, Moneswar Road Jhigatola, Dhaka
500
250.00
0.00
250.00
1202650002703485 FARUQUE AHMED
F & B GENERAL-DHAKA SHERATON HOTEL
500
250.00
0.00
250.00
1202650020723410 ASHRAFEE ZAHID HOSSAIN
ROAD # 6, HOUSE # 18, FALT # 403, DHANMONDI
4600
2,300.00
0.00
2,300.00
1202650027496821 MD. KAMRUZZAMAN KHAN
DASPARA ROAD, GHORADIA NARSINGDI GOVT. COLLEGE
270
135.00
0.00
135.00
Page 179 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202650037025260 SHARIF MD. SHAHALAM
HOUSE-13 (GROUND FLOOR) ROAD-10, SECTOR-07, UTTARA
1500
750.00
0.00
750.00
1202660002162027 MD. MOKARRAM HOSSAIN.
ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B, BANOSREE
500
250.00
0.00
250.00
1202660002458970 MD. MOKARRAM HOSSAIN
ANGASREE SHAREE & FASHION CLOTH,HOUSE-26, ROAD-5,BLOCK-B, BANOSREE
500
250.00
0.00
250.00
1202660003650957 MR. ABADUL HAQUE SAGAR
522, NAYATOLA CHAIRMAN GOLI MOGHBAZAR.
500
250.00
0.00
250.00
1202660003703396 ABDUL HALIM FIROZ
78/2, SOUTH MUGDA PARA.
500
250.00
0.00
250.00
1202660014990256 FAKHRUL AZIM
H- 15(3RD FLOOR EAST), ROAD- 8 SHEKHER TAK, MD.PUR,
500
250.00
0.00
250.00
1202660021261093 SUBASH CHANDRA PAUL
31/B-1, SHAMIBAG, 3RD FLOOR, SUTRAPUR,
500
250.00
0.00
250.00
1202660021430747 SOHRAB SIKDER
31/B, SHAMIBAG, 3RD FLOOR, SUTRAPUR,
500
250.00
0.00
250.00
1202660022128482 KHURSHIDA BEGUM
RAJPAT APARTMENT, FLAT# 7A, 41 ZIGATOLA
500
250.00
0.00
250.00
1202660022159893 PARUL BALA SAHA
78/3/3, R.K.MISSION ROAD, WARI
500
250.00
0.00
250.00
1202660023965497 RAWSHANARA ALO
HOUSE#652, FLAT#B-3, ROAD#14, BAITUL AMAN HOUSING SOCIETY,, ADABOR
500
250.00
0.00
250.00
1202680002192872 MADHOBI RANI SAHA
66/2 PAIKPARA GOVT.QUARTER MIRPUR-1
500
250.00
0.00
250.00
1202680005048832 FARIDA YESMIN.
1297,NANDI PARA. BASHABO.
500
250.00
0.00
250.00
1202680006897894 MD. OHIDUR RAHMAN
FINIMEX, 124, HAZARIBAGH
500
250.00
0.00
250.00
1202680011727163 HOSNE ARA MAKSUDA
17 MONESHWAR ROAD HAZARIBAGH
500
250.00
0.00
250.00
1202680012894016 MOHAMMAD MONIRUZZAMAN
UNIC, IDB BHABAN 8TH FLOOR AGARGOAN
1000
500.00
0.00
500.00
1202680015325836 MAHMUDUL KARIM
BIHS HOSPITAL, 125/1, DARUS SALAM,MIRPUR
500
250.00
0.00
250.00
1202680015675321 KHANDAKAR ABUL KASHEM
581,RASULPUR DANIA DHAKA
500
250.00
0.00
250.00
1202680017031699 MD.SAGAR AHMED
124/B,HAZARIBAGH
500
250.00
0.00
250.00
1202680019257905 MD.ISRAFIL
HOUSE NO-638/KHA.PAYARABAG MOUGBAZAR
500
250.00
0.00
250.00
1202680021091229 MD. YUNUS PRODHAN SHAFIQ
BOSHOTBARI REAL ESTATE LTD. TROPICANA TOWER (14TH FLOOR), SUITE # D14,
500
250.00
0.00
250.00
1202680021091245 AMITABHA ROY APU
B-82, G-24, AGB COLONY HOSPITAL ZONE, MOTIJHEEL
500
250.00
0.00
250.00
1202680021508258 MASUDUZZAMAN KHAN
30 EAST BANIA KHAMAR BK MAIN ROAD
500
250.00
0.00
250.00
Page 180 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202680021810771 MD.ABDUL AWAL
C/O LUTFUNNESSA BIBM MIRPUR-2,
500
250.00
0.00
250.00
1202680023214781 AL MANSUR PRODHAN
65/1MIDDLE BASABO SABUJBAG
500
250.00
0.00
250.00
1202680023962279 MD. MOHIUDDIN BABUL
B-82, G-24, AGB COLONY HOSPITAL ZONE, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202680025015938 SK. ABUL HOSSAIN ABU
49/2 SELINA MANZIL DILKHULA ROAD, TUTPARA
500
250.00
0.00
250.00
1202680025302855 HALIMA BEGUM
SHAH CEMENT IND. LTD. 13 DILKUSHA C/A.
500
250.00
0.00
250.00
1202680026324917 MD. BAHARUL ISLAM
HOUSE-29, LAIN-2/1, BLOCK-C AVENEW-4 (SHABUJBANGLA R/A), MIRPUR-11
500
250.00
0.00
250.00
1202680027191391 NIAZ AHMED KHAN
VILL.- MAKIMPUR, P.O.- DARUS SALAM,, P.S.- CHANDPUR
500
250.00
0.00
250.00
1202680029912977 MD. NAZRUL ISLAM
RAMNAGAR RUPSHA, KHULNA
9000
4,500.00
0.00
4,500.00
1202680039780171 MADHOB CHANDRA DEBNATH
10 NO JALIL SARANI, BOYRA
1500
750.00
0.00
750.00
1202680053660643 MOHAMMAD HANIF TALUKDER
CUSTOMS OFFICERS QUARTER,ARANI BHABAN(3RD FLOOR-WEST)58/E,
500
250.00
0.00
250.00
1202700000055001 S.M. MUNIRUZZAMAN
House-6, Lane-9/1 Road-1/B, Block-D, Section-12, Pallabi, Mirpur
6000
3,000.00
0.00
3,000.00
1202700005729747 MR. MD. MOSHIUR RAHMAN BHUIYAN
9/6-B, TOLARBAGH, 4TH FLOOR MIRPUR-1
500
250.00
0.00
250.00
1202700006699366 MR. MD. GOLAM RABBANI
L-14, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202700007877725 GHULAM MOSTOFA CHOWDHORY
ASSTT. TEACHER (MATHEMATICS) MONIPUR HIGH SCHOOL, RUP NAGAR, MIRPUR
500
250.00
0.00
250.00
1202700008331045 MINA AKTER
27/A, BONOGRAM ROAD (2ND FLOOR), WARI
500
250.00
0.00
250.00
1202700008331294 HAFEZ QUARI MD. FAIZ ULLAH
MASJIDUL ALAM, KADAMTALA EAST BASABO
500
250.00
0.00
250.00
1202700008933830 MR. TAUFIQUL HAQUE KHAN
16, KATHAL BAGAN BAZAR 1ST FLOOR, RIGHT SIDE,, GREEN ROAD
500
250.00
0.00
250.00
1202700017545692 ABU RUSHD SAYEDUR RAHMAN
FLAT NO - 5-B, 29/1 PURANA PALTAN
2000
1,000.00
0.00
1,000.00
1202700025100816 SANOYAR ALI KHAN
C/O, KAFIL UDDIN AFTAB AUTOMOBILES LTD,ISLAM CHAMBER, 4TH FL, 125/A,
500
250.00
0.00
250.00
1202720003966721 PRO DR.A.K.M.AMINUL HAQUE
134,SADAR ROAD,BARISAL.
500
250.00
0.00
250.00
1202720005857601 MD. KHAIRUL ISLAM
140-MIDDLE PAIKPARA MIRPUR, DHAKA
500
250.00
0.00
250.00
1202720007366487 MD. ABDUR RAHMAN
SALEHA MANJIL, 2ND FLOOR,KALUSHA SARAK,, BARISAL
500
250.00
0.00
250.00
1202720007573544 NAZMA ALAMGIR
55/A/2B,ANURAG VILLA, UTTAR DHANMODI ROAD,, KALA BAGAN,DHAKA.
500
250.00
0.00
250.00
Page 181 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202720008638626 MIJANUR RAHMAN
AL-AMIN VILLA MUSLIM GORSTAN ROAD, BARISAL
1000
500.00
0.00
500.00
1202720008676725 MD. IMRAN HOSSAIN
''AHSAN MONJIL'' DINOBANDU SEN ROAD, BARISAL.
500
250.00
0.00
250.00
1202720015262631 MD. HAFIZUR RAHMAN
BAITU TAIYEB 436/583, C&B ROAD,OPOSIT OF BADC GODAWN
500
250.00
0.00
250.00
1202720016195692 FIZUL ALAM CHOWDHURY
CHOWDHURY NIR OXFORD MISSION ROAD, BARISAL
1000
500.00
0.00
500.00
1202720017441805 ASHRAF ALI KHAN
C/O S.M.SHAMSUL ALAM SHARIF MONJIL,TALVITA LANE, B.M. COLLEGE
500
250.00
0.00
250.00
1202720018527739 SHAHATAZ HOWLADER
SAGORDI DORGA BARI POL, BARISAL
1000
500.00
0.00
500.00
1202720019556085 RUMANA FERDOUS SWARMIN
SOUTH SAGARDI RUPATALI, BARISAL
1000
500.00
0.00
500.00
1202720019621223 SAMSUL ISLAM
SARANIKA NEW HOUSE ROAD,, BANGLA BAZAR, BARISAL
500
250.00
0.00
250.00
1202720020754227 DILARA JESMIN
SAYDUNNESSA VILA, UTTAR SAGARDI,, KALPAR MOSJID SARAK,BARISAL
1500
750.00
0.00
750.00
1202720021668471 MD. NURUL ISLAM ZOMADDER
VILL-ISAPASHA,PO-BAHADUR PUR, PS-NALCITY,, JHALAKATI,
500
250.00
0.00
250.00
1202720023479676 ISRAT JAHAN
SAIDUNNESA VILLA, KHALPAR MOSJID SARAK,, UTTAR SAGARDI,BARISAL
500
250.00
0.00
250.00
1202720025008091 ALAMGIR HOSSAIN
RUPATALI HOUSING STATE, BLOCK-B,PLOT 3/5,, RUPATALI, BARISAL
500
250.00
0.00
250.00
1202720031161165 MD. TARIQUL ISLAM
C/O-NASIR UDDIN AHMED OFFICE ASST, GOVT. BM COLLEGE, BARISAL
7000
3,500.00
0.00
3,500.00
1202720044516098 SHAHNAJ PARVIN MINU
C/O-S.M KHARIUL ALAM. SHISU PARIBAR(S) SAGARDI, BARISAL
1000
500.00
0.00
500.00
1202740001117479 RAJIB DASGUPTA
MDC,College square Flat No- Jamuna 5D,Chandanpura, 137,Serajdullah Road,
500
250.00
0.00
250.00
1202740008546861 MD.NURUN NABI
KULSHI 132/33/11 KV GRID S-STATION,PAHARTALI,, FOY'S LAKE,
500
250.00
0.00
250.00
1202740015522425 MOFAZZAL HOSSAIN
82,JAMAL KHAN ROAD JAMAL KHAN
500
250.00
0.00
250.00
1202740015967961 SHAMIMA AKHTER
AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD
500
250.00
0.00
250.00
1202740018079372 SUCHITRA CHAKRABARTY
`KUTIR' SHAHA LATIF MARKET, MUNSHIR GHATA, RAOZAN
500
250.00
0.00
250.00
1202740019414281 NASIMA BEGUM
AL-ARAFAT OPTICAL 12, JAMAL KHAN ROAD
500
250.00
0.00
250.00
1202740027428367 MD. JABER SIKDER
C/O, MD. MOHIUDDIN, 2ND FLOOR, 33 NO BUILDING, 2/A, SUGANDA, R/A,
500
250.00
0.00
250.00
1202750012275298 KHANDAKER LIAKAT ALI
DOM INNO APT COMPLEX FLAT# B-5 7 B SIDDESHWARI LANE
5000
2,500.00
0.00
2,500.00
1202750014242395 MD. ABDUL HAMID
BANGLADESH SUGAR & FOOD INDUSTRIES CORPORATION, 3 DILDUSHA (4TH
1000
500.00
0.00
500.00
Page 182 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202750016607793 MD SOLAIMAN MIAH
Vill-LAXMIPUR,(Hospital Road) P.O-BHABERCHAR,, Dist-MUNSHIGANG, GAZARIA.
3000
1,500.00
0.00
1,500.00
1202750018500301 MD NUR NABI
HOUSE-2, SECTION-2, ROAD-2, BLOCK-G, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202750018567491 MD ABDUL HOQUE
1430, SOUTH DANIA, P/O-DANIA, P/S-SHYAMPUR.
500
250.00
0.00
250.00
1202750019486107 MD MARUF HOSSAIN.
GLOBAL BRAND PVT. LTD, S/R NO. 123/6, BCS COMPUTER CITY, IDB, BHABAN, (1st
500
250.00
0.00
250.00
1202750021478496 MANIK CHAKRABARTY.
JUNIOR MANAGER (CREDIT), STATE BANK OF INDIA,, DHAKA BRANCH, 24,25,
500
250.00
0.00
250.00
1202760000069460 AHAMEDUL KARIM CHOWDHURY
Alinda Apt No-101,HOuse-88 Road 8A(New), Dhanmondi R/A
5000
2,500.00
0.00
2,500.00
1202760003793126 MD. SAIFUL ISLAM
336/11 KUNJOBAN ROAD (G-F), RAST RAMPURA,DHAKA
500
250.00
0.00
250.00
1202760003971170 HELENA AKHTER
358 NORTH PIRER BAGH, OPPOSITE TO MAIKER DOKAN, DHAKA
500
250.00
0.00
250.00
1202760005262861 MOHAMMAD TOFAZZAL ISLAM
C/O- MD. ANOWARUL ISLAM, ECL, 345 SEGUN BAGICHA
500
250.00
0.00
250.00
1202760005622310 MD. ASLAM MIA
184, SHAIL DANGGA KOWLAR, DAKKAN KHAN
1000
500.00
0.00
500.00
1202760006270572 KAZI ABUL KASHEM
C/O- KHAIR MONJIL, 290 OLD POLICE QUARTER, FENI.
500
250.00
0.00
250.00
1202760006943122 MRS. SAMSUN NAHAR SHIKDER
HOUSE NO-05, ROAD NO-05, BLOCK NO-F, PALASHPUR,, P.O: DHANIA , P.S:
500
250.00
0.00
250.00
1202760007227571 MD. SUJAN AHMED
329/2, WEST KHANDAPARA RANGAMATI
500
250.00
0.00
250.00
1202760007228218 MD. MONIRUZZAMAN BHUYAN
232 MALIBAGH, NAHAR VILLA, 2ND FLOOR, DHAKA.
500
250.00
0.00
250.00
1202760007329944 DR. ANANTA KUMAR KUNDU
C/O:MD. SHAMSUZZAMAN , ROOM NO-325 , RESEARCH DIVISION ,, BIRDEM ,
500
250.00
0.00
250.00
1202760007513516 MD. SHAFIQUR RAHMAN KHAN
JANATA BANK, LOCAL OFFICE, 1 DILKUSHA C/A, DHAKA.
500
250.00
0.00
250.00
1202760007782868 MOHAMMAD MUBASHIRUL HAQUE
391, NORTH MURADPUR
500
250.00
0.00
250.00
1202760008017716 MD. TOFAZZOL HOSSAIN
CENTRAL LIBARY ,BUET .
500
250.00
0.00
250.00
1202760008041051 MD.IBRAHIM
VILL:KAMALPUR (PASHU HASPATAL ROAD) P.O:BHAIRAB BAZAR ,,
500
250.00
0.00
250.00
1202760008521492 MD.NAZIM UDDIN
TEXTOWN GROUP , HOUSE NO-374 , ROAD NO-28 , (1ST FLOOR) NEW, DOHS ,
500
250.00
0.00
250.00
1202760008811311 MONORANJAN BARMAN
PEOPLES INSURANCE CO. LTD. PEOPLES INSURANCE BHABAN, (15TH FLR) 36
500
250.00
0.00
250.00
1202760009368107 MOHAMMAD HASAN
C/O: ABDUL KHALEK, 8/5, 12-D PALLIBI, MIRPUR
500
250.00
0.00
250.00
1202760009439245 MD. GOLAM ASHEQUE
HOUSE # 20 , ROAD # 01 , SECTION # 05 ,UTTARA, MODEL TOWN
500
250.00
0.00
250.00
Page 183 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202760010269691 MST JESMIN BEGUM
89/3/2.R.K. MISSIONROAD. P.O.WARI.
500
250.00
0.00
250.00
1202760011021136 S.B. DAS
38/7 MAYA KANAN ,BASABO , SABUJBAG
2000
1,000.00
0.00
1,000.00
1202760012311787 NAZMUN MAHBUB KHAN
C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON
500
250.00
0.00
250.00
1202760012541031 UMME SALMA
C/O-MOHAMMED ABDUS SALAM MAZUMDER ,15/5 , FLAT-101 ,CHA, MALIBAG
500
250.00
0.00
250.00
1202760012667607 IQBAL HOSSAIN
BIMAN BANDRA HEALTH STAFF QUATAR , SECTOR NO-9 , UTTARA
500
250.00
0.00
250.00
1202760014050974 MD.RAFIQUL ISLAM TALUKDER
JUNIOR ASSISTANT,JIBAN BIMA CORPORATION,SALES-94
500
250.00
0.00
250.00
1202760018015389 MIZANUR RAHMAN
25/12 SHAHID NAZRUL ISLAM SHARAK (HATKHOLA ROAD)
500
250.00
0.00
250.00
1202760019543771 H.M. SHAHIN AHMED
C/O. IQBAL HOSSAIN KHAN 390/3 NORTH GORAN (ADARSHABAG), KHILGAON
500
250.00
0.00
250.00
1202760019547438 TOFAZZAL HOSSAIN
FAIR VIEW HASAN TAWER 1110 , AGRABAD C/A ,
500
250.00
0.00
250.00
1202760020051865 MST. RAJIA SELIM
C/O:MD. ANOWARUL ISLAM , ECL , 345 , SEGUN BAGICHA ,
500
250.00
0.00
250.00
1202760022868246 MOKADDESA BEGUM
ROOM# 302, NEW BAR ASSOCIATION COURT HILL ROAD, CHITTAGONG
500
250.00
0.00
250.00
1202760024273293 ABDUS SATTAR
VILL:JALOM , P.O:MONUHORGONG ,
500
250.00
0.00
250.00
1202760029170129 MRS. SADIA RAHMAN SIMA
25/12 SHAHID NAZRUL ISLAM ROAD (HATKHOLA)
500
250.00
0.00
250.00
1202760060709730 MRS. TAHAMINA AFROJ
29 ATISH DIPANKAR ROAD BASABO
500
250.00
0.00
250.00
1202780003664987 MD HABIBUR RAHMAN
C/O VICE PRINCIPAL IDEAL TEACHENS TRAING COLLEGE, RD NO-6/A, SEE-5,
500
250.00
0.00
250.00
1202780003665004 MD HUMAYUN MAKSUD
C/O A. RAHIM, 14/3 TIKKAPARA BLOCK-F, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1202790018254728 KHADIZA AKHTER POPY
109/A, EAST BASHABOO,
500
250.00
0.00
250.00
1202790019340602 A.K.M. RIAJ UDDIN
C/O A.K.M.IQBAL UDDIN HOUSE#T- 24.MOQH BAZAR T&T WAIRLESS, COLONY
500
250.00
0.00
250.00
1202790028007306 MOMTAZ BEGUM
60-NEW ESKATON ROAD BANGLAMOTOR
500
250.00
0.00
250.00
1202800001883418 RAWNAK JAHAN
195/1, AHMEDNAGAR, PAIKPARA, MIRPUR-1
1000
500.00
0.00
500.00
1202800005393232 ABDUS SAMAD
577/4, MIDDLE MONIPUR, MIRPUR-2,
1500
750.00
0.00
750.00
1202800005458074 SK ABDUR RAZZAQUE
GREEN DELTA INS. CO. LTD. DHAKA TRADE CENTRE (5TH) FLR., 99,KAWRAN
500
250.00
0.00
250.00
1202800005731011 MD. SHAFIUL AZAM
HOUSE 1/5, ROAD-105, HOUSEING ESTATE, KHALISHPUR,
500
250.00
0.00
250.00
Page 184 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800005748118 ABDUR RAZZAK KHAN
BINIMOY STATIONARY, 126, MOTIJHEEL,
500
250.00
0.00
250.00
1202800006241492 NASRIN AKTER
QUALITY ASSURANCE DEPT. RENATA LTD. SECTION-7,, MIRPUR,
1500
750.00
0.00
750.00
1202800006350076 MAHMUDUL HASAN SUMON
14/28 AVOY DAS LANE (6TH FLOO) TIKATOLY
500
250.00
0.00
250.00
1202800006878067 ABDUL MANNAN
C/O. ABDUL MOTALEB GREEN DELTA INSURANCE CO. LTD. GREEN DELTA, AIMS
500
250.00
0.00
250.00
1202800007174793 TAHMINA SULTANA
422, NOYATOLA MODHUBAGH, MOGBNAZAR,
500
250.00
0.00
250.00
1202800009352616 MOHAMMAD SHAFIKUL ISLAM
KUDDUS VILLA 439/1, SOUTH MONIPUR, MIRPUR
500
250.00
0.00
250.00
1202800011444776 MD. MOHASIN
MD. MOHASIN BIBM, PLOT NO#4, MAIN ROAD#1, SEC#2, MIRPUR
500
250.00
0.00
250.00
1202800013633759 SAMSUN NAHAR
VILL-CHALUAHATI,P.O-NENGURAHAT P.S-MONIRAMPUR
500
250.00
0.00
250.00
1202800014604771 NABIR HOSSAIN
C/O, M/S MAJUMDER TRADERS 82/B, SOUTH JATRABARI
500
250.00
0.00
250.00
1202800014979493 MOZAFFAR HOSSAIN
VILL- CHALUAHATI, P.O-NENGURAHAT, P.S- MONIRAMPUR
500
250.00
0.00
250.00
1202800016087805 MD EMDADUL HAQUE
873-EAST SAWRA PARA MIRPUR.
1000
500.00
0.00
500.00
1202800017836912 SHAH MD. HABIBULLAH
H-81, R-3, MOHAMMODI HOUSING LTD.
500
250.00
0.00
250.00
1202800019110581 S.M. MONIRUL ISLAM
9/C ASAD AVENUE MOHAMMEDPUR
500
250.00
0.00
250.00
1202800020388827 SHAIKH ABU SAYEM
VILL: BARKHADA, P.O. JUGIA P.S. KUSHTIA . DIST. KUSHTIA
500
250.00
0.00
250.00
1202800021064172 MOST. BAKUL BEGUM
FLAT#6-C, RANA DIGONTO, (28-30), R.K.MISSION ROAD.
500
250.00
0.00
250.00
1202800024231201 SHAHIDA PERVIN
5-SB/3, LAKE CITY CONCORD KHILKHET
500
250.00
0.00
250.00
1202800024236049 SALEHUDDIN MOIN
HOUSE-170, ROAD-12A DHANMONDI
500
250.00
0.00
250.00
1202800025784707 MST. TANIA HAQUE
C/O. MD. REZAUL KARIM 335, SEGUNBAGICHA,
500
250.00
0.00
250.00
1202800025843386 FARIDA YASMIN
LECTURER,DEPARTMENT OF POLITICAL SCIFNCE, GOVT., DEBENDRA
500
250.00
0.00
250.00
1202800027139515 MD. JAHIDUL ISLAM
C/O. MD. JAMSER ALI OFFICER, ISLAMI BANK BD. LTD. PABNA BR.
500
250.00
0.00
250.00
1202800027574615 HAZI OLIMA RAHMAN
C/O. MD. REZAUL KARIM 335, SEGUN BAGICHA
500
250.00
0.00
250.00
1202800029439627 MD. ABDUL LATIF
E/3 AIRPORT R/A JESSORE
500
250.00
0.00
250.00
1202800030744908 MRS. HUSNEARA JALAL
PURATAN KASBA KATHAL TALA (ROY PARA), JESSORE
500
250.00
0.00
250.00
Page 185 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202810003901999 TANVIR HOSSAIN SIDDIQUE
Apt No-A-2, House-14, Road-10 Baridhara Diplomatic Zone
500
250.00
0.00
250.00
1202810004016939 BIJOY KUMAR DAS
4/2, Patal Khan Lane Laxmibazr
500
250.00
0.00
250.00
1202810004855940 SWEETY BEGUM
Eastern City, App # 401, 25, Purana Paltan,
500
250.00
0.00
250.00
1202810004886342 MD. ZAHIDUL ISLAM TIPU
Vill- Dhakhin Khan, Nowapara P.S. Dhakhin Khan,, Uttara
500
250.00
0.00
250.00
1202810006429799 SWAPAN KUMAR GAIN
2nd Floor, Flat No-06, KA35/1 Jowar Shahara (Ali Para), Khilkhet, Badda
500
250.00
0.00
250.00
1202810009573896 M. HAFIZUR RAHMAN
BSS, 68/2, Purana Paltan
1000
500.00
0.00
500.00
1202810012432672 DR. RAYHAN HAMID
Lexco Lit. 146, Hazaribagh
500
250.00
0.00
250.00
1202810016364519 MD. DELWAR HOSSAIN
House No # 12, Road No # 01 Purba Aganagar, Keranigong,
500
250.00
0.00
250.00
1202810019258265 MD. ANOWAR HOSSAIN
M. Rahman Electronic Shop No-03, Alam Arcade,, 43, North Gulshan-02
2000
1,000.00
0.00
1,000.00
1202820001358022 PILOO MIAH
348, EAST NAKHAL PARA
1000
500.00
0.00
500.00
1202820003921819 MVI.MONIRUL ISLAM
ROOM NO-303,D.S.E.BUILDING,9/F MOTIJHEEL C/A,DHAKA.
2000
1,000.00
0.00
1,000.00
1202820007640344 MD.MOJIBUR RAHMAN
1/8,BANGA BHABAN,STAFF QUATER, GATE NO-4,
1000
500.00
0.00
500.00
1202820007969648 NUSRAT SULTANA
425,SOUTH MONIPUR, MIRPUR-2,
500
250.00
0.00
250.00
1202820010839153 MD. SARWAR ALAM BHUIYAN
151,MOTIJHEEL C/A, DHAKA-1000
500
250.00
0.00
250.00
1202820019133869 DOLLY BEGUM
C/0, AINUL HAQUE, ACCOUNT SECT DHAKA CLUB, RAMNA, DHAKA
500
250.00
0.00
250.00
1202830005778524 HUMAYUN KABIR
AGRANI BANK CLAY ROAD BR,
2500
1,250.00
0.00
1,250.00
1202830006852734 SHAILA PARVIN
123, NORTH JATRABARI DEMRA DHAKA
500
250.00
0.00
250.00
1202830007814091 MD.SHAHRIAR ARFIN
C/O-MD.ABDUL HAMID,PROFESSOR, HAJEE DANESH UNIVERSITY.
500
250.00
0.00
250.00
1202830008119801 SOHEL AHMED
E/4 THIRD COLONY (PRIN.MASTURA AHMED HOUSE), MIRPUR,
500
250.00
0.00
250.00
1202830008147861 MRS.MOUSUMI AFROZE
C/O-RAHAN,CHOWDHURY NILOY, WARD-2,VILL-MUNSHIPARA,, PO,PS-SATKHIRA.
500
250.00
0.00
250.00
1202830008464515 SHAHEEN PARVEEN
HOUSE#05, ROAD# 21, BLOCK#C MIRPUR
500
250.00
0.00
250.00
1202830009014484 PURBA MANDAL
C/O, ASHOK KUMUR HALDER ATA KHAN& CO.67,MOTIJHEEL
500
250.00
0.00
250.00
1202830009255038 FOYJUR RAHMAN
217,NORTH SHAHJAHAN PUR
1000
500.00
0.00
500.00
Page 186 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830010547324 KANIZ FATEMA HOSSAIN
312,EAST NAKHALPARA TEJGAON
100
50.00
0.00
50.00
1202830010599924 MD.SHAHID ULLAH
ART HABIB MANOR, FLAT# 4A HOUSE # 472, BLOCK # C,, KHILGAON, DHAKA-1219
1000
500.00
0.00
500.00
1202830011048761 MD.ZAMAL UDDIN BHUIYAN
C/O-MD.NIZAMUDDIN BHUIYAN NCC BANK,UTTARA BRANCH
400
200.00
0.00
200.00
1202830011534100 AFSANA BEGUM
3,GOLAM MOSTAFA LANE
500
250.00
0.00
250.00
1202830011534657 ROKSANA BEGUM
3,GOLAM MOSTAFA LANE
500
250.00
0.00
250.00
1202830012183340 SHAMEEM ARA BEGUM
MRS. SHAMEEM ARA BEGUM C/O: ZAVED ZAHANGIR, H-44,, BL-3562, FAST
500
250.00
0.00
250.00
1202830012887501 FAZILATUN NESSA TANIA
STANDARD GROUP, 69, MOHAKHALI C/A ,DHAKA
450
225.00
0.00
225.00
1202830013971371 ABDUR RAUF MIA
18/2. MAYAKANOON, (GR. FLOOR), DHAKA
350
175.00
0.00
175.00
1202830014630773 MD.MOSLEH UDDIN
FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI
6000
3,000.00
0.00
3,000.00
1202830014662675 KAMRUN NAHER.
28, PROFFSSOR ROKON UDDIN ROAD KHULNA
500
250.00
0.00
250.00
1202830015089663 MD.RABIUL ISLAM.
C/O, SARDER ANIS, 12/D, 15/29, PALLABI DHAKA
100
50.00
0.00
50.00
1202830015320544 MD. ATIQUR RAHMAN
STANDARD GROUP, 20TH FLOOR 69, MOHAKHALI C/A
500
250.00
0.00
250.00
1202830015608811 MONIRUL HASAN
MD, KHURSHED ALAM , C/O, MOHAMMAD ALI ,ISLAMI BANK, LTD. SADARGHAT
400
200.00
0.00
200.00
1202830016167721 MD.NAWSHER ALI CHOWDHURY
DUTCH BANGLA BANK LIMITED RETAIL & SME DIVISION,PEOPLES, TOWER(4TH
500
250.00
0.00
250.00
1202830017322215 SHAHIDA AKTER
OFFICE PUBALI BANK LTD, DHAKA SHISHUPARK BRANCH
500
250.00
0.00
250.00
1202830017535347 AZIT KUMAR SARKET
48/3 EAST HAZIPARA RAMPURA
500
250.00
0.00
250.00
1202830017656505 UMMAL KHAIR FATEMA NIRA
320/3, POWER HOUSE ROAD, SECTION- 13, MIRPUR
380
190.00
0.00
190.00
1202830017656580 SHEIKH SHAH ALI MOSADDEQUE
320/3, POWER HOUSE ROAD, SECTION-13, MIRPUR
500
250.00
0.00
250.00
1202830019279446 MD.RASHED UJ ZAMAN
VILL:JOTMORA,PO:JADUBOYRA, PS:KUMARKHALI.
5000
2,500.00
0.00
2,500.00
1202830019459647 MR.MONINDRA CHANDRA MONDAL
SENIOR PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, ENGINEERING DEPT,
500
250.00
0.00
250.00
1202830021571795 HASINA YEASMEEN
HOUSE NO-826(SHANTI KUNJA) NURPUR,DANIA, SHAMPUR
500
250.00
0.00
250.00
1202830021842614 GAZI TANIA BINTE SATTER
PRIME ISLAMI LIFE INS. LTD. CLAIMS PEPT. 29, DILKUSHA, RAJ BHABAN (6TH FL)
500
250.00
0.00
250.00
1202830023874496 FARZANA YEASMEEN
HOUSE NO-826, (SANTI KUNJA), NURPUR DANIA SHAMPUR
500
250.00
0.00
250.00
Page 187 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830024240172 DR.ATANU KUMAR BASAK
A-6, DOLPHAN TOWER, JALESWARITOLA BOGRA
500
250.00
0.00
250.00
1202830026041438 MD. SAIFUL ISLAM
A-62/4,TALBAG, BANK COLONY, SAVAR,DHAKA
500
250.00
0.00
250.00
1202830026412593 SULTANA JAHAN
SANTI NELOY, 10,K.D.A. AVENUE BY LANE,SEIKH PARA, KHULNA
500
250.00
0.00
250.00
1202830028192371 MS. AFROZ BINTE AFZAL
H#12,14,R#6,B#E,F#D/7, NIKETON,GULSHAN-1, DHAKA-1212
500
250.00
0.00
250.00
1202830028326604 MRS. KISMAT ARA
H-12,14 R-6,B-E, F-D/7 NIKETON, GULSHAN-1
500
250.00
0.00
250.00
1202830046494584 ABU SALEH MOHAMMAD IMRAN
STATISTICAL OFFICER, FTA WING MINISTRY OF COMMERCE, ROOM-128,
3000
1,500.00
0.00
1,500.00
1202830050262361 MD.MAHAMUDUL AL HASAN
33,MOLLAH MANZIL,SOUTH TOOTH PARA,
121307
60,653.50
5,348.02
55,305.48
1202840005612024 MR. BIKASH CHANDRA BISWAS
BRAC Centre, 14th Floor, 75, Mohakhali
500
250.00
0.00
250.00
1202840005649384 MD. FAZLUL BARI
362, Modhubag, Moghbazar,
500
250.00
0.00
250.00
1202840006308349 MR. MD. SHARIFUL ISLAM
35/6, Kazirbagh, P.O-Wari, Demra
500
250.00
0.00
250.00
1202840007019459 RUBINA AKTER RUNU
66/3, Wasa Road, Maniknagor,
500
250.00
0.00
250.00
1202840007720931 MD. NASIR UDDIN
34, Bijoy Nagar
500
250.00
0.00
250.00
1202840007869885 MRS. RABEYA CHOWDHURY
C/O, A.K.M. Azim Uddin, Kent Cosmetics, Dewan Monjil,, 60/D, Purana
500
250.00
0.00
250.00
1202840008574441 MR. BINOY BHUSAN SHAHA
C/O, Shilpi Shaha, Standard Bank Ltd, Principal Br., 122-124, Motijheel C/A
500
250.00
0.00
250.00
1202840008918847 AL HAJ MD. TAJUL ISLAM
Alltex Industries Ltd, 139, Motijheel C/A,
500
250.00
0.00
250.00
1202840010731260 SHAPAN KUMAR SARKAR
BASIC ACCESSORIES SHANGSTA 47/2, ARAMBAGH, DHAKA
500
250.00
0.00
250.00
1202840010761080 MD ABDUR RAHMAN
PALTAN PARADISE 63, PURANA PALTAN LANE FLAT-4/C
500
250.00
0.00
250.00
1202840011758001 DR. HAFIZA AKTHER
I-S, EXCELISA TOWER, 6/2, SEGUNBAGICHA,
86
43.00
0.00
43.00
1202840011828905 MRS. RUKSANA AKHTER
36/1, WATER WORKS ROAD (1ST FLOOR)
500
250.00
0.00
250.00
1202840011893713 MOSHARAF UDDIN AHMED CHOWDHURY
338, SOUTH PAIK PARA, MIRPUR
500
250.00
0.00
250.00
1202840012035374 MRS. MAHMUDA KHATUN
AB BANK LTD. MOTIJHEEL BR. 8, RAJUK AVENUE B&B, BUILDING
500
250.00
0.00
250.00
1202840013029002 JUSNA BEGUM
18/E, RAJAB ALI SARDER ROAD, MURADPUR, JURAIN
500
250.00
0.00
250.00
1202840013063486 MUHAMMAD MAHBUB FERDOUSH
161, EAST RAJA BAZAR TEJGAON
3000
1,500.00
0.00
1,500.00
Page 188 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840013193911 MRS. ANOWARA BEGUM
13, ULTIONGONJ,FARASHGONJ
500
250.00
0.00
250.00
1202840014061869 MAYEEN RAYHAN HIMELL
16/B, GARDEN ROAD,WEST KAWRAN BAZAR
402
201.00
0.00
201.00
1202840014766832 MANJUSREE DATTA
18/12, EAST BASHABOO,RAJARBAGH
500
250.00
0.00
250.00
1202840014961837 MD. ARMAN SHEK
C/O-MD. SHAFIQUL ISLAM, 185/1 SOUTH KAMLAPUR
500
250.00
0.00
250.00
1202840014977577 A.N.M SHARIF
SUITE#802, CONCORD TOWER, 113, KAZI NAZRUL ISLAM AVENUE,,
500
250.00
0.00
250.00
1202840016130291 MS. TANJIM FERDOUS
ROAD#4,HOUSE#1,P.C CULTURE HOUSING SOCIETY,MOHAMMADPUR
500
250.00
0.00
250.00
1202840017720081 FAIROOZ LABIBA MAHFUZ
172, DR. KUDRA-E-KHODA ROAD, NEW MARKET
500
250.00
0.00
250.00
1202840019316758 SAYMA SIDDIKA NIPU
HOUSE#125/5/KHA,SOUTH PIRERBAG MIRPUR
500
250.00
0.00
250.00
1202840019382777 MD. SANTU RAYBASHIA
C/O-MD. ABUBAKAR RAYBASHIA AB BANK LTD. IT DIVISION 9TH, FLOOR, 30-31,
500
250.00
0.00
250.00
1202840019993331 MD.GOLAM FARUQUE
211(MATSHAMELA)WEST NAKHALPARA TEJGAON
266
133.00
0.00
133.00
1202840021202811 SHAHRIN HOSSAIN
224, SHER E BANGLA ROAD 2ND FLOOR RAYERBAZAR
500
250.00
0.00
250.00
1202840021256578 SANTA ISLAM
49/51, NAWABGONJ ROAD LALBAG,
500
250.00
0.00
250.00
1202840021324886 MD. RIPON
14/21 ASAD AVENUE,UCB LTD, MOHAMMADPUR BR
407
203.50
0.00
203.50
1202840021668661 AMULLYA KUMAR MAJUMDER
CITY LAW CHAMBER,ROOM NO-3 1ST FLOOR, 30/2 JONSHON ROAD
500
250.00
0.00
250.00
1202840022280483 MD.FORHAD HOSSAIN
C/O-SHEHAB UDDIN MIAH, ALICO,SHAHIDUL AGENCY,MANHATTA, MALIBAG MORE
500
250.00
0.00
250.00
1202840022363237 BOKOL BEGUM
VILL-BARIURA,PO-BAEKBAZAR PS-KACUA
500
250.00
0.00
250.00
1202840022966240 SWAPAN KUMAR BHOWMICK
EASTERN HOUSING LTD.SIDE OFFICE,BLOCK#D,ROAD#2,AVENUE,
1000
500.00
0.00
500.00
1202840023195604 JONAYET CHOWDHURY
HOUSE-78,ROAD-DURIANGUL LEN POSTHA,LALBAG
500
250.00
0.00
250.00
1202840023843663 MD. SHAH ALAM
S.S.VILLA(2ND FLOOR),71/1,ASKO
500
250.00
0.00
250.00
1202840023843770 HOSNE ARA BEGUM
89/N,R.K.MISSION ROAD,GOPIBAGH
500
250.00
0.00
250.00
1202840024236635 AMENA KHATOON
47,WATER WORKS ROAD RAHATMATGONJ
500
250.00
0.00
250.00
1202840024917161 GOLAM MD.MOIN UDDIN
G.K.TIMBER 90/4 NORTH BADDA PROGATI SARAN
500
250.00
0.00
250.00
1202840024972706 ZOHURA KHATOON
47,WATER WORKS ROAD RAHMATGONJ
460
230.00
0.00
230.00
Page 189 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840025084032 SHEKH MUHAMMAD ABOU ZAFOR
8/1 ROKONPUR,3RD LANE, 1ST FLOOR, KALTABAZAR
1500
750.00
0.00
750.00
1202840025113006 MD.DILIP
47 LALBAG ROAD
333
166.50
0.00
166.50
1202840025653849 MD. SHAPAN MIA
AB BANK LTD.NARAYANGONJ BR
500
250.00
0.00
250.00
1202840025672707 LAILY BEGUM
151, NORTH CHASARA,CHANMARY
500
250.00
0.00
250.00
1202840025805999 RANJITA RANI HAWLADER
HOUSE#425/B,KHILGAON
500
250.00
0.00
250.00
1202840026794805 SABILA SIDDIQUE DALIA
HOUSE-74,LINE-8,BLOCK-E MIRPUR-12
500
250.00
0.00
250.00
1202840027568244 MD.ASHRAFUL ALOM
2/1 HOOI DILGONI MARKET ROOM NO-7 EAST SHERE BANGLA, ROAD,MD.PUR
500
250.00
0.00
250.00
1202840027568964 MOMTAZ NAHAR
60 MIDDLE LAKSAM
500
250.00
0.00
250.00
1202840027568972 MD.MONJUR AHMED MAZUMDER
60 MIDDLE LAKSAM
500
250.00
0.00
250.00
1202840027569107 MD.MOHIUDDIN BOYIA
33 DAKHIN GOAN MOIN ROAD
500
250.00
0.00
250.00
1202840027729461 SAIFUL ISLAM
429,STUDENT BOOK PLASES PO-DANIA,SHAMPUR
275
137.50
0.00
137.50
1202840027814564 HASINA AKTER
H#150/10,R MODHUBAZAR, POST-OFFICE ROAD,ZIGATOLA
500
250.00
0.00
250.00
1202840028528057 B.M.MONZURUL ALOM
EASTERN PLAS SHAPPING COMPLEX 145 SHIANTI NAGAR
460
230.00
0.00
230.00
1202840028741049 MRS. NASIMA AKTER
362,MODHUBAGH,MAGHBAZAR
500
250.00
0.00
250.00
1202840028759531 MD.ABDUL KADER
45NO K.C.NAGROAD
500
250.00
0.00
250.00
1202840028792941 SALAUDDIN KHALASHI
VILL-DURGABARDI, PO-SHAFIASHARIF,PS-RAJOIR
500
250.00
0.00
250.00
1202840029159612 MD.MOZIBUR RAHMAN
C/O-MD.AZIZUL ALAM CRESCENT HOME,T-6,150/1 ALIBAG,MIRPUR
500
250.00
0.00
250.00
1202840029350131 MRS.JOYNAB KHANAM
28 NO BALURMATH CHASHARA
500
250.00
0.00
250.00
1202840029398582 MD.MONOWAR HOSSAIN KHAN
10 MOHIM GARGULI ROAD TANBAZAR
500
250.00
0.00
250.00
1202840029581323 MD.SALAUDDIN BHUIYAN
SHOP-55,HAJI AHASANULLAH SUPER MARKET,CHITTAGONG ROAD
500
250.00
0.00
250.00
1202840032779957 MUHOMMED JOINAL ABEDIN
HOUSE-14,ROAD-6,BLOCK-C SECTION-12,PALLABI, MIRPUR
2000
1,000.00
0.00
1,000.00
1202840032835078 MD.PERVEZ FERDOUS
ULTARA BANK LTD.NEW MARKET BR. NEHAR BHABAN,7,MIRPUR ROAD,, NEW
1000
500.00
0.00
500.00
1202840039453336 DIPANKAR ROY CHOWDHURY
CHOWDHURY BASTRALOY BHANGA BAZAR,PO+PS+DIST-FARIDPUR
86000
43,000.00
2,700.00
40,300.00
Page 190 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840055138694 NAHIDA AKTER
VILL+P.O-MONOHORPUR THANA-KACHUA, DIST-CHANDPUR
200
100.00
0.00
100.00
1202840058657888 MD. NAZRUL ISLAM
VILL+PO MONOHORPUR,THANA- KACHUA
10
5.00
0.00
5.00
1202850004255311 MONIR HOSSAIN
1/26/1, SOUTH MUGHDAPARA SABUJBAGH
1000
500.00
0.00
500.00
1202850007059482 ABDUS SABUR MIA
NEXTECH SOLUTIONS LTD.SUITE-4B PLOT-01,RD-04,GULSHAN PRAGATI, SARANI
500
250.00
0.00
250.00
1202850007793412 MR. S.M. IKHTIAR ALAM
C/O. LUTFUN NAHAR,FLAT NO.3B, 3rd FLOOR,Q-2,NOORJAHAN ROAD,, BLOCK-D,
500
250.00
0.00
250.00
1202850007805238 MD. JASHIM UDDIN
ANTISERA SECTION, I.P.H. MOHAKHALI
500
250.00
0.00
250.00
1202850008357807 MOHAMMAD JAMIL HOSSAIN
NITOL MOTORS LTD.71, MOHAKHALI
500
250.00
0.00
250.00
1202850008710447 MD. FAZLUL HOQUE
DHAKA ELECTRIC SUPPLY COMPANY
500
250.00
0.00
250.00
1202850008714785 MD. SHAHRIAR HOSSAIN
519/C,KHILGAON,CHAYONICA BUILDING
500
250.00
0.00
250.00
1202850009189556 MONIRA YEASMIN
F# 1/B, 538/5, MIDDDLE MONIPUR MIRPUR- 2
3000
1,500.00
0.00
1,500.00
1202850009189655 MD. MAHBUBUL HOQUE
KSHANIKA , 59, AKHRA BAZAR
6800
3,400.00
0.00
3,400.00
1202850009394855 FARIDA YESMIN
64, COLLAGE ROAD, BANIRA PARA,
500
250.00
0.00
250.00
1202850009818944 JESMIN AKTHER
PROVATI INSURANCE CO. LTD 230/KA BAGHABARI, MIRPUR,
500
250.00
0.00
250.00
1202850010043443 MD. NUR E ALAM
140/2 EAST RAMPURA
500
250.00
0.00
250.00
1202850010178524 M.M. RAHMAN
99,BIR UTTAM C.R.DTTA ROAD, DHANMONDI
1000
500.00
0.00
500.00
1202850011145051 ISTIAK HOSSAIN
HOUSE 35, ROAD-5, P.C. CULTURE HOUSING SOCITY, SHAYAMOLI
500
250.00
0.00
250.00
1202850011327308 MD. ABUKABEL MIAH
MOHALLA, AGNIYATAER,WORD 6 UPPA:SONATALA BOGRA
100
50.00
0.00
50.00
1202850012922269 MD DELWAR HOSSAIN
561, MANIKDEE MADRASHA ROAD
500
250.00
0.00
250.00
1202850014787609 MAHMUDA BEGUM
202/1/1 NORTH SHYAMOLI WEST AGARGOAN
200
100.00
0.00
100.00
1202850015538885 SHEKH SHAMSUZAMAN
H# KA-86/1/C, MAYA MOHOL, ROOM NO- 502, KURATOLI MASQUE ROAD,,
500
250.00
0.00
250.00
1202850015868315 MD. FIROZ KOBIR
H#35.R#20.RUPNAGAR R/A PALLABI MIRPUR
500
250.00
0.00
250.00
1202850018008781 MOHAMMAD MASUD CHOWDHURY
134 NORTH GORAN, 2ND FL.
500
250.00
0.00
250.00
1202850019182836 KHUSHI AHMAD
BRAC PALLI,BUILDING#3,FLAT#5A, AZAMPUR,DHAKA
500
250.00
0.00
250.00
Page 191 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850020147529 MD. FAIZ AHMED CHOWDHURY
M/S. M.M. PRINTING & PAKAGING CO. LTD.MEHGNAGHAT,SONARGOAN,,
500
250.00
0.00
250.00
1202850024932683 MR. ANANDA GOPAL SAHA
37/1, EAST BASHABO, P.O- SHABU -JBAG (2ND FLOOR)
500
250.00
0.00
250.00
1202850025630990 AFROZA AHMED
H# 58, SHAHJALAL ROAD, PARA DOGAR, KONAPARA
370
185.00
0.00
185.00
1202850025716574 NAUSHAD MUSTAFA KAMAL
H# 13, RD# 6/1, NIKETON, APT# A-8, B# D
95
47.50
0.00
47.50
1202850033349315 FARID UDDIN AHMED
F# 2/B, H# 35, RD# 1,MOHAMMADI HOUSING LTD. MOHAMMADPUR
1000
500.00
0.00
500.00
1202850044161683 DILIP CHANDRA DEB NATH
H# 05, RD# 16, GULSHAN- 1
2000
1,000.00
0.00
1,000.00
1202850045892438 MD. YOUNUS
9/H, SHIBBARI R/A, D.U.
800
400.00
0.00
400.00
1202860005884444 RAFEZA KHANAM
27, SHAH SHAHEB LANE NARINDA
500
250.00
0.00
250.00
1202860006401490 RUBINA ISLAM
27, SHAH SHAHEB LANE NARINDA
500
250.00
0.00
250.00
1202860007829016 MD. RIAJUL ISLAM
369/2, EAST GORAN P.O. & P.S.- KHILGAON
500
250.00
0.00
250.00
1202860010197848 SHAHNAZ AKTER
14/1, KALLYANPUR, ROAD#3
500
250.00
0.00
250.00
1202860011390513 MD. JOINAL ABEDIN
PRIME GROUP, SKB(8TH FL) 195, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202860012145910 MD. JAHANGIR ALAM
QUALITY PAPER HOUSE 160, ARAMBAGH
500
250.00
0.00
250.00
1202860012217186 MRS. AZIZA SULTANA
FlAT#B4/06/03, BRP DHAMALKOT, MIRPUR-15, BHASHANTEK
500
250.00
0.00
250.00
1202860012824719 MD. MAHABUBUR RAHMAN
91, SHABUJBAG, BASHABOO
500
250.00
0.00
250.00
1202860014202246 MD. NAZRUL ISLAM
SYNERGIES SOURCING BD.LTD. HOUSE#122/2 ROAD#01(WEST SIDE), DOHS,
500
250.00
0.00
250.00
1202860014872249 MD. HALIM
HOUSE#32/34, ROAD#2, BLOCK-B, FLAT#A1, NIKATAN, GULSHAN-1
500
250.00
0.00
250.00
1202860027067581 MD. ARIF AZIZ
S-27, NOORJAHAN ROAD MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1202870014096946 NAHID PARVIN
30/1, WEST TOLLABAG, RAYER BAZAR.
500
250.00
0.00
250.00
1202870014097030 ALEYA BEGUM
23 NO. ZIKATOLA, FLAT B-4, BHUIYAN GARDEN.
500
250.00
0.00
250.00
1202870014972483 MD. QUAMRUZZAMAN
23 NO. ZIKATOLA, FLAT NO-B-4, BHUIYAN GARDEN.
500
250.00
0.00
250.00
1202870017891533 RUHUL AMIN TALUKDER
12/2, PURBO BASHABO, KADAMTALA RD., DHAKA-1214.
400
200.00
0.00
200.00
1202880004095851 AMIT BANERJEE
FLATNO#E/1(1ST FLOOR),49/3, R.K. MISSION ROAD.
500
250.00
0.00
250.00
Page 192 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202880006667183 MRS. ASHRAFI CHOWDHURY
47/B- SOUTH MUGDA BASABOO
500
250.00
0.00
250.00
1202880009747418 TRIPTI DAS GUPTA
M/S, MANI TRAVELS & TOURS ANUGOLAP MARKET,112 PATHANTOLI,
500
250.00
0.00
250.00
1202880015059977 ATI SANKER ROY
6 SHIDDISHARI LANE FLAT 2/B
500
250.00
0.00
250.00
1202880016867778 RONY SARKER
7HT FLAT, RAJ BHABAN COMISSIONER OFFICE GOLI, DC ROAD, BAKALIA
500
250.00
0.00
250.00
1202880016971854 KAMAL SIKDER
4/G/A, MOMINBAGH SHANTINAGAR, MOTIJHEEL
500
250.00
0.00
250.00
1202880017900320 MD. NASIR UDDIN CHOWDHURY
MASUD ENTERPRISE,SUITE#60(G/F) NAWABPUR TOWER, 198-202, NAWABPUR
500
250.00
0.00
250.00
1202880021047618 MD. SUMAN AHMED
THE PREMIER BANK LTD. 44, DILKUSHA C/A, C/O # DALIA, YASMIN
500
250.00
0.00
250.00
1202880023136870 SYED ABDULL AHAL AMIN
181/D, NAYATALA, MOGHBAZAR
500
250.00
0.00
250.00
1202880023137005 TANZINA KAMAL
181/D-NOYATOL MOGBAZAR
500
250.00
0.00
250.00
1202880023883710 FARHANA AKTER CHOWDHURY
TAWRAT STEEL, AZIM SUPER MARKET,
500
250.00
0.00
250.00
1202880024152068 SHIPON SAHA
SAHA PHARMACY 301, D.I.T ROAD, PAHARTALI
500
250.00
0.00
250.00
1202880026285392 RIPON RANJAN BHUIYAN
SAHA PHARMACY,301,D,T, ROAD PAHARTALI
500
250.00
0.00
250.00
1202880026710851 MRS. ASMA AKTER
CITY GALVANIZING SHARULIA, DEMRA
500
250.00
0.00
250.00
1202880026879874 ABDULLAH AL MAMUN
QUALITY MOTORS STANDARD AUTO CENTER, 27/1NEW EASKATON ,BANGLA
500
250.00
0.00
250.00
1202890007008995 ABDUL KARIM
ASIAN STAR 55 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202890013963687 MD. FAZLUL HAQUE BHUIYAN
ACCOUNTS DEPT. POLASH UREA FERTILIZER FACTORY LTD., POLASH, NARSINGDI
500
250.00
0.00
250.00
1202890014746961 FARUQUE ALAM
FLAT # 1402 EASTERN BAILY 146 NEW BAILY ROAD
500
250.00
0.00
250.00
1202890015529063 MD. ALAMGIR HOSSAIN
DAFFODIL INTERNATIONAL UNIVERCITY 102 SUKRABAD,, MIRPUR ROAD,
500
250.00
0.00
250.00
1202890015974301 ABU BAKAR SIDDIQUE
ABU BAKAR SIDDIQUE, ADMINISTRA OFFICER, NATIONAL PRESSCLUB,
500
250.00
0.00
250.00
1202890016321773 ARIFUL HAQUE
HOUSE-10, ROAD-17, BLOCK-E BANANI, DHAKA.
500
250.00
0.00
250.00
1202890017491051 NASRIN CHOWDHURY
HOUSE#37, APT#B-5, ROAD#12/A, DHANMONDI, DHAKA.
500
250.00
0.00
250.00
1202890017509054 BIMOL CHANDRA RAI
34, MSPC CITY CLUB MKT. SEC-12 BLOCK-B, PALLABI, DHAKA.
500
250.00
0.00
250.00
1202890019271019 MD. FAZLUL BARI
C/O, JARIN, IFIL, 66, DILKUSHA
500
250.00
0.00
250.00
Page 193 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202890022280119 SM BANOJIR AHMED
AYANANPRINTERS & PUBLISARS 24, GREEN ROAD
500
250.00
0.00
250.00
1202890023268203 RITA ROSELIN COSTA
16/B, EAST RAJABAZAR, TEJGAON
500
250.00
0.00
250.00
1202890023367841 MD. OMAR ALI
71/1, MADERTEK PO: BASABOO, PS: SABUJBAG
500
250.00
0.00
250.00
1202890024548070 MD. ABDUL HAKIM
HOUSE#14,ROAD#4,(GROUND FLOOR) DHANMONDI R/A
500
250.00
0.00
250.00
1202890025904045 BIBI KHODAJA
HOUSE#55, ROAD#9A, DHANMONDI
500
250.00
0.00
250.00
1202890027251327 MOJIBUR RAHMAN
HOUSE NO.53, ROAD NO-03 TENATIPARA, ASHRAFABAD, KAMRANGIR CHAR
500
250.00
0.00
250.00
1202890027909480 MST. AFRINA HOSSAIN
BUILDING NO-23, FLAT NO-901 JAPAN GARDEN CITY, RING ROAD
500
250.00
0.00
250.00
1202900027655281 MD. SHAHJAHAN
EASTERN BANK LTD, HEAD OFFICE, TSD, 10 DILKUSHA C/A,, DHAKA-1000
300
150.00
0.00
150.00
1202910004676787 MD RAFIQUL ISLAM
U F I L , J B C TOWER (6TH FL) 10 DILKUSHA C/A
500
250.00
0.00
250.00
1202910005082248 MD IMAM HOSSAIN
GLORY LIGHT HOUSE 135/1 NAWABPUR ROAD
500
250.00
0.00
250.00
1202910006210579 MD MAHFUJUR RAHMAN
C/O MD MARUFUR RAHMAN GOLDEN LIFE INS CO.UTTARA BANK, BHABAN, 15 TH
500
250.00
0.00
250.00
1202910006347913 AFROZA BEGUM BADONA
15/2 PALASHI GOVT QUARTER LALBAGH
500
250.00
0.00
250.00
1202910007095161 ABU REZA MD AKBOR HOSSAIN
GOLDEN LIFE INS LTD 90 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202910008899565 MOHAMAMD SHAHIDUL HAQUE SHAHID
88 WEST RAMPURA, WAPDA ROAD
500
250.00
0.00
250.00
1202910009003340 SALAUDDIN KAWSAR TALUKDER
349 NORTH IBRAHIMPUR DHAKA CANTONMENT
500
250.00
0.00
250.00
1202910009268981 M A HAIDER
C/O SHIBLU, 322/4 EAST RAMPURA
500
250.00
0.00
250.00
1202910012442851 ALHAJ ABDUL KHALEQUE MALLIK
VILL+PO-BHANDARIA,PO-BHANDARIA
500
250.00
0.00
250.00
1202910012442861 ALHAJ ABDUL KHALEQUE MALLIK
VILL+PO-BHANDARIA,PO-BHANDARIA
500
250.00
0.00
250.00
1202910013867161 HEMADRI MUNSHI
SILK ROUTE DESIGN LTD. 152/3-B, GREEN ROAD, (6TH FL)
500
250.00
0.00
250.00
1202910022310957 MRS SHANAJ AKTER.
VILL-DALDAR, P.O-BARANAGAR, P.S-SONARGAON,, NARAYANGONJ
500
250.00
0.00
250.00
1202930000061919 MR. AHMED KABIR MAJUMDER
Bhuyain Mansion Room No-12/A(2nd Floor), 6 , Motijheel C/A
1000
500.00
0.00
500.00
1202930002020391 AYESHA BEGUM
135, Farmview Super Market 1st Floor, Farmgate
500
250.00
0.00
250.00
1202930002046897 HOSNA BEGUM
135, Farmview Super Market 1st Floor, Farmgate,
500
250.00
0.00
250.00
Page 194 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930005599071 SNIGDHA RANI ROY
132KV MANIK NAGOR GRD SUB STATION , PGCB LTD.
400
200.00
0.00
200.00
1202930005832746 MD. HABIBUR RAHMAN
C/O LAYEK ALI PRODANIA R#312, 9/C SHAHANAZ BHABAN, MOTIJHEEL
500
250.00
0.00
250.00
1202930005944414 ALTAF HOSSAN
B-8, AL-KAMAL HOUSING,BOX NAGA CHIRIAKHANA ROAD.MIRPUR-1,
500
250.00
0.00
250.00
1202930007273155 FARHANA AKTER
223, NORTH GARAN,
500
250.00
0.00
250.00
1202930008235280 MUNSHI ANAMUL HAQUE
BIRDEM,ROOM-208,SAHABAG
380
190.00
0.00
190.00
1202930009843025 MD.ISMAIL SIDDIQUEE
10-C,RD-14,H-16,MIRPUR
500
250.00
0.00
250.00
1202930009843084 FATEMA SULTANA SIDDIQUEE
10-C,RD-14,H-16,MIRPUR
500
250.00
0.00
250.00
1202930011175383 MD. NAZIRUL ISLAM
14 OUTPAL PORABOSTI,WORD NO-85 P.O-WARRI, DEMRA,
500
250.00
0.00
250.00
1202930011998372 MARY ETI BAIN
HEED BANGLADESH MAIN ROAD, PLOT-19, BLO-A, SEC-11, MIRPUR
400
200.00
0.00
200.00
1202930012418632 MD. NURUL HAQUE
BERDEM HOSPITAL, ROOM-511,
450
225.00
0.00
225.00
1202930012587691 MONOARA BEGUM
CRESCENT HOMES FL-K-1 SAHALIBAGH MIRPUR-1
500
250.00
0.00
250.00
1202930012677168 MOHAMMAD ALI ZINNAH
72/B MALIBAGH CHOWDHURYPARA 2ND FLOOR
405
202.50
0.00
202.50
1202930012800633 MD.ABUL HASAN KHAN
19 DILKUSHA(9TH FL)MOTIJHEEL
500
250.00
0.00
250.00
1202930013047645 HOSNEARA KHATUN
C/O ZAHIDUL ISLAM, HOUSE-32, ROAD-9, FLAT-6B, BLOCK-D,, MIRPUR-1
100
50.00
0.00
50.00
1202930013225384 ISRAT JAHAN TANIA
1/9-B, TOLARBAG, MIRPUR.
500
250.00
0.00
250.00
1202930013931488 MD. ABU SYED
47/1,MIDDLE PAIKPARA,MIRPUR-1
500
250.00
0.00
250.00
1202930014120529 M.M.HOSSAIN
16 MOTIJHEEL SANDHANI LIFE INS CO LTD 2ND FL
500
250.00
0.00
250.00
1202930014646256 MD. BABUL HOSSAIN
638/KHA,PEARABAGH,BORO MOGHBAZAR
475
237.50
0.00
237.50
1202930016234133 A.K FAZLUL HUQ
764/1/1 MONIPUR,MIRPUR.
295
147.50
0.00
147.50
1202930016911561 MD. SHAFIQUR RAHAMAN
FLAT NO-2D, HOUSE NO-375, PARBATA SERPARA, MIRPUR
500
250.00
0.00
250.00
1202930017309429 ANIMA RANI DAY
63-SAGORICA JEWELLERS, HAJI AHASAN ULLHA SUPER, MARKET NAR. GON.
500
250.00
0.00
250.00
1202930017327606 MS SALMA AKHTER
SONAR BANGLA INSURENCE LTD BIMAN BHABON
500
250.00
0.00
250.00
1202930019738234 SHEKH MOHAMMAD ABDUL MATIN
H-426,LANE-1,,SEC-7,PALLABI MIRPUR,
500
250.00
0.00
250.00
Page 195 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930020393243 ROMA AKTER
1/D,2/21,MIRPUR-1,.
500
250.00
0.00
250.00
1202930020975771 SUBODH KUMAR MONDOL
C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN, EX. BR. 57,
180
90.00
0.00
90.00
1202930020975788 SUBODH KUMAR MONDOL
C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN E, BR. 57,
500
250.00
0.00
250.00
1202930021422235 NURUL AMIN
5/4 R.K MISSION ROAD, TIKATULY
500
250.00
0.00
250.00
1202930021500433 KHADIJA PERVIN
C/O MD MASUDDUR RAHMAN,178/9 SANGBADIK ABASHIK AREA,BL-F,, MIRPUR-11,
500
250.00
0.00
250.00
1202930021841157 MD SHAMSUL ALAM
193, EAST RAYERBAZAR, SAT MOSQUE ROAD, DHAKA
500
250.00
0.00
250.00
1202930022473353 MD. SIDDIQUR RAHMAN
5/4 R.K. MISSION ROAD TIKATULA,
500
250.00
0.00
250.00
1202930022474184 MOHAMMAD ZUBAER AL MAHMUD
10/2 JOINT QUARTER F-BLOCK MOHAMMADPUR
295
147.50
0.00
147.50
1202930023188536 SHYMOL BISWAS
16/A BB AVENUE 2ND FLOOR
500
250.00
0.00
250.00
1202930023973669 FAZLUR RAHMAN
VILL & P.O.-- POTKAKHALI, P.S.- BARGUNA,
244
122.00
0.00
122.00
1202930024101331 SANJIDA MUSTAFA
HOUSE NO-26, BLOCK-B,ROAD NO-7 BONOSREE HOUSING PUOJECT,, RAMPURA,
500
250.00
0.00
250.00
1202930024378380 KAZI MEZBAH UDDIN
HOUSE-B 423/5, POST-KHILGAON
400
200.00
0.00
200.00
1202930024807530 MD.ASLAM HOSSAIN
B-40 RATNA VILLA FL-C-1ADORSHA NAGAR BADDA
500
250.00
0.00
250.00
1202930025085939 MD. SIDDIQURE RAHMAN
HOUSING BULD NO-UMA, PLAT NO-23, BLOCK-B, SECTION-2, MIRPUR
500
250.00
0.00
250.00
1202930025238299 RAMENDRA NATH RAY
NUMERIC SOLUTION.H-53,R-01.B-A NIKETAN
1500
750.00
0.00
750.00
1202930025306505 FAJILATUN NESA
1-G, 11-4, MIRPUR,
500
250.00
0.00
250.00
1202930025306521 FAJILATUN NESA
1-G, 11-4, MIRPUR,
380
190.00
0.00
190.00
1202930026534317 MD SHAFIQUL ISLAM
MD SHAHIN ALAM, 7 NO SHAHID FARUK SHARAK, JATRABARI, DHAKA
500
250.00
0.00
250.00
1202930026803940 MD ABDUL HALIM MIA
N.H CROCRERIES SHOP NO-121, SHREE-E- BANGLA, CREMAMIC, MARKET, TONGI
500
250.00
0.00
250.00
1202930027117787 MRS. FERDOUSE ARA
HOUSE NO-3, ROAD NO-3, SONTEK, DONIA,
500
250.00
0.00
250.00
1202930027118658 HEDAET HOSSAIN
39/2, WEST AGARG0N MIRPUR,
500
250.00
0.00
250.00
1202930027979491 FOREDA PARVIN
VILL-SHANT DANGA, PO+PS-ISLAMI UNIVERSITY,DIST-KUSHTIA
500
250.00
0.00
250.00
1202930027979548 MD.RAJU AHMED
VILL-SHANTI DANGA, POST+PS-ISLAMIC UNIVERSITY,, KUSHTIA
500
250.00
0.00
250.00
Page 196 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930027983406 AFTAB UDDIN
HOSE NO. 148. SOUTH GORAN
500
250.00
0.00
250.00
1202930028216499 RAZIA SULTANA
348/5/A FLAT 1-C.AHMEDNAGAR PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1202930028618981 FARIDA BEGUM
LINE-02, HO-06, BL-A. SE-6. MIRPUR
500
250.00
0.00
250.00
1202940011371109 LIPI AKTER
C/O,NAZRUL ISLAM LA-BAMBA, H # 99, R # 11/A,, DHANMONDI
500
250.00
0.00
250.00
1202940017122863 MONJU ARA BEGUM
SECTION#12, BLOCK#C, LINE#3, HOUSE#5, MIRPUR.
500
250.00
0.00
250.00
1202950004257632 MOHAMMAD ALI CHOWDHURY
ISLAMI BANK BD LTD,ICTD, HEAD OFFICE,DHAKA
18000
9,000.00
0.00
9,000.00
1202950007084871 MR. YEAKUB ALI CHOWDHURY
SR Communication Asstt.(Phon) Biman, Admin Build., ZIA
500
250.00
0.00
250.00
1202950007470844 MAHBUBUL ALAM
56, Senpara, Parbata Mirpur-10
500
250.00
0.00
250.00
1202950008026371 MD. ISHAQUE AHMED CHOWDHURY
SMH Engineering Ltd., 52 New Eskaton Road,TMC Building, (7th Floor)
45000
22,500.00
0.00
22,500.00
1202950009748851 MD. AMRAN HOSSAIN MAGUMDER
SENIOR EXECUTIVE OFFICER, JANATA BANK LIMITED, AREA, OFFICE, S.S.K. ROAD,
500
250.00
0.00
250.00
1202950010016091 MR. NEZAM UDDIN
NATIONAL LIFE INS. CO.LTD.11TH FL.(IT SECTOR) 54,KAZI NAZRUL, ISLAM AVENUE
500
250.00
0.00
250.00
1202950010096609 BUSHRA AKTER
185, LALBAGH ROAD, DHAKA.
200
100.00
0.00
100.00
1202950010407040 JOYNAL ABEDIN
C/O ISLAM, 289 (3RD FL.) EAST NAKHALPARA, TEJGAON, DHAKA.
295
147.50
0.00
147.50
1202950010993758 SWAPAN KANTI ROY
OFFICER, JANATA BANK, FOREIGN EX. CORP. BR. 57, PURANAPALTAN, DHAKA
500
250.00
0.00
250.00
1202950011397681 MD. TARIKUL ISLAM
NEMEMW & T.C MOHAKHALI
500
250.00
0.00
250.00
1202950011404536 MD. MONIRUL ISLAM
C/O-MD. SHAFIQUL ISLAM,PRODUCT OFFICER, PMD, THE ACME LAB., LTD., 1/4,
500
250.00
0.00
250.00
1202950011817673 MANOWARA BEGUM
52, NEW ESKATON, ISN LTD. (4TH FLOOR), TMC BUILDING
500
250.00
0.00
250.00
1202950012381381 ZAKIR HOSSAIN
C/O BAHAR, 286/3/A (4TH FL.) NAKHAL PARA, DHAKA.
500
250.00
0.00
250.00
1202950012795175 JHARNA RANI
111-A, UTTARMUGHDA PARA SABUJBAGH
500
250.00
0.00
250.00
1202950013016028 A.B.M. SIDDIQUE
C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4,,
500
250.00
0.00
250.00
1202950013016135 KONIKZA SIDDIQUE
C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4,,
500
250.00
0.00
250.00
1202950013059831 MD. SHOHID ULLAH
134, WEST NAKHALPARA, TEJGAON DHAKA.
390
195.00
0.00
195.00
1202950014313798 RIPAN HALDER
JANASHABA MEDICAL HALL 64/2 R.K. MISSON ROAD.
500
250.00
0.00
250.00
Page 197 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202950015656105 MAKSUDA AKTER
30/K-1, SATISH SARKER ROAD, GANDARIA, DHAKA.
400
200.00
0.00
200.00
1202950016084215 MR. NIKHIL CHANDRA SAMADDER
91/A, RAJARBAG, BASHABOO, DHAKA.
500
250.00
0.00
250.00
1202950016437798 MD. SHAFIUL ISLAM
VILL-BETAGOAN, P.O.-HAZATKHOLA BAZAR, P.S.-SADAR DAKHIN,, COMILLA.
190
95.00
0.00
95.00
1202950017413323 ANWAR HOSSAIN
1 NO KADER NATH DEY LANE, LALBAG, DHAKA.
500
250.00
0.00
250.00
1202950020115851 MOTIA BEGUM
40/CH SHANTINAGAR, 3-A, DHAKA.
500
250.00
0.00
250.00
1202950021497777 HASIBUR RAHIM
HOUSE-31, ROAD-9/A, DHANMONDI, DHAKA.
500
250.00
0.00
250.00
1202950022776639 NAZIHA RAHMAN MOHONA
42/1, KAZI ABDUR ROUF ROAD, DHAKA.
500
250.00
0.00
250.00
1202950022780291 K.M. HAFIZUR RAHMAN
42/1, KAZI ABDUR ROUF ROAD, DHAKA.
500
250.00
0.00
250.00
1202950028233845 MR. SHYMAL KANTI ROY
VILL-KATIADI PURVA PARA P.O.-KATIADI, P.S.-KATIADI,, DIST-KISHORGONJ
500
250.00
0.00
250.00
1202950029077997 MOHAMMAD TARIQUL ISLAM
D-2/S, HOUSING COLONY, ZIA FERTILIZER COLONY LTD.,, B-BARIA.
390
195.00
0.00
195.00
1202950039545564 SHAHINOOR AKTER
FLAT-3G, SHAPNA KUNJA 7/1 AB, R.K. MISSION ROAD
1500
750.00
0.00
750.00
1202950040882902 MD. HAFIZUR RAHMAN
CLASIC INT'L, BSS BHABAN (2ND FLR) ROM-308, 4, DILKUSHA C/A,
20000
10,000.00
0.00
10,000.00
1202950054994282 SYED ZULFIQUAR HOSSAIN
23/F/1 WEST TEJTORI BAZAR
10000
5,000.00
0.00
5,000.00
1202960012242771 AFROZA MIMI
C/O- MD MANJURUL HAQ VILL- DUDARIA, PO- JURKATI, PS- NALCHITY
500
250.00
0.00
250.00
1202960013734623 MD KHAN MOSHAB KAKKA
JABA- 08, BANGABHABAN QUARTER GATE # 05, BANGABHABAN
1000
500.00
0.00
500.00
1202960023884624 MR. MD. YUNUS
N. S. SCIENTIFIC CO. 32/1, HATKHOLA ROAD
500
250.00
0.00
250.00
1202970007201246 KAZI MD. KUTUB MIAH
36/1 MONESWER ROAD ZIGATOLA
500
250.00
0.00
250.00
1202970017317098 KAMRUN NAHAR
18/10 K.M DAS LANE, TIKATULI,
500
250.00
0.00
250.00
1202970018426856 LAILAL RAHAMAN
HOUSE NO-62 ROAD SHER SHASURI. MOHAMMADPUR.
500
250.00
0.00
250.00
1202970024418206 NAZMUL ISLAM
VILL-GATIPARA PO-BENAPOLE, PS-BENAPOLE PORT DIST-JESSORE.
500
250.00
0.00
250.00
1202970027324697 RABEYA RAHMAN PAPRY
VILL+PO-CHANDANIMAHAL. PS-DIGOLIA KHULNA.
500
250.00
0.00
250.00
1202970027450172 MD KHALILUR RAHMAN MOLLICK
VILL+PO-CHANDANI MAHAL, PS-DIGOLIA KHULNA.
500
250.00
0.00
250.00
1202980007517988 RITA ISLAM
HOUSE NO.706,ROAD NO-11 BAITUL AMAN HOUSING SOCIETY,
500
250.00
0.00
250.00
Page 198 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202980007754450 ROWSHAN ARA BEGUM
9/E(TOP) GREEN ROAD STAFF QUARTER.
500
250.00
0.00
250.00
1202980008188300 MD. ABDUL KHALEQUE
C/O MD. SAIFUR RAHMAN JANATA BANK BANANI BR.
500
250.00
0.00
250.00
1202980008595440 MD. RAFIQUL ISLAM
13/8 KHILGAON GOVT STAFF QUARTAR KHLIGAON
500
250.00
0.00
250.00
1202980008612632 MD. BABUL HOSSAIN
H-79, BLOCK-A,3RD FLOOR BANANI
500
250.00
0.00
250.00
1202980008747713 MST JUTHI BEGUM
C/O MAJ SHARIFA KHATUN 87/8 C.R.H. AREA.
500
250.00
0.00
250.00
1202980009758693 HASINA BEGUM
13, FREE SCHOOL STREET KATHALBAGAN DHANMONDI
500
250.00
0.00
250.00
1202980016993759 MD. ABDULLAHEL SHAFI
SHAFI CLINIC, NARULI, BOGRA
500
250.00
0.00
250.00
1202980017612195 MD. MASUD RANA
STUDIO ASSISTANT, CHANNEL-1, UDAY TOWER(4TH FL) 57/57A,, GULSHAN
500
250.00
0.00
250.00
1202980023672026 HASINA RAHMAN
C/O ABEDA MONJIL,POWER HOUSE ROAD,NEW MORAIL
500
250.00
0.00
250.00
1202980023672034 ABDULLAH AL MAMUN
COLLEGE ROAD,P.O BHAIRAB BAZAR
500
250.00
0.00
250.00
1202980026532326 MD SHIFUDDIN
ROAD# 10, HOUSE# 21, BARIDHARA DHAKA
500
250.00
0.00
250.00
1202980026645299 JUDG MIAH
RAHO MIAH HOUSE,KAMALPUR, MIDIL
500
250.00
0.00
250.00
1202980027457827 MARZIA ISLAM EVA
135/5/4 AHMEDBAG 2ND LANE BASABO
500
250.00
0.00
250.00
1202980028405039 DILSHAD ARA BEGUM
ROAD;14, HOUSE NO-15(4TH FLOOR RUPNAGAR RESIDENTIAL AREA.
500
250.00
0.00
250.00
1202980029446473 NABILA TARANUM
144/2/A.TEJKUNI PARA,TEJGAON
500
250.00
0.00
250.00
1202990007546760 TANDRASREE DEY
CHEMICAL SUPPLY AGENCY 116/7 AMIR MARKET, KHATUNGONG
500
250.00
0.00
250.00
1202990008312730 SHIBA PRSAD CHAKRABORTY
ESTERN OVERSEAS 950/B YAKUB BUILDING,4TH FLOOR,AMIR MARKET,
500
250.00
0.00
250.00
1202990013121240 MD NASIR UDDIN CHOWDHURY
M RAHMAN AND CO. 4/9 MASTER MANSION, TERI BAZAR
500
250.00
0.00
250.00
1202990014347591 SWAPAN KRISHNA CHOWDHURY
FATEMA MANSION 20 NORTH NALAPARA
500
250.00
0.00
250.00
1202990015127514 MD MEZANUR RAHAMAN
HOUSE-16, ROAD-2, BLOCK-A, CHANDGOAN
500
250.00
0.00
250.00
1202990016517703 DILIP KUMAR DAS
709/A, NURBAG R/A BEHIND CENTRAL PLAZA, GEC , CHITTAGONG
500
250.00
0.00
250.00
1202990017015288 ANWARA BEGUM
136/REASUDDIN BAZER ROAD CHAITANNA GOLY,, KOTOWALI,CTG
500
250.00
0.00
250.00
1202990020479689 MD SHAFIULLAH
S S CORPORATION 172/9 ANANDA MARKET
500
250.00
0.00
250.00
Page 199 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202990023406995 MD ABU NASER LITON
JIBON BIMA CORPORATION S/O 52.22.23 STATION ROAD
500
250.00
0.00
250.00
1203000000613931 MD. MOINUL HOSSAIN
Flat-4, Ena Green Heights 180 Green Road, Kalabagan
500
250.00
0.00
250.00
1203000003956369 MD. MAHTABUDDIN MOLLAH
HOUSE#5 ROAD#96 GULSHAN-2
41500
20,750.00
0.00
20,750.00
1203000006727295 MD. SIRAJUL ISLAM
73/1 Dhoulpur (North Jattra Bari)
50
25.00
0.00
25.00
1203000006819611 M.A. SATTAR
Miazi Air Intt 74, Purana Paltan Lane, Motijheel
500
250.00
0.00
250.00
1203000008562073 REBEKA SULTANA
431 West Rampura, Mokki Mosjud goli ,Rampura
500
250.00
0.00
250.00
1203000018444463 HASINA KHATUN
63, Sher-Shah-Shuri Road Mohammadpur
500
250.00
0.00
250.00
1203000021188575 RAHANA BAHAR
FLAT NO.E-2, HOUSE NO-203, WEST KAFRUL, SHERE BANGLA, NAGOR,
500
250.00
0.00
250.00
1203000024271765 MAHBUBUL HAQUE MAJUMDER
272/1 West Shewrapara Mirpur
239
119.50
0.00
119.50
1203000025863040 ABU RAKIB KHAS NABISH
SLIC, Computer Division 19, Rajuk Avenue
500
250.00
0.00
250.00
1203000027272385 MD SHAHIDUL ISLAM
30/1, LANE SIDDESHWARI
500
250.00
0.00
250.00
1203000029174309 MD. KAMRUL OSHIM SAHA
AHQ,GS BRANCH W E DS DTE, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203000039315699 SHAMIMA BARKAT
58/99/12, WEST RAZA BAZAR, TEJGAON
1500
750.00
0.00
750.00
1203000040437904 SURAIYA ALAM
FLAT # -C3, HOUSE-38,ROAD-01 OLD D.O.S.H, BANANI
2000
1,000.00
0.00
1,000.00
1203010004885481 MD. KAZAL AHMED MRIDHA
VILL- CHARKACHRA. P.O-SHREEPUR P.S- MEHENDHIGANJ
387
193.50
0.00
193.50
1203010004885503 MD. ABDUL KARIM
VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ
400
200.00
0.00
200.00
1203010004987193 MD. ABDUL KARIM
VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ
500
250.00
0.00
250.00
1203010005150711 MD. ABDUL AZIZ
12/1/A, NEW 125 WEST DOLAIRPAR, DEMRA
500
250.00
0.00
250.00
1203010005545762 MD HASANUZZAMAN
156/B Sultangonj Rayer Bazar
3000
1,500.00
0.00
1,500.00
1203010005900152 KHONDAKER HABIBUR RAHMAN
ASSISTANT DIRECTOR(FINANCE & ACCOUNTS),JAGANNATH UNIVERSITY
1000
500.00
0.00
500.00
1203010006069643 KANIZ SHAYEMA ISLAM
DEPUTY DIRECTOR RURAL ELECTRIFICATION BOARD KHILKHET
500
250.00
0.00
250.00
1203010006442344 MD. JAHURUL ISLAM
SUB-ASST. ENGINEER JUBO BHABAN (5TH FL.), 108, MOTIJHEEL, C/A.
500
250.00
0.00
250.00
1203010006534151 MD. ALAMGIR KABIR
C/0.MAJOR HUMAYUN KABIR(E.M.E) A.F.I.P
500
250.00
0.00
250.00
Page 200 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010006896279 SELINA HOSSAIN SURAVI
PLOT-63, HOLDING-459, BL-C KHILGAON
500
250.00
0.00
250.00
1203010007456325 MOHAMMAD SHAHJAHAN
14, NO DAYAGONJ, SUTRAPUR,
500
250.00
0.00
250.00
1203010008064272 MD. SAMEDUL ISLAM
C/O-MD. SAIFUR RAHMAN JANATA BANK, BANANI BR.
500
250.00
0.00
250.00
1203010010222179 SK.MD.ABDULLAH
3/1,ASAD ABENU,ROSEVALE,FL.4-D
500
250.00
0.00
250.00
1203010010571396 MD.IBRAHIM
VILL+PO:SHOULA,P.S:BAUPHAL
500
250.00
0.00
250.00
1203010012097002 MR.LAL MIAH
355,SOUTH GORAN
500
250.00
0.00
250.00
1203010014557500 RUMKI AKTER
KHA:82/7/A,KHILKHAT,NAMAPARA
500
250.00
0.00
250.00
1203010015332821 RAJIB KUMAR DATTA
C/O:TAPAN TALUKDER,NPO, INDUSTRIES 91,MOTIJHEEL
300
150.00
0.00
150.00
1203010015357580 SANKER PROSED SAHA
C/O. DR. GORANGO KUMER SAHA, 22/20/A, KHILJEE ROAD, BLOCK-B, FLAT-C-4,
500
250.00
0.00
250.00
1203010015609980 MR.MD. KHALILULLAH
54, NORTH DHANMONDI KALABAGAN
2330
1,165.00
0.00
1,165.00
1203010015824278 MD. MAINUL HAQUE PATWARY
VILL- TOWRE KHIL P.O-MOHAMAYA, P.S- CHANDPUR, DIST- CHANDPUR
35
17.50
0.00
17.50
1203010016019573 KHOKON CHANDRA PODDAR
C/O-DR. GORANGO KUMER SAHA, 22/20/A, KHELJEE ROAD,BLOCK-B,, FLAT-C-4,
500
250.00
0.00
250.00
1203010016031381 MOHAMMAD NURUL HUDA
C/O: MOHAMMAD HOSSAIN 67/4, KAKRAIL, PIONEER ROAD, (4TH FLOOR).
500
250.00
0.00
250.00
1203010016117460 SYED MD. MODASSER HOSSEN
SHEBA PHARMACY 31/1, JAFRABAD, SHANKAR
3000
1,500.00
0.00
1,500.00
1203010017164599 MD.SHAFIUL AZAM
C/O. MD. MAHBUB ALAM 9/E,PALASHI GOVT QUARTER
1000
500.00
0.00
500.00
1203010017788526 HEMONTA KUMAR BHOWMIK
C/O:DCB, NPO, M/O INDUSTRIES, 91, MOTIJHEEL, C/A.
500
250.00
0.00
250.00
1203010017830460 PALASH KANTI BISWAS
46/A,WEST MALIBAGH(4TH FL.) MALIBAGH
500
250.00
0.00
250.00
1203010017885103 MD. ZOHURUL ISLAM
CENTRAL MEDICAL STORES DEPOT CMSD, 30, TEJGAON
500
250.00
0.00
250.00
1203010017930887 MD. MONIRUZZAMAN
SALUBRIOUS,FLAT-1/B,16 MITALI ROAD,ZIGATOLA
3600
1,800.00
0.00
1,800.00
1203010017955131 DR. NIGAR FERDOUSI
SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA
3280
1,640.00
0.00
1,640.00
1203010018503851 DR. NIGAR FERDOUSI
SALUBRIOUS,FLAT-1B,16 MITALI ROAD,ZIGATOLA
4450
2,225.00
0.00
2,225.00
1203010018623595 MOHAMMAD ZAHIRUL ISLAM KHAN
PROTTASHA SALUBRIOUS FLAT:5 16,MITALI ROAD,ZIGATOLA
2500
1,250.00
0.00
1,250.00
1203010018704001 MD. SIDDIKUR RAHMAN
23, PURANA PALTON , SB VOCATIONAL TRANING CENTRE,, 2ND FL .
500
250.00
0.00
250.00
Page 201 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010019388089 MOHAMMAD SHAKIL AHMED
C/O- ALMAS STATIONERY ,9/E MOTIJHEEL
500
250.00
0.00
250.00
1203010020474718 MD. AKTER HOSSAIN
199/1, GREEN ROAD
211
105.50
0.00
105.50
1203010021588371 NAZMA BEGUM
VILL+PO-BARRAH,PS- NAWABGONJ
500
250.00
0.00
250.00
1203010021588403 MD. MASUD RANA MASUM
VILL- HORISKOL,PO+PS-NAWABGONJ
500
250.00
0.00
250.00
1203010022464791 KAZI SHOHRAB HOSSAIN
STANDARD BANK LTD.GULSHAN 1 UJAY TOWER 57/57A
500
250.00
0.00
250.00
1203010022465299 MRS. KAZI RABEKA SULTANA
STANDARD BANK LTD. GULSHAN-01 TOWER, 57, 57A
500
250.00
0.00
250.00
1203010022742085 SHAPAN SARKAR
VILL+PO- BARDANPARA, PS-NAWABGONJ
500
250.00
0.00
250.00
1203010022871929 KANIZ FATEMA SHILPI
1/17-C, (4C) CHARAK GHATA, SIKDER REAL EAST. TALI OFFICE
500
250.00
0.00
250.00
1203010023370599 MD. ABDUL KHALEQUE KHAN
237/4, SOUTH PERER BAG, MIRPUR
500
250.00
0.00
250.00
1203010024067741 P.M. MAHADY HASAN
VILL: NOROSINGAPUR , P.O. CHANDRA
500
250.00
0.00
250.00
1203010024567683 MD. JAHIRUL HAQUE
DIRECTORATE OF AUDIT, POWER DEV. BOARD, 1 NO. ABDUL, GONI ROAD (13th
500
250.00
0.00
250.00
1203010024813341 MD. SHAHIN MAHMUD KHAN
BENGAL BISCUITS LTD. 32 TOPKHANA ROAD (4RTH FLOOR)
375
187.50
0.00
187.50
1203010024927844 N.M.M. HAFIZUR RAHMAN
15, TALLABAGH, ZIGATOLA
500
250.00
0.00
250.00
1203010025577002 M.S. BABUL
SHAHRASTI ELECTRIK 196 GREEN ROAD.
500
250.00
0.00
250.00
1203010026449281 MD. EMRAN ALI
89, SOUTH MUGDA PARA 53, ATISH DIPONKAR ROAD, BASABO.
500
250.00
0.00
250.00
1203010026449305 MD. EMRAN ALI
89, SOUTH MUGDAPARA 53, ATISH DIPONKAR ROAD, BASABO.
500
250.00
0.00
250.00
1203010026687246 NURUL BASAR SARKER
HOUSE#5, ROAD#4, SECTOR#6 UTTARA.
500
250.00
0.00
250.00
1203010027826726 MD. EMDADUL HAQUE
765, NORTH KAFRUL, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1203010028480283 MD. KAMRUZZAMAN BHUIYAN
VILL- TAMTA, P.O- TAMTA. UP.- SHAHRASTI.
500
250.00
0.00
250.00
1203010029106224 MOUSUMI AKTER
172/1, NATUN POLTAN LANE, AZIMPUR.
500
250.00
0.00
250.00
1203010029183831 MD. KAWSAR
9/1, AZIMPUR ROAD. LALBAG.
500
250.00
0.00
250.00
1203010039118826 GOLAM KIBRIA
62 SHEWRAPARA, MIRPUR
499
249.50
0.00
249.50
1203010042988297 MD.FARUK ABDULLA AL SHAMIR
HOUSE NO-41/6,JIGATOLA(KACHA BAZAR),DHANMONDI.
1000
500.00
0.00
500.00
Page 202 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010043430303 SUKANTA MALLIK
ROOM NO-203,WEST HALL, DHAKA COLLEGE, DHAKA.
1490
745.00
0.00
745.00
1203010045007792 HAZERA BEGUM
HOUSE NO- 165, FLAT NO- 4D, SHERE BANGLA ROAD,, RAYER BAZAR,
756
378.00
0.00
378.00
1203020005294441 SUSANTO BOSE HATUL
33/1. GOLAP BAGE
500
250.00
0.00
250.00
1203020008139731 MD.TAJUL ISLAM
BICH LIBRARY DHAKA SHISHU HOSPITAL(3RD FL) SHYAMOLI
500
250.00
0.00
250.00
1203020009069997 ANIMESH CHANDRA SARKER
ESQUIRE GROUP,102,TEJGAON.I/A,
500
250.00
0.00
250.00
1203020009130920 MD.SHAMSUZ ZAMAN MONDOL
103.148,EAST MANIK NAGAR.
500
250.00
0.00
250.00
1203020009648435 MISS.JAMILA AKTER PINU
25/A/B.2ND COLONY,MAZAR ROAD MIRPUR-1
500
250.00
0.00
250.00
1203020011461429 MRS. SUCHITRA GHOSH
14.RANGKIN STREET,4TH FLOOR PO-WARI, P.S-SUTRAPUR
500
250.00
0.00
250.00
1203020014595337 ARIFA AKTHER
260,WEST MONIPUR MIRPUR-2
500
250.00
0.00
250.00
1203020015536736 MD.BSHARIFUR RAHMAN
15/B-WEST NTAKHALPARA- (LOCAS MORE) TEJGOAN
500
250.00
0.00
250.00
1203020016549648 MADHURI SARKER
24C-24D,FL-1/A,IMPERIAL GARDEN SWAPNAPURI HOUSING COMPLEX, BLOCK
500
250.00
0.00
250.00
1203020018149366 SYEDA SANJIDA JAMAL.
OVERSEAS LINKS LTD. 1KA TCB BHABAN, KAWRANBAZAR.
500
250.00
0.00
250.00
1203020018860745 MD. FAHIMUZZAMAN
32/1 TALLABAG, ZIGATOLA.
500
250.00
0.00
250.00
1203020019561202 MD. SAMIUL ISLAM
550/B, 1ST FLOOR, FLATE- B-3, HAJJCAMP ROAD, ASHKONA, UTTARA
500
250.00
0.00
250.00
1203020020700629 POBITRO RANJAN DAS
HOUSE-04 ROAD DAPA EDRAKPUR, FATULLAH
500
250.00
0.00
250.00
1203020020906722 KAZI RAZIUR RAHMAN
B-5, G-7 MOTIJHEEL A. G. B. COLONY
500
250.00
0.00
250.00
1203020022649364 SHIRIN AKHTER
SATATA ENTER PRISE, DANAR GOLI,, SONAIMURI
500
250.00
0.00
250.00
1203020022871061 MD.MILON MAZI
C/O MD RAFIQUL ISLAM,SHAHEEB RAMIZUSSIN, CANTONMENT COLLEGE, DHAKA
500
250.00
0.00
250.00
1203020023145865 MD. ASHRAFUL ALAM KHAN
84/1, BASHEN TEK KAFRUL,
500
250.00
0.00
250.00
1203020023749137 LILI AKTER
220/A,1/1, WEST KAFRUL BEGUM ROKEYA SHARAN.
1000
500.00
0.00
500.00
1203020023765422 KHALEDA AKTER
C/O MD.BELAL HOSSAIN, (DROFESSORS' LANK) 51/A ROIAS, BHABAN,FARMGET,
500
250.00
0.00
250.00
1203020023801970 NAHID WALIUL
FLAT-4/A,BUILDING-02, PROPERTY PAIR,2ND LAKECIRCUS KALABAGON,
500
250.00
0.00
250.00
1203020023892491 AYASHA AKTER
M/S KALAM AND SONS, SOUTH BAZAR,, CHOWMUHANI,
500
250.00
0.00
250.00
Page 203 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020024460190 MD.SOHEDUL ISLAM
1st FLOOR FLAT NO-05, 35/KHAPIRABAG NORTH MIRPUR-01,
500
250.00
0.00
250.00
1203020024489517 MD. REZA HABIB
43/28 (GF) OTISH DIPONKER ROAD SABUJBAGH,BASABOO,
500
250.00
0.00
250.00
1203020024660289 NASIMA AKTER
C/O-NURUL AFSAR.DEPUTY MANAGER PROVATI INSURANCE CO.LTD.KHAN-,
500
250.00
0.00
250.00
1203020024682499 MD.DELWAR HOSSAIN
PCAR PROJECT,E-8/B-1 3rd FLOOR NSSA, DEPARTMENT OF SOCIAL, SERVICES
500
250.00
0.00
250.00
1203020024897057 MD.SHAHA ALAM
276/A,BILKIS HOUSE,GULBAG, 5TH EAST SIDE,MALIBAG.
500
250.00
0.00
250.00
1203020025034151 MRS.ROKSANA AMIN
C/O-EIMU ELECTRONICS RAIL GATE MARKET, KARIM PUR ROAD,, CHOWMUHANI,
500
250.00
0.00
250.00
1203020025164761 ABDUL SUKKUR KHAN
FLAT # C2, HOUSE # 9, 9 HARE STREET, WARI
500
250.00
0.00
250.00
1203020025567056 MST.SHAMSUN NAHAR BEGUM
MASTER BARI, 1641, ZIA SWARANI 2, HAFIZIA MADRASA ROAD,, SOUTH DANIA
500
250.00
0.00
250.00
1203020025579052 HAMIDA BEGUM
H-19-A ROAD-27(OLD) DHANMONDI
500
250.00
0.00
250.00
1203020026832533 GANASH KARMAKAR
M/S RUMA MEDICAL HALL, CHAGAL NAIYA,
500
250.00
0.00
250.00
1203020027039331 MARCELL BAROI
104/2 GREEN ROAD, TEJGAON,
500
250.00
0.00
250.00
1203020027045446 ROKSANA AKTER
C-8,IMANDIPUR,P.O &P.S-SAVER
500
250.00
0.00
250.00
1203020027444058 A.N.M.WAHID
ASSTT PROGRAM OFFICE, BIBM MIRPUR-02,
500
250.00
0.00
250.00
1203020027806911 MD.HABIBUR RAHMAN
124/1/B NORTH MUGDA PARA,
500
250.00
0.00
250.00
1203020027835646 CHANDAN ACHARJEE
PRAKITY'' SAHA PARA TANGAIL,
500
250.00
0.00
250.00
1203020028005275 RIZIYA SULTANA
448/A, KHILGAON TILPARA, 4th FLOOR,
500
250.00
0.00
250.00
1203020028084806 MD.MOJIBUL HOQ
BASA/HOLDING 02, WEST BATARA POST-GULSHAN BADDA,
500
250.00
0.00
250.00
1203020028300257 MD.FARUQ SHAIKH
MP TRAVELS LTD, 49 MOTIJHEEL C/A (4th FLOOR ROOM-502)
500
250.00
0.00
250.00
1203020028877282 HARICHA AKTER
VILL-KOA,POST-KACHUA, PS-KACHUA,CHANDPUR,
500
250.00
0.00
250.00
1203020029479792 MD.ABU ALI CHOWDHURY
C/O-MD.BASHIRULLAH, 41 MALLIKA HOUSING,, MALLIKA ROAD PALLABI
500
250.00
0.00
250.00
1203020034324055 MD.NAZRUL ISLAM
VILL-BANGURI,PO.ATIAMAMMUDPUR, PS.MIRZA PUR,
6500
3,250.00
0.00
3,250.00
1203020039374936 SHAH MD.SOHEL KHURSHID
FLAT#D-2,PROPERTY CREST.66 NEW CIRCULAR ROAD,MALIBAGH
2000
1,000.00
0.00
1,000.00
1203040000446630 MR. MD.HASSAN IFTEKHAR YUSSOUF
APT-B7 SANDY RIDGE PLOT--137 RD-3, BLOCK-A, NIKETAN, GULSHAN
22000
11,000.00
0.00
11,000.00
Page 204 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040004151451 KAZI MAHBUBUR RAHMAN
Plot-06, Road-02 Sector-03, Uttara.
500
250.00
0.00
250.00
1203040007822239 MD. HAMIDUR RAHMAN
19/1, HAFIZUIDDIN BAPARI ROAD, ARICHPUR, TONGI, GAZIPUR,
1000
500.00
0.00
500.00
1203040007983827 NAZIB UDDIN AHMED
GULSHAN TOWER, 10 TH FLOOR, ROAD#53, GULSHAN N/C,
500
250.00
0.00
250.00
1203040009620723 MD. AMINUR RAHMAN
A-79/14, BANK COLONY, SAVAR,
500
250.00
0.00
250.00
1203040011964364 SAYDA SULTANA
3,MOTIJHEEL INNER CIRCULAR R: FAKIRA POOL,DHAKA
500
250.00
0.00
250.00
1203040013409912 A.B.M TANVIR HOSSAIN
METRONET BD.LTD.(13TH FLOOR) 17(NEW) GULSHAN NORTH C/A
4000
2,000.00
0.00
2,000.00
1203040014038066 MD. AFAZ UDDIN
SAVAR TEXTILES LTD. PLOT#3 &5,ROAD#113/A, GULSHAN
500
250.00
0.00
250.00
1203040014727846 DELWAR HOSSAIN
220 GOVT. TITUMIR COLLEGE HOSTEL, MOHAKHALI
500
250.00
0.00
250.00
1203040015106250 NARZAN AKTER
KA-6, JAGONNATHPUR BASHUNDHARA ROAD, BADDA
500
250.00
0.00
250.00
1203040015842498 MISS. SONIA AKTER
C/O ASIFUL ISLAM SHABUJ, H#47, R#135, GULSHAN-1
500
250.00
0.00
250.00
1203040016065290 MD. ABDUL AWAL
44/4 WEST MATIKATA DHAKA CANTONMENT
500
250.00
0.00
250.00
1203040016065306 MD. ABDUL AWAL
44/4 WEST MATIKATA DHAKA CANTONMENT
500
250.00
0.00
250.00
1203040016692951 MD. MOSTAFEZUR RAHMAN
GRAMEEN CYBERNET LTD. 101 GULSHAN AVENUE, RM CENTER,, 4TH FLOOR,
500
250.00
0.00
250.00
1203040017256717 MD. KAMAL UDDIN
SEC-10, BLOCK-B, LANE-08, HOUSE-05, MIRPUR.
500
250.00
0.00
250.00
1203040017463528 MD. RABIUL ALAM SARKER
G.P. KHA-76 SHAHAJADPUR (BASHTALA),GULSHAN
500
250.00
0.00
250.00
1203040017669720 MD. SHAFI AL ASAD
H-13, R-4/A, DHANMONDI
500
250.00
0.00
250.00
1203040018130100 HANZALA BIN HASAN
74/1-B, KURATOLI, KHILKHAT, BADDA,
500
250.00
0.00
250.00
1203040018586240 TAHMINA SULTANA
RASEL CHAMBER (FLAT#B-3), 1006 EAST SHEWRAPARA.
500
250.00
0.00
250.00
1203040018767735 APARNA SEN
C/O. DILIP KUMAR SEN, CPM & CFIDCL GROUP, HOUSE-32, ROAD-, 100,
500
250.00
0.00
250.00
1203040019015348 SHAHADAT HOSSAIN
C/O. DILIP KUMAR SEN, CPM & CFIDCL GROUP, HOUSE-32, ROAD-, 100,
500
250.00
0.00
250.00
1203040019082211 QUAZI NASRIN ARA
1042, KHILBARIR TEK, VATARA, BADDA.
500
250.00
0.00
250.00
1203040019415607 MS NASIMA BEGUM
H-54, R-14, SEC-14 UTTARA
500
250.00
0.00
250.00
1203040019881762 SHEHERIN TAMANNA SADIA
3, MOTIJHEEL INNER CIRCULAR ROAD,, FAKHIRAPOOL, DHAKA:1000.
500
250.00
0.00
250.00
Page 205 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040020789031 MD ALI NOWAZ
B-27/10. AGARGAON TALTALA.GOVT QUARTER DHAKA-1207
500
250.00
0.00
250.00
1203040021248601 MD ABUL KALAM AZAD
HOUSE#22.ROAD#02. SEC#06. BLOCK#C. MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1203040021526526 BINA PANI KAR
M/3, NOORJAHAN ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1203040021817152 MD. AMINUL ISLAM KHAN
FLAT-E-4, HOUSE-12, RD-08, RUPNAGAR R/A, PALLABI, MIRPUR
380
190.00
0.00
190.00
1203040022140801 MD. ABU TALAB
VILL: BANGRA, KALLIHATI.
500
250.00
0.00
250.00
1203040023514590 DEB DAS DEBNATH
AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD.
500
250.00
0.00
250.00
1203040023514649 SHARMIN AKTHER
AVISHAR COLOR LAB, 3-4 AKHTER CHAMBER, SIR IQBAL ROAD.
500
250.00
0.00
250.00
1203040023525062 MRS. MOMOTAZ ROWSHON
HOUSE NO- 37, ROAD- 14 RUPNAGAR R/A, PALLABI, MIRPUR
500
250.00
0.00
250.00
1203040024603958 MRS. ZAKIA BEGUM
91. SABUJBAGH PO#BBASABO SABUJBAGH
500
250.00
0.00
250.00
1203040025051045 SYED TOUFIQUE KAMAL
ADMIN PERS BRANCH, RAB HQ, DHAKA
500
250.00
0.00
250.00
1203040025558476 MD. ABDUR RASHID
ROOM-2525, PONGU HOSPITAL, QUARTER, SHAMILI.
500
250.00
0.00
250.00
1203040025689939 LITON KUMAR GHOSH
HOUSE# 159/5, ROAD# 2 NORTH SHOMELY
500
250.00
0.00
250.00
1203040025999359 MST. MOUSUMI PARVIN
GA-175/5, MOHAKHALI SCHOOL ROAD, GULSHAN
500
250.00
0.00
250.00
1203040026098915 MST. KAMRUN NAHAR
C/O- MD. KABIR ALI, H-855 RD-5, SEC-7, MIRPUR
500
250.00
0.00
250.00
1203040026101799 KHALED ABDULLAH
123/A GREEN ROAD
500
250.00
0.00
250.00
1203040026139069 FATAMA BEGUM
SEC-11, BLOCK-A, RD-8, LANE-1 H-17,
500
250.00
0.00
250.00
1203040026350474 RASHED HOSSAIN
H#BORO HAJI BARI,VILL-BOSHIKP- UR,LAXMIPUR
500
250.00
0.00
250.00
1203040028427861 M SAJJAD ALAM
QTR NO- 280/A, DSCSC, MIRPUR CANTONMENT, DHAKA.
500
250.00
0.00
250.00
1203040030190377 MD. ALAUDDIN BHUIYAN
243, SATARKUL ROAD, UTTARBADDA DHAKA
2000
1,000.00
0.00
1,000.00
1203040036962449 SEYDA ROKEYA BEGUM
VILL-CHONDIPUR,PO+PS-KAMALGONJ
500
250.00
0.00
250.00
1203040043234877 SUSHIL CHANDRO DEB
VILL-CHATURA, PO-RAJAGAR
8000
4,000.00
0.00
4,000.00
1203040043468716 MD. HAFIZUR RAHMAN
13/1 SUKRABAD (4TH FLOOR) WEST PANTHAPATH, MOHAMMADPUR,
1000
500.00
0.00
500.00
1203050017353923 MD.MUNIR HOSSAIN
94, NORTH JATRABARI DHAKA, DHAKA
500
250.00
0.00
250.00
Page 206 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203050018186974 BABLU REBEIRO
144/1, MONIPURI PARA, TEJGOAN, DHAKA
500
250.00
0.00
250.00
1203050018396802 MD. MAJED
D.M.C. KHA - 81/A, SHAHAJADPUR, GULSHAN
500
250.00
0.00
250.00
1203050027426507 MOHAMMED MASUD
IPDC OF BANGLADESH LTD. 106,GULSHAN AVENUE(4TH FLOOR), GULSHAN
500
250.00
0.00
250.00
1203050028194202 KHALEDA PARVIN
SHALEHA TRADERS. HOUSE# 79, BLOCK# F, CHAIRMAN BARI,, BANANI
500
250.00
0.00
250.00
1203050028706548 MD. FAISHAL AHMED
6/1 MRIDA PARA, BORO DEWRA NISAT NAGAR, TONGI
500
250.00
0.00
250.00
1203060001861647 MRS SALIMA AKHTER
National Bank, Dhanmondi Br 761, satmasjid Road
500
250.00
0.00
250.00
1203060004489376 MD. SHAHIDUL ISLAM
412- NORTH SHAHAJAHANPUR 3RD FLOOR
500
250.00
0.00
250.00
1203060004504534 MD. SADBIR HASAN
20/4,BLOCK-C,TAJMOHOL ROAD,
500
250.00
0.00
250.00
1203060004611772 MD. SHAHIDUL ASHRAF
243/1, LALBAG ROAD (2ND FLOOR)
500
250.00
0.00
250.00
1203060005455137 MD. SHAHID ULLAH CHOWDHURY
JANATA VILLA, 25/1/A, WEST MATIKATA DHAKA CANTT.
500
250.00
0.00
250.00
1203060005657604 MD. KHORSHED ALAM
PANNA ELECTRONICS PVT. LTD. 71/D, B.B. STADIAM MARKET
400
200.00
0.00
200.00
1203060005716995 NAHID AKTER
C/O- A.C.C. FINANCE DIVISION, BSCIC,137/138, MOTIJHEEL C/A
500
250.00
0.00
250.00
1203060006118571 ASHIM KUMAR SAHA
35, NAYAMAYTI, NARAYANGANJ
500
250.00
0.00
250.00
1203060006592767 MD.ABDUL AZIZ
12E/B,1ST COLONY,MAZAR ROAD, MIRPUR.
500
250.00
0.00
250.00
1203060007438868 SHAHIDUR RAHMAN MOJUMDER
87/5,(2ND FLOOR),DGMS OFFICER QUATERS, DHAKA CANTORMENT
500
250.00
0.00
250.00
1203060008648813 MD. SARWAR JAHAN
S.P.O RECOVERY DIVISION RUPALI BANK HEAD OFFICE, 34, DILKUSHA C/A
500
250.00
0.00
250.00
1203060009133600 DURGA CHANDON BARMON
7, NO- KABIRAZ GALLY ISLAMPUR
500
250.00
0.00
250.00
1203060009666802 MD.AWAL HASAN
House-37,Road-5,Block-E Banasree Rampura
500
250.00
0.00
250.00
1203060011938684 MOHAMMAD ABUL KHAIR MOZUMDER
C/O ABDUS SALAM 15/5, CHAMILIBAGH,, SHANTINAGAR PALTAN
500
250.00
0.00
250.00
1203060013305233 USHA RANI ROY
314/1/A,ULON ROAD,WEST RAMPURA 3RD FLOOR,KHANDOKAER VILL
1000
500.00
0.00
500.00
1203060013977433 PARVIN AKTER
R/40, NOORJAHAN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203060014629311 SONA ULLAH
7-B.1,AL-BARAKA, TOWER, 252, NEW ELEPHANT ROAD
500
250.00
0.00
250.00
1203060014629975 MOHAMMED GIAS UDDIN
ASA TOWER 23/3, KHILJI ROAD, SHYAMOLI
1000
500.00
0.00
500.00
Page 207 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060017825591 S.M. MASUDUZZAMAN
H#50, MIDDLE PAIK PARA, MIRPUR
2000
1,000.00
0.00
1,000.00
1203060021086259 K M RAICH UDDIN
20/1, (3RD FLOOR), EAST KAZI PARA ,KAFRUL,
500
250.00
0.00
250.00
1203060021390821 MEHERUN NESSA BEGUM
M6A MDC COLLEGE SQUARE, CHANDANPURA
400
200.00
0.00
200.00
1203060022531889 SURAIYA AKTHER
C/O MD.MOHI UDDIN ISLAM,MULTI PURPOSE CO-OPERATIVE SOCIETI, 9/7,
500
250.00
0.00
250.00
1203060022531945 PINKU DAS
87/1 GOLAM ROSUL MARKET
500
250.00
0.00
250.00
1203060023139301 KHURSHIDA BEGUM
R D NAME SHOLTAN SHA BARI PO CHADGAO
500
250.00
0.00
250.00
1203060024336548 MD. SALIM MIAH
1913, ZAKIR HOSSAIN ROAD EAST NASIRABAD, CHITTAGONG
500
250.00
0.00
250.00
1203060025824731 MOHAMMAD RAFIQUL ISLAM
HOUSE-50, ROAD-11/A, DHANMONDI R/A, DHAKA
500
250.00
0.00
250.00
1203060027753648 MST AZRA ZABIN
B.G,PRESS TEJGAON DHAKA 1208
500
250.00
0.00
250.00
1203060027846971 ABDUR RAHIM
ROOM#26-27, 89, MOTIJHEEL
1500
750.00
0.00
750.00
1203060027846988 SHAHADAT HOSSAIN
ROOM#26-27, 89, MOTIJHEEL.
1500
750.00
0.00
750.00
1203060027939316 RAFIQUR ZAMAN
B-30,G-2,AGB COLONY,MOTIJHEEL
500
250.00
0.00
250.00
1203060028090714 MAHBUB ALAM
HOUSE#389, FLAT#10,(3RD FLOOR) IKBAL ROAD, WEST SEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1203060028529656 TANIA EASMIN
HOUSE NO#13. ROAD NO# 3. NOVODOY HOUGING SCICIY LTD,
500
250.00
0.00
250.00
1203060028622286 REDOWAN AHMED
HOUSE NO, 128 ROAD NO,13 BLOCK,E BANANI
500
250.00
0.00
250.00
1203060029482581 MUHAMMAD ANISUR RAHAMAN
1/3/2 SOUTH RAJERBAG BASABO SHABUJBAG
500
250.00
0.00
250.00
1203060029591992 MD. TUSHER
ROOM-63, LUCKY CHEMBER 89, MOTIJHEEL
390
195.00
0.00
195.00
1203060032408447 ADAM JAHAN SHOMAN
AL- AMIN STOPE. HOQUE SUPER MARKET.146. CHAKARIA, PAWRASHDRA
2000
1,000.00
0.00
1,000.00
1203060038346634 AZIZA KHANAM
AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA,COX'SBAZAR
2500
1,250.00
0.00
1,250.00
1203060041116360 PRODIP KUMAR SUSHILL
USHA MEDICAL HALL, PEKUA BAZAR
1000
500.00
0.00
500.00
1203060044676764 MOHAMMAD MASOD PARVES
AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA SHAPPING,
1500
750.00
0.00
750.00
1203080004381325 MRS SAIFUN NAHAR
Raihan Business Link, 56, Agrabad C/A, Jibon Bima, Bhaban (2nd FL),Agrabad.
500
250.00
0.00
250.00
1203080004645293 MR.SARWAR ALAM
151,East Madarbari, Majhirghat Road, Chittagong
500
250.00
0.00
250.00
Page 208 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080004899533 MRS. FAKRUN NAHAR TASLIMA
House # 6, Lane # 1, Road # 1, Block - A,, Halishahar Housing Estate,
500
250.00
0.00
250.00
1203080005085953 MR. A.K.M. SAIFULLAH
AGRANI BANK AGRABAD CORPORATEBRANCH, JAHAN BUILDING, CTG
500
250.00
0.00
250.00
1203080005398160 MR PRODIP KISHOR MRIDHA
D-16/F,UREA SARKARKHANA COLONY,GHORASHAL, NARSINGDI
500
250.00
0.00
250.00
1203080006357134 MR. TILAK DUTTA
1367, CDA Avenue, East Nasirabad
500
250.00
0.00
250.00
1203080007110550 SHAMSUN NAHAR CHOWDHURY LOPA
YPSA,house# F-10(P),Road-13, Block B, Chandguan R/A, Ctg.
500
250.00
0.00
250.00
1203080008100689 MAHABUBUR RAHMAN SALIM
695, Mesar Manszil (1st Floor) Hasan Sha Mazar Lane,, Middle Rampur
500
250.00
0.00
250.00
1203080009311085 MRS. FERDOUS ARA BEGUM
ARK SEA FOODS LTD, SAGORICA ROAD, BSCK I/A FOUJDER HAT
500
250.00
0.00
250.00
1203080009627337 NILUFA AFROZE
C/O:JANANI COMPUTERS,348 CDA Market Pahartali
500
250.00
0.00
250.00
1203080010627034 NRIPENDRA NATH MRIDHA
D-16/F UREA Sarkarkhana Colony Palash Narshingdi
500
250.00
0.00
250.00
1203080011219033 ALHAZ ABUL KALAM CHY
CHOWDHURY INT,205/219 BAGGHONA, LALKHAN BAZAR
500
250.00
0.00
250.00
1203080011875172 NIZAM UDDIN AHMED
C/O-ATD GARMENTS CO. LTD. HOSSAIN COURT(5TH FLOOR), 75, AGRABAD C/A,
500
250.00
0.00
250.00
1203080012469732 HASINA RAHMAN
C/O-KHALILUR RAHMAN,PH&S SECTION,KAFCO,P.O-MOHAL KHAN,
900
450.00
0.00
450.00
1203080012635011 MR MD ZOYNUL
House W/G-14, Ferozshah Colony
500
250.00
0.00
250.00
1203080012697692 MIRZA MD. IMRUL HASAN IMON
Z.C.L OFFICE ,CONCREET BHABAN (2ND FLOOR),166/168 COLLEGE,
500
250.00
0.00
250.00
1203080013244459 MOHAMMED WALIULLAH
HOUSE-7,ROAD-1,BLOCK-I HALISHAHAR H/E,CHITTAGONG
500
250.00
0.00
250.00
1203080013540684 MOHD. SHOHAG MIAH
C/O: MOHD ABDUR RAHMAN(SEO) GOLDEN LIFE INSURANCE LTD, SADARANBIMA
500
250.00
0.00
250.00
1203080014167969 ABU SAYED
Imam Group 30 Agrabad C/A
500
250.00
0.00
250.00
1203080016393682 SALEH AHMED
DY.MANAGER,KPM LTD,92 SADARGHAT ROAD,CTG.
500
250.00
0.00
250.00
1203080016810662 MRS. NARGIS AKTER
AKTER BHABAN,1219/B COM COLLEGE ROAD,NAZAMAT ALI, SARKER
500
250.00
0.00
250.00
1203080017535992 MR. MUHAMMAD HANIF
HALISHAHAR,K BLOCK,PDB QUAHEN ,ROAD#2, LANE#2,HALISHAHAR R/A
500
250.00
0.00
250.00
1203080018672787 MR. SAIBAL KANTI DUTTA
33, ASADGONJ, NIRU BITAN CTG
500
250.00
0.00
250.00
1203080018680199 MR. MD SHAFIQUR RAHMAN
UTTARA MOTORS LTD,F/2 SK MUJIB ROAD,CTG
500
250.00
0.00
250.00
1203080018999650 MRS. MOSTARY BEGUM
C/O:NAVANA LTD,37 AGRABAD C/A
500
250.00
0.00
250.00
Page 209 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080019174621 MR. MD SHAHIDULLAH
WEST DEWAN NAGAR, HATHAZARI CTG
500
250.00
0.00
250.00
1203080019757001 QUAZI TOUFIK AHMED
30/3MOU-NIBAS MASJID LANE KARIM NAGAR.
500
250.00
0.00
250.00
1203080019908611 MR. MD. MAHFUZUR RAHAMAN
HAZI NURUL ALAM BUILDING. DRYDOCK COLONY ROAD,, NORTH PATENGA.
500
250.00
0.00
250.00
1203080021278464 MRS. AFROZA ARIF MITU
EAST NASIRABAD, CHOSHMA HILL, ROAD NO 5, HOUSE NO 504,
500
250.00
0.00
250.00
1203080021335762 JAMILA AKTER
KEARI NAIMA,APERTMENTNO-B5 PLOT-06,LANE-02,ROAD-02,,
3500
1,750.00
0.00
1,750.00
1203080021335770 MD. KAMAL HOSSAIN
KEARI NAIMA,APERTMENTNO-B5 PLOT-06,LANE-02,ROAD-02,,
13200
6,600.00
0.00
6,600.00
1203080021447896 A. K. M. SHAJEDUL HOQUE CHY
2427 BACHA MEAH ROAD, WEST NASIRABAD, PAHARTALI,
500
250.00
0.00
250.00
1203080022348607 TAPAN CHANDRA DHAR
91 HIGH LEVEL ROAD, LALKHAN BAZAR, LOKMAN'S BUILDING, (3RD FLOOR)
500
250.00
0.00
250.00
1203080023652048 MR. MD. AYUBUR RAHMAN
ABDUL MAICH BARI, VILL: EAST SHIKOLBAHA, P.O-SHIKOLBAHA, P.S- POTIYA
500
250.00
0.00
250.00
1203080024740360 MR. MD ENAMUL HOQUE
GENERAL MANAGER,SHAHAMANAT CTG TEXTILE MILLS LTD,QUADERY, CHEMBER
500
250.00
0.00
250.00
1203080025246163 OMAR KAISER
BUREAU CHIEF, THE DAILY BHORER KAGOJ, KEYA MANSION, 6 MOMIN, ROAD,
500
250.00
0.00
250.00
1203080025336028 S.M. EHSANUL HAQUE
VILL-PALEGRAN, P.O.-9ZZATNAGAR P.S. BANSKH ALI
500
250.00
0.00
250.00
1203080025741961 MD. ABDUL HAI KHAN
MAMONI THREE BROTHERS, 1001/A, MUHURIPARA, UTTARA, R/A, HALISHAHAR.
500
250.00
0.00
250.00
1203080026829214 MRS. SHIULI BARUA
C/O: PRANAB BARUA, HOUSE: 619/688, NAZIRPUL BARUA, PARA, BANDAR,
500
250.00
0.00
250.00
1203080028321122 FARUK AHAMED MAZUMDER
PARAGON SHIPPING AGENCIES 69, AGRABAD C/A
500
250.00
0.00
250.00
1203080028351116 MOHAMMED ANWARUL HOQUE
CTG MA-O-SHISHU HOSPITAL, AGRABAD
500
250.00
0.00
250.00
1203080029566993 SAMSUN NAHAR
C/O-BABULAR RAHMAN,SALARY & WAGES-2,FINANLE & ACCOUNTS, CTG PORT
500
250.00
0.00
250.00
1203080037415367 MADHOB CHANDRA DEB NATH
VILL-PAGLA DIA PARA,POST-SAT SHEYA,THANA-FAKIRHAT,,
5000
2,500.00
0.00
2,500.00
1203100005337103 MOST.KAMRUN NAHAR
C/O-MD.NASIR UDDIN LANGUAGES DEPTT., RAJSHAHI UNIVERSITY
1000
500.00
0.00
500.00
1203100008001521 DR. HOSNE ARA HOSSAIN
BONPARA CLINIC & NURSING HOME BONPARA, NATORE
500
250.00
0.00
250.00
1203100013033053 MD. OSMAN GONY
233/3, UPASHAHAR,SOPURA
500
250.00
0.00
250.00
1203100020327754 RAJIB BASAK
HOLDING NO-153, KAPURIAPATTY
500
250.00
0.00
250.00
1203100033471330 ADIBA MAHJABIN NITU
ASSISTAN PROFESSOR, DEPT OF CIT, HAJEE DANESH SCIENCE&, TECHNOLOGY
5000
2,500.00
0.00
2,500.00
Page 210 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203100033555552 MRS. HOSNE ARA BEGUM
371/A BINODPUR, MIRZAPUR RAJSHAHI-6206
22000
11,000.00
0.00
11,000.00
1203100046054770 DISHARY KHANAM
HOUSE-226, ALU POTTY, BOALIA, RAJSHAHI.
12000
6,000.00
0.00
6,000.00
1203110000436807 MR. G. M. HAFIZUR RAHMAN
88, EAST RAJA BAZAR FARMGATE
1000
500.00
0.00
500.00
1203110000643519 MR. HARUN UR RASHID
RUPAYAN KARIM TOWER LEVEL-7,SUITE-A-7,, 80,KAKRAIL, DHAKA-1000
5000
2,500.00
0.00
2,500.00
1203110001269518 MD.MAJIBUR RAHMAN
183/Ranking Street 3rd Floor , Wari
500
250.00
0.00
250.00
1203110003643996 SHAMIM AHMED
C/O , Sarker Monjil Vil+Post # Banshagari,, Ps- Bhairab
500
250.00
0.00
250.00
1203110004560216 MOHAMMED EDRIS
28,BCC ROAD, THATARE BAZAR, DHAKA-1203
500
250.00
0.00
250.00
1203110005281085 NUR E HELAL
House#8, Road# 3 Block-A, Banasree, Rampura
500
250.00
0.00
250.00
1203110005765630 MOHAMMAD HOSSAIN
34/A Hatkhola Road
500
250.00
0.00
250.00
1203110005959580 FAHMIDA KHANAM
12/1 Nabin Chand Hoswami Road Faridabad
500
250.00
0.00
250.00
1203110006751399 AFIA NOOR ISLAM
25-D/4, Cantonment Board Staff Quarter, Dhaka Cantonment
500
250.00
0.00
250.00
1203110010518849 MONUL HOSSAIN CHOWDHURY
365, South Goran, Khilgaon,
500
250.00
0.00
250.00
1203110010790160 KHURSHIDA BEGUM
Panchish Karim Gonj P.s: Baydbostami
500
250.00
0.00
250.00
1203110011187299 MRS. AYSHA SIDDIKA
H#18,ROAD#11,EAST MOLLAPARA PO:SHIPYARD, KHULNA SADAR-9100
500
250.00
0.00
250.00
1203110012041159 MIR MOSHARRAF HOSSAIN
33/GA, Mayakanan Shabujbag, Dhaka
500
250.00
0.00
250.00
1203110012534766 AFOJA RAHMAN
F-64, North Rajbari Panir Tank Gazipur Sadar,, Gazipur,
500
250.00
0.00
250.00
1203110012534849 MD. SHAMSUDDIN ELIAS
Vill: Baharbag, PO: Amuria, PS: Magura,
500
250.00
0.00
250.00
1203110012817161 MD. BADRUZZAMAN
5/1, Jahurabad, Po: Mirpur - 2 Ps: Mirpur,
500
250.00
0.00
250.00
1203110012842781 MOW. ABDUL KWDDUS MIR
BD. Co-Oparative In.Ltd. Biman Bhaban 4th Floor,, Motijheel
500
250.00
0.00
250.00
1203110013010577 NAZMUN NAHAR NIPU
120(Old),49/1(New) Kalabagan 1st Lane, Dhaka
500
250.00
0.00
250.00
1203110013583130 MD. UZZAL
House#05,Road#11,Sector#12 Uttara,Dhaka
500
250.00
0.00
250.00
1203110013712421 MD. SHAJAHAN
HOUSE#20, ROAD#11, SECTOR#12, UTTARA, DHAKA-1230
500
250.00
0.00
250.00
1203110014348923 TAHAMINA AKTER
11/6 Aziz Mohallah Block - F, Joint Quarter
268
134.00
0.00
134.00
Page 211 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110014754860 SUCHITRA BARUA
C/O-Bidhan K. Barua, Sinobagla Industries Ltd. Hotel Purbani, Anex Building-2, 1
500
250.00
0.00
250.00
1203110015197392 NAZIR AHMED
C/O:MD.MOHSIN PATWARY, (ACCOUNTANT),BWDB,COMILLA RAC,,
500
250.00
0.00
250.00
1203110015889274 MRS. SALIMA BEGUM
57/1, East Kazipara, P.O : Madrasha Road,
500
250.00
0.00
250.00
1203110016216767 MUHAMMAD ASHIKUJJAMAN RUMON
31, NORTH SHAHID BAG FLAT NO-2,
3000
1,500.00
0.00
1,500.00
1203110017557755 KHANDAKER SHOHIDUL ALAM
Vill+P.O-Rupshi, P.S- Rupgonj, Dist-Narayangonj.
500
250.00
0.00
250.00
1203110021397666 SETARA HASSAN
47, Nandankanan Golap Shing Lane CTG
500
250.00
0.00
250.00
1203110021409018 FATEMA BEGUM
Jalshiri 2191/A,Tekbazarpole Chandgaon,CTG-4212
500
250.00
0.00
250.00
1203110021701534 MD EKRAMUL HOQUE
MD.EKRAMUL HOQUE,FENI AUTOMOBILES,500SK,MOJIB ROAD,, ANWAR KHAN
500
250.00
0.00
250.00
1203110022718361 PRADIP KUMAR HORE
Sonali Bank Ltd, PRINCIPAL OFF CHITTAGONG,NORTH AGRABAD, Chittagong
500
250.00
0.00
250.00
1203110022771221 MD.SAIFUL ISLAM
C/O Aminul Islam.Pubali Bank Ltd. Mohakhali Br.73 Mohakhali, Dhaka-1212
500
250.00
0.00
250.00
1203110023427499 MIZANUR RAHMAN
H#49,R#1,Dhanmondi, Dhaka-1205
360
180.00
0.00
180.00
1203110025728562 PIJUSH BHOWMIK
Vill+P.O-Sitalpur Sitakunda CTG
500
250.00
0.00
250.00
1203110025871643 MD.MOHSIN UL SAYEED
44/1 R.K Mission Road ,Gopi Bagh. Dhaka 1203
500
250.00
0.00
250.00
1203110026923518 FATAMA AKHTER
32/C/1/1 East Noyatola Moughbazar Dhaka-1217
500
250.00
0.00
250.00
1203110027485910 RAKEYA ISLAM
Kamal Press Ltd.39 Rankin Street.Dhaka-1203
500
250.00
0.00
250.00
1203110039894037 MOSTAFIZURE RAHAMAN BHUIYAN
KANAKCHAPA,128 SOUTH KAMALAPUR FLAT - 4C, DHAKA - 1000
15000
7,500.00
0.00
7,500.00
1203120004491088 DEBDAS SAMADDER
20/18, MONIR HOSSAIN (RISHI PARA),3RD FLOOR,NORTH FLAT,, NARINDA,
2000
1,000.00
0.00
1,000.00
1203120005323215 MALATI RANI SAMADDER
20/18,MONIR HOSSIAN LANE, RISHIPARA,3RD FLOOR,NORTH, FLAT,NARINDA,
500
250.00
0.00
250.00
1203120005967420 MD. ANWAR HOSSAIN
19,NOOR FATHA LANE (G-FLOOR), LALBAGH,
500
250.00
0.00
250.00
1203120009244582 S.K. ROY
SWAPNLOK, KATPATTY ROAD, BARISHAL,
500
250.00
0.00
250.00
1203120011150931 MD. ABU SAYED MIAH
AGRANI BANK , RAYERBAZAR BRANCH,
500
250.00
0.00
250.00
1203120013177731 KRISHNA KISHORE SAHA
51 R.K. MISSION ROAD, GOPIBAG,
500
250.00
0.00
250.00
1203120015917912 MD. FAZLUL KARIM
C/O,ANWAR TANNERY(PVT) LTD. 104,HAZARIBAG,
500
250.00
0.00
250.00
Page 212 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203120016257861 MD. SAJJAD HOSSAIN
246 WEAST SHANTIBAG, SHANTINAGAR,.
500
250.00
0.00
250.00
1203120016772538 TAZMA AKHTER
60,CENTRAL BASHABOO, 3RD FLOOR,SABUJBAGH,
500
250.00
0.00
250.00
1203120024438377 MD.IMAM HOSSAIN
DEPT.OF MICROBIOLOGY,(1ST FLOOR),BLOCK-B,BSM MEDICAL,
500
250.00
0.00
250.00
1203120024445049 MD.IMAM HOSSAIN
DEPT.OF MICROBIOLOGY & IMMUNOLOGY,(1ST FLOOR),BLOCK-B, ,BSM MEDICAL
1000
500.00
0.00
500.00
1203120026854470 KANIKA RANI SAHA
RIMON MEDICINE HOUSE, 75/1, NARINDA ROAD,
500
250.00
0.00
250.00
1203120028020574 MD.FAYSAL CHOWDHURY
DEPT.OF WATER RESOURCES(6TH FLOOR),BUET,
500
250.00
0.00
250.00
1203120028638381 NAZIR AHMED SIMAB
ASST.DIRECTOR.T.S.C, UNIVERSITY OF DHAKA,
10000
5,000.00
0.00
5,000.00
1203120031408651 SHAMSUN NAHAR
68/A,SHIDESHURI ROAD, BLD#2,APT#2,
1500
750.00
0.00
750.00
1203130004338794 MRS.SANOWARA BEGUM
671,AVOY METRA GHAT ROAD, (TIN SHOP) FERENGHEE BAZAR, CHITTAGONG
500
250.00
0.00
250.00
1203130006038168 ABUL KHAIR
BARZER PAINTS BD. LTD. FACTORY 27- D,FIDC ROAD, KALURGHAT,, HAVY I/A,
500
250.00
0.00
250.00
1203130010526531 MR.MD.JAMAL
C/O.JAHANGIR ALAM, 671,AVOY METRA GHAT ROAD, TIN SHOP, FERINGEE
500
250.00
0.00
250.00
1203130012959064 MD.NURUL ALAM
GOSHAIL DANGA, K.B.DOVAS LANE,AGRABAD, CTG.
500
250.00
0.00
250.00
1203130025155261 MD HASEM REZA
COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI,
500
250.00
0.00
250.00
1203130026043105 MD MOJIBOR RAHMAN
VILL-GOPALPUR,P.O-SUQTAGOR, P.S-RAJAPUR
626
313.00
0.00
313.00
1203130026662653 MD MOHIN UDDIN
RAFIQ SAWDAGOR HOUSE,HAFEZ MEMBER ROAD,PAHARTALI
500
250.00
0.00
250.00
1203130026857217 MIS RONO BEGUM
KNITEXPO LTD,PLOT -6594/95, BANDAR ,CTG
500
250.00
0.00
250.00
1203130027232608 MD ABDUL HANNAN
SENIOR TRAINING OFFICER,TCCH CTG PORT AUTHORITY,CTG
500
250.00
0.00
250.00
1203130027419901 MD.AMINUL ISLAM
1947/A, S.A.MONZIL SHORAI PARA, PAHARTALI
500
250.00
0.00
250.00
1203130028087984 MD NAZRUL ISLAM
IDRIS MASTER HOUSE. P.O-MIDDLE PATNGA. P.S-PATENGA. CTG
500
250.00
0.00
250.00
1203130028428468 TAHAMINA SULTANA
HOUSE#G-13-5,CGS COLONY, AGRABAD,CTG
500
250.00
0.00
250.00
1203130028456460 MOWLANA MD. SHAH ALAM
BHATIARY GOLF AND COUNTRY CLUB PO. # B. M. A.
500
250.00
0.00
250.00
1203130028586375 MD JOBAYER ALAM CHOWDHURY
C/O ADVOCTE MD MIA CHOWDHURY BARI,SARAIPARA,LOHARPOOL,CTG
500
250.00
0.00
250.00
1203130041418807 NILA AFROZA
HOUSE NO.191,BLOCK-C,KAIBALLYA DHAM H/S,FEROZSHAH,KHULSHI,, CTG
1000
500.00
0.00
500.00
Page 213 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203130053890444 MD.MOINUL HASSAN
FLAT NO-605, EASTERN KAMLAPUR COMPLEX 64-68, NORTH KAMLAPUR,,
1000
500.00
0.00
500.00
1203140004050550 MD.JAMAL HOSSAIN
TUSHAN SHIPPING LINES LTD FAZLUR RAHMAN CENTER (6TH FL), BLOCK-C, 72,
500
250.00
0.00
250.00
1203140004661032 MD. SHAFIQUL ISLAM
CHEMICO LABORATORIES LTD,. 338, SEGUN BAGICHA
500
250.00
0.00
250.00
1203140004872679 S. M. GIASUDDIN
HOUSE NO:128, ROAD : 01, BLOCK# KA,, PISICULTURE HOUSING SHAMOLY,
500
250.00
0.00
250.00
1203140005079590 MRS. RABEYA BEGAM
22/3, HAZARIBAGH ROAD, P.O. ZIGATOLA,
500
250.00
0.00
250.00
1203140005133935 MUHAMMAD MONIRUZZAMAN
62/1,PATLA KHAN LANE (2ND FL.)
500
250.00
0.00
250.00
1203140005222367 MD. ENAYET HOSSAIN
DHAKA DAIRY PLANT (MILK VITA) MIRPUR-7
500
250.00
0.00
250.00
1203140005530663 MOKLESUR RAHMAN
PUBALI BANK LTD. 65, BB. AVENUE BRANCH,
500
250.00
0.00
250.00
1203140005833328 MD. JOYNAL ABEDIN
436, SENPARA PORBOTA MIRPUR-10
500
250.00
0.00
250.00
1203140006032053 MD. MAHABUBUR RAHMAN
EXCELSIOR SHOES LTD. 345, SEGUN BAGICHA
500
250.00
0.00
250.00
1203140006270390 KHDIZA AKTER JAHAN
SAYA NEER, VILL.-GOBINDAPUR P.O- HAJIR BAZAR, P.S-FENI
500
250.00
0.00
250.00
1203140006285151 MD. ABDUR RAHIM
C/O, ASIF MD. NAZRUL SUPREME RESOURCES, 417-418 TEJGAON INDUSTRIAL A/R
1000
500.00
0.00
500.00
1203140006343238 MD. REZAUL KARIM ROBIN
FLAT-D-9/18, PRYO PRANGON, 2 NO. PARIBAGH
500
250.00
0.00
250.00
1203140006679840 MD. BAZLUR RAHMAN
HOUSE-127, BLOCK-KA, ROAD-05, P.C CULTURE HOUSING SOCITY,, SHAYMOLI
500
250.00
0.00
250.00
1203140007234747 YASIN AHAMED
79/B, ABE-1,BLOCK-B, MIRPUR-12 PALLABI
500
250.00
0.00
250.00
1203140010028805 MD. ZAKIR HOSSAIN
46/B, LAKE CIRCUS KALABAGAN DHANMONDI
1420
710.00
0.00
710.00
1203140010324693 ESHITA JAHAN
HOUSE NO-15, ELEPHANT ROAD 1ST FLOOR
500
250.00
0.00
250.00
1203140010548717 JORNA RANI SHAHA
28, KALI CHARAN SHAHA ROAD MILBARAC
500
250.00
0.00
250.00
1203140010792028 MOHAMMAD SHAFIKUL ISLAM RIPON
38/1, AL-AMIN ROAD, DHANMONDI
500
250.00
0.00
250.00
1203140011532417 MD. ABUL KALAM AZAD
MD. ABUL KALAM AZAD, KHALEQUE AND COMPANY 73, KAKRAIL RD, 12TH
500
250.00
0.00
250.00
1203140012155546 MD.SHAFIQUL ISLAM
FLAT NO-18/E, SUCONNA TOWER 35,MIRPUR ROAD,DHAKA
500
250.00
0.00
250.00
1203140012202780 MD. SHAHJAHAN SIKDER
1361 NOORPUR. SOUTH DANIA SYMPUR
500
250.00
0.00
250.00
1203140012349908 NASIMA ALAM
C/406, MALIBAGH,CHOWDHURY PARA KHILGAON
500
250.00
0.00
250.00
Page 214 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140013130377 MD. ABDUL BARIK
MOSJHID FAMILY QUATER SONALI BANK COLONY,MOYIJHEEL
500
250.00
0.00
250.00
1203140013874444 PARTHA PROTIM KUNDU
32,SHER-E-BANGLA ROAD(2ND FL.) ZAFRABAD,RAYERBAZAR
500
250.00
0.00
250.00
1203140014304313 MD NAZMUL ALAM
381,NORTH IBRAHIMPUR PS-KAFRUL,PO-DHAKA CANTT.
500
250.00
0.00
250.00
1203140015392975 MD.HUMAYAN KABIR
146 ARAM BAGH,MOTIJHEEL,DHAKA.
500
250.00
0.00
250.00
1203140016046836 MOHAMMED ABDUL MOZID MIAH
C/O- ENGR. ASHAB UDDIN HOUSE NO.-85(OLD)NEW-443,, RD NO-3,ASHKONA,PO-
500
250.00
0.00
250.00
1203140016553431 MD. ENAMUL HASAN
MEDICINE POINT-151,PRIANGON SH OPING COMPLEX,47,MIRPUR ROAD.
500
250.00
0.00
250.00
1203140017235263 SAMSUL ARAFIN KHAN
343, WEST SAWRAPARA,MIRPUR
500
250.00
0.00
250.00
1203140017789258 KAMRUN HANAR
380, EAST NAKHALPARA TEJGAON
500
250.00
0.00
250.00
1203140017789266 TANIA RAHMAN
380 EAST NAKHALPARA TEJGAON
500
250.00
0.00
250.00
1203140017959288 ASIF HASAN
C/O- RAHIMA VILLA, 20/2, BARABAGH (1ST FLOOR),, MIRPUR- 2
500
250.00
0.00
250.00
1203140017959301 CHANDANA BARMAN
VILL-BRAHMAN KITTA P.S-KERANIGONJ
500
250.00
0.00
250.00
1203140018028122 MD. SALIM BAKAUL
PARADAGIR CANAPARA DEMRA
500
250.00
0.00
250.00
1203140018061981 MOHAMMAD JAHIRUL ISLAM
ACCOUNTS & FINANCE, SQUARE- PHARMACITICALS LTD., 48, MOHAKHL, SQUARE
1000
500.00
0.00
500.00
1203140018101534 MD. GULZAR HOSSAIN
110,CHATTA BUNDU LIABRARY NILKHET
500
250.00
0.00
250.00
1203140018136282 MS. SANZIDA AKHTER
77.SATMASJID ROAD,DHANMONDI
500
250.00
0.00
250.00
1203140018303573 ZAFOR MAHMUD
UTTARA MOTORS LTD, 124 TEJGAON I/A.
1000
500.00
0.00
500.00
1203140018615016 MRS. NORUN NAHER
89/3/4/A-1, R.K MISSION ROAD., GOPIBAGE, 8TH LANE
500
250.00
0.00
250.00
1203140018615861 OMAR ALI
NASRIN C/O, HASINA AKTAR 301,(4TH FLOOR) SOUTH PAIKPARA, MIRPUR
500
250.00
0.00
250.00
1203140018856702 MD. HARUN OR RASHID
CHEMICO LAB LTD 338, SEGUN BAGICHA
500
250.00
0.00
250.00
1203140019265309 SK. BAHAUDDIN AL HARUN
5/7, BLOCK-F, LALMATIA.
76500
38,250.00
1,987.50
36,262.50
1203140019316110 MD. NURU NABI
72/9 B.U.ET QUATER PLASHI
500
250.00
0.00
250.00
1203140019503655 ABUL HASAN MINA
1NO,AKKAY DAS LEN GANDARIA SUTRAPUR,
500
250.00
0.00
250.00
1203140019594604 MD. FEROZ AHMED
RAJSHAHI SILK ,295, GOVT NEW SUPER MARDET ,
500
250.00
0.00
250.00
Page 215 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140020014554 MD. SHAFIQUL ISLAM
CHEMICO LAB LTD. 338, SEGUN BAGICHA.
500
250.00
0.00
250.00
1203140020091955 ANWAR HOSSAIN
C/O, MD. KAMAL HOSSAIN 40 DILKUSHA C/A
500
250.00
0.00
250.00
1203140020091963 ANWAR HOSSAIN
C/O, MD. KAMAL HOSSAIN 40, DILKUSHA C/A
500
250.00
0.00
250.00
1203140020550023 DR. HASAN MAHMUD
BANASREE HOUSING,BLOCK -E, HOUSE -7, ROAD-4, RAMPURA
500
250.00
0.00
250.00
1203140020572308 HALIMA KHATUN
KEAR TEKER OFFICE BANGLADESH SECRETARIAT
500
250.00
0.00
250.00
1203140021389081 MD. KHURSHED ALAM
JIBAN BIMA CORPORATION HEAD OFFICE, 24, MOTIJHEEL C\A
500
250.00
0.00
250.00
1203140021463809 ASMA ALAM
HOUSE:34(2ND FLOOR),ROAD-12, D IT PROJECT, MERUL BADDA.
500
250.00
0.00
250.00
1203140021465832 MD. SOHEL RANA
HOUSE#34(2ND FLOOR), ROAD#12, D.I.T. PROJECT MERUL BADDA
500
250.00
0.00
250.00
1203140021679795 DALAFROJ BEGUM
C/O-MD. NURUL AFSAR,HOME LAND LIFE INS. COM. LTD. 11,, MOTIJHEEL,7TH
500
250.00
0.00
250.00
1203140021706652 MST. SHAHNAJ PARVIN
7/1-A(GROUND FLOOR), BLOCK-B, LALMATIA
500
250.00
0.00
250.00
1203140021717381 LUBNA TALUKDER
SHANDHANI LIFE INS. CO. LTD. REZUNAL OFFICE, MIRPUR-14(CB-, 211/7 JESMIN
500
250.00
0.00
250.00
1203140021959271 SHAIKH MUSFIQUR RAHMAN
HOUSE-25, CENTRAL ROAD DHANMONDI
500
250.00
0.00
250.00
1203140021960276 KANIJ AEYSHA AKHTER
HOUSE#03, ROAD#03, LANE#02, EAST NAYA NAGOR, FASHERTEEK
500
250.00
0.00
250.00
1203140023184861 MD.NOUR HOSSAIN
C/O HARUN- OR- RASHID , ACOUNT DEPTT, NATIONAL TUBES LTD, 131, 142, TONGI
500
250.00
0.00
250.00
1203140023949613 MD. JALIL MOLLA
I.P.P.L 727, SATMASJID ROAD DHANMONDI R/A
500
250.00
0.00
250.00
1203140024038696 MD.HUMAYUN KABIR
48 HRISI KESS, DAS ROAD. SUTRA PUR
500
250.00
0.00
250.00
1203140024040124 MD. SABUJ HOSSAIN
SHISHIR LEATHER STORE 16/B-SUPER -A- MARKET, BAITUL MOKARRAM
10000
5,000.00
0.00
5,000.00
1203140024057075 MD. HABIBUR RAHMAN
HOUSE NO-98,ROAD NO-9-A, DHANMONDI R/A
500
250.00
0.00
250.00
1203140024275101 KIRAN CHANDRA SAHA
67, NILAMBER SAHA ROAD 3RD FLOOR, NAWABGONG SECTTION, HAJARIBAGH
390
195.00
0.00
195.00
1203140024337146 MD. AZIZ AHMED
HOLDING-1/24, EAST TAJMAHAL ROAD,BLOCK-C, MOHAMMADPUR.
500
250.00
0.00
250.00
1203140024472858 MD. ABDUL RAHIM
81, INDIRA ROAD, TEJGAON COLLEGE STAFF QUARTER, TEJGAON
500
250.00
0.00
250.00
1203140024472965 BASANTI SAHA
31/2, LAL MOHON PODDER LANE FARIDABAD
500
250.00
0.00
250.00
1203140024608091 SHEIKH ABU SALEK
19/B,SK SAHEB BAZAR ROAD, AZIMPUR
500
250.00
0.00
250.00
Page 216 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140024608463 MOHAMMAD ANWAR HOSSAIN
CERM OFFICE CIVIL BUILDING 3RD FLOOR, BUET
500
250.00
0.00
250.00
1203140025008016 SHORMIN AKTER
857,MONIPUR (2ND FLOOR) MIRPUR
500
250.00
0.00
250.00
1203140025275575 KAZI ABDUL GONI
BANGLADESH BAR COUNCIL SHAHA BAGH
500
250.00
0.00
250.00
1203140025409090 SHARMIN ISLAM
HOUSE#33-2ND FLOOR,LANE#3, SECTION#6, BLOCK-A, MIRPUR
500
250.00
0.00
250.00
1203140025502499 MD. SOHAIL FERDOUSIA
HOUSE NO-21 (5TH FLOOR) ROAD-04, BLOCK-D, SECTION-6, MIRPUR
1000
500.00
0.00
500.00
1203140025555357 MD. ALAMGIR HOSSAIN
VILL-SATANE PARA, PO-RANGA MATIA, KALIGONJ
500
250.00
0.00
250.00
1203140025576728 MD.ABUL KALAM
20/1 BAHADUR PUR LANE, SAMPUR
500
250.00
0.00
250.00
1203140026029761 MD. MOHSIN
C/O, ASHIM -484/1 SENPARA PARBATA, MIRPUR
400
200.00
0.00
200.00
1203140026081983 MOHAMMED ARIFUR RAHMAN
YPSA.HOUSE#13/KA. ROAD#02 SHAMOLY
1000
500.00
0.00
500.00
1203140026244404 NARGISH BAGUM
16/2/B NORTH CIRCULAR ROAD DHANMONDI
500
250.00
0.00
250.00
1203140026509749 FERDOUSI AHMAD HENA
NHB-15/3, B-1, MIRPUR-14
500
250.00
0.00
250.00
1203140026538208 KHUKU MONI DAS
9/1,MADON SAHA LANE.FARASH GONJ, SUTRAPUR
500
250.00
0.00
250.00
1203140026594013 FATEMA BEGUM
MUMMUNS LEATHER PVT. LTD. 14/B, SUPER-A MARKET, BAITUL, MOKARRAM
500
250.00
0.00
250.00
1203140026714609 S.M FERDOUS
LILY COTTAGE 295/CHA/2, (5 TH FLOOR) TALI OFFICE ROAD
500
250.00
0.00
250.00
1203140026734282 SHEKH SAHID HOSSAIN
77 SATISH SARKAR ROAD FARIDABAD, GANDARIA
500
250.00
0.00
250.00
1203140026867728 SONIA ALAM
39/A,DILU ROAD,NEW ESKATON.
500
250.00
0.00
250.00
1203140027129791 MD.ABUL KALAM
58/34, NORTH MUGDAPARA PO, BASHABOO, PS, SABUJBAGH
500
250.00
0.00
250.00
1203140027303620 MS. JANNATUL FARDOUS
HOUSE#13,ROAD#02,BLOCK-C, SECTION-12, MIRPUR
390
195.00
0.00
195.00
1203140027412959 MRS. DALIA HOSSAIN
C/O MR,MOSHARROF HOSSAIN FACULTY OF SOCIAL SCIENCE, D.U.
500
250.00
0.00
250.00
1203140027448974 APU MALAKAR
41, SHANKHARI BAZAR
500
250.00
0.00
250.00
1203140027636239 FMD.WAHIDUJJAMAN MUNSHI
C/O MD.WADUD PRIME ISLAMI LIFE INS.DILKUSHA
500
250.00
0.00
250.00
1203140027641910 SHEIKH MOHAMMAD AZIM UDDIN
STEP MEDIA LTD,24/A BIJOUNAGAR
500
250.00
0.00
250.00
1203140027653015 KANIZ FATEMA
VENUS GARDEN (#601) 165/B TEJ KUNIPARA TEJGAON
500
250.00
0.00
250.00
Page 217 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140027653510 MRS MAHMUDA HOQUE
187, NEW PALTAN LANE AZIMPUR
500
250.00
0.00
250.00
1203140028354821 SWAPNA SARKER
74, ELEPHANT RD ARC TOWER FLAT-11-A
500
250.00
0.00
250.00
1203140028359112 MD. KHAIRUL ISLAM
55,RUPCHAN LANE,SUTRAPUR
500
250.00
0.00
250.00
1203140028414470 MD. BAREK
MAZID STOOR 29 TOYEN BEE CIRCULAR ROAD
500
250.00
0.00
250.00
1203140028616509 KAMAL DAS
36, GOAL NAGAR LANE
400
200.00
0.00
200.00
1203140028616517 SANJOY PODDER
C/O-KONICA JEWLLER'S, I/D- BAITUL MUKARRUM
400
200.00
0.00
200.00
1203140028826538 M. NAZMUL HOQUE
3/1, SECRETARY SUITE, PARLIAMENT.CAMPUS.SHER-E-, BANGLA.NAGAR
500
250.00
0.00
250.00
1203140028826562 KAZI SANIA FARZANA
3/1, SECRETARY.SUITE. PARLIAMENT CAMPURS, SHER-E, BANGLA NAGAR.
500
250.00
0.00
250.00
1203140029224943 MD. MOLLICK
C/O B.J.M.C. ADAMJEE COURT, 100, MOTIJHEEL
500
250.00
0.00
250.00
1203140029383847 MD. AMINUL ISLAM
VILL-PANAM,PO-MIRKADIM, DIST-MUNSHIGANJ
500
250.00
0.00
250.00
1203140029383855 MD. AMINUL ISLAM
VILL-PANAM,PO-MIRKADIM, DIST-MUNSHIGANJ
500
250.00
0.00
250.00
1203140029510692 MOIN UDDIN AHMED
GETCO LTD. 26 SHYAMOLI, BIRUTTAM A.W. CHOWDHURY ROAD,
20010
10,005.00
0.00
10,005.00
1203140029792365 MD. ANOWER HOSSAIN
C/O SHAFIA ULLA(CONTRATOR) VILL-BAMOIL.
1000
500.00
0.00
500.00
1203140037255912 RIFAT FATIMA
C/O- DR. FAHMIDUL HAQUE, ASSOCIATE PROFESSO, RDEPT. OF, JOURNALISM,
500
250.00
0.00
250.00
1203140039718191 SHABUJ CHANDRA DAS
24/1 MAYAKANAN,PO-BASABOO PS-SHABUJBAG
1000
500.00
0.00
500.00
1203140042503151 MAHADEB GHOSH
52, NO-B.K.DAS ROAD FARASHGONJ
19000
9,500.00
0.00
9,500.00
1203140044621261 MD. MOSHIUR RAHMAN SARKER
HOUSE NO-146/5, WEST MONIPUR MIRPUR
4500
2,250.00
0.00
2,250.00
1203150004681385 MD. SELIM REZA
C/O-MD. ABDUR RAHMAN BISWAS, 157/2, WAPDA ROAD, WEST, RAMPURA,
200
100.00
0.00
100.00
1203150004874959 B.M. ABUL KASHEM
B.M. ABUL KASHEM, PERSONAL OFFICER, BANGLADESH PARLIAMENT,
500
250.00
0.00
250.00
1203150005362814 MES MONUARA BEGUM
7/4-B DHAL PUR ,DEMRA DHAKA
500
250.00
0.00
250.00
1203150006303833 HAMID ALI
M/S.JOHA EMPORIUM. 66 SYED NAZRUL ISLAM SARANI, BANGSAL
500
250.00
0.00
250.00
1203150006848255 NURUL ALAM
51-ISLAMPUR ROAD,BABU BAZAR AMIR MARKET .
500
250.00
0.00
250.00
1203150007696206 MD. IMAZUL ISLAM
BLOCK-C, ROAD-8, HOUSE-38, 4TH FLOOR, BANASHREE,RAMPURA,, DHAKA
500
250.00
0.00
250.00
Page 218 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150008227167 MRS KUMKUM AKTER MILY
10/4,ARAMBAG(4TH FLOOR)
500
250.00
0.00
250.00
1203150008238910 MRS DOLY FARHANA
10/4 ARAMBAG(4TH FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
1203150008269248 MST. REHENA AFAZ
87-A/1, R.K. MISSION ROAD GOPIBAGH, DHAKA
200
100.00
0.00
100.00
1203150008570716 MD ZAKIR HOSSAIN MANIK
10/4, Arambag, Motijheel
500
250.00
0.00
250.00
1203150008907176 ZERINA BEGUM
C/O-ASHRAF ALI, KA/47/2,NADDA,FLT-4B,BARIDHARA, GULSHAN-2,DHAKA
310
155.00
0.00
155.00
1203150008945944 MD. TOHIDUL ISLAM
SUNRISE COACHING CENTRE 4TH FLOOR,31/A,TEJKUNIPARA, FARMGATE, DHAKA
500
250.00
0.00
250.00
1203150009491804 MD. ABDULLAH EBNEY SALIM
270/A,MALIBAGH,3RD FLOOR, DHAKA
500
250.00
0.00
250.00
1203150009674075 DIN MOHAMMAD
27/11/1 TOPKHANA ROAD.
500
250.00
0.00
250.00
1203150010037329 MD. MAMUNUR RASHID
35/10 NORTH GULAPBAGH 2ND FLOR DEMRA
500
250.00
0.00
250.00
1203150010478434 TAHMINA RAHMAN
741/2, EAST KAZIPARA 4TH FLOOR MIRPUR
500
250.00
0.00
250.00
1203150011153041 DILIP KUMAR PAL
49 MOTIJHEEL, 7 FLOOR, R-807
200
100.00
0.00
100.00
1203150011200781 HAMIDA PERVIN
C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BRANCH, 41 DILKUSHA ISLAMI
370
185.00
0.00
185.00
1203150011735070 MD ZAHID HOSSAIN
125/4, TEJKUNI PARA TEJGAON
500
250.00
0.00
250.00
1203150011780347 MD. MUSA
FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR
500
250.00
0.00
250.00
1203150011780660 JANNATUL MOUWA
FLAT C-7, SKY VIEW GARDEN 77/1, SHANTINAGAR.
500
250.00
0.00
250.00
1203150011783490 JANOKI RANI DAS
R.B.L.RECOVERY DIV.HEAD OFFICE
500
250.00
0.00
250.00
1203150012060274 ABSANA BOBY
177/1.MIDDLE PAIKPARA.MIRPUR.1
200
100.00
0.00
100.00
1203150013675773 TAHASINUR RAHMAN
ROXY PAINTS LTD. HOUSE-122, ROAD-13/A, WEST DHANMONDI
500
250.00
0.00
250.00
1203150013935047 MD. ZIAUR RAHMAN
HOUSE-212/1,RD-19(OLD) WEST DHANMONDI
500
250.00
0.00
250.00
1203150014777446 LUTFA BEGUM
229/3 LAL MOHAN SHAH STREET WARI, DHAKA - 1100
250
125.00
0.00
125.00
1203150015464320 MD. NAZRUL ISLAM
ROOM-105 B-BLOCK, BSMMU SHAHBAG
500
250.00
0.00
250.00
1203150015727101 M.M NAZMUL KABIR
C/O KH. ROKIB HOSSAIN 48 WEST AGARGAON KALATAN VILLA, FLAT-4/6,
500
250.00
0.00
250.00
1203150015918363 MOST SALIMA KHATUN
MOST SALIMA KHATUN COPY HOLDER READING BR. B.G PRESS TEJGAON
500
250.00
0.00
250.00
Page 219 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150016009228 FARZANA AKTER
C/O.ABUL BASHAR CHY (SHOBUZ) 75 SOUTH KHILGAON.
500
250.00
0.00
250.00
1203150016133250 ANWAR HOSSAIN
MATUAIL BOYES SCHOOL ROAD
500
250.00
0.00
250.00
1203150016316843 SAMIA AKTER LIPI
113-GREEN ROAD FARMGATE.
500
250.00
0.00
250.00
1203150017064148 MOHAMMAD DAUD HOSSAIN
AZIMPUR 1 NO PUMP STAFF QUARTER AZIMPUR GOVT. COLONY
500
250.00
0.00
250.00
1203150017324795 DILRUBA AKHTER
C/O- ABUL BASHAR CHOWDHURY, 75 SOUTH KHILGAON, DHAKA.
500
250.00
0.00
250.00
1203150017443756 A.B.M.IDRIS
2/9 BANK TOWN SAVAR,
1500
750.00
0.00
750.00
1203150017667368 NAYMA AKTER
C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD, ASHUGANJ
500
250.00
0.00
250.00
1203150018002958 MD HABIBUR RAHMAN SOFI
R14,H20,(4TH FLOOR)DIT PROJECT MERUL BADDA,GULSHAN-1
500
250.00
0.00
250.00
1203150019061445 MD HANNAN ALI SHEIKH
BANGLADESH BUARUA OF. STATISTICIS PARISHANGKHAN., BHABAN E-27,A
500
250.00
0.00
250.00
1203150020055962 ABUL KALAM MAMUN
58/2.CHAMILY BAG.
500
250.00
0.00
250.00
1203150020601314 MESBA UDDIN
55/B SOUTH MUGDAPARA (2ND FLOOR) BASHABO DHAKA
500
250.00
0.00
250.00
1203150020785646 MD ASRAFOZZAMAN
KHANDAKAR VILLA HOUSE-2 BLOCK-B
500
250.00
0.00
250.00
1203150021130639 MD RIPON HOSSAIN KHAN
NATIONAL BANK LTD MOHAKHALI BRANCE 9 MOHAKHALI DHAKA
400
200.00
0.00
200.00
1203150022079331 RAM KRISHNA SAHA
SECTOR-3,ROAD-20,HOUSE-18 FLAT-3B, UTTARA, DHAKA
500
250.00
0.00
250.00
1203150022126036 GHULSHAN PERVIN
C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BR, 41 DILKUSHA IBBL
500
250.00
0.00
250.00
1203150022126127 NUR JALAL AHMED
C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BR, 41 DILKUSHA ISLAMI
500
250.00
0.00
250.00
1203150023486760 MD EMRAN HOSSAIN
A.39.F SHAHJAHAN PUR RAILWAY COLONY DHAKA-1217
500
250.00
0.00
250.00
1203150023854135 MD SHAMIM KHAN
261/3 SOUTH PIRERBAG MIRPUR DHAKA
500
250.00
0.00
250.00
1203150024800041 RUBINA AKTER
C/O ABUL BASAR 344/1 JAPRABAD MOHAMMODPUR
380
190.00
0.00
190.00
1203150027758964 SHALE AHMED
PALPARA, SONAIMURI,NOAKHALI
400
200.00
0.00
200.00
1203150027758999 SHALE AHMED
PALPARA, SONAIMURI,NOAKHALI
380
190.00
0.00
190.00
1203150028342851 MIRAZ UDDIN
KESHERA,KANGAI,CHANDINA COMILLA
450
225.00
0.00
225.00
1203180006670360 MD. HASAN MAHMUD
HOUSE-27(1ST FLOOR), ROAD-35, SECTOR-07,UTTARA
500
250.00
0.00
250.00
Page 220 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180006670379 MD. IMRAN HOSSAIN
NORTH ISDAIR, KAPRAPATTI FATULLA
500
250.00
0.00
250.00
1203180006670400 MOHAMMAD TORIKUL ISLAM TIPU
HOUSE-27 (1ST FLOOR), ROAD-35, SECTOR-07, UTTARA
500
250.00
0.00
250.00
1203180008872807 DR. MONOWARA KHANAM
KHAN MONZIL, MUDUBAG SHEIKH HORMUZ ALI SARONI
500
250.00
0.00
250.00
1203180008948891 MD. MONIR HOSSAIN
HOUSE # 87, NEW AIRPORT ROAD JAHAN BHABAN (3RD FLOOR), KAKOLI, BANANI
500
250.00
0.00
250.00
1203180008948905 MD. MONIR HOSSAIN
HOUSE # 87, NEW AIRPORT ROAD JAHAN BHABAN (3RD FLOOR), KAKOLI, BANANI
500
250.00
0.00
250.00
1203180010110955 SHARIF UD DOZA KHAN
RPGCL, PLOT# 27, NEW AIR PORT ROAD, KHILKHET
500
250.00
0.00
250.00
1203180010446101 SHAFIQUL ALAM CHOWDHURY
MOHAMMAD TRADING, R A K TOWER (5th FLOOR), SECTOR-3, UTTARA
500
250.00
0.00
250.00
1203180011080044 MD. ALAMGIR HOSSAIN
C/O, MR. A.T.M. SHAMIM UDDIN AMICUS ELVERIA, PLOT-398,, BLOCK-F,
500
250.00
0.00
250.00
1203180011632402 MD. MUJIBUR RAHMAN
NATIONAL BANK LTD,TONGI BR. HAQUE-ASHA COMPLEX,, ANARKALI RD, TONGI
500
250.00
0.00
250.00
1203180011785034 MD. TOFAZZEL HOSSAIN
HOUSE-11, ROAD-2, SECTOR-4 UTTARA
500
250.00
0.00
250.00
1203180011786708 MR. KOLLANMAY CHAKMA
VILL+P.O- BARA BERAID BADDA
500
250.00
0.00
250.00
1203180011793661 ABDUL MAJID PATHAN
14/1, EAST BASHABO, KADAMTALA
500
250.00
0.00
250.00
1203180011940776 MD.ALA UDDIN
VILL+P.O: BARA BERAID P.S: BADDA
500
250.00
0.00
250.00
1203180011941390 MD. RASHIDUL ISLAM
VILL+PO-BARA BERAID, BADDA
500
250.00
0.00
250.00
1203180011947553 MOHAMMAD NURUL ISLAM
P-37168, ADMIN SUPERVISOR INTERNAL AUDIT, BIMAN, BALAKA
500
250.00
0.00
250.00
1203180012447672 ARIFUR RAHMAN
C/O,MD MOSTAFAKAMAL,SHOP NO-21 VASANTEK ARMY MARKET,, DHAKA
500
250.00
0.00
250.00
1203180012961643 MD. RASEL MIAH
VILL+POST- BARA BERAID BADDA
500
250.00
0.00
250.00
1203180012961661 MD. RASEL MIAH
VILL+POST- BARA BERAID BADDA
500
250.00
0.00
250.00
1203180012961785 MD. ALI AKBOR
VILL+POST- BARA BERAID BADDA
500
250.00
0.00
250.00
1203180013139361 MD. MASBAH UDDIN BHUYAN
FLAT-A 6, BUILDING-H 3 DAKKHIN BANASREE, GORAN PROJECT, KHILGAON
500
250.00
0.00
250.00
1203180013244218 MOSS YEASMIN
VILL-BARA BERAID BADDA
500
250.00
0.00
250.00
1203180013410175 ZASHANA ISLAM
C/O,LT.COL. ZAHIDUL ISLAM UKIL MIST.MIRPUR,, MIRPUR CANTT.
500
250.00
0.00
250.00
1203180014190412 MD. ISMAIL BHUIYAN
231/1, SOUTH PIRERBAGH, AMTOLLA BAZAR, MIRPUR
500
250.00
0.00
250.00
Page 221 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180014389223 MD. JAHANGIR HOSSAIN SIKDER
SEAT REPAIR, O;H SHOP, HANGAR, BIMAN, ZIA.
500
250.00
0.00
250.00
1203180014973298 SAHEDUL ISLAM
14/1-A, RAJANI CHOWDHURY ROAD, GANDARIA
500
250.00
0.00
250.00
1203180015181588 GAZI ASADUZZAMAN
977/1/A, EAST SHEORAPARA MIRPUR,
500
250.00
0.00
250.00
1203180015376315 AYESHA BEGUM
644 IBRAHIMPUR. KAMAL KHAN ROAD, KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1203180015447338 MRS.SHIRIN SULTANA
3/A/1 ZIKATOLA
500
250.00
0.00
250.00
1203180015460330 HABIBA BEGUM
HABIBA BEGUM,C/O:ANAMIKA LIBRARY, MOLLARTEK ,, DAKHINKHAN
500
250.00
0.00
250.00
1203180016054090 SAMIA JAHAN REZA
FLAT-C-2, HOUSE-6,ROAD-6 SECTOR-3, UTTARA
2000
1,000.00
0.00
1,000.00
1203180016081203 MR. ALAUDDIN
EASTLAND INS. CO. LTD. 83/, BNEW CIRCULAR RIAD,, 3rd FLOOR, MALIBAGH
500
250.00
0.00
250.00
1203180016553910 AKRIN KHANAM
345,SOUTH KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1203180017562693 MD ABU TAHER
33 PARI BAGH, SONARGAON ROAD
500
250.00
0.00
250.00
1203180017581832 SAFAYET HOSSAIN
STATION ROAD, JAMALPUR
500
250.00
0.00
250.00
1203180018616286 MD AKIDUL ISLAM SHURUJ
118, SOUTH MOLLARTEK, UTTARA
500
250.00
0.00
250.00
1203180019349811 MD RAFIQUL ISLAM LITON
HOUSE-214, ROAD-02, DOHS BARIDHARA
500
250.00
0.00
250.00
1203180020249888 MD ARAFATH ISLAM KHAN
C/O, MD IPTEKHARUL ISLAM, FLAT-A-5, HOUSE-27/3,, 786 TOWER, ROAD-3,
500
250.00
0.00
250.00
1203180020540050 NAFIS IQBAL
HOUSE-29, ROAD-4, FLAT-B1 DHAKA CANTONMENT
500
250.00
0.00
250.00
1203180021572971 SHAHINA SULTANA AFRIN
IFIC Bank Ltd.Gulshan Branch, R.M. Center,Gulshan-2
500
250.00
0.00
250.00
1203180023144421 MIR MD TORIKUL ISLAM
HOUSE-45, ROAD-27, SECTOR-07 UTTARA
500
250.00
0.00
250.00
1203180025524144 SHAHNAZS PARVIN
VILL:NANDIA SANGON DACCAN PARA P.O: BARMI BAZAR, P.S: SREEPUR
500
250.00
0.00
250.00
1203180025587457 PARIMOL KUMAR BISWAS
HOUSE-01, ROAD-17, SECTOR-07 UTTARA
500
250.00
0.00
250.00
1203180025643884 AMDADUR RAHMAN
102, MOUBON, SUBHANIGHAT
500
250.00
0.00
250.00
1203180025751779 BIJOY GHOSH
825/A, KHILGAON
500
250.00
0.00
250.00
1203180025787122 MD MONIRUZZAMAN
DAHINDI, P.O: ULOKHOLA P.S: KALIGONJ
500
250.00
0.00
250.00
1203180026146070 SHIULY AKTER
158 ASHKONA DAKINKHAN
500
250.00
0.00
250.00
Page 222 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180026312391 MD MASUDUR RAHAMAN
VILL: KHOLISHADAH, P.O: KAYA, P.S: KUMARKHALI
500
250.00
0.00
250.00
1203180026411406 MD SHARIFUL ISLAM
KAWLAR ISLAMIA DHAKIL MADRASHA VILL: KAWLAR, P.O: KHILKHET,, P.S:
500
250.00
0.00
250.00
1203180028323817 MD MUKLASUR RAHMAN KHAN
SSA, TECH STORE (DC10-30) BIMAN, ZIA
500
250.00
0.00
250.00
1203180028538683 PARVEEN AKTHAR
'MOHANANDA' HOUSE-39 FLAT-5 A, ROAD-11 (NEW), DHANMONDI R/A
500
250.00
0.00
250.00
1203180028576188 DILIP KUMAR MOZUMDAR
55 SAKDI JATRABARI
500
250.00
0.00
250.00
1203180028666548 MD ANOWAR HOSSEN
HOUSE-07, ROAD-01, RANAVOLA P.O: NISAD NAGAR
500
250.00
0.00
250.00
1203180033602491 SAYEDA ROZINA YESMIN
SYED MAHBUBUR RAHMAN C/O,HAZI AHMMAD SCHOOL BATTALA, ROAD, P.O:
9500
4,750.00
0.00
4,750.00
1203180035351360 MD OMAR FARUK SIKDER
C/O, RAFIA SULTANA 89/6 D, R K MISSION ROAD, GOPIBAGH
14000
7,000.00
0.00
7,000.00
1203180037284390 MD SHAHIDUL HAQUE
44/9, (5th FLOOR) NORTH DHANMONDI, WEST PANTHAPATH
8000
4,000.00
0.00
4,000.00
1203180043194545 MD MAJIBUL HAQUE
HAQUE TOWER (5th FLOOR) 44/9, NORTH DHANMONDI, WEST PANTHAPATH
8000
4,000.00
0.00
4,000.00
1203180044087028 MD HUMAYUN KABIR
FLAT NO-2/A, BLDG: DALIA BANGLADESH OPEN UNIVERSITY, CAMPUS, BOARD
1000
500.00
0.00
500.00
1203180045246031 SUSHANTA ACHARJEE
SR. LECTURER, DEPT. OF CSE, SYLHET INTL. UNIVERSITY,
3000
1,500.00
0.00
1,500.00
1203180048400070 MD ABDUL AWAL
27/12 K M DAS LANE, TIKATOLI
2000
1,000.00
0.00
1,000.00
1203180060119463 ARUN BAHADUR PAUL
40-41 KADAMTOLA, HEADWAY UPTOLA (2ND FLOOR),, BASHABOO
2500
1,250.00
0.00
1,250.00
1203190003480480 FARHANA BEGUM
49/5 Enayetgonj Lane Lalbagh
500
250.00
0.00
250.00
1203190004662088 MD. SHAHJAHAN
ANSAR-VDP UNNAYAN BANK, 14, OUTER CIRCULAR ROAD,, RAJARBAGH.
1000
500.00
0.00
500.00
1203190007180931 M.M.RAFIQUL ISLAM
HOUSE#14, ROAD#04, BLOCK#B BANASREE, RAMPURA
500
250.00
0.00
250.00
1203190007698826 M. ABUL KALAM AZAD
SUIT NO-315, GOVT. ELYSIUM BHABAN, 11, HATKHOLA ROAD,, TIKATOLY.
500
250.00
0.00
250.00
1203190008174230 MAHMUDUR RAHMAN
49/4, ENAYET GONJ LANE, HAZARIBAG.
500
250.00
0.00
250.00
1203190008822182 MRS. TULI
283, JAFARABAD, RAYER BAZAR,
500
250.00
0.00
250.00
1203190008969508 NUR NABI
40/CH/2, SHANTI NAGAR, #1-A,
500
250.00
0.00
250.00
1203190009107261 MOHAMMED MAHFUZUL ALAM
79, SHARAT CHANDRA CHAKROB. ROAD, MAHUTTALY
500
250.00
0.00
250.00
1203190011557430 S.M.ATAUR RAHMAN
SECTON-11,BLOCK-A,ROAD-5, HOUSE-8,MIRPUR,DHAKA
500
250.00
0.00
250.00
Page 223 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203190011656571 H.M.MAHFUZ
ROAD#7,HOUSE#3,(3RD FLOOR) P.C.CULTURE HOUSING,BLOCK-KHA,
500
250.00
0.00
250.00
1203190011820165 MD.MUSTAFIZUR RAHMAN
458,MONIPUR SHEWRA PARA
500
250.00
0.00
250.00
1203190011842474 ROWSAN ARA BEGUM
FLAT-2/B,BENGAL TOWER 72,SHANTINAGAR
500
250.00
0.00
250.00
1203190011979222 DR.MD.ASADUZZAMAN
B-6/8,FARIDABAD BD BANK COLONY IG GATE,FARIDABAD
500
250.00
0.00
250.00
1203190012437003 NURUL HUDA
264/6, WEST MERADIA, KHILGAON
500
250.00
0.00
250.00
1203190012454352 SALMA AKHTER
65 WEST TEJTURI BAZAR FARMGATE
500
250.00
0.00
250.00
1203190012935813 RESHMA KHAN CHOWDHURY
243,MADHUBAZAR DHANMONDI
500
250.00
0.00
250.00
1203190013073558 MD.SETAFUR RAHMN
HOUSE-C-8(E) RAJARBAGH POLICE LINE
500
250.00
0.00
250.00
1203190013434970 MD. MAHTAB UDDIN
72/C, B/D ASAD AVENUE, MOHAMMADPUR,
500
250.00
0.00
250.00
1203190014221262 MILI AKTER
B-6/8,FARIDABAD BD BANK COLONY IG GATE,FARIDABAD
500
250.00
0.00
250.00
1203190014972989 RASHIDA RAHMAN
370, GULBAGH, MALIBAGH
500
250.00
0.00
250.00
1203190015712872 JAHANGIR ALAM
89 MOTIJHEEL C/A LUCKY CHAMBER 2ND FLOOR
500
250.00
0.00
250.00
1203190015712947 N0NI GOPAL CHAKRABORTY
89, MOTIJHEEL C/A, LUCKY CHAMBER(2ND FLOOR) ROOM#54
500
250.00
0.00
250.00
1203190016132446 MD. IDRISH MIAH
DHAKA SHISHU HOSPITAL SHER-E-BANGLA NAGAR, ACCOUNTS DIVISION
500
250.00
0.00
250.00
1203190016215612 MD. SAIFUL ISLAM
1212,2ND FLOOR,ROAD#2
500
250.00
0.00
250.00
1203190016351245 MD. JALAL UDDIN
8, KASHMIRITOLA LANE, LALBAGH
500
250.00
0.00
250.00
1203190016406542 ACIA AKTER
C/O-JASIMUDDIN, J.R. CORPORATION, 375/A DILU ROAD, MODHBAZAR
500
250.00
0.00
250.00
1203190016968495 MD.JALAL UDDIN MOLLAH
H#19, R#1, BLOCK-D SECTION-2
500
250.00
0.00
250.00
1203190017585830 MRS. DELWARA BEGUM
ISLAMI INSURANCE BD. LTD. 299, ELEPHANT ROAD, 3RD FLOOR
500
250.00
0.00
250.00
1203190017590950 MD.MASUD
990,EAST MONIPUR MIRPUR
500
250.00
0.00
250.00
1203190018967271 MD. HABIBUR RAHMAN
96/2, NAYA PALTON DHAKA-1000
500
250.00
0.00
250.00
1203190019326134 SAMIMA ISLAM
96/A,NORTH MUGDAPARA
500
250.00
0.00
250.00
1203190020466521 MD.ATIQUL ISLAM
VILL-MOHESSHAR POTTY PO+PS-GOSHAIR HAT, DIST-SHARIAT PUR
1000
500.00
0.00
500.00
Page 224 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203190021857044 MRS.SAHANA BEGUM
HOUSE#57,SERSHA SURI ROAD BLOCK#D,MOHAMMAD PUR, DHAKA-1207
500
250.00
0.00
250.00
1203190022682923 NAIMUL HASAN FAYEM
MELODY,5/11,EASTERN PLAZA SONARGAON ROAD,HATIRPOOL
500
250.00
0.00
250.00
1203190023045042 MD.HANIF
C/O.JALAL UDDIN N.L.I.CO.LTD,54,KAZI NAZRUL, ISLAM AVENUE,
500
250.00
0.00
250.00
1203190023109160 SUMMAYZ ZABIN
C-1/8, BIM,RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD
500
250.00
0.00
250.00
1203190023109369 MD ABDUL HAQUE
C-1/8,BIM RESIDENTIAL AREA 4 SOBHANBAG,MIRPUR ROAD
500
250.00
0.00
250.00
1203190023112364 MD ZAHIDUL CHOWDHURY
376/1 EAST GORAN KHILGOAN
500
250.00
0.00
250.00
1203190024552616 HAZARA HAI BEAUTY
376/1,EAST GORAN
500
250.00
0.00
250.00
1203190025544850 ABDUR ROUF
HOLDING NO-09,ROAD-11 BLOCK-C,MIRPUR-1
500
250.00
0.00
250.00
1203190025729730 NAZMA BEGUM
1,NEW -C,HOUSE#4\5,ROAD # 14, MIRPUR
500
250.00
0.00
250.00
1203190026582391 KHATUNA ZANNAT
17(1ST FLOOR) ,KATHAL BAGAN GREEN ROAD,DHANMONDI
500
250.00
0.00
250.00
1203190026784147 MD.MEHEDI HASAN NAYAN
27 CENTAL ROAD NAYAN BADING STOR
500
250.00
0.00
250.00
1203190027247287 MD.ZAHIDUR RAHMAN
44,PORAH,PO+PS+DIST-MANIKGONJ
500
250.00
0.00
250.00
1203190027998077 MD.ALI AZGAR HOWLADER
ROAD-03,HOUSE-40,BLOCK-B SECTION-12,PALLABI,MIRPUR
500
250.00
0.00
250.00
1203190027998125 MD.KAMRUL ISLAM
VILL-MASTER PARA,PO-KHOLAHATI PS-GAIBANDHA
500
250.00
0.00
250.00
1203190028225226 NURJAHAN BEGUM
C/O.JALAL UDDIN 149/2,ARAMBAGH,3RD FLOOR
500
250.00
0.00
250.00
1203190028253518 MAHBUBA AKTHER
35 ABEDIN TOWER (4TH FLOOR) ROAD-17, BANANI
500
250.00
0.00
250.00
1203190028423026 SYED ZAHIDUR RAHMAN
3,NO,P.K.ROY LANE,GR FLOOR BADAMTOLY,KALAPATTY
500
250.00
0.00
250.00
1203190028442390 MD.MASUDUR RHAMAN
35/2,SONATONGOR,ZIGATOLA HAZARIBAGH
500
250.00
0.00
250.00
1203190029032341 MD.TAREQUL ALAM
119/A,1ST FLOOR,9/A,SHANKAR DHANMONDI
500
250.00
0.00
250.00
1203190029191301 MD.NAZRUL ISLAM
208,MUNSEEFPARA,B.BARIA
500
250.00
0.00
250.00
1203190029259244 MD.MOSTAFIZUR RAHAMAN
FLAT-A4,HOUSE-36,RD-04,BLOCK-C BANASREE,RAMPURA
500
250.00
0.00
250.00
1203190030258386 DIPENDRA NATH SAHA
1.NO.R.K.MISSION ROAD, (3RD FLOOR)
1000
500.00
0.00
500.00
1203210002333953 MD. MOHABBAT ALI
B-59, F-17, AGB Colony Motijheel
500
250.00
0.00
250.00
Page 225 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210004498542 NAZRUL AMIN
176/5, EAST ULON RAMPURA
1500
750.00
0.00
750.00
1203210005445022 RABRYA BASRY
C\O, MD, ALAMGIR HOSSAIN 53 PURANA PALTAN ( 10TH FLOOR)
500
250.00
0.00
250.00
1203210005654892 ABDULLAH SHAMSUDDIN IMAM
11/1, NORTH MUGDAPARA
500
250.00
0.00
250.00
1203210005926098 PARVEEN JABIN
27/2, BONOGRAM ROAD
500
250.00
0.00
250.00
1203210005987326 TANIA SULTANA.
60/37-A, DHULPUR KAZI PARA
500
250.00
0.00
250.00
1203210006100479 SHAYLA ZESMIN DEEPA
8/34 A, EASTERN PLAZA, HATIRPOOL,
500
250.00
0.00
250.00
1203210006176814 MD. SHAFIQUL ALAM
81, EAST BASHABOO
500
250.00
0.00
250.00
1203210006330301 MD. AHSAN ULLAH
SAMAD& BROTHERS,KABBOCOS SUPER MARKET, KAWRAN BAZAR
500
250.00
0.00
250.00
1203210006392090 MD. SALIM JAHANGIR
ROAD # 09, BLOCK # C, HOUSE # 03, MIRPUR-10
500
250.00
0.00
250.00
1203210006579772 MD. HUMAYUN KABIR TALUKDER
ADARSHA GRAM PROJECT-II 3/A, NILKHET, BABUPURA
500
250.00
0.00
250.00
1203210006615584 NARGIS KABIR.
105, ARAMBAGH 1ST FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1203210007003403 MD. JAHANGIR KAMAL
55, FREE SCHOOL STREET KATHAL BAGAN
500
250.00
0.00
250.00
1203210007382341 MD. RUHUL KUDDUS RATAN
UNIGLORY GROUP, 10 A, CIRCUIT HOUSE ROAD (1ST FL) KAKRAIL
500
250.00
0.00
250.00
1203210007938189 MD. SOFIQUR RAHMAN
C/O: MOSTAFA KAMAL 103/6, EAST MANIKNAGAR, KHALPAR
500
250.00
0.00
250.00
1203210007974990 MS. SIHINTHA SABIN KHAN
FLAT-B2, HOUSE-4, ROAD-126 GULSHAN-2
500
250.00
0.00
250.00
1203210008536326 MD. MAMUNUR RASHID MONDAL
HOUSE # 91, SHAIKH HASINA ROAD BLOCK # F, BASHUNDARA R/A
500
250.00
0.00
250.00
1203210008547692 NILIMA HOQUE CHOWDHURY
88/C,NAYA PALTAN
500
250.00
0.00
250.00
1203210008547716 SHAHANARA BILKIS
88- NAYA PALTAN
500
250.00
0.00
250.00
1203210008619618 MD. SHAFIQUL ALAM
62/1,SHIDDESWARI CIRCULAR ROAD
500
250.00
0.00
250.00
1203210009114817 MD. TAJUL ISLAM
ICCD AUDIT AND INSPACTION DEPT 90 MOTIJHEEL
500
250.00
0.00
250.00
1203210009251974 SHANTI LATA BISWAS
103/2/A ,NORTH MUGDA PARA BASHABOO
500
250.00
0.00
250.00
1203210009405170 MRS. ARUNA CHAKMA
SONALI BANK. LOCAL OFFICE
500
250.00
0.00
250.00
1203210009525144 JAHANGIR HOSSAIN
36, SHAHID TAJUDDIN AHMED SARANI, TEJGAON
500
250.00
0.00
250.00
Page 226 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210009571251 MD.ABUL KASHEM
5,KAZI ALAUDDIN ROAD NAZIRA
300
150.00
0.00
150.00
1203210009588077 ZINNAT FERDOUS
452, NORTH SHAHJAHANPUR (2ND. FLOOR)
500
250.00
0.00
250.00
1203210010007576 MD. AZIZUR RAHMAN
1/8 KA, SOUTH MUGDA PARA
500
250.00
0.00
250.00
1203210010178294 MD. MOSTAFA KAMAL
MD.MAZHARUL ISLAM,NAZ PHARMA & PERSONAL CARE.4,AMBAR SHAH,
500
250.00
0.00
250.00
1203210010335015 ASMA AKTER
1/8KA, SOUTH MUGDA PARA
500
250.00
0.00
250.00
1203210010534698 MD. BACHU MIA.
E-18/3, MIDDLE BADDA
500
250.00
0.00
250.00
1203210010626519 ANAR KOLI AKTER
105, ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1203210010675601 MD. AHMED ALI BEPARY
345/1, NORTH GORAN,KHILGAON
500
250.00
0.00
250.00
1203210010755204 MD.JALAL KHAN
B-96,F-7,MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
1203210012377844 MD.RONY KHAN
HOUSE-16,ROAD-8,BLOCK-A,MIRPUR
500
250.00
0.00
250.00
1203210012622284 MD. HABIBUR RAHMAN
44/A, KHAJADEWAN 1ST LANE, LALBAG
500
250.00
0.00
250.00
1203210012760301 FARJANA KAWSAR
DOM-INNO,D-5 MARVILLA, 258/B,BORO MOGHBAZAR.
500
250.00
0.00
250.00
1203210013089113 MONZU RAHMAN
12, BAGICHER TEK,RAMPURA
500
250.00
0.00
250.00
1203210013339383 MRS. DILARA KASHEM
C/O ABUL KASHEM,SENIOR OFFICER MILKVITA,MIRPUR-7, DHAKA
500
250.00
0.00
250.00
1203210013388899 MRS. SAHINUR BEGUM
HOUSE # 267, BLOCK # TA ROAD #2 SEC. # 12, MIRPUR
500
250.00
0.00
250.00
1203210014551610 MD MOKTADUL HOSSIAN
VILL-KHODADIA KAPASIA PS-KAPASIA
500
250.00
0.00
250.00
1203210015097214 MODHAN MOHON GHOSH
SOUTH ANANDA NAGAR,GULSHAN BADDA
500
250.00
0.00
250.00
1203210015558135 KAJAL KUMAR BANIK
27/1, BHOJOHARI SAHA STREET, KHAN MANJIL, 2ND FLR,, DHAKA SADAR,
500
250.00
0.00
250.00
1203210015729044 NASRIN SULTANA
HOUSE-3, ROAD-4, RUPNAGAR R/A, PALLABI,
500
250.00
0.00
250.00
1203210015933167 RASHIDA SULTANA
558,EAST KAZI PARA MIRPUR
500
250.00
0.00
250.00
1203210016299402 ABDUL MANNAN SHAIK
120/2,A.G.B COLONY MOTIJHEEL.
500
250.00
0.00
250.00
1203210016299429 ABDUL MANNAN SHAIK
120/2,A.G.B COLONY MOTIJHEEL.
3000
1,500.00
0.00
1,500.00
1203210016515672 SYED REAZUL HOSSAIN
WOODEN TOUCH 56/3 IST FLOOR, KURIL CHOWRASTA, BADDA.
500
250.00
0.00
250.00
Page 227 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210016640201 LUTFUL HAIDER KHAN
1250 EAST SHEWRAPARA, MIRPUR
55000
27,500.00
375.00
27,125.00
1203210017739773 TANVIR AHAMMED
VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR
500
250.00
0.00
250.00
1203210018401310 ALIYA PARVIN
125/7, BJRI OFFICER'S QUARTER MANIK MIA AVENUE
500
250.00
0.00
250.00
1203210018705906 SADIA JAHAN
43 NO NORTH BEGUM BARI TEJGAON I/A DHAKA-1208
500
250.00
0.00
250.00
1203210018711361 AVEJEET CHOWDHURY
3 NO BHOJOHARI SAHA STREET P.O. DHAKA SADAR
500
250.00
0.00
250.00
1203210018740367 SUMAN KUMAR DAS
HOUSE#100 (IST FL, LEFT SIDE), GREEN ROAD, FARMGATE.
500
250.00
0.00
250.00
1203210020245028 ABDUL LATIF SHAH
280, AHMEDNAGOR, MIRPUR-1, DHAKA-1216
500
250.00
0.00
250.00
1203210022751674 MD ABDUL MANNAN
9/3, SOUTH MUGDA, 7TH LANE, 1ST FLOOR
500
250.00
0.00
250.00
1203210023216639 RASHIDA BEGUM
56/1 SOUTH MUGDAPARA
100
50.00
0.00
50.00
1203210024071693 HUSSAIN MOHAMMAD ASHAR
174, ARAMBAGH MOTIJHEEL
450
225.00
0.00
225.00
1203210025027696 NILU FAR YASMIN
58/A, SENPARA, PARBATA, MIRPUR-10
500
250.00
0.00
250.00
1203210027960657 HAFEZ MD. SHAH ALAM
56/4/A ISLAMBAGH (EAST) LALBAGH
500
250.00
0.00
250.00
1203210028499091 DIPALI RANI DAS
FLAT # 2/1201, EASTERN PEACE. PEER,SHAHEEB GALI 30,SHANTINAG,
500
250.00
0.00
250.00
1203210028717060 MD. ARIF HOSSAIN SIKDER
VILL- PERIZPUR, POST- PERIZPUR THANA- KAPASIA, DIST- GAZIPUR,
100
50.00
0.00
50.00
1203210028984429 MOHAMMAD SHAH JAHAN
UNB COSMOS CENTRE, 69/1, NEW CIRCULAR ROAD,, MALIBAGH
500
250.00
0.00
250.00
1203210029541945 MOMOTAZ BEGUM
110/KA, SHAMOLI P.C. CULTURE HOUSING, ROAD-5, MOHAMMADPUR
500
250.00
0.00
250.00
1203210033634490 HOSNE ARA BEGUM
VAI VAI VILLA, HOUSE # 6, GOBINDROPUR, JATRABARI
500
250.00
0.00
250.00
1203210045075885 MD. ARIFUL ISLAM
415/A, KHILGAON, TILPAPARA ROAD # 08
500
250.00
0.00
250.00
1203220005656768 SHAHANA AKHTER
39/9,Senpara Parbata,Mirpur-10,
500
250.00
0.00
250.00
1203220006239368 MD. ASHIK
Prasna Nir, 1/3,Girdha Urdhu Road,, Bakshibazar,
200
100.00
0.00
100.00
1203220006239408 MD. MUSLIM UDDIN MIR
Al-Najah Overseas Ltd. 71,Motijheel,C/A,
500
250.00
0.00
250.00
1203220006571171 ABUL KHAYER
M.Hossain Sarak, 3 No. Palsahpur,, 5 No. Ward,
500
250.00
0.00
250.00
1203220006974401 ABDUL KADER ZILANI
House-23,Road-18, Block-A,Banani,
500
250.00
0.00
250.00
Page 228 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203220007616639 ABDULLAHEL KAAFI
Baa-Orchid,House-25,Raod-5, Block-F,Banani,
500
250.00
0.00
250.00
1203220009318218 MD.RUHUL AMIN
C/o.Helal,House-8, Road-3,Block-A,, Banasree,Rampura
500
250.00
0.00
250.00
1203220009834073 SHALINA AFROZ
BSTI,116/A, Tejgaon I/A,
500
250.00
0.00
250.00
1203220011086349 NASIMA AKHTER MUNNI
69/10,Senpara Parbata, Mirpur-10,
500
250.00
0.00
250.00
1203220011089781 AMIMUL AHSAN
39/9,Senpara Parbata, Mirpur-10,
500
250.00
0.00
250.00
1203220011420591 MD.ZOHIRUL ISLAM
1849,Sreetidhara R/A, Zia Sarani,
500
250.00
0.00
250.00
1203220011421869 MD.JAMAL UDDIN
1849,Sreeti Dhara R/A, Ziasarani,
500
250.00
0.00
250.00
1203220013035614 MD.NURUZZAMAN
Road-24,House 16/A, DPHE Officers Quaters,, Banani,
500
250.00
0.00
250.00
1203220017224981 MRS. ARIFA ALAM DOLON
DMC # 3 (Ground Floor) North-East Kafrul,, Dhaka Cantonment
500
250.00
0.00
250.00
1203220019027154 SHAJADA AKTER
44 no. Kapashgola, Chawbazar
500
250.00
0.00
250.00
1203220019122048 MD. OBYDUL ISLAM
House # 1/1/A, Road # 12 Kollanpur, Mirpur
500
250.00
0.00
250.00
1203220019427373 MD. ANWAR HOSSAIN
Kaliajury
3000
1,500.00
0.00
1,500.00
1203220019736393 MD. KHALID HASSAN
Shaikat, 1110, Race Course
2000
1,000.00
0.00
1,000.00
1203220024421774 MD.MOKLASUR RAHMAN
NASSA SPINNING LTD. E.P.Z.
500
250.00
0.00
250.00
1203220025709206 MD.KHAIRUL ALAM
FLAT NO-A5,SHYAMOL CHAYA-2, PLOT-7/2,
500
250.00
0.00
250.00
1203220025709265 HAZI MD.ABUL KASHEM
ARAB HOUSE,NO-78,LANE-02, ROAD-01,SOUTH SHANARPER,
500
250.00
0.00
250.00
1203220026296616 MD.MOSHARRAF HOSSAIN
C/0,SALMA CONFECSONARY, 261 MALIBAGH MORE,
500
250.00
0.00
250.00
1203220042809835 DR.KAMAL UDDIN AHMED
F.W.V. TRAINING INSTITUTE, MEDICAL COLLEGE ROAD,
2000
1,000.00
0.00
1,000.00
1203220045001736 MD.ANWAR HOSHEN SHOHAG
30NO,BAGICHAR TEK, WEST RAMPURA,
770
385.00
0.00
385.00
1203230005297890 JAMAL UDDIN CHOWDHURY
VILL : PATHAN-GAR, P.O: PATHAN NAGAR,P.S:CHAGAL, NAIYA, CITY:FENI.
500
250.00
0.00
250.00
1203230006046942 AMINUL HOQUE MIAH
VILL-MODHUAI-MIAH BARI P.O-MIAR BAZAR, P.S & DIST-FENI
500
250.00
0.00
250.00
1203230009442001 MD. SIDDIKUR RAHMAN MAJUMDER
VILLAGE:WEST PATHAN NAGOR P.O.:PATHAN NAGOR,
500
250.00
0.00
250.00
1203230012259901 MRS.JOHRA BEGUM
C/O:MD.IQBAL ZABED ABDUL LATIF BY LANE, D.C ROAD, WEST BAKALIA, CHAWK
500
250.00
0.00
250.00
Page 229 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203230012656019 MD. ABDULHANNAN
C/O.MD. ABU HASNAT , ASSTT. MANAGER(PERSONNE DEPTT., EASTERN
500
250.00
0.00
250.00
1203230012744291 MOHAMMAD IMAM HOSSAIN
HAJI ABDUL MALOOM BARI. C/O-HAJI GURAMIA SOWDAGAR, S.M. HALISHAHAR
500
250.00
0.00
250.00
1203230013965445 SHAMIM ARA AKTER.
WEST BAKOLIA GOVT. PRIMARY SCHOOL, CHAWK BAZAR.
500
250.00
0.00
250.00
1203230015136252 MOHD. BABOR ALI MIAH.
VILL-SOUTH MODHUAI. P.O- MIAR BAZAR., PS- FENI.
500
250.00
0.00
250.00
1203230018933063 MD. SHAHAJAHAN
DARFI ALI SARING BARI , SOUTH MIDDLE HALISHAHAR,, 38 WID BANDAR,
500
250.00
0.00
250.00
1203230018941674 MD. YOUNUS
HOUSE DIPALOY, VILL-KHONDOKIAH P.O-YOUNUS NAGOR, HATHAZARI
500
250.00
0.00
250.00
1203230020015136 BIPLOB DUTTA
2, GHATFARHATBAG, CHYANIR GROUND FLOOR,, CTG.
500
250.00
0.00
250.00
1203230020226839 NIPUN KUMAR CHOWDHURY
2, GHATFARHATBEG, CHYANIR GRAUND FLOOR., CTG.
500
250.00
0.00
250.00
1203230023823479 AKTER UDDIN CHY
KDS BUILDING 2ND, FLOOR, DC ROAD, DEWAN BAZAR, CTG
500
250.00
0.00
250.00
1203230026253565 NUSRAT JAHAN SURABI
MOHAL MARKET B-16, UNDER GROU ND LALDIGHI PAR
500
250.00
0.00
250.00
1203230026466373 A.H.M NAZMUL HUDA
ROOM NO:416 ABDULLAH AL NOMAN HALL CVASU, CHITTAGONG 4202
500
250.00
0.00
250.00
1203230026845400 A.T.M. FAROUQUE
C/O YAKUB MANSION 265 CHATTESW ARI ROAD DAMPARA
500
250.00
0.00
250.00
1203230026976063 RIPON KANTI DUTTA
HAJI MANSION. K.B. AMAN ALI ROAD, 4 NO BLOCK, BAKALIA,
500
250.00
0.00
250.00
1203230027149852 MORIOM BEGUM
QTR NO: P-67/7, BAF BASE ZAHURUL HAQUE,, P.O-AIR PORT,
500
250.00
0.00
250.00
1203230028922279 SUMAN DAS
NIL RATAN SHIL HOUSE,SHILCOLLO NY GOSHILDANGA, AGRABAD
500
250.00
0.00
250.00
1203250005816477 DALI RANI PAUL
24/2, SUKRABAD (3RD. FLOOR) DHAKA
500
250.00
0.00
250.00
1203250005955989 KHADEZA AKTER
NEW MODEL HIGH SCHOOL SUKRABAD, DHAKA
500
250.00
0.00
250.00
1203250009127695 JAHANARA AKHTER
C/O- MD MONIRUZZAMAN 5/15, PAIKPARA (4TH FLOOR), D TYPE GOVT COLONY,
500
250.00
0.00
250.00
1203250011313561 ABU SUFIAN
95 NEW ELEPHANT ROAD, (2ED FLOOR), LAND MARK, COMPUTER SUPERMARKET
500
250.00
0.00
250.00
1203250013705353 BASHUDEV CHANDRA DAS
121/2, GOPIBAG (5TH LANE)
500
250.00
0.00
250.00
1203250013874741 S.M. MOSHARRAF HOSSAIN
75, MATIKATA
500
250.00
0.00
250.00
1203250015974111 MAHMUDUL HAQUE
PARADISE SIKDER GARDEN 232/1, BUILD NO-02, FLAT NO-3D, FREE SCHOOL
500
250.00
0.00
250.00
1203250016108920 AMINUL QUADER KHALILI
557,SENPARA, PARBATA, MIRPUR
500
250.00
0.00
250.00
Page 230 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250016260640 MD. AMIN UL HUDA
136/2 MATIKATA BAZAR, DHAKA CANTTONMENT
500
250.00
0.00
250.00
1203250018488310 S.M. MUHYMINUL ISLAM
25, WEST MALIBAGH, DOCTOR GOLY SHANTINAGAR, RAMNA
500
250.00
0.00
250.00
1203250018518123 ROMANA AMIN
NUHASH VILLA, SOUTH SHASTAPUR, UPAZILA ROAD, FATULLAH,,
500
250.00
0.00
250.00
1203250018588710 ROKSANA AKTER
C/O. ALAMGIR HOSSAIN B.G.B.A.127 (5TH FLOOR), MOTIJHEEL BA/A
500
250.00
0.00
250.00
1203250019362863 MOHAMMED SHAIFUL ISLAM
G-40(1ST FLOOR), SHAHAPARA JOYDEBPUR, GAZIPUR
500
250.00
0.00
250.00
1203250022181010 PAUL DAVID JOYDHAR
401/1, NEW ESKATON ROAD MOGHBAZAR
500
250.00
0.00
250.00
1203250022299358 SALMA KHATUN
172/D1, LALBAG ROAD
500
250.00
0.00
250.00
1203250022644875 KALPANA AKTER
117, WEST RAMPURA, WAPDA ROAD (2ND FLOOR)
500
250.00
0.00
250.00
1203250022727653 MD. TITU SHAK
SUVASTU TOWER, NEWTEX GROUP 69/1, PANTHAPATH
500
250.00
0.00
250.00
1203250025166091 MD. ABDULLAH AL KAUSER
FLAT#2B,168/AB, GREEN ROAD
500
250.00
0.00
250.00
1203250025578272 MOHAMMAD MONIRUZZAMAN KHAN
HOUSE #665/A,ROAD#4 MOHAMMADI HOUSING LTD, MOHAMMADPUR
2500
1,250.00
0.00
1,250.00
1203250026836194 RASHEDA KHANOM
344/1, TILPAPARA KHILGONA,ROAD #18,BLOCI#A, (5TH FLOOR)
500
250.00
0.00
250.00
1203250029397149 DYUTI SAHA
134, GREEN ROAD
500
250.00
0.00
250.00
1203250052300141 MD. MASUM ALI
445/2/B-WEST SHWRAPARA MIRPUR
800
400.00
0.00
400.00
1203260003795307 MD.ALI
C/O MD. ABDUL BASET,(3RDFLOOR) SMC TOWER WARTSILA , 33 BANANI, C/A,
500
250.00
0.00
250.00
1203260005674185 MD. SALIM SIKDER
M/S Samata Sanitary 268/7, Ibrahimpur(Pulpar)
500
250.00
0.00
250.00
1203260006361854 MD JAHANGIR HOSSAIN
Aerolex Ltd. House# 7, Road# 5, Block# F,, (Chadni-2), Banani,
1000
500.00
0.00
500.00
1203260007119875 K.M. REFAUL EHSAN
HOUSE#12,ROAD#20,SECTION#11 UTTARA
1500
750.00
0.00
750.00
1203260008572279 MD. KAMRUZZAMAN SARKER
Social Marketing Company SMC Tower(4th Floor), 33, Banani C/A
500
250.00
0.00
250.00
1203260009032629 LABIBA SHAHNAJ
Nambaritek , North Manikdi, Dhaka Cantt.
500
250.00
0.00
250.00
1203260010526812 AIREEN PERVIN
65/ B, West Rajabazer 1st Floor West Side
500
250.00
0.00
250.00
1203260011116036 MD. ANWAR HOSSAIN BHUIYAN
540/3, Middle Monipur Raihans Garden,Sec#2, Mirpur
500
250.00
0.00
250.00
1203260011143307 SABIHA KHATUN
Bara Beraid Badda,
500
250.00
0.00
250.00
Page 231 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260011781194 MD. NAZRUL ISLAM
SAKENDER HOMEO HALL 3/2, PURANA PALTAN
1500
750.00
0.00
750.00
1203260012629409 S.M. ATIQ AHMED
33/1,Mohakhali C/A, Gulshan Road
500
250.00
0.00
250.00
1203260012732194 MD. SHAFIULLAH
C/O-LATE OMER ALI TALUKDER, VILL- MOREGRAM, P.O-GOBINDAPUR,
500
250.00
0.00
250.00
1203260013047926 MD. MONIRUL ISLAM
Reliance Medical Services Ltd. 53, Mohakhali
500
250.00
0.00
250.00
1203260014641352 MOHAMMED DIDAR
Asahi Enterprise Hazi Electric Market, 132,Nababpur Road
300
150.00
0.00
150.00
1203260015041841 MD. YOUSUF BHUYAN
C/O: MONIRUL ISLAM, RELIANCE- MEDICAL SERVICE LTD, 53,MOHAKHALI,
500
250.00
0.00
250.00
1203260015723494 MD. ABU YUSUF
HOUSE#24/1, BLOCK#B, RAOD#16 BANANI
500
250.00
0.00
250.00
1203260016088454 MD. SHAHID ULLAH
38/5/2, AZIMPUR ROAD,
500
250.00
0.00
250.00
1203260016132304 MRS. NAZMA PARVIN
SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A
500
250.00
0.00
250.00
1203260016513325 MRS. AMINA ISLAM
67/A, R.K. MISSION ROAD 4th FLOOR, GOPINAGH
500
250.00
0.00
250.00
1203260017247144 AYESHA SIDDEQA
SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A
500
250.00
0.00
250.00
1203260018208960 SANAT PAL CHOWDHURY
4tH FLOOR, HOUSE-34, ROAD-11 NIKUNJO-2, KHILKHET
1500
750.00
0.00
750.00
1203260018528211 MD. KAMAL PASHA
HOUSE-198, ROAD-05 MOHAMMADIA HOUSING SOCIETY, MOHAMMADPUR
500
250.00
0.00
250.00
1203260018851851 ZAHIRUL ISLAM
NIRAPAD RAJKUNJO,HOUSE#32 ROAD#07,SECTOR#14,FLAT#A6, UTTARA
500
250.00
0.00
250.00
1203260018891401 MAHADI HASSAN BHUIYAN
KASHBON PROPERTIES LIMITED H#193/A,RD#01(LAKE VIEW GROUND, FLOOR),NEW
500
250.00
0.00
250.00
1203260019297195 MD. KAMAL HOSSAIN
R-5,H-72,BL-C,3 RD FLOOR, WEST SIDE, MOHANGARA PROJECT, RAMPURA
500
250.00
0.00
250.00
1203260019483400 ABEDA SULTANA
C/O- A.K.M. AYUBALI, ARDO (RPAP) B R D B, 5 KAWRAN-, BAZAR
500
250.00
0.00
250.00
1203260020407041 MD. SAKHAWAT HOSSAIN
House-64 (2nd Floor) Road-12A (New), Dhanmondi
500
250.00
0.00
250.00
1203260021084217 NILUFAR HOSSAIN
Jamuna Bank Ltd, Banani Br. Tower Hamlet, (2nd Floor),, 16 Kemal Ataturk
500
250.00
0.00
250.00
1203260021104932 MD. ZAKIR HOSSAIN
KASHBON PROPERTIS LIMITED H#193/A,RD#01,LAKE VIEW GROUD, FLOOR.NEW
500
250.00
0.00
250.00
1203260021125487 SYEDA UMME AMARA
SOCIAL MARKETING COMPANY, SMC TOWER,4TH FLOOR, 33 BANANI, C/A
500
250.00
0.00
250.00
1203260021487654 MD. SHAMSUL HAQUE
Flat-B-6, BDDL Park 208, Fakirapul
1000
500.00
0.00
500.00
1203260021962307 SHABEHA AKTER RUBY
RUPLI BEAUTY PARLAR,HOUSE#14 B BLOCK#D,ROAD#08,PALLABI, MIRPUR-11
500
250.00
0.00
250.00
Page 232 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260021966032 BRIG GEN MD MOSHARRAF HOSSAIN
ARMED FORCES MEDICAL COLLAGE DHAKA CANTONMENT
500
250.00
0.00
250.00
1203260022368165 MD. AMJAD HOSSAIN CHOWDHURY
Barapukuria Coal Mining Co.Ltd Liasion Office:Petrocentre, 14th Floor,3 Kawran
500
250.00
0.00
250.00
1203260023035409 NEKHIL DASH
E-08, MOHAKHALI,
500
250.00
0.00
250.00
1203260023874587 SHAMAR CHANDRA HALDER
C/O-AMAR CHANDRA HALDER SUNLIFE INSURANCE CO.LTD.AUDIT, 12TH FLOOR,29
500
250.00
0.00
250.00
1203260024432527 FHAMIDA AKHTER
668, MANIKDEE, DHAKA CANTT.
500
250.00
0.00
250.00
1203260024999167 MST. SHILPI KHATUN
H-566, SOUTH MANIKDE, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203260025465805 KAZI MOHAMMAD MAHBUB
DCC KHA-39, SHAHJADPUR GULSHAN-2
500
250.00
0.00
250.00
1203260025507087 MAJOR MD. MOSTAFIZUR RAHMAN
AHQ, AG's W & R, DTE Dhaka Cantt.
500
250.00
0.00
250.00
1203260025651641 MD. MANIK HOSSAIN
100, AGASADEK ROAD, KOTOWALI
500
250.00
0.00
250.00
1203260025809954 MD ABDUL AZIZ
H#566,SOUTH MANIKDE, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203260025881386 MD. SHAMIM PARVEZ
HOUSE#16,AVENUE#01,SECTION#11 BLOCK#A,(5TH FLOOR), MIRPUR
90
45.00
0.00
45.00
1203260026179266 SHONNASHY KUMAR BISWAS
8/N, Dhaka Polytecnic Staff Quarter, Tejgao
500
250.00
0.00
250.00
1203260026751837 RAFFAT ARA
HOUSE-140, ROAD-2, BLOCK-A MIRPUR-12
500
250.00
0.00
250.00
1203260026751845 NAZIM UDDIN CHOWDHURY
HOUSE-140, ROAD-02, BLOCK-A PALLABI, MIRPUR
500
250.00
0.00
250.00
1203260027478007 ZAHED IBNE HASSAN
C/O- KHAN WATCH CO, 1st FLOOR, SHOP-208, 33, B. B. AVENUE,
500
250.00
0.00
250.00
1203260027596579 DILIP KUMAR SARKER
HOUSE#160 ARAMBAGH,2ND FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1203260027611480 MD. ALAMGIR
House-331 (3rd Floor) East Nakhalpara, Leichu Bagan, Tejgaon
500
250.00
0.00
250.00
1203260028890756 BIPUL GILBERT ROZARIO
104/1/A, MONIPURI PARA, 1st FLOOR, TEJGAON
500
250.00
0.00
250.00
1203260028939682 JESMIN
265/2 EAST BASHANTEK DHAKA CANTT.
500
250.00
0.00
250.00
1203260029268876 MD. MONIRUL ISLAM MILON
17, Ashek Lane (R.B Bhaban) Islampur
500
250.00
0.00
250.00
1203260036861780 SHAHADUL HASSAN
1/3, SOUTH BEGUN BARI,TEJGAON I/A
20000
10,000.00
0.00
10,000.00
1203260045322182 MOMOTAZ BEGUM
C/O-RUNA,SECTION-11,AVE-5, BLOCK-C, ROAD-8, HOUSE-1, PALLABI,MIRPUR
500
250.00
0.00
250.00
1203260046143416 MD. MAHBUB HASAN
348/1,HAZI DILU ROAD NEW ESKATON, MOGHBAZAR
5000
2,500.00
0.00
2,500.00
Page 233 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260050562204 RAHIMA BEGUM SHARNA
848/1, PREM BAGAN, FLAT NO#3/B ASHKONA, DAKSHIN KHAN
5000
2,500.00
0.00
2,500.00
1203260060978924 CHOWDHURY IFTEKHAR ALAM
Z/8, SALIMULLAH ROAD MOHAMMADPUR
1000
500.00
0.00
500.00
1203270005928343 SK MOSTAQUE AHMED
HOUSE NO 13 , ROAD NO 11 , BLOCK NO C , SECTION NO 6 ,
500
250.00
0.00
250.00
1203270010027067 FATEMATUZ JOHORA
10/3-C, NORTH SAIDABAD,
500
250.00
0.00
250.00
1203270014202495 MD. RAYHAN HABIB
C/O- NURUL AMIN KHAN BLOCK- J. 46, PRAGOTI SARONY,, BARIDHARA (
500
250.00
0.00
250.00
1203270015161848 MD. SHARIF HOSSAIN TAIF
237/1/A, EAST NAKHAL PARA, TEJGAON,
500
250.00
0.00
250.00
1203270020083271 A N M FARUK
HOUSE NO - 190, SIDDIKBAZAR
500
250.00
0.00
250.00
1203270021401137 HOSNA ARA AKTER
FLAT D-1, SKY VIEW ORCHED 11, KABI ZASHIMUDDIN ROAD, NORTH KAMLAPUR
500
250.00
0.00
250.00
1203270022139002 NAIMA BEGUM
SECTION - 6, BLOCK - D, ROAD - 20, HOUSE- 39,, MIRPUR
500
250.00
0.00
250.00
1203270024156381 SULTANA FERDOUS
S.S.FASHION,2/58CITY HART MARKET,NAYAPOLTAN
500
250.00
0.00
250.00
1203270027548108 SHOWMEN SAHA
C/O : Sujoy Saha 255/5, Shantibag (2nd Floor), Shantinagar
500
250.00
0.00
250.00
1203270028456005 MD. DIPU ISLAM
1143, MOHAMMAD BAGH PO- MERAZ NAGAR, SHAMPUR
500
250.00
0.00
250.00
1203270034606738 S.M. FARROQ HOSSAIN
FLAT - N-9, BAILY RITZ NO - 1,BAILY ROAD, SHANTINAGOR
500
250.00
0.00
250.00
1203270039551499 SAIFUL ISLAM
269, WEST RAMPURA
778
389.00
0.00
389.00
1203270039924452 ADNAN AL RAKIB
286/1, ULON ROAD 1ST LANE WEST RAMPURA
645
322.50
0.00
322.50
1203270040676071 MORAD MOLLAH
MOLLAH ENGINERRING WORKS, KHA-198,MIDDLE BADDA
4000
2,000.00
0.00
2,000.00
1203270045773790 ASADUJJAMAN LITON
80, WAPDA ROAD, WEST RAMPURA
1000
500.00
0.00
500.00
1203270056493556 MD. KAMRUZZAMAN
9/3, WEST HAZIPARA, RAMPURA
1000
500.00
0.00
500.00
1203280004180042 GOLUM MOWLA
122/25/C, North Mughda Para, Sobuj Bagh.
500
250.00
0.00
250.00
1203280007745035 SHAH MD. MOAZZEM HOSSAIN
UDAY TOWER, 15TH FLOOR. 57 & 57/A, GULSHAN AVENUE, GULSHAN - 1. DHAKA
500
250.00
0.00
250.00
1203280019797605 MD. SALIM CHOWDHURY
10/4,KHILGAON GOVT. QUARTER.
500
250.00
0.00
250.00
1203280020048787 RASHA ALBART
HOUSE# KA-11/13 , NORDDA GULSHAN .
500
250.00
0.00
250.00
1203280020233543 MD. KAMRUL HASAN
MASTER GARMENTS LTD. 6 DIT AVENUE, MOTIJHEEL.
500
250.00
0.00
250.00
Page 234 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203280020233551 MD. KAMRUL HASAN
MASTER GARMENTS LTD. 6 DIT AVENUE, MOTIJHEEL.
500
250.00
0.00
250.00
1203280021801008 FAHAD RASHID
1342/1 ,EAST SHEWRAPARA . MIRPUR .
500
250.00
0.00
250.00
1203280022209435 CHANDAN KUMAR PAUL
20 ,R.K. MISSION ROAD . (5th Floor)
500
250.00
0.00
250.00
1203280022209461 RITA RANI PAUL
20 ,R.K. MISSION ROAD . (5th Floor)
500
250.00
0.00
250.00
1203280024114697 SHAHABUDDIN SIKDER
C/O .NASIR UDDIN,AGRANI BANK LTD.RAMNA CORP.BR.
500
250.00
0.00
250.00
1203280024913401 MD.ALAMGIR KABIR
RUPALI LIFE INSURANCE CO LTD. 28/G/A TOYENBE CIRCULAR ROAD, MOTIJHEEL,
500
250.00
0.00
250.00
1203280028665361 SUMITRA RANI KARMAKAR
HOUSE NO.90, BHATAPARA, P.S- RAJPARA, RAJSHAHI
500
250.00
0.00
250.00
1203280031811511 MD. BADSHA MIAH
DALIA NIBASH LTD. ROAD#30,HOUSE#582,, SOUTH GORAN,KHILGOAN.
3000
1,500.00
0.00
1,500.00
1203280043380512 MD.HABIBUR RAHMAN LOVELU
SAIDPUR CANT. 106.BSC,SAIDPUR.
500
250.00
0.00
250.00
1203280048456248 MD. MIZANUR RAHMAN BHUIYAN
1383/8/6 NUTUN BAGH, KHILGOAN.
63000
31,500.00
975.00
30,525.00
1203280058857984 GOLAM MOHAMMAD
HOUSE-111, APT-04, ROAD-06, BLOCK-D, BASHUNDHARA R/A.
500
250.00
0.00
250.00
1203300006424413 MD.RASHED PASHA
C/O-SHAMEMA VILA, 1ST FLOOR, HOUSE#77,BLOCK#G., SOUTH BANASREE,
500
250.00
0.00
250.00
1203300007116839 MD.FAZLUL HAQUE
HOUSE NO-381,IBRAHIMPUR, P/S-KAFRUL,P/O-DHAKA CANT.
500
250.00
0.00
250.00
1203300007388349 BIPLAB BANIK
520,TALPUKUR PAR,EAST,COMILLA
5000
2,500.00
0.00
2,500.00
1203300007548571 FATEMA TUZ ZAHRA
183,NURUDDIN AHMED ROAD, UTTAR LAHINI .
310
155.00
0.00
155.00
1203300008276763 DILIP CHOWHAN
IER DHAKA UNIVERSITY.
500
250.00
0.00
250.00
1203300012643481 MD. ABU ZAHID
HOUSE# 48/1, SANKAR DHANMONDI.
290
145.00
0.00
145.00
1203300013443229 ROWSHAN ARA RASHID
ROAD #1, HOUSE#5, SECTION# 2, BLOCK-C, MIRPUR.
500
250.00
0.00
250.00
1203300015177347 MD. KAMRUL HOSSAIN
130 A HAJI OSMAN GHONI, ROAD.
395
197.50
0.00
197.50
1203300017179184 SIDDIQUE HOSSAIN CHOWDHURY
FLAT- C-5, HOUSE -55, ROAD-9/A DHANMONDI R/A.
2000
1,000.00
0.00
1,000.00
1203300017444164 TASIRUN NAJRIN
FLAT # 50, P44 ZIGATALA NATON RASTA, RAYER BAZAR.
500
250.00
0.00
250.00
1203300021664661 SAIFUR RAHMAN
C/O- MD. MURSHED KHANDAKAR JA 47 MIDDLE BADDA.
500
250.00
0.00
250.00
1203300023655662 BELAYET HOSSAIN
TUKITAKI,109,SAHID RAFIK ROAD, MANIKGONG
1000
500.00
0.00
500.00
Page 235 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203300024605055 DINESH CHANDRA BISWAS
109, SHAHID RAFIQUE ROAD MANIKGONJ
500
250.00
0.00
250.00
1203300026531570 DEBASHIS DEBJNATH
147/152 COMILLA ROAD CHANDPUR.
500
250.00
0.00
250.00
1203300040406453 MD.FARID UDDIN
MD.ABBAS ALI KHAN NUTUN BHANGABARI,SIRAJGONJ
1500
750.00
0.00
750.00
1203300043936921 MD.MOSTAFIZUR RAHMAN
C/O-CAPT.HAFIZ,BLD-3,HOUSE-5D, SENAPALLI,MIRZANAGAR,ASHULIA
970
485.00
0.00
485.00
1203310000042349 MD.KADAR ALI
SETU HOMES,BUILDING # 5, FLAT # 9-D,55,BOX NAGAR,CHIRIA, KHANA
5000
2,500.00
0.00
2,500.00
1203310006371107 MOHD.MUZIBUL HOQUE
APT.A-101,JHEEL KUTHI,6,KABI JASHIM UDDIN ROAD
500
250.00
0.00
250.00
1203310006504827 ANOWAR HOSSAIN CHOWDHURY
210,NAWABPUR ROAD
500
250.00
0.00
250.00
1203310006588162 SYEDA CHAND SULTANA
201,EASTERN HOUSING,9,KABI JASIM UDDIN ROAD,NORTH, KAMALAPUR
500
250.00
0.00
250.00
1203310006871410 MD.AYUB MIAH
C/O JASIMUDDIN,5 NO SHEIK SHAHEB BAZAR(4TH FLOOR) LALBAG, ROAD
500
250.00
0.00
250.00
1203310008789374 KHONDOKER SAYEEDUR RAHMAN
ISLAMI BANK BD.LTD.NAWABPUR BRANCH,
500
250.00
0.00
250.00
1203310008947241 MR.KHOKON KHAN
286/3,BANGLA SHARAK RAYER BAZAR,
500
250.00
0.00
250.00
1203310010987617 MOHAMMAD AMAN ULLAH
CIRCLE A.M.210-211,NAWABPUR, 4TH FLOOR,
500
250.00
0.00
250.00
1203310012646873 NILUFAR YASMIN
FEDERAL INSURANCE COLTD. 122-124,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1203310019214549 MD.REZAUL KARIM
C/O,527/6,NOYATOLA,MOGHBAZAR,
500
250.00
0.00
250.00
1203310021635027 MRS.SATHE AKTER
C/O-GIASH UDDIN-HOUSE-NO-204-1 ELALBAG-ROAD,
500
250.00
0.00
250.00
1203310024463946 SABINA YASMEEN KHAN
HOUSE NO-40(4RTH FLOOR),ROAD NO-12,SECTOR-11, UTTARA
500
250.00
0.00
250.00
1203310025149561 DURGA SARKER
JANATA MACHINERY,81,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310025743896 MD. ABU YUSUF SARKAR
95, NAWABPUR ROAD
500
250.00
0.00
250.00
1203310027707318 MOHAMMAD JAHANGIR BHUIYAN
11,BIJOY NOGOR.
500
250.00
0.00
250.00
1203310028348442 ARIFUR RAHMAN
MOSTAFA & COMPANY, 90-90 A, NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310029581267 MD.JAMAL UDDIN
C/O YASIR CHOWDHURY COMPUTERS, GAUSE-PAK BIPONI BITAN SHOP-, 100 1ST
500
250.00
0.00
250.00
1203310044183992 A.K.M. ZAHANGIR ALAM
13,BHITOR BARI LANE,NAWABPUR ROAD,
10000
5,000.00
0.00
5,000.00
1203320006412831 ANUPAM BOSE
METRO GROUP, HOUSE#33 ROAD-02, DHANMONDI, DHAKA
500
250.00
0.00
250.00
Page 236 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203320007707902 MD. ANISUL HAQUE MAZUMDER
METRO GROUP HOUSE#33, ROAD#2,, DHANMONDI
500
250.00
0.00
250.00
1203320012762541 KAJAL MAHMUD
RAHMAN CHEMICAL LTD. 62-63, MITIJHEEL C/A,, AMIN COURT (7TH FLOOR)
5000
2,500.00
0.00
2,500.00
1203320021633127 RADHA ROY
TANIM TOWER MIRZAJANGAL,
500
250.00
0.00
250.00
1203320021796880 MR NIHAR RANJAN SARKER
502 DPDC OFFCER'S QUATER HOUSE# 73/1, ROAD# 5/A,, DHANMONDI R/A.
500
250.00
0.00
250.00
1203320022534684 MRS. MANSURA AKTER
SENIOR STAFF NURSE, BSMMU. SHAH BAGH
500
250.00
0.00
250.00
1203320022534708 MD. ALAMGIR HOSSAIN
ASSISTANT NURSE SHRE BANGLA NAGAR, NITOR, DHAKA
500
250.00
0.00
250.00
1203320024937579 MD. ANWARUL KARIM
H#2-B, R#MAIN ROAD, BAWNIA POST:BADALDEE, TURAG, DHAKA
500
250.00
0.00
250.00
1203320028428516 MRS.RANITA DUTTA GUPTA
12/13.IQBAL ROAD MOHAMMEDPUR
400
200.00
0.00
200.00
1203320028434507 SAMIR CHANDRA AUDHYA
PACIFIC PHARMACIHTICALS LTD. PLOT#11&12.BSCIC I/E., KANCHPUR
500
250.00
0.00
250.00
1203320028704530 RAHIMA BEGUM LIPI
10, SERIS DAS LANE, SUTRAPUR
500
250.00
0.00
250.00
1203330006723824 AHAMMADUR RAHMAN CHOWDHURY
Kabir Seurities Ltd Kashfia Plaza, 923/A,Agrabad., Chittagong
500
250.00
0.00
250.00
1203330007379924 ZAFRULLAH JAHANGIR
BRONALI TRADERS, 937/A,SK.MUJIB ROAD, AGRABAD
500
250.00
0.00
250.00
1203330008068535 ZAHIDUL ISLAM
ALICO MARTINE AGENCY KASHFIA PLAZA (2NDFLOOR), 923/A,SK,MUJIB ROAD
500
250.00
0.00
250.00
1203330008440828 SHANZIDA HAIDER CHOWDHURY
*SUMON VILLA*97/A,SANTI BAG NORTH AGRABAD
500
250.00
0.00
250.00
1203330009543653 MD. GIAS UDDIN
CHOWDHURY ABSHAKE 751,CHAR CHAKTAI HIGH SCHOOL, ROAD, MIAH KHAN
500
250.00
0.00
250.00
1203330009778837 UTTAM KUMAR BAIDYA
HOTEL MOHAMYA, 67/3 JUBLEE ROAD, CTG-
500
250.00
0.00
250.00
1203330009999488 SHAZADA NAWAZ
Obaid Monzil N.M.C House, Khawza Road. Chandgaon
500
250.00
0.00
250.00
1203330010888460 TRIPTI PAUL
CHARUTA,220 SOUTHLAND CEANTER, 5 AGRABAD C/A,
500
250.00
0.00
250.00
1203330011034287 RAFIKUL ISLAM
FOIZ ULLAH MOZUMDER NCC BANK LTD FENI BR
500
250.00
0.00
250.00
1203330011605554 LOVELY PALIT
361 ASHRAF ALI ROAD PATHARGHATA
500
250.00
0.00
250.00
1203330012411558 GOLAM KABIR
45, NO RAHMAT GONG K B ABDUS SATTAR ROAD, ANDARKILLA
500
250.00
0.00
250.00
1203330012851626 BEJOY LAKSHIMI CHAKRABORTY
C/O GOPAL KRISHNA CHAKRABORTY P/A METOPALITION SESSIONS, JUDGE
500
250.00
0.00
250.00
1203330013432010 MD. RABIUL ALAM
C/O BAYATE ABBASI HOUSE- 30+31 ROAD NO. 01 COLONEL HAT CDA/RA,
500
250.00
0.00
250.00
Page 237 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330013432631 ZAHID ALI KHAN
`KHAN VILLA` HOSPITAL ROAD, BARISAL
500
250.00
0.00
250.00
1203330013830107 MD. HOSSAIN AZIM
KABIR SECUTITIES KASHFIA PLAZA 923/A SK. MUJIB ROAD
500
250.00
0.00
250.00
1203330014931348 SYFUNNAHAR NASIRN
Qtr No-F 7/3 CUFL Colony ,Rangadia, Anwara
500
250.00
0.00
250.00
1203330015368333 MD. JASHIM UDDIN RUBEL
KALAM STORE TIGER PASS BATTALLA KHULSHI
500
250.00
0.00
250.00
1203330016048671 JAHANARA BEGUM
SALAM FAKIR'S HOUSE,WEST GOSHAILDANGA,BANDAR, CHITTAGONG
500
250.00
0.00
250.00
1203330016112912 AHMED HABIB
431,JAMAL KHAN BY LANE,SOUTH WEST CORNER,AL KARIM MANSION,
500
250.00
0.00
250.00
1203330016153006 MD SUJAUL HOQUE
HOUSE-SPL-Z,SPL-TYPE-2/GHA, BANDAR HIGH SCHOOL COLONY,
2000
1,000.00
0.00
1,000.00
1203330017096885 HIRANI KHOZEMA MOIZ
2,BATTALI ROAD,ENAYET BAZAR, CHITTAGONG
500
250.00
0.00
250.00
1203330017646674 FEROZA BEGUM
HOUSE-6, LANE-9, BLOCK-I, HALISHAHAR,, CTG
500
250.00
0.00
250.00
1203330017978197 SULTAN AHMED KHOKAN
SULTAN AHMED(KHOKAN) MARCO SHIPPING CO.(BD) LTD. IIUC, TOWER,SK MOJIB
1000
500.00
0.00
500.00
1203330019431654 MOHAMMAD MAFIZ UDDIN
FANCY COLLECTION, 8/209 LUCKY PLAZA, 2ND FLOOR, AGRABAD, CTG
180
90.00
0.00
90.00
1203330019865062 MORSHEDA SULTANA
82, NASU MALUM BY LANE, EAST MADARBARI
500
250.00
0.00
250.00
1203330019922162 SUNIL KUMAR GUHA
1291, BATTARY GOLI, DAMPARA
500
250.00
0.00
250.00
1203330020084951 EMRAN HOSSEN
HAJI DARBESH ALI MONJIL WADDAR PARA, P.O.-BATTALI,, P.S.-ANOWARA
500
250.00
0.00
250.00
1203330020223059 MOHAMMAD NAZEM UDDIN
C/O- KAMAL PHARMACY, P.O- CHUNATI BAZAR, LOHAGARA,, CTG
500
250.00
0.00
250.00
1203330020516867 MD. NAZIM UDDIN
PORT COLONY, ROAD NO-12,HOUSE NO-410/A,P.O+P.S:BANDAR.
500
250.00
0.00
250.00
1203330020783275 FERDOUS ARA
LATE, M.A.JALIL HOUSE,H#2723, BEPARI PARA, ABUL HOSSAIN SOWD, AGAR
500
250.00
0.00
250.00
1203330020858858 MD. ARIFUL HOQUE
124, SHAJALAL HALL.CO.
500
250.00
0.00
250.00
1203330020907601 MD. HARUN OR RASHID
AIRPORT BIJOY NAGAR
500
250.00
0.00
250.00
1203330020914854 NAHIDUL ISLAM
SAMAD BUILDING,MOINNA PARA, 26 NO WARD NORTH HALISHAHAR,, CTG.
500
250.00
0.00
250.00
1203330021158937 MD. RAZAUL KARIM CHOWDHURY
GOL MOHAMMAD CHY BARI, VILL- WEST FARHAD BAD, NURALI MEAH, CTG
500
250.00
0.00
250.00
1203330021509667 UTTAM BHOWMIK
468 RAJAPUR LANE ANDERKILLA
500
250.00
0.00
250.00
1203330021541370 MOHAMMAD FAISAL KADER
CHAIRMAN HOUSE, CHAIRMAN GHATA BHATIARY, SITAKUND
500
250.00
0.00
250.00
Page 238 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330021698091 SHARMINA SYMON CHY
C/O HABIBUL MUSTAFA QC SHIPPING LTD, SHAFI BHABAN, AGRABAD
500
250.00
0.00
250.00
1203330021773197 MOHAMMAD MOHIUDDIN
C/O S,M ZAHIRUL HOQUE 79, PANCHLAISH R/A, CTG.
500
250.00
0.00
250.00
1203330021871788 MAKHAN LAL ROY
REZIA MONZIL, 1ST FLOOR, 435/E SADARGHAT ROAD, DOUBEMOORING,,
500
250.00
0.00
250.00
1203330022183416 MD.SHAH ALAM
391 NAWAB SIRAJUDDOLA ROAD ANDERKILLA,CHITTAGONG
500
250.00
0.00
250.00
1203330022742564 NAZMA ARA AKHTER
HOUSE NO-59/B, ROAD NO-2/22, SUGANDA R/E, CTG
500
250.00
0.00
250.00
1203330023047108 BIPLOB KUMAR CHOWDHURY
HOUSING & SETTLEMENT PUBLIC SCHOOL, K # BLOCK,, HALISHAHAR H/E
500
250.00
0.00
250.00
1203330023450124 MD. SHALAUDDIN REZA
CITY CORNER, 1 NO ARSAD MARKET,, TAMAKONDI LANE, R.BAZAR.
500
250.00
0.00
250.00
1203330023510171 KHURSHED MAHBUBUL ALAM
PHP STEELS LTD.BARAKUMIRA SITAKUNDO.
500
250.00
0.00
250.00
1203330023538882 MOHAMMED JASHIM
M/S NEW AKOTA BANIJJALY 87 NO REAZUDDIN ROAD CTG.
500
250.00
0.00
250.00
1203330023615663 ANIRBAN CHOWDHURY
41, K.B. ABDUS SATTER ROAD RAHAMATGONG
500
250.00
0.00
250.00
1203330023636504 KHURSHED MAHBUBUL ALAM
PHP STEELS LTD, BARA KUMIRA SITAKUNDO.CTG.
500
250.00
0.00
250.00
1203330023641517 JOYANTA SINGHA
KSL PATTERN KARNAPHULY SPORTS WEAR IND. LTD., PLOT9-11-SECTOR-7,CEPZ.
500
250.00
0.00
250.00
1203330023775545 TITU SHIL
BAPPY DIGITAL PHOTOGRAPHY BAHADDARHAT
500
250.00
0.00
250.00
1203330023838388 MD. NURUL ALAM
10/1, HAMIDUZZAH MOSQUE MARKET KHATUNGONJ
500
250.00
0.00
250.00
1203330024000208 MD. FARQUE
C/O: SHAH AMRAN(OFF. COMPUTER) NATIONAL LIFE INSURANCE CO., LTD.,
500
250.00
0.00
250.00
1203330024001039 ANUWARA BEGUM
MAK LODGE, 2751, ZAKIR HOSSAIN BY LANE,, EAST NASIRABAD.
500
250.00
0.00
250.00
1203330024001775 DIDARUL ALAM
M.K. CLOTH PROFESSOR MARKET REAZUDDIN BAZAR
500
250.00
0.00
250.00
1203330024005369 RINKU SEN
483/540, NO CHAKTAI, POST OFFICE ROAD, C/O. MODERN, DAL MILL, CHAKTAI,
500
250.00
0.00
250.00
1203330024208675 NAHID SULTANA
H NO: 8, LANE: 14, R NO: 2, BLOCK: B ,HALISHAHAR H/E, CTG.
500
250.00
0.00
250.00
1203330024272231 MD. TOUHIDUL ISLAM
SANZI TEXTILE MILLS LTD. A-23-S-6 BACIC I/E, KALURGHAT
500
250.00
0.00
250.00
1203330024278609 ANITA BARUA
JARDINE SHIPPING SEVICES (BD) LTD AYUB TRADE CENTER (5TH, FLOOR) 1269 SK
500
250.00
0.00
250.00
1203330024344827 MRS RAFIA BANU
1107,LOVE LANE,GOFUR MANSAION, 4TH FLOOR,KOTWALI,CTG
500
250.00
0.00
250.00
1203330024487311 ABDUS SALAM
HAZI AHEMUDUR RAHMAN, NORTH CATTALI, CORNEL HAT,, PAHARTALI,
500
250.00
0.00
250.00
Page 239 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330024521231 MOHAMMED MIZANUR RAHMAN
MERCHANDISER (TARGET) ASIAN HEAD OFF 29 STN RD, BANITILA
500
250.00
0.00
250.00
1203330024623184 SIBU KAMAR SUR
VILL+P.O: PADUA .PS.: LOHAGARA CTG.
500
250.00
0.00
250.00
1203330024924221 BIMALENDU CHANDA
C/O-PRIME TRADING.82.ISLAMABAD MARKET .K.C DEY ROAD ., CHITTAGONG.
500
250.00
0.00
250.00
1203330025034657 SWAPAN DEB NATH
BHUIYAN BRITHERS LTD, 100 STRAND RD MAZIRGHAT.
500
250.00
0.00
250.00
1203330025137448 MODHUSUDAN CHOWDHURY
C/O. SRIKANTA CHOWDHURY ANANDA VIDE ARAKAN ROAD, BAHADDARHAT
500
250.00
0.00
250.00
1203330025524278 MIR MUHAMMAD JAHANGIR
VILL LALNAGAR PO DHAMIR HAT PS RANGUNIA
500
250.00
0.00
250.00
1203330025795072 GOUTAM SINGH HAZARI
63, HAZARI LANE, HAZARI BARI, ANDERKILLA,
500
250.00
0.00
250.00
1203330025882521 SUMUN PAUL
SUMUN PAUL X 41/1,A BLOCK ROAD 2,CHANDGAON, RESIDENTIAL AREA
500
250.00
0.00
250.00
1203330026127188 MIR MOHAMMED ARSHAD
SAYED STORE, SHOP NO-317, KHARNAFULLY MARKET,CTG
500
250.00
0.00
250.00
1203330026174081 MOHAMMED JARJIT HOSSAIN
892,MIDDLERAM PUR, P.O RAMPUR HALISHAHAR , CTG
500
250.00
0.00
250.00
1203330026178478 AFROZA KHANOM
892, MIDDLE RAMPUR,KETURA MOSJID ROAD, P.O- RAMPUR,, HALISHAHAR, CTG
500
250.00
0.00
250.00
1203330026820231 TOWHIDA KHANAM
SAIMON VILLA, 74/78 KAZIM ALI ROAD, BAKALIA
500
250.00
0.00
250.00
1203330026998166 ISMAIL FAROQUE MANIK
FATIMA MANSION 102, CHANDANAPURA
500
250.00
0.00
250.00
1203330027176877 MD. MOHIUDDIN
C/O, JAHANGIR SOW, JUGICHAND MOSQUE LANE, WEST MADARBARI,, AGRABAD,
500
250.00
0.00
250.00
1203330027222311 HASINA AKTER
M/S KHALEQUE TRADING 188 KHATUNGONJ
500
250.00
0.00
250.00
1203330027320821 ARUN DEY
AL SOHAG JEWELLERS 140/A BIPONI BITAN
500
250.00
0.00
250.00
1203330027321021 UMMAY HABIBA
150/A, ANUWARA BHOBON, ABDUL HAKIM LANE, KAPASHGOLA, CHOWKBAZAR
500
250.00
0.00
250.00
1203330027358895 SIRIAN AKTER
AKASH TRADE INTERNATIONAL 191, NAHAR MONJIL, CTG
500
250.00
0.00
250.00
1203330027556652 ANUP KUMAR ROY
950/B YAKUB BUILDING 3RD FLOOR,, AMIR MARKET KHATUNGONJ
500
250.00
0.00
250.00
1203330027925460 A.K.M NIZAM UDDIN
C-2,RAZZAK SHAH MARKET 55/A CDA AVENUE MURADPUR
500
250.00
0.00
250.00
1203330028199090 SAFIUN NAHAR
C/O, NURUL ALAM PRIME BANK LALDIGHI
500
250.00
0.00
250.00
1203330028216167 LITON CHAKRABARTY
31 AL KARAN, RAKAL COLONY
18
9.00
0.00
9.00
1203330028318135 NUR BEGUM
B.MS BROTHER .
500
250.00
0.00
250.00
Page 240 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330028333145 MUHAMMED BAHARUL HYET
96, BASHAR BLDG.
500
250.00
0.00
250.00
1203330028399633 DILOARA NASRIN
PROSHIKA PO+PS- SATKANIA
500
250.00
0.00
250.00
1203330028410092 MD.READWAN ASIF CHY
109/7.8 SAFINA BITAN R/BAZAR, JUBILEE ROAD
500
250.00
0.00
250.00
1203330028435600 MD. MOHIUDDIN BABLU
HOUSE NO-05, SAYED SHAH ROAD, BAKOLIA, CTG
500
250.00
0.00
250.00
1203330028440937 ASHOK KUMAR DAS
306/309, MOKBUL SOWDAGAR LANE, KAPASHGOLA, CHAWKBAZAR.
500
250.00
0.00
250.00
1203330028462914 MIHAMMED SALIM
C/O- HAZI FAZAL KARIM HOUSE. VILL-FATEHABAD, PO-NONDIRHAT, PS.
500
250.00
0.00
250.00
1203330028463860 PRITY KANA ROY
W/O SUJAN KANTI CHY. STAR PHARMACY, 256 K C DAY ROAD
500
250.00
0.00
250.00
1203330028490074 MOHAMMED ABDUL MANNAN
MAKKA ENTERPRISE, 208, NEW CHAKTAI,, CTG
500
250.00
0.00
250.00
1203330028548150 MOHAMMAD MATIUR RAHMAN
YOUSUF BUILDING, 870 ASADGONG, CTG
500
250.00
0.00
250.00
1203330028594961 HARADHAN DAS
34, BANIJJA NIKATHAN MARKET SUGANDHA JWELLERS, HAZARI LANE,
500
250.00
0.00
250.00
1203330028646551 DELIP KUMAR GHOSH
3 NO ENAYET BAZAR,
18
9.00
0.00
9.00
1203330028648732 MOHAMMED GOLAM MUSTAFA CHY
344, KHATUNGONJ, CTG
500
250.00
0.00
250.00
1203330028701660 JEWEL DATTA
KULLA MIA MERKET 4TH FLOOR ASADGONJ
500
250.00
0.00
250.00
1203330028728741 FAZAL KARIM
C/O FEROZA BEGUM,4716/H/2, MYMUNA BHABAN,3RD FLOOR, BUS
500
250.00
0.00
250.00
1203330028877068 NASREEN AKTHER
HOSSAIN HEIGHTS, FLAT-3D, ROAD NO-02, HOUSE NO-28,, NASIRABAD H/S,
500
250.00
0.00
250.00
1203330028885951 MD. ABU BAKAR
ISHAQUE MANSION P.C ROAD, NIMTALA , BANDAR .
500
250.00
0.00
250.00
1203330028885984 GULSHAN ARA
ISHAQUE MANSION P.C RD , NIMTALA , BANDAR .
500
250.00
0.00
250.00
1203330028888101 SHMIM ARA BEGUM
M/S ALFHA HAROWARE STORE 45 NO JAIL ROAD
500
250.00
0.00
250.00
1203330029093886 SYED MOSHIN ALI
ROAD#02,HOUSE # 61C,APARTMENT # 3A,KHULSHI.
500
250.00
0.00
250.00
1203330029125240 MD.JAMAL UDDIN
55NO M.K. SUPER COMPLEX C/O JAMAL & SONS, J.RD KOTOWALI
10
5.00
0.00
5.00
1203330029126245 SYED KHORSHEDUL ANWAR
C/O. SHAFIQUR RAHMAN, 2ND FLOOR, HOUSE-348, ROAD-14,, BLOCK-B, C.D.A.
500
250.00
0.00
250.00
1203330029227451 MD. ABU BAKKER SIDDIK KHAN
ZONALI WORKSHOP -C, CTG PORT AUTHORITY , BANDAR .
500
250.00
0.00
250.00
1203330029613044 PINKE CHOWDHURY
UNNAYAN PRAKAUSHALI, 29 NO ANDERKILLA SUPER MARKET, 1ST FLR, CTG.
500
250.00
0.00
250.00
Page 241 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330043285107 MD.SHAMSUL ALAM
9/A,KATALGONJ R.A, (MAMATA BUILDING),PANCHLAISH, CTG
3000
1,500.00
0.00
1,500.00
1203330043750691 MUHAMMAD GIASH UDDIN
DAPFCL,RANGADIA.ANOWARA.CTG
3000
1,500.00
0.00
1,500.00
1203340008810459 MR. SATYA PRIYA BARUA
Janata Bank Wasa Branch
500
250.00
0.00
250.00
1203340008986153 MRS. FARZANA AKTER
Flat-4D, House-83, Lake Circus Kalabagan, Dolphin Goli,
500
250.00
0.00
250.00
1203340012445368 NASIMA HABIB
K.L.T. Manson Asraf Ali Raod, Pahartali
500
250.00
0.00
250.00
1203340013091687 SHEIKH REHANA
Oxizen, Mirpara Jalalabad
43
21.50
0.00
21.50
1203340022298551 NADIA SARWAR
Academic Wing,BMA,Bhatiary, Chittagong
219
109.50
0.00
109.50
1203340023692823 MOSD.MOFASSERA AKTHER
C/O:Khalifa Bari,Vill+P.O:Nadi mpur,P.S:Raozan,Chittagong
500
250.00
0.00
250.00
1203340024927745 MD. JAHANGIR ALAM
C/O:Munir Hossain,Executive-IT KDS Accessories,H#63,R#4,, Block#C,Banani,Dhaka
500
250.00
0.00
250.00
1203340025053756 MUNNI DHAR
R.B. Jewellers, Baytul Karam Shopping Complex, Baizid, Bostami
500
250.00
0.00
250.00
1203340027872708 RAHIMA RAHMAN
Modern Steel Mills Ltd.182, Baizid Bostami,Nasirabad I/A,, Chittagong
500
250.00
0.00
250.00
1203340028210178 B.G.SARKAR
C&B COLONY, NASIRABAD,CTG.
500
250.00
0.00
250.00
1203350007955931 MD MAMUNAR RASHID KHAN
RAZ BHABAN (1ST FLOOR) 29, DILKUSHA C/A
500
250.00
0.00
250.00
1203350008346781 MD.MUSLEM UDDIN
BUILDING SECTION, 1ST FLOOR RAJUK BHABAN, DHAKA
500
250.00
0.00
250.00
1203350011417213 MD.ENAMUL HAQUE BHUIYAN
38, ULON WEST RAMPURA DHAKA
500
250.00
0.00
250.00
1203350011776497 MD.SHAMSUL HAQUE
478/A, NORTH SHAHJAHANPUR (3 RD FLOOR)
500
250.00
0.00
250.00
1203350012460964 MD.TAJUL ISLAM
JANATA BANK ,FEX CORP BR DHAKA
436
218.00
0.00
218.00
1203350014226645 SAIDUZZAMAN CHY.
C-7, SKY VIEW GARDEN 77/A, SHANTINAGAR
500
250.00
0.00
250.00
1203350014911849 TANJINA BEGUM
HOLDING # 59/1, HOUSE # 71 (2ND FL.), JAMTOLA DHOPAPOTTI, NARAYANGANJ
167
83.50
0.00
83.50
1203350016115643 MRS. SALMA AKHTER
15 MIRBAGE, MOGEBAZER
500
250.00
0.00
250.00
1203350017340831 MD. SHEHAB UDDIN
13, HAZI OSMANGANI ROAD, ALU-BAZER,, DHAKA-1100
500
250.00
0.00
250.00
1203350019780309 MD. ABU BAKER SIDDIQUE
SONALI BANK KOLONY, D/1/12 (2nd FLOOR), MOTIJHEEL C/A.
500
250.00
0.00
250.00
1203350020792301 MD. ABUL KALAM AZAD
571, ASKONA DOKKIN KHAN.
345
172.50
0.00
172.50
Page 242 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203350021388888 MD. MORSHEDUL ALAM CHOWDHURY
KRANTI PRINTING & PACKAGING
500
250.00
0.00
250.00
1203350022633351 SAYED MAHFUZ MAH ISTIYAK AHMED
HOUSE # 14, ROOM # 13, BLOCK-C MIRPUR-6.
500
250.00
0.00
250.00
1203350022910793 MD.TOFAZZAL HOSSAIN TALUKDE
PHYSIOTHERAPIST,PHYCICAL DEPT, DMCH
500
250.00
0.00
250.00
1203350023852998 MD. IMAM UDDIN BHUIYAN
C/O-FARAYEZI CORPORATION, 200/201, AZMA COMPLEX(2ND FL), D.T. ROAD,
500
250.00
0.00
250.00
1203350026464995 BISWAJIT BARUA
480/A,ALKARAN,LANE#3(3RD FLOOR),KOTOWALI,SADAR.
500
250.00
0.00
250.00
1203360001466059 GOLAM MALEK CHOWDHURY
D/5 ARAMBAGH ROAD NO. 2 SECTION-7 MIRPUR
500
250.00
0.00
250.00
1203360009856481 NASHIRUDDIN KHAN
EVINCE PAPER CONVERTING & PACKAGING IND. LTD., 336/C TEJGAON I/A
500
250.00
0.00
250.00
1203360010919532 MD. SHOKUR MAHMUD
C-14 BANK COLONY SAVER
330
165.00
0.00
165.00
1203360011475368 MRS. REHANA SULTANA
HOUSE#41, FLAT#4A MIRPUR ROAD (BASHUDHARA GOLI), DHANMONDI
500
250.00
0.00
250.00
1203360011498133 MRS. HASINA BEGUM
63/1 ARAPARA SAVER
500
250.00
0.00
250.00
1203360012305836 MD. AFNAN HOSSAIN
FLAT#3/603 EASTERN PEACE PEER SAHABER GOLI, 30 SHANTINAGAR
500
250.00
0.00
250.00
1203360012462010 MD. SHAHIDUL ISLAM KHAN
446/1, NORTH SHAJAHANPUR
500
250.00
0.00
250.00
1203360013988890 MRS. ZINAT PARVIN
T-183 MIDDLE BADDA GULSHAN
500
250.00
0.00
250.00
1203360015680573 MD. HAFIZ AHMED
M.S.S DIVISION BADC KRISHI BHABAN 49-51 DILKUSHA
500
250.00
0.00
250.00
1203360017173187 SUNDEW MULTIPURPOSE CO.SO. LTD
6/5 R. K. MISSION ROAD
50000
25,000.00
5,000.00
20,000.00
1203360018912112 SK. MASUK AHMED
15/A MIRPUR ROAD OPP. DHAKA COLLEGE
500
250.00
0.00
250.00
1203360019305277 MD. SALAM KHAN
HAZI ENTERPRISE 175 NAWABPUR ROAD
500
250.00
0.00
250.00
1203360019306057 SUJIT KUMAR DAS
NAHID AD & PRINTING 87 PALTAN TOWER 4TH FLOOR, ROOM NO#402
6000
3,000.00
0.00
3,000.00
1203360019618054 MOSAMMAT ARIFA SULTANA
D/5 ARAMBAGH ROAD NO. 2 SECTION-7 MIRPUR
500
250.00
0.00
250.00
1203360021713854 MD. HASANUZZAMAN CHOWDHURY
HOUSE# KA-51 FLAT#501 NADDA GULSHAN-2
500
250.00
0.00
250.00
1203360028230255 MD. ABDUR RAHAMAN
15 AZIMPUR ROAD
284
142.00
0.00
142.00
1203360028380876 IMRAN HOSSAIN
S.S M.O 48 NO, AZIMPUR
500
250.00
0.00
250.00
1203360028452761 IMRAN HOSSAIN
S.S.M.O 48 NO AZIMPUR ROOM-2
265
132.50
0.00
132.50
Page 243 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203370000212103 DILIP KUMAR DATTA
6/D MELODY HOMES 623 BARO MOGBAZAR, Dhaka
10000
5,000.00
0.00
5,000.00
1203370000483411 MD RAHIS ALI
Pragati Inaurence Ltd 1306 SKB, 195, Motijheel
500
250.00
0.00
250.00
1203370000724504 S M KAMRUZZAMAN
227/A , R # 7 Mohammadia Housing Ltd
500
250.00
0.00
250.00
1203370002174553 MD ABDUR RAZZAK
C/O Md Ahsan habib Officer DAB, Bangladsh Bank, Motijheel
500
250.00
0.00
250.00
1203370005242428 MRS WAHIDA AKHTER
D/9/5, Bangladesh Bank Colony Faridabad, Postogola
500
250.00
0.00
250.00
1203370009751980 MD. SAYDUL ALAM BHUIYAN
112 EAST RAJA BAZAR FLAT 1-A, TEJGAON
500
250.00
0.00
250.00
1203370015285017 KAZI MASUM
H-84/R,WEST JAFARABAD PABNA HOUSE LANE, MOHAMMADPUR
500
250.00
0.00
250.00
1203370015955773 MRS. SHILA AKTER
72/7/2 NORTH JATRABARI
500
250.00
0.00
250.00
1203370016193923 MD. ABDUL GAFUR MIAH
PRINCIPAL OFFICER PUBALI BANK LTD, LABORATORY ROAD BR.
1000
500.00
0.00
500.00
1203370017198928 MD. AKAMOT HOSSAIN
VIL-BILL AKSI P.O-AKSI P.S-MAGURA DIST-MAGURA
1000
500.00
0.00
500.00
1203370017286355 MD. ALIMUZZAMAN MUNSHI
S.K.S TRADING HOUSE, RAOWA COMPLEX, 6TH FLOOR, MOHAKHALI, DOHS
1000
500.00
0.00
500.00
1203370020036731 MST.KOHINUR
HOUSE-488 EAST JURAIN MEDICAL ROAD P.O-FARIDABAD
500
250.00
0.00
250.00
1203370021472860 UMME ZAFRIN ALI
H-20 VILL-14, MERUL BADDA D.I.T. PROJECT GULSHAN
500
250.00
0.00
250.00
1203370022348484 MD. ANISUR RAHMAN
NAZMA VILLA 17/4 ALI & NUR REAL STATE MOHAMMADPUR
200
100.00
0.00
100.00
1203370022349700 MD. RASHIDUL HASAN
378/A, FREE SCHOOL STREET HATIRPUL PUKUR PAR (G.F)
500
250.00
0.00
250.00
1203370023197314 SAIF UDDIN AHMMAD
26, WEST DOLAIR PAR, 3RD FLR
2000
1,000.00
0.00
1,000.00
1203370023613755 S.M ZAKARIA AL HELAL
HOUSE NO- 34, BLOCK-A, ROAD NO-4, FATULLAH ,, NARAYANGONJ
1500
750.00
0.00
750.00
1203370024305434 AMRANUL HASAN
KOLLOL-UMO,303 TALTOLA COLOPNY AGARGAON
500
250.00
0.00
250.00
1203370025321970 MD. ASAN ULLA MIZI
KEARI PARL, FLAT-B-4 HOUSE -15/17 ROAD-14, SAKER TEK MOHAMMAD PUR
500
250.00
0.00
250.00
1203370028721590 MD. SHAH ALAM
C/O MRS. SALMA AKTER OFFICER BANGLADESH SAMABAY BANK LTD., 9/D
500
250.00
0.00
250.00
1203370028785171 RINKU RATNA
C/O- TIPU, 112, EAST RAJA BAZA FLAT ( 1-A) TEJGAON
500
250.00
0.00
250.00
1203370033483990 MUHAMMAD ANISUR RAHMAN
SHAKHERTEK -3 FLAT-3/10 ADABAR
3000
1,500.00
0.00
1,500.00
1203370046076891 ABDUL JABBAR
78/1 SONALI BAG BAZAR
1000
500.00
0.00
500.00
Page 244 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203390000563362 MD. ABDUL MATIN
2-CHA 309/310 RAIN KHOLA MIRPUR
500
250.00
0.00
250.00
1203390006798092 MOHAMMAD ABU MUSA
TROPICAL RAZIA PLACE, FLAT#E-8 26/1, CHAMELIBAGH, SHANTINAGAR
2500
1,250.00
0.00
1,250.00
1203390007950714 MD. ABDUL HALIM
66/2, MANIKNAGAR
500
250.00
0.00
250.00
1203390011741864 MD.AZIZUR RAHMAN
A.K.KHAN BHILDING(GROUND FLR) 49,MOTIJHEEL C/A
500
250.00
0.00
250.00
1203390013162905 MRS. ARIFUN NESSA
1/6/C/2,2ND FLOOR(EAST) LANE-E,PANIR TANKY ROAD,, TOLARBAGH,MIRPUR-1
500
250.00
0.00
250.00
1203390014745579 SHAMSUN NAHAR
88, WEST RAMPURA, WAPDA ROAD,
500
250.00
0.00
250.00
1203390019737743 YEASMIN BEGUM
32/5 BUET STAFF QUARTER (AZAD) DHAKESHOWARY ROAD, POLASHI
500
250.00
0.00
250.00
1203390019814559 IFTEKHAR UDDIN AHMED
4/18, SHAHID SOLIMULLAHA ROAD, (FIRST FLOOR), BLOCK#D,, MOHAMMEDPUR,
5000
2,500.00
0.00
2,500.00
1203390022795521 ABDUR RAZZAQUE
HOUSE#2, FLAT#4-2, BLOCK#E, ROAD#7, KADERABAD HOUSING,,
1000
500.00
0.00
500.00
1203390022991621 SYED ANOWARUL HAQUE
497/3, NORTH IBRAHIMPUR,KAFRUL
500
250.00
0.00
250.00
1203390025892487 MD. SHOAB
65/2, EAST RAMPURA, DHAKA
500
250.00
0.00
250.00
1203390029438095 MD. ZAKIR HOSSAIN
HOUSE-23, ROAD-06, BLOCK-D, BONOSREE, RAMPURA, DHAKA
500
250.00
0.00
250.00
1203410010858551 MOHAMMAD ULLAH
HOUSE#97 ROAD#11/A Dhanmondi
500
250.00
0.00
250.00
1203410011954910 SIRAJUNNESSA CHOWDHURY
118 HOUSING ESTATE
500
250.00
0.00
250.00
1203410013379390 LUNA AKTAR
204/2, WEST KAFRUL, TALTOLA
500
250.00
0.00
250.00
1203410013794940 PEARA BEGUM
61, SOUTH KAMALAPUR
500
250.00
0.00
250.00
1203410014717485 MD. ENAYET ULLAH
6/5, R.K MISSION ROAD
500
250.00
0.00
250.00
1203410014915119 PHOENIX FIN & INVESTMENTS LTD
EUNOOS CENTRE (LEVEL-11) 52-53, DILKUSHA C/A
18000000
9,000,000.00
1,800,000.00
7,200,000.00
1203410020810167 GOLAM MOHIUDDUN QUADREY
HOUSE # 49, ROAD # 1/A SECTOR # 5, UTTARA
171000
85,500.00
6,050.00
79,450.00
1203410023014171 SHAFALI BEGUM
B-7/H-15, SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1203410023375301 GULSHAN.ARA.KHATUN
C/O: MS. RUBEL STORE 835, IBRAHIMPUR BAZAR, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203410023411858 HASAN IMAM
ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA
500
250.00
0.00
250.00
1203410024216582 SELINA PARVEZ
ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA
500
250.00
0.00
250.00
Page 245 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203410024576461 MOHD YUSUF
APT. # I-6C MDC COLLEGE SQUARE, CHANDANPUR
6000
3,000.00
0.00
3,000.00
1203410026123669 MD. ANISUZZAMAN KHAN
HOUSE # 13. FLAT # 304, ROAD # 15, DHANMONDI,
500
250.00
0.00
250.00
1203410029598935 MRS. TASMIN
1158/A, TALTOALA BALURMATH, UTTARAKHAN
500
250.00
0.00
250.00
1203410029599011 TASLIMA NASRIN
RANA DIGANTO, FLAT-5GH 28-30, R.K. MISSION ROAD
500
250.00
0.00
250.00
1203430011374070 MD RUHUL AMIN
1 NO MOKAIM KATARA MOULVI BAZAR DHAKA,, DHAKA
500
250.00
0.00
250.00
1203430011661525 MOHAMMAD JAMAL UDDIN
MLS.ISRAV SPINNING MILLS LTD. HOUSE#15,ROAD#72,GULSHAN-2, DHAKA-1212
500
250.00
0.00
250.00
1203430012463850 MD ZAHIDUL ISLAM
C/O-MD.JAHIRUL ISLAM,LABAID CARDIAC HOSPITAL LTD,ROOM#107,
500
250.00
0.00
250.00
1203430013218404 JESMIN FERDOUSY
C/O-MD REZAUL ISLAM,NITOL MOTO RS,LTD.71 MOHAKHALI C/A DHAKA., DHAKA
500
250.00
0.00
250.00
1203430013288191 MD REZAUL ISLAM
NITOL MOTORS LTD SALES DIV 71 MOHAKHALI C/A DHAKA., DHAKA
500
250.00
0.00
250.00
1203430013812831 SHIRIN AKHTER
SHIRIN AKHTER,C/O-AMIRUL ISLAM B-435 (2ND FLOOR) KHILGAW,,
500
250.00
0.00
250.00
1203430016078366 PARITOSH CHANDAR CHANDA
15/16 GOAL NAGOR,DHAKA.
500
250.00
0.00
250.00
1203430017974065 HASNA AKTER
C/O MIZANUR RAHMAN,AL-FERDAUS AIRINTERNATIONAL,10/2/1TOYENBE,
500
250.00
0.00
250.00
1203430018353826 MD.IQBAL HOSSAIN KHAN
118,NORTH MUGDA PARA,DHAKA DHAKA
500
250.00
0.00
250.00
1203430022882765 HOSSAIN AHMED SUHRAWARDY
B-48,F-13,MOTIJHEEL GOVT COLONY ,MOTIJHEEL,DHAKA-1000.
500
250.00
0.00
250.00
1203430025471989 NAZMA ACTER
HOUSE-09, LANE-19, SEC-10, BLOCK-A, MIRPUR, DHAKA
500
250.00
0.00
250.00
1203430025575300 MD. SAZZADUR RAHMAN
394, NORTH GORAN, KHILGAON, DHAKA
500
250.00
0.00
250.00
1203430027031881 ABDUR RAHIM
158, SOUTH MUGDA PARA, DHAKA.
500
250.00
0.00
250.00
1203440003423499 A.JALIL
134/ A, EAST RAZA BAZAR (3RD FLOOR) TEJGOAN
500
250.00
0.00
250.00
1203440007640823 MS.FARZANA FATEMA MAJUMDER
191,EAST KAZIPARA, KAFRUL.
500
250.00
0.00
250.00
1203440007841204 MD. MOSABBAR HOSSAIN BOKSHI
C/O MD HELAL UDDIN SARKER FLAT-4A,ROAD NO-31,533 SOUTH,
1500
750.00
0.00
750.00
1203440008071680 MR. MD. ALI MORTUJA
VILL+POST-GABINDAPUR, UPAZILA-HOSSAINPUR, DISTRICT-KISHOREGANJ
2000
1,000.00
0.00
1,000.00
1203440008660720 MR. MD. ABDUL HAKIM MAZUMDER
VILL-PEPORDA, PO-MAHIMIBAZAR,, THANA-NANGOL COAT,
500
250.00
0.00
250.00
1203440009702309 MR. LIAKAT ALI KHAN
151/2//KHA, SOUTH PIRERBAG,, MIRPUR,
9000
4,500.00
0.00
4,500.00
Page 246 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203440010129043 MR. MANIK LAL SAHA
6/A, LAKE CIRCUS(4TH FLOOR), KALABAGAN,, NORTH DHANMONDI,
20000
10,000.00
0.00
10,000.00
1203440011999096 MS. MITA REBEKA SULTANA
EVERAST AJAX,FLAT NO E/5 5th FLOOR,54-54/KA,, R.K MISSION ROAD, WARI
500
250.00
0.00
250.00
1203440012351191 MRS. HENA AKTER
PUBALI BANK LIMITED, PRINCIPAL BRANCH, 26, DILKUSHA C/A.
500
250.00
0.00
250.00
1203440012440084 MR. A. S. M. ATIUR RAHMAN
PUBALI BANK LTD.BOARD DIVISION (SHARE DEPARTMEN),, HEAD OFFICE, 26,
500
250.00
0.00
250.00
1203440012934331 MRS. HAPPY BEGUM
C/O MD HELAL UDDIN SARKER, 533 SOUTH GORAN,KHILGOAN,, FLAT-4-A,ROAD
1000
500.00
0.00
500.00
1203440013031252 PADMA RANI PAUL
C/O. NIRMAL CHANDRA PAUL, CRM, RECOVERY DIVISION,, HEAD OFFICE, UTTARA
500
250.00
0.00
250.00
1203440013987944 MRS. NURUN NAHAR
C/O S.M ABDULLAH EASTERN EDEN 3/A PURANA PALTAN, (5TH FLOOR)
5000
2,500.00
0.00
2,500.00
1203440016258714 MRS.SAWKET JAHAN SADHIKA
88/2, MADDHAYA PIRERBAG, MIRPUR,
1000
500.00
0.00
500.00
1203440017853640 MR.MD.SHAHJAHAN FAKIR
432/10 3rd FLOOR(EAST) SOUTH WEST SHEWRAPARA,, SAKURA MOSJID
13000
6,500.00
0.00
6,500.00
1203440019185061 MRS. DELOARA BEGUM
SKYTOUCH SUN FLOWER BLD. HOUSE#53(1ST FLOOR ), ROAD#18,, SECTOR NO-7,
1000
500.00
0.00
500.00
1203440022569654 MS. REBEKA SULTANA
44/5/1, EAST HAZIPARA, RAMPURA
500
250.00
0.00
250.00
1203440026226179 DR ZUBAIDA NASREEN
88/2, MIDDLE PIRERBAGH, MIRPUR,
5500
2,750.00
0.00
2,750.00
1203450010779581 ABDUL MANNAN
17-7 K.G. GUPTA LANE SUTR APUR, DHAKA
500
250.00
0.00
250.00
1203450012252878 MD. REZAUL KARIM
INFS(PUSTI BHABAN) DHAKA UNIVERSITY, DHAKA
500
250.00
0.00
250.00
1203450014376265 MD. KASHEM AHMED
VILL- JOGOTSHI PO- JIGOTSHI
500
250.00
0.00
250.00
1203450014667579 NASRIN JAHAN
74/3, MANIK NAGAR
500
250.00
0.00
250.00
1203450015382041 MD. ASRAFUL ISLAM
Sornali Garden Provati Tower (6th Floor) 7-C, 14/5/A Baistaki, Mirpur-13
500
250.00
0.00
250.00
1203450015588584 MR. ABDUL WAHID
VILL: BASHTALA, PO: MATHER -KAPON, PO+DIST- MOULVIBAZAR
1000
500.00
0.00
500.00
1203450023502013 DILIP KUMAR SAHA
37/38 PAYRA,SYLHET
500
250.00
0.00
250.00
1203450023888673 MR.MD.JOYNAL ABEDIN
SHAAD,95,COURT ROAD MOULVIBAZAR
1000
500.00
0.00
500.00
1203450026531222 MD. ABDUL HYE BISWAS
VILL: AUTAPARA, PO:BANSHERBADA
500
250.00
0.00
250.00
1203450027302594 RASEL MIAH TARAFDAR
VILL: BALIKANDI,PO: BALIKANDI
1000
500.00
0.00
500.00
1203450027484501 A.K.M NURUL ISLAM KHAN
18/1/B, CENTRAL BASABOO 4TH FLOOR, BASABOO
500
250.00
0.00
250.00
Page 247 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203450035410957 LOVELY CHAKRABORTI
VILL: GOYGHOR, PS: RAJNAGAR
1500
750.00
0.00
750.00
1203450036928570 MD.SHAFAYET ULLAH
VILL+PO: MOLLAIK SARAI
5000
2,500.00
0.00
2,500.00
1203450038216168 MRS.HASINA AKTER KOLI
95,COURT ROAD,MODYAPARA
1500
750.00
0.00
750.00
1203450050858842 MD. JOYNAL ABEDIN
SAAD, 95, COURT ROAD,
17000
8,500.00
0.00
8,500.00
1203450051037415 HELAL AHMED
VILL: EAST SULTANPUR,
1700
850.00
0.00
850.00
1203450051185997 ABU NOMAN CHOWDHURY
VILL+PO: RANI GAON PS: CHUNARUGHAT
2000
1,000.00
0.00
1,000.00
1203460000010894 SAMIR KUMAR DAS
PERIWINKLE HOUSE#12 E ROAD#126 GULSHAN#1 DHAKA
500
250.00
0.00
250.00
1203460009181707 MUHAMMAD MOUHTASIM BILLAM
432/C, KHILGAON
500
250.00
0.00
250.00
1203460011273221 KHAIRUL ALAM
BIWTA TERMINAL BUILDING P&T, DEKPET SADARGHAT, DHAKA
500
250.00
0.00
250.00
1203460015589265 TARUN KUMAR HALDER
57/2, EAST RAJARBAGH
500
250.00
0.00
250.00
1203460015589313 TARUN KUMAR HALDER
57/2, EAST RAJARBAGH
500
250.00
0.00
250.00
1203460016738263 SYED JAKIR
ARUNIMA-6, ESKATON GARDEN RAMNA
500
250.00
0.00
250.00
1203460017343230 MD. KHALED AMIN
41/A, PURANA PALTON PALTON HOUSING SOCITY
500
250.00
0.00
250.00
1203460019353306 MD. KAWSAR HOSSEN
M/S NORTHERN GENERAL INS.CO. LTD W W TOWER 68 MOTIJHEEL, C/A LEVEL-12
500
250.00
0.00
250.00
1203460022076890 MD ABDUL HAMID
159/1/A, WEST SHEWRAPARA DHAKA
500
250.00
0.00
250.00
1203460025631382 BIPUL SIKDER
HOUSE#36, ROAD#5, BLOCK|#C, BONOSREE, RAMPURA
500
250.00
0.00
250.00
1203460027141071 MOHAMMAD SHOAYB
16/1, KHILGAON, BAGICHA, DHAKA
500
250.00
0.00
250.00
1203460027485169 MD FAKHRUL ISLMA
146, DIT EXT ROAD, SYED MANSIO (1ST FLOOR) FAKIRAPOOL
500
250.00
0.00
250.00
1203460028066985 ARUN KUMAR ROY CHOWDHURY
R.K. STORE, C/O, PARITOSH SAHA NARICAL POTTY, NARSINGDI BAZAR
500
250.00
0.00
250.00
1203460028120693 MRS BUBLE RANI SAHA
NIKHIL BARAN CHOWDHURY KAZI AIR INT LTD KAZI TOWER 86,, NAYAPALTAN RD
500
250.00
0.00
250.00
1203460028918533 MANSORA BEGUM
146, DIT EXT, RD SYED MANSON 1ST FLOOR FAKIRAPOOL DHAKA
500
250.00
0.00
250.00
1203460029113418 RIMA AKTER
33/11, KV HASNABAD SUBSTATON po-DHAKA JUTE MILL SOUTH, KERANIGONG
500
250.00
0.00
250.00
1203460029296349 SHAIKH ZAHIDUL BASHER
HOUSE-20 ROAD-6, BLOCK-E RUPNAGAR MIRPUR
500
250.00
0.00
250.00
Page 248 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203460029324200 MD JASHIM UDDIN
20 FIELD REJIMENT ARTILARY SAV ER CONTT. SAVER
500
250.00
0.00
250.00
1203460029486860 RITA RANI SAHA
89/18, WEST KANDA PARA NARSINGDI
500
250.00
0.00
250.00
1203460029617232 MD A RASHED JOARDER
B-15, G-4, MOTIJHEEL A G B COLONY DHAKA
500
250.00
0.00
250.00
1203470004789053 MD.WAHID HASAN
Karabi Bhaban 153/A Rather Pukur Par, Nandankanan
500
250.00
0.00
250.00
1203470007373282 MD. HABIBUR RAHMAN
Projukti. Net Ltd Jhilam Hosue -1st fl, H#47/C, Road # 1, S. Khulshi
500
250.00
0.00
250.00
1203470013031999 AKTER JAHAN SHAMMI
102, Mia Mansion Gulbag R/A, Agrabad
500
250.00
0.00
250.00
1203470014596548 RASHADA AKTER NANCEY
Roshon Mangil Takia Road, Sonagazi
500
250.00
0.00
250.00
1203470016477291 BEGUM MIRZA LALL
C/o-Md. Enayet Ullah Khan Flat:2a, House:6(Name village), Road No:2, Banani,
1150
575.00
0.00
575.00
1203470025494797 SHAMSUN NAHAR BEGUM
507/2,NORTH KAFRUL,DHAKA CANTONMENT,DCC
500
250.00
0.00
250.00
1203470025497551 SHAPHALI RANI DAS
980/A AGRABAD ACCESS ROAD, AGRABAD.
500
250.00
0.00
250.00
1203470025507541 TIMIR ROY CHOWDHURY
980/A AGRABAD ACCESS ROAD, AGRABAD.
500
250.00
0.00
250.00
1203470025507649 RANENDRA NARAYAN DAS
980/A AGRABAD ACCESS ROAD, AGRABAD.
500
250.00
0.00
250.00
1203470025507970 KHALEDA AKTER
980/A AGRABAD ACCESS ROAD, AGRABAD.
500
250.00
0.00
250.00
1203470025566000 SUJAN CHOWDHURY
Khadi Fashion 56 Golam Rasul Market, Reazuddin Bazar.
500
250.00
0.00
250.00
1203470025654843 MD SHABBIR AHMED CHOWDHURY
CARITAS-I/E BAYZID BOSTAMI ROAD,BEHIND MIMI SUPER, MARKET,EAST
500
250.00
0.00
250.00
1203470026777820 PARVES AHMMED
WEST GOSAIL DANGA ABDU LATIF KAKIFA BARI, FAKIRHAT, BONDOR.
500
250.00
0.00
250.00
1203470026854157 AMBEYA AKTER LATA
C/O: MR. ABU SHALEH, AL-HAJ KHAIRATI MEAH BARI, NIMTALA,, PC ROAD,
500
250.00
0.00
250.00
1203470027542691 NURUL ISLAM
HAQU LIBRARY, BAPARIPARA AGRABAD.
500
250.00
0.00
250.00
1203470027860273 MOHAMMOD SAYFUL NHOQUE
1044 SALAM SHODGHOR BARI JAKIR HOSSAIN BY LANE
500
250.00
0.00
250.00
1203470029231765 AHSANUL KABIR
HUSRU RASHID MANSION 239/267 M. PUR R/A WEST, SHOLOSHAHAR PANCHLAISH
500
250.00
0.00
250.00
1203470029305433 SALMA SHIRIN
C/O- JANNAT ARA BEGUM DIRECTOR OF THE HEALTH OFFICE, CHITTAGONG
500
250.00
0.00
250.00
1203470029309798 MOHAMMAD JASIM UDDIN
BEGUM ELECTRONICS 103/26 SHAH AMANAT TOWER, REAZUDDIN BAZAR
500
250.00
0.00
250.00
1203480015930784 MOHAMMAD ISA
45 B.B AVENUE RAMNA BHABAN DHAKA-1000
500
250.00
0.00
250.00
Page 249 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203490007533041 MD.BAHAR ULLAH
SHAHIQ SECURITIES LTD 5TH FLOOR. ROOM-603/605, 9/F MOTIJHEEL C/A
500
250.00
0.00
250.00
1203490009226841 MRS. MARIUM AKTER
178/5, SOUTH JATRABARI DEMRA
500
250.00
0.00
250.00
1203490009387024 MR. MD ABDUL MOMIN
49, MOTIJHEEL C/A, ROOM NO.- 710,
489
244.50
0.00
244.50
1203490012454253 MD HABIBUR RAHMAN
KWSR & CO, 7 RAJUK AVENUE RUPALI BIMA BHABAN,5TH FLOOR, MOTIJHEEL
1000
500.00
0.00
500.00
1203490014045292 MONJUARA KHATUN
C/O ABDUR RAHMAN SIDDIQUE JOHURA TOWER 6TH-5/A, 91/A, SONALIBAGH RD,
500
250.00
0.00
250.00
1203490015578742 MD ABDULLAH AL MAHMUD
F-5/A, KARAIL T & T COLONY, BANANI, GULSHAN, DHAKA
500
250.00
0.00
250.00
1203490021023757 MD ZAKIR HOSSAIN
KHA-161, 4TH LF, MIDDLE BADDA BADDA, DHAKA
500
250.00
0.00
250.00
1203490021098453 MD ABDUR RAB TALUKDER
57 LABRORATORY ROAD GROUND FL, DHAKA
500
250.00
0.00
250.00
1203490021454327 ABUL HOSSAIN
4 SAYDABAD, JATRABARI, DHAKA
500
250.00
0.00
250.00
1203490022838956 ABUL HASHEM
FLAT 202, 121 EASTERN HOUSING APT BANKERS ROW WEST, NAKHALPARA
500
250.00
0.00
250.00
1203490022839356 MD MUSTAFIZUR RAHMAN
JAMUNA GROUP, JAMINA FUTURE PARK, KA-244, PROGATI SARANI, ROAD, KURIL
500
250.00
0.00
250.00
1203490023141289 KHOKON SARKAR
170/A SULTANGONJ ROYER BAZAR
500
250.00
0.00
250.00
1203490024148431 MRS ROWSHANARA BEGUM
C/O ANJUMANARA (EO) OVERSEAS BANKING DEPARTMENT JANATA, BANK HEAD
500
250.00
0.00
250.00
1203490024646861 NUR ALAM
HOUSE-23, FLAT-B/2, ROAD-20 SECTOR-13, UTTARA
500
250.00
0.00
250.00
1203490025263091 RAHANA BEGUM
RUPAYAN D-5, 11 RANKIN STREET, WARI.
500
250.00
0.00
250.00
1203490025848065 FARZANA HAQUE
HOLDING NO-22, 22 WEST BANIAKHAMER, MAIN ROAD
500
250.00
0.00
250.00
1203490027122872 MD BAKIR HOSSAIN
VILL+PO-BARABERAID,PS-BADDA
500
250.00
0.00
250.00
1203490027807081 KHALEDA YESMIN
4 SAYDABAD, MINAR UNANI CHEMI CAL
500
250.00
0.00
250.00
1203490028240394 EFTEKHAR HOSSAIN
B S FASHIONS, ROOM NO-6 GREEN TOWER
500
250.00
0.00
250.00
1203490028640851 GURU PROSHAD DEY
247 WEST RASULPUR,KHAN MANSION DANIA, JATRABARI
500
250.00
0.00
250.00
1203500000127621 MD. ALIUZZAMAN KHAN
56/3, North Bashaboo PS. Sabujbagh
5000
2,500.00
0.00
2,500.00
1203500007435706 TAPAN KUMAR SARKER
TRASCO APPARELS LTD. 47/8, B. B. ROAD AZHAR S. MARK, N- GONG
500
250.00
0.00
250.00
1203500008734846 MD. ABDUL MALEK
HOUSE#102,(Snd Floor) ZIGATALA DHAKA
125
62.50
0.00
62.50
Page 250 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203500008855533 MD. BADSHA MIAH
C/O-MD. ZILLUR RAHMAN 525, SOUTH GORAN, KHILGAON
500
250.00
0.00
250.00
1203500009281786 MD. FARHADUL ISLAM
31/14, BLOCK-C, TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203500010164320 MD.ANOWAR HOSSAIN
105,TOWN HALL GOVT.MARKET MOHD.PUR
500
250.00
0.00
250.00
1203500010617532 ROKEYA PERVEEN
COMMERCE COLLAGE, LAYBARE SECTION. MIRPUR-2, DHAKA
500
250.00
0.00
250.00
1203500010649426 MIZANUR RAHMAN
63, DHALKA NAGAR LANE GENDARIA, DHAKA
500
250.00
0.00
250.00
1203500012232295 SHAHID UDDIN AHMED
ROAD-11, HOUSE-537, BAITUL AMAN HOUSING SOCIETY, ADABOR,
500
250.00
0.00
250.00
1203500013125800 MRS. ROXANA BEGUM
ZINZIRA, BAR-GHAR-TOLA KERANIGONJ
500
250.00
0.00
250.00
1203500016014736 MD. SALAUDDIN SALEH
1/3, AZIZ MOHALLAH MADRASHA ROAD,, MOHAMMADPUR
500
250.00
0.00
250.00
1203500017722640 SAMUN AHSAN
60. CENTRAL ROAD BASABOO
500
250.00
0.00
250.00
1203500018815238 MD. ABDUR ROB
HAJI MIHAMMAD MUHASIN HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203500019016714 MR. REZAUL KHAN
292, WAPDA ROAD, WEST RAMPURA
500
250.00
0.00
250.00
1203500019114611 MR.MUZAHIDUL ISLAM
C/O ,ANWAR HOSSAIN CHOWDHURY AHSANIA MISSION,HOUSE-19,
500
250.00
0.00
250.00
1203500022270237 MD. HASAN ASKARI
CHAMELI (1ST FLOOR) CERDI RESIDENTIAL, JOYDEBPUR , GAZIPUR
500
250.00
0.00
250.00
1203500022465421 MD. TOFAZZAL HOQUE
353/1, B SOUTH PAIKPARA, MIRPUR
400
200.00
0.00
200.00
1203500022465679 MD. ABDUL KADDUS
RIIP- 2, TC (LEVEL-9) LGED BUILDING
500
250.00
0.00
250.00
1203500022748454 AUJIFA BEGUM
FLAT# D-401, GARDEN VIEW APARTMENT, 18/1, 19 GARDEN RD., WEST KAWRAN
500
250.00
0.00
250.00
1203500022777973 MD. KAZI NUR NOBI
34/1,KAMLAPUR,2ND FL.MOTIJHEEL
500
250.00
0.00
250.00
1203500023920171 FIROJ SIKDER
SUMON. 1ST FLOOR, 181, SULTAN GONJ ROAD, RAYER BAZER, DHANMONDI.
44
22.00
0.00
22.00
1203500024341336 SAMSUN NAHAR
210/3, BHUAINPARA, DHAKA
446
223.00
0.00
223.00
1203500024353664 MD. MOSHIUR RAHMAN
VILL- KALITOLA, DINAJPUR SADAR
106
53.00
0.00
53.00
1203500026969474 MD. ATTAUR RAHMAN
268/3,AIRMENS MESS,BAF BASE KTL,DHAKA CANT.
1860
930.00
0.00
930.00
1203500028253866 ABDUL WOADUD
H-MASJID QTR. R-19, MODUBAZAR, SOUTH,
500
250.00
0.00
250.00
1203500028443047 SEKH ABDUL MANNAN
24, KOBI NAZRUL ROAD. NOLBOGH NISHATNAGOR TURAG. DHAKA
500
250.00
0.00
250.00
Page 251 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203500029101925 MD. SAIFUL ISLAM
HOUSE-6, 1ST FLR. ROAD-1, SEC- 4, UTTARA , DHAKA
500
250.00
0.00
250.00
1203500029460090 FARHANA SULTANA
C/O MD MEHEDI HOSSAIN OFF,IFIC BANK LTD,BANGSHAL BR.
131
65.50
0.00
65.50
1203500038747732 MD. AMINUL ISLAM
VILL-DAYHATA,P.O-SREENAGAR, MONSHIGONJ,
7000
3,500.00
0.00
3,500.00
1203500038747759 MD. AMINUL ISLAM
VILL-DAYHATA,P.O-SREENAGAR, MONSHIGONJ
1000
500.00
0.00
500.00
1203510007740589 ROSY RAHMAN
HOUSE # 9, ROAD # 28 BLOCK # K, BANANI
500
250.00
0.00
250.00
1203510008299761 ISRAT JAHAN PINKY
SECTOR-2, PLOT-11, NEWTOWN
500
250.00
0.00
250.00
1203510008658366 SUBRATA GOSH
SETARA MONZIL, JHAUTALA, 4TH LANE, BARISAL.
500
250.00
0.00
250.00
1203510008965759 MOHAMMAD ULLAH BHUIYAN
SPECTRUM COMPUTERS 64 MADERTECK, SABUJBAG DHAKA
500
250.00
0.00
250.00
1203510009391942 ASM KARRUZZAMAN RAZA
BUILDTRADE GROUP, DHAKA TARDE CENTRE(6th Floor) 99,KAZI NAZ-, RUL ISLAM
500
250.00
0.00
250.00
1203510011836515 SAYEDA NIRU KAMRUN NAHAR
MD. ABUL KALAM, ISLAMI BANK LTD, BARISAL
500
250.00
0.00
250.00
1203510012518446 HOSSAIN KHAN
C/O, MONIR HOSSAIN, HOMOEO HALL, 205, SUPER MARKET(2ND, FLOOR),
300
150.00
0.00
150.00
1203510012955751 THAMINA HOSSAIN
C/O. MD. SIRAJUL ISLAM, CARSA, HOUSE# 29,, ROAD# 1, DHANMONDI R/A
500
250.00
0.00
250.00
1203510013142175 ARJUR NAHAR
RUMA MONJIL, 195/1, RAMPUR, S.S.K. ROAD, FENI
500
250.00
0.00
250.00
1203510013228561 MD. ALAMGIR HOSSAIN
SR. OFFICER, COST & BUDGET, ORION PHARMA LTD., ORION HOUSE, 153-154
500
250.00
0.00
250.00
1203510014023850 MAMAUN HOSSAIN SUMON
103/14 EASAT MANIK NAGAR SHABUJ BAG,DHAKA
500
250.00
0.00
250.00
1203510014309699 MD. BALLAL HOSSAIN
181, EAST TAJTURI BAZAR
500
250.00
0.00
250.00
1203510015938242 SUMI BEGUM
51, KATPATTY ROAD, BARISAL
500
250.00
0.00
250.00
1203510016776073 MORSHEDA SULTANA
HAZRAT KALUSHAHA SARAK, ALAKANDA
500
250.00
0.00
250.00
1203510016884214 MITA DATTA
PURANKALGHAT
500
250.00
0.00
250.00
1203510017277138 JAGADISH CHANDRA MONDAL
JANATA BANK LTD., BARISAL CORPORATE BRANCH, SADAR, ROAD
500
250.00
0.00
250.00
1203510017863902 ASHALATA HALDER
82, RUPSHA STAND ROAD
500
250.00
0.00
250.00
1203510018417341 MRS. REXONA
SECTOR-2, PLOT- 11, NEW TOWN, JESSORE
500
250.00
0.00
250.00
1203510019959174 MD. SHAMSUL HOQUE
C/O. SIRAJUL ISLAM, CARSA, HOUSE# 29, ROAD# 1,, DHANMONDI
500
250.00
0.00
250.00
Page 252 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510019959190 MD. MISBAH UDDIN JUBAYER
15/2, NARINDA LANE, (GROUND FLOOR), NARINDA
500
250.00
0.00
250.00
1203510020541111 ATIAR RAHMAN
C/O. MD. GIAS UDDIN, JANATA BANK LTD., CORPORATE, BR., MOTIJHEEL C/A
500
250.00
0.00
250.00
1203510021030311 MD. SHARIFUL ISLAM PIASH
SAMSUDDIN GPG. MILLS FAMILY QUARTER
500
250.00
0.00
250.00
1203510021817757 A.K.M. ENAMUL KABIR
139/1, AKHAND NUA (2ND FLOOR) MATIKATA, DHAKA CANTT.
500
250.00
0.00
250.00
1203510024409561 MD. JARIS HOSSAIN
NORTH HARINTANA, JAMLA
500
250.00
0.00
250.00
1203510024571691 MD. SELIM AKON
KHAN SONS BHOBON, 51, KATPATTY ROAD
500
250.00
0.00
250.00
1203510024571741 SAHIDUL ISLAM
KHANSON'S BHOBON, 51, KATPATTY ROAD
500
250.00
0.00
250.00
1203510024985931 NAZMUL ISLAM
425/2, MALIBAGH (1ST FLOOR)
500
250.00
0.00
250.00
1203510025443654 MD. ABDUL MAJED
M/S RAHMAN TRADER'S, KATPATTY ROAD
500
250.00
0.00
250.00
1203510025463361 DEWAN NURUL HOSSAIN
KHAN SON'S BHOBON, 51, KATPATTY ROAD
500
250.00
0.00
250.00
1203510025539441 MST. LOVELY YASMIN
UPOZILLA BATANARI OFFICE, EAST SIDE, WZIRPUR
5000
2,500.00
0.00
2,500.00
1203510026893881 RAFAZA AKTHER
37/5, EAST BASHABO(KADAM TOLA)
500
250.00
0.00
250.00
1203510027183423 ABDUL ZALIL
51, KATPATTY ROAD
500
250.00
0.00
250.00
1203510027238573 ANIS MIAH
AKASH ENTERPRISE, CHAL-ER AROT,, FARIA POTTI
30000
15,000.00
0.00
15,000.00
1203510027401121 MRS. LUBNA BEGUM
AMANOTGONJ, KOSHAI BARIR POL
500
250.00
0.00
250.00
1203510027460434 MD. FAZLUL KARIM
149, ANSAR CHAMBER,(9TH FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
1203510027460450 MD. FAZLUL KARIM
149, ANSAR CHAMBER(9TH FLOOR), MOTIJHEEL
500
250.00
0.00
250.00
1203510027831803 SAMIA HOSSAIN SWARNALI
175, KALABAGAN, 2ND FLOOR, DHANMONDI
500
250.00
0.00
250.00
1203510027851824 SABITA CHOWDHURY
HOUSE# 2/3/3, APT.# A-5, (PANIR TANKI GOLI), TOLARBAGH,, MIRPUR- 1
500
250.00
0.00
250.00
1203510027929999 ABUL BASAR
NABIL TRADE INTERNATIONAL, RAHMAN PLAZA, SHOP-30, 12 MYM-, ENSING LINK
500
250.00
0.00
250.00
1203510028130409 MD. MOZAMMEL HOQUE
81/1/A- 7, BIBIR BAGICHA, GATE- 1, NORTH JATRABARI
6500
3,250.00
0.00
3,250.00
1203510028130417 MD. MOZAMMEL HOQUE
81/1/A-7, BIBIR BAGICHA, GATE- 1, NORTH JATRABARI
1500
750.00
0.00
750.00
1203510028130714 KAZI MD. ABU SALEH
SHARIF MELAMINE, 27/1, MITFORD ROAD, SHARIF MARKET, (2ND FLOOR)
500
250.00
0.00
250.00
Page 253 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510028740408 MD. ANICHUR ROHMAN
CRESCENT SHIPING LINES, SURAVI COMPLEX, PARARA ROAD,, BARISAL.
500
250.00
0.00
250.00
1203510028893460 ZAKIR HOSSAIN
H-79, BLOCK-G, SHOP-2/2, ISLAM HOMEO FARMACY, BANANI,, DHAKA.
500
250.00
0.00
250.00
1203510038766651 M A WAHID CHOWDHURY
C/O. AZIZUR HOQ MOLLAH, VILL.- BADERPUR,, UPZILLA- MEHENDIGONJ
6000
3,000.00
0.00
3,000.00
1203510045060074 MD ZAFOR ULLAH
CHOWDHURY VILLA, BATTALA BAZAR, NABAGRAM ROAD
1000
500.00
0.00
500.00
1203510045087434 GAFFAR HOSSAIN
SHENEO KUNZO, MUNSI GRAGE, BAGURA ROAD
1
0.50
0.00
0.50
1203510052520954 SABINA YASMIN
93 TAKDIR MAHAL, SONADANGA R/A
1
0.50
0.00
0.50
1203520000587266 SHAHEEDA BEGUM
B-354 Khilgaon, Taltala
500
250.00
0.00
250.00
1203520008004873 DIPAK KUMAR DAS
35/2, NARINDA ROAD, (NARINDA), DHAKA-1100.
500
250.00
0.00
250.00
1203520008357400 MR. ROKONUZZAMAN
HOUSE-25, MAIN ROAD-3, SECTION-11, MIRPUR
500
250.00
0.00
250.00
1203520010562813 MOHAMMAD JAHANGIR HOSSAIN
678/7, NORTH KAFRUL (3RD, FLOOR), KAFRUL, DHAKA
5000
2,500.00
0.00
2,500.00
1203520010708865 MD.RASHEDUL ISLAM
HOUSE-54, ROAD-10A SATMASJID ROAD, DHANMONDI R/A
500
250.00
0.00
250.00
1203520010709174 NASIRUL ISLAM
7/19 TAJMOHAL ROAD BLOCK-C, MOHAMMADPUR
500
250.00
0.00
250.00
1203520013000818 JHUMA DAS
35/2, NARINDA ROAD,
500
250.00
0.00
250.00
1203520013846904 MITA DAS
MITA DAS C/O-UGGAL KUMAR ROY, 338, WEST RAMPURA (5TH FLOOR)
2000
1,000.00
0.00
1,000.00
1203520014096665 MRS. SHAPLA AKTER
58/34-A, NORTH MUGDHA
500
250.00
0.00
250.00
1203520014211331 MRS.SURAIYA HAQUE
C/O:ANAMIKA ; PADMA ISLAMI LIFE INSURANCE ;, 34,PURANA PALTON; DHAKA
500
250.00
0.00
250.00
1203520014232411 MRS. ROZINA SHIRIN
141, SHNTINAGAR(13TH FLOOR).
500
250.00
0.00
250.00
1203520014232454 MRS. ROZINA SHIRIN
141, SHANTI NAGOR( 13TH FLOOR)
500
250.00
0.00
250.00
1203520015307485 MD. NAZIM UDDIN
40, NEW ESKATON ROAD NOOR NAGAR
500
250.00
0.00
250.00
1203520016235328 TAUFIQ AHMED
FLAT-401, BUILDING -06, ASHKO- NA COMPLEX,UTTARA.
200
100.00
0.00
100.00
1203520016429128 KHABIR UDDIN AHMED
272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR,
500
250.00
0.00
250.00
1203520017847890 MD SAIFUL ISLAM
ELAHEE BUKSH & CO LTD 9-K MOTIJHEEL
500
250.00
0.00
250.00
1203520019688906 MD. SOYJUL ISLAM
VILL+PO=BUDDMONT PUR
3000
1,500.00
0.00
1,500.00
Page 254 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203520024578048 MD. ALAUDDIN
HOUSE NO-1719, PURAN BAZAR HEAD POST HABIGONG, HABIGONG
750
375.00
0.00
375.00
1203520024735414 MD LUTFOR RAHMAN
234/A (2ND FLOOR), NORTH SHAHAJANPUR, DHAKA
500
250.00
0.00
250.00
1203520026571181 MUNIRZADI FATEMA ALAM
64/2-D, R.K. MISSION ROAD, GOPIBAGH
500
250.00
0.00
250.00
1203520028404521 MD. DIDAR HOSEN SIKDER
NOAKHALI TOWER, 55/B, PURANA PALTAN,11TH FLOOR, ROOM NO. 12/B, DHAKA
2000
1,000.00
0.00
1,000.00
1203520028897279 BIPLOB KUMAR DAS
OLD HOSPITAL ROAD, DIGANTO-20 HABIGONJ
500
250.00
0.00
250.00
1203520028901609 SABRINA AKHAND LIZA
6-C,NAKSHI HOMES,6/1/A TOPKHANA ROAD, SEGUNBAGICHI, DHAKA-1000
500
250.00
0.00
250.00
1203520033028599 SALIMA AKTHER
BEGUM MOMOTAZ MOHOL,UTTARA R/A VARADRA BAGAN,SREEMONGOL
38000
19,000.00
0.00
19,000.00
1203520059237757 MD. IMRAN ALI
14/8-A, TIKKAPARA, MOHAMMADPUR DHAKA
200
100.00
0.00
100.00
1203520059239531 MD.JUNAIT HOSSAIN
14/8-A,TIKKAPARA MOHAMMADPUR,DHAKA
200
100.00
0.00
100.00
1203520059239582 MD.ABUL KALAM
14/8-A,TIKKAPARA, MOHAMMADPUR,DHAKA
160
80.00
0.00
80.00
1203530009630514 NAZMA AKHTER
HOUSE # 7, ROAD # 13, BLOCK # H, MIRPUR - 1,, P.S.-SHAHALI .
500
250.00
0.00
250.00
1203530010469631 ABU SUFIAN
21, RAZABARI, UTTARKHAN MAZAR,, UTTARA,
500
250.00
0.00
250.00
1203530011216254 KAMRUN NAHAR
214 SHARE BANGLA ROAD ROYER BAZAR , MOHAMMADPUR
500
250.00
0.00
250.00
1203530013577158 MD. SHAHALAM
45/2, MATIKATA, DHAKA-CANTT,
500
250.00
0.00
250.00
1203530014378007 ABDUR RAUF KHAN
234/4, WEST MANIKDI, DHAKA-CANTT,
500
250.00
0.00
250.00
1203530015295991 S.M.FORKAN
HOUSE # 2/D, ROAD#7/C SECTOR # 09, UTTARA
7000
3,500.00
0.00
3,500.00
1203530016288577 MD. ABDUR ROB AZAD
MOBILE TELECOM, B/3, 1STFLOOR, HASHEM PLAZA,, ASHULIA,
500
250.00
0.00
250.00
1203530016880001 S.M. SHIHAB
HOUSE -3/B, 4TH FLOOR, ROAD -11, SECTOR-10,, UTTARA,
500
250.00
0.00
250.00
1203530018570650 FARHANA HOSSAINI
HOUSE-02, ROAD-10, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY,,
2000
1,000.00
0.00
1,000.00
1203530019785261 MD. SHOHEL RANA
VILL-SIMLABAZAR, GONOMOY DAN ROAD, PS & PO- SHARISABARI
4000
2,000.00
0.00
2,000.00
1203530020173061 DR. LAIZUN NAHAR
HOUSE-20, ROAD-18, SECTOR-11 UTTARA.
500
250.00
0.00
250.00
1203530020321971 HAROON UR RASHID HAZAREE
140,MATIKATA
500
250.00
0.00
250.00
1203530022386286 MD. GIAS UDDIN
HOUSE# 25/13, BANGLADESH AIR FORCE BASE, KURMITOLA
500
250.00
0.00
250.00
Page 255 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203530024777447 ABU QUORISH KHAN
SIAAM TOWER, LEVEL-9 & 10TH, PLOT-15, DHAKA MYMENSINGH ROAD, SEC-03,
500
250.00
0.00
250.00
1203530025787304 IRFAT ARA RAHMAN
HOUSE-03, ROAD-11, SEC-11, UTTARA
500
250.00
0.00
250.00
1203530027911125 MUHAMMAD TARIQUL ISLAM
SECTION-12, BL-DHA, HOUSE- 459/460, PALLABI, MIRPUR
500
250.00
0.00
250.00
1203530028161215 MASUMA KHATUN
FLAT-4A, 507 WEST SHEWRAPARA, MIRPUR.
500
250.00
0.00
250.00
1203530037222438 MOHAMMAD AMIR HOSSAIN
ZAMAN CONFECTIONERY & COSMETIC S, 12 AMIR COMPLEX.UTTARA
500
250.00
0.00
250.00
1203530044752152 MD. NASIMUL HAQUE
E-1/8, POSTAL COLONY, ALAUL AVENUE. SEC-08, UTTARA
32000
16,000.00
0.00
16,000.00
1203530045559017 MOHAMMAD SALAH UDDIN OMAR
F2/3 POSTAL STAFF QUARTERS, SEC-08, UTTARA
4000
2,000.00
0.00
2,000.00
1203550008901532 MD. ANAMUL HAQUE
VILL- SHONDORAR CHAK P.O- TANA BAZAR, P.S- ZAKIGONG
500
250.00
0.00
250.00
1203550009577934 MD. JUNED AHMED
ROUF VILLA. WAVES-A/83 AMBERKHANA
500
250.00
0.00
250.00
1203550009646768 TANHA HAQUE
18/1, SURMA R/A, SAGOR DIGHIR PAR
1000
500.00
0.00
500.00
1203550013753765 PRAMENDRA KUMAR RAY
SYLHET EDUCATION BOARD UPOSHAHAR
500
250.00
0.00
250.00
1203550013907028 MUKUL KANTI CHAKRAVERTY
NATIONAL BANK LTD, LALDIGIRPAR
500
250.00
0.00
250.00
1203550014789873 ATIQUE MIAH
PUBALI BANK LTD., BARAIKANDI BRANCH, SYLHET SADAR
500
250.00
0.00
250.00
1203550015287819 JANNATUN NAHAR
M A MONZIL , RES-118 BORO BAZAR, AMBORKHANA
500
250.00
0.00
250.00
1203550015386312 MD SHARIFUL ALAM
JAM, 132/33,KU SYLHET GRID SUB- STATION, KUMARGAON
500
250.00
0.00
250.00
1203550015781563 ABDUL HAFIZ
10/C MOUCHAK SHADIPUR, SHIBGONG
500
250.00
0.00
250.00
1203550015941951 MD NAZRUL HUSSAIN KHAN
81 NOBOPUSHPO, JOTORPUR ( MIRABAZAR ) SYLHET
500
250.00
0.00
250.00
1203550016200034 MD MAMUNUR RASHID SANY
UTTARAN - 01, HALIM VILLA BARUT KHANA, SYLHET
500
250.00
0.00
250.00
1203550016877081 ROKEYA AKTHER
MEGNA, B-12/3 DARIA PARA
500
250.00
0.00
250.00
1203550016929988 MD. JUBAER AHMED
TOIEPURI MONZIL HOBINONDI
500
250.00
0.00
250.00
1203550019251212 KANAK DEY
RAYNOGOR, SUNARPARA, RASSOS-46,, SYLHET
10000
5,000.00
0.00
5,000.00
1203550019625801 MD. MIZANUR RAHMAN
CRESCENT ELECTRIC 38B- 39 BIPONI BHABON, RAJA SCHOOL BUILDING, BONDOR
500
250.00
0.00
250.00
1203550019917639 MD. TAREQ AHMED CHOWDHURY
PUROBI R/A , HOUSE - 9 ROAD - 1, ISLAMPUR BAZAR, KOTOWALI
500
250.00
0.00
250.00
Page 256 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550021301208 MD. ABDUL GONI
48/1 AHMED HOUSING NUTUN BAZAR, CADET COLLEGE
500
250.00
0.00
250.00
1203550021686946 JUGESHWAR SINGHA
ART LINE, ANANDO BHAVAN DHUPADIGHIR PURBO PAR
500
250.00
0.00
250.00
1203550022656376 MST. ROBNA AKTAR
POLASHI- 45, KAZI ELIAS ZINDABAZAR, SYLHET
500
250.00
0.00
250.00
1203550023421044 MD. SOYEM AHMAD
VILL: KIDRAKAPON. P.O. JAWA BAZAR, CHHATAK, SUNAMGONJ
500
250.00
0.00
250.00
1203550024311286 MD. GULAM RABBANI MANIK
SHAFIK METAL KING. JAGANNATH PUR. NONTH BAZAR. SUNAMGONJ
500
250.00
0.00
250.00
1203550024364136 GULAM RABBI CHOWDHURY
140, KAJALSHA NOBABROAD
500
250.00
0.00
250.00
1203550024454603 M ABDUL QUAYYUM
VILL.- DAUDPUR, SHOHID SHORIF UDDIN ROAD,P.O.-DERAI CHANDPUR, DIST.-
500
250.00
0.00
250.00
1203550026371465 MD. ANWAR PARVEZ
CARDS AND COMPUTER PRINTER 21 RAJA MANSION. ZINDABAZAR.
500
250.00
0.00
250.00
1203550026552778 ABUL HASNAT MD. HUMAYUN KABIR
CEE, DEPARTMENT SHAHJALAL UNIVERSITY
500
250.00
0.00
250.00
1203550029118362 MONWARA BEGUM
VILL- SHIKPUR P.O.- MERGONJ, P.S.- GOLAPGONJ
500
250.00
0.00
250.00
1203550029396045 JOBEDA KHANAM CHOWDHURY
STAFF QUARTER SYLHET POLYTECHNIC INSTITUTE, SYLHET-3100
500
250.00
0.00
250.00
1203550029513182 MOHAMMAD SAMAZZAL UDDIN
UDDAM- 02 LAMABAZAR
500
250.00
0.00
250.00
1203550043505897 TASMIN CHOWDHURY
HOTEL FORTUNE GARDEN 29/A BONGOBIR ROAD, NAIORPUL
1500
750.00
0.00
750.00
1203560004390336 NURUL HOQUE CHOWDHURY
Deputy Registrar Dept.of Political Science, Chittagong University
500
250.00
0.00
250.00
1203560009648874 PARIMAL CHANDRA DAS.
C/O: Mrs Malati Prava Mallik. PO, Agrani Bank ., Laldighi East Corp. Branch
500
250.00
0.00
250.00
1203560010249365 MD. YAKUB ALI CHY.
6, Osman Ali Lane Asad Gonj
500
250.00
0.00
250.00
1203560013752174 M.A. HANNAN.
Rupali Insurance, Laldighi
500
250.00
0.00
250.00
1203560016533105 MRS DELWARA BEGUM.
C/O:Md Abu Jafar T.K. Group., 83,Ktg
500
250.00
0.00
250.00
1203560016855086 NISHAT JAHAN SHUMI.
C/:Md Jakir Hossain Islam Mansion B-3, 1St Floor Afgan Mosque Mor
500
250.00
0.00
250.00
1203560017449365 ABDULLAH AL MASUM
C/O-Md.Abu Emran House#22,Road#1,Lane#1, Halishahar K Block
500
250.00
0.00
250.00
1203560017995329 UMA DAS
C/O-JOY PHARMECY, 159/A HAZARI MARKET, HAZARI LANE, CTG.
500
250.00
0.00
250.00
1203560018117603 BIPLOB KUMAR DAS.
Asteeh limited 175,Jubilee Road.
21000
10,500.00
0.00
10,500.00
1203560020376285 NURUL ISLAM CHOWDHURY.
262,Khatungonj 3rd Floor Chittagong.
3500
1,750.00
0.00
1,750.00
Page 257 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203560024493469 MOHAMMAD SAIFUL ANWAR.
House No 315,Road No 14. CDA R/A., Agrabad
500
250.00
0.00
250.00
1203560024632864 NAMITA MOHAJAN.
M/S B.K.Traders, 248,Khatungonj, Hoque Market.
500
250.00
0.00
250.00
1203560026670742 RUPAK DUTTA.
M/S Dulal Dutta, 13, No Boxirhat
2000
1,000.00
0.00
1,000.00
1203570008119304 MD. JAHANGIR ALAM
180, GREEN ROAD, FLAT NO - B/4,, DHAKA
500
250.00
0.00
250.00
1203570009837259 MOHAMMAD SHAHIBUL ISLAM
306 SHEWRAPARA 3RD FLOOR, MIRPUR
500
250.00
0.00
250.00
1203570010148094 REHENA BEGUM
C/O. MD. RAYHAN, 441, SOUTH MANDA,, SABUJBAG
500
250.00
0.00
250.00
1203570010878554 MD. SHAHID MIA
C/O: IQBAL HOSSAN 211 COSMOS TOWER,DHANMONDI,
500
250.00
0.00
250.00
1203570012483440 MD. ZOHURUL ISLAM
KRISHIBID GROUP,801 ROKEYA SARANI(2ND FLOOR)KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1203570013475642 AREFA OBAIDA
C/O:MD. AMINUL ISLAM CHOWDHURY 9/A,NIRALA BHOBON ,(1ST FLOOR,
500
250.00
0.00
250.00
1203570014012578 MD. ABDUR ROUF
C/O AZAD 63/1 2ND FLOOR P PILKHANA ROAD, AZIMPUR
500
250.00
0.00
250.00
1203570014196361 MRS. FARIDA KHATUN
C/O: MOFIZUR RAHMAN ELITE HOUSE, 54 MOTIJHEEL
500
250.00
0.00
250.00
1203570015755013 MD. MAHBUBUL ISLAM
262/KA,FAKIRAPOOL(2.ND,)(FLOR) MOTIJHEEL
300
150.00
0.00
150.00
1203570015856442 MOHAMMAD RAJU
74, SCIENCE LABORATORY DHANMONDI
500
250.00
0.00
250.00
1203570016042996 MD. ABU BAKAR SIDDIK
C/O. MILI BEGUM, 235,FAKIRERPOOL, 2ND FLOOR, MOTIJHEEL
300
150.00
0.00
150.00
1203570016097390 DIPOK KUMAR ROY
26/1, SHAH SAHEB LANE,NARINDA,
500
250.00
0.00
250.00
1203570016606590 MD. SIRAJUR RAHMAN
C/O- AHMED SHARF CHOWDHURY SADHARAN BIMA CORPORATION, AUDIT DEPTT.
500
250.00
0.00
250.00
1203570017464996 SABINA SULTANA
198/1, ULOAN ROAD WEST RAMPURA
500
250.00
0.00
250.00
1203570018423710 MD. KAMAL UDDIN
VILL DHAANNO HARIA P.O. HAT JADUBPUR, P.S. MOHESHPUR
500
250.00
0.00
250.00
1203570019003424 MRS. ROKSANA AKTER
460/1 WEST NAKHAL PARA TEJGOAN
500
250.00
0.00
250.00
1203570019029509 RAHIMA BEGUM
17/B KHILGAON BAGISHA
297
148.50
0.00
148.50
1203570019156677 SYED MAKSUDUL HAQUE
C/O-S.N JAMAN,84(2ND FLOOR) AZIZ MARKET,SHAHBAG.
500
250.00
0.00
250.00
1203570019423251 MD.NURUL HAQUE RAJUE
48/1,SOUTH MUGDAPARA
500
250.00
0.00
250.00
1203570019816194 MOBASHARA BEGUM
GOLDEN LIFE INSURANCE LTD. 90 MOTIJHEEL UTTARA BANK, BHABAN
500
250.00
0.00
250.00
Page 258 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570020954141 NURUN NAHAR BEGUM
EDEN, 88/65/01 WARDNO -6 SOUTH BHABANIPUR ,RAJBARI-7700
500
250.00
0.00
250.00
1203570021860933 NARGIS AKHTER PARVIN
B-1,F-17, HOUSING ESTATE 200 ROAD MIRPUR -1 DHAKA-1216
500
250.00
0.00
250.00
1203570022548141 SUZUNA YEASMIN
198/1, ULOAN ROAD WEST RAMPURA DHAKA
500
250.00
0.00
250.00
1203570023048956 NEWTI SHAHA
SECTION -6, BLOCK -C. ROAD-15 HOUSE -04, PALLABI DHAKA-1216
424
212.00
0.00
212.00
1203570023878344 KAZI HELAL UDDIN
HOUSE 207/1 MANIKDI BAZAR MANIKDI
500
250.00
0.00
250.00
1203570024706393 MST .SHABNAM MUSTARI
C/O MD. SOFIQUR RAHMAN SEO JANATA BANK LTD DHAKA SHERATON, HOTEL
500
250.00
0.00
250.00
1203570025465623 MD ZIAUL HAQUE
AHQ GSBR (EDN DTE) DHAKA CANTT'
500
250.00
0.00
250.00
1203570025987577 MD. IQBAL HOSSAIN
HOUSE-252, R-03, BLOCK-THA, PALLABI, MIRPUR-12
500
250.00
0.00
250.00
1203570026026310 MST. AISHA SEDDIKA
VILL:DIARDHANGORA P.O:SIRAJGONJ
500
250.00
0.00
250.00
1203570026866161 MD. TAMZID KHADEM
77/B MALIBAGH CHOWDHURYPARA
500
250.00
0.00
250.00
1203570027065681 MD. RASHAD SADURUDDIN
HOUSE - 149/150 ROD - 10 SEC - 6 BLOCK - C MIRPUR
500
250.00
0.00
250.00
1203570027705551 MD.ZAHANGIR ALAM
96/C,AZIMPUR GOVT,KOLONY AZIMPUR
500
250.00
0.00
250.00
1203570027837356 ANOWARA BEGUM
ISLAMIA HOMOEO HALL MATUAIL WESTPARA JATRABARI
500
250.00
0.00
250.00
1203570028452191 MD. ABDUL KHALEQ
4/5 NORTH JATRABARI,JATRABARI
500
250.00
0.00
250.00
1203570028824961 A.K.M RAFIQUL ISLAM
29/16 5TH FLOOR EAST SIDE PALLABI MIRPUR-12
500
250.00
0.00
250.00
1203570029038968 IKRAM ABDUR RAHIM QUAZI
3/6 KHILGOAN STAFF QUATER
290
145.00
0.00
145.00
1203570029195094 MD. ZUBAIR HOSSAIN
520, NORTH IBRAHIMPUR KAFRUL DHAKA
500
250.00
0.00
250.00
1203570029208385 MD. MUZAHID UDDIN
C/O ADHUNIK PRESS STATION ROAD CHOWMUHANI
500
250.00
0.00
250.00
1203570029409882 MD MIZANUR RAHMAN
SHERE BANGLA NAGAR KAZI OFFICE SHERE BANGLA NAGAR
500
250.00
0.00
250.00
1203570029489591 PARVIN ISLAM
E-18 EASTERN HOUSING PROJECT
500
250.00
0.00
250.00
1203570035127591 MD. SUMON HOWLADAR
VILL:KHAWLIA P.O-CHALITA BUNIA DIST- BAGERHAT
110
55.00
0.00
55.00
1203580022307472 MD.AKTARUL ISLAM
HOUSE#1/C,PARK SIDE APT. ROAD#10,BARIDHARA.
500
250.00
0.00
250.00
1203580026793281 MOHAMMAD SYEDUR RAHMAN
HOUSE#50(2nd Floor) ROAD#01 SECTOR#06,UTTARA
500
250.00
0.00
250.00
Page 259 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203580028022043 MRS MARINA PARVIN
HOUSE#31,LACKDRIVE ROAD, SECTOR#07,UTTARA.
500
250.00
0.00
250.00
1203580028530041 UMMEA FARZANA MONI
39,EAST MOLLARTAKE,PO-ASHKONA PS-DAKHINKHAN.
500
250.00
0.00
250.00
1203580029533899 MD ANAM HOSEN LASKAR
56,SOUTH MOLLARTEK,ASHKONA, DAKHIN KHAN,
500
250.00
0.00
250.00
1203600005431043 ISMAIL HAWLADER
Vill+Po shaula Ps Baupal,
500
250.00
0.00
250.00
1203600007330627 K.M. MOZAMMEL HOSSAIN.
K.M. MOZAMMEL HOSSIN, RAZZK MADECAL HOLL,, 45, R.N.D.
500
250.00
0.00
250.00
1203600009054293 MD. ABDUR ROUF
332/1/1, East Nakhal Para, Tejgaon
500
250.00
0.00
250.00
1203600009081125 MD. SHARIF UDDIN PRODAN
H-28, Nur-Jahan Monzil Near of Nurani Mosque,, Chistia Road, Konapara,Demra
1000
500.00
0.00
500.00
1203600009766881 MD. ZAKIR HOSSAIN
Shenpara , Bazar Road Barisal Sador
500
250.00
0.00
250.00
1203600009767174 KAD BHANU
Goshani, Dasmina
500
250.00
0.00
250.00
1203600010874085 MD S.D HABIBULLAH
VILL-8,PS-BAUPHAL PATUAKHAKI, BARISHAL
500
250.00
0.00
250.00
1203600010941291 MD KHORSED
APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA
500
250.00
0.00
250.00
1203600010941420 MD KHORSED
APT-E/1,H-27/28,JANATA HOUSING MOHAMMADPUR,DHAKA
500
250.00
0.00
250.00
1203600011590015 MD MOAZZEM HOSSAIN
HOUSE NO-488, EAST JURAIN- MADICAL ROAD.P.O.FORIDABAD
500
250.00
0.00
250.00
1203600012464416 MOST SALMA KHATUN
C/O-MDMONIRUZZAMAN (MONIR) BANGLADESH KRISHI BANK, KUMERKHALI
500
250.00
0.00
250.00
1203600013074397 SIRIN ISLAM
C/O-MANNA OFFICE OF THE REGISTRAR, STAMFORD UNIVERSITY, 51-SIDDESWARI
500
250.00
0.00
250.00
1203600013075375 MRS.SALMA AKTER
J-6.ROAD-12/1.SOUTH BANASHRI. GORAN, DHAKA-1214.
500
250.00
0.00
250.00
1203600013295757 MAHFUZ SHAFIQUE
82/1, INDIRA RAOD, TEJGAON
10000
5,000.00
0.00
5,000.00
1203600013345960 MD. AHSANUL KARIM CHOWDHURY
3-NORTH MOVSHINDI. (4TH FLOOR) DHAKA-1100.
500
250.00
0.00
250.00
1203600014407428 S.M MAIN UDDIN
169/B, CHOWDHURY PARA KHILGAON
485
242.50
0.00
242.50
1203600014524034 SALA UDDIN
PALLI KANON, B.R.D.B. STAFF QUARTER. BUILDINGNO-3, (1ST,
312
156.00
0.00
156.00
1203600015229485 SK. HABIBULLAH
STUDIO-27, 48-TOYENBEE CIRCULAR ROAD.
500
250.00
0.00
250.00
1203600016297951 FAKRUL ISLAM
HOUSE-11,MOSQUE ROAD-2, 7,NO-UTTUR KUTUBKHALI.
500
250.00
0.00
250.00
1203600017522932 ABU HASAN MD. KAWSER
FLAT NO-120/8, 5A KOBI BENOZIR BAGAN BARI, NORTH SHAJAHANPUR,
500
250.00
0.00
250.00
Page 260 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600017614772 FATEMA AZAM
UNION HEIGHTS,3RD FLOOR,55/2 LAKE CIRCUSE,PANTHA PATH.
500
250.00
0.00
250.00
1203600017820934 JASMIN AZAD
ANIRBAN MEDICAL CENTER , 59/KA-BRAMMONCHIRON,, P.O-FARIDABAD.
500
250.00
0.00
250.00
1203600017849070 FARIDA KHATUN
FOYEG NAGAR, ZINGIRA, KERANI GONJ
500
250.00
0.00
250.00
1203600017900381 MONIRUL ILAM
LAB OFFICER,(SE LAB) CSE DPT, EAST WEST UNIVERSITY. A/2, JAHURUL ISLAM
500
250.00
0.00
250.00
1203600018820151 MR. RUBEL MIA
JIBAN BIMA CORPORATION 7. B.B. AVENUE
500
250.00
0.00
250.00
1203600019012478 ISHRAT KHANAM
HOUSE-19/H ROAD-SHEKH SAHEB BAZAR, NEW MARKET
500
250.00
0.00
250.00
1203600020245839 MD. GOLAM MORTUZA OVEE
ANIRBAN MEDICAL CENTER 59/KA, BRAMMON CHIRON, FARIDABAD
500
250.00
0.00
250.00
1203600021759992 MD.HASIBUR RAHMAN
C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI, DHANMONDI DHAKA
500
250.00
0.00
250.00
1203600024211116 MD. KAZI MAINUDDIN
17, HAIZ BARY PORBY MAN D12 KERANI GONJ
500
250.00
0.00
250.00
1203600024294316 MD. TOSLIM MIAH
H-1363/1 SOUTH DANIA
500
250.00
0.00
250.00
1203600026059177 SHAHIN AKTER
2 NO. MASJID ROAD, H # 2 (2ND FLOOR), UTTUR KULUB KHALI, DONIA, JATRABARI
500
250.00
0.00
250.00
1203600026218775 MD. ALI AKBAR
VILL: WASKARONI ADRSHA NAGOR PO:KUTUBPUR THANA : FATULLAH
500
250.00
0.00
250.00
1203600026646911 NAZMUN NAHAR
HOUSE-2, 2 NO. MASJID ROAD. UTTUR KUTUBKHALI, DONIA, JATRABARI
500
250.00
0.00
250.00
1203600027046333 TOPON MALAKER
DOKHIN JOY PARA,KHARAKANDA, JOY PARA ,DOHAR,DHAKA
500
250.00
0.00
250.00
1203600029567706 MD.AZADUR RAHMAN AZAD
HOUSE-1363 LAND VIEW GROUND FLOOR, DANIA,
500
250.00
0.00
250.00
1203600032252797 MD. ABDUR RASHID
70/1,INNER CIRCULAR ROAD NATIONAL SCOUT BHABAN KAKRAIL
1500
750.00
0.00
750.00
1203610010134891 DR. MD TAIYAB ALI BUIYAN
AGRANI APARTMENT LTD FLAT NO-7B; 104/1-KA, BARA MAGBAZAR,DHAKA-217
500
250.00
0.00
250.00
1203610010135797 NITAI SAHA
76,DAYAGONJ ROAD,(3rdFLOOR) SUTRAPUR
500
250.00
0.00
250.00
1203610010180469 NAZRUL ISLAM CHOWDHURY
PROGATI TRANSPORT AGENCY 7/I-J/L MANSON F.D.C. ROAD
500
250.00
0.00
250.00
1203610012723943 MD.MOSTAFIZUR RAHMAN
T.K.GROUP OF INDS.2ND FLOOR T.K.BHABAN,13,KAWRAN BAZAR.
500
250.00
0.00
250.00
1203610012955165 MD. ROBIUL ISLAM
SEC-6, BLOCK-C ROAD-10, HOUSE-181/182
200
100.00
0.00
100.00
1203610012966290 RIZUUL HOSSANI
HOUSING ESTATE BUILDING MIRPUR -2
500
250.00
0.00
250.00
1203610013246771 PROBITRA KUMAR BISWAS
15,TANUGANG LANE SHUTRAPUR, DHAKA
500
250.00
0.00
250.00
Page 261 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203610015196778 MOST. SAFALY BEGUM
38/6, 5TH FLOOR, AZIMPUR BATTALA
500
250.00
0.00
250.00
1203610015969779 PRODIP KUMAR BISWAS
15,TANUGONG LANE,SUTRAPUR
500
250.00
0.00
250.00
1203610017252700 NASIMA AKHTER
56-57, SHARIF MANSION, EXIM BANK LTD., MOTIJHEEL
500
250.00
0.00
250.00
1203610017255581 NASIMA AKHTER
56-57, SHARIF MANSION, EXIM BANK LTD. MOTIJHEEL
500
250.00
0.00
250.00
1203610017507949 MD. RABIUL AWAL
S/O,MD. MONSUR ALI,VILL- KHALEAST,POST+P/S+DIST-, MUNSHIGANJ
500
250.00
0.00
250.00
1203610017556453 FARHANA SULTANA
159, MALIBAGH BAZAR ROAD, 4TH FLOOR, (WEST SIDE),, MALIBAGH, DHAKA.
500
250.00
0.00
250.00
1203610017953842 SHAJAL BISHWAS
C/O:PRITOM MEDICAL HALL HIGH SCHOOL ROAD, SONAIMURI
500
250.00
0.00
250.00
1203610017999477 HANIF ALI
14/1, MIRPUR ROAD(4TH FLOOR)
500
250.00
0.00
250.00
1203610025829298 MD.ZAKIR HOSSAIN
HOUSE#117, WEST KAFRUL (1ST FLOOR) TALTOAL,, SHER-E-BANGLANAGAR,
500
250.00
0.00
250.00
1203610027049254 SIRIN AKTER
NOWAGOAN,GOURIPUR,TITAS COMILLA-3517
500
250.00
0.00
250.00
1203610028135221 MD.YOUSUF
C/O.SHOFIQ COMISHONER BARI, REHAN UDDIN BHUYA ROAD,, WORD
250
125.00
0.00
125.00
1203610028399039 MD.FARUQUL ISLAM
KASHIM PUR,POST:KASHIMPUR GAZIPUR-1346
250
125.00
0.00
125.00
1203610028448751 MD.FOZLUR ROHOMAN
1104,WEST NANDI PARA,BASABO DHAKA
500
250.00
0.00
250.00
1203620001643502 JEWEL BEGUM
EASTERN OLANIA,FLAT NO-1/1602 2,SHEGUNBAGICHA
500
250.00
0.00
250.00
1203620005386635 RUMA GOSH
193, KHATOONGONJ, CHITTAGONG, CHITTAGONG
500
250.00
0.00
250.00
1203620007816304 ABDUL MALEK
C/O Abdul Motleb Green Delta Ins.Co.Ltd.Green Delta Aims, Tower 51-52 Mohakhali
500
250.00
0.00
250.00
1203620008642021 ABDUL MOTLEB
Green Delta Ins.Co.Ltd. GREEN DELTA AIMS TOWER 51-52, MOHAKHALI C/A
1000
500.00
0.00
500.00
1203620010199218 NAZMUL AZAM
36/G, EAST SHAWRAPARA, MIRPUR,
500
250.00
0.00
250.00
1203620010201011 TAHMINA AKTER
112,MONIPURI PARA ,TEJGOAN.
500
250.00
0.00
250.00
1203620010234068 A. B. MOHAMMED NAZMUL HASAN
C/O- A.B.M. AHSAN HABIB, DELTA LIFE INS. CO. LTD., 90, MOTIJHEEL C\A, 12TH
500
250.00
0.00
250.00
1203620011822073 ZINIA SULTANA
C/O. S. M. SAZZAD HOSSAIN,H#32 /4, FLT#103, R#10, BLOCK-KHA,P,
500
250.00
0.00
250.00
1203620012573851 MD.ABDUL BARI
EASTERN INS.CO.LTD., 44,DILKUSHA C/A.
500
250.00
0.00
250.00
1203620014153805 MD.MOSHIUR RAHAMN
3/C,DILU ROAD,NEW ESKATON.
500
250.00
0.00
250.00
Page 262 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203620014157383 MOHD. ABDUL LATIF
190/2,WEST KAFRUL,TALTOLA,
500
250.00
0.00
250.00
1203620014266877 CHANDON SAHA
REZINA GARDEN HOUSE NO. 67/A, ROAD NO.9A (NEW) DANMONDI R/A,, DHAKA
500
250.00
0.00
250.00
1203620015111389 ABDULLAH AL NOMAN
MD.SHAMSUDDOHA,GREEN DELTA INS.CO.LTD.,2,DILKUSHA.
2000
1,000.00
0.00
1,000.00
1203620016049607 MD.MAHBUB MURSHED
DHAKA DYING & MFG.
500
250.00
0.00
250.00
1203620018014657 MAYA DEV
C/O MR. RUPAN DEY,COMMERCIAL OFFICER,DAY GROUP, JALAL PLAZA, 3RD
500
250.00
0.00
250.00
1203620018760875 NURUL AMIN
A. J. ELECTRIC, HOSSAIN SQUIR, P.O- JALALABAD, P.S. - BAIZID,
500
250.00
0.00
250.00
1203620019361628 DULAL CHANDRA DEB
PORT COLONY, ROAD NO - 2, HOUSE NO - 27/D,
500
250.00
0.00
250.00
1203620019470418 MARY BARAI
TRIDENT AGENCY,HADI MANSION (9TH FLOOR),2,DILKUSA C/A.
500
250.00
0.00
250.00
1203620023120619 MD. AKTARUZZAMAN
COMPUTER DIVISION, 9TH FLOOR RUPALI BANK LTD., HEAD OFFICE, 34, DILKUSHA
500
250.00
0.00
250.00
1203620045069123 AFIYA RAHMAN
M/s rezaul Karim&brothers shop no-4,bulding no-5(g.f), nawab yousuf market
500
250.00
0.00
250.00
1203630012564776 MOHAMMAD ENAMUL HUQ MOLLA
51/10, P C CULTURE HOUSING, BLOCK-KHA, ROAD#12,, SHEKHERTAK, ADABOR
500
250.00
0.00
250.00
1203630014465829 MD. KAMAL HOSSAIN
17/1, GERDEN ROAD, WEST KAWRANBAZAR
500
250.00
0.00
250.00
1203630015277407 SHEKH ALAUDDIN
POPY ENTERPRISE NOYA PARA, PANCH RASTER MOOR, JAMALPUR
500
250.00
0.00
250.00
1203630016535297 MRS. ASHRAFUN NESSA
HOUSE NO-8, BIJOYPATH, 1041, KHILBARIRTEK, BADDA
1000
500.00
0.00
500.00
1203630017686277 MD. JALIL MIAH
MIRPUR BANGLA HIGH SCHOOL MIRPUR-11. PALLABI,
500
250.00
0.00
250.00
1203630017709035 MD. SHAHABUDDIN MIA
HOUSE#397, ROAD#2. SEC#7, PALLABI, MIRPUR
500
250.00
0.00
250.00
1203630017724831 MD. MAKSUDUR RAHMAN
RENATA LTD. DEPARTMENT TABLET, SECTION #7, MIRPUR
500
250.00
0.00
250.00
1203630017837157 ABDUR RAQUIB
SECTION-11-A, AVENUE-3/9/1. PALLABI.
500
250.00
0.00
250.00
1203630017887849 MD. BOSIR AHMED
19, NARINDA LANE, SUTRAPUR
500
250.00
0.00
250.00
1203630018161331 S.M SAFIUL AZAM
HOUSE# 44/2,NEW ESKATON ROAD, ROMNA
500
250.00
0.00
250.00
1203630019614289 JESMIN AKTER
HOUSE# 32/2/K, NORTH BASHABO P.O- BASHABO, SUBOJBAG
500
250.00
0.00
250.00
1203630020990739 S.M. ZAHIRUL ISLAM
H#19 : (F-6), 7 NO PURBO SENPARA(PORBOTA), MIRPUR
57
28.50
0.00
28.50
1203630021224914 MD. IMRANUR RAHMAN
135/1, ABUL HASNAT ROAD
1000
500.00
0.00
500.00
Page 263 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630021306425 MD. ASIFUR RAHMAN
32/8 KA TAJMOHAL ROAD MOHAMMADPUR
160
80.00
0.00
80.00
1203630021413995 QUAZI MD ZIAUR RAHMAN
28/C/2, TOYEMBEE CIRCULAR ROAD (1ST FLOOR), MOTIJHEEL,
2000
1,000.00
0.00
1,000.00
1203630021579609 MARIA AKTER
GULF ASSOCIATES ROAD - 4, HOUSE -28, BLOCK -C, BANANI ,
500
250.00
0.00
250.00
1203630021628181 MR. DABEBRATA BISWAS
HOUSE-4, ROAD-6, KADERABAD HOUSING, MOHAMMADPUR
500
250.00
0.00
250.00
1203630023401213 SHARMILA PARVIN
34/2,NORTH BASHABOO(1ST FLOOR)
500
250.00
0.00
250.00
1203630023401842 SHARMILA PARVIN
34/2,NORTH BASHABOO,1ST FLOOR
500
250.00
0.00
250.00
1203630025279720 MD. MUZAFFAR HOSSAIN MAZUMDER
DHAKA HOUSING, NASRIN VILLA, HOUSE NO-6(5TH FLOOR), UTTAR
500
250.00
0.00
250.00
1203630025435522 MD. SHOWKAT MIA
MIA BARI, NO-F/83, MADRASHA ROAD,KATTPOTTI LANE, SAVAR
500
250.00
0.00
250.00
1203630025506454 KHADIJA JANNAT
489, SOUTH PAIK PARA, MIRPUR,
184
92.00
0.00
92.00
1203630025772869 SAIFUZZAMAN
BUBUL AHMED, SEC-11, BLC-C, RD-11, LANE-4, HS-1, MIRPUR
2000
1,000.00
0.00
1,000.00
1203630025839715 MD. AZADUR RAHMAN
HOUSE-44,ROAD-7, BLOCK-F, BANANI
500
250.00
0.00
250.00
1203630026236323 AZFAR SAZID
9/A, DHAKA HOUSING, UTTAR ADABAR, SHAMOLY,
500
250.00
0.00
250.00
1203630026304441 MOHAMMAD SHAHADAT HOSSAIN
ISLAM VILLA (3RD FLOOR) HOUSE-6/K,ROAD-RESERVE POKUR, PAR,
500
250.00
0.00
250.00
1203630028362150 MD. HABIBUR RAHMAN
HOUSE#09, LANE#08, BLOCK#C, AVE#03, SEC#11, MIRPUR
191
95.50
0.00
95.50
1203630028410887 MD. AMINUL ISLAM
PARADISE CORPORATION, M. CORT 108 AGRABAD, C/A CHITTAGONG
500
250.00
0.00
250.00
1203630028465372 POLY BHUIYAN
1/6,RANGH ANUMIKA,9 GOPI KRASHAN LANE,WARI
500
250.00
0.00
250.00
1203630028485451 MD. ABUE TAHER
8/KA, SAHARA PLAZA, RING ROAD, SHYAMOLI
283
141.50
0.00
141.50
1203630028528579 SELINA AKTER
C/O,NAZRUL ISLAM,I-2/6, BANK COLONY, SAVAR
48
24.00
0.00
24.00
1203630034064045 YOUNUS ALI
VILL# GADIGHAT (MAJHAR HATE) P.O.# GADIGHAT, SREENAGAR
2000
1,000.00
0.00
1,000.00
1203630044821208 JHORNA AKTER
VILL-GADI GHAT (MAJER HATI) PO-GADI GHAT, THANA-SRINAGAR,
1000
500.00
0.00
500.00
1203650011849583 SHARIF ULLAH
159/12/KA,GROUND FLOOR WEST SHEWRAPARA,MIRPUR
8000
4,000.00
0.00
4,000.00
1203650017029871 MITA BISWAS
11/1,HAJI ISMAIL LINK ROAD BANORGATI,SONADANGA, KHULNA
500
250.00
0.00
250.00
1203650022319915 GAZI HAFIZUR RAHMAN
PABLA BANIK PARA PO+PS-DAULATPUR
1000
500.00
0.00
500.00
Page 264 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203670017293340 MD. SAJIB AHMED AKTER
MD. SAJIB AHMED AKTER
500
250.00
0.00
250.00
1203670017411506 MD. SHAHIN AKTER
32, K.C. NAG ROAD, MALEKA MANSION, 2ND FLOOR, AMLAPARA
500
250.00
0.00
250.00
1203680000006372 MOHIUDDIN AHMED
128/4 , Sultan Gonj Royer Bazar
9100
4,550.00
0.00
4,550.00
1203680005969885 MR INDRAJIT MALLICK
FLAT N0-C-6, EQUITY ARNAB, BATA GOLI, SHANTIDHARA R/A,, EAST NASIRABAD,
500
250.00
0.00
250.00
1203680008825863 ARIFUR RAHAMAN
IDLC OF BANGLADESH LIMITED 13TH FLOOR, 36, DILKUSHA C/A
500
250.00
0.00
250.00
1203680009255343 MOHAMMED KAYUM SARKER
KHA-3/F (4TH FLOOR) NAWAB ALI SARAK, JAGANNATHPUR,, BASHUNDHARA
500
250.00
0.00
250.00
1203680012541355 SHAMIM REZA
IDLC FINANCE LTD. HPUSE# 39/A, LEVEL# 4, ROAD# 14/A, SATMAJID, ROAD,
100
50.00
0.00
50.00
1203680014551878 SYED MD ASHHADUZZAMAN
INCEPTA PHARMACEUTICALS LTD. 40, SHAHID TAJUDDIN AHMED, SARANI,
500
250.00
0.00
250.00
1203680016100809 DR. REAZ FATEMA POPY
HOUSE-22A, ROAD-11, FLAT- 503,, DHANMONDI
500
250.00
0.00
250.00
1203680016926743 MARIYOM KHANOM
GUBINDAPUR BAZAR,
500
250.00
0.00
250.00
1203680018628456 SHAMSUDDIN AHMED
3/4, DHAKHINGAON,, ROAD# 6,P.S.# SABUJBAGH.
500
250.00
0.00
250.00
1203680021449068 MIRDHA MOHAMMAD MAHFUZ UL HAQU
217,MALIBAGH, DHAKA
493
246.50
0.00
246.50
1203680022792220 SWAPAN CHANDRA ROY
ADORSHA PRE CADET SCHOOL 4 ALAMIN, MANIKPIR ROAD
500
250.00
0.00
250.00
1203680022962285 TRIPTIMOY SARKAR
13/A, ESKATON GARDEN ROAD,, APT#9B, RAMNA
500
250.00
0.00
250.00
1203680023107683 NIRMAL CHANDRA ROY
ADORSHO PRECADET SCHOOL 4, ALAMIN MANIKPIR ROAD
500
250.00
0.00
250.00
1203680023299938 ANAYETUL ISLAM
BANGLADESH ONLINE LTD. PLOT# 19, ROAD# 35,, GULSHAN-2
500
250.00
0.00
250.00
1203680024304702 RANJIT KUMAR DAS
KA- 11/5, SOUTH BADDA,, GULSHAN- 1
500
250.00
0.00
250.00
1203680024485717 MD ABUL HASHEM
157, SWARNASHIKHA, BLOCK# B, KODOMTOLI
500
250.00
0.00
250.00
1203680025567741 MD. RAFIQUL ISLAM BHUIYAN
233/1 SHAHSUJA ROAD, PAIKPARA, NARAYANGONG
500
250.00
0.00
250.00
1203680025788804 MD. LOKMAN HAKIM
ALIF INTERNATIONAL AZIM COURT, 5TH FLOOR, 413/B, AGRABAD CHITTAGONG
10000
5,000.00
0.00
5,000.00
1203680025966203 MD. SHARIFUL ISLAM
222/1/A, KAZI HOUSE, IST LANE, GROUND FLOOR,, MALIBAGH,
500
250.00
0.00
250.00
1203680026879210 MD. NASIR UDDIN
DEWANCO, 109, MALIBAG RAILGATE,
1000
500.00
0.00
500.00
1203680027035291 ALOCK SARKAR
234/A, WEST SHANTIBAGH, (2ND FLOOR)
500
250.00
0.00
250.00
Page 265 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203680044998686 ZAKIA LUTFA ZAHAN
C/O,MD. HAFIZUR RAHMAN BSS 68/2,PURANA PALTAN,, DHAKA
3000
1,500.00
0.00
1,500.00
1203680045130753 SHARMIN JAHAN
FLAT # 2/J, EASTERN HOUSING APT., 4 CIRCUIT HOUSE ROAD,
10000
5,000.00
0.00
5,000.00
1203680054452219 MD. ZIAUL ISLAM
B/10 BEVERLY HILL ESTATE CHATTASWERI ROAD,
200000
100,000.00
7,500.00
92,500.00
1203690011678318 MD. ABU JAFOR
520/9, Shewrapara, Mirpur.
500
250.00
0.00
250.00
1203690014939245 MD. KAMAL HOSSAIN
Nagar Lanundry,35/B, Shanti Nagar.
500
250.00
0.00
250.00
1203690017826717 MR. A.K.M. JULFIKAR RAHMAN
HOUSE-23, ROAD-02, BLOCK-B, SECTION-12, PALLABI MIRPUR
500
250.00
0.00
250.00
1203690018011166 MRS.SURAIA BEGUM
HOUSE-23,ROAD-2,BLOCK-B, SECTION-12,PALLABI,, MIRPUR
500
250.00
0.00
250.00
1203690018355635 MR. ASHADUL ISLUM
85/A R.K. MISSION ROAD GOPIBAG DHAKA.
500
250.00
0.00
250.00
1203690019780186 MOHAMMAD TANVIR ANAM
SHAFIQ LODGE 35/B DISTRILARY ROAD, GANDARIA, DHAKA-1204
500
250.00
0.00
250.00
1203690020717181 SYED RAKIB MAHAMUD
61/E,AZIMPUR GOVT QUARTER
500
250.00
0.00
250.00
1203690021094835 SAYED IBNA KAOSER
HOUSE#21 ROAD#3 BLOCK#C BANASREE RAMPURA
500
250.00
0.00
250.00
1203690021100711 MD.NURUL ISLAM
1/32,ISLAMBAGH STAFF QUARTER LALBAGH,DHAKA
500
250.00
0.00
250.00
1203690021540250 MD.SHAH ALAM
MD SHAH ALAM , M/S FARUQ ENGINEERING WORKSHOP, 35, SWAMIBAG LANE
1000
500.00
0.00
500.00
1203710048177776 MD. TARIK HASAN LITON
69/B-1, MALIBAGH CHOWDHURY PARA, 2ND FLOOR
2000
1,000.00
0.00
1,000.00
1203710049275523 MOHAMMED ALAMGIR
SAWPNA KUTIR, HOLDING NO. 3905/A. CHARIYAPARA, CHOWMOHONI, NORTH
190
95.00
0.00
95.00
1203710059754095 MOHAMMAD ABDUL KAHAR
VILL - BADE ISHAKPUR P.O. - ERALIA BAZAR, P.S. - JAGANNATHPUR
4000
2,000.00
0.00
2,000.00
1203710060207519 MD. SIDDIQUR RAHMAN MOLLAH
C/O. DILIPKUMAR SALARY CSETION, BANGLADESH BANK
70000
35,000.00
1,000.00
34,000.00
1203730010265741 SABITA RANI CHOWDHURY
JANATA BANK LTD. SK. MUJIB ROAD BRANCH,
500
250.00
0.00
250.00
1203730011030163 MOHAMMAD BASIR
C/O-ISLAMABAD SAW MILL, D.T. ROAD, PAHARTALI,
500
250.00
0.00
250.00
1203730011123302 MD. ZIAUL KARIM
S.S ENTERPRISE 432 D.T ROAD, KADAMTALI, CHITTAGONG
500
250.00
0.00
250.00
1203730011189595 MOHAMMED SAIF UDDIN
MOWLA PARA,NIRIBILI R/A NORTH AGRABAD
500
250.00
0.00
250.00
1203730011710619 NIRMAL CHANDRA DAS
NIRMAL CHANDU DAS, C/O-SUBHASH SINHA ROY, UTTAR KATTALI(SINHA,
500
250.00
0.00
250.00
1203730011816312 SABITA RANI CHOWDHURY
JANATA BANK LTD. SK. MUJIB ROAD BRANCH
500
250.00
0.00
250.00
Page 266 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203730011930602 MD. NAZIM UDDIN
C/O-JAMAL TRANSPORT, D.T. ROAD, PAHARTALI,
500
250.00
0.00
250.00
1203730013602291 NAJMUN NAHAR
C/O-MD.KAMRUL HASAN RUMI UTTARA BANK LTD., ZONAL OFFICE
500
250.00
0.00
250.00
1203730015540744 MD. HAFIZUL HOQUE
SHIPPING EXECUTIVES CO-OPERATI -VE SOCIETY LTD. PORT CONNECTI, -NG ROAD,
500
250.00
0.00
250.00
1203730016296904 MOHAMMED JAHANGIR ALAM
YOUNGONE CORPORATION, ACCOUNTS KARNAPHULI SPORTSWEAR IND.,
9500
4,750.00
0.00
4,750.00
1203730016372715 MD HAFIZUL HOQUE
SHIPPING EXECUTIVE CO-OPERATIVE SOCIETY LTD, 1661/C, PORT CONNECTING
500
250.00
0.00
250.00
1203730016639529 JOHARA JAHAN KUSUM
C/O- ABUL KASHEM UZZAL, H.K & CO. (PVT) LTD. 188,, ELIAS MARKET.
200
100.00
0.00
100.00
1203730020875915 MD HABIBUR RAHMAN
ABDUL NABI CHOWDHURY BARI CHARRANGAMATTIA, MOHARA, CHANDGAON
1500
750.00
0.00
750.00
1203730023254952 AFSANA SULTANA
HOUSE #681, ROAD #20 CDA R/A, AGRABAD
500
250.00
0.00
250.00
1203730024148935 MD. SOHEL PARVEZ
C/O. FARIDUL ALAM, HOTEL ALLAR DAN, 413-B, SIX STAR, BUILDING, AGRABAD
500
250.00
0.00
250.00
1203730024919233 SHISHIR DAS
SOUTH MIDDLE HALISHAHAR 1 NO SIDE HINDU PARA,, BANDAR,
500
250.00
0.00
250.00
1203730028597235 YASMIN AKTER
HOUSE/HOLDING- ABID ALIR BARI VILL-KALAPANIA PO-BANIRHAT, PS-SANDWIP
1000
500.00
0.00
500.00
1203740027526974 MD. KOBIR HOSSAIN
FLORA SUSTEM LTD. ROAD-137, HOUSE- SE-E-6, GULSHAN-1
500
250.00
0.00
250.00
1203750011640395 JOYANTI RANI DAS
40-TANTIPARA ZINDABAZAR
1000
500.00
0.00
500.00
1203750020514263 ARAFATER NESSA
143,MUKTIJODDA ROAD, MIDDLE AZAMPUR,UTTARA,, DHAKA.
500
250.00
0.00
250.00
1203750020614449 MOHAMMED ABDUL HALIM CHOWDHURY
MOHANA 12, BLOCK-C, GUABNARI, PATHANTULA
500
250.00
0.00
250.00
1203750022949887 JUTSNA MALAKAR
NASIRABAD-14 BILPAR, LAMABAZAR
500
250.00
0.00
250.00
1203750023124542 SHEIKH SHADI KUMOL
JHALOPARA, SHOPNONIR HOUSE, NO-144,
500
250.00
0.00
250.00
1203750048168301 SUKKUR ALI
AZADI 40- 3RD FLOOR MIRBOXTULA
3000
1,500.00
0.00
1,500.00
1203750051473113 RUKSHANA PARVIN
SHEFA MONJIL BONOBITHI, CHUBRA ROAD
2000
1,000.00
0.00
1,000.00
1203760011317335 NURUL AMIN
NIZKUNJURA, CHHAGALNAIYA
500
250.00
0.00
250.00
1203760011886455 SUDIP DATTA
APEX FOODS LTD., 51-B(1) SAGARIKA ROAD, CUSTOM ACADEMY
500
250.00
0.00
250.00
1203760012408471 MD. PARVEZ
SEA CONSORTIUM(BD) LTD FINLAY HOUSE(4RTH FLOOR), AGRABAD C/A CTG
500
250.00
0.00
250.00
1203760012932116 ABUL KASEM MOHAMMED ALI
AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD
500
250.00
0.00
250.00
Page 267 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203760013041530 BIPLOB SEN
SUCHAKRA DANDI P.O+P.S- PATIYA
500
250.00
0.00
250.00
1203760013047091 SULTANA RAZIA
C/O.MD ABDUL QUDDUS M/S.S.S.SHIPPER & TRADERS., AMINA SIRAJ
500
250.00
0.00
250.00
1203760013651422 NAZNIN SULTANA
C/O- MD. ABDUL QUDDUS M/S. S.S SHIPPER & TRADERS, AMINA SIRAJ
500
250.00
0.00
250.00
1203760014214459 SEEMA DEY
C/O BABU EDIBLES LTD 365, STRAND ROAD, CTG
500
250.00
0.00
250.00
1203760014933893 MEJBAH UDDIN CHOWDHURY
RITZY APPRRELS LTD. 175/A/186, SKMUJIB ROAD,, AGRABAD, CTG.
500
250.00
0.00
250.00
1203760015022288 MD. NORUL AJAM
NORTH KARTOLY, MOHLAS SHARONG BARI,, PAHARTALY, CTG.
500
250.00
0.00
250.00
1203760015395390 MD HUMAYUN
C/O MORSHED, BASHAR VILLA THANAPARA, CHHAGALNAIYA, FENI
500
250.00
0.00
250.00
1203760015429889 PARVIN AKTER
MD.MUSLIM UDDIN(HELAL) AMBIA SERENE,FLAT#D3,16-ZAMAL, KHAN ROAD,CTG.
500
250.00
0.00
250.00
1203760015851118 MD ABUL BASHER
HOTEL SAINT MARTIN LTD 25,SK MUJIB ROAD, AGRABAD, CTG
500
250.00
0.00
250.00
1203760016392894 MD ABU BAKKAR
DARBAR STORE, PO & PS- PAHARTALI, CTG
500
250.00
0.00
250.00
1203760017705227 MD GIYAS UDDIN
1800/2111- EAST NASIRABAD ZAKIR HOSSAIN ROAD BY LANE, P.O/P.S- KHULSHI
500
250.00
0.00
250.00
1203760017944271 GITA DAS
29, HAZARI LANE, CTG
500
250.00
0.00
250.00
1203760018079827 SALINA AKTER
P-10-EAST FEROZSHAH COLONY PAHARTALI, CTG.
500
250.00
0.00
250.00
1203760018730691 MD.KHALILUR RAHMAN
LAB-ASST CHEMISTRY LAB,BMA,BHATIRY,, CTG.
500
250.00
0.00
250.00
1203760018967486 MAIFUL AKTER
C/O-MD.OMAR FAROOQ BHUIYAN SENOIR TEACHER,, AL-ZABER INSTITUTE,CTG.
500
250.00
0.00
250.00
1203760019032654 MD.NURUL KARIM
SYEED MONZIL A/5 KAMAL GATE,EAST MADARBARI,, CTG.
500
250.00
0.00
250.00
1203760019592656 AFIA KHATUN
MONOWARA MENSION 1261-ASKARABAD,MISTRIPARA,CTG.
252
126.00
0.00
126.00
1203760020985073 BIBHU BOSE
89-IQBAL ROAD PATHERGHATA,KOTOWALI,CTG.
500
250.00
0.00
250.00
1203760022922631 MILAN KUMAR RAKSHIT
JANE ALAM MARKET(1ST FLOOR), 113,SK.MUJIB ROAD AGRABAD
500
250.00
0.00
250.00
1203760023164442 JAHANARA BEGUM
HABIB STEEL LTD,220, STRAND ROAD,CTG.
500
250.00
0.00
250.00
1203760023989422 MD.RAZEEV
STAR LINK FREIGHT LTD 1817-SK.MUJIB ROAD,KERANI, BARI,CTG.
250
125.00
0.00
125.00
1203760025113511 MD. JEWEL
NITO TRADERS, 208, COMMERCE COLLEGE ROAD, MUGOLTOLY,, AGRABAD, CTG.
500
250.00
0.00
250.00
1203760026429062 MD. AZIZUR RAHMAN KHAN AZIZ
BANGLA HOTEL,120,NUR AHMED RD. P/S.KOTWALI,CTG
500
250.00
0.00
250.00
Page 268 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203760027534171 MOHAMMED HASAN
KHALIFA PARA VILL=BAIRAG P/S ANWARA, CHITTAGONG
500
250.00
0.00
250.00
1203760028052179 KAZI MOHD HASHIM UDDIN
K N TOWER 18 AGRABAD
500
250.00
0.00
250.00
1203760028554829 MD MOZAMMAL HOQUE
INDEX 2ND FLOOR SHAHANSHA MARKET CHAWKBAZAR 4203, CHITTAGONG
500
250.00
0.00
250.00
1203760029044587 SHAMSU UDDIN MOZUMDER
BSCIC OFFICE ISC 17 AGRABAD C/A CHITTAGONG
500
250.00
0.00
250.00
1203760032444935 PARVIN NASRIN CHOWDHURY
RLY QR NO-S/546-B MASTER LANE P/O-PAHARTALI P/S-KHULSHI, CTG
500
250.00
0.00
250.00
1203770013029425 MD. EUNUS
HOUSE NO. 127, BLOCK-KA ROAD NO. 01, PISCICULTURE, HOUSING SOCIETY,
500
250.00
0.00
250.00
1203770014692883 ZAFAR AHAMMAD
13, DHAMLKOAT(SAPNA NIBAS) DHAKA CANT.
500
250.00
0.00
250.00
1203770026887160 MD. ALAMGIR HOSSAIN SHAIKH
NEOVENTIES LIMITED 41/1, GREEN ROAD, DHANMONDDI
500
250.00
0.00
250.00
1203770026887179 MD. ALAMGIR HOSSAIN SHAIKH
NEOVENTIES LIMITED 41/1, GREEN ROAD, DHANMONDDI
500
250.00
0.00
250.00
1203770026887187 NAZNIN NAHER
NEOVENTIES LTD. 41/1, GREEN ROAD, DHANMONDI
500
250.00
0.00
250.00
1203770039471117 NASIMA ISLAM
216,WEST SHEWRAPARA WASA ROAD, MIRPUR
30
15.00
0.00
15.00
1203780000001495 BANDE ALI SHEIKH
Elahi Enterprise, Room # 06 (3rd Floor), Akram Tower, 15/5, Bijoy Nagar
275000
137,500.00
16,875.00
120,625.00
1203780016385081 TANBIR RAHMAN
402, Pretty Homes, 7/2 Paribagh, Ramna
500
250.00
0.00
250.00
1203780025883880 MOHAMMAD ASADUZZAMAN BHUIYAN
C/O, Tipu , Manager(MIS) Noor Tower, 4th Floor,, 110BUCR Duutta road,Dhaka-1205
500
250.00
0.00
250.00
1203780028898629 MD. SHAHJAHAN PATWARY
147, Co-operitive Market, Mirpur-1,Dhaka-1216
500
250.00
0.00
250.00
1203780028906066 SHUKLA SAHA
23/B-M.C.ROY LANE (4th floor)
500
250.00
0.00
250.00
1203780029438309 SHYAMAL KRISHNA DAS
C/O-SUKOMAL KRISHNA B.M.E.T. 89/2,KAKRAIL,
500
250.00
0.00
250.00
1203780034382183 RASHEDA AKTAR NISHA
Al-Din Ltd. 183,Syed Nazrul Islam Sarani,, Bijoy Nagar,Dhaka-1000
15000
7,500.00
0.00
7,500.00
1203780042301287 MD. ARMAN TITU
B-32/F 2Govt Staff Quarter johuri Mohalla,Mohammadpur,, Dhaka.
1000
500.00
0.00
500.00
1203780045571502 MD. ARMAN TITU
B32/F2 Govt Staff Quarter, Johuri Moholla, Mohammadpur
300
150.00
0.00
150.00
1203790012731885 MD. TAYUBUR RAHMAN
SICKDAR BARI, VILL. BAHULI P.O.+ P.S. PATIYA
500
250.00
0.00
250.00
1203790014796537 JADAB KUMAR SAHA
VILLAGE-BAGAMABADA P.O. DEVIDWER, P.S. CHARBAKAR
500
250.00
0.00
250.00
1203790014796611 NAZMUN NAHAR
MUTUAL TRUST BANK LTD. KHATUNGONJ BRANCH, 325 ASADGONJ
500
250.00
0.00
250.00
Page 269 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203790015462538 MD. MONIRUL ISLAM
C/O-NAZRUL ISLAM & CO 39,BOXIRHAT ROAD(2ND FLOOR)
500
250.00
0.00
250.00
1203790016120126 SATYAJIT SEN GUPTA
332,MOMIN ROAD CHITTAGONG
500
250.00
0.00
250.00
1203790016974815 NIPA PRAMANICK
PURABI TRADERS 928/A AMIR ALI CHOW ROAD, IDRIS BUILDING,KHATUNGONJ
500
250.00
0.00
250.00
1203790018835738 ISMAT ARA
TEJ ENTERPRISE HAZI NAZUE MEAH MARKET, ASADGONJ
500
250.00
0.00
250.00
1203790019184562 MD.SHAKIL
M/S-NASIR HARDWARE STORE 345,ASADGONG
500
250.00
0.00
250.00
1203790019688400 GAZI MOHAMED SHAMSUL ALAM
C/O MD. SAIFUL AMIN, ORGAN DIAGNOSTIC CENTRE,HOUSE-10., P.C
500
250.00
0.00
250.00
1203790021275650 PRASOON KUMAR DAS
17 NO GHATFORHADBEG, HARADHON BABUR BUILDING(3RD,
500
250.00
0.00
250.00
1203790022810963 SANJIT TALUKDER
880, BAG-A, NIAMOTH 5TH FLOOR (D-1 FLATE) ABEDIN COLONI, LOVE LANE ROAD
500
250.00
0.00
250.00
1203790023059155 ENGR. AHMED HOSSAIN BHUIYAN
D-1/A Megistried Coloney(GF) Lal Khan Bazar
500
250.00
0.00
250.00
1203790024545208 MD AKBAR HOSSAIN
R.R. TRADING CORPORATION 232 NABI SUPER MARKET, KHATUNGONJ
500
250.00
0.00
250.00
1203790025474147 JASMIN AKTHER SHATI
783 SULTAN SOWDAGAR BARI AL-MADANI BI-LANE, SULAKBAHAR, CHAKBAZAR,
500
250.00
0.00
250.00
1203790027125255 MD. AKHTERZAMAN
Q. NO-W/H -14 P.O-FEROZSHAH COLONY ,P.S. PAHARTALI
500
250.00
0.00
250.00
1203790028555609 TASLIMA AKTER
269, CHANDAN PURA, DANAR BAP ER BARI, GOLAM RAHMAN LANE, CHANDAN
500
250.00
0.00
250.00
1203790028879800 MANINDRA CHANDRA BHADRA
VILL- BEHAR MONDAL P.O- FULTALI, P.S- DEBIDWAR
500
250.00
0.00
250.00
1203800014180225 MD.TASLIM MAJUMDER
Ward-1, Dael Party, Puran Bazar,
500
250.00
0.00
250.00
1203800014265476 MOHSIN MIAH
69, Dhania Rasulpur
500
250.00
0.00
250.00
1203800014265998 MOBARAK
69 Dhania Rasulpur, P.O:Dhania,
500
250.00
0.00
250.00
1203800015798123 PARVIN KHATUN
C/O-Md.Abul Hossain-9. Officer(Cash), Bangladesh Bank,Motijheel.
500
250.00
0.00
250.00
1203810002470620 ABUL KALAM AZAD
ATM TRAVELS AND TOURS 30/A, NAYAPALTAN
3500
1,750.00
0.00
1,750.00
1203810005371635 SARMIN SULTANA
C/O, MD. ZAHUDUR RAHMAN MOLLAH ISLAMI BANK BD. LTD., ISLAMPUR BR.
500
250.00
0.00
250.00
1203810008571603 MD HUMAYUN KABIR
VILL- ASHARIARCHAR PO- BARANAGAR, SONARGAON
500
250.00
0.00
250.00
1203810010265289 MOHAMMAD REAJUL HOQUE`
324 SHAHBUG DHUKHIN GOAN, BASABOO, SABUGBAG,
1000
500.00
0.00
500.00
1203810013011258 MRS. PERVIN AKHTER
235, WEST NAKHAL PARA, TEJGAON
500
250.00
0.00
250.00
Page 270 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810014770211 KHADIZA TUL QUBRA
10/1 WEST NAKHAL PARA, TEJGAON
500
250.00
0.00
250.00
1203810015940029 ANOWAR HOSSAIN
817, DHONIA, GOALBARI MORE
500
250.00
0.00
250.00
1203810016326460 MERINA SULTANA JHUMA
64,NAWABGANG ROAD, P.O. POSTA, LALBAG
500
250.00
0.00
250.00
1203810017017418 MOHAMMAD MOSLEM UDDIN
BASHATI CAMELLIA C-2, 1 # NAEM ROAD, NEW MARKET.
500
250.00
0.00
250.00
1203810017021351 FAIZ AHAMMAD
C/O, NASIR UDDIN, AL- ARAFAH ISLAMI BANK LTD., NAWABPUR ROAD BR.
500
250.00
0.00
250.00
1203810017287673 SAYANUR SHIRIN
C-1/7, BANGLADESH BANK COLONY, I.G. GATE, FARIDABAD
500
250.00
0.00
250.00
1203810017306235 NAZRUL ISLAM
84/K, DHAKA UNIVERSITY STAFF QUARTER, NILKHET
500
250.00
0.00
250.00
1203810017572575 ROKSHANA FERDOUS
H# 03, APT# E-2, R# 2, BLOCK#C MIRPUR-2
500
250.00
0.00
250.00
1203810018403162 MRS. KISMAT ARA BEGUM
176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
1203810018939582 MD. MOFAZZAL HAQUE
STANO RURAL ELECTRIFICATION BOARD,, NIKUNJA-2,KHILKHET,
500
250.00
0.00
250.00
1203810019631239 A.K.M. ABDUL HAI
MISWAR GROUP, 28/1 TOPKHANA ROAD,
500
250.00
0.00
250.00
1203810019639286 IQBAL HOSSAIN
PAN BRIGHT TRAVELS (PVT) LTD 29 TOYNBEE CIRCULAR RD, MOTIJHEEL
500
250.00
0.00
250.00
1203810020165706 MD. SHAFIUR RAHMAN
H-36/7 BANGLADESH ORDINANCE FACTORY,
500
250.00
0.00
250.00
1203810020591359 MST AKLIMA BEGUM
84-8 NORTH JATRABARI,
500
250.00
0.00
250.00
1203810022148104 NASRIN AKTER RINA
SINGRAPUR, PARATALY, RAIPUR NARSHINGDI
500
250.00
0.00
250.00
1203810022274730 MST. TOHMINA KHATUN
C/O-MD. SHAHIDUL ISLAM, H# 9,3 RD FL,MAIN ROAD,BLK-A,, NABODOY
500
250.00
0.00
250.00
1203810023757574 MD SHAHJAHAN
423/2/B MALIBAGH CHOWDHURYPARA
500
250.00
0.00
250.00
1203810023952081 FATIMA BEGUM
27/1 K M DAS LANE TIKATOLI
500
250.00
0.00
250.00
1203810023988104 SHAMALI SAKER
11/3 SIDDE SWARI LANE 4TH FLOOR, MALIBAGH
500
250.00
0.00
250.00
1203810024182838 SANJOY SARKAR
11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAG
500
250.00
0.00
250.00
1203810024434328 ABUL KALAM AZAD KHAN
286/B UTTAR GORAN SIPAHIBAGH
2000
1,000.00
0.00
1,000.00
1203810024659472 SAJAL SANA
11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAGH, RAMNA
500
250.00
0.00
250.00
1203810025576206 MD NAZRUL ISLAM
29 B ZIA BHABAN MAYA KANAN BASHABOO
500
250.00
0.00
250.00
Page 271 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810025595511 MRS ANINDITA DEB
4/2 P W D OFFICERS QUARTER MALIBAGH CHOWDHURYPARA
500
250.00
0.00
250.00
1203810025849078 A S M FAHADUZZAMAN
667 WEST SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1203810025856831 S A HASNAT
58/1 TAJKUNIPARA TAJGAON
500
250.00
0.00
250.00
1203810026526137 AMBIA KHATUN
M/S BISMILLAH CHEMICAL SUPPLY 78/5/A NORTH JATRABARI
500
250.00
0.00
250.00
1203810027309611 MD ROKNUZZAMAN
JABED ALI MOLLA SOROK KUNDU PARA
500
250.00
0.00
250.00
1203810027937432 MOHAMMAD ABDUL WAHAB
218/GA KHAN VILA 3RD FLOOR WEST KAFRUL
500
250.00
0.00
250.00
1203810028204508 PIARA BEGUM
23/02, OMAR ALI LANE, WEST RAMPURA, DHAKA
500
250.00
0.00
250.00
1203810028504011 MD AMIR HOSSAIN
HASAN FLOUR MILLS LTD KONAPARA
500
250.00
0.00
250.00
1203810029238866 J.M. NURUL HAQUE
478, MEDICAL ROAD, JURAIN KADAMTOLI,
500
250.00
0.00
250.00
1203810029259517 MD. ERFAN KHAN
76, AGAMASI LANE,
500
250.00
0.00
250.00
1203810029339939 NAZMA BEGUM
DURGAPUR BEGUMGONJ
500
250.00
0.00
250.00
1203810029340041 NAZMA BEGUM
DURGAPUR BEGUMGONG
500
250.00
0.00
250.00
1203810033196776 PARVIN KEYA
286/B UTTAR GORAN SIPAHIBAGH
2000
1,000.00
0.00
1,000.00
1203810044080995 MD MOKAMMAL HOSSAN
286/B UTTAR GORAN SIPAHIBAGH
500
250.00
0.00
250.00
1203820021705805 JAHANGIR ALAM
ROAD NO-1/1, BALIRPARA, CDA R/A, AGRABAD,
500
250.00
0.00
250.00
1203820024357753 JANNATUL MAOWA
C/O- OSMAN GANI, GLOBAL INSURANCE LTD.AGRABAD BR., 1110/B,
500
250.00
0.00
250.00
1203820028188626 BILLAL HOSSAIN
NUVISTA PHARMA LID,MASCOT PLAZA 8TH FLOOR,107/A,SONARGON,
500
250.00
0.00
250.00
1203820028796104 RODERICK KINGKONG ROY
C/0-ZIAUDDIN AHMED, SEC-03, RD-18, HOUSE-17, FLAT-02.
500
250.00
0.00
250.00
1203830017131550 SULTANA AKTER
SULTANA AKTER, FATAMA LODGE, 63 ASKONA, UTTARA,
500
250.00
0.00
250.00
1203830017286248 MD.NURUL AMIN
UFIL JBC TOWER(6TH FLOOR) 10 DILKUSHA C/A DHAKA 1000.
500
250.00
0.00
250.00
1203830018435784 HUSNA ARA
FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER, APARTMENT,
500
250.00
0.00
250.00
1203830018435816 MD. MUHIDUL ISLAM KHAN
FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER, APARTMENT,
500
250.00
0.00
250.00
1203830019708837 SK. MD. ZILLUR RAHMAN
FLAT# A/5, HOUSE# 8/A/4, ROAD# 14, MOHONA SUNFLOWER, APARTMENT,
500
250.00
0.00
250.00
Page 272 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203830020285945 MD. ARIF KHAN
28/1, INDIRA ROAD, GLOBE CENTRE, APT # 3A,, FRAMGATE, DHAKA- 1215
500
250.00
0.00
250.00
1203830022106031 SM ROFIQUL ISLAM
BIWTA,A/C S DEPT(9TH FLOOR), 141-143, MOTIJHEEL, C/A.
500
250.00
0.00
250.00
1203830022480852 JANNATUL FERDOES
Z. RAHMAN MARKET, NURPUR ROAD, REKABI BAZAR, MIRKADIM,, MUNSHIGONJ,
500
250.00
0.00
250.00
1203830022779137 MD. ZAKARIA HOSSAIN
84/1, MIDDLE PIRARBAG, MIRPUR DHAKA
500
250.00
0.00
250.00
1203830023824797 MUSHFIQUE AHMED CHOWDHURY
109,SUKRIA MARKET,ZINDA BAZAR.
500
250.00
0.00
250.00
1203830023883116 MD.NURUL AMIN
BIL PAR NASIRABAD JAMI MOSQ. LAMA BAZAR.
500
250.00
0.00
250.00
1203830024028078 ALI HAIDER
THE CHITTAGONG STONE, 42, MOULIVI BAZAR,
500
250.00
0.00
250.00
1203830024028177 UMMUL KHAIR FATAMA
THE CHITTAGONG STONE, 42, MOULIVI BAZAR,
500
250.00
0.00
250.00
1203830025005443 ARUN KANTI DAS
SURMA- 45, HALDARPARA,
500
250.00
0.00
250.00
1203830026035602 SHAHADA BEGUM
VILL-PANI AGA,PO-MEHERPUR, PS-GOLAPGONJ.
500
250.00
0.00
250.00
1203830026071710 MD ABDUL BARI
39/A, PERRERBAG MIRPUR,
500
250.00
0.00
250.00
1203830026515491 MD. SULTAN AHMED
1/C, ROAD-3, HOUSE-6, KOLOWALA PARA, MIRPUR
500
250.00
0.00
250.00
1203830026679751 MASUD AHMED
FLAT B2, HOUSE-14, ROAD 2-A, SEC-5, UTTARA
500
250.00
0.00
250.00
1203830027246051 MD. AMIRUL ISLAM
C/O. MD. MOZAMMEL HAQUE, 178- 179, SIDDIQUE BAZAR,
500
250.00
0.00
250.00
1203830027279684 MD. AMIRUL ISLAM
C/O. MD. MOJAMMEL HAQUE, 178- 179, SIDDIQUE BAZAR,
500
250.00
0.00
250.00
1203850022186297 RUNA LAILA
Md Habibur Rahman Sr.Audit Officer, Ctg Port Authority
500
250.00
0.00
250.00
1203850028500594 SHAHNAJ BEGUM
36,DILKUSHA PEOPLES INSURANCE, 10TH FLOOR, NCC BANK LTD.
500
250.00
0.00
250.00
1203860014739347 RONEN ROY
Marine Services & Traders, (2nd Floor), 25, B.S.Nahar, Building, Strand Road,
500
250.00
0.00
250.00
1203860014919323 MOHAMMAD JAMAL UDDIN
D. N. Securities Ltd. Sultan Chamber-2nd Floor,, 163, Sk. Mujib Road, Agrabad,
500
250.00
0.00
250.00
1203860015636812 ARUP DAS
C/o. Suman Chowdhury Powerman Bangladesh Ltd. H# 18, Road
500
250.00
0.00
250.00
1203860017718196 TAEEN ULL HOQUE
'ROKEYA MONZIL' 2308 ZAKIR HOSAIN ROAD BY LANE, EAST NASIRABAD,
500
250.00
0.00
250.00
1203860017739468 MD. NAZRUL ISLAM
SOUTHPOINT SCHOOL & COLLEGE, H#07, RD#05,, NASIRABAD H/S,
500
250.00
0.00
250.00
1203860018479029 MOHAMMAD ABDUL MONAYEM
195, SAYED LUTFUL HOQ NIBASH,
500
250.00
0.00
250.00
Page 273 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203860019033279 REZAUL KARIM
C/O:MORIUM DENTAL CARE, NOJIR SALEH COMPLEX,SHOP NO-4, IDGHA, KACHA
500
250.00
0.00
250.00
1203860019295137 MILTON KANTI DEB
IQBAL PHARMACY, 186, BIJOY BITAN,, HAZARI LANE, KOTWALI
500
250.00
0.00
250.00
1203860019331031 MUSTAQUE AHMED
C/O. NURUZZAMAN BARISTER SULTAN AHMED HOUSING, PROJECT,
500
250.00
0.00
250.00
1203860019872058 SREEMA CHOWDHURY
C/O: SUMAN CHOWDHURY POWERMAN BANGLADESH LTD. H#18, ROAD NO-1,
500
250.00
0.00
250.00
1203860020041113 SANJIT KUMAR DEBNATH
STANDARD BANK LTD. CDA AVENUE BRANCH,
500
250.00
0.00
250.00
1203860021173144 BITU CHOWDHURY
462, RAJAPUR LANE, ANDERKILLA,
500
250.00
0.00
250.00
1203860028472921 KANAN BIKASH BARUA
VILLAGE & POST:CHARANDWIP, UPOZILA:BOALKHALI,, CHITTAGONG.
500
250.00
0.00
250.00
1203860028790222 MD. SAIFUL ISLAM
NORTH HALISHAHAR,NOTUN PARA, HOUSING ESTATE-4216,,
500
250.00
0.00
250.00
1203880013308146 MD MURAD KHAN
440/3 WEST SOUTH SHAWRAPAEA MIRPUR
500
250.00
0.00
250.00
1203880014241176 MONWARA KHATOON
695/1 EAST MANIKDEE. DHAKA CANTT
500
250.00
0.00
250.00
1203880017764079 SAILEN PAUL
64/B/4 R.K. MISSION ROAD, DHAKA
500
250.00
0.00
250.00
1203880017827802 MR NAHIDUZZAMAN
GOVT TITUMIR COLLEGE HOSTEL ROOM# 218, MOHAKHALI, DHAKA
500
250.00
0.00
250.00
1203880019121169 DR. MISBAH UDDIN AHMAD
FLAT# A3, HOUSE# 63, ROAD# 5, SECTOR# 13, UTTARA MODEL TOWN,, DAHKA
1000
500.00
0.00
500.00
1203880020469044 MD. HAROON OR RASHID
DDC- 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA
500
250.00
0.00
250.00
1203880022552042 MISS. ZINIA AKTHER
5/4 (C), MONIPURIPARA, TEJGAON DHAKA
500
250.00
0.00
250.00
1203880023237274 MD. NAIMUL HAQUE
17/B MONIPURIPARA SANGSHAD AVENUE,DHAKA
500
250.00
0.00
250.00
1203880023307838 RABEYA JESMIN SULTANA
D.C.C 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA
500
250.00
0.00
250.00
1203880023686578 JOHN BAROI
106/7/A , MONIPURIPARA, 4TH FLOOR, TEJGAON, DHAKA
500
250.00
0.00
250.00
1203880025094618 MD. AFSAR HOSSIN
C11-2, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1203880025593290 MD. KAMRUL ISLAM
362/1, D.I.T ROAD, 2ND FLOOR EAST RAMPURA
500
250.00
0.00
250.00
1203880025657606 MR. KHONDKER ENAMUL HOQ
SHELTECH LTD. 55, WEST PANTHAPATH, DHAKA
500
250.00
0.00
250.00
1203880025857314 KHADIZA RAHMAN TANCHI
373/5, FREE SCHOOL STREET, HATIRPOOL, DHANMONDI, DHAKA
500
250.00
0.00
250.00
1203880025940252 ABDUL AHAD
3/6/A/3, NORTH PERERBAG, MIRPUR, DHAKA
500
250.00
0.00
250.00
Page 274 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203880027032212 MRS. MAJEDA
9, KADAMTALA (1ST LANE), BASHABOO, DHAKA
500
250.00
0.00
250.00
1203880028574526 MD. SAIFUR RAHMAN
B-119/C-5, AGB COLONY, MOTIJHEEL, DHAKA
500
250.00
0.00
250.00
1203880028866347 SHAHADAT HOSSAIN
GETCO, 26 SHYAMOLI MIRPUR ROAD
10000
5,000.00
0.00
5,000.00
1203880029033949 MD. FIROJ KOBIR
HOUSE# E-26, KUMRAIL, DHAMRAI, DHAKA
3000
1,500.00
0.00
1,500.00
1203880030568970 AMRAN HOSSAIN
236 NO KITCHEN MARKET (1ST FLOOR) DHAKA
500
250.00
0.00
250.00
1203880039960488 MD. AMINUL ISLAM
87, PALTAN TOWER, PALTAN, DHAKA
10450
5,225.00
0.00
5,225.00
1203880047960327 MD. SOHEL
76/5/ A NORTH JATRABARI, GENDARIA, DHAKA
2000
1,000.00
0.00
1,000.00
1203880051783461 PROSHANTO SHAHA
158/5, NABABPUR ROAD, DIPA MARKET
2500
1,250.00
0.00
1,250.00
1203900015530043 MRS SALMA AKTHER
C/O-MD SHAHABUDDIN,(LITON) MULTI FREIGHT LTD,NOVO TOWER, 270
500
250.00
0.00
250.00
1203900017110768 MD. ABDUL MATIN
50/A, UTTAR DHANMONDI ROAD KOLABAGAN,
2000
1,000.00
0.00
1,000.00
1203900018053651 MOUSHUMI AKTHER EITE
C/O ASSISTANT MANAGER(PROC) PCU-NATP;PHASE-1 AIC BUILDING, BARC
500
250.00
0.00
250.00
1203900020167566 ABDUL BATEN AHMED
47/E, INDIRA ROAD, TEJGAON
500
250.00
0.00
250.00
1203910005662336 MD. SHAFIQUR RAHMAN
KA-229 KURIL, BADDA
500
250.00
0.00
250.00
1203910016188225 DIPANKAR KUNDU
VILL-LOTAKHOLA, P.O.-JOYPARA P.S.-DOHAR
10900
5,450.00
0.00
5,450.00
1203910017049301 JAMILA AKTER MATIN
HOUSE#90, WARD#05 CHINISHPUR, NARSINGDHI SADAR
500
250.00
0.00
250.00
1203910018993602 MRS. SALMA BEGUM
122/A AZIMPUR ROAD(2ND FLOOR)
500
250.00
0.00
250.00
1203910021267510 MD. NAHIDUL ISLAM
215/2, EAST RAMPURA,
500
250.00
0.00
250.00
1203910022227291 SHARIF AMINUR RAHMAN
ROAD-10, HOUSE-11 (2ND FLOOR), KALLYANPUR,
1000
500.00
0.00
500.00
1203910022632448 M.A. SARWAR
287-B, KHILGAON TALTOLA .
500
250.00
0.00
250.00
1203910024494024 JASHIM UDDIN AHMED
1476, SOUTH DONIA, SHEMPUR,
500
250.00
0.00
250.00
1203910024680995 HAMID HOSSAIN
C/O: REAZ ELECTRIC 134, NOWABPUR ROAD
500
250.00
0.00
250.00
1203910025987229 MINHAZ ALAM CHOWDHURY
FLAT #B-5,CENTURY ESTATE APPT. MOGHBAZAR, DHAKA.
500
250.00
0.00
250.00
1203910026450486 ZAHID MOLLAH
122 NO. SHOP,1NO. DIT MARKET, KAWRAN BAZAR,
500
250.00
0.00
250.00
Page 275 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203910027417480 MD. BAYZID HOSSEN
DAE. PP WING, KHAMARBARI,DHAKA
500
250.00
0.00
250.00
1203910027605018 MD. ABDUL MANNAN SHIKDAR
H # 03, APT.# E-2, ROAD-02, BLOCK # C, MIRPUR -2 ,
500
250.00
0.00
250.00
1203910037869987 MST. HAMIDA KHATUN
VILL - PADDMANAGAR PO - KARIMPUR
2500
1,250.00
0.00
1,250.00
1203910042811581 MD. MAMUNUR RASHID
VILL-HARINATHPUR PO-HARINATHPUR
500
250.00
0.00
250.00
1203910043738089 MD. ANWARUL ISLAM
3/1 JALIRAM AGURALA ROAD AMLAPARA
5000
2,500.00
0.00
2,500.00
1203910050838179 MD. MOHOSHIN ALI
88 MAHATAB UDDIN ROAD, NEW CORT PARA,
1000
500.00
0.00
500.00
1203920019578533 SHEFALI BEGUM
TRUST BANK LTD. GULSHAN CORPORATE BRANCH, 110 GULSHAN, AVENUE,
500
250.00
0.00
250.00
1203920019578568 MD. ZIAUL HASAN
JATRABARI IDEAL HIGH SCHOOL C/O- MD. SHAKHAWAT HOSSAIN
500
250.00
0.00
250.00
1203920023039276 MD. REZAUL ISLAM
DEPT OF PRINTING , STATIONERY FORMS, AND PUBLICATION, TEJGAON
15500
7,750.00
0.00
7,750.00
1203920025016777 MD. MOHSIN REZA
316, MOHSIN HALL, UNIVERSITY OF DHAKA,
500
250.00
0.00
250.00
1203920039265774 M/S ATIMA INTERNATIONAL LTD
AMBER SHAH MOSQUE MARKET 2ND FL, 16 KAWRAN BAZAR
1000
500.00
100.00
400.00
1203930011612079 TONIMA HASSAN
HOUSE # B-208, KHOZERKHOLA R/A,
500
250.00
0.00
250.00
1203930012687221 PROJESH ROY
205/A AL MARJAN SHOPPING CENTER, ZINDABAZAR
500
250.00
0.00
250.00
1203930022508680 SHAH TANVEER AHMED ALI
116-WEST PIRMOHOLLA
500
250.00
0.00
250.00
1203930024148563 EMRAN AHMED SHERWAN
NIMADOL ( DACTAR BARI) NIMADOL , SYLHET
133
66.50
0.00
66.50
1203930028393743 MD SHAMIM AHMED
VILL: MOZIDPUR, HATIM NAGOR, PO: TURUKBAG,, GOLAPGONJ
500
250.00
0.00
250.00
1203930029407112 MD NIZAM UDDIN AHMED
VILL: SREERAMPUR, PO: SREEAMPUR,, PS: SREERAMPUR
120
60.00
0.00
60.00
1203930037183186 MODON MOHON NATH
97 ALPONA SHEN PARA, SHIBGONJ,
1500
750.00
0.00
750.00
1203930040817053 MD MUFIZUR RAHMAN
C/ORUHEL AHMED,MONTAZ VILL- EAST ZINDABAZAR
9500
4,750.00
0.00
4,750.00
1203930050890315 SYLHET METRO CITY SECURITIES
SYLHET MILLENIUM SHOPPING COMPLEX (7TH FLOOR),, JALLARPAR ROAD,
1000
500.00
100.00
400.00
1203940017465594 RAZIBUL ABEDIN
ARMY ST BN, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203940017498431 MD FAKRU UDDIN BHUIYAN
27/36,SANA POLLI, MIRPUR-14, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203940017570758 MRS MAHMUDA FIROZ
DCC-590,IBRAHIM PUR,
500
250.00
0.00
250.00
Page 276 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203940018179285 MD. ZAKIR HOSSAIN CHOWDHURY
259,WEST MANIKDI,NAMAPARA, DHAKA CANTONMENT.
1000
500.00
0.00
500.00
1203940018364745 MAHBUBUR RAHMAN
668,NORTH KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1203940018412794 TANIA RAHMAN
HOUSE-15,ROAD-12,SEC-10, BLOCK-B,MIRPUR
1000
500.00
0.00
500.00
1203940018682181 RUHEELA ISLAM
'EAGLE' HOUSE- 565, FLAT-5-B, (5FLOOR) NORTH KAFRUL,, DHAKA CANTONMENT,
1000
500.00
0.00
500.00
1203940018934547 AYESHA KHAN
H-355, 2nd FLOOR, R-7, MIRPUR DOHS, MIRPUR, DHAKA
6000
3,000.00
0.00
3,000.00
1203940018934753 AYESHA KHAN
H#355, 2nd FLOOR, R-7, MIRPUR DOHS MIRPUR, DHAKA
14000
7,000.00
0.00
7,000.00
1203940019002454 SYED MD TAZUL ISLAM
595,IBRAHIMPUR,DHAKA CANTT.
500
250.00
0.00
250.00
1203940019391381 MD AMINUL ISLAM MASUM
6 NO SHAHID MOINUL ROAD, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203940019414439 MD SOBUJ MONSHI
363/B/4 WEST PEERERBAGH MIRPUR
500
250.00
0.00
250.00
1203940019414447 MD SOBUJ MONSHI
363/B/4 WEST PEERERBAGH MIRPUR
500
250.00
0.00
250.00
1203940020347121 MD KAMAL UDDIN UZZAL
220/2,EAST VASHANTEK, DHAKA CANTT
500
250.00
0.00
250.00
1203940020347138 MR NURMOHAMMAD
178/A,EAST KAFRUL, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203940020380440 BODIRUZZAMAN
76/3, BARUNTEK,DHAKA CANTT.
500
250.00
0.00
250.00
1203940020944010 N M REZAUL KARIM
HOUSE-144/1,MATIKATA, DHAKA CANTT
500
250.00
0.00
250.00
1203940021302775 MD. ABDUL MOFIZ
11,MITALI HOUSING SOCIETY, 3RD FLOOR,EAST KAFRUL,, DHAKA CANTT.
5000
2,500.00
0.00
2,500.00
1203940021532616 MD SHAKHAWAT HOSSAIN
HOUSE-25/17,NAVY COLONY, DHAKA CANTT
500
250.00
0.00
250.00
1203940021670181 MD SHAKAWAT HOSSAIN
CB-151/2,PURAN KACHUKHET, DHAKA CANTT
500
250.00
0.00
250.00
1203940023405519 HENA HOSSAIN
BHUIYAN COTTAGE,79/8,BAIGARTAK ,DHAKA CANTT.
500
250.00
0.00
250.00
1203940023836932 AINUN NAHAR ANU
C/O: KAZI ABUL KALAM H# 206, NORTH IBRAHIMPUR,, KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1203940024595701 H M HALIM
GE (ARMY) MAINT,SOUTH DHAKA CANTT
500
250.00
0.00
250.00
1203940025355649 MD BOSHIR AHMED
C/O: MD. JAKIR MIA 69/2, PURATON KASUKHET
1500
750.00
0.00
750.00
1203940025355764 MRS MAHMUDA KHATUN
H#55/12,3rd FLOOR,NORTH MANIKD I,BALUGHAT BAZAR,DHAKA CANTT.
500
250.00
0.00
250.00
1203940025380902 MRS AMINA HOQUE
234/8,KACHUKHATE,DHAKA CANTT
500
250.00
0.00
250.00
Page 277 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203940026454690 KHORSHID ALAM BHUIYAN
29/8,MASTER TEK,WEST MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1203940026860769 MRS SHIRIN SULTANA
C/O-JIBON,ALBODIRTEK,BAUNIA, DHAKA CANTT
500
250.00
0.00
250.00
1203940027935615 MOHAMMAD NURUL ISLAM BHUIYAN
VILL-ELAHABAD,PO-ELAHABAD, DEBIDWAR,
500
250.00
0.00
250.00
1203940029112322 MRS. MAKSUDA BEGUM
QTR NO-1031/1, IBRAHIMPUR, DHAKA.
500
250.00
0.00
250.00
1203940030009387 MAHMUDUL ALAM
HOUSE-13 (B-1), ROAD # 05 SECTOR -06, UTTARA, DHAKA
5000
2,500.00
0.00
2,500.00
1203940030208761 HARPOON SECURITIES LIMITED
ROOM-1007,9TH FLOOR,MODHUMITA BUILDING,158-160,MOTIJHEEL,, DHAKA -1000
5000
2,500.00
500.00
2,000.00
1203940042528561 SETAL CHANDRA DAS
426 EAST KAFRUL, DHAKA
3000
1,500.00
0.00
1,500.00
1203950016177943 MRS. REBEKA SULTANA
C/O MR. OSMAN GONI , TANAKA TOWER , 42/1/GHA , 14/C, SEGUNBAGICHA ,
500
250.00
0.00
250.00
1203950023026050 MD. BABUL AHMED
AKIJ GROUP, SILEMPUR, BOGRA.
500
250.00
0.00
250.00
1203950023737893 DEWAN ABU BAKAR SIDDIQUE
SAMIHA VARITIES STORE, CHAKMUKTER, MAIN ROAD, NAOGAON
1000
500.00
0.00
500.00
1203960000862899 MR. A. Z. SALAHUDDIN
Flat # 7C, Baily Vista, 6, Siddeshwari Lane,
500
250.00
0.00
250.00
1203970013047399 KH ZA. ZAHIDUL ISLAM
C/O MD.SHAHIDUL ISLAM . SAYED MASUD RUMI COLLEGE.
500
250.00
0.00
250.00
1203970017168950 MD. IMAM HOSSAIN
ROAD-10, HOUSE-71, WORD-3 BLOCK-C, TURGA, DHAKA-1230
500
250.00
0.00
250.00
1203970017667317 MD. MOHIM UDDIN
254, KACHUKHET PURAN BAZAR, DHAKA CANT.
500
250.00
0.00
250.00
1203970018350279 SUBRATA ROY
C/O. PROBIR RANJAN KUNDU, RCD, AGRANI BANK LTD.,, HEAD OFFICE
500
250.00
0.00
250.00
1203970018887875 NAZRANA ISLAM JUI
6/10, BLOCK- E, LALMATIA, MOHAMMADPUR
500
250.00
0.00
250.00
1203970018968215 MD. NURUL AMIN
HOUSE- 10, LANE- 4, ROAD- 11, BLOCK- C,, MIRPUR
500
250.00
0.00
250.00
1203970019928713 ISRAT JAHAN
32/3, PALLABI, MIRPUR
500
250.00
0.00
250.00
1203970020049417 ISMAT ARA
HOUSE NO.- 172, HATEM KHA SABJIPARA
500
250.00
0.00
250.00
1203970020346911 MD. ZAKIR HOSSAIN
G.P., GA-26, MOHAKHALI GULSHAN
500
250.00
0.00
250.00
1203970020640905 MD. IMRUL HASSAN
117, ARAMBAG, 3RD FLOOR, MOTIJHEEL.
500
250.00
0.00
250.00
1203970020848842 AFROZA SULTANA
284/1, AHAMED NAGAR, PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1203970020903274 MD. ASHIF HAIDER
187, WEST DHANMONDI(4TH FLOOR) ROAD- 9/A(NEW), 19 (OLD)
500
250.00
0.00
250.00
Page 278 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970021093766 FIROZ ALAM
R- 4, H-6, KALLANPUR
500
250.00
0.00
250.00
1203970021093790 MD. REZAUL KARIM
74/4, JONAKI ROAD EAST AHMED NAGAR, MIRPUR-1
500
250.00
0.00
250.00
1203970021601118 MD. ZIAUL ALAM CHOWDHURY
W-1-B, DOCTOR QUARTAR, NIDCH CAMPUS, MOHAKHALI
500
250.00
0.00
250.00
1203970021833231 MRS. RABEYA BEGUM
C/O. KAMAL UDDIN , OFFICER UNITED COMMERCIAL BANK LTD.,, ZINZIRA BR.
500
250.00
0.00
250.00
1203970021957262 AJAJ BIN NAYEEM
R-4, H-5, KALLANPUR
500
250.00
0.00
250.00
1203970022139749 MIAH MD SHAH ALAM
3/9 TINSHED DHAKA CIRCLE AREA PAIKPARA MIRPUR-1, DHAKA
500
250.00
0.00
250.00
1203970022218403 MOHD. AYUBUL ISLAM
HOUSE- 06, (4TH FLOOR), ROAD-4 BLOCK-D, BANASREE, RAMPURA
500
250.00
0.00
250.00
1203970022241411 A.K.M ASHRAFUL ALAM
SEC-1, BLOCK C, ROAD 7,HOUSE 7 MIRPUR
500
250.00
0.00
250.00
1203970022410222 RABEYA KHATUN
119/1, NORTH MUGDAPARA.
500
250.00
0.00
250.00
1203970022415648 SHAHAN ARA RANU
C/O. MD. MAZBAH UDDIN,UTI PERSHIP(PVT.) LTD. H#59, FLAT#, A-1,ROAD#1
500
250.00
0.00
250.00
1203970022432705 MD. MOSLEH UDDIN
RD#7, H # 35(1ST FLOOR), SHAKERTEK, MOHAMMADPUR
500
250.00
0.00
250.00
1203970022439891 BISWANATH BHATTACHARJEE
S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI, MIRPUR- 1
500
250.00
0.00
250.00
1203970022440681 MD. ISHAK
HOUSE 39/K, ROAD 11, NORTH- BESHEEL, MIRPUR-01
500
250.00
0.00
250.00
1203970022448303 HOSNEARA DIDAR
1/2, KAFRUL
500
250.00
0.00
250.00
1203970022586952 KAFILUDDIN AHMED
7/1, BARDHAN BARI, MIRPUR-1
500
250.00
0.00
250.00
1203970022760832 MD. ENAMUL HOQUE
HOUSE 142, ROAD 2, SEC-12 PALLABI, MIRPUR
1000
500.00
0.00
500.00
1203970023064979 MD.ABDUL ALIM
VILL-DABIPUR.POST TEBARIA P/S-ATAIKULA.
500
250.00
0.00
250.00
1203970023348146 RAZIA SULTANA
S.T.M. D/1, STAFF QUARTER, GONOBHABANSHER-E- BANGLA NAGAR
500
250.00
0.00
250.00
1203970023450986 MST. ASMA BEGUM
COLLAGE VIEW,TOWER(1),13 AVOY DAS LANE, TIKATULI
500
250.00
0.00
250.00
1203970023465753 HARUNUR RASHID
22 NO BAISHAKHI SUPER MARKET MIRPUR-01
500
250.00
0.00
250.00
1203970023650924 MD.MAMUN FAKIR
VILL-KUMARDIA, P.O-CHANDHAT P.S-NOGER KANDA
500
250.00
0.00
250.00
1203970023693895 MD. NAZMUL ALAM
H-81, (3RD FLOOR), R-6, SOUTH BISHIL, MIRPUR-1,
500
250.00
0.00
250.00
1203970023846418 MD. FAZLUL KARIM
STANDARD GROUP(13TH FLOOR) 69 MOHAKHALI,DHAKA
500
250.00
0.00
250.00
Page 279 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970023988551 SALMA SULTANA
181, MIDDLE PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1203970024066720 HASINA BEGUM
C/O, ANISUR RAHMAN 187 WEST DHANMONDI ROAD9, DHAKA
500
250.00
0.00
250.00
1203970024069039 MD. MOSTAFIZUR RAHMAN
IBBL, MOHAMMADPUR KRISHI MARKET BR.
500
250.00
0.00
250.00
1203970024412581 MD. AMINUR RAHMAN
HOUSE# L-14/A, PALLABI, EXT MIRPUR
500
250.00
0.00
250.00
1203970024496173 TAHMINA AKHTER
12/1, MIRBAG, SHANTINAGAR
500
250.00
0.00
250.00
1203970024710532 MD. NUR GOLAM MIAH
e 14/17/3,BARAT NAGAR
500
250.00
0.00
250.00
1203970024760811 MD. ABDUL MUHIT
SHAHID HAMID ROAD, MOLLIKPARA MEHERPUR
500
250.00
0.00
250.00
1203970024765507 SHAHID MAHMOOD
81/5,MIDDLE PAIKPARA,1ST FLOOR MIRPUR-1,
500
250.00
0.00
250.00
1203970024766528 M. A. SALAM
2O5/2,MIDDLE PIRERBAG,MIRPUR-1
500
250.00
0.00
250.00
1203970025512876 VISNU PRITOM CHOWDHURY
120/3, AGB COLONY MOTIJHEEL
500
250.00
0.00
250.00
1203970026411531 EMROSE SULTANA
H-21,R-4,SENPARA,PARBATA, MIRPUR-10.
500
250.00
0.00
250.00
1203970026459725 MD. JAYDUL ISLAM
ASST.DIRECTOR(MET),BSTI 116/A, TEJGAON I/A.
1000
500.00
0.00
500.00
1203970026655957 NUR MOHAMMAD
16 B/B,2ND COLONY,MAZAR ROAD, MIRPUR-1.
500
250.00
0.00
250.00
1203970026937307 RAKSHANA BEGUM
BL-E,RD-1,H-718, MIRPUR-1.
500
250.00
0.00
250.00
1203970026938055 DR. NARGIS AKHTER
C/O MD SHARIF UDDIN,ASST. DIRECTOR,IMAM TRAINING ACADEMY, AGARGAON
500
250.00
0.00
250.00
1203970026942609 K FARMANUL HAWUE
182 MIDDLE PAIK PARA,MIRPUR 1
500
250.00
0.00
250.00
1203970026950791 MISHKAT FARZANA ABEDIN
C/O FEROZ KOBIR H -35 R -20 RUPNAGAR R/A PALLABI, DHAKA
500
250.00
0.00
250.00
1203970027452310 ASHRAFUN NESSA
151/2, SHAH ALI BAG, MIRPUR-1
500
250.00
0.00
250.00
1203970027606633 MUNNI
HOUSE# 153/3 WEST RAJASION, SAVAR.
500
250.00
0.00
250.00
1203970027610625 JAHAN ARA BEGUM
FLAT-2B,H-689,R-12,BAITUL AMAN HOUSING SOCIETY,ADABOR.
500
250.00
0.00
250.00
1203970028009934 ALEKA BEGUM
C/O ABDUL MOJID 74/4 JORKI RD 4TH FLOOR EAST AHMED NAGGAR, MIRPUR
500
250.00
0.00
250.00
1203970028127398 AFROJA ANKHEE
C/O RUMA AKTER, PURANA PALTAN CORP. BR. RUPALI BANK LTD.21/2
500
250.00
0.00
250.00
1203970028128036 MOST. MAZEDA BEGUM
VILL+PO-ITAUARA.PS-KERANI GONJ
500
250.00
0.00
250.00
Page 280 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970028152362 LITON PATWARY
175. NO. KRISHI MARKET SHOPPING COMPLEX GF.,RING ROAD, MD. PUR
500
250.00
0.00
250.00
1203970028186701 TOHEDUL ISLAM
SADUR BARI, MIRPUR BAZAR-1218, SAVAR, DHAKA
500
250.00
0.00
250.00
1203970028492156 MD.ABUL HOSSAIN
125/3,SOUTH BISHIL, ROAD-10 MIRPUR-1
500
250.00
0.00
250.00
1203970028698101 LIPY
H-230,R-12,BLOCK-B,SEC-12,MIRP UR
500
250.00
0.00
250.00
1203970028750009 MD. NAZRUL ISLAM
311/3, AHMED NAGAR PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1203970028792497 MD. ABU ZAFAR
6/26, TAZMOHAL ROAD MOHAMMADPUR.
500
250.00
0.00
250.00
1203970028914527 MINARA BEGUM
H#60/2, R#3, B#B, S#12, MIRPUR
500
250.00
0.00
250.00
1203970029148265 SYED SIRAJUL HAQUE
APT#B-14,13/A ESKATON GARDEN ROAD,PRINEER
500
250.00
0.00
250.00
1203970029306015 SHIRIN AKHTER
90 NO. DARUS SALAM MIRPUR
500
250.00
0.00
250.00
1203970029306652 MD.MONWAR HOSSAIN AZAD
13/9, K.M. DAS LANE TIKATULI
500
250.00
0.00
250.00
1203970033973678 MS.NURJAHAN BEGUM
1/D, 5/18, MIRPUR-1
500
250.00
0.00
250.00
1203980007323765 JAHAN ARA PARVEEN
571,MONIPUR MIRPUR
500
250.00
0.00
250.00
1203980017938551 MD SAFIUDDIN AHMED
RUPALI INSURANCE CO LTD, J.M SENGUPTA ROAD,, CHANDPUR
500
250.00
0.00
250.00
1203980018297441 MUHAMMED ABDUS SALAM
127/4, AHMEDBAG, BASABOO, SABUJBAG,
500
250.00
0.00
250.00
1203980018969244 AKM TAHERUL ISLAM
FAKIRPARA, THAKURGOAN, RAJSAHI
500
250.00
0.00
250.00
1203980023018368 JAYANTA SHEIKH
45/B DILU ROAD,3RD FLOOR FLAT-07,NEW ESKATON
500
250.00
0.00
250.00
1203980023252720 SUDARSHON KUNDU
1683, ASHADGONJ ROAD, ASHADGONJ
500
250.00
0.00
250.00
1203980024517751 MASUDUR RAHMAN
24, SAMSABAD, BABUBAZAR KOTUALLY
500
250.00
0.00
250.00
1204000003892001 ABEDA KHANAM
HOUSE # 4, ROAD # 7 NOBODOY HOUSING SOCIETY, MOHAMMADPUR
500
250.00
0.00
250.00
1204000018289002 MD. ANOWAR HOSSAIN
HOUSE# 31/17 (4th FLOOR) MIDDLE PAIKPARA,MIRPUR- 1
267
133.50
0.00
133.50
1204000021304252 TUHIN AKTER
29/2 KADAMTALA ,BASABO.
500
250.00
0.00
250.00
1204000023174078 AYESHA AKTER
329/9-10/A, ROAD#05, KHILGOAN TILPAPARA,(C/O-JANATA HARDWAR),
500
250.00
0.00
250.00
1204000023174094 AYESHA AKTER
329/9-10/A, ROAD#05, KHILGOAN TILPA PARA, DHAKA-1219
398
199.00
0.00
199.00
Page 281 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204000027214688 MD.IMRAN
ZENITH TOWER,FLAT NO-E-14, HOUSE-8/A/1, ROAD-14(NEW),
500
250.00
0.00
250.00
1204000027214800 SHARMEEN IRSHAD
ZENITH TOWER,FLAT NO-E-14, HOUSE-8/A/1,ROAD-14(NEW),
500
250.00
0.00
250.00
1204000027241528 MD.MIZANUR RAHMAN
30/A EAST HAZI PARA, 2ND FLOOR RAMPURA.
390
195.00
0.00
195.00
1204000027257811 MD.ANWARUL ISLAM
ADAMJEE COURT, 4TH FLOOR NOMAN GROUP, 115-120 MOTIJHEEL
500
250.00
0.00
250.00
1204020017220868 MUHAMMAD MAHBUBUL ALAM
453/2, WEST RAMPURA, (OPOSIT TO BTV BHABAN)
2300
1,150.00
0.00
1,150.00
1204020017741541 ROKSHANA AKHTER
ASHRAFI VILLA, ISLAMIA ROAD, KONAPARA,DEMRA.
417
208.50
0.00
208.50
1204020022389321 MIRZA SALAUDDIN
THE DAILY AMAR DESH, COMPUTER SEC. BSEC BHABAN (LEVEL-11), 102, KAZI
500
250.00
0.00
250.00
1204020027312350 MD. ALTAF HOSSEN
HEARTS BANGLADESH 16, NAYAPALTAN
500
250.00
0.00
250.00
1204020029488589 MD. SOZIB KAZI
HOUSE#88, ROAD#4, DHAKA CANT.
500
250.00
0.00
250.00
1204030000313377 SHAHNAJ AKTER
16/1-2 EASTER MURSHED, FLAT NO # 1/302,, SEGUNBAGICHA
2000
1,000.00
0.00
1,000.00
1204030048413162 MOHAMMAD TANVEER ALAM
H#11,R#05,SEC#1,UTTARA
5000
2,500.00
0.00
2,500.00
1204040019870752 TASLIMA ISLAM
SHOHRAB SECURITIES & TRADE LTD 9-G MOTIJHEEL C/A (4TH FLOOR)
500
250.00
0.00
250.00
1204040021546464 MD. HAFIZUR RAHMAN
CO-OPERATIVE ENTERPRISE, AL-HAJ MANTION, 82 MOTIJHEEL, C/A, 2ND FLOOR
500
250.00
0.00
250.00
1204040022868867 RATUL BASAK
46 GOAL NAGAR LANE
500
250.00
0.00
250.00
1204040023060871 MD. MIZANUR RAHMAN
C/O. M.A MALEK SIDDIQUI WALI & CO. 9-G MOTIJHEEL C/A
500
250.00
0.00
250.00
1204040023610700 MS. BILKIS
C/O-MD. SOLAYMAN, POPULAR LIFE BROKARGE HOUSE, 28 DILKUSHA, C/A, 9TH
500
250.00
0.00
250.00
1204040024053109 GOPAL PAL
4/5 RAKHAL CHANDRA BASHAK LANE TATHI BAZAR
500
250.00
0.00
250.00
1204040026673176 HASINA AKTER
C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD., 9-G MOTIJHEEL C/A, 3RD
500
250.00
0.00
250.00
1204040026673341 JAHANGIR ALAM
C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD., 9-G MOTIJHEEL C/A, 3RD
500
250.00
0.00
250.00
1204040027216149 LITON CHANDRA SHIL
FLAT#5/C 79 LAKE CIRCUS KALABAGAN
500
250.00
0.00
250.00
1204040027445052 RABEYA SULTANA REMA
56 EAST MANIK NAGAR
500
250.00
0.00
250.00
1204040027949886 RIPAN PAUL
DIP JEWELLERS, RAJDHANAI SUPER MARKET, TIKATULI
500
250.00
0.00
250.00
1204040028200451 BIPLOB KUMAR DAS
14/2-C NORTH WEST JATRABARI
500
250.00
0.00
250.00
Page 282 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204040028200526 MD. SAMS UDDIN
C/O. MD. SOLAYMAN FIBRES INTERNATIONAL LTD., 9-G MOTIJHEEL C/A, 3RD
500
250.00
0.00
250.00
1204040028660301 MD. SAKIT HOSSAIN
14/2-C NORTH WEST JATRABARI
500
250.00
0.00
250.00
1204040029001137 MD. SHAMSUL ALAM KAGOJI
44 EAST MANIKNAGAR
500
250.00
0.00
250.00
1204040029298067 SAYED ABUL FAZAL MD MOJAMMEL
44/KA OTISH DIPONKAR ROAD MUGDA
500
250.00
0.00
250.00
1204050006421551 RAFI REZANOOR MAZUMDER
HOUSE-103(1ST FLOOR SOUTH) ROAD-6, BLOCK-B, SECTION-12, PALLABI, MIRPUR
66500
33,250.00
1,237.50
32,012.50
1204050012541462 MD ABUL BASHER
26/B.TOPKHANA ROAD.
500
250.00
0.00
250.00
1204050012701634 MD.HARUN OR RASHID
2/2 Sonatongor, (2nd Floor) Zigatola Tanari Mor, Hazaribag, Dhaka-1209
500
250.00
0.00
250.00
1204050016271361 MD. SHAFIULLAH BHUIYAN BABUL
10/5 ELEPHANT ROAD
500
250.00
0.00
250.00
1204050016306573 MD. HASAN MAMUN MIAH
MATUAIL SOUTH PARA DAROGA BARI,, JATRABARI
500
250.00
0.00
250.00
1204050016493536 SAMINA MEHENAZ
389 SOUTH MONIPUR, MIRPUR, DHAKA
500
250.00
0.00
250.00
1204050016551119 SONGHITA ALL FASANI
C/O HARUN AL-RASHID, HOTEL AL-FASHANI
500
250.00
0.00
250.00
1204050016967573 MD. SAIFUL ISLAM
C/O: ZAMSHED ALAM WITH BANGLADESH, 46/A, PURANA PALTAN, DHAKA.
500
250.00
0.00
250.00
1204050017092413 MINTO PAUL
RANGS ELECTRONICS LTD. 342, TEJGAON I/A
500
250.00
0.00
250.00
1204050017344111 MD. MOSTAK AHAMMED
10/A, NAKSHA TOWER, 6/D, TOP KHANA ROAD, SEGUN BAGICHA.
1000
500.00
0.00
500.00
1204050017494955 MD. RAFIQUL ISLAM
467/1, NORTH SHAJAHANPUR DHAKA - 1217.
5000
2,500.00
0.00
2,500.00
1204050017683222 ROKEYA AKTER LUVNA
467/1, NORTH SHAJAHANPUR PO: SHANTINAGAR, DHAKA - 1217.
500
250.00
0.00
250.00
1204050018123471 TAHMINA AKTER
HOUSE #KA-24/5 KHILKHET, DHAKA - 1229
500
250.00
0.00
250.00
1204050018175964 SHAHINA AKTER
B-20, G-13, AGB COLLONY, MOTIHEEL
500
250.00
0.00
250.00
1204050018189431 SHAHANA ISLAM
C/O: SM SHAHIDUL ISLAM SEO, PRIME BANK LTD., IBB MIRPUR, DHAKA - 1216
500
250.00
0.00
250.00
1204050018329831 MD. TAFAZZAL HOSEN
SHIKKAH BHABAN, 2ND BLOCK 16, ABDUL GANI ROAD, 3RD FLOOR, DHAKA -
500
250.00
0.00
250.00
1204050018628124 MD. ABDUL HALIM
HOUSE NO - 4/B, ROAD NO - 1 ALAUL AVENUE, HBFC, STAFF, QUARTER, SECTOR-
500
250.00
0.00
250.00
1204050019419340 SHEIKH NIZAM UDDIN AHMED
1/27/KA/1, SOUTH MUGDAPARA PO - BASABOO, PS - SHABUJBAG, DHAKA - 1214.
1000
500.00
0.00
500.00
1204050019593693 RUME AKTER
45/1, KATHER POOL(BANIA NAGER)
500
250.00
0.00
250.00
Page 283 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050019661942 ASHIS KUMAR KUNDU
SHEPHERD IND. LTD.
500
250.00
0.00
250.00
1204050019749715 JAHANARA BEGUM
85, MIRHAZIR BAG PO-GANDARIA,
500
250.00
0.00
250.00
1204050020159822 MD. SHAH ALAM
HOUSE NO-38, ROAD NO-4,BLOCK-B BANASREE, RAMPURA
500
250.00
0.00
250.00
1204050020234093 MOHAMMAD ALAMGIR HOSSAIN
MD.ALAMGIR HOSSAIN.THE WORLD BANK OFFICE DHAKA.E-32., AGARGAON
500
250.00
0.00
250.00
1204050020292336 SAMIR KUMAR SAHA
40/1, EAST RAMPURA, 2NR FLOOR, DHAKA-1219
500
250.00
0.00
250.00
1204050020608821 UTTAM KUMAR KARMAKER
C/O-NIRUPAM KARMAKER,PRINCIPAL OFFICER,TAX DEPT. THE ACME LAB, LTD.
500
250.00
0.00
250.00
1204050021027061 PARUL ALI
127/B, West Ulon, Rampura,
500
250.00
0.00
250.00
1204050021230814 ABIDA SULTANA
ABIDA SULTANA, COMPUTER CELL, 2ND BLOCK, 3RD FLOOR,, SHIKKHA BHABAN,
500
250.00
0.00
250.00
1204050021912300 SAMIA AKTER MITU
127/B, West Ulon, Rampura,
500
250.00
0.00
250.00
1204050021942021 ASHRAFUN NESA CHOWDHURY
MEDINOVA PHARMACY. 168, NORTH SHAJHANPUR,
500
250.00
0.00
250.00
1204050022105607 MD. FIROJ MIAH
127/B, West Ulon (1st Floor), Rampura,
500
250.00
0.00
250.00
1204050022821815 MD. NURUL ISLAM
MINISTRY OF INFORMATION, BANGLADESH SECRETAREATE,, DHAKA
1000
500.00
0.00
500.00
1204050023009539 RAHENA AKTER PARUL
694, SHEWRA PARA, MIRPUR, DHAKA
500
250.00
0.00
250.00
1204050024242859 CHOWDHURY MOIN AHMED MUJIB
THEME TOWER (3RD FLR), 64/B, WEST RAJABAZAR,, INDIRA ROAD, DHAKA.
500
250.00
0.00
250.00
1204050027380261 JAMILA AFROJ
374/A, CHISTI, HOUSE JAWTALA COMILLA
500
250.00
0.00
250.00
1204050027380352 JAMILA AFROJ
374/A, CHISTI HOUSE, JAWTALA,
500
250.00
0.00
250.00
1204050028251444 MRS. RASHEDA AKTER
226, SOUTH KUTUBKHALI
500
250.00
0.00
250.00
1204050028632639 MD. LUTFOR RAHMAN
B-14/C-1, (NEW) AGARGAON TALTOLA GOVT. COLONY,, RANGDHONU COMPLEX
500
250.00
0.00
250.00
1204050028994252 TASLIM KHAN BABU
KHAN TRADERS, 158 NAWABPUR
500
250.00
0.00
250.00
1204050029502983 MOHAMMAD AHADULLAH
2098-99, BONGOBAZAR COMPLEX, FULLBARIA
500
250.00
0.00
250.00
1204060024368747 KAZI MOHAMMED MAMUN
C/O-KAZI MD SHAHJAHAN ATAHL ENTERPRISE 86/7 SK FARID MARKE, T,(GROUND
250
125.00
0.00
125.00
1204060024665744 MD NURUL ALAM
SBA-B, S&DISTRIBUTION-FOUZDERH AT PDB,JAFRABAD SITAKUNDA CTG.
500
250.00
0.00
250.00
1204060024804213 MD JAHANGIR ALAM
244 SANMAR OCEN CITY,NASIRABAD CTG.
500
250.00
0.00
250.00
Page 284 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204060029361439 TUSHAR KANTI SEN GUPTA
12 KB ABDUS SATAR ROAD, ROHOMATGONJ
500
250.00
0.00
250.00
1204070010294591 KABIR SHAHDAT
C/O-M.ISRAFIL. 191/15,TARU BHITHY, (MADDHO BURULIA) JOYDEBPUR
500
250.00
0.00
250.00
1204070016972915 MR ZAKIR HOSSAIN
HOUSE # C-9/D T & T OFFICER'S QUARTER, BANANI
500
250.00
0.00
250.00
1204070017922185 MD HAZRAT ALI.
HOUSE # C-9/D, T & T OFFICER'S QUARTER, BANANI
500
250.00
0.00
250.00
1204070018364951 MD. MASUD IQBAL
BANGLADESH ISLAMI UNIVERSITY, 89/12,R.K. MISSION ROAD.
500
250.00
0.00
250.00
1204070020201569 MD. HUMAYUN KOBIR DIPU
C/O: MD. ABDUR RAZZAK, BIU, 89/12, R.K. MISSION ROAD,, MANIKNAGOR
500
250.00
0.00
250.00
1204070021169251 FEROZ AHMED
10/1, DIGU BABU LANE MITFORD
500
250.00
0.00
250.00
1204070022393851 MD. GOLZAR HOSSAIN
HOUSE # C-9/D, T & T QUARTER, BANANI.
500
250.00
0.00
250.00
1204070024169503 MD SAIFUL ISLAM.
21 MODUBAG.DAKSHINKHAN.
500
250.00
0.00
250.00
1204070024416547 SHAIKH AYUB ALI
SHAIKH AYUB ALI, ASST,CONTROLL OF EXAM,BANGLIDESH ISLAMI,
500
250.00
0.00
250.00
1204070024416571 SHAIKH AYUB ALI
SHAIKH AYUB ALI, A. C. OF EXAM BANGLADESH ISLAMI UNIVERSITY,, 89/12, R.K.
500
250.00
0.00
250.00
1204070026799021 ABDUR RAFI MD. BADIUZZAMAN
A-5, DORIC TORUTAL, 38, SIDHESWARI LANE, RAMNA
500
250.00
0.00
250.00
1204070026799733 AKTER HOSSAIN KHAN
460/C, KHILGAON
500
250.00
0.00
250.00
1204070027398985 OMAR FARUK
NATIONAL IDEAL COLLEGE, KHILGAON
500
250.00
0.00
250.00
1204070029156825 ANANDA KUMAR DAS
HOUSE# LA-31/A, PROGOTI SARONY EAST MAROLE, BADDA
500
250.00
0.00
250.00
1204090012579056 MD. ZAHID HOSSAIN MAJUMDER
FLAT-1102,EASTERN BANAKUNJA-2, HOUSE-17,ROAD-06,BLOCK-A,, BANASREE,
3000
1,500.00
0.00
1,500.00
1204090017151274 SUNITA SAHA
44/KA, MAYAKANON, BASHABOO, SABUJBAGH
500
250.00
0.00
250.00
1204090018386904 MOHAMMAD HABIBUR RAHMAN
HOLDING # 319/221, MOBARAKSHAH ROAD,, 1 BABURAIL.
500
250.00
0.00
250.00
1204090019183401 SHEIKH MIRAJUL ISLAM
308/1/A SHANTIPUR (4TH FLOOR) SOUTH GORAN
500
250.00
0.00
250.00
1204090021229304 NEENA SHAMSUN NAHAR
422/ SOUTH GORAN P.O.+P.S. KHILLGAON
500
250.00
0.00
250.00
1204090021229339 MD. KAMAL UDDIN MRIDHA
55/1, SATIS SARKER ROAD, GANDARIA
3000
1,500.00
0.00
1,500.00
1204090021892447 MAJ. MD. MUSTAFIZUR RAHMAN
MOHAMMADPUR MODEL SCHOOL & COLLEGE
500
250.00
0.00
250.00
1204090023794173 PORITOSH KUMAR SAHA
19 NO SIDDESWARI ROAD
500
250.00
0.00
250.00
Page 285 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204090023858604 RASHIDA SIDDIKI
228/1, MOBARAK SHAH ROAD 1 BABURAIL.
500
250.00
0.00
250.00
1204090029008561 MOHAMMED AKKAS ALI
HOUSE-380,ROAD-27 (OLD), DHANMONDI.
500
250.00
0.00
250.00
1204090029008586 LITON HALDER
17/1/8,TOLARBAGH,MIRPUR-1.
2000
1,000.00
0.00
1,000.00
1204090029097321 MD. SAHENUL ISLAM BHUIYAN
76/A,RAHMAN MANSION,SAMOLY R/A,NORTH AGRABAD.
500
250.00
0.00
250.00
1204090038434010 MD.ABDUL MAZID
HOUSE-16,LANE-07,BLOCK-C, SECTION-6,MIRPUR.
7000
3,500.00
0.00
3,500.00
1204090041730469 MOMENA SARKER
C/O-ISLMAIL HOSSAIN SARKER, H#K-28(A),2ND FLOOR,NADDA, SARKER
500
250.00
0.00
250.00
1204100017455645 MUNSHI ABU SUFIAN TUHIN
22, MANIK MIA AVENUE BADC, SECH BHABON (2ND FLOOR), S & M PROJECT
3000
1,500.00
0.00
1,500.00
1204100017502606 JAHANARA BEGUM
VILL. AGGAPUR, P.O. KALIKAPUR UPAZILA. BURICHONG
500
250.00
0.00
250.00
1204100018340488 A.K.M. ERSHAD ULLAH
ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT.
500
250.00
0.00
250.00
1204100018355536 MD. SELIM HAWLADER
ZAMAN VILLA, 279/1 BADIUZZAMAN ROAD, DHAKA CANTT.
500
250.00
0.00
250.00
1204100019085555 MOHAMMAD MAHABUBUR RAHAMAN
ADAMJEE COURT (2ND FLOOR) 115-120, MOTIJHEEL, C/A, ROOM-25,26,27
40
20.00
0.00
20.00
1204100019194535 NADIRA AFROJ
F 101, HAKKANI HOUSING SOCIETY NORTH CHAYA BITHI,RAJBARI ROAD,
2000
1,000.00
0.00
1,000.00
1204100020570194 TAZUL ISLAM
BASHABOO MATH MASJID,
1000
500.00
0.00
500.00
1204100021298228 HOSNA ARA BEGUM SHIULI
SHABUDDIN BARI VILL: BAIGDIA P.O. BASHABO, DHAKA
500
250.00
0.00
250.00
1204100021299861 MD. SHAFIKUL ISLAM
629 NOBINBAGH KHILGOAN, DHAKA
500
250.00
0.00
250.00
1204100024674276 IMRAN AHMED
FLAT # C/ 6, NSB CENTURY, 608 EAST KAZIPARA, MIRPUR,, DHAKA
500
250.00
0.00
250.00
1204100025175611 SUJATA BARUA
C/O MR. DIPANKAR BARNA UCBL,PRINCIPAL BRANCH, 58, MOTIJHEEL C/A
500
250.00
0.00
250.00
1204100025356734 MD.IMDADUL HOQUE TARAFDER
HOUSE # 5, ROAD # 5, SENPARA PARBATA, MIRPUR, DHAKA
500
250.00
0.00
250.00
1204100025540183 MOHAMMAD BALAYET HOSSAIN
8, SAWDAGOR BARI, DAKKHIN KHAN
500
250.00
0.00
250.00
1204100027363011 ROMANA AFROGE
HOUSE#LA 32/8, 4TH FLOOR EAST MERUL, BADDA
342
171.00
0.00
171.00
1204100027852797 MD.MAZEDUL HAQUE
1081, KHILBARIR TAC, UTTAR BADDA ,, DHAKA -1212
4000
2,000.00
0.00
2,000.00
1204100028562942 MD. ABDULLAH REPON
VILL.ANDPO.BERO BERAID BADDA
500
250.00
0.00
250.00
1204100028562950 MD. ABDULLAH REPON
VILL.AND P.O.BERO BERAID BADDA
500
250.00
0.00
250.00
Page 286 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204100028640083 KHAN MOZAMMEL AHMED
LAVENDER SUPER STORE LTD. 27, NORTH FAISAL TOWER.,
500
250.00
0.00
250.00
1204100029502825 MOHAMMAD HABIBUR RAHMAN
HOUSE NO. 31/A TOPKHANA ROAD, DHAKA
500
250.00
0.00
250.00
1204100029543888 RABIUL HOSSAIN
B 7\8 DHAKA EDUCATION BOARD ST AFF QUARTERS
500
250.00
0.00
250.00
1204110021589649 MIZANUR RAHMAN
HOUSE#24/B, ROAD#03, DHANMONDI R/A, DHAKA
11000
5,500.00
0.00
5,500.00
1204120016892121 MD. NAZRUL ISLAM
Senior Teacher (English) Perojali High School,, Perojali, Gazipur Sadar
2000
1,000.00
0.00
1,000.00
1204120018219989 DILARA SARWAR
FLAT NO. A/4, 319 ELEPHANT ROAD,
500
250.00
0.00
250.00
1204120021583724 MD. ABSHAHRIAR KHAN TOPON
HOSUE#45, ROAD#31, BLOCK#D, SECTON#12, MIRPUR
500
250.00
0.00
250.00
1204120022750894 MRS AYESHA AKTER
SEC-12, BLOCK-C, LINE- 19, HOUSE-24, MIRPUR, PALLABI,, DHAKA
500
250.00
0.00
250.00
1204120023500809 MD. FOYSAL HASAN
89/2, SHEIKH VILLA, DHALPUR, HASNAHENA ROAD, FARIDABAD,, JATRABARI,
500
250.00
0.00
250.00
1204120025277531 MD TOFAYEL HOSSAIN
1062, 3RD FLOOR, HABIBULLA ROAD, IBRAHIMPUR,
145000
72,500.00
4,750.00
67,750.00
1204120027746041 DR. MOHAMMED KAMRUZZAMAN
SAMORITA HOSPITAL LTD.
500
250.00
0.00
250.00
1204120028011555 MD. HARUNUR RASHID
592/1 WEST NAKHAL PARA
500
250.00
0.00
250.00
1204120028532841 MD. SHAMSUL HAQUE MIAH
VILL-UJAN GOBINDI, PO-DUPTARA, PS-ARAIHAZAR,
500
250.00
0.00
250.00
1204120028532868 MOST. JULAKHA BEGUM
VILL-UJANGOBINDI, PO-DUPTARA, PS-ARAIHAZAR,
500
250.00
0.00
250.00
1204120029667536 MD. ANWAR HOSSAIN
KA-47/C SHAHEED ABDUL AZIZ SARAK, JAHANNATHPUR,
500
250.00
0.00
250.00
1204120030433188 MD. RAFIKUL ISLAM
27/N AZIMPUR GOVT., COLONI, P.S.-NEW MARKITE,
4500
2,250.00
0.00
2,250.00
1204120043404286 MD. KOBYADUL ISLAM
HOUSE NO-55, MISTREE PARA, ROAD NO- PRO: ROKON UDDIN, SARAK, KHULNA
500
250.00
0.00
250.00
1204120043566017 MD. GIAS UDDIN AKON
VILL:SIALKATI, POST:DANDOART, THANA:BANARIPARA,
500
250.00
0.00
250.00
1204130019964350 SHIMU BHOWMIK
32 (4TH FLOOR) SANKAR WAST DHANMONDI
500
250.00
0.00
250.00
1204130020168560 JOSNA AKTER
88 NO RASULPUR DANIA JATRABARI
500
250.00
0.00
250.00
1204130020168579 JOSNA AKTER
88 NO RASULPUR DANIA JATRABARI
500
250.00
0.00
250.00
1204130022801797 MR. A S M ABDUL BARI KHAN
241, KUTUBKHALI DONIA
500
250.00
0.00
250.00
1204130022894978 KAWSAR HOSSAIN
PAINADI PURBO PARA MIJIMIJI SIDDRGONJ
500
250.00
0.00
250.00
Page 287 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204130023112637 MOHAMMAD RAFIQUL HASAN
120/A R.S BHABAN 2ND FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1204130024530117 MD. MAHBUB UL ALAM
330, 2ND FLOOR EAST GORAN ROAD-2 KHILGAON
500
250.00
0.00
250.00
1204130025669843 MAKSUDA AKTER
VILL. KASHINATHPUR P.O. HALIMANAGAR, P.S. ADARSHASADAR
500
250.00
0.00
250.00
1204130026964230 NAHIDA JINAT
180/1,2ND FLOOR NAYATOLA MOGHBAZAR
500
250.00
0.00
250.00
1204130026965880 MRS. PARUL
HOUSE-23 LANE-7 SHAKDI MATUAIL
500
250.00
0.00
250.00
1204130027371630 MOHAMMAD ABDUS SALAM SONY
ZILHAJJ TRAVELS, 240 PANISHAD MARKET, S. KERANIGONJ
500
250.00
0.00
250.00
1204130027469740 MD IQBAL HOSSAIN
60/64,NORTH DHALPUR JATRABARI
500
250.00
0.00
250.00
1204130027830239 MD ZIAUL HAQUE
72,NORTH MUGDAPARA JILLPAR
500
250.00
0.00
250.00
1204140017145770 MR. BIMAL CHANDRA DAS
4th floor (east side) 8/3, west malibagh,, new circular road.
500
250.00
0.00
250.00
1204140017345761 SK. AZIZUDDIN
Akij Chamber (9th Floor) 73, Dilkusha C/A
48000
24,000.00
0.00
24,000.00
1204140018774490 MOLLA YIASIR ARAFAT
VILL :FORMISH KHANA, POST :SENHATI, P.S :DIGHOLIA,
240
120.00
0.00
120.00
1204140023002877 MST. FARIDA YASMIN
659/3, KAFRUL (NORTH), 3RD FLOOR,
500
250.00
0.00
250.00
1204140023012815 SYED SHAFIQUL ISLAM
PMT ADMINISTRATION CELL, LGED BHABAN, LEVEL-11, AGARGAON
500
250.00
0.00
250.00
1204140024208624 MD. SUBAIL BIN ALAM
659/3, KAFRUL (NORTH), 3RD FLOOR,
500
250.00
0.00
250.00
1204140028179101 MD. ABDUL HALIM
THE KAPNA TEA CO. LTD SOUTH BREEZE CENTER(6TH FLOOR), B-5, R-11,
500
250.00
0.00
250.00
1204140029431168 SAIFUL ISLAM KHAN
DAPA IDRAQPUR JHEHACHAR PLOUND P/S-FATULLA, N GONJ
23
11.50
0.00
11.50
1204140058213091 MD.NAZRUL ISLAM
DEPARTMENT OF PRINTING AND PUBLICATION,TEJGAON
900
450.00
0.00
450.00
1204150018507916 NITAI CHANDRA CHANDA
21 SADIPUR SHIBGONJ
866
433.00
0.00
433.00
1204150022419978 MD SOHEL RANA
SALES AND DISTIRBUTION DIVISION-2, PDB, JAIL ROAD,
3000
1,500.00
0.00
1,500.00
1204150022749713 DR. DILRUBA SULTANA
C/O: MD.SOHEL RANA, S&D-2, PDB, JAIL ROAD
2000
1,000.00
0.00
1,000.00
1204150027332984 SHIPON AHMED
VILL- ZIAPUR, P.S- KAMARGOWN P.S- NABIGONJ, DIST- HABIGONJ
500
250.00
0.00
250.00
1204150027503191 MASKURUL ALOM
28 AL-AMIN MARIN VILLA, CHARADIGHIRPAR
500
250.00
0.00
250.00
1204170017723230 NAHID SULTANA
1472 SOUTH DANIA SHYAMPUR
500
250.00
0.00
250.00
Page 288 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204170019136193 MD.MUJAHIDUL ISLAM
4/5 DORMITORY BAVAN GREEN ROAD, DHANMONDI
10000
5,000.00
0.00
5,000.00
1204170024907858 MD.ZAHIRUL ISLAM
1343-2 NURPUR DANIA, KADAMTALI
500
250.00
0.00
250.00
1204170025752674 MR.RITU RANJAN
LGED, KANAIGHAT
500
250.00
0.00
250.00
1204170026473342 M.A.HALIM
RAMIZ ELECTRIC STORE 131/1 BCC ROAD, MORSHAD MARKET,NAWABPUR
500
250.00
0.00
250.00
1204170027516701 MD.KAMRUL AHSAN KHAN
GOVT. MOTOR VEHICLE WORKSHOP 16, ABDUL GANI ROAD
500
250.00
0.00
250.00
1204170028015850 MD.JASHIM UDDIN
NEWTON SCIENTIFIC CO. 32/1 HATKHOLA
500
250.00
0.00
250.00
1204180000784200 MD. ENAMUL HOQUE
Haque & Sons Ltd. Rumana Hoque Tower 1267/A, Gosaildanga, Agrabad C/A
500
250.00
0.00
250.00
1204180013209371 MOHAMMED MAINUL ISLAM
136 SHUGHANDHA R/A
2000
1,000.00
0.00
1,000.00
1204180018056513 RIZINA SULTANA
C/O MD. NAZMUL KHALID SAPIN 154/1, HOUSE-5-B, SHELTECH, MONIHER,MONIPURI
500
250.00
0.00
250.00
1204180019300662 MST HASINA AKTHER
18 NO ABDUR RAHIM SAWDAGAR HOUSE NAZU MIA LANE, PATHARGHATA,CTG.
500
250.00
0.00
250.00
1204180020019862 MR. MOHAMMAD ABU KAUSER
E/M EAST FEROZSHAH COLONY KHULSHI
500
250.00
0.00
250.00
1204180020659997 MRS. BEAUTY BARUA
27/A MOGAL TOOLY BARUA PARA PO-BONDAR THANA, DOUBLE MURING
500
250.00
0.00
250.00
1204180021619427 MR. MUHAMMED MEHDI HASAN CHOWD
RCCM, BANGLALINK SALES & CARE CENTER, FORUM CENTRAL, 787/863, MM ALI
500
250.00
0.00
250.00
1204180022511105 MRS. JULIA BEGUM
ROOM # 365, ANNEX BHABAN COURT HILL, CHITTAGONG
500
250.00
0.00
250.00
1204180023064077 SHARMIN AKTAR
471/6, NORTH IBRAHIMPUR, DHAK- A CANTONMENT,KAFRUL ,DHAKA -1-, 206
500
250.00
0.00
250.00
1204180023066116 SYED MASUM ALI
70, R.K MISSION ROAD, JODGE G- OLI, GOPIBAG, DHAKA-1000.
2000
1,000.00
0.00
1,000.00
1204180023395885 KHANDKER MONZUR ALAM
EVERETT BANGLADESH (PVT.) LTD- , PINE VIEW (1ST FLOOR), 100 -, AGRABAD
500
250.00
0.00
250.00
1204180023665817 ANUP BAIDYA
A.S.INTERNATIONAL,161,SADARGH- AT ROAD,SADAT MANSION,CTG
500
250.00
0.00
250.00
1204180023960081 MD. SHAHIDUL ALAM
NOOR TRADE, R-304, LOKMAN CEN- TER, FOUZDERHAT STATION, SITA-, KUND
500
250.00
0.00
250.00
1204180024181777 RAZIA SULTANA
180/5 NORTH KUNIPARA, TEJAON-- 1208.
500
250.00
0.00
250.00
1204180024426851 RAHUL DAS GUPTA
AL-SIRAJ TRAVELS.HOTEL AGRABA- D ARCADE.AGRABAD COMMERCIAL A-, REA
500
250.00
0.00
250.00
1204180024460447 MD. ABUL HASEM
SANMAR 'TASNIM', C-7, O.R. NIZAM ROAD NO-10,, HOUSE-110, O.R. NIZAM ROAD
500
250.00
0.00
250.00
1204180025302475 PURNIMA BARUA
SABAH TRADE INTERNATIONAL LTD- .,HAKIM MANSION,87,STAND ROAD-, ,CTG.
500
250.00
0.00
250.00
Page 289 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180025421816 MD NAZIMUL HOQ CHOWDHURY
C/O- NAZIMUL HOQ CHY. LATIFPU- R CHY. BARI,VILL-LATIFPUR, P.-, O- JAFRABAD,
500
250.00
0.00
250.00
1204180025678811 ZIAUL KARIM
C/O MD. ISHAQUE, KHAN BOI BIT- AN, COLLEGE ROAD, BHATIARY, S-, ITAKUNDA,
500
250.00
0.00
250.00
1204180026659417 ANITA NATH
NORTH HALISHAHAR, NATH PARA, - NISHI MOHAJON BARI, HALISHAHA-, R H/E,
500
250.00
0.00
250.00
1204180026948705 HOSNEARA BEGUM
SOBHAN MOLLAH BARI, V+P-ROSHA- NGIRI, P/S FATICKCHARI, CTG
500
250.00
0.00
250.00
1204180027195007 MOHAMMAD HASEM
M/S KARNAFULLY STEEL MILLS LT- D, BARAKUMIRA, SITAKUNDA, CTG
500
250.00
0.00
250.00
1204180027313596 BIPLAB BISWAS
A.S.INTERNATIONAL,161 SADARGH- AT ROAD,SADAT MANSION(2ND FLO-,
500
250.00
0.00
250.00
1204180027434952 MD. BABUL HOSSAIN
CHITTAGONG ENAMEL AND ALMONIU- M FACTORY,B.B ROAD,NASIRABAD,-,
500
250.00
0.00
250.00
1204180027507203 JUSNA AKTER
M/S NURHASSAN BROS, 68/2 NEW - CHAKTAI, BAKOLIA, CHITTAGONG--, 4000.
500
250.00
0.00
250.00
1204180027507211 JUSNA AKTER
M/S NURHASSAN BROS, 68/2 NEW - CHAKTAI, BAKOLIA, CHITTAGONG--, 4000.
500
250.00
0.00
250.00
1204180027554059 MOHAMMAD AZAM
SOUTHEAST BANK LTD,AGRABAD BR- ANCH,CARD CENTRE,1ST FLOOR,59-,
500
250.00
0.00
250.00
1204180027564990 MD. SAHAB UDDIN
JBGP,CHEVRON BD.LACKATOORAH, - AIRPORT ROAD,SYLHET
500
250.00
0.00
250.00
1204180028111607 MD. KHURSAD
PLOTNO- 1, BLOCK- H, WEST FER- OZSHA, PAHARTALI,CTG
500
250.00
0.00
250.00
1204180028608487 MAMTAZ SULTANA
M/S-AHSAN ENTERPRISE,952,OSMA- N MONJIL,ASADGONJ,CTG.
500
250.00
0.00
250.00
1204180028713525 MD. ZOBAIDUL HOQUE
C/O AYESHA 5, MATI TOWAR,67/6- 8 COLLEGE ROAD CHAWK BAZAR - -, 4203
500
250.00
0.00
250.00
1204180028781693 MD. ABDUL MAZID
ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #-, A, BADAMTALI,
500
250.00
0.00
250.00
1204180028782323 MD. ZAHIR UDDIN
ABIBA COLING CORNER, H # 02, - LINE # 05, ROAD # 01, BLOCK #-, A, BADAMTALI,
500
250.00
0.00
250.00
1204180029079854 FATIMA AKTER
HOUSE NO- 3634, BLOCK-B,ROAD-- 2, MATUIAL,MERAJNAGOR,KODOMTA-, LI,
500
250.00
0.00
250.00
1204180029079862 FATIMA AKTER
HOUSE NO- 3634, BLOCK-B,ROAD-- 2, MATUIAL,MERAJNAGOR,KODOMTA-, LI,
500
250.00
0.00
250.00
1204180029565287 NOOR JAHAN
NATIONAL BANK LTD.KHATUNGONJ - BR.CHITTAGONG
500
250.00
0.00
250.00
1204180029622494 MD. MAHBUB ALAM
HASSAN BOOK DEPOT. MEHERBA PL- AZA(9TH FLOOR),33, TOPKHANA R-,
500
250.00
0.00
250.00
1204180033751578 BEGUM MIRZA LALL
MD. ENAYETULLAH KHAN FLAT#2A, HOUSE#6 ROAD#2, BANAN, I, DHAKA-1213
500
250.00
0.00
250.00
1204180038308669 ABUL KALAM
ESTERN FEED CHENTR 46/47 KAPA- SGOLA ROAD ,CHAWK BAZAR CHITT-,
18480
9,240.00
0.00
9,240.00
1204180039517941 NASIR MAHMUD
EQUITY FORTUNA,FLAT#C-2,HOUSE# 100, ROAD#4, PANCHLAISH R/A, CTG
12000
6,000.00
0.00
6,000.00
Page 290 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180043314338 MOHAMMAD MAKSHUMUL HOQUE
FLAT-5A, THEME ORCHARD, PLOT-50, ROAD-3, CHITTAGONG, CANTONMENT
17500
8,750.00
0.00
8,750.00
1204180043464959 MD. ABU SYED
S.ALAM LUXURY CHAIR COACH SER- VICE, 950, OSMAN MONJIL, ASAD-, GONJ,
1000
500.00
0.00
500.00
1204180047527970 FEROZA BEGUM
VILL: BHAFANI KHILA, P.O: KUC- HNIPARA, P.S: JHINAIGATI, DIS-, T: SHERPUR.
500
250.00
0.00
250.00
1204180051388096 ABUL KHAIR MAZUMDER
NATIONAL BANK LITMITED, KHATU- NGONJ BRANCH, CHITTAGONG.
500
250.00
0.00
250.00
1204200017762326 MRS.SHIRIN AKTER
C/o,Rashed Sarowar Chy,SecLdr Karnaphuli Sportswear Ind Ltd,
500
250.00
0.00
250.00
1204200017874342 MRS. KANIZ FATEMA
90/H-308, Rangi Para, Bashir Md. Sarak, 24 no Word,, North Agrabad,
500
250.00
0.00
250.00
1204200018377390 MRS. MONWARA CHOWDHURY
22,Good Shaheb Road Chandanpura,Chawkbazar
500
250.00
0.00
250.00
1204200018435982 MRS.RUMA CHAKRABORTY
A.R. ENTERPRISE ELIAS MARKET (1ST FLOOR), 187,KHATUNGONG
500
250.00
0.00
250.00
1204200018507461 MR. MINTU NATH
Al-Amin Auto Service 545,SK Mujib Road, Dewanhat
500
250.00
0.00
250.00
1204200019485171 LUCKY DAS
C/o-Kaushik Roy, Base Textiles Ltd,, 9, CDA, I/A, Mohara, Kalurghat
500
250.00
0.00
250.00
1204200022175707 KALPANA ROY
East Madarbari, City Corporation Staff Quater,, 160 Majirghat Road,
500
250.00
0.00
250.00
1204200022591716 MST. MONOWARA BEGUM
House No-7, Lane-12, Road-01, Block-A,, Halishahar,
262
131.00
0.00
131.00
1204200022797132 UMMA TASLIMA RIFAT
C/o-Md. Hamidur Rahman, Meghna Petroleum Ltd,, 58, Agrabad C/A,
500
250.00
0.00
250.00
1204200024981650 MD. SYED
North Side Of Agrabad Dever Par, Alam Villa,
500
250.00
0.00
250.00
1204200025089739 SHOVA BARUA
C/O- S S Barua S.Alam Refined Sugar Ind. Ltd, P.O-Isanagar, P.S- Karnafully,
500
250.00
0.00
250.00
1204200026469318 MD ABU TAHER
C/O-Ocean Cont. Ltd. North Patenga, Kathgar,
500
250.00
0.00
250.00
1204200026663714 FEROZA AKTER
B/82, Hillview Housing Society Road-06, Nasirabad,
500
250.00
0.00
250.00
1204200027023891 NUR NAHAR BEGUM
1314/A-West Mir Bari, Sk.Mujib Road,, Agrabad,
500
250.00
0.00
250.00
1204200027524437 AMIR HOSSAIN
2888/A Abdul Latif Road, Pahartali Bau Bazar, (Brac Office)
500
250.00
0.00
250.00
1204200028034611 RAHANA BEGUM
7 No. Majir Ghat Road, Badsha Miar Bari,
500
250.00
0.00
250.00
1204200028747691 NIATY CHAKMA
Siraj Building (1st Floor) Halishahar Ali Maji Para,
500
250.00
0.00
250.00
1204200029048651 SUKUMAR DAS
Kanongo Para, Boalkali, 9 No. Amucia,
500
250.00
0.00
250.00
1204200045033860 SHEIKH BAJLUR RASHID
Speedway Cargo Solution, RF Ajanta Tower (4th Floor),, 3138/3601, SK. Mujib Road,
3000
1,500.00
0.00
1,500.00
Page 291 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204220017713739 REHANA YEASMIN
Prime Bank Ltd. Agrabad Br., Chittagong
500
250.00
0.00
250.00
1204220021540044 MD.RAFIQUL HASSAN
AREA MANAGER ,SINGER BD LTD , 39 DILKUSHA C/A
500
250.00
0.00
250.00
1204220025544601 SUMON DATTA
DHAKA HOSPITAL 17, D.C ROY ROAD, MITFORD
500
250.00
0.00
250.00
1204220026004459 MOHAMMAD ASHRAFUL HOSSAIN
4/2 , HUMAYUN ROAD , BLOCK -B FLAT - 5B , MOHAMMADPUR
50000
25,000.00
0.00
25,000.00
1204220029661852 MD. JALILUR RAHMAN
DHAKA HOSPITAL, 17 DC ROY ROAD MITFORD
500
250.00
0.00
250.00
1204220038364530 MOHAMMAD KHAIRUZZAMAN
48 TANUGONJ LANE, 1st FLOOR-2B KATHERPOOL, SUTRAPUR, DHAKA
1000
500.00
0.00
500.00
1204220043739075 NILLUR RAHMAN
GRAMIN TRADER,FENCHUGANG, POCHIM BAZAR, FENCHUGANG,, SYLHET
50000
25,000.00
0.00
25,000.00
1204220045510771 SUMON PAUL
53 PAYRIDAS ROAD,BANGLABAZAR
2500
1,250.00
0.00
1,250.00
1204220051150984 OBAYDUL HAQUE
E. HAQUE COACHING 111/A MUGDA PARA
15000
7,500.00
0.00
7,500.00
1204230000331214 MOSTAFIZUR RAHMAN
Provati Insurance Co.Ltd. 230/Ka, Bagh Bari, Mirpur
1500
750.00
0.00
750.00
1204230020289033 MD RAFIQUL ISLAM
DR.M.A,RASHID HOLL,BUET, LALBAG, DHAKA-1000.
500
250.00
0.00
250.00
1204250020126503 JOY DEBNATH
MRH DEY & CO.CHARTERD ACCOUNTANTS, MOOLBOOL PLAZA,, 5 TH FLOOR,
500
250.00
0.00
250.00
1204250021382342 MONI AKTER
53/10,MURADPUR HIGH SCHOOL ROAD ,GANDARIA SHAMPUR, DHAKA
500
250.00
0.00
250.00
1204250026763817 MOHAMMED SHAKIRUZZAMAN
POLASH UREA FERTILIZER FACTORY MTS/ELECTRICAL POLASH,, NARSINGDI 1611
500
250.00
0.00
250.00
1204250026828857 MILY BEGUM
VILL:TARAKHANDI,P.O.TARAKHANDI P.S.MONOHARDI, NARSINGDI
500
250.00
0.00
250.00
1204250026828865 MILY BEGUM
VILL:TARAKHANDI,P.O.TARAKHANDI P.S.MONOHARDI, NARSINGDI
500
250.00
0.00
250.00
1204250027168753 MD.NUR HOSSAIN
MD.A.AZIZ SOLAREN FOUNDATION KA-96/D, KURIL (KAZI BARI), PROGATI
500
250.00
0.00
250.00
1204250027497462 MD SOHEL RANA
MD.A.AZIZ SOLAREN FOUNDATION KA-96/D, KURIL (KAZI BARI), PROGATI
500
250.00
0.00
250.00
1204250027501878 J.M. JILLOR RAHMAN
MD.A.AZIZ SOLAREN FOUNDATION KA-96/D,KURIL (KAZI BARI), PROGATI
500
250.00
0.00
250.00
1204250028153929 SUNIL CHANDRA KAR
KAR& ASSOCIATES MOKBOL PLAZA 4TH FLOOR ,10/3,ARAMBAGH DHAKA
500
250.00
0.00
250.00
1204250029291281 MILAD HOSSAIN
MD.ABDUL MANNAN,CENTRAL ACCOU- NT'S DEPERTMENT MEGNA LIFE INS,
500
250.00
0.00
250.00
1204250043525064 MD. REZAUL ISLAM
65/1, WEST AGARGAON, SHAR-E-BANGLA NAGAR,, DHAKA-1207
500
250.00
0.00
250.00
1204260022134513 MD. BILLAL HOSSAIN
HOUSE-63 AMRITPUR,JAME MOSJID ROAD,KERANGON.
50
25.00
0.00
25.00
Page 292 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204280008825657 NOOR MOHAMMED
Royal Inspection International Baitul Khair Building (3rd F), 48/A-B, Purana Paltan,
1500
750.00
0.00
750.00
1204280015980903 RANAJIT KUMAR NATH
DILIP CHANDRA DEB NATH INTIRTRA DING BD LTD ISPAHANI, BUILDING
500
250.00
0.00
250.00
1204280018151771 MD NASIR HOSSAIN
28/A/2, SHAH SAHEB LANE NARINDA, DHAKA
500
250.00
0.00
250.00
1204280019518944 SHIKHA RANI DEBNATH
DILIP SHANDRA NATH 74/2/KHA SOUTH JATERABARI, 2ND FLOOR SURUJNAGAR
500
250.00
0.00
250.00
1204280019698100 MAHADY HASAN
17/B,KHILGAON BAGICHA ( 3rd FLOOR)
500
250.00
0.00
250.00
1204280021240268 SAMIR MAZUMDER
C/O - ALI TRADERS, 25 NAZU MEAH MARKET, ASADGONJ., CHITTAGONG
500
250.00
0.00
250.00
1204280022197834 S.M.A. GAFFAR
VILL -CHANNARAYANPUR, P.O -RAJBARI, DIST- RAJBARI., RAJBARI.
500
250.00
0.00
250.00
1204280023575521 MOST. HOSNE ARA
HOUSE #87 ROAD #9/A DHANMONDI. DHAKA
500
250.00
0.00
250.00
1204280024644068 NAZMUN NAHAR
548/C KHILGAON, DHAKA
500
250.00
0.00
250.00
1204280027309596 ABDUL OAHAB
VILL- CHARNARAYAN, P.O+P.S- RAJBARI
500
250.00
0.00
250.00
1204280027893469 TRIDIP MALLIK
112/A, DEWANJI PUKUR LANE, RAHAMATGONJ
500
250.00
0.00
250.00
1204280027997677 FARUK SARDER
VILL- CHARNARAYNPUR, POST- RAJBARI, THANA-RAJBARI,, DIST- RAJBARI
500
250.00
0.00
250.00
1204280028299530 KAMRUN NAHAR
TRUST BANK LTD,PRINCIPAL BR, 98 SHAHEED SARANI,DHAKA CANT,
500
250.00
0.00
250.00
1204290017201734 MEHEDI HASAN
308,SOUTH GORAN,KHILGAON, SHANTIPUR,
2000
1,000.00
0.00
1,000.00
1204290043774759 NAJRUL ISLAM
VILL- NAWGHAT, PO- TALSHAHAR,, ASHUGONJ, B.BARIA.
500
250.00
0.00
250.00
1204290046514391 BEAUTY AKHTER
317, BIJOYLANE, FLAT # 5/C NEAR PULPAR, ZAFRABAD, WEST DHANMONDI
10000
5,000.00
0.00
5,000.00
1204310002927659 BIDDUT CHANDRA PAUL
C/O,AL JAYFOR GENERAL STORE 580, DORGAH MOHOLLA (WEST), SYLHET
500
250.00
0.00
250.00
1204310007792857 MD. ALI HAIDER FARUK
C/O-NUHA MONIPURI SHARI GHAR, 2, NEW CORNER PLAZA ,, LAMA BAZAR POINT ,
500
250.00
0.00
250.00
1204310023972798 KHOKAN CHANDRA PAUL
VILL: JAGANNATH PUR SUNAMGONJ
40
20.00
0.00
20.00
1204310025398336 MRINAL KANTI DAS
RAYNOGOR DARGEEPARA, SOWRAB-17,
500
250.00
0.00
250.00
1204310027239519 CHANDA DAS
MEGHNA-B/65 DARIA PARA
500
250.00
0.00
250.00
1204310028330168 SAYED JAHANGIR HUSSAIN
HOUSE# 49/B SCHETON, VILL: FULLBARI PURBOPARA
5000
2,500.00
0.00
2,500.00
1204310029557601 KAKALI DAS
SHYKOT- 2, JAMTOLA
500
250.00
0.00
250.00
Page 293 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204310030689949 MRITUNJAY ROY
24, MONIPURI RAJBARI, MIRZAZANGAL
5500
2,750.00
0.00
2,750.00
1204310032778050 PROBODH KUMAR ROY
69 SURMAR/A, SULLAGHAR, P.S+DIST: SUNAMGONJ
6500
3,250.00
0.00
3,250.00
1204310034303808 CHONCHOL BROTO SARKAR
VILL: EAST BRAMMONGRAM P.O: GOALABAZAR, P.S: OSMANINAGAR
2500
1,250.00
0.00
1,250.00
1204310037915539 SUHAD CHOWDHURY
31/1, PUROBI R/A, HASANNOGOR
1003
501.50
0.00
501.50
1204310043557635 SOMSUL ISLAM
VILL: PURBO AMKUNA P.O: ASIRGONJ-3165, P.S: GOLAPGONJ
2000
1,000.00
0.00
1,000.00
1204320021058470 MD.ATAWAR RAHMAN
RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR), 923/A SK. MUJIB
500
250.00
0.00
250.00
1204320021950881 NEWTON DEY
32/A,BSCIC,I/E KALURGHAT (EXTN)
500
250.00
0.00
250.00
1204320024585290 MD.ABDUL AZIZ
C/O-ANOWARA AZIM A/1 WASA OFFICER'S QUARTER, CHANDGAON R/A
500
250.00
0.00
250.00
1204320025621136 MOHAMMOD RUHUL KADER
LECTURER SATKANIA ADARSHO MOHILA COLLEGE, SATKANIA, CTG
500
250.00
0.00
250.00
1204320025999423 ADESH KUMAR SEN
ESHAN MOHAGAN ROAD HOME OF SEN,NORTH KATTALI, PAHARTALI
1000
500.00
0.00
500.00
1204320026326180 JISU MALLICK
GOSHILDANGA. B. NAG LANE (KALI BARI) AGRABAD
500
250.00
0.00
250.00
1204320027035125 ANJANA GHOSH
NASIR & BROTHER 1155 D.T. ROAD, KADAMTALI
500
250.00
0.00
250.00
1204320027868577 AVIJIT PAUL
ANKAN STORE B.NAG LANE,GOSAILDANGA, BANDAR
500
250.00
0.00
250.00
1204320032130690 MD. MIZANUR RAHMAN
RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR), 923/A SK. MUJIB
500
250.00
0.00
250.00
1204320033591743 MOSAMMAT JANNATUL FERDOUS
VILL+P.O-YAKUBDANDI P.S-PATIA
500
250.00
0.00
250.00
1204330021133386 ABDUL AHAD
VILL-KALMA, PO-DAIRY FARM-1341 PS-SAVAR, DHAKA
500
250.00
0.00
250.00
1204330025833105 MD. AZIZUL HAQUE
C/O: MD. SHAHJAHAN, 250/1-A SECOND COLONY, MAZAR ROAD, MIRPUR
500
250.00
0.00
250.00
1204330043769604 MD. RAJUAN HUSSAIN MANIK
C/O:- MD, ZILLUR RAHMAN FITNESS POINT(GYM),HOUSE#13,
274
137.00
0.00
137.00
1204340019868446 MD. MIZANUR RAHMAN
C.O. S.M. SHEPON 195, LAL MOHON SHAH STREET, DHAKA
500
250.00
0.00
250.00
1204340023123176 MD. TOFAZZAL HOSSAIN
25/1, TIPU SULTAN ROAD (1ST FLOOR)
500
250.00
0.00
250.00
1204340023886706 MD. TANVIR AHMED SARKER
SARKER MEDICAL HALL DEBIDWAR NEWMARKET,, DEBIDWAR
500
250.00
0.00
250.00
1204340033068563 MD.ANWAR HOSSAIN
501/1 CHARMVILLE,169 GREEN ROAD.
25000
12,500.00
0.00
12,500.00
1204350003976727 AHSAN UDDIN AHMED
421/C,MALIBAGH
500
250.00
0.00
250.00
Page 294 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204350010744486 SHAHANAZ AKHTER
KARNAPHULI LTD. HR. BHABAN 26/1, KAKRAIL
500
250.00
0.00
250.00
1204350019653995 A.T.M. SHAHIDUR RAHMAN
112, CENTRAL BASHABOO, 5TH FLOOR (SOUTH), P/S-SABUJBAGH, DHAKA
500
250.00
0.00
250.00
1204350028278681 NAZMOUN NAHER RIME
C/O-MD. SALAHUDDIN SIKDER HR BHABAN, 26/1, KAKRAIL
500
250.00
0.00
250.00
1204350029582055 MD. ABDUL ALIM
KEYA VILLA, BATKEKHALY P.O+P.S-SATKHIRA
500
250.00
0.00
250.00
1204350031759115 MD. ABUL KALAM AZAD
C/O- MD. SALAHUDDIN SIKDER, KARNAPHULI LTD., 26/1 KAKRAIL,
500
250.00
0.00
250.00
1204350033314104 HAJI ABDUR ROB
URBAN ORCHID, HOUSE-45, ROAD-3A, FLAT-3A, DHANMONDI
500
250.00
0.00
250.00
1204350037015030 MD. QUAMRUL ISLAM KHAN
PLOT#154/B, BLOCK-A, ROAD#02 ''LOTUS'' FLAT-402, MIRPUR-12
13000
6,500.00
0.00
6,500.00
1204350046502144 JAHANARA BEGUM
236, SOUTH KUTUB KHALI DANIA, JATRABARI
500
250.00
0.00
250.00
1204370027521484 A.K.M. SHARIFUL ISLAM BHUIYAN
Block-E, House No-186 South Banashree,, Eastern Housing Project
500
250.00
0.00
250.00
1204370037946345 TAPASH CHANDRA SARKER
A-1, House # 3/G, Road # 104 Gulshan-2
400
200.00
0.00
200.00
1204380000041577 MR.MD. YEAKUB
30/2 Lalbag Road
1500
750.00
0.00
750.00
1204380001227220 MOSADDEQUE MD. YUSUFF
11,Purana Paltan Lane 3rd Floor
500
250.00
0.00
250.00
1204380023879175 MR. AMIR UDDIN
BAITUL AMIR 19/2,Dhakeswari Road,, Palashi,Lalbag
500
250.00
0.00
250.00
1204380024273772 ABU SINA MD. HANIF MAHFUZ
D-9/5 T&T Officer's Quarter Moghbazar
500
250.00
0.00
250.00
1204380039960437 MD. ANOWAR HOSSAIN
Dhaka Stock Exchange Annex Building, 9/E,Motijheel C/A,Room-523,524
3000
1,500.00
0.00
1,500.00
1204380045941414 RASEL SHEIKH
33/9 Tajmahal Road, Block-C Mohammadpur
1000
500.00
0.00
500.00
1204410020044556 MD TASLIM UDDIN CHOWDHURY
ALICO, TASLIM AGENCY R. B TOWE 3RD FLOOR, 637 NO MEHEDIBUG,,
500
250.00
0.00
250.00
1204410020334790 MD.BORHAN UDDIN
MD.BORHAN UDDIN ABUL KHAIR GROUP. D.T. ROAD,, PAHARTOLI.
4000
2,000.00
0.00
2,000.00
1204410054110450 MD. ZIAUL ISLAM
B/10, BEVERLY HILL ESTATE, CHATTASWRI ROAD, KOTOWALI.
200000
100,000.00
7,500.00
92,500.00
1204430005479785 ASHISH BARAN SAHA
AMANAT HOMES (4TH FLOOR) 95, SADARGHAT ROAD,, POST OFFICE GOLI, P.O.-
500
250.00
0.00
250.00
1204430015834861 MD. ABDUS SALAM MIR
Standard Asiatic Oil Co. Ltd P.O. Airport
500
250.00
0.00
250.00
1204430016794127 RASHIDA
C/O-Md.Abdus Salam Mir Standard Asiatic Oil Co.Ltd., PO-Airport.Patenga.Chittagong
500
250.00
0.00
250.00
1204430023108546 NAZMA PARVIN
114/1, DISTILARY ROAD,GENDARIA
500
250.00
0.00
250.00
Page 295 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204430023665833 SHARMIN AKTER
C/O: RAJIA AKTER, MEGHNA LIFE INS.CO.LTD. 230/1, LUTFA TOWER, B.B. ROAD,
500
250.00
0.00
250.00
1204430023665851 HABIBA RAHOMAN KAYA
C/O: RAJIA AKTER, MEGHNA LIFE INS.CO.LTD. 230/1, LUTFA TOWER, B.B. ROAD,
500
250.00
0.00
250.00
1204430024087911 MD. KAMRUL HASAN
HOUSE NO#70, ROAD: RAJKHALI, VILL: KAYAT PARA, POST: DAMRA
500
250.00
0.00
250.00
1204430024302267 MST. SHAHIMA KHATUN
H#D-6(B), RAILWAY OFFICERS QTR SHAJAHANPUR,
500
250.00
0.00
250.00
1204430024359918 MD. ABU MUSA
HOUSE#138, (5TH FLOOR), SOUTH BANASREE, GURAN
500
250.00
0.00
250.00
1204430025004358 MD. HUMAYUN KABIR
179/B, ARAM BAG, (2ND FL00R),
500
250.00
0.00
250.00
1204430026143341 MOHAMMAD SHAFIQUAL ISLAM
92, KAZLAR PAR, BLOCK-B, JATRABARI,
500
250.00
0.00
250.00
1204430027124408 MD. ABDUL GAFFER CHOWDHURY
C/O: SIRAJUL ISLAM, HU#H-40 (A-01),VILL: VADAIAL GANAKBARI, POST:
500
250.00
0.00
250.00
1204430027332339 MST. SONIA
18 NO D.C.C STAFF QUATER, DHALPUR, POST: WARI
500
250.00
0.00
250.00
1204430028692707 SUVENDU CHAKRABORTY
NILIMA,H#581,SOUTH THAKUR PARA
500
250.00
0.00
250.00
1204430028995016 MOHAMMAD KAMAL HOSSAIN
VILL.+ POST.: IBRAHIMPUR, P/S.: NABINAGAR,, DIST.: B.BARIA
8500
4,250.00
0.00
4,250.00
1204430029233911 JOSEPH RODRIGUES
42, KATERPUL LANE, BANIYANAGAR
500
250.00
0.00
250.00
1204430029233938 BINA SARKER
55, SUBASH BOSE LANE AVENEW,
500
250.00
0.00
250.00
1204430029260414 BEGUM HAYAT
C/O: MD. AMINUL ISLAM, AMENA MOHAL,685/KA, SOUTH THAKURPARA
500
250.00
0.00
250.00
1204430031176272 SHEIKH ZINNAT ALI
DAIRA NEER, FLAT NO:6/A, 44/G, AZIMPUR ROAD,
35350
17,675.00
0.00
17,675.00
1204430044869297 SHAMIMA NASRIN
FLAT # 803, BUILDING # 15, JAPAN GARDEN CITY, 24/A,, TAJMAHAL ROAD,
1000
500.00
0.00
500.00
1204430061309513 MD. SALIM
VILL+POST: CHOTO BAKSA NAGAR, NAWABGANJ,
11000
5,500.00
0.00
5,500.00
1204440022011688 SHAMIMA JANNAT
107 SIRAJDULLA ROAD,CHANDANPUA
500
250.00
0.00
250.00
1204440023456868 SYEDA NAZMA AKTER
327,OSMANIA BABHAN CHANTMARY ROAD. LALKHAN BAZAR.
500
250.00
0.00
250.00
1204440023856000 MD. KAMRUL HASSAN
ARROW JEANS (PVT) LTD. MUSA BHABAN P.C ROAD SARAPARA,, PAHARTALI.
1000
500.00
0.00
500.00
1204440025518287 MD. MOKBUL AHAMED.
MOLLAH PARA NIRIBILI R/A 24 NO AGRABAD.
500
250.00
0.00
250.00
1204450024817589 KAZI NAFIA ANANNA
Tomij Monjil, College Road Faillatoli Bazar
500
250.00
0.00
250.00
1204450030637306 MD. JAFARUL ALAM CHOWDHURY
House# 98, Road# 04 Block# B, Chandgaon R/A
500
250.00
0.00
250.00
Page 296 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204460000068043 MD.ABDUL KADER AKAND
C/O,JIBAN KRISHNA SUTRADHAR JAHAN GROUP,9/G,3RD FLOOR, MOTIJHEEL,C/A,
1000
500.00
0.00
500.00
1204460000190979 MD.FAROQUE SOMON
B-104/9, Motijheel AGB Colony
10000
5,000.00
0.00
5,000.00
1204460028527095 MUSHFIKA AKTER SHOVA
150/6,ARAMBAGH, DHAKA-1000,
280
140.00
0.00
140.00
1204460039779066 MOHAMMAD MAHBUB ALAM
HOUSE# 28(2ND FLOOR) ROAD#4/A, BLOCK-D,BANSREE, RAMPURA.
5000
2,500.00
0.00
2,500.00
1204460049012438 MOHAMMAD MAHBUB ALAM
HOUSE#28,2ND FLOOR,ROAD#4/A, BLOCK-D,BANSREE RAMPURA, DHAKA-1219
1500
750.00
0.00
750.00
1204470022451186 HASNA HENA CHOWDHURY
MOUSUMI-58/A, AGPARA MIRABAZAR,
1000
500.00
0.00
500.00
1204490000202761 KAZI HABIB ULLAH
13/14, Block-D Solimullah Road, Mohammadpur
500
250.00
0.00
250.00
1204490032466813 SHAFIQUR RAHMAN
1/15, METROPOLITON HOUSING SOCITY, BABOR ROAD, MOHAMMADPUR
100000
50,000.00
2,500.00
47,500.00
1204490035231105 MRS. MEHERUN NESSA
C/O- ZEBUN NESSA MONIDALE-(B-3), 176/1,NEW PALTAN LINE, AZIMPUR
21000
10,500.00
0.00
10,500.00
1204490036038350 MAZIBUR RAHMAN
338/1, AHMAD NAGAR, PAIKPARA, MIRPUR
5000
2,500.00
0.00
2,500.00
1204490043062641 MD. JAHANGIR ALAM
176, NORTH GORAN, KHILGAON
65000
32,500.00
1,125.00
31,375.00
1204500045243343 A. MOIJ SIDDIQI
FLAT#E2, HOUSE#17, ROAD#13/A, DHANMONDI R/A,
945016
472,508.00
44,750.80
427,757.20
1204500048446979 FARJANA YEASMIN
PROYAS, 114/4, WEST AGAR GAO,
31000
15,500.00
0.00
15,500.00
1204500052583140 EHTESHAM MUNWAR
HOUSE#22, 2ND FLOOR, ROAD#14, RUPNAGAR R/A,, MIRPUR-2.
5000
2,500.00
0.00
2,500.00
1204500058503681 MD. REZAUOL KARIM ABED
ROAD#14, HOUSE#14, NIKUNJA-2, KHILKHET ,
52000
26,000.00
100.00
25,900.00
1204520004142366 ARUP KUMAR BISWAS
12 LAKE CIRCUS KALABAGAN
500
250.00
0.00
250.00
1204520014351988 PROBIR KUMAR BHATTACHARJEE
FLAT#5/A,BUILDING#3, S.A.KHALEQ CITY,HOUSE#259,, BAGBARI,MIRPUR.
500
250.00
0.00
250.00
1204520021737667 NASIR UDDIN BHUIYAN
APPTT.-C-3, RANGS NANDINI 8/1, BLOCK-B, LALMATIA,, DHAKA-1207
62000
31,000.00
600.00
30,400.00
1204520022736000 MD. MOSTAFIZUR RAHMAN
LECTURER, MATHEMATICS, NARSINGDI GOVT. COLLAGE, NARSINGDI
2000
1,000.00
0.00
1,000.00
1204520024314579 ABU HENA MOSTAFA KAMAL
2-H/ 1-23, MIRPUR, DHAKA-1216
200
100.00
0.00
100.00
1204520024361737 NARESH CHANDRA MONDAL
GP-103/2 MIDDLE BADDA DHAKA
500
250.00
0.00
250.00
1204520024644472 MD. AZIZUL HUQ
8/E-1 EAST RAJARBAG, BASABOO SABUJBAG, DHAKA-1214
500
250.00
0.00
250.00
1204520025006621 SOHEL PARVEZ
MRIDHA BARI 21/1/E, MODONMOHON BASHK LANE,, WARI.
500
250.00
0.00
250.00
Page 297 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204520025006638 MD.ABDUL ALIM
3/A TATKHANA LANE NAZIMUDDIN ROAD PS LALBAG .
500
250.00
0.00
250.00
1204520025464701 MD. ABUL HUSSAIN
311 GOVT TITUMIR COLEGE HOSTLE MOHAKHALI, DHAKA-1212
500
250.00
0.00
250.00
1204520025691097 AFROZA BEGUM
D-8 F-13,14, MD.PUR HOUSING ESTATE KAZI NAZRUL ISLAM, ROAD .
500
250.00
0.00
250.00
1204520025848876 A. MANNAN KHAN
SONALI BANK B.B AVE. CORPOR. BR.
50
25.00
0.00
25.00
1204520026538802 MD. MOHIUDDIN CHOWDHURY
119/1 NORTH MUGDAPARA DHAKA
175
87.50
0.00
87.50
1204520026638814 POPY RANI KARMAKAR
C/O: HARIPADA KARMAKAR AMBON BUILDING, 10TH FLOOR,, 99 MOHAKHALI C/A,
500
250.00
0.00
250.00
1204520027826678 MD. NUR HOSSAIN KHAN
FLAT-3, 6TH FLOOR, MRIDHA BARI 21/1/E, MODONMOHON BOSHAK, LANE, WARI
500
250.00
0.00
250.00
1204520027857623 MD. TARIKUL ISLAM
316/KA/A, SOUTH GORAN (GF) SHANTIPUR, ROAD 7,
500
250.00
0.00
250.00
1204520027993090 A.B. M ANISUL ISLAM
7 LAKE CIRCUSS POST DHANMONDI PS DHANMONDI.
500
250.00
0.00
250.00
1204520028435817 MD. SHAHADAT HOSSAIN
G.P GA -26 MOHAKHALI ,
500
250.00
0.00
250.00
1204520029155804 MD. BOURHAN JADDY MILLON
P.O MATUAIL JATRABARI .
500
250.00
0.00
250.00
1204520029155954 MD. AMIR HOSSAIN
MATUAIL COLLAG ROAD JATRABARI .
500
250.00
0.00
250.00
1204520029679516 MD. GIAS UDDIN
AL- AMIN SCALES CORP. 9/H ISMAIL MANSON 2ND FL. ROOM, NO. 201 MOTIJHEEL
500
250.00
0.00
250.00
1204540026221093 MD. GOLAM MAWLA
SONALI BANK LTD. B.B.AVENUE CORPORATE BR. DHAKA
91261
45,630.50
3,094.57
42,535.93
1204550006749122 SBC SECURITIES & INVESTMENT LT
SHADHARAN BIMA BHABAN, (3RD FLOOR),, 33, DILKUSHA C/A.
3500
1,750.00
350.00
1,400.00
1204550024234007 MRS. HOSNA ARA BEGUM
398, East Goran ( 3rd Floor)
500
250.00
0.00
250.00
1204550036455040 SHIRAJUM MONIRA
C/o- Md. Abul Bashir Patowary S b c. Central Acconut Dept., 33 Dilkusha C/A Dhaka.
1500
750.00
0.00
750.00
1204550043259387 MD. NADIM SARKAR
East Para Ali Newaz Textil Ltd Dogair, Boadmaill, Demra
1000
500.00
0.00
500.00
1204560017004575 MD. REAZUL
307/C,East Nakhal Para Tejgoan
500
250.00
0.00
250.00
1204560017903838 A.K RAMIZUL HUQ
84/7 Kha/1 Bibir Baghicha Gate # 2, North Jatrabari
500
250.00
0.00
250.00
1204560017938776 MD. SHAKAWAT HOSSAIN
165/6 , Natunpara , Madartek Bashabo,
1000
500.00
0.00
500.00
1204570004365401 LUTFUL HOSSAIN BHUIYAN
400 EAST GORAN
500
250.00
0.00
250.00
1204570005734139 MD. SAIDUL HAQUE
POPULAR PAINTS, 15/12-SHERSHAH SURI ROAD, BLOCK-D,, MOHAMMADPUR
500
250.00
0.00
250.00
Page 298 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204570011810192 MD. JOYNAL HOSSAIN
48/1, MOTIJHEEL C/A, 5TH FLOOR ROOM # 29,
500
250.00
0.00
250.00
1204570022291683 MIRZA MAHMUDA AYSA SIDDIKA
400, EAST GORAN, KHILGAON.
500
250.00
0.00
250.00
1204570024095653 NAZRUL ISLAM
VILL- VITIJAGRARCHAR, PO+PS: BANCHARAMPUR,
500
250.00
0.00
250.00
1204570024381659 HOSNEARA BEGUM
HOUSE-2, ROAD-22, BLOCK-C, SEC-10, MIRPUR,
500
250.00
0.00
250.00
1204570025290518 NUR MOHAMMAD SANWARUL ISLAM
HOUSE#1, BLOCK#E, ROAD#2, DOLIPARA, TURAG, UTTARA,, DHAKA.
1000
500.00
0.00
500.00
1204570025589943 MD MOHAIMINUR RAHMAN
1040/1, KATHALTALA MANIPUR MIRPUR, DHAKA.
500
250.00
0.00
250.00
1204570028082732 AFSANA BEGUM
VILL-JALLY KANDI,PO.JIBONGONG BAZAR,PS. NABINAGOR
500
250.00
0.00
250.00
1204570045169970 ABDUL ALIM GAZI
167/2, E ENER SERCULAR ROAD, EDEN COMPLEX C/A.
2500
1,250.00
0.00
1,250.00
1204570048597012 MONIRA ZAHAN
HOUSE#35, ROAD#15, RUPNAGAR R/A,, MIRPUR,
1500
750.00
0.00
750.00
1204590007889946 TANZINA AKTER
C/O- JALAL UDDIN MAZUMDER, ISLAMI INS.CO.LTD, 299, ELEPHANT ROAD
500
250.00
0.00
250.00
1204590041421125 MOHAMMAD EMDADUL HAQUE
A-1,H#46,R#12,Sec#4, Uttara
500
250.00
0.00
250.00
1204590045035752 MD. ABDUL MANNAN
C/O#MD Golam Mostafa, CHA-104/1, North Badda,
400
200.00
0.00
200.00
1204590045165434 MOHAMMAD SHAIFUL ISLAM
244/1, Central Bashaboo(G.Flo) West, P.O-Sabujbagh,
1500
750.00
0.00
750.00
1204660029113568 MONOWARA PARVIN
54 FAKIRERPOOL SCHOOL LANE
500
250.00
0.00
250.00
1204670035100967 MD. JAHINGIR ALAM
288/4C , KHILLGAON.
1000
500.00
0.00
500.00
1204670038174763 MD. FARID AHAMED
103 MODENA TRADERS FARMGATE.
19500
9,750.00
0.00
9,750.00
1204690004024027 JANNATUN TASMIN
Zamson & Co.Office no.A/10, 10th Fl.Saiham Sky View Tower, 45, Bijoy nagar
1000
500.00
0.00
500.00
1204690008696928 MOHAMMAD ANAMUL HOQUE
RED CRICENT BUILDING 9TH FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1204690016462655 MD.JAHANGIR HOSSAIN
COMPUTER OPERATOR MINISTRY OF FOOD&DISASTER, R-118,BHABAN-4, BAN
500
250.00
0.00
250.00
1204690020504349 MD. HABIBUR RAHMAN
BANGLADESH JUTE CORPORATION ADAMJEE COURT ANNEX-2(8TH FLR), 119-120
500
250.00
0.00
250.00
1204690028692964 ONE MUTUAL TRUST MCS LTD
34, PURANA PALTON,
50000
25,000.00
5,000.00
20,000.00
1204690032033326 EMPIRE SECURITIES HOLDING LIMI
SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN, LINE
12000
6,000.00
1,200.00
4,800.00
1204690032436530 TASHRAR RAYAT AGRO ENTERPRISE
SUITE #704, PALTAN TOWER (7TH FLOOR), 87, PURANA PALTAN LINE
1000
500.00
100.00
400.00
Page 299 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204690032629775 FATEMA KHANON
7/1, 7/C, 8F SHELTECH SURMA RAJARBAGH, SHANTIBAGH
30000
15,000.00
0.00
15,000.00
1204690032720652 NAZMUN NAHER
89, MOTIJHEEL, ROOM-26-27
39329
19,664.50
0.00
19,664.50
1204690032720660 ALIMA AYESHA TAHER
89, MOTIJHEEL C/A ROOM-26-27
10000
5,000.00
0.00
5,000.00
1204690032728145 M A KHAN BELAL
4-B, 26/B, TOPKHANA ROAD EASTERN HOUSING
47000
23,500.00
0.00
23,500.00
1204690033215868 HABIB IBNA EKRAM
HOUSE-87, ROAD-2, BLOCK-A NIKETON, GULSHAN
2000
1,000.00
0.00
1,000.00
1204700005598034 ABDUL BATEN SARKER
Purbani Traders 928/A. Amir Ali Chy Road, Idris Building
500
250.00
0.00
250.00
1204760004261948 MOHAMMAD KABIR AHMED
LEADING UNIVERSITY MODHUBAN (4th FLOOR ), BANDAR BAZAR
500
250.00
0.00
250.00
1204760014991731 FAHMIDA JEBIN
48 , PRANTIK , MIA FAZIL CHIST ,, EAST SUBID BAZAR ,
7000
3,500.00
0.00
3,500.00
1204760021577840 MD. SABBIR AHMED
FALGUNI 67,SOUTH ISLAM PUR SYLHET
500
250.00
0.00
250.00
1204760058189385 MOHAMMAD ABDULLAH AL HELAL
48, PRANTIC MIAH FAZILCHIST, SHUBID BAZAR,
25330
12,665.00
0.00
12,665.00
1204810018506541 MINU AKTHER
Muslem Uddin Colony Rasul Bag R/A, Bakalia
500
250.00
0.00
250.00
1204810023636887 REPAN KANTI PAUL
FEMINA VIDEO SOCIETY 37/4 MALLIKA BHABAN, S.S KHALED ROAD,KAZIR DEWRY
500
250.00
0.00
250.00
1204810024799028 SWAPAN KUMUR
M/S Papri Traders 218 Mohammadi tower, Khatungong
500
250.00
0.00
250.00
1204820007686565 MAKSUDA BEGUM SHAMPA
618-619,HAZI NASIR UDDIN ROAD DANIA,SHAMPUR
500
250.00
0.00
250.00
1204820007686591 KABIRUL BASHAR
Department of Zoology Faculty of Biological Science, Jahangir Nagar University
500
250.00
0.00
250.00
1204820037275280 MD. BADAL HOSSAIN
29/A/35 Satis Sarkar Road Gandaria
500
250.00
0.00
250.00
1204830022589361 RENU IMMACULATA CORRAYA
C/O-FABIAN.S GOMES. 12,CIRCUIT HOUSE RD., HOUSE NO-111/3,
500
250.00
0.00
250.00
1204830022741891 MAHADI HASAN
C/O-SYED ASHRAF ALI SOUTHEAST TRADING LTD.14-15, MOTIJHEEL C/A, 2ND
500
250.00
0.00
250.00
1204860005504014 S. M. ZAHIRUL HOQUE
Equity Eram Road No-3, Plot No-37, Flat No- A-5,, O.R Nizam Road.
10000
5,000.00
0.00
5,000.00
1204860017894571 SHIRIN SULTANA
House # D-1/4,Bahaddarhat Wapda Colony,, Bahaddarhat,Chandgaon
500
250.00
0.00
250.00
1204860023885222 AJUN ARA BEGUM
VILL KHILMOGAL PO ALAMSHAPARA RANGUNIA
500
250.00
0.00
250.00
1204890019138141 MD.MONIR HOSSAIN GAZI
231,M/S MA ANTAR PRISE KHATUNGONJ
500
250.00
0.00
250.00
1204890049580553 KANU MOJKURI
438 Jonokolyan R/A Shantinagar, Chawkbazar
500
250.00
0.00
250.00
Page 300 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204900002246281 MOHAMMAD AMRANUL HOQUE
S.A.M.M.Mohiuddin Khaled (Munna),Kazi Steel Corporation, 4No,Municiple
139
69.50
0.00
69.50
1204900006788673 RAIHANA FERDOUS
'Elite House' CDA Avenue
500
250.00
0.00
250.00
1204900008446651 MD. NIZAM UDDIN
Lecturer In Accounting Bijoy Smarani College
500
250.00
0.00
250.00
1204900008563241 MD IQBAL MORSHED
M/S Alamgir Brothers 1095/B Asadgonj, Mohammod Building
500
250.00
0.00
250.00
1204900008630771 NILUFAR YASMIN
Panchlaish,Muradnagar Amin Jute Mill, Bayjid
500
250.00
0.00
250.00
1204900015812809 MD.SHAFIUL AZAM
Rahaman Mansion 129/A. Abdul Hakim, Chawkbazar
500
250.00
0.00
250.00
1204900017649916 MD. AMIR HOSSAIN
Store Keeper Ctg. Power Station, Raozan
500
250.00
0.00
250.00
1204900017748907 PULAK KANTI CHOWDHURY
50.51.52, Ctg. Shopping Comple New Lovely Tailors
1000
500.00
0.00
500.00
1204900018975187 BASHIR AHMED
35/36 MEHEDIBAG (OPPSITE CDA MOSQUE)
3000
1,500.00
0.00
1,500.00
1204900022090989 MAHMUDA TAZNIN
Hoque Heritage 68.Panchlaish
500
250.00
0.00
250.00
1204900022304120 MD. JAWED PASHA
C/O-Osman Pasha,Osman Munshir Bari,V-Chikdair,P.O-Arnapurna, Bari,Raozan
500
250.00
0.00
250.00
1204900022711287 MOHAMMED NIZAM UDDIN
Dipu Computers 562/A Central Shopping Complex, GEC Circle
4000
2,000.00
0.00
2,000.00
1204900023340918 DR. MD. ABUL HOSSAIN
186 Anandabagh, Nur Ahmed Road, Kazir Dewri Kotwali
500
250.00
0.00
250.00
1204900026629870 MD. ABDUL KADER
Khagrachari Technical School & College, Khagrachari
500
250.00
0.00
250.00
1204900027741103 KHOKON MIA
Dept. of Genetics & Animal Bre Ctg. Veterinary Scinecd, University. Khulshi
500
250.00
0.00
250.00
1204900028368399 ASMA AKTER
819/A. Mehedibag Road
500
250.00
0.00
250.00
1204900028816019 MD. KABIR AHMED
Yousuf Monjil Flat - 16.Kulgaon, Oxezen. Baized
500
250.00
0.00
250.00
1204900029054196 SUPRIYA BARUA
Maa Mansion Nazirpool, Doptarypara
500
250.00
0.00
250.00
1204900040267031 MD. KAISAR HAMID
INDEX SOAP & CHEMICAL IND. 33 KV WAPDA GATE, CHITTAGONG
500
250.00
0.00
250.00
1204900045791555 NAJNIN AKTAR
SPORTSWEAR GARMENTS LTD, 755,ASKARABAD,MANSURABAD,, D.T
500
250.00
0.00
250.00
1204900049866086 DIDARUL ALAM DULAL
50,NEW LOVELY TAILORS AND FABRICS,CHITTAGONG SHOPPING,
1500
750.00
0.00
750.00
1204950041098629 RUPAM KISHORE BARUA
CONFIDENSE CEMENT LTD, PLOT - 1, LANE - 1, ROAD - 2,, BLOCK - L, HALISHAHAR
5000
2,500.00
0.00
2,500.00
1204950043504311 ANUPAMA DEBI
AMATUL, HOUSE NO.# 26, FLAT NO.# 8-C, ROAD NO.# 04,, NASIRABAD HOUSING
2500
1,250.00
0.00
1,250.00
Page 301 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204970006337212 MOHAMMED ELIAS
Moulana And Sons 1695, Sk. Mujib Raod, Agrabad
500
250.00
0.00
250.00
1204970045599942 PROSENJIT KUMAR DUTTA BANIK
SANGITA BANIK, NOVO CARGO SERVICE LTD, NUR CHAMBER,2ND, FLOOR,
1000
500.00
0.00
500.00
1204980042047017 MOHAMMED ABU JAFAR CHOWDHURY
C/O, MEMORY PHARMACY 64,JAMAL KHAN ROAD
19500
9,750.00
0.00
9,750.00
1204980042468583 DILU BARUA
C/O ARUP BARUA. FLAT NO 5/B AIRBELL RABBANI 367 D C ROAD, DEWANBAZAR.
1000
500.00
0.00
500.00
1204980043282138 SHANKAR KUMAR DAS
CUTE DENTAL HOME 371.RAJAPUR LANE, ANDERKILLA
500
250.00
0.00
250.00
1204980044773440 HELAL UDDIN
NCCBL AGRABAD, RAFIQ TOWER, CTG
500
250.00
0.00
250.00
1204980049747561 MOHAMMED ABU JAFAR CHOWDHURY
C/O-MEMORY PHARMACY , 64 , JAMAL KHAN, CTG
5500
2,750.00
0.00
2,750.00
1205010012106983 ABU NASER MD. NAIMUL AHSAN
HOUSE # 03, ROAD # 08, SECTION # 10, BLOCK # C,, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1205020005897006 IFFAT ARA NASRIN
C/O-MD.DELWAR HOSSAIN, U C B L JUBILEE ROAD BR, RIFLE CLUB-, SHOPPING
500
250.00
0.00
250.00
1205080019869630 MR. MIRZA MOHAMMED JAMSHED ALI
RITZY APPARELS LTD. 175/A/186 SK MUJIB ROAD,, AGRABAD C/A
409000
204,500.00
26,925.00
177,575.00
1205100048923770 KANCHAN MOHAJAN
Jamuna Shipping & Trading 45/47, S.Houq Chamber(2nd Flr), Strand Road, Majirghat
500
250.00
0.00
250.00
1205150000031834 MR. AFZALUL HUQ
BLOCK#01, FLAT#E1, NAVANA SILVERDALE, 32,33, NORTH BASHABO
39000
19,500.00
0.00
19,500.00
1205150018475668 MD ELIYAS KABIR
139-2-G NORTH MUGDA PARA, MODINA BAGH, DHAKA-1214
500
250.00
0.00
250.00
1205150045269411 MD. TOFAIL AHMED
NEURI BANGODDA BAZAR NANGOLKOT
11000
5,500.00
0.00
5,500.00
1205150055087301 MD.MAHBUBUR RAHMAN
H-6/1,R-PAR GANDARIA PO-GANDARIA,JATRABARI
3000
1,500.00
0.00
1,500.00
1205600001141655 MRS. MORSHEDA BAGUM
C/0- MD. SUMON HOWLADER, 151, SOUTH KAMLAPUR, DHAKA
500
250.00
0.00
250.00
1205600050160880 MONIR CHOWDHURY
HEYON TRAVELS, SATTARA CENTER, 8TH FLOOR, 30/A, NAYA PALTAN,, VIP
99500
49,750.00
3,712.50
46,037.50
1205660023030042 MD ALAMGIR HOSSAIN
S.W.O. 24 BIR BOGRA CANTT
55000
27,500.00
375.00
27,125.00
1205670020660024 AD.LITON CHANDRA DAS
22,Court House Street, R=E-18(3rd Fl.),
500
250.00
0.00
250.00
1205680048509107 KHONDKAR MD. MAHBUBUR RAHMAN
69/0, EAST PANTHAPATH, FLAT- 4/D
2000
1,000.00
0.00
1,000.00
1205700043557536 ONE SECURITIES LIMITED
HRC BHABAN, 46, KAWRAN BAZAR C/A
2847500
1,423,750.00
284,750.00
1,139,000.00
1205720017715711 MOHAMMAD MAMUNUR RASHID
1/47-B, SOUTH MUGDAPARA BANK KOLONY
500
250.00
0.00
250.00
1205750000460207 MD. SHAHADAT HOSSAIN
HOUSE-1, ROAD-1, NORTH MASDAIR GABTOLI, NARAYANGONJ,
2000
1,000.00
0.00
1,000.00
Page 302 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1205820034948801 TAHMINA AKTHER
Abdul Barakat,Principal Office Rupali Bank Ltd., 34, Dilkusha.
500
250.00
0.00
250.00
1301020000735383 GOURANGA CHANDRA DEBNATH
45/M, Dhalkanagar Lane Gendaria Green,, Faridabad
500
250.00
0.00
250.00
1301020001225015 MRS. FATEMA AHMED
Flat # 2/C, House # 16/F Road# 2/A,Dhaka Cantonment R/A
500
250.00
0.00
250.00
1301020017429577 MOHAMMAD ATAUR RAHMAN
51/4, BADDANAGOR NEW.MARKET
500
250.00
0.00
250.00
1301030000150821 MD. ABDUL MANNAN
D G M (Accounts & Audit) Vanguard Shares & Securities, Ltd.Arif Chamber98
500
250.00
0.00
250.00
1301030000229062 MRINAL KANTI DAS
Karnaphuli Limited 94 Agrabad Commercial Area
500
250.00
0.00
250.00
1301030000345822 MD. DIDARUL ALAM
Lily Lodge.Holding 3429/B (Kaylarghar).PO-Wazedia, Thana-Baizid.Dist.-Chittagong
500
250.00
0.00
250.00
1301030000536570 KAMRUL AHSAN
C/O Hosneara House East Ukil Para, (Near Feni Model High School)
500
250.00
0.00
250.00
1301030000632097 PARVIN YOUSUF
C/O Popular Trading Wali Mansion,600 Sk.Mujib Road, Agrabad
500
250.00
0.00
250.00
1301030000651102 A.I.M. BADRUL JAMAL
Ear Mohammad Building Mohara (South)
500
250.00
0.00
250.00
1301030000966841 MOHAMMAD JAHURUL ISLAM
M/S,Siraj Stationery 149 Golum Rosul Market, Reazuddin Bazar
500
250.00
0.00
250.00
1301030001144921 RUPAM KISHORE BARUA
Confidence Cement Limited ''Confidence Heights'' Plot-1,,
40000
20,000.00
0.00
20,000.00
1301030001683932 MAMUNUR RASHID
Vill+PO-Talua, PS-Begumgonj
500
250.00
0.00
250.00
1301030001830999 NILIMA RANI BARUA
C/O. N.R Bhaban 400/401 Battery Galli
500
250.00
0.00
250.00
1301030003389049 NAZMA HOQUE
NCCBL Agrabad Branch, 34 Noor Chamber C/A.
500
250.00
0.00
250.00
1301030003485127 JANNATUR NESSA
C/O. Kazi Habib Ullah. Uttara Exchange & Securities., Pedrolla Plaza, 5 Jubilee Road
1000
500.00
0.00
500.00
1301030003510515 MOHAMMAD ABU JAFAR
Equity Property Management Ltd 1094/1196 Manashi (1st Floor), OR Nizam Road
500
250.00
0.00
250.00
1301030003585931 SHIRA BEGUM
C/O-Korban Ali Showdagar Shop PO-Madanhat,PS- Hathazari, Dist.-Chittagong
500
250.00
0.00
250.00
1301030003585966 KAMRUN NAHAR BEGUM
C/O-Korban Ali Showdagar Shop PO-Madanhat,PS- Hathazari, Dist-Chittagong
500
250.00
0.00
250.00
1301030003921016 TITU BHOWMICK
Prof ,Dept of Bangla Gohira Degree College, Gohira ,Raozan
500
250.00
0.00
250.00
1301030004284898 NURUL AMIN
Yunusco Group, 35,A&B,Kalurghat I/A.
500
250.00
0.00
250.00
1301030004315753 RAMENDRA KHASTAGIR
Frank Group,Upahar Center CDA Plot-10,Sk Mujib Road, Agrabad C/A
500
250.00
0.00
250.00
1301030004317918 GIAS UDDIN CHY
C/O-Abbas Uddin Chy. Metlife Alico,Anup Agency,Road#01,Lane,
500
250.00
0.00
250.00
Page 303 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030004572777 S.M A MOKTADIR
One Bank Ltd, Khatungonj Branch,
500
250.00
0.00
250.00
1301030004769696 MD. SHAHADUT HOSSAIN
5 J. M Sen Lane Rahamat Gonj
500
250.00
0.00
250.00
1301030004890010 DR. MD ALAMGIR
Rokomary Store Madunaghat Bazar, P.O- Nur Ali Bari
500
250.00
0.00
250.00
1301030004890045 DIDARUL ALAM
639/16,Quarters M.M Ali Road, Dampara
500
250.00
0.00
250.00
1301030005045095 MOSAMMAT RAHENA BEGUM CHY.
C/O Md.Giasuddin Chy Asstt.Manager (Store), BSA, Garments Ltd.56 Gosaildanga
500
250.00
0.00
250.00
1301030005558631 MD.SHAIFUL ISLAM
Mutual Trust Bank Ltd. Agrabad Branch
500
250.00
0.00
250.00
1301030005642208 MD. AZIZUL HOQUE SHARIF
Vill- Shaplanga PS- Raozan, Raonzan
500
250.00
0.00
250.00
1301030005806726 MS.ERU GUHA
East Goshial Dang BE Side Of C-Se, Agrabad
500
250.00
0.00
250.00
1301030005931689 BIPLOB DAS
East Goshaildanga Near Chittagong Stock Exchange Ltd., Agrabad
500
250.00
0.00
250.00
1301030006106791 MD.ABDUR RAHIM
Abdur Rahim Star Cement Industries Ltd, 68,Bandle Road,Pataghata
500
250.00
0.00
250.00
1301030006291167 MAHBUBUL HOQUE ANSARY
Pukuria Banskhali
500
250.00
0.00
250.00
1301030006370683 KHOKAN KANTI BISWANGRI
Sonali Bank Agrabad Crop Branch
500
250.00
0.00
250.00
1301030006409826 ABUL KALAM AZAD
C' Type Building No # 03/Kha, Port East Colony . Bandar
1000
500.00
0.00
500.00
1301030006436353 MEHRUN NASA
438 D.T Road Bismillah Pharmacy, Mansurabad
500
250.00
0.00
250.00
1301030006618636 URMI JAHAN MOS.SHAHIN AFROZ
'Shah Amanat Traders' 11/12,Dewan Bazar Lane, Dewan Bazar
500
250.00
0.00
250.00
1301030006686391 JATAN BARUA
C/O,Janata Pharmacy 466 Brick Field Road, Pathar Ghata
500
250.00
0.00
250.00
1301030006706121 MOHAMMAD IQBAL
Residence of Abdus Sattar Contractor D.C. Road West, Bakalia Chowkbazar
500
250.00
0.00
250.00
1301030007036955 SHIBASHIS DAS
M/S Sohel & Brothers 1761/1804 ,Asadgonj
500
250.00
0.00
250.00
1301030007101681 MOHAMMED ALI BAKHTIER CHY.
C/o. Unique Agncies, # 1 Municipal Shoping Complex, Noor Ahmed Road
500
250.00
0.00
250.00
1301030008486693 SUMAN PAUL
19 Satish Babu Lane Patherghata
500
250.00
0.00
250.00
1301030008555326 MD SK JASHIM UDDIN GAZI
Executive Director Spectra Net Ltd,Sattar Chamber, (4th Floor) 99 Agrabad C/A
500
250.00
0.00
250.00
1301030009757383 TUSHIT CHOWDHURY
C/O BSA Group of Comp. 56 Gosaildanga, Doublemooring
500
250.00
0.00
250.00
1301030009795929 KAZI MAHBUBUR RAHMAN
Rahman Mansion 722 Nazirpol, Pathantooly
500
250.00
0.00
250.00
Page 304 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030010617053 MOHAMMAD SABUR
Uttara Bank Ltd Jubilee Road Branch
500
250.00
0.00
250.00
1301030010909867 MD. HELAL UDDIN
C/O. M.A. Hakim Sowdagor, Hakim Villa,2nd Floor, Daiya, Para,North Agrabad. Ctg.
500
250.00
0.00
250.00
1301030011265588 NARAYAN DAS
Mama Cycle Store 482 Aman Chand Road Sadarghat
500
250.00
0.00
250.00
1301030011284058 NURUN NAHAR KHAN
Jan Ali Khan Chy. Bari Mohara Chandgaon
500
250.00
0.00
250.00
1301030012003092 TARI PROSHAD DUTTA
M/S,J.U.A Chowy & Co Ltd 248,CDA Avenue, Bahdarhat
500
250.00
0.00
250.00
1301030012106204 MD.ABU TAHER
Pubali Bank Ltd Khatungonj Branch
500
250.00
0.00
250.00
1301030012216299 QUAZI MD. RUHUL AMIN
C/O-Q.M.R. Amin West Firoz Shah H/Society, Qtr# W/G-10,Pahartali
500
250.00
0.00
250.00
1301030013261484 POLASHI RANI DAS
C/O Ranajit Das,Pritom Medical Hall, Highi School Road, Sonaimuri
500
250.00
0.00
250.00
1301030014060559 ABDULLAH AL MAMUN
Abdus Sattar Kerani Bari Badamtali,Agrabad
500
250.00
0.00
250.00
1301030014864896 DAMODAR KANTI SENGUPTA
C/O Ashim Das National Brockers Ltd., Finlay House,11 Agrabad C/A
1000
500.00
0.00
500.00
1301030014956388 RAHIMA AKTER
Mollik Manzil,House-1180/81 1 No Panir Kal, Rampur
500
250.00
0.00
250.00
1301030015047772 AMAR BINDU NATH
218/1 Iqbal Road Patharghata
500
250.00
0.00
250.00
1301030015556947 RASHEDUL MOSTAFA
Shirt Nakers Ltd. 829 Jublee Road, Anjuman Complex, (3rd Floor)
500
250.00
0.00
250.00
1301030015785462 SHEKHAR BARUA
Woodland Diagonstic Center 190,K.B Fazlul Quader Road
500
250.00
0.00
250.00
1301030015846204 ANOWER E SHAHIDA
1348 Kazir Dewari Dampara, Kowtoali
500
250.00
0.00
250.00
1301030015846220 ANOWER E SHAHIDA
1348 Kazir Dewari Dampara, Kowtoali
500
250.00
0.00
250.00
1301030015967801 SAZZADUL ANIS CHOWDHURY
Prime Bank Ltd Jubilee Road Br.
500
250.00
0.00
250.00
1301030016068484 MONJURUL ALAM
M/S Hufsa Automobile Bashar Market, 245 Kafus Gula Road,Chawkbazar
500
250.00
0.00
250.00
1301030016166355 MD. FARUK A AZAM
Ethrological Museum Agrabad
500
250.00
0.00
250.00
1301030016383181 MOHAMMED MONZURUL ALAM
Hossain Jahan No13, N.A. Chy. Road
500
250.00
0.00
250.00
1301030016679397 MOHD. ZAKIR HOSSAIN CHOWDHURY
VSSL,Arif Chamber 98,Agrabad C/A, Chittagong
500
250.00
0.00
250.00
1301030016869172 MOHAMMED YOUNUS
Yakub Bhaban 260, Khatungonj
500
250.00
0.00
250.00
1301030017309370 NAZMUN NAHAR
Yousuf Kolony Aminur Rahman Master Bari,MPB Gate, Bandar
500
250.00
0.00
250.00
Page 305 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030017309785 NAZMUN NAHAR
Abdus Sattar Majumder Fairly, Hotel Saintmartin, Agrabad
500
250.00
0.00
250.00
1301030017601961 MOHAMMAD SHAHAB UDDIN
437/B, Kazi Mansion Rayajot Ali By Lain, West Bepari Para
500
250.00
0.00
250.00
1301030018041341 TARUN CHOWDHURY
C/O- Holy Express 27. Sk.Mujib Road, Agrabad
500
250.00
0.00
250.00
1301030018470820 KAOSER PARVIN
1781 Hajipara Peer bari, North Side, Agrabad
500
250.00
0.00
250.00
1301030018505381 PRANAB KUMAR BHATTACHARJEE
C/O- G.K Chakraborty Metropoliton Session Judge, Court, Chittagong
500
250.00
0.00
250.00
1301030018657263 CHITTA RANJON DAS
Vanguard Dresses Ltd Block-B,Plot-A-5,Bscic 1/E, Sagorica Road
500
250.00
0.00
250.00
1301030018961355 MOHAMMAD ARIF
HOUSE#27 HOUSE OF MOHAMMAD MEAH, BAIZED BOSTAMI R/A
500
250.00
0.00
250.00
1301030019645408 MOHAMMED ARFAN
1069,Shake Mujib Road North Side of Progati House, Agrabad
500
250.00
0.00
250.00
1301030019734003 UJJAL SAHA
Narayan Chowdhury East Goshaildanga, Near CSE Building
500
250.00
0.00
250.00
1301030019842080 MOHAMMAD AKRAM HOSSAIN
SAMAD MONZIL,RAFIQUE BUILDING 2ND FLOOR,ABIDAR PARA,
500
250.00
0.00
250.00
1301030020006275 KHOKAN CHAKRABORTY
MOMON MATERNITY HOSPITALS 55 NO SADARGHAT, CHITTAGONG
500
250.00
0.00
250.00
1301030020777889 MOHAMMED YUNUS
YAKUB BHABAN 260,KHATUNGONJ, CHITTAGONG
500
250.00
0.00
250.00
1301030020810025 IRIN AKTER
ROAD=6,QUARTER 431/A PORT NORTH R/A
500
250.00
0.00
250.00
1301030020822056 MD ABU SUFIAN BHUIYAN
AB Bank Ltd CDA Avenue Branch
500
250.00
0.00
250.00
1301030020838430 MD.YOUSUF
268/273.ASIA CENTRE KHATUNGONJ, CHITTAGONG
500
250.00
0.00
250.00
1301030021168819 KAMRUN NASSA BEGUM
C/O Mohd.Shajahan P.O-patiya, Suckdandi
500
250.00
0.00
250.00
1301030021425354 MD ZIAUL HASSAN
Musa Trading 57 Strand Road, Majhirghat
500
250.00
0.00
250.00
1301030021425694 JASMIN AKTHER RUMA
198. Muradpur Hatazari Road
500
250.00
0.00
250.00
1301030021514985 MD. IQBAL HOSSAIN
Vill- Naodar Trishal, Mymensingh
500
250.00
0.00
250.00
1301030021767768 SM RUHUL AMIN
413/B, Azim Court 6th Floor Agrabad C/A
500
250.00
0.00
250.00
1301030022057708 MS. JABUN NISHA AKHTER
C/O-Md. Mahbubur Rahman AVP,NCCBL,Jubilee Road Branch
500
250.00
0.00
250.00
1301030022194624 RUMANA ALAM
'MADHURY' 8/42 GROUND FLOOR LUCKY PLAZA MARKET.AGRABAD,
500
250.00
0.00
250.00
1301030022304982 PRODIP KUMAR HOWLADER
C/O Alhaj Mohammud Ali Company 1079 Zakir Hossain Road By, Lane,Nasirabad
500
250.00
0.00
250.00
Page 306 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030022773073 TANIA AMIN
House - 69, Road - 27 CDA R/A, Agrabad
500
250.00
0.00
250.00
1301030023243779 RAZIA AKTER CHOWDHURY
Md. Nurun Nabi Manager . Sonali Bank, Jamal Khan Road
500
250.00
0.00
250.00
1301030023392418 MD KAHWJA ALAM CHY.
SOULTHAN AHAMMED CHAIRMAN BARI KODURKIL P.O-KODURKIL BOULKALI
500
250.00
0.00
250.00
1301030023624607 NIRUPAMA CHOWDHURY
SHARIF BARI ROOM 19 PANCHLASH CHAWK BAZAR
500
250.00
0.00
250.00
1301030023884931 TAPAN KUMAR SHIL
FINANCE SECTION SUNMAN GROUP, CDA ANNEX BUILDING 1 FL
500
250.00
0.00
250.00
1301030024158311 MD. ABBAS UDDIN
Mabud Medical Hall-631 Foyslake USTC Gate, Khulshi
500
250.00
0.00
250.00
1301030024355457 MOHAMMAD MAMUNUR RASHID
Kabir Steel Ltd Kabir Manjil,Sk. Mujib Road, Agrabad
500
250.00
0.00
250.00
1301030024996411 NASRIN SULTANA
C/O S.M Shamsudduin Prograssive Tower, Agrabad
500
250.00
0.00
250.00
1301030025329174 MD. ZIAUL HOQUE
94. Chandanpura Sirajuddullah road
500
250.00
0.00
250.00
1301030025807128 MD. IDRIS
C/O. Alam & Brothers 202. New Chaktai
500
250.00
0.00
250.00
1301030025887763 MD. NASIR UDDIN
127. Chatteswari Road
500
250.00
0.00
250.00
1301030026100502 MOHAMMED IFTEKAR AHSAN KHAN
368 NABAB SIRAJUDOWLLA ROAD DEWAN BAZAR
500
250.00
0.00
250.00
1301030026451710 MD. MOSLEH UDDIN
397. Sk.Mujib Road Pathantooly, Agrabad C/A
500
250.00
0.00
250.00
1301030026774760 CHAMPA DUTTA
Manoj Dutta 3. Harisdutta Lain, Nandankanon
500
250.00
0.00
250.00
1301030027174040 ARUP CHANDA
Sanim Villa 50. South Nalapara
500
250.00
0.00
250.00
1301030027419190 DR. LIPIKA NANDI
Flat 3rd . House - 02 Midtown H/S, Rahmatgonj
500
250.00
0.00
250.00
1301030027740513 POPY BARUA
Shibaly Pharmacy Textile Biozid Thana Road, Mohammad Nagar
500
250.00
0.00
250.00
1301030027892581 KAKALI BARUA
Nidhu Bhusan Barua Stenographer Marine Deptt., Bandar
500
250.00
0.00
250.00
1301030027892978 ASIFUL MOSTAFA CHOWDHURY
Bedura House 72. Bangshal Road, Firinghee Bazar
500
250.00
0.00
250.00
1301030028195051 MOHAMMED ABDULLAH AL NOMAN
Habib Monshi Bari 16. Majhirghat Raod, Double Mooring
500
250.00
0.00
250.00
1301030028418428 MD. DILAL HOSSAIN
Imam Villa 3rd floor 1240. Jakir Hossain By Lane
500
250.00
0.00
250.00
1301030028470468 MD. HARUNUR RASHID
Sanali Bank Offecers Quater C/. Agrabad
500
250.00
0.00
250.00
1301030028483999 TOFAYEL AHMED
Nizam Villa(Beside Kader Monjil),Flat H-4,3rd Floor,Mus, -limabad,North Patenga
500
250.00
0.00
250.00
Page 307 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030028600322 MD. IDIRIS MIA
CDA Rest House CDA
500
250.00
0.00
250.00
1301030028695312 MD.KAMAL UDDIN CHY
JASHIMUDDIN UTTARA EXCHANGE & SECURITIES, S,PEDROLO PLAZA.CHITTAGONG
500
250.00
0.00
250.00
1301030028703030 MD .ABDUL AZIZ
Md. Alamgir Talukder 4/G. CDA Sholashar, Stuff Qtr
500
250.00
0.00
250.00
1301030028703164 MD.SHAKAWATH HOSSAIN
7. No. Majir Ghat Road Badsha Miar Bari
500
250.00
0.00
250.00
1301030028757177 MD. JAHIDUL ISLAM
Khondakar Para Middle Kanchan Nagar, Fatickchari
500
250.00
0.00
250.00
1301030028837366 MD.TOUHIDUL AMIN
MASUDA MONZILA,OVI RUCHI RESTAURANT,112 KAPASH GOLA,
500
250.00
0.00
250.00
1301030029130841 SAKER AHMAD CHOWDHURY
VILL-NATMURA,PO-BELGAON THANA-BANSHKHALI
500
250.00
0.00
250.00
1301030029193713 RINKU CHOWDHURY
Computer World Kadam Mobarak Market, 40. Momin Road
500
250.00
0.00
250.00
1301650000114093 TAJ NAHAR
S-7,JMC Tower,House#18 Road#13,Dhanmondi
500
250.00
0.00
250.00
1301650000395952 MR. ZAKIR AHMED
245/3, Kabirajbag, P.O. Donia P.S. Demra
500
250.00
0.00
250.00
1301650002632007 MD.MAZHARUL HOQUE
House#127,Road#1,Block#Ka PISCI Culture Housing
500
250.00
0.00
250.00
1301650005508478 MD. NAIM GAFFER
House-37, Road-16, Sector-11 Uttara
500
250.00
0.00
250.00
1301650015412614 MD.MAHBUB UL HASAN
Soyadhangora
500
250.00
0.00
250.00
1301660003835620 MD.LUTHFUR RAHMAN
AROBIA FASHION . 247, BLUE WATER SHOPPUNG CITY,, ZINDA BAZAR ,
500
250.00
0.00
250.00
1301660011853350 FOJLUL HOQUE
HOUSE NO- 11 , ROAD NO- 2 , PUROBI R/A ,, ISLAM PUR ,
500
250.00
0.00
250.00
1301660025569973 MR RAKHAL CHAKRABARTY
MAA STORE,MOHAJON POTTY
500
250.00
0.00
250.00
1301660028167461 SHEIKH JAMAL UDDIN
VILL:ALAPUR,UTTOR BHAG P.O:KAWDIA, BEANIBAZAR
500
250.00
0.00
250.00
1301860019133304 MD. OLIUR RAHMAN KHAN
M/S KAWSAR TRADERS TERMINAL ROAD, BHARTHOKHOLA
500
250.00
0.00
250.00
1601620061765414 BNYM AAO TOD OBO THE BNGDH FD
HSBC, C/O Shagufta Afrin, AVP, HSS,Shanta Western Tower,L4,, 186 Tejgaon
880702
440,351.00
66,052.65
374,298.35
1601880000048354 SUVASH CHANDRA BISWAS
FLAT # 4B, 156, MALIBAG BAZAR ROAD,, MALIBAGH, MOTIJHEEL,
500
250.00
0.00
250.00
1601880000105438 DR. A. K. M. SHAMSUL HAQUE
BAITUL AMAN HOUSING SOCIETY ROAD # 4 ,HOUSE # 342 , ADABOR, SHAMOLI
1000
500.00
0.00
500.00
1601880001692879 MR.MUHAMMAD SHAMS UL ARIFIN
MUTUAL TRUST BANKLTD. HEAD OFFICE,68,DILKUSHA
500
250.00
0.00
250.00
1601880003468605 MS.TRIPTI CHOWDHURY
HOUSE # 61/2/1, INDIRA ROAD
500
250.00
0.00
250.00
Page 308 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880003678594 AHSAN HABIB KHAN
325, GULBAGH, 3RD FL. MOSQUE ROAD, MALIBAG
500
250.00
0.00
250.00
1601880004480019 EMDADUL HOQUE CHOWDHURY
JOTY ENTERPRISE,SHOP NO-28-29, GAUES-E-PAK BHABAN,28/G/1,TOYE, NBEE
1000
500.00
0.00
500.00
1601880010900427 MRS. KUSUM BALA HALDER
10-A, AVE01/40, (EAST SIDE) MIRPUR
500
250.00
0.00
250.00
1601880012432126 MRS. JANNATUL FERDOUS
S. ALI BHABON, DAILERBAG, SONARGAON
500
250.00
0.00
250.00
1601880012432217 MR. MD. SHAFIUL ALAM
70, RUPSA STRAND ROAD, NUTAN BAZAR
500
250.00
0.00
250.00
1601880014876694 BILASH CHANDRA ROY
ALICO BANGLADESH ALICO BUILDING, 18-20 MOTIJHEEL C/A
500
250.00
0.00
250.00
1601880015312795 BEGUM ROKEYA
ROAD#06, HOUSE#246, MOHAMMODIA HOUSING LTD., MOHAMMADPUR
500
250.00
0.00
250.00
1601880015452522 MR. MD. SOLAIMAN
1891. EAST BADDA, POST OFFICE GOLI,, KABOROSTHAN ROAD, BADDA
500
250.00
0.00
250.00
1601880015508401 TAHMINA BEGUM
10/A SEGUN BAGICHA, GLOBE NIBAS, FL#C-2
1000
500.00
0.00
500.00
1601880016327620 MD. IBNE AZIZ
28/11,K.M, DAS LANE,TIKATOLI,
500
250.00
0.00
250.00
1601880016455204 MD. MIZANUR RAHMAN
14/A, COURT HOUSE STREET ASMA MANZIL, 3RD FL.ROOM#401,
5000
2,500.00
0.00
2,500.00
1601880016726671 CHANDRA SHEKHAR MONDAL
PURBASA BHABAN, COLLEGE ROAD, ,
70
35.00
0.00
35.00
1601880016916762 NAZRUL ISLAM BHUIYAN
VILL:AUCHPARA COLLEGE ROAD, AVIJAN#73,NISHATNAGAR,TONGI,, GAZIPUR
500
250.00
0.00
250.00
1601880017479375 SHAHANARA AKTER
HOUSE-38, WARD-04, LANE-01, SHAID LATIF ROAD, DOKHIN KHAN,, MOLERTAC
500
250.00
0.00
250.00
1601880018796071 BELAYET HOSSAIN CHOWDHURY
277/3,NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1601880020247910 MOHIDUL ISLAM
10 NO SUBALDAS ROAD CHOWDHURY BAZAR, LALBAGH, AZIMPUR, DHAKA
500
250.00
0.00
250.00
1601880021006523 MST. AYSHA AKTER
CIVIL AVIATION OFFICER'S QUARTER, DORMITORY-19. KAWLAR,, KURMITOLA,
500
250.00
0.00
250.00
1601880021651941 MOHAMMAD RABIUL HOSSAIN
56/1, SOUTH MUGDAPARA, FATEMA VILLA4TH FLOOR,
500
250.00
0.00
250.00
1601880022125679 MOHAMMAD ARSHADULLAH
K- 26, 3RD FLOOR, BLOCK# E, KAZI NAZRUL ISLAM ROAD,, MOHAMMADPUR,
500
250.00
0.00
250.00
1601880022339077 IFRAT JAHAN LIZA
1/4,SHOBAHANBAG OFFICERS QUART ER,DHANMONDI,
500
250.00
0.00
250.00
1601880022614956 MD. AHADUJJAMAN
vILL- DARGAHPUR,POST: BHURILIA PS. SHYAMNAGAR, KHULNA
500
250.00
0.00
250.00
1601880023149799 NURUN NAHAR REBA
8 SIDDESHWARI LANE,SILICON PLAZA,C-724,RAMNA
500
250.00
0.00
250.00
1601880023462578 MD. NAZIR HOSSAIN
41/A, R.K. MISSION ROAD,
500
250.00
0.00
250.00
Page 309 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880023552491 FARIDA YESMIN MUNNI
67/3/1 SHANTIBAG,
500
250.00
0.00
250.00
1601880024850064 MD. SALEHIN MOBIN
4, MONESHOR, 2ND LANE, HAZARIBAGH,
500
250.00
0.00
250.00
1601880024865883 MD. ABDUS SOBHAN
MA-39/1, MERUL BADDA,
500
250.00
0.00
250.00
1601880025737739 KONIKA RANI HALDER
10-A,AVE-01/40EAST SIDE MIRPUR
500
250.00
0.00
250.00
1601880025805046 MD. ANOWAR HOSSAIN
18/2, WORD NO-6, ROAD-5, 635, ADARSHA NARAR, 3RD FLOOR, MIDDLE BADDA,
1000
500.00
0.00
500.00
1601880026301405 MOHAMMAD DEEN ISLAM
KA# 5/C, BASHUNDHARA ROAD BADDA
3500
1,750.00
0.00
1,750.00
1601880026677141 MD JAHIDUL ISLAM
HOUSE 23, LANE 3, ROAD 1, BLOC K A, HALISHAHAR H/E
500
250.00
0.00
250.00
1601880026893705 MD. SHAHEB ALI
20 LINK ROAD BADSHA PLAZA (1ST FLOOR) BANGLA MOTOR,
500
250.00
0.00
250.00
1601880027111664 MD. DIDARUL ALAM
VILL. SHAKTOLA , P.O.- MIRSARA I, P.S.- MOLISHI
500
250.00
0.00
250.00
1601880027339215 RITA RANI DATTA
HOUSE#35,ROAD#09,SECTOR#13, UTTARA,DHAKA
346
173.00
0.00
173.00
1601880027899605 MD. OMAR FARUK
CCTCL, X & Y SHED COMPOUND, MIDDLE HALISHAHAR
500
250.00
0.00
250.00
1601880028123266 MD SHAFIQUL ALAM MILON
45 S M MALEH ROADG.F, TANBAZAR,
500
250.00
0.00
250.00
1601880028379034 MD. SHAHAB UDDIN NOBAL
3 NO, RAIL GAT, PARE BOX COLONY, PAHARTALI.
500
250.00
0.00
250.00
1601880028730526 JAINUL ABEDIN
MOMTAJ VILLA GROUND FLOOR ROAD # 03, BLOCK # A, ARAKAN, H/E,
250
125.00
0.00
125.00
1601880029100872 MD. MIZANUR RAHMAN
HOUSE-859, EAST SHEWRAPARA KAFRUL, DHAKA
402
201.00
0.00
201.00
1601880029196543 MD. HABIBUR RAHMAN
M/S SADMAN TRADERS, 34 NO BANGO BAZAR, 1ST FLOOR
500
250.00
0.00
250.00
1601880029390297 FATEMA KHATOON
145, ARAMBAG, MOTIJHEEL,
500
250.00
0.00
250.00
1601880030510828 MD. TANBIRUL ISLAM
HOUSE-3, 3RD FLOOR, ROAD NO-11 D.I.T PROJECT, MERUL BADDA,
5000
2,500.00
0.00
2,500.00
1601880030581732 MD. SHAH JAMAL
460, GREEN WAY, MOGHBAZAR, RAMNA,
20000
10,000.00
0.00
10,000.00
1601880031854009 MD. MOZAMMEL HAQUE
KA-84/2, KURIL, KHILKHET BADDA,
500
250.00
0.00
250.00
1601880032361303 MD BAHARUL ISLAM
HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR
11300
5,650.00
0.00
5,650.00
1601880033961216 AHMED JOBAER
257/2, ELEPHANT ROAD, FLAT # 4 (WEST)
20000
10,000.00
0.00
10,000.00
1601880034415725 KAZI AZADUL HOQUE
UTTAR KUL KAZIR PARA, BAROTHAKUY, ZAKIGONJ, SYLHET
3000
1,500.00
0.00
1,500.00
Page 310 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880034857554 MOST SHAMSUN NAHAR
BEGUM ROKEYA UNIVERSITY CAMPUS RANGPUR
1000
500.00
0.00
500.00
1601880034857562 DR MD MOTIUR RAHMAN
DEAN, FACAULTY OF BUSINESS STUDIES,, BEGUM ROKEYA UNIVERSITY CAMPUS
500
250.00
0.00
250.00
1601880035892884 MD. DELWAR HOSSAIN
RANGS ELECTRONICS LTD, KUMER PARA,
1000
500.00
0.00
500.00
1601880039104574 MD. JALAL UDDIN
BEST FOOD, ABDUL ALI HAT , ALANKAR MOUR, PAHARTALI
15000
7,500.00
0.00
7,500.00
1601880039808013 SYED HOSSAIN JAMAL
XEN (WATER) SYLHET CITY CORPORATION
5000
2,500.00
0.00
2,500.00
1601880040934347 RIJIA BEGUM
BANGLADESH KRISHI BANK , DIVISIONAL OFFICE ,, SOLOSAHAR , CTG
12000
6,000.00
0.00
6,000.00
1601880042999191 MOST NASIMA AKHTER
HOUSE#164,1/2 J N C ROAD,EAST GUPTAPARA, RANGPUR
18000
9,000.00
0.00
9,000.00
1601880043213511 MD. MOFIZUL ISLAM RAJU
ROAD - 132, HOUSE - 56/C, GULSHAN - 1, DHAKA.
8000
4,000.00
0.00
4,000.00
1601880044137571 KAZI MONJURUL HAQUE
KA-58/4, JOARSHAHARA BATTARA 3RD FLOOR EAST SIDE
90000
45,000.00
2,000.00
43,000.00
1601880045364600 A K M ABDUL MANNAN
H 126 R 3 BLOCK A SEC 12 MIRPUR 12 DHAKA 1216
9000
4,500.00
0.00
4,500.00
1601880046028501 MD. JOHIRUL ISLAM
52 , NAZIMUDDIN ROAD
5000
2,500.00
0.00
2,500.00
1601880046693501 BETAONE INVESTMENTS LIMITED
51-52 , MOHAKHALI C/A DHAKA -1212
15000
7,500.00
1,500.00
6,000.00
1601880054280158 PIARY RAHMAN
105/A , KAZI OFFICE LANE , BARA MOGHBAZAR
200000
100,000.00
11,250.00
88,750.00
1601880058491684 MD. MOMINUL HOQUE DHALI
HOUSE-77, SOHRAWARDI AVENUE BARIDHARA DIPLOMATIC ZONE
5000
2,500.00
0.00
2,500.00
1601880060623991 HAMIM TASSDIK
3-A/7, BLOCK # D SALIMULLAH ROAD, MOHAMMADPUR
5000
2,500.00
0.00
2,500.00
1601880061458181 NOMAN
MOZUMDAR BARI, VILL: PURBO HINGULI, P.O: HINGULI, MIRSARAI, CHITTAGONG
4000
2,000.00
0.00
2,000.00
1601880061510300 SHAHID UDDIN MAHMUD
127/1, SULTANGANJ RAYERBAZAR
19000
9,500.00
0.00
9,500.00
1602070005512501 MD. ASHIF AREFIN HIMEL
C/O MD. SHAMSUL AREFIN INCOME TAX ADVISOR,ASIF MANZIL, HOLDING #460,
500
250.00
0.00
250.00
1602070010867121 MR. MAMUN ABDUR RASCHID
37/2, PURANA PALTAN
500
250.00
0.00
250.00
1602170004854392 SHUVRA KANTI SAHA
Eastern Bank Ltd Foreign Exchange Dept., 33 Agrabad C/A(1st Floor)
500
250.00
0.00
250.00
1602170021676311 FAHMIDA RAHMAN
FLAT: B-04, 27/3, MAYAKANON
500
250.00
0.00
250.00
1602170041354657 MAHMOOD HASAN
ROYAL GARDEN,FLAT#B-2 320,SER-E-BANGLA ROAD, JAFERABAD,SANKAR
500
250.00
0.00
250.00
1602170042030141 FATEMA KHATUN
KADER COMPLEX ROOM-3, HADU SARANG LANE,SEMONS HOSTLE, NORTH
30519
15,259.50
0.00
15,259.50
Page 311 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1602170043081955 LITON CHOWDHURY
FASHION WEA INTL 1.MOMENBAGH, RAJARBAG
2000
1,000.00
0.00
1,000.00
1602170045913403 MOHAMMED JOYNAL ABEDIN
MRS. FATEMA KHATUN (CEPS) YOUNGONE KSL(WW)SECTION LEADER,
10000
5,000.00
0.00
5,000.00
1602170047541274 MD.NIJAM UDDIN
YOUSUF ALI SIKDER BARI , WASIL CHY PARA ,, 02 NO MAILAR MATA ,
10500
5,250.00
0.00
5,250.00
1602170057252251 AMIT KUMAR SIKDER
283/D BANGLA SARAK RAYERBAZAR
10000
5,000.00
0.00
5,000.00
1602340003836245 MR. MD SHIRAZUL ISLAM
THE TRUST BANK LTD COMILLA CANTT BR, COMILLA
500
250.00
0.00
250.00
1602340005789063 MR. FOYEZ AHMED
93/1, DIN-MOHAMMAD COLONY DHAKA CANTONMENT
500
250.00
0.00
250.00
1602340009421340 MD MAMUNUR RASHEED
135 EAST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1602340014221650 NAZMA BEGUM
41/1, KALLYANPUR ROAD- 8, DHAKA
500
250.00
0.00
250.00
1602340014609847 MD MOSHARAF HOSSAIN
CPL MOSHARAF I&SC BAF DHAKA CANTT
500
250.00
0.00
250.00
1602340016419500 MRS. LATIFA RAHMAN
PRINCIPAL, RAJUK COLLEGE, SECTOR #06, UTTARA, DHAKA.
500
250.00
0.00
250.00
1602340022879877 MRS MOMENA AKHTER
HOUSE-146 ROAD-01 BARIDHARA DOHS DHAKA CANTT
500
250.00
0.00
250.00
1603700000613857 MR. MUHAMMAD NURUL ISLAM
Sufia Villa, 33/5 Azimpur Road
500
250.00
0.00
250.00
1603700015152936 ROKON UDDIN AHMED
Flat#2/502,Eastern Pair, 88, Shantinager
500
250.00
0.00
250.00
1603700016319392 A.K.M REZAUL AHSAN
847, KAZIPARA (EAST) KAFRUL
500
250.00
0.00
250.00
1603700016466645 EKRAMUL HAQUE
H-390,3rd Fl,(C-4),Road-6, Baitul Aman Housing Socaity, Adabar,Shamoli
500
250.00
0.00
250.00
1603700019998947 SHAH KAMRUL HASSAN
1248, Mirdha Bari, Matuail West Para,
500
250.00
0.00
250.00
1603700021984667 MST. FARHANA AFROSE
C/O,MD.ZAKIR HOSSAIN PATWARY 180/6/11 EAST PAMPURA,MOLLA, BARI,BANY
500
250.00
0.00
250.00
1603700048465853 KHANDAKAR MD ANWAR HOSSAIN
60/9,F/KHA(1ST FL), KHATEKUZZAMAN COMISSIONER RD,, DHALPUR,JATRABARI
500
250.00
0.00
250.00
1604580025724564 EBL 1ST MUTUAL FUND
AL RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SYED NAZRUL, ISLAM SARANI,
395500
197,750.00
0.00
197,750.00
1604580052329685 FIRST JANATA BANK MUTUAL FUND
AL- RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM
1302500
651,250.00
0.00
651,250.00
1604580052333923 TRUST BANK 1ST MUTUAL FUND
AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM
631000
315,500.00
0.00
315,500.00
1604620039788267 POPULAR LIFE 1ST MUTUAL FUND
AL-RAZI COMPLEX (3RD FLOOR) 166-167 SHAHEED SAYED NAZRUL, ISLAM
1074500
537,250.00
0.00
537,250.00
1604620052333005 PHP FIRST MUTUAL FUND
AL-RAZI COMPLEX(3RD FLOOR) 166-167 SHAHEED SAYAD NAZRUL, ISLAM
1145500
572,750.00
0.00
572,750.00
Page 312 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470000116547 MD. QUDRAT E ELAHI
Meghna Petroleum Ltd. 58, Agrabad C/A, Chittagong.
60000
30,000.00
500.00
29,500.00
1201470000120539 SHAHNAZ BEGUM
C/O-Md.Qudrat e Elahi Meghna Petrolium Ltd., 58 Agrabad C/A
13000
6,500.00
0.00
6,500.00
1201470000738210 KHODEZA AHMED
1/A, Monipuri Para Sere Bangla Nagar
500
250.00
0.00
250.00
1201470055910443 ANIMA SAHA
49/3, R.K MISSION ROAD, MAHMUDA TOWER,, GOPIBAG
500
250.00
0.00
250.00
1201480027048862 ASISH KUMAR DAS
Vill-Aruakandi, PO-Dattakendua P.S-Rajoir, Dist-Madaripur
18000
9,000.00
0.00
9,000.00
1201510012619238 MOHAMMAD KHAIRUL HASAN
118, CHAWK BAZAR (2ND FLOOR)
500
250.00
0.00
250.00
1201510013211073 S.M GOLAM QUDDUS
HOUSE 33/B(3RD FLOOR), ROAD-4, DHANMONDI, DHAKA.
500
250.00
0.00
250.00
1201510015713751 EMDAD HOSSAIN
621 NORTH SHAJAHANPUR DHAKA
500
250.00
0.00
250.00
1201510027680840 MD MASUD KABIR
VILL- DARIGHAGOTIA, NEAR OF UPAZILA LIVESTOCK OFFICE, BAJITPUR,
500
250.00
0.00
250.00
1201520001143943 A.S.M MAHBUBUL ALAM
Flat No-C-11,Shymoli Condovile 17-18,Hosen Housing Society
500
250.00
0.00
250.00
1201520007374517 MOHAMMAD HASAN RASHEED
House # 49, 2nd Floor, Road # 22, Rupnagar R/A,, Pallobi, Mirpur,
500
250.00
0.00
250.00
1201530000003501 ICB
BSB BUILDING(12th-15th Floor) 8,DIT AVENUE
3646144
1,823,072.00
364,614.40
1,458,457.60
1201530000003518 ICB UNIT FUND
BSB BUILDING(12th-15th) 8,DIT AVENUE
659500
329,750.00
0.00
329,750.00
1201530000003569 SIXTH ICB MUTUAL FUND
BSB BUILDING (12th-15th Floor) 8 DIT AVENUE
29500
14,750.00
0.00
14,750.00
1201530000003577 SEVENTH ICB MUTUAL FUND
BSB BUILDING (12th-15th Floor) 8 DIT AVENUE
31500
15,750.00
0.00
15,750.00
1201530000003585 EIGHTH ICB MUTUAL FUND
BSB BUILDING (12th-15th Floor) 8 DIT AVENUE
37000
18,500.00
0.00
18,500.00
1201530000587860 KARTICK CH. SIKDER
TRANSCOM DISTRIBUTION CO. LTD 52 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201530001777134 MRS.SETARA AKTER
EASTERN MILLINIUM,FLATNO-204, 15/1,SEGUNBAGICHA
500
250.00
0.00
250.00
1201530003853594 MD.MUSA HASNAT
EASTERN MILLINIUM,FLATE NO- 204,15/A,SAGUNBAGICHA.
500
250.00
0.00
250.00
1201530016135945 ABDUS SATTAR
HOUSE NO-103, BLOCK-D ROAD NO-4, MOHANAGAR PROJECT, WEST RAMPURA
500
250.00
0.00
250.00
1201580000063977 MR. MD. MOFIZUL ISLAM.
ICB SECURITIES TRADING CO. LTD 8, DIT AVENUE, DHAKA
500
250.00
0.00
250.00
1201580000108549 MR. MIZANUR RAHMAN
BASHATI REGINA (FLAT#D-1) HOUSE#30, ROAD#16 (NEW), 27, (OLD) DHANMANDI
1000
500.00
0.00
500.00
1201580004543025 MD. ABUL BASHER
GRAMEEN PHONE LTD. 119, L.L TOWER,, BARISHAL
500
250.00
0.00
250.00
Page 313 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580025908000 DR. MD.AZHARUL ISLAM
B/93, MALIBAGH CHOUDHURYPARA.
500
250.00
0.00
250.00
1201580028272210 MOST. AFROJA BEGUM
6/10, EAST RAMPURA.
500
250.00
0.00
250.00
1201580028576434 MONJO RANI
AFA STEEL IND LTD 27 DILKUSHA C/A
500
250.00
0.00
250.00
1201590000598549 MR. REZAUL KARIM
Beximco Ltd. Kader Chamber, 97 Agrabad C/A
500
250.00
0.00
250.00
1201590009867962 SIMUL KUMAR DUTTA
TRANSCOM DISTRIBUTION CO. LTD. TAHER CHAMBER,, 10 AGRABAD C/A
500
250.00
0.00
250.00
1201590021577211 MD. DELWAR HOSSAIN BHUYAN
BHUYAN BARI, ZIKODDA,GUNABATI
500
250.00
0.00
250.00
1201600026377074 POLLY SEN
C/O-PRADIP NAG.ANANDA DHARA R/A NEAR GHATFARHAD BEG, SCHOOL FONI
500
250.00
0.00
250.00
1201640019169453 DR. UMMAY HABIBA SUMI
House#8/A/7 (4th Floor) Road#14 (New), Dhanmondi R/A
15000
7,500.00
0.00
7,500.00
1201700009652759 TASMINA HOSSAIN
Rupayan Z.A. Tower, Flat# J-10, 115 Shantinagar
500
250.00
0.00
250.00
1201720000020254 A.Q.M. SHAMSUL ALAM
106,MAGH BAZAR, KAZI OFFICE LANE
500
250.00
0.00
250.00
1201720004312064 MD.MASUDUL ISLAM MIAH
IFIC BANK LTD. NAWABPUR ROAD BR., 63,NAWABPUR ROAD,
2000
1,000.00
0.00
1,000.00
1201720005766397 SAMIMA NASRIN
VILL-DELPARA.PO-KUTUBPUR. PS-FATULLAH
500
250.00
0.00
250.00
1201720017326925 MD.NAFIS SADIQUE BHUIYAN
FLAT-A/3,FLORIDA T.H. KHAN GARDEN,HOUSE-48,ROAD-6/A,, SECTOR-5,UTTARA,
500
250.00
0.00
250.00
1201720017609751 MORSHEDA BEGUM
C/O.MS.LUTFUNNESA MANNAN RINI, HOUSE#59,ROAD#SIDDESWARI, CIRCULAR
2000
1,000.00
0.00
1,000.00
1201720045290600 IRTEFA BINTE IQBAL
32/1,AZIMPUR ROAD,
1000
500.00
0.00
500.00
1201750000709213 ISRAT JAHAN
Basundhara Boishakhi Flat#A6,House#40,Road#01, Block A,Basundhara R/A
500
250.00
0.00
250.00
1201770007499427 5521 - MD. SUROJ MIAH
PEOPLESTEL H-6 R-7D S-9 UTTARA
500
250.00
0.00
250.00
1201780023439013 SAMIR DAS
18, NO SURMA HOUSE, JOY NAGAR 1ST LANE (48/A), CHAWKBAZAR,,
500
250.00
0.00
250.00
1201810000024137 S.M. ABU HASSAN
JACOS, ROOM - 403, STOCK EXCHANGE BLDG,, 9/F, MOTIJHEEL C/A
14000
7,000.00
0.00
7,000.00
1201820002856438 MD MAHFUZUR AHMAN
TRANSCOM LTD 52 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201900006573569 A.K.M. MOSHIUR RAHMAN
19, DHANMONDI R/A, ROAD#7
500
250.00
0.00
250.00
1201900018196872 ASRAF
HOUSE#52, ROAD#03, BLOCK#3 SEC#12, MIRPUR
500
250.00
0.00
250.00
1201900026164654 MRS. KHALEDA HASNAT
DCC-61/1,2ND FLOOR, IBRAHIMPUR GEDUMATABBAR ROAD,, DHAKA CANT.
500
250.00
0.00
250.00
Page 314 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201930000202438 MD. SALAHUDDIN
Beximco Investment (Holding) Co. Ltd., 17, Dhanmondi R/A
500
250.00
0.00
250.00
1201930000317996 MD. NAZMUL HAMID
40/3, Al-Amin Road,
500
250.00
0.00
250.00
1201930002112189 MD. LIAQUAT ALI KHAN
19/3, 1st (Floor), Zaman Villa Saydabad
500
250.00
0.00
250.00
1201930004664309 MOHAMMED JAHANGIR ALAM
House #42, Road #16, Sec. #14 Uttara Model Town
500
250.00
0.00
250.00
1201930012752825 SHYAMOLI COSTA
94, TEJKUNI PARA, TEJGOAN,
500
250.00
0.00
250.00
1201930016773144 PAPI AKHTER
3/2, Asad Avenue, Mohammadpur
500
250.00
0.00
250.00
1201930028141518 JANNATUL FERDOUSE
BEXIMCO LTD, BEL TOWER, LEVEL# 9, 19 DHANMONDI,, ROAD# 1,
500
250.00
0.00
250.00
1201950004798099 MD.RUSTAM-A-ZAMAN
445,South Dania,Shampur,
500
250.00
0.00
250.00
1201960011275237 MD. RAFIQUL ISLAM
IFIC Bank Ltd Shah Amanat Market Br.
500
250.00
0.00
250.00
1201960012909710 RAHELA AKTER
World Cargo Partner Jahan Chamber 3rd Floor, Chowmuhani
500
250.00
0.00
250.00
1201980024379441 MD.ASHRAFUL ISLAM
145 WEST NAKHALPARA,TEJGAON
500
250.00
0.00
250.00
1202030026499965 FAHMIDA SULTANA
32/23 Esha Khan Road
500
250.00
0.00
250.00
1202090001978674 MRS MANJU BISWAS
TRANSCOM LTD 52, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202130001697194 MOMTAZ BEGUM
44, KAPASH GOLA ROAD MEHER VABAN CHAWKBAZAR.
500
250.00
0.00
250.00
1202140016861703 S.M. MONIRUL ISLAM
IFIC BANK, KAWRAN BAZAR BRANCH
500
250.00
0.00
250.00
1202150001779133 ABDUL KALAM CHOWDHURY
Vill&P.O-Jagatshi, Moulovibazar
500
250.00
0.00
250.00
1202150020492630 MD. ANISUL HAQUE
Vill+P.O- Shibpur Nobinagar
500
250.00
0.00
250.00
1202150022425752 ABDUL KAYUM
Uzzal Bostraloy, Shapla Super Market, Station Road,, Srimongal
500
250.00
0.00
250.00
1202160027487572 MEJBA ALAM CHOWDHURY
NIKHAT AGENCIES (PTE) LTD. JAHANA CHAMBER (3rd FL.), CHOWMUHANI
500
250.00
0.00
250.00
1202180045048887 BDBL SECURITIES LTD.
BDBL BHABAN LEVEL-16, 12 KARWAN BAZAR
303500
151,750.00
30,350.00
121,400.00
1202200003203280 MR. MAHBUBUL HOQUE
HOUSE NO-12 (3rd FLOOR). ROAD NO-4. DHANMONDI., DHAKA.
500
250.00
0.00
250.00
1202200005808561 HAFIZA KHATUN
131 WEST DHANMONDI MADHU BAZAR
5000
2,500.00
0.00
2,500.00
1202200014843359 MOHAMMAD MORSHED ALAM
C/0- NAZMUL HASSAN. C/A-2. SHERATON STAFF QUARTER., MIRPUR.
500
250.00
0.00
250.00
Page 315 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202210027752967 MASUD HOSSAIN
35/E/6, CHALANTIKA HOUSING SHAH ALI 3AG, MIRPUR
500
250.00
0.00
250.00
1202240021637861 DIPALI BOSU
SABUJCHYA.FLAT-B/6,105 EAST RAYER BAZAR.ROAD-8/A., DHANMONDI
500
250.00
0.00
250.00
1202250001183364 AKMAM OMAR
M.SECURITIES LTD.9/E MOTIJHEEL DSE ANNEX BUILDING,ROOM NO-434, 3RD FLOOR
18000
9,000.00
0.00
9,000.00
1202250015284103 MD. ALI CHOWDHARY
M.SECURITIES LTD.9/E MOTIJHEEL DSE ANNEX BUILDING,ROOM NO-436, 3RD FLOOR
10000
5,000.00
0.00
5,000.00
1202250016906179 MD. ASHRAFUR RAHMAN
2/27 RAZIA SULTANA ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1202250026490343 MD. SOLAIMAN
1262, SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1202250029458600 SONJOY KORMAKAR
26, ISLAMPUR ROAD
500
250.00
0.00
250.00
1202250029458661 AKTER HOSSAIN
32, DABEN BABU ROAD KHULNA
500
250.00
0.00
250.00
1202280006502175 MD. AHSAN HABIB
HOUSE-14, ROAD-16, SECTOR-14, 1ST FLOOR, UTTARA,
500
250.00
0.00
250.00
1202350003407559 MR. MOHAMMAD NURUL AMIN
11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMA PARA,, KHILKHAT, DHAKA
500
250.00
0.00
250.00
1202350016510835 MUHAMMAD ALAMGIR
RIDGE AMIN, APT#B-4, HOUSE#7, ROAD#4, BANANI DOHS.
500
250.00
0.00
250.00
1202370003959164 HAZI MUHAMMAD EARSHAD ALI
8 ZINDABAHAR 2NDLANE NAYABAZAR
500
250.00
0.00
250.00
1202400004909748 TAREQUE HASAN
SKY VIEW EDEN C-8, 128, SHANTINAGAR PIRSHAHEB GOLI
500
250.00
0.00
250.00
1202400005263577 TAMANNA TABASSUM TOFA
F#-A-2,(1ST FLOOR)13-B/7-B,B#B BABAR ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202400005423591 KAZI RAFUZZAMAN
C/O-KAZI MAHFUZA SULTANA KAZI VILLAH (2ND FL) 35/1/1,, EAST BASHABOO
500
250.00
0.00
250.00
1202400012882764 RANA DEBNATH
30,SHANTINAGAR EASTERN PEACE FLAT 1/302
500
250.00
0.00
250.00
1202400013795268 SHAMIMA AKTER
APPT LALMATIA LAUREL F#2/A 8/5 B# B LALMATIA
500
250.00
0.00
250.00
1202400020010671 FARIDA AKTHAR
23/1-GA, EAST MADERTEK
500
250.00
0.00
250.00
1202400027240566 MD. HUMAYUN KABIR
HOUSE-144, ROAD-04, PAKPARA,
500
250.00
0.00
250.00
1202400044730654 DR. DULAL CHANDRA PAUL
297/1, DHAKA ROAD, MASKANDA, MYMENSINGH SADAR.
27000
13,500.00
0.00
13,500.00
1202430024157523 SHAHIDA ASAD
7/1,BLOCK-D,LALMATIA,
200
100.00
0.00
100.00
1202540004664011 ROKEYA BEGUM
HOUSE NO. 19, ROAD NO. 11 SECTOR NO. 14, UTTARA
500
250.00
0.00
250.00
1202540008223078 MD. BABUL HOSSAIN
A. AKBAR ENTERPRISE (PTE) LTD 146 MOTIJHEEL C/A
500
250.00
0.00
250.00
Page 316 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600004273911 KHALEDA AKTER
BGMEA,BTMC Bhaban 7-9 Kawran Bazar
500
250.00
0.00
250.00
1202620024163241 MD AMIR ALI
288,NAYATOLA,AMBAGAN,MOGHBAJAR
500
250.00
0.00
250.00
1202720015014595 UZZAL KUMAR NANDI
GRAMEEN PHONE LTD. DSE, 181 KHAN A SABUR RD., (1ST FL)SHIB BARI MORE,
500
250.00
0.00
250.00
1202760015128302 MD.MOSHARAF HOSSAIN
IMPRESS GROUP , 40 SHAHID TAJUDDIN AHMED SHARANI ,, TEJGAON .
500
250.00
0.00
250.00
1202760024295601 MD. EBADUL HOQUE
HOUSE # 70/1 , APT # D-1 , ROAD # 6/A , DHANMONDI R/A ,
500
250.00
0.00
250.00
1202830004341053 SHANTI RANJAN ROY
58/6/3,NORTH MUGDHA PARA, ZEEL KANAN,(1ST FLOOR).
500
250.00
0.00
250.00
1202840026831811 SHYAMAL KUMAR SAHA
GREE ANGAN PALLI, GOALCHAMOT
500
250.00
0.00
250.00
1202850011271429 RATAN KUMAR SAHA
C/O, KAJALI SAHA, EASTERN INSURANCE CO.LTD. HEAD, OFFICE, 44, DILKUSHA
500
250.00
0.00
250.00
1202850017365143 AHMED SWALEH NAQVI
203/2,SOUTH PIRERBAGH, MIRPUR,
500
250.00
0.00
250.00
1202980027081040 SREE RAJIB KUMAR PAL
APON NILOY-403,ROAD NO#4, MANSURABAD R/A, ADABOR,SHAMOLY,
500
250.00
0.00
250.00
1203060005031908 MORIAM BEGUM
ORCHARD FARUQUE TOWER,APT-15/C 72, NAYAPALTAN, VIP ROAD
500
250.00
0.00
250.00
1203110004299011 FARZNA FARID
Apph. 14-F, Eastern Housing Ap 102-104 Elephant Road, Boro Magu Bazar
500
250.00
0.00
250.00
1203110018361254 MD. NORUL ISLAM
Plot#84,East Sanarpar, P.O#Sanapar,Siddirgang,, Narayanganj-1361
500
250.00
0.00
250.00
1203110021240704 MD.KAWSER ALAM
M/s-Pedro Enterprise,98, Nawappur, Road,Dhaka
500
250.00
0.00
250.00
1203180008655750 MOHAMMAD JUBAIDUL KABIR
300-A/2 EAST NAKHAL PARA
500
250.00
0.00
250.00
1203180010669166 MD. NAZRUL ISLAM
HOUSE#32, ROAD# 1, SEC# 5 UTTARA
500
250.00
0.00
250.00
1203180039524094 FARZANA AHMED
HOUSE-7, FLAT-5 B, ROAD-3 SECTOR-11, UTTARA
60000
30,000.00
750.00
29,250.00
1203190025529262 MD.ABUSHAHDAT
5,NO.ROAD DIT MALIBAG CHOWDHURY PARA
500
250.00
0.00
250.00
1203210014275430 MD. JAMALUL HOQUE
EASTERN HOUSING LTD.125/A MOTIJHEEL C/A
500
250.00
0.00
250.00
1203220005322486 GIAUSUDDIN AHMED
B-10, D-9, Agargaon New Colony,, Sher-E-Bangla Nagar,
500
250.00
0.00
250.00
1203250014797614 KAMRUL ISLAM
JHALAK VIDEO & FILM MEDIA 485, D.I.T. ROAD, MALIBAGH
500
250.00
0.00
250.00
1203250017316034 SYEDA NAJNIN HAQUE
RUPSHI MARKET J,M, SENGUPTA ROAD, CHANDPUR,
200
100.00
0.00
100.00
1203260003962523 MD.ABU TAHER MIAZI
52 ZIGATALA,RAIYAN GARDEN 2ND FLOOR, DHANMONDI
500
250.00
0.00
250.00
Page 317 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260025449255 RAHMAT ARA CHAUDHURY
H-24, RD-14, SEC-03, UTTARA
500
250.00
0.00
250.00
1203360018365450 MOSHARAF HOSSAIN
204 SOUTH KUTUB KHALI PO-DONIA JATRABARI
500
250.00
0.00
250.00
1203390033427797 ALAUDDIN AHMED
C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR., MODHUMITA, BLDG.,
500
250.00
0.00
250.00
1203390033427888 MD. SOIKAT AHMED
C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR, MODHUMITA, BLDG.,
1000
500.00
0.00
500.00
1203390033427896 MD. SOIKAT AHMED
C/O DHANMONDI SECURITIES LTD., SUITE#903, 8TH FLR, MODHUMITA, BLDG.,
1000
500.00
0.00
500.00
1203500017105621 MISS.SYEDA SINIGDHA
2/15. TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203520027834815 RASHEDUL HAQUE BHUIYAN
HOUSE-11, ROAD-5, DAG-948, VILL- GOBINDAPUR,, P.O- MATUAIL, JATRABARI
500
250.00
0.00
250.00
1203520043233690 AYUB ALI
BARIRCHOR ROAD, GULBAG, MOULVIBAZAR
8500
4,250.00
0.00
4,250.00
1203560001117289 MR PRABIR BIKASH SEAL
12,Saheb Pukur Lane, Baktyar Building (2nd Floor), Korbanigang
500
250.00
0.00
250.00
1203570029093059 MAHAMUDA HUQ
191/1,TUTPARA MIAN ROAD KHULNA
500
250.00
0.00
250.00
1203680005762331 MOHIUDDIN AHMED
The University Press Ltd, Red Crescent Bhaban,, 61-Motijheel C/A,
500
250.00
0.00
250.00
1203680015152176 MOHAMAD ABDUL JALIL HADY
KA142/3/D KHILKHET UTTAR NAMAPARA
500
250.00
0.00
250.00
1203810016249093 SUMON AHMAD
C/O, TIPU SULTAN, PL- 27, RD- 11, NEW C BLOCK,, MIRPUR -1.
500
250.00
0.00
250.00
1203830017663394 MD. KABIR HOSSAIN
VILL+P.O - SHARULIA, DEMRA
500
250.00
0.00
250.00
1203950056206423 MST. JIBON NAHAR
EAST KHA PARA, ROAD NO. / NAME-MAKKAROSJID, LANE, BOGRA.
14000
7,000.00
0.00
7,000.00
1204050027312243 MD. ZAKIR HOSSAIN KHAN
126, MOTIJHEEL C/A, 2ND FLOOR.
500
250.00
0.00
250.00
1204200019350401 MERRY DUTTA
House-351, Ground Floor, Road-13, C.D.A R/A, Agrabad
500
250.00
0.00
250.00
1204200027400620 SIMA RANI PAUL
House-351 Ground Floor Road-13, C.D.A. R/A,, Agrabad,
500
250.00
0.00
250.00
1204250023400856 SREEKANTA NAHA
292, EAST NAKHALPARA , HAZI MORON ALI ROAD TEJGAON, DHAKA
500
250.00
0.00
250.00
1204250041927527 MOHAMMAD MOHIUDDIN
MOHAMMAD MOHIUDDIN. BEXIMCO SYNTHEICS LTD.KABIRPUR-1344,
1500
750.00
0.00
750.00
1204260023571691 ARJUN CHANDRA BANIK
C/O,BARUN CHANDRA BANIK .23/KA NEW ESKATON ROAD.5/F, CHOWDHURY
500
250.00
0.00
250.00
1204340020807891 MRS. RANJU BARROI
ICB HEAD OFFICE 8, DIT AVENUE
500
250.00
0.00
250.00
1204340021388911 MOHAMMAD ALAUDDIN MIA
432/C, KHILGAON (GROUND FLOOR) PS- KHILGAON
1000
500.00
0.00
500.00
Page 318 of 319
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2015-2016
Rate of Dividend: Taka 0.5 per Unit
Record Date: 31-Aug-2016
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204340023239420 G.M. MONIRUZZAMAN
CHEMILO LAB. LTD. JHILTULLY
500
250.00
0.00
250.00
1204350026847386 MD. SOHRAB HOSSAIN
STUDIO MAX MAZZA, 10/A,CIRCUIT HOUSE ROAD, KAKRAIL
500
250.00
0.00
250.00
1204430026219796 MD. APEL MHAMUD
MONIKA SHARMIN,SRABONI,2ND FL (LEFT SIDE),NURSES QUARTAR,, C.P.
500
250.00
0.00
250.00
1204520026110676 SUMAN-AL-MAMUN
JAMGORA ASHULIA DHAKA
500
250.00
0.00
250.00
1204660039867210 MD.OMAR FARAQUE
1 NUMBER P.W.D STORE COMPOUND MOTIJHEEL,DHAKA-1000
8500
4,250.00
0.00
4,250.00
1204690025943031 KAFIL UDDIN
NAVANA LTD. ISLAM CHAMBER,4th FLOOR, 125/A, MOTIJHEEL C/A.
1000
500.00
0.00
500.00
1204860003040551 MD.ALAM CHOWDHURY
C/O-Saima Alam Teacher,Kazem Ali School &, College, Chowkbazar,Kotowali.
500
250.00
0.00
250.00
1301030014330178 SULTAN A. SABUR CHOWDHURY
350/A,Bansghata Building Khatungonj
500
250.00
0.00
250.00
1301660008396175 MOHAMMED TARA MIAH
52 , MOUBAN R/A , SUBHANI GHAT ,
500
250.00
0.00
250.00
1601880016286642 S.M.A. QUDDUS
APT# C-1, HOUSE-9, ROAD-10, BLOCK # C, SECTION# 6,, MIRPUR,
500
250.00
0.00
250.00
1601880016286677 AJOY GHOSH
ABC REAL ESTATE LTD. ABC HOUSE, 8, BANANI C/A,, 6TH FLOOR,
500
250.00
0.00
250.00
1201530030768258 PHOENIX FINANCE 1ST MF SUS
ICB ASSET MANAGEMENT COMPANY LTD., BDBL BHABAN(15TH FLOOR) 8, RAJUK
8500
4,250.00
0.00
4,250.00
Total Number of Unit Holders:7326 Total Number of Units:60,000,000 Total Gross Amount:30,000,000.00
Total Tax Diduct:3,578,840.89 Total Net Amount:26,421,159.11
Page 319 of 319
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