icb asset management company limited phoenix …
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ICB ASSET MANAGEMENT COMPANY LIMITED
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470000092601 MR. S.M.ENAMUL HAQUE.
HOUSE #25, ROAD # 01 BLOCK- E. APARTMENT NO-6, BANASREE, RAMPURA
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
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
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
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
1201470004149804 MR AMAR KUMAR SIKDER
18, KALIBARI ROAD, KHULNA
500
250.00
0.00
250.00
1201470004168277 COMMODORE M. G. HOSSAIN
HOUSE # 451, ROAD # 31 NEW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1201470005070458 MONIRUZZAMAN PALASH
ARMY PRESS, 3, GET, DHAKA CANTONMENT, DHAKA.
500
250.00
0.00
250.00
1201470006029700 NASRIN AKTHER
C/O, ABDUL HAKIM 1/26/B/1, EAST BASABOO.
500
250.00
0.00
250.00
1201470006304854 MD. WAZED ALI
HIV/AIDPROGRAMESURVEILLANCEOFF (1ST FLOOR OF AGRANI BANK) ICDDRB
500
250.00
0.00
250.00
1201470006308051 MR.TASLIM MAJUMDER
UTTARA BANK LTD CORPORATE BRAN 90, MOTIJHEEL, C/A, DHAKA.
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
1201470017694018 DR. MD. ABDUL AWAL
BLACK# 1G, AZIZ HOUSING CO-OPARATIVE SOCITY SHAHBAG
500
250.00
0.00
250.00
1201470018053410 POLY KHANAM
82, KADAMTALA, BASHABO
500
250.00
0.00
250.00
1201470022174207 SUNIRMAL KANTI ROY
MEGHNA PAPER HOUSE, 32 P.P. LANE NAYABAZER
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
1201470028506243 MD. NURUL HAQUE
183/1, AHMED NAGAR PAIK PARA.
500
250.00
0.00
250.00
1201470029484711 FIAYZ AHAMED
70/5/1, NORTH MUGDAPARA, BASHABO, SABUJBAGH,
500
250.00
0.00
250.00
1201470036281461 TARUN KUMAR BEPARI
VILL-GOLBUNIA,P.O.-AMRAGACHIA, P.S.-MOTHBARIA, DIST-PIROJPUR,
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
Page 1 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201480000687002 MRS. SHAHANAZ PARVEN
667/5/1, MOLLA ROAD, MIDDLEMONIPURE MIRPUR
2000
1,000.00
0.00
1,000.00
1201480001073652 MRS SADHANA SARKER
KHETRIPARA ( ADJ DR NAZIMS HOU DINAJPUR
500
250.00
0.00
250.00
1201480003543363 NEELIMA RAHMAN
HOUSE-26, 2ND FLOOR, ROAD-08, BLOCK-E, MIRPUR-12
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
1201480008030510 UJJAL KUMAR SARKER
GLOBE NIBAS, FLAT-2B,7TH FLOOR 370-371, OUTER CIRCULAR ROAD, RAJARBAG
1000
500.00
0.00
500.00
1201480008030553 UJJAL KUMAR SARKER
GLOBE NIBAS, FLAT-2B,7TH FLOOR 370-371, OUTER CIRCULAR ROAD RAJARBAG
19000
9,500.00
0.00
9,500.00
1201480009680644 PRAN GOPAL DAS
27/4, MAYAKANAN, BASABOO.
500
250.00
0.00
250.00
1201480010071743 TOHIDUL ALAM
NIKDU -SHER -E -BANGLA NAGAR
500
250.00
0.00
250.00
1201480012880243 MIRZA MD. NAZMUS SAKIB (ABIR)
594/1, MIDDLE MONIPUR, MIRPUR-2
500
250.00
0.00
250.00
1201480017604288 SHELENA BEGUM
HOUSE-14(5-A),BLOCK-A,AVENUE-1 MIRPUR-10
500
250.00
0.00
250.00
1201480018635567 KAZI MOJIBOUR
667/5/1, MOLLA ROAD MIDDLE MONIPUR, MIRPUR
500
250.00
0.00
250.00
1201480018636015 KAZI MOTIBUR
667/5/1, MOLLA ROAD MIDDLE MONIPUR, MIRPUR
1000
500.00
0.00
500.00
1201500000107701 G.M. SALEHUDDIN AHMED
APT NO-1/B/2 CEN(C)-3 ROAD-95, GULSHAN-2
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
1201500000882312 MD. MAHBUBUR RAHMAN
430/2, SOUTH PAIKPARA(2ND FL.) MIRPUR
2000
1,000.00
0.00
1,000.00
1201500004026871 MD. NASIR UDDIN
1931, HAJI KALI ROAD, EAST JURAIN,
500
250.00
0.00
250.00
1201500006246411 MD. ABDUL HAKIM
CHERRY BLOSSOM,2B,18/2, TALLABAG, SOBHANBAG MOHAMMADPUR
500
250.00
0.00
250.00
1201500006246487 MD. MIZANUR RAHMAN
CHERRY BLOSSOM ,2B,18/2, TALLABAG,SOBHANBAG MUHAMMADPUR.
500
250.00
0.00
250.00
1201500006246578 MD. ABDUL GANI GAZI
CHERRY BLOSSOM,2B,18/2, TALLABAG, SOBHANBAG MOHAMMADPUR.
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
Page 2 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201500019986536 ZOHARA AKTER
60/D,DHALPUR,DEMRA
500
250.00
0.00
250.00
1201500022753871 MAHFUJUDDIN AHAMEDE
E-3, NAVANA MATIN VERBENA, 131 GREEN ROAD JAHANARA GARDEN
500
250.00
0.00
250.00
1201500023264968 MOHAMMAD ATIQUL HAQUE
1380, EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1201500023835558 NASIMA BEGUM
213/2, BAGBARI BOROBAZAR ROAD GABTALI, MIRPUR
500
250.00
0.00
250.00
1201500026787710 ABIDA SULTANA
22, JOGONNATH SHAHA ROAD LALBAGH
500
250.00
0.00
250.00
1201510000003020 MD. MURADUZZAMAN
LEGEND A-2 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
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- 304 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
1201510001006746 NUR MOHAMMAD KHAN
46/2/C, ZIKATALA FLAT # A-1
500
250.00
0.00
250.00
1201510001007047 MD. HASSAN
SHA-35, MADDA BADDA (ADARJHANAGAR) BADDA.
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
1201510001885607 SAIMA AKTHER
243/2 FREE SCHOOL STREET KATHALBAYAN
500
250.00
0.00
250.00
1201510001963484 MD. ABDUL MANNAN
32/GHA, MASJID ROAD, KANCHIJULY
500
250.00
0.00
250.00
1201510003884277 MD. HUMAYUN KABIR
SUNLIFE INSURANCE CO LTD. 1/B DIT AVENUE (11 FLOOR), DAINIK BANGLAR
500
250.00
0.00
250.00
1201510004022989 ABDUL LATIF MUNSHI
LALIF JWELLERS, 1/D,BAITUL MOKARRAM, (2ND FLOOR)
500
250.00
0.00
250.00
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
1201510004523427 SHOEB AHMED CHOWDHURY
C/O, MASUD BHUIYAN 163/A, CENTRAL BASHABOO
500
250.00
0.00
250.00
1201510004550848 SK.MD. ABDULLAH
MIRACLE INDUSTRIES LTD. 3RD FLOOR, LOVE ROAD, 113/B TEJGOAN, DHAKA
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
Page 3 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201510005227279 KANICA RANI ROY
I.S.D.D. BANGLADESH BANK HEAD OFFICE DHAKA.
500
250.00
0.00
250.00
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 DHAKA
500
250.00
0.00
250.00
1201510006190781 MD ASADUZZAMAN
JA-126 MIDDLE BADDA GULSHA 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
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
1201510007518112 MD. ABDUR RASHID
564 . NORTH SHAHAJANPUR 3RD FLOOR RIGHT SIDE
500
250.00
0.00
250.00
1201510007582654 MD. AKHTARUZZAMAN
ALIJAN JUTE MILLS LTD LAL BHABAN RAJUK 18 D.I.T. AVENUE
500
250.00
0.00
250.00
1201510008403517 GULENUR BEGUM
26/7/A WEST RAMPURA 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
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
Page 4 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201510010619143 AMINUL HAQ
VILL : BAMANSUR P.O : ATI P.S : KERANIGONJ
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
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
1201510012652294 MUSTAFIZUR RAHMAN
304/1A, AHMEDNAGAR, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1201510012831415 MD. JAMAL UDDIN
RUPALI BANK LTD, LOCAL OFFICE DHAKA.
500
250.00
0.00
250.00
1201510012968166 TANZINA HUQ
594/1, MONIPUR MIRPUR DHAKA.
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
1201510014423368 MAKSUDA BEGUM
VILL: CHUNRUTIA, SUVADDA KERANIGONJ
500
250.00
0.00
250.00
1201510014828405 TANJILA RAHMAN
296/F TALI OFFICE ROAD RAER BAZAR
500
250.00
0.00
250.00
1201510015200554 TAHMINA AKHTER
157, COLLEGE ROAD, ASHKONA, UTTARA, DHAKA, OLD 401/KHA, ASHKONA,
500
250.00
0.00
250.00
1201510015685351 ALIM AL RAZI
1/D EASTERN HOSEING APT 22/5, FREE SCHOOLS T. HATIRPO DHAKA
500
250.00
0.00
250.00
1201510016374425 JIBAN CHANDRA SAHA
VILL-SUTRAPUR, P.O+P.S- KALIAKAIR,DIST-GAZIPUR
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
1201510016706875 SITA RANI SUTRADHAR
111 ARAMBAG DHAKA 1000
500
250.00
0.00
250.00
1201510017513469 MD MONIRUZZAMAN
301, EAST GORAN KHILGAON DHAKA 1219
500
250.00
0.00
250.00
1201510017677994 MD MUKLESUR RAHMAN
301,EAST GORAN,KHILGAON DHAKA 1219
500
250.00
0.00
250.00
1201510017728407 MR MUSTAFIZUR RAHMAN
814, SOUTH DANIA,SHYAMPUR DHAKA 1236
500
250.00
0.00
250.00
1201510017781623 UMME ASMA
97/A, AZIMPUR GOVT COLONI NEW MARKET
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
1201510018274187 MD ABDUL AZIZ BHUIYAN
FLAT-A-1, DDM-INNO ENTRADA, 49/4 R.K. MISSION ROAD,GOPIBAG
500
250.00
0.00
250.00
Page 5 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510018630604 ROKEYA HOSSAIN
HOUSE-539, 1ST FLOOR, RD-12 ADABAR
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
1201510019278540 NAZMA BEGUM
VILL-ALGICHAR P.O-NAWABGONJ
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
1201510019935371 AFTABUL ABEDIN BHUIYAN
VILL-KHOSHBASH,P.O-KHOSHBASH P/S-BARURA ,COMILLA
500
250.00
0.00
250.00
1201510020715182 NUR MOHAMMAD MONIRUZZAMAN
HOUSE#9,ROAD#10,SECTION#7, UTTARA MODEL TOWN
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
1201510021062818 K.M ABDUL HALIM
BIWTC FERRY SERVICE UNITE P.O-SOUTH MEDINIMANDAL
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
1201510021688474 MD. ABDUL MOTALEB
HOUSE NO-152/4/B.2ND FLOOR ROAD -WEST GREEN ROAD
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
1201510022780069 SUNITI ROY
H-324, EAST PAIKPARA B-BARIA.
500
250.00
0.00
250.00
1201510024705653 MOHAMMED BABUL HOSSAIN
SHAHIDULLAH HALL STAFF QUATRER DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201510025097167 MRS TASLIMA AKTER
H-KA-31/1 MADDAPARA KHILKHET, 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
1201510026643059 JANTO CHANDRA BARDAN
46/A, AZIMPUR STAF QUARTER DHAKA
1000
500.00
0.00
500.00
1201510026989717 MISSES KANIJ FATAMA ROJE
HOUSE-76/1/2/12,RAJANIGANDHA ROAD,NORTH JATARABARI BIBIR BAGICHA
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
1201510028670928 MORIOM SHILPI
C/O. SHAHADAT HOSSAIN DEPART OF SHIPPING 141-143, MOTIJHEEL C/A, 8TH FL
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
Page 6 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510029332142 MD BUL BUL HOSSAIN
HOUSE NO-777/2, WEST KAZIPARA MIRPUR DHAKA.
500
250.00
0.00
250.00
1201510037855039 MD. BADAL MIA
HOUSE-2/2, ROAD-FAKIR BARI, MIRPUR-10, DHAKA.
500
250.00
0.00
250.00
1201520000047060 MD.SHAHID UZ-ZAMAN
3, HM SEN ROAD P.O-BANDAR NARAYANGONJ
6000
3,000.00
0.00
3,000.00
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
1201520000315954 MR MD ABU TAHER
FLAT # 504, HOUSE # 88 ROAD # 8/A DHANMONDI R/A
500
250.00
0.00
250.00
1201520000386893 MRS. KAKALI DEBNATH
391, ELEPHANT ROAD, ISMAIL MANSION, 2ND FLOOR,
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
1201520001017351 A.B.M. MAHMUDUL HASAN KHAN
S/26, NOOR JAHAN 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
1201520002019111 GOLAM MORTOZA
RUPALI BANK LTD. INT'L DIV. H.O.34 DILKUSHA C/A
500
250.00
0.00
250.00
1201520003437154 MD. WAHID UZZAMAN
COMPTROLLER-OFFICE, CASH - SECTION, BUET,
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
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
1201520009982601 MR. M. A. HOSSAIN
85, NATUN PALTAN, AZIMPUR,
500
250.00
0.00
250.00
1201520012994392 MRS. SHANARA 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
Page 7 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201520015042132 MD. OBAIDUR RAHMAN
379, KHA, NORTH SHAJAHANPUR,
500
250.00
0.00
250.00
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
1201520020244205 KAZI MOINA
227/1, ROAD # 07, MOHAMMADIA HOUSING LTD., MOHAMMADPUR,
500
250.00
0.00
250.00
1201520020875725 MRS. LUTFUN NAHAR
DMC-413, EAST KAFRUL, DHAKA CANTT.,
500
250.00
0.00
250.00
1201520024373685 KHURSHEDA AKTER
C/O, MD. SHAWKAT HOSSAIN BHUIYAN, 131-142, TONGI AREA,
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
500
250.00
0.00
250.00
1201530000154935 MS. MARUFA ISMAT
2,K.M.DAS LANE TIKATOOLY
500
250.00
0.00
250.00
1201530000394460 MD. ABUL HOSSAIN
35/3, NORTH BASHABO 2ND FLOOR
500
250.00
0.00
250.00
1201530000723906 SHAMIM CHOWDURY
VILL+POST. GOPINATHPUR
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
1201530002203768 MD. ABUL BASHAR
WEST SANARPAR(MOSQUE)
500
250.00
0.00
250.00
1201530002973052 THAHMINA AKHTER
116,NORTH BASHABOO.
500
250.00
0.00
250.00
1201530003785757 DR.PARAG DAS
SONDONEER,FLAT-E5 74,74/1, CENTRAL ROAD DHANMONDI
500
250.00
0.00
250.00
1201530003855716 SONALI BANK
35-44,MOTIJHEEL C/A.
271500
135,750.00
22,150.00
113,600.00
1201530003954485 MR.IKTEDER AHMED
1/B,EASTERN HOUSING APARTMENT SIDDESWARY
1000
500.00
0.00
500.00
1201530004553718 MD. LOKMAN HOSSAIN
C/O MD AKBAR HOSSAIN ICB HEAD OFFICE 8 DIT AVENUE
2000
1,000.00
0.00
1,000.00
Page 8 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530004780178 MRS.MINATI DAS
1-W-TOP GREEN ROAD, STAFF QUATER.
30000
15,000.00
0.00
15,000.00
1201530006074332 YASIN UDDIN CHOWDHURY
HOUSE NO-20,ROAD NO-2 BLOCK-C,SEC-6 MIRPUR,DHAKA
500
250.00
0.00
250.00
1201530007762515 MD. YOUSUF
51, EAST RAZABAZAR
2000
1,000.00
0.00
1,000.00
1201530007776917 MOMTAZ BEGUM
59/5/6, SATIS SARKAR ROAD (2ND FLOOR) GANDARIA
500
250.00
0.00
250.00
1201530009824464 ARCHANA DEB NATH
36,ZIGATALA (SHOHAG PHARMACY)
500
250.00
0.00
250.00
1201530010604011 HOSNE ARA
SHANCITA BOOKS HOUSE 570 MOGHBAZAR,WERELESS RAIL GATE
500
250.00
0.00
250.00
1201530011459198 MR.ZAKER AHMED CHOWDHURY
46,TEJKUNI PARA AIRPORT ROAD
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
1201530014942208 SUVADRA BISWAS
C/O MR. G. R. ROY 33/1, AHMEDBAGH (GROUND FLOOR)
500
250.00
0.00
250.00
1201530018024183 IMS MULTIPORPOSE CO OP SOC LTD
H#5, ROAD#14,SECTOR#6 UTTARA
1000
500.00
0.00
500.00
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
1201530018757681 MD. JASHIM UDDIN
224/1 GREEN ROAD DHANMONDI
1000
500.00
0.00
500.00
1201530021588130 MD. AFSAR ALI
SR. SYSTEM ANALYST. DHAKA COM. CENTER, POWER DEV. BOARD. WAPDA
40000
20,000.00
0.00
20,000.00
1201530025385707 HABIBUR RAHMAN MOLLAH
P.O BOX: 26323, RIYADH.
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
1201530029227350 PANNA LAL CHOWDHURY
34/A AHMEDBAGH
500
250.00
0.00
250.00
1201530030939646 MD. SHAHIDUL ISLAM BHUIYAN
HOUSE#7/1A, BLOCK-B, LALMATIA
4000
2,000.00
0.00
2,000.00
1201540003792686 MD. KAMAL HOSSAIN
PLABAN VILLA (2ND FLOOR) 43 RASULPUR DANIA JATRABARI DHAKA-1236.
500
250.00
0.00
250.00
1201540014368422 SAIDA AKTER
I.G. PRISON1S OFFICER 1 NAZIMUDDIN ROAD
500
250.00
0.00
250.00
Page 9 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201540017781136 ABUL KHAIYER
JANATA BANK LIMITED, THATARI BAZAR,
500
250.00
0.00
250.00
1201540021487745 SUMAN MOJUMDER
FATULLAH DYEING MILLS LTD. POST OFFICE ROAD,FATULLAH, NARAYANGONG.
500
250.00
0.00
250.00
1201540027278109 SAHANAJ AKTER
HOUSE #4,ROKONPUR 1ST LANE, SUTRAPUR,
500
250.00
0.00
250.00
1201550003633252 SALEHA BEGUM
PARADISE HAKIM GARDEN:,3RD FLOOR 217, BLOCK: A,KHILGAON, TILPAPARA,
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
1201550027908676 SALMA BEGUM
345/1,KHALPER,WEST BHAMONDI
500
250.00
0.00
250.00
1201560000115991 MOKHLESUR RAHMAN
SQUARE CENTRE 48 MOHAKHALI C/A
1500
750.00
0.00
750.00
1201560000225867 JAHAN AFROZ
81/F AZIMPUR SARKARY COLONY (OPOSIT OF EDEN COLLEGE)
1000
500.00
0.00
500.00
1201560001951686 SAIFUR RAHMAN
INTERNATIONAL TRADE CONNECTION HOUSE NO- 429 (1ST FLOOR) ROAD NO-30,
500
250.00
0.00
250.00
1201560002941798 MR. GIASUDDIN
C/O- NIZAMUDDIN, ACCOUNT DEPT. SQUARE PHARMACEUTICALS LTD 48,
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
1201560004639219 MD. MONJUR MORSHED
C/O-MONJUR MORSHED,DEPUTY MAN- AGER,SADHARAN BIMA CORP, R/I DEPTT,
500
250.00
0.00
250.00
1201560004875375 SUDAN AHMED
473/6, WEST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1201560005660072 HARALAL NATH
NAHAR MANZIL, ROAD #4, HOUSE# 314/A, TILPA PARA, KHILGAON.
500
250.00
0.00
250.00
1201560006135698 ASHIS CHAKRABORTY
135/5-C, AHMEDBAG, 2ND LANE P.O-BASABO, P.S-SABUJBAG
500
250.00
0.00
250.00
1201560007204796 SHAHIDUL AZAM
C/O, MD SHAKIF-UL-AZAM(DIPTO) DHAKA CHIRIA KHANA OFFICRS QUA OLD
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
1201560009683763 MD. MAYNUDDIN
62/3-A, SOUTH MUGDAPARA
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
1201560013534080 ISSAC NEWTON SHAWJAL
26/1/A, AZIMPUR ROAD, AZIMPUR
500
250.00
0.00
250.00
Page 10 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560013613505 KAJI NAJRUL ISLAM
67B, R.K. MISSION ROAD,GOPIBAG
500
250.00
0.00
250.00
1201560015169702 MUSTAFA KAMAL
B-36, F-10, BLOCK-F, ZANNATBAG, MOHAMMADPUR
1000
500.00
0.00
500.00
1201560015922074 SAJEDA AKTER
JANATA BANK, MOHAKHALI CORP. 19, MOHAKHALI C/A
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
1201560016842928 NARGISH AKTER
C/O- MD. ANWAR HOSSAIN JANATA BANK, MOHAKHALI CORP.BR 19, MOHAKHALI
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
1201560022569836 MD. ABDUR RAZZAQUE
147/8, KA, KHILKHET
500
250.00
0.00
250.00
1201560024364920 SANKAR GOPAL SARKAR
94-G, AZIMPUR GOV. QUARTER
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
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
1201560026165980 KAMRUN NAHAR MUNIRA
B-5, KRISHNACHURA, 6/4/A, SHEIKH SHAHEB BAZAR ROAD, LALBAGH.
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
1201570001261546 SHAMSUN NAHER
1. GOPIBAGH, 3RD LANE. (C-4. 4TH FLOOR), GOPYBAG
500
250.00
0.00
250.00
1201570001675861 KHALEDA AKTER
51, LALBAGH ROAD
500
250.00
0.00
250.00
1201570001677205 KHODAZA BEGUM
86/C, NORTH MUGDA PARA
500
250.00
0.00
250.00
1201570001974740 TAPASH CHANDRA MAZUMDER
BECO PACKAGING 232, 234, TEJGAON I/A,
1000
500.00
0.00
500.00
1201570003501771 UJJAL KANTI BISWAS
UJJAL KANTI BISWAS C/0.SAJAL KANTI BISWAS 48/6, WEST HAJIPARA (1ST
500
250.00
0.00
250.00
1201570003882071 ANWARA BEGUM
PROSHIKA GULSHAN A.D.C SCHOOL ROAD MOHAKHALI
500
250.00
0.00
250.00
Page 11 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570004090434 N.M. SAIFULLAH
I-REEN HOMOEO HALL 67, SOBOLDESH ROAD CHODHURY BAZAR, LALBAG
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
1201570008374974 ANWARA SARKER
FLAT NO. D-3, 23/9, KHILZI RD. MOHAMMAD PUR
500
250.00
0.00
250.00
1201570008374982 MOSA. AFROJA KHANAM
HOUSE NO. 34/9 ROAD NO. 3 SHYAMOLI
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
1201570010950889 ROKEYA BEGUM
C/O-MALEK MIAH(DEPUTY MANAGER) JIBAN BIMA COPORATION HEAD OFFICE, 24,
500
250.00
0.00
250.00
1201570012357379 AL-HAJ MOMINUL ISLAM BHUIYAN
58/8/4, NORTH MUGDA PARA BHUIYAN VILLA
500
250.00
0.00
250.00
1201570016904201 MD. MAHBUBUR RAHMAN
JORPOI, DAPA- IDRAKPUR FATULLAH
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
1201570025631681 MD. ASHIKUZZAMAM
127/1. -D, LEKSARCUS KOLABAGAN
500
250.00
0.00
250.00
1201570025714559 SHAHAZADI HASSAN
17/I, NOYTOLA, MUDHUBAGH MOGHBAZAR
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
29500
14,750.00
0.00
14,750.00
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
1201580000254591 SYED MAHFUZUR RAHMAN
189/1 CENTRAL BASHABOO
4000
2,000.00
0.00
2,000.00
Page 12 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1201580000332920 MD.AMINUL HAQUE
HAQUE VILLA HOUSE NO233 ROAD -6 BLOCK -A KHILGOAN TILAPAPARA
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
1201580000460207 MD. SHAHADAT HOSSAIN
UTTARA BANK LOCAL OFFICE
2000
1,000.00
0.00
1,000.00
1201580000499970 MR. ANWAR HOSSAIN FARAGEE
382/1 EAST MANIKDI BAZAR. DHAKA CANT.
500
250.00
0.00
250.00
1201580000565535 MRS.SHAMIM ARA BEGUM
FLAT C-1, HOUSE-21, ROAD-26 UTTARA-7
500
250.00
0.00
250.00
1201580000605155 MRS.SUDIPA PODDER
19/2,LARMINI STREET .WARI
500
250.00
0.00
250.00
1201580000673381 MRS.MOMTAZ BEGUM
3/1/A, EAST RAMPURA , 1ST LANE DHAKA
500
250.00
0.00
250.00
1201580000987434 MD.LUTF-E-KHODA
21/1, PALLABI MIRPUR
500
250.00
0.00
250.00
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
1201580001073264 MR.MD.NURUL MOMEN KHAN
ENR. NURUL MOMEN KHAN GENERAL MANAGER, SUVASTU DEVT. LTD., 5TH
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
1201580001787538 MR. SHAH SEFATUDDIN AHMED
PLOT-17, ROAD-05, BLOCK-A SECTION-10, MIRPUR
500
250.00
0.00
250.00
1201580002391013 MD.NAFIUR RAHMAN
40 SOUTH GORAN KHILGAON DHAKA
500
250.00
0.00
250.00
1201580002643140 MD.ABUL HASHEM
RUPALI BANK LTD. 34,DILKUSHA C/A, LOCAL OFFICE
500
250.00
0.00
250.00
1201580003247930 MD.ABDUL JALIL BHUIYAN
54 WAST MADERTAKE.
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
1201580003528891 MD.MONIRUZZAMAN
IDEAL COLLAGE,65.CENTRAL ROAD DHANMONDI
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
Page 13 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201580003740051 MD.MOSHARROF HOSSAIN
IDEAL COLLEGE.65,CENTRAL ROAD. DHANMONDI
500
250.00
0.00
250.00
1201580003946072 MD.SHARIF GAZI
55/8. MANIK NAGAR.
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
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
1201580004138987 MR. ABUL KALAM AZAD
RAJANIGANDHA-2, AZIMPUR JUOGES QUATER
500
250.00
0.00
250.00
1201580004210045 MD. NAHIDUZZAMAN KHAN
15, NORTH KUTUBKHALI SCHOOL ROAD
500
250.00
0.00
250.00
1201580004474234 MD. MUKHLESUR RAHMAN
JANATA BANK, ADV-DEPTT.(JUTE) LOCAL OFFICE, 1 DILKUSHA ,
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
1201580004538202 MD. ABU BAKAR SIDDIQUE
D-10/11,PAIK PARA GOVT.QUARTER MIRPUR,DHAKA
500
250.00
0.00
250.00
1201580004614329 MD. RAFIQUL ISLAM
FLAT- 6E, 5 SEGUN BAGICHA, SEGUNBAGICHA CONCORD, DHAKA
500
250.00
0.00
250.00
1201580004637137 ABDUS SHAKIR CHOWDHURY
ROAD-29, HOUSE NO-34 RUPNAGA R R/A.PALLABI
2000
1,000.00
0.00
1,000.00
1201580004688162 MD.MUTTALIB HOSSAIN
FLAT-16,3RD FLOOR, 363/5/A SOUTH GORAN,KHILGAON
500
250.00
0.00
250.00
1201580004916883 MD. RAFIQUL ISLAM
PRINCIPAL OFFICER, CAD-1, BANGLADESH KRISHI BANK H.O. 83-85 MOTIJHEEL
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
1201580005118122 MEHDI HASAN CHOWDHURY
147,NORTH GORAN KHILGOAN
500
250.00
0.00
250.00
1201580005159051 MD.YOUNUS ALI
MD.YOUNUS ALI.C/O ATIQUR RAHMAN.19TARANGO COMPLEX. M.JEEL.SHANDHANI
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
1201580005297668 MRS. MOMTAZ BEGUM
ALMAS BHABAN, 222/7, PABNA COLONY, MALIBAGH
500
250.00
0.00
250.00
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
Page 14 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580005998534 RASIDA KHATUN
100,MOLLARTAK,ASHKONA UTTARA
500
250.00
0.00
250.00
1201580006280074 MRS. SALIMUN NAHAR
3RD FLOOR 51-B SHIN PUKUR BOROBAG MIRPUR
500
250.00
0.00
250.00
1201580006292450 RABEYA SULTANA
C/O-MOHIUDDIN AHMED.4/7 MAYA KANON.P.O.BASHABOO.
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
1201580006601471 ABDUL MUKIT
688/1 BARA MOGH BAZAR
500
250.00
0.00
250.00
1201580006625078 MRS.HELENA
358 NORTH PIRERBAGH MIRPUR
500
250.00
0.00
250.00
1201580006637347 AMBIA BEGUM
70/2 NEW CHASHARA JAMTALA NARAYANGONJ
500
250.00
0.00
250.00
1201580006749438 ASHRAFUN NAHER
944/2 EAST MONIPUR MIRPUR
500
250.00
0.00
250.00
1201580006803400 MD NAZRUL ISLAM MOLLA
NARAIL PHARMACY CHAPAKHANAR MORE AHAMMEDNAGAR, MIRPUR-1
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
1201580007043643 MARINA ISLAM
VIL ENAYET PUR PO KUTUBPUR PS FUTULLAH
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
1201580007669548 ERSHAD MAHMUD KHAN
FL# H2 72, ELEPHENT ROAD DHAKA
500
250.00
0.00
250.00
1201580007676110 MD. JAHIRUDDIN
DEV AND MARKETING DIVISION JANATA BANK.HEAD OFFICE. 19,TH FLOOR.
500
250.00
0.00
250.00
1201580007750337 SOHEL AHMED SIDDIQUEE
B-53/F-7, MOTIJHEEL COLONY
500
250.00
0.00
250.00
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
1201580008052699 MD. ANISUR RAHMAN
NATIONAL SPORTS COUNCIL 62/3, PURANA PALTAN
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
Page 15 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580008088620 CHAND SULTANA
HOUSE-31.LANE-09,BLOCK-C SECTION-12, MIRPUR
5000
2,500.00
0.00
2,500.00
1201580008136348 FIROZA BEGUM
C/56, ROAD NO-04 MOHANAGAR PROJECT RAMPURA
500
250.00
0.00
250.00
1201580008256164 TAPAN KUMAR DEBNATH
261, SULTANGANJ ROAD GROUND FLOOR RAYER BAZAR
500
250.00
0.00
250.00
1201580008449871 MD. FARHAD HOSSAIN
C/O.MRS. ZEBUN NESSA, MONIBALE-B-3, 176/1, NEW PALTAN, AZIMPUR, DHAKA.
1000
500.00
0.00
500.00
1201580008587891 MD SOHEL CHOWDHURY
SANDHANI LIFE INS COMPANY LTD
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
1201580009125404 SHAMIMA BULBUL
DELTA LIFE INS CO LTD (16TH FLOOR) SHARE DEPT. 90, MOTIJHEEL C/A
500
250.00
0.00
250.00
1201580009226453 SHARMILA BARUA
147 EAST BASABO, DHAKA
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
1201580009631353 NUR NAHAR JOSNA
12 GOLARTAK, MIRPUR-1
1500
750.00
0.00
750.00
1201580009715749 MD. ABDUR ROB
BA ASSOCIATES, 40/A,NAYAPALTAN,4TH FLOOR AR KHAN TRADE CENTER
500
250.00
0.00
250.00
1201580009798461 FEROJ AHMED SABUJ
396, NORTH SHAHJAHAN PUR, FLAT#A-4, 4TH FLOOR, DHAKA
500
250.00
0.00
250.00
1201580009918873 MOMOTAJ BEGUM
HOUSE#77GROUND FLOOR NORTH MUGDA PARA ZILLPAR
500
250.00
0.00
250.00
1201580009985656 MRS. NILUFA SULTANA
HOUSE 481 NORTH IBRAHIMPUR
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
1201580010295213 FAHIM HUQ
9/5 SALIMULLAH ROAD
500
250.00
0.00
250.00
1201580010500572 BIJOY DAS
14 INDIRA ROAD
500
250.00
0.00
250.00
1201580010505417 HARUNUR RASHED
C/O BNS CENTER UTTARA
500
250.00
0.00
250.00
1201580011890281 MD. IDRIS
SENIOR PRINCIPAL OFFICER GENERAL CREDIT DIVI.1, JANATA BANK,HEAD
500
250.00
0.00
250.00
Page 16 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201580012507155 HANIF MAHMUD KHAN
FLAT#H-2 BASHATI ELEGENT 72 ELEPHANT ROAD
500
250.00
0.00
250.00
1201580012654135 MD.HARUN OR-RASHID
27 ULON ROAD,RAMPURA
500
250.00
0.00
250.00
1201580013147384 GAZI MOHAMMAD SHAH AZIZ
26/1/A AZIMPUR ROAD
500
250.00
0.00
250.00
1201580013149862 MD.MIZANUR RAHMAN
188,MUKTHAKA SOUTH DANIA
500
250.00
0.00
250.00
1201580013178321 S.S. JESMIN
363/5/A SOUTH GORAN,KHILGAON
500
250.00
0.00
250.00
1201580013208027 MD.KAYES ALI
HOUSE NO-66 AGAMASHI LANE
500
250.00
0.00
250.00
1201580013473536 MD.ASRAFUL ALAM
STANDARD BANK LTD,UTTARA BR
500
250.00
0.00
250.00
1201580013731729 NABILA TASNEEM
96 CENTRAL BASABBO
500
250.00
0.00
250.00
1201580014177099 SAIFUL ALAM
HOUSE NO.13, BLOCK-10 SHAKERTAK, MOHAMMADPUR
500
250.00
0.00
250.00
1201580014727292 MD. RAZIBUL AHSAN
HOUSE-13, ROAD -12, SECTOR-3 UTTARA
500
250.00
0.00
250.00
1201580015043054 MANIRUZZAMAN -
VILL-DHOWARA. NO. LALCHAND PUR MONAHAR GONG COMILLA
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
1201580015319861 MD. ARIF HUSSAIN
532/1/A, NAYATOLA MOGBAZAR
500
250.00
0.00
250.00
1201580015563627 MD.RUHUL AMIN
82/3/C-Z,MADERTEK
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
1201580015821662 MOHAMMAD ABDUL JABBAR
VILL.KONABARI,P.O.DOBILA THANA TARASH DIST. SIRAJGONJ
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
Page 17 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580016186665 MR. IBRAHIM KHALIL
KARI KANDI, P.O-KARI KANDI TITAS, DAUDKANDI
500
250.00
0.00
250.00
1201580016420333 MD. ABDUL HALIM
SHADARON BIMA CORPORATION P. F. SECTION 33 DILKUSHA C/A
500
250.00
0.00
250.00
1201580016462655 MD.JAHANGIR HOSSAIN
COMPUTER OPERATOR MINISTRY OF FOOD&DISASTER R-118,BHABAN-4, BAN
500
250.00
0.00
250.00
1201580016684747 MRS. AMENA KHATUN
TITAS GAS HIGH SCHOOL SARULIA, DEMRA
1000
500.00
0.00
500.00
1201580016728935 ARATI DAS
86/C, NORTH MUGDA PARA SABUJBAGH
500
250.00
0.00
250.00
1201580016771931 MRS.SABITA RANI HALDER
SKYLAB,91,WEST KAFRUL AGARGAON,SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201580016836193 MD RAQIBUL HAIDER CHOW
ARIFA ENTERPRISE 32/2 JOGINAGAR LANE WARI, DHAKA-1203, GROUND FLOOR
500
250.00
0.00
250.00
1201580016925963 MD. ZAHIDUL ISLAM.
HOUSE#30, ROAD#11, NIKUNJO-02,
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
1201580017301797 A. T. M. ZAKARIA
218/2/A, RICH TOWER, FLAT#3/A, ROAD#7, KHILGAON, TILPA PARA, DHAKA
500
250.00
0.00
250.00
1201580017335928 MD.ABDUR RAB SARKER
117 SHANTIBAG,INNERSIDE BUILDING, 2ND FLOOR
500
250.00
0.00
250.00
1201580017381969 MRS. SHAHEEN FEROZE
2/A CHOTO KATARA
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
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
500
250.00
0.00
250.00
1201580017719447 MIZANUR RAHMAN
STANDARD BANK LTD. GULSHAN BRANCH DHAKA
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
1201580017880748 FARIDA YASMIN
25/A/2 OMAR ALI LANE,RAMPURA
500
250.00
0.00
250.00
1201580018652881 MOHAMMED HARUN AL RASHID
HOUSE-12, LANE-17, BLOCK-C SECTION-10, MIRPUR
500
250.00
0.00
250.00
1201580018750372 BANI HALDER
VILLP.O: DASANI P.SDIST: BAGERHAT
500
250.00
0.00
250.00
1201580018750455 MRS. ZUBADA KHATUN
VILL: CHARALGI, P.O: NIDIYERCHAR, GAFARGAON
500
250.00
0.00
250.00
1201580018826304 NAHID HAZERA
SECTION -11, BLOCK-C AVENUE-5, ROAD-13,HOUSE-5, MIRPUR
500
250.00
0.00
250.00
Page 18 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201580019154651 MD. NAZRUL ISLAM
HOUSE-32,ROAD-1, BLOCK-A BONOSREE, RAMPURA
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
1201580019595841 SHEIKH MD. SHAHABUDDIN
73, ARJAT PARA, TAJGAON MOHAKHALI RAILGATE
500
250.00
0.00
250.00
1201580019907575 MOHAMMAD MASUDUL MOMEN
OFFICE OF THE DIRECTOR HAZRAT SHAHJALAL INTERNATIONAL AIRPORT
500
250.00
0.00
250.00
1201580020008796 MD. ATIKUR RAHMAN
205, WEST DHANMONDI DHAKA-1209
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
1201580020367860 GITA RANI MONDAL
144/13, SOUTH PIRERBAG TALTALA, MIRPUR, DHAKA
500
250.00
0.00
250.00
1201580020656067 MAHFUZA SHOVON
HOUSE NO-43,ROAD NO-21 RUPNARAG R/A 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
1201580021113290 LAILA HOQUE
602/C,KHILGAON RA DHAKA
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
1201580021417471 MD. HARUN OR RASHID
80/1 EAST RAMPURA .
500
250.00
0.00
250.00
1201580021569381 MD.ENAMUL HAQUE BHUIYAN
HOUSE-55/B,MATIKATA, DHAKA CANTONMENT
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
1201580021684334 MD.AHAD ULLAH
31 NORTH BEGUN BARI,TEJGAON I/A,DHAKA.
500
250.00
0.00
250.00
1201580021816696 CHARLES DIAS
H -142 , R -22 , NEW DOHS , MOHAKHALI .
500
250.00
0.00
250.00
Page 19 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580022164911 KAZI SALMA ALAM
HOUSE # 07, LANE # 18, BLOCK -C, SEC -10, MIRPUR.
500
250.00
0.00
250.00
1201580022311978 MRS. RAHIMA KHANAM
HOUSE#44, APPT-B/3, ROAD#11 SECT-6, UTTARA,
500
250.00
0.00
250.00
1201580022586564 MR. KRISNA KUMAR SHARMA
HOUSE NO: 60/9, WEST MODERTECK BASABO
500
250.00
0.00
250.00
1201580022586612 MD. MAINUDDIN AKAND
ISHRA-SHI , KAMIKA SUYA 448, MIHEGIGHI JUTAKU 4-202
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
1201580022588051 MD. SHAJAHAN
139/2, UTTAR MUGDA, MADINABAGH, DHAKA
500
250.00
0.00
250.00
1201580022883454 MD.MONIRUL HOQUE
43/3 MERADIA , NOYAPARA .
500
250.00
0.00
250.00
1201580023022467 AKLIMA PARVIN
B-33, F-8, JOHURI MOHOLLA, MOHAMMADPUR.
500
250.00
0.00
250.00
1201580023278559 SYED NURAN NABI
VILL-BIRUM PUR,P.O-BIRUM PUR DIST.-DINAJPUR.
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
1201580023406580 MRS. FATEMA ZAMAN
31/1, ISHA KHAN ROAD UNIVERSITY R/A, DHAKA UNIVERSITY
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
MARLIN APTT. D-4, 89-A/1, BOROBAG, MIRPUR-2,
500
250.00
0.00
250.00
1201580023769107 AFROJA ALAM
C/O MARZINA KARIM,JAFOR INTERNATIONAL,27 NAYAPALTAN 2ND
500
250.00
0.00
250.00
1201580023781876 SHARMIN AKTER
312/7/2/1 BLOCK-E ,1ST COLONE LAL-KTHI MIRPUR-1
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
1201580024086751 MD. MOSTAFA KAMAL
261/N, EAST NAKHAL PARA, TEJGAON.
500
250.00
0.00
250.00
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
1201580024193160 ALI HAIDER
KHUSHBOO RESTAURANT ROAD NO. 131, HOUSE NO. 60/B GULSHAN-1
500
250.00
0.00
250.00
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
Page 20 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580024251653 TAPAN MAZUMDER
25 C/ OMAR ALI LANE WEST RAMPURA.
500
250.00
0.00
250.00
1201580024315051 MD. SABUR UDDIN
MUNSHI GONJ POLLI BIDYUT SHAMITY,RAMPAL,MUNSHIGONJ,
500
250.00
0.00
250.00
1201580024332799 J.B.M.SHAMSUN NAHER
C/O: MD. SABDER RAHMAN, SPO, AGRANI BANK LTD. , MDIS SQUAD
500
250.00
0.00
250.00
1201580024535111 MD. SOHEL KHAN
8 RANKIN STREET, WARI, DHAKA-1203
500
250.00
0.00
250.00
1201580024703116 RAHIMA BEGUM
507/A, KHILGAON TILPAPARA RD-12, DHAKA-1219
500
250.00
0.00
250.00
1201580024703405 MD. MOSTHOFA
PUBALI BANK LTD, AUDIT DIVISION 8TH FLOOR,26 DILKUSHA HEAD OFFICE
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
1201580024900301 ABDUL RASHID
507/A,KHILGAON TILPARA ROAD-12
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
1201580025239392 RIZWANA BINTA REYAD
836, IBRAHIMPUR,KAFRUL DHAKA
500
250.00
0.00
250.00
1201580025355234 JOYANTI CHOWDHURY
ASST. MANAGER, ADMINISTRATION DEPT. TGTDCL TITAS BHABAN
500
250.00
0.00
250.00
1201580025498348 DINESH CHANDRA SARKER
CITY HOSPITAL LTD 1/8 BLOCK-E LALMATIA SATMOJID ROAD
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
1201580025549721 MD. ABUL BASHER
266. NORTH SHAHJAHANPUR DHAKA.
500
250.00
0.00
250.00
1201580025591853 LUTFA YESMIN ALI KHAN
H-21,R-1/A, NAKUNJA-02,JOARSHARA, KHILKHET
500
250.00
0.00
250.00
1201580025602385 MD. SOLAIMAN
PUBALI BANK LTD. FARMGATE
500
250.00
0.00
250.00
1201580025617781 S.M DELOWAR HOSSEN
NATIONAL JEWELLERS, E-101, MOUCHAK MARKET, 1ST FLOOR MOUCHAK.
500
250.00
0.00
250.00
1201580025790730 MD. MAMUN MIAH
141, WAPDA ROAD, WEST RAMPURA.
500
250.00
0.00
250.00
1201580025855639 MAHFUZA SULTANA
H-02,RAJA BARI, UTTARKHAN,MAZAR,UTTARA
500
250.00
0.00
250.00
1201580025940351 ABDUL LATIF
BANK ASIA LTD, PRINCIPAL OFFICE 111/113 MOTIJHEEL C/A
500
250.00
0.00
250.00
Page 21 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580026553989 MST. SHARMIN AKTER
HOUSE NO# 43, ROAD NO# 21 RUPNAGAR R/A, MIRPUR
500
250.00
0.00
250.00
1201580026621542 MD. OSMAN GHANI PATWARY
AYESHA COMPLEX P,LTD 4D,4TH FLOOR:85 SIDDESWARI NEW CIRCULAR ROAD
500
250.00
0.00
250.00
1201580027003662 MR. MOKHLESUR RAHMAN
C/O ABDUL WAZED, C-5, ICDDR, B OFFICER'S QUARTER, MILKVITA, MIRPUR.
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
500
250.00
0.00
250.00
1201580027378707 GAUTAM ROY
85/9/A2ND FLOOR,MIDDLE PORIBAGH,MIRPUR
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
1201580027783476 MD. SOLAIMAN NOMANI
176, DAKHIN GAON ROAD#01 BASABO, DHAKA-1214
500
250.00
0.00
250.00
1201580028138621 ABDUL AZIZ
MEGHNA LIFE INSURANCE CO.LTD DHAKA
500
250.00
0.00
250.00
1201580028299142 SHARIF- ALL-KHALIK
8/3,JOY NAG ROAD 2ND FLOOR, BAKSHI BAZAR
500
250.00
0.00
250.00
1201580028576551 FARHANA SULTANA
95/A, MADAR TEK SARKARPARA, P.O- BASHABOO P.S- SABUJBAG, DHAKA
500
250.00
0.00
250.00
1201580028702997 PANNA AKTER
84/2/85, DHAKA NAGAR LANE GANDARIA
500
250.00
0.00
250.00
1201580028727927 MRS. MURSHIDA KHANAM
UITTARKHAN, 202/A, HELAL MARKET, SIDDIQEEA MADRASHA ROAD, UTTARKHAN,
500
250.00
0.00
250.00
1201580028760924 NURUN NAHER MUNEER
JAPAN GARDEN CITY BULDING-21, FLAT-603 DHAKA.
500
250.00
0.00
250.00
1201580028775793 MRS. KAMRUNNESA
HOUSE# 4, ROAD# 4, PISCI CULTURE HOUSING, SHEKERTEK
12000
6,000.00
0.00
6,000.00
1201580028973577 MASUM MIAH
20/A, K.P. GHOSH STREET, ARMANITOLA.
500
250.00
0.00
250.00
1201580028975300 RATAN KUMAR DAS
HOUSE # 11/2, WEST NAKHAL PARA POST: TEJGOAN
500
250.00
0.00
250.00
1201580029094706 MOMTAZ BEGUM
20/B, TASTURI BAZAR TEJGAON ,DHAKA.
500
250.00
0.00
250.00
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
1201580029623499 HENUARA BEGUM
DAG NO-1402, VATRA, BADDA, GULSHAN.
500
250.00
0.00
250.00
1201580031622961 MD. SALIMUR RAHMAN
55PEELKHANA ROAD, 6TH FLOOR AZIMPUR
1500
750.00
0.00
750.00
Page 22 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580034854922 EVA AKTAR
H-07,R-14/C,S-04, UTTARA
1000
500.00
0.00
500.00
1201580042557569 MD. MAHFUZUR RAHMAN
KORNATION PARA, NAOGAON
1000
500.00
0.00
500.00
1201590000294921 MR.MOHAMMAD MORSHED ALI
DRISTIDAN 564, O R NIZAM ROAD GEC CORNER
500
250.00
0.00
250.00
1201590002029093 BIKASH CHANDRA DAS
KAFCO HOUSING COLONY E-22/10 MOHALKHAN BAZAR
500
250.00
0.00
250.00
1201590004316814 MR. MOHD MAHFUZUR RAHMAN
C/O, ZAKER HOSSAIN, PUBALI BANK LTD, LALDIGHI EAST BRANCE.
500
250.00
0.00
250.00
1201590004598942 THAKUR CHANDRA DAS
C/O- BIKASH CHANDRA DAS (LAB) KAFCO HOUSING COLONY, E-22/10,
500
250.00
0.00
250.00
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
1201590004868877 MD. KAMRUL ISLAM
C/O, NITOL MOTORS LTD, 900/A, CDA AVENUE, EAST NASIRABAD.
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
1201590005479785 ASHISH BARAN SAHA
AMANAT HOMES (4TH FLOOR) 95, SADARGHAT ROAD, POST OFFICE GOLI, P.O.-
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
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
1201590007938197 SHAH ALAM
SOBHAN VILLA (2ND FLOOR), 560, G.SANTIBAG R/A, AGRABAD, CHOTOPOOL,
500
250.00
0.00
250.00
1201590008550936 GOURANGA PRASAD NANDI
HAJI MOKHLESUR R. CHY WAKFA ESTATE, FLAT NO- B/6, 35, NABAB
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
1201590009475535 DR. MOHAMMED JAHEDUL ISLAM
C/O, NIZAM UDDIN, PESH IMAM, PATHANTULY CHUMUHANI, JAME MASJID.
500
250.00
0.00
250.00
1201590009910992 ZOHRA BEGUM
SHANTI NEBASH, MOULOVI PARA, AGRABAD.
500
250.00
0.00
250.00
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
Page 23 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590010146044 ANZUMAN ARA BEGUM
THE BOLLERO FLAT # A-4 (4TH FLOOR) HOUSE# 19, ROAD#24, CDA R/A,
500
250.00
0.00
250.00
1201590010926750 MD. KHORSHED ALAM
DEPUTY DIRXCTOR OF HEALTH, OFFICE CTG DIVISION.
500
250.00
0.00
250.00
1201590011422721 MD. IQBAL HOSSAIN
QUALITY GENERAL SHOP, NAZIR AHMED CHY. ROAD, EIDGHA.
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, ACCOUNTS DEPTT. COMPUTER SEC.
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
1201590012610336 TANUSREE BARUA
STUDIO 'BOISHALI' 71 S.S. KHALED ROAD KAZIR DEWRI CIRCLE
500
250.00
0.00
250.00
1201590013028399 KAWSAR SULTANA PERVIN
C/O- KAZI MD. ISMAIL ACCOUNTS SECTION (CGD) ABUL KHAIR GROUP
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
1201590014176482 SELINA AKTER
HOUSE NO- B-1/20, BAHUTALA COLONY, AGRABAD
500
250.00
0.00
250.00
1201590014297252 DIPANNITA TALUKDER
C/O- NIKASH CHANDRA DATTA AGRANI BANK,CHATTESWARI ROAD B
500
250.00
0.00
250.00
1201590014490132 BIPLOB KUMAR KUNDU
KHAWAJA CLEARING & FORWADING LTD. KAMAL CHAMBER (5TH FLOOR) 61
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
1201590014980267 SWARUP BARUA
N.R BHABAN, 400/401 BATTERY GOLLY
500
250.00
0.00
250.00
1201590015151543 SIRAJDULLAH
R.B BHABAN, SATBARIA
500
250.00
0.00
250.00
1201590015943199 SAFIA BEGUM
C/O-SIRAJUL ISLAM SIDDIKY BANGLADESH KRISHI BANK CTG BR. 61 JUBILEE
500
250.00
0.00
250.00
1201590016399711 ABDUL MATIN
480 STRAND ROAD, SADARGHAT
500
250.00
0.00
250.00
1201590016727154 MD. MOFIGUL ISLAM
1183 SK.MUJIB ROAD, MEER BARI
500
250.00
0.00
250.00
1201590017372139 ABUL MONSUR BHUIYAN
JAKAR ULLAH, SR. AUDITOR AUDIT DEPARTMENT CTG PORT AUTHORITY
500
250.00
0.00
250.00
1201590018417721 MD. MAHABUBUR RAHMAN
APL (BD) PVT.LTD. FINLAY HOUSE 4TH FLOOR, 11 AGRABAD
500
250.00
0.00
250.00
1201590018519722 MOHAMMADUR RAHMAN
BUDGET SECTION, FIN & ACCOUNTS DEPT., PORT ADMINSTRATION BUILDING (PAB),
500
250.00
0.00
250.00
Page 24 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590019193803 KAZI SHAIDUL ISLAM
24/2 HAZI ESMILE LINK ROAD SIDDIKIA MOHOLLA, NOBOPOLLY MOR
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
1201590020375751 SHEIKH FAZLUL KARIM
NORTH SHEIKH BARI VILL+POST- NOAGAON
500
250.00
0.00
250.00
1201590020538076 JAFAR AHMED
574 EAST NASIRABAD
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
1201590020787942 PAYARA BEGUM
TECH VISION COMPUTER MOFIZUDDIN PLAZA (2ND FLOOR)
500
250.00
0.00
250.00
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
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
1201590021786329 MD. MONIR HOSSAIN
SSF, PRIME MINISTER'S OFFICE, TEJGAON,
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
1201590021985481 MAMUN OR RASHID
VILL- JAFRABAD, P.O-BAILTALY P.S- CHINDANISH
500
250.00
0.00
250.00
1201590022025434 SHAHEDA AKTHER
22/A/A 2ND COLONY, MAZAR ROAD MIRPUR
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
1201590023294448 MD ALI AKBAR
HOUSE--75, A/B MAZAR ROAD SECOND COLONY, LALKUTHI
500
250.00
0.00
250.00
1201590023364889 MOHAMMED ABDUL KARIM
C/O-ABDUS SALAM, MLSS, AGRANI BANK LTD LALDIGHI EAST BRANCH
500
250.00
0.00
250.00
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
1201590023385936 RATAN DAS
365/C BRICK FIELD BY LANE BADSHA BEAH COLONEY PATHERGHATA
500
250.00
0.00
250.00
1201590023483039 MST. SHEULI BEGUM
AZAD VILA, ROOM NO-11, TIGER ROAD, BALUCHARA,
500
250.00
0.00
250.00
1201590023484852 MD. NURUL ALAM
PROGOTI SHOE STORE STATION ROAD, FENI
1000
500.00
0.00
500.00
Page 25 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590023806170 MANY MOJUMDER
385, SOUTH SHAHADEVPUR, P.O- FENI,P.S: FENI
500
250.00
0.00
250.00
1201590024120701 MD. ABDUL KHALEQUE
VILL: FAKIRPARA P.O# DINAJPUR
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
1201590024704011 SHAHIDA PARVIN
51, MATIKATA, DHAKA CANTT
500
250.00
0.00
250.00
1201590024825701 MRS. MANOARA BEGUM
MASHA-ALLAH- BUILDING-2,ROOM#5 ISMAIL COLONY, MOHAMMADPUR
500
250.00
0.00
250.00
1201590025132496 MD. ABDUL HAI
VILL- ZOKA, P.O- MAJERA SHAJAHANPUR BOGRA
500
250.00
0.00
250.00
1201590025383841 MD. ASAD ULLAH
HOUSE NO. 70, ABU TAHER ROAD KHALISHPUR
500
250.00
0.00
250.00
1201590026352952 HOSSAIN AHMED CHISTI
142, MONIPURI PARA, TEJGAON
500
250.00
0.00
250.00
1201590026838720 MASURA BEGUM
107/4/C NORTH JATRABARI
500
250.00
0.00
250.00
1201590027111169 MD. NABIULLAH
HOUSE NO-196, HALIMER BARI, CHARABAI,
1000
500.00
0.00
500.00
1201590027428613 RUMPA PAUL
7 NO. KAZAM ALI ROAD, GHATFORHAD BEG
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
1201590028443593 MST. HASINA SHIRIN
36/3 RANKIN STREET WARI
500
250.00
0.00
250.00
1201590028561469 MOSTOFA
KA/122 DEWANI PARA BAGH BARI, MIRPUR
500
250.00
0.00
250.00
1201590028799520 SAFIUN NAHAR
85 ROZULPUR DHANIA JATRABARI
500
250.00
0.00
250.00
1201590028990832 DELOWAR HOSSAIN
483, TABASSUM TELECOM, SINGAPUR BANKOK MARKET, 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
1201590033715708 MD. MOAZZEM HOSSAIN
13 BIGARTAG (2ND FLOOR) HAZIMARKET DHAKA CANTT
500
250.00
0.00
250.00
1201590043079881 MALIHA PERVIN
403/52 BUET OFFICERS QUERTER
2000
1,000.00
0.00
1,000.00
1201600000127699 MD.ABU BAKAR SIDDIQUE
PRINCIPAL OFFICER,AGRANI BANK LTD.ZONAL OFFICE,QUADERI CHAM- BER(3RD
2000
1,000.00
0.00
1,000.00
1201600003005919 MD. IDRIS CHOWDHURY
MIDAS FINANCING LTD.EXCEL S.M. TOWER(1ST FLR)62 ZAKIR HOSSAIN RD.
500
250.00
0.00
250.00
1201600003367864 RUMA RANI PAL
C/O. KADHURKHIL J.A. COLLEGE LECTURER, DEPT. OF BANGALI BOALKHALI.
500
250.00
0.00
250.00
Page 26 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600004352055 MD. ABDUL ABDUL MUKTADIR CHY.
HOUSE NO-6, ROAD NO-34 BLOCK-D, SHAHJALAL UPASHAHAR SYLHET
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
1201600005386635 RUMA GOSH
193, KHATOONGONJ, CHITTAGONG CHITTAGONG
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
1201600005612597 IASMIN ZINNATH TALUKDER
RUPALI BANK LTD ANDERKILLAH BR.
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
1201600006066848 FIROZA SULTANA
M/S. S. ALAM & BORS. 154, COLLEGE ROAD CHOWK BAZAR
500
250.00
0.00
250.00
1201600006294369 TASIRUNNESSA
C/O.- MD. ABSAR HOSSAIN, AL-ARAFAH ISLAMI BANK LTD. AGRABAD BRANCH.
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
1201600007656167 MD. SHAHIDUL ALAM
BLOOD BANK, U.S.T.C., B. B. M. H., FOY'S LAKE, CHITTAGONG
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
1201600007962961 JOYNAL ABEDIN JONY
ABDUL HAKIM & CO. 578, LAL DIGHI EAST, CHITTAGONG
500
250.00
0.00
250.00
1201600008072211 DOLAN BISWAS
249/A, BRICK FIELD ROAD, PATHERGHATA, CTG
2000
1,000.00
0.00
1,000.00
1201600008419190 A.K.M GIAS UDDIN
SHAH WALI ULLAH INSTITUTE CTG
500
250.00
0.00
250.00
1201600009669102 MD ABDUL GANI
BRAC R.O.CHITTAGONG HOUSE-28, ROAD-06, BLOCK-A CHANDGOAN R/A, CTG.
500
250.00
0.00
250.00
1201600010113471 MOSAROP HOSSAIN
100 STRAND ROAD, KULSUMA BUILDING, MAGIRGAT, CTG.
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
1201600010755825 MD.KAMRUL HUSSAIN
SILAN WEST PARA, SYLHET.
500
250.00
0.00
250.00
1201600011436571 PURNIMA DATTA
APEX FOODS LTD. 51-B(1) SAGARIKA ROAD, P.O.CUSTOM ACADEMY, CTG.
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
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
Page 27 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600013134150 GIASH UDDIN
578 LAL DIGHI EAST , CHITTAGONG
500
250.00
0.00
250.00
1201600013197412 ABDUL MALEK
JANAR KHILL P/O:FIROZSHAH KHULSHI
500
250.00
0.00
250.00
1201600013321786 MRIDUL CHOWDHURY
M/S. M.M.HARD WARE, 38 NO HAJEE NAZU MEAH MARKET ASADGONJ, CTG.
500
250.00
0.00
250.00
1201600015174089 MD. ABDUS SALAM
C/O. BASA MEAH CHOWKIDER BARI P.O: SAMITIR HAT, PS:HATHAZARI CTG
500
250.00
0.00
250.00
1201600015272878 TRISNA RANI MAJUMDER
BEGUM GONJ GOVT. PILOT HIGH SCHOOL, CHOWMOHONI NOAKHALI
500
250.00
0.00
250.00
1201600015835379 MD MAZIBUR RAHMAN MOLLA
C/O PUBALI BANK LTD,AGRABAD CORP BRANCH 99 , AGRABAD C/A CTG
500
250.00
0.00
250.00
1201600015878601 MD. MIZANUR RAHMAN
UTTARA BANK LTD. KHATUNGONJ BR. CTG
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
1201600016766167 MOHAMMAD QUASEM
HOUSE NO-11, MID TOWN HOUSING SOCIETY, RAHMATGANJ BY LANE
1000
500.00
0.00
500.00
1201600016883145 AKHI AKTER
GREEN BANGAL THREAD IND. 276, KHATUNGONJ CTG
500
250.00
0.00
250.00
1201600016929308 MD. MOINUL KARIM
JIBON BIMA CORPORATION REGIONAL OFFICE,KAZIHATA RAJSHAHI
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
1201600017281197 MOHAMMAD JASHIM UDDIN
M/S BOALKHALI STORE, HAJI IBRAHIM SODAGAR MARKET 64/8, ASADGONG, CTG
2000
1,000.00
0.00
1,000.00
1201600017478793 MOHAMMED PARBES
156, MAGIR GHAT, ROAD OMAR COLONY, CTG
500
250.00
0.00
250.00
1201600017995329 UMA DAS
C/O-JOY PHARMECY, 159/A HAZARI MARKET, HAZARI LANE, CTG.
500
250.00
0.00
250.00
1201600018078295 OBAIDUL HOQUE
ISLAMABAD DIAGNOSTIC CENTER SOUTH MIDDLE HALI SHAHAR OLD POST OFFICE,
500
250.00
0.00
250.00
1201600018220447 MOSAMMAT SHAHAZADI
C/O JASIM UDDIN BANGLADESH SHILPA BANK,106, AGRABAD , CTG
500
250.00
0.00
250.00
1201600018360971 MD ABDUL HALIM
1077, MIDDLE RAMPUR, PO-RAMPUR HALISHAHAR, 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
1201600018389734 SUPRIYA CHOWDHURY
2/1, CDA COLONY EAST NASIRABAD CTG.
500
250.00
0.00
250.00
1201600018414560 MOHAMMED SHAHARIA ZAHED
NARSINGDI BRANCH, SUTAPATTY NARSINGDI BAZAR, CTG.
500
250.00
0.00
250.00
Page 28 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600018567896 ABDUR ROUP
NOWSHAR ALI, LAINE/SHOLAK BAHA R, PO-CHAWK BAZAR, CTG.
500
250.00
0.00
250.00
1201600018731471 MR BOMAUNG
59/A, SOUTH NALAPARA CHITTAGONG
500
250.00
0.00
250.00
1201600018845818 TANJINA QAUNYNE
UTTAR KATTOLI,MUNSHI PARA, CTG.
500
250.00
0.00
250.00
1201600018892655 AMANAT ULLAH
KHANDAKER TRADERS,107, AGRABAD C/A, CTG.
500
250.00
0.00
250.00
1201600018962989 MOHAMMAD SOWKAT HOSSAIN
VILL:WEST ALAHABAD, KANCHANAGA CHANDANAISH
500
250.00
0.00
250.00
1201600018981748 JOYA ROY CHOWDHURY
C/O:ASHISH ROY CHY, WELLDOER CONSTRUCTION, 227, NABAB SIRAJDULLAHA
500
250.00
0.00
250.00
1201600019052260 SHAHIN SULTANA
C/O: MR. M. HOSSAIN (MANAGER) RUPALI BANK LTD, JAHAN BUILDIN CHITTAGONG
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
1201600019212731 MD. KAMAL UDDIN
MOKOL COLONY (1NO.) D.C. ROAD. WEST BAKALIA CHITTAGONG
500
250.00
0.00
250.00
1201600019229431 MINATI BARUA
407 PATHANTOOLY NAZIRPOOL BARUA PARA CHITTAGONG
500
250.00
0.00
250.00
1201600019389471 MD. KAMAL UDDIN
MOKOL COLONY,1NO D.C ROAD WEST BAKALIA,MIAR BAPER MASJID
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
1201600019621836 NITAI CHANDRA DATTA
APEX FOOD'S LTD 51-B(1) SAGORICA ROAD,CTG.
500
250.00
0.00
250.00
1201600019686519 TAHMINA AKTER
C/O-JASHIM UDDIN BHUIYAN, H-14 LANE-1,MEDICAL ROAD,ASHKONA P.O-HAJI
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
1201600020173988 MD.RAMJAN ALI
HOUSE NO-19.A.B.DAS LANE GURE BAZAR,CTG.
500
250.00
0.00
250.00
1201600020348935 AJIT KUMAR DEY
NEW BANGLADESH HOMEAO HALL, 16,K.C DEY ROAD,CTG.
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
1201600020446931 APU DAS
SMART SHOES 364,BIPANI BITAN CHITTAGONG
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
HEALTH CARE DISTRIBUTION CO. LAXMIPUR, RAJSHAHI-6000.
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
Page 29 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600020552471 MD. AYUB ALI KHAN
AGRABAD PRINTING PRSS, 1726, SK. MUJIB ROAD, AGRABAD, CTG.
500
250.00
0.00
250.00
1201600020615981 NIRMAL CHANDRA BANIK
11,DEWANZEE PUKUR PAR, RAHAMATGONG,CTG.
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
1201600021353816 MD ABDULLAH AL HASSAN
52/A, JOYNAGAR, LANE NO.1 CHAWKBAZER 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
1201600021683554 MD. GULAFUR RAHMAN
HAMIDZAMIDER,S NEW HOUSE, MOHARA, P.O.- MOHARA, P.S- CHANDGAON
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
1201600022311654 DESMOND ROZARIO
10, BANGSHAL ROAD. PATHERGHATA, 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
1201600023440384 SUMI SULTANA
HOUSE NO-109,ROAD NO-5 PADMA R/A, RAJSHAHI
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
1201600023572354 TAPATI DAS
68,GURKHA DR.LANE PATHARGHATA CHITTAGONG
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
1201600023694774 REHANA BEGUM
FIRST FLOOR , TAZ MONZIL , SHOLAW QUARTER , 552/C DAMPARA LANE- 1,
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
1201600024241897 KAMAL UDDIN
M/S GOPAL BANIJJA BHANDER, 111 KHATUNGONG,CTG.
500
250.00
0.00
250.00
1201600024508301 CHAMPA SARKAR
AZIZ VILLA,290,GATFORHATBEG, ANDERKILLA,CHITTAGONG
500
250.00
0.00
250.00
1201600024676240 BODIUL ALAM
80/4,ASADGONJ HAQUE MARKET, LAMAR BAZAR,CHITTAGONG
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
1201600025414566 SHAKAWAT HOSSAIN SHELO
C/O- NAHER FABIRCS , 58 VIP TOWER , KAZIR DEWRY , CTG.
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
Page 30 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600025546488 FARZANA ISLAM
ZAHED BUILDING 126 SHIB BARI LANE,FERINGEE BAZAR, CTG.
500
250.00
0.00
250.00
1201600025608521 ABDUL JABBAR
181 , CHITTAGONG SHOPPING COM- PLEX ( G. FLOOR) 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
1201600025832558 ROPAN BISWAS
M/S-SHANTI MEDICAL HALL 1593 TONG FAKHIR MAZAR LANE WEST MADARBARI
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
1201600026243723 MD.NAZAM UDDIN
458/P AMAR CHAND ROAD SADARGHAT CHITTAGONG
500
250.00
0.00
250.00
1201600026260585 MD. MONAYEM HOSSAIN
M/S PEOPLES CERAMIC 1 NO LTD. 80-81 TONGI GAZIPUR, DHAKA
500
250.00
0.00
250.00
1201600026570425 TARITH BARUA
THE REPORT LAB LTD. 75. PANCHLAISH R/A, CTG.
500
250.00
0.00
250.00
1201600026713936 CHINU BALA MALLICK
C/O MONIKA BISWAS,UNITTED COMMERCIAL BANK LTD.KADAMTALI
500
250.00
0.00
250.00
1201600026979570 MD.RAJU
C/O-MD.ABUL BASHAR MAJUMDER DEPUTY DIRECTOR BANGLADESH
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
1201600027643473 ANONNYA HALDER
M/S. DEB AND SONS, KHULLYA MIA MARKET 1746/1, ASADGONJ
500
250.00
0.00
250.00
1201600028083357 MRS. SHAHIN AKTER
SABIN MANSION , ASKARABAD, DEWANHAT, CTG.
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
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
1201600028745651 SYED ABDUL MATIN RASHED
AMMS INTERNATIONAL LTD. DAAR-E- SHAHIDI 2ND FLOOR 69
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
1201600029169571 MD.AHASAN ULLAH
KATALGONG MOSJID POST- CHAWK BAZAR PANCHLAISH CHITTAGONG
500
250.00
0.00
250.00
1201600029396128 AJOY BOSE
59,HORISH CHANDRA MUNSHEF LANE, PHATARGHATA, CTG.
500
250.00
0.00
250.00
1201600029401901 MD.NURU NOBI
NURUL AMIN CHOWDHURY BARI. BEPARI PARA.CHITTAGONG.
500
250.00
0.00
250.00
Page 31 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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 CHITTAGONG
1000
500.00
0.00
500.00
1201630018965974 SOHANI LAYLA
RUHUL ISLAM, QC DIVISION, BJMC ADAMJEE COURT (ANNEX-1) MOTIJHEEL
500
250.00
0.00
250.00
1201630023180069 ROKSANA AKTER
BALAKA-5, GREEN ROAD , GOVT.OFFICERS QUARTER,
500
250.00
0.00
250.00
1201630029241430 SARDAR MD. SOYEB
HOUSE #05, FLAT # 2/C, BLOCK-C MAIN ROAD, BANASREE RESIDENTIAL AREA ,
500
250.00
0.00
250.00
1201640000097800 MD.YAKUB ALI
HOUSE#59, ROAD#15, SECTOR#11,UTTARA,DHAKA
500
250.00
0.00
250.00
1201640000139992 SYED SHAHIN IQBAL
150,DISTILLERY ROAD, GANDARIA
500
250.00
0.00
250.00
1201640000295833 SHAHRIAR AMIN
498, MALIBAG, BAGAN BARI (1ST FLOOR),
500
250.00
0.00
250.00
1201640000352700 MD.RASHEDUL HAQUE
M-102,MERUL BADDA GULSHAN
500
250.00
0.00
250.00
1201640001669207 ASRAFUL ALAM
23,SAYADABAD
500
250.00
0.00
250.00
1201640001763262 NAYAN KUMAR BISWAS
AGRANI BANK, WASA BRANCH, KAWRAN BAZAR,
500
250.00
0.00
250.00
1201640001965855 MD.MOFIZUR RAHMAN
FLAT#A-101,JHEELCOTHI 6 NO, KABI JASIM UDDIN ROAD KAMALAPUR DHAKA
500
250.00
0.00
250.00
1201640003649182 SUDIP BANERJEE
17/2/1, K.M. DAS LANE (3RD FLOOR/ LEFT SIDE)
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
500
250.00
0.00
250.00
1201640018138032 JESMIN BEGUM
49, SHANTINAGAR DHAKA
500
250.00
0.00
250.00
1201640018847635 SHAHANA HOQUE
C/O. MD. AZIZUL HOQUE NATIONAL TUBES LTD. 131-142 TONGI I/A, TONGI
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.
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
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
1201640023519146 RAHANA AKTER
212, SOUTH GORAN DHAKA
500
250.00
0.00
250.00
1201640023547679 BADSHA
75, WEST ULON RAMPURA 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
Page 32 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640024954165 MOSAFA AKTER
130/10/KA,MOTHERTEK BAGANBARI DHAKA
500
250.00
0.00
250.00
1201640026945399 SADIA SHARMIN
36/1-D,AZIMPUR GOVT.COLONY DHAKA
500
250.00
0.00
250.00
1201640027439730 JAHANGIR ALAM
4/1/K,SOUTH BEGUN BARI TEJGAON DHAKA
500
250.00
0.00
250.00
1201640027814861 MD.ABDUR RAHIM
2/2/A,SOUTH BEGUN BARI TEJGAON DHAKA
500
250.00
0.00
250.00
1201640027814995 MD.MAHABUBUR RAHMAN
167/3,C-5, WEST KAFRUL DHAKA
500
250.00
0.00
250.00
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
1201690000012421 MD.HUMAYOUN KABIR BHUIYA
GRAND TERRACE:A-101 KARIGOR&SHINE PUKUR HOLDINGS LTD. 45 NEW
5000
2,500.00
0.00
2,500.00
1201690000239763 MR. S. M. SAYEEDUR RAHMAN
HOUSE NO-94 (2ND FLOOR) ROAD NO-19, SECTOR -14 UTTARA
500
250.00
0.00
250.00
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
1201690002311041 ATAUR RAHMAN
571/C,KHILGAON CHOWDHURY PARA.
500
250.00
0.00
250.00
1201690002403912 MR PRAVAKAR CHAKMA
FLT#9,HOU#7,RD#3,BLK#A,SEC#11 MIRPUR.
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
1201690005013996 MOUSUMI RANI SAHA
8/1 ROJONI BOSE LANE, LIALA BHABON, ARMANITOLA,
500
250.00
0.00
250.00
1201690005924535 SHAHIDUR RAHMAN
11, SHASKH PARA, BAGAN BARI, KHULNA.
500
250.00
0.00
250.00
1201690005989127 MD. MALUM ISLAM
ISLAM VILLA, WEST BOX NAGAR, (SANTI DHARA), SARULIA, DEMRA.
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
1201690007838324 SOHEL AHMED
GRAND TERRACE:A-101 KARIGOR&SHINE PUKUR HOLDINGS LTD. 45 NEW
25500
12,750.00
0.00
12,750.00
Page 33 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690007838340 MD.HANIF BHUIYA
GRAND TERRACE:A-101 KARIGOR&SHINE PUKUR HOLDINGS LTD. 45 NEW
5000
2,500.00
0.00
2,500.00
1201690009728814 NOOR ISLAM MIA
ROSE VILLA HOUSE - 14 ROAD - 6, GULSHAN - 1
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
1201690013119563 MOHAMMED ABDUL MOMIN
B-140/2, KHILGAON CHOWDHURY PARA
500
250.00
0.00
250.00
1201690014665601 ALPANA BHOWMIK
PRANTIK, 375 KALITOLA THAKURPARA
1000
500.00
0.00
500.00
1201690015584031 DR.SEIKH MOHAMMAD ARIF PARVEZ
FLAT#6/C (5TH FLOOR) HOUSE#309/A/2 EAST NAKHAL PARA
31000
15,500.00
0.00
15,500.00
1201690016742370 MD.LIAKOT ALI KHAN
718 HAZI KHORSHED ALI SARDER ROAD, EAST JURAIN
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
1201690018052582 MD.ASHRAF ALI
HOUSE#4, ROAD#1, BLOCK#B SECTOR#1, AFTAB NAGAR, DHAKA
30000
15,000.00
0.00
15,000.00
1201690018279776 SHOVA DAS
20/7 MONIR HOSSAIN LANE NARINDA
500
250.00
0.00
250.00
1201690018679184 JAHANGIR ALAM CHOWDHURY
HAJEE EBADUL HOQUE MANSION, HOLDING NO-1367/B, CHANDGOAN
500
250.00
0.00
250.00
1201690019543041 SWAPAN DEBNATH
212, MITFORD ROAD
500
250.00
0.00
250.00
1201690022639118 SHAHANA HASAN
HOUSE- 41/23/J JIGATALA NEW ROAD, ZIGATALA
500
250.00
0.00
250.00
1201690025785503 ZORJIN TAJ
27/2 KABI JASHIM UDDIN ROAD NORTH KAMLAPUR
500
250.00
0.00
250.00
1201690026090357 JOYNAL ABEDIN
C/O MD.JALAL AHMED STANDARD BANK LTD.PRINCIPAL BR (GR.FLOOR), 122-124
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
1201700000451156 MD. HOSSAM - E - HAIDER
MINI VILLA, HOUSE # 9/3, ROAD # 13/2, ZIGATOLA
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
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
1201700001201012 SHAHNAZ PARVEEN
61/1, SHABUJBAGH
12000
6,000.00
0.00
6,000.00
1201700001440619 MOSAMMAT RAHIMA KHATUN
FLAT-03, BUILDING-05 SHIALBARI STATE HOUSING RUPNAGAR,MIRPUR
500
250.00
0.00
250.00
1201700003495900 MD. ANOWAR HOSSAIN
469, EAST GORAN, DHAKA
500
250.00
0.00
250.00
Page 34 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
500
250.00
0.00
250.00
1201700004849925 MIAH MD. KHALILUR RAHMAN
AGRANI BANK, PRINCIPAL BRANCH F.EX. DEPT (B/B SECTION) MOTIJHEEL
1000
500.00
0.00
500.00
1201700004955018 NUSRAT SULTANA
APT. # A4, HOUSE # 121/1, ROAD # 9/A, WEST DHANMONDI
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
1201700007548058 MALEKA BEGUM NOOR
102, TREDEGAR ROAD BOW LONDON, E-3, 2E, PUK
500
250.00
0.00
250.00
1201700007604361 RAM GOPAL DATTA
51, KADAMTALA, BASHABOO, SABUJBUGH.
500
250.00
0.00
250.00
1201700007857407 SUFIA KHATUN
430/A, BALIAPUKUR (VODRA SMRITY OMLAN MORE).
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
1201700008658911 SWARUP HALDER
HOUSE#97, (G.F) 1ST LANE, MALIBAGH,
1000
500.00
0.00
500.00
1201700008799537 NARGIS YASMIN
146/3, AHMEDBAGH, BASABOO,
500
250.00
0.00
250.00
1201700009190742 MD. ALI AKBAR
CIVIL AVIATION STAFF QTRS. NO. G - 13, 4TH FLOOR, G - 13/9, KAWLAR, UTTARA.
500
250.00
0.00
250.00
1201700009291633 SHAWMEN PAUL RAJU
C/O.MD. ANISUR RAHMAN, 61 NORTH DHANMONDI, BASIRUDDIN ROAD,
500
250.00
0.00
250.00
1201700010462986 MD. DELWAR HOSSAIN
SADHARAN BIMA CORP. CLAIMS DEPTT. 24/25, DILKUSHA
500
250.00
0.00
250.00
1201700010555598 MD.NASIR ULLAH
RAHMAN COTTAGE, 141/7, NORTH BAGDI, FORNT OF AL-FATTAH JAME MOSQUE,
500
250.00
0.00
250.00
1201700010556980 JOYSREE MANJEE
BISMILLAH APARTMENT FLAT-A-8, 265, NORTH GORAN
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
1201700011267825 MOFIDA HOSSAIN
70, AZADI MIR BOXTULA, FARIAD-86
500
250.00
0.00
250.00
1201700011529082 MD.ASIQUR RAMAN
31,POKIRAPOOL KOMOR GALI MOTIJHEEL
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
1201700011884646 MD.IQBAL HOSSAIN
229/DINGADUBA
500
250.00
0.00
250.00
1201700012162622 AFZAL HOSSAIN
50/2 SOUTH SAYDABADE
500
250.00
0.00
250.00
1201700012701634 MD.HARUN OR RASHID
2/2 SONATONGOR, (2ND FLOOR) ZIGATOLA TANARI MOR HAZARIBAG,
500
250.00
0.00
250.00
Page 35 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700013066653 MRS.HASINA BEGUM
HOUSE NO-598,BLOCK NO-DHO SEC-12,PALLABI-DHAKA
500
250.00
0.00
250.00
1201700013370935 TAZWAR SULTANA
C/O.MR.ABUL KALAM PATWARY J.M.SEN GUPTA ROAD
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
1201700015282751 MR.ENAYET HUSSAIN
HOUSE#294,ROAD#04 DOHS BARIDHARA
1000
500.00
0.00
500.00
1201700016514445 MD. AKKAS ALI
839 MONIPUR, MIRPUR-2
500
250.00
0.00
250.00
1201700016543533 MD. MUSTAFIZUR RAHMAN
4/C, URBAN SCOTIA GARDEN 9, ESKATON GARDEN
500
250.00
0.00
250.00
1201700016936288 MD.NURUL HOQUE
H#23,R#17,SEC#14 UTTARA MADEL TOWN
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
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
1201700024910366 SHAMEEMA KHAN
330/7/1, TV LINK ROAD (3RD FL) EAST RAMPURA.
500
250.00
0.00
250.00
1201700025787719 MD.REJAUL HAQUE
VILL-BONBELGHORIA.
500
250.00
0.00
250.00
1201700025889259 FORHAD HASNAT
52/2, GREEN CORNER, DHANMONDI.
500
250.00
0.00
250.00
1201700026530089 MD. GOLAM MAOLA
18/1,MAYAKANON,SABUJBAGH
500
250.00
0.00
250.00
1201700026659856 MD. MOTALEB HOSSAIN
DRIVER, DIRECTORATE OF PROGRAMME PLANING,H/Q,REB 3RD FLOOR,NIKUNJA-2
500
250.00
0.00
250.00
1201700027252356 MD. ABU YUSUFF
VILL-BELTAIL,P.O-CHITESWARI P.S-MIRZAPUR
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
1201700029125176 MD.ASHAD HOSSAIN
HOUSE#19, ROAD#30, SECTOR#7, UTTARA.
500
250.00
0.00
250.00
1201700039110945 RASHIDUL KABIR KHAN
367, NEW JURAIN, ALAMBAG
6000
3,000.00
0.00
3,000.00
1201710000148473 MR. SHACHINDRA NATH DAS
33, BHAGALPUR LANE, HAZARIBAG
500
250.00
0.00
250.00
Page 36 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201710002650369 MR. MD. MANIK MIA
15, DILKUSHA C/A
500
250.00
0.00
250.00
1201710004119952 MR. KHONDOKER LAYEK UZZAMAN
53/2,ENYETGONG LANE, 1ST FLOOR HAZARIBAG PARK, NEW MARKET
1000
500.00
0.00
500.00
1201710006064260 MR. SYED NAZMUL ISLAM
45/5 B DHALKANAGAR LANE, FARIDABAD
500
250.00
0.00
250.00
1201710006075776 MR. KAZI EKRAMUL HAQUE
KOLA P.O: BIL KOLA, P.S: MEHEPUR
500
250.00
0.00
250.00
1201710006949336 MR. MOHAMMED SAHADAT HOSSAIN
RAJABARI, P.O: RAJABARI P.S: KERANIGANJ
500
250.00
0.00
250.00
1201710007611264 MR. M. A. SATTAR
340/1 EAST RAMPURA, TV ROAD P.S: SABUJBAGH
500
250.00
0.00
250.00
1201710007687709 MRS. HASINA NASREEN KHAN
90, NORTH GORAN, GORAN BAZAR
500
250.00
0.00
250.00
1201710007890787 MR. AZAM ALI
BAGHASUR, P.O: RAJBARI, PS: KERANI GONJ
500
250.00
0.00
250.00
1201710008511361 MRS. MOMOTA HENA LOVELY
2/2, BLOCK # B, 5W, LALMATIA
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
1201710016838647 MR.MD. BABUL BHUIYAN
ROAD-03 , HOUSE-20 , SOUTH SHAIKDI , DONIA ,
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
1201710018769579 YESMEEN SULTANA
7/3,R.K..MISSION ROAD
500
250.00
0.00
250.00
1201710021409208 MD. FARUK IQBAL
C/O- MD. MOBARAK HOSSAIN, FLAT NO# 2C, HOUE# 83, ROAD# 11A, DHANMONDI
500
250.00
0.00
250.00
1201710022119356 MD. FARUK IQBAL
C/O- MD. MOBARAK HOSSAIN, FLAT NO# 2C, HOUSE# 83, ROAD# 11A,
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
1201710025317531 SHAMSUR RAHMAN KHAN
HOUSE NO-09, RAYERBAG, MATUAIL, JATRABARI,
500
250.00
0.00
250.00
1201710027269221 MD. GOLAM RABBANI
GTCL. BORAK TOWER 71-72, OLD ELEFENT ROAD,,ESKATON,RAMNA DHAKA
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
1201710029114934 SIRAJ DEWAN
32 LAKE CIRCUS,KOLABAGAN, DHAKA
500
250.00
0.00
250.00
1201710029115200 SIRAJ DEWAN
32 LAKE CIRCUS,KOLABAGAN DHAKA
500
250.00
0.00
250.00
1201710029556846 MD. HANIF
295/JA/13/D, SIKDER REAL STATE ROYERBAZAR
500
250.00
0.00
250.00
1201720000006570 MD. MOKLESUR RAHMAN
PRINCIPAL OFFICER,FCMD DIVI. AGRANI BANK LTD.HEAD OFFICE,
500
250.00
0.00
250.00
Page 37 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720000009475 BANIK BIJOY KRISHNA
SOFIA BHABAN(2ND FLOOR). 10/2, ZAFRABAD, RAYERBAZAR
500
250.00
0.00
250.00
1201720000014579 MRS JOHRA KHATOON
FLAT#301,BUILDING#15, JAPAN GARDEN CITY,RING ROAD, MOHAMMADPUR,
2000
1,000.00
0.00
1,000.00
1201720000057191 MINATI RANI SARKER
C/O.NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR, GROUND FLOOR,
3500
1,750.00
0.00
1,750.00
1201720000057207 NIRODE RANJAN SARKER
488,NORTH SHAHJAHANPUR,
6000
3,000.00
0.00
3,000.00
1201720000058632 NIHER RANJAN SARKER
C/O-NIRODE RANJAN SARKER 488,NORTH SHAHJAHANPUR,
5000
2,500.00
0.00
2,500.00
1201720000065312 MD. SHAH ALAM
500,NORTH SHAJHANPUR,
500
250.00
0.00
250.00
1201720000083722 MRS. SHABANA PARVEEN
500,NORTH SHAJHANPUR,
1000
500.00
0.00
500.00
1201720000183370 MD. MIRJAHAN
162,ARAMBAGH (2ND 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
1201720001387102 FARIDA YASMIN
8/KA,SHANTIBAG,3RD FLOOR,
500
250.00
0.00
250.00
1201720001387153 KHAN EKRAMUL KABIR
316/A. KHILGAON TILPAPARA KHADEM VILLA (2ND FL) DHAKA
500
250.00
0.00
250.00
1201720001387211 MD. RONY
46/1,AGAMISHILAN ROMNA DHAKA
500
250.00
0.00
250.00
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
1201720004453641 NANDITA BANIK MUNNA
SUFIA BHABAN(2ND FLOOR) 10/2 ZAFRABAD. RAYER BAZAR
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
1201720004525632 MD.SHAMSUL ALAM
HOUSE NO-30.ROAD NO-05. BLOCK-H. SECTION-02. 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
1201720007737749 BITHI BHOWMIK
234/3,NORTH SHAJAHANPUR, IST FLOOR.
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
1201720012085354 FEROJA JESMIN
CHAIRMAN DIVISION, BSIC BHABAN(4TH FL), 137-138,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201720012085595 MD.AZIZUL HAQ CHOWDHURY
C/O.FEROZA JUSMIN CHAIRMAN DIVISION,BSIC BHABAN (4TH
500
250.00
0.00
250.00
Page 38 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720013290291 AFROZA AKTER
428/A, MIRHAZIBAG,
500
250.00
0.00
250.00
1201720016818401 SHAMAR KUMAR GHOSH
TITAS GAS T&D CO.LTD.,PAYROLL& FUND DEPT.,105,KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
1201720017041985 MD.UZZAL FAKIR
75/2,KADAMTOLA,BASHABO,
500
250.00
0.00
250.00
1201720017473723 M. TAUSUZZAMAN
ROAD# 6,HOUSE# 3,FLAT# A-5, BLOCK-A, BANOSREE, RAMPURA.
500
250.00
0.00
250.00
1201720017937292 MOSTAFA KAMAL
READING BR. B.G. PRESS,TEJGAON
500
250.00
0.00
250.00
1201720018398986 FEROZA BEGUM
C/O.FERDOUSI BEGUM,LOAN R.DIV. 8TH FLOOR,AGRANI BANK,HEAD
500
250.00
0.00
250.00
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
1201720021790487 MD.NURUL HAQ MUNSI
4/2/C,SIMSON ROAD,SADAR GAT,
500
250.00
0.00
250.00
1201720021790495 MD.NURUL HAQ MUNSHI
4/2/C,SIMSON ROAD,SADAR GAT,
500
250.00
0.00
250.00
1201720025591572 GOLAM MOHAMMAD FAROOQ
SUVASTU ADIFICE, FLAT#45G-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
1201720027722098 MRS.REHENA BEGUM
C/O.MD.BILLAL HOSSAIN, PLANNING DIV.BSCIC, 137-138,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201720027837645 MD.OMAR ALI
12-TA,HOUSE-343,MIRPUR,
500
250.00
0.00
250.00
1201720028515875 MD.ASADUZZAMAN
C/O.MD.SULAIMAN MIAH PLANNING,DEPTT.BSCIC, 137-138,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201720028528180 HOSNE ARA BEGUM
FLAT#405,BUILDING#A-12, JAPAN GARDEN CITY, RING ROAD#NIGANNADOYRM
500
250.00
0.00
250.00
1201720029649910 FERDUESI AHMED
3635,ARTESIA BLVD#252A,
500
250.00
0.00
250.00
1201730005355491 DR.ABDUR RAHIM MOLLAH.
104/A,NORTH BASABOO, 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
1201730010124059 MOHAMMAD SABBIR SAMDANI
609.EAST KAZIPARA(2ND FLOOR) MIRPUR.DHAKA-1216
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
1201730015254963 MITA SAHA
GRAND TERRACE BUILDING-D FLAT-1204, 45 NEW ESKATON
500
250.00
0.00
250.00
1201730018789177 MARZIA AKTER LISA
180/1 (2ND FLOOR) NAYATOLA MOGHBAZAR
500
250.00
0.00
250.00
Page 39 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201730018789225 MRS HAYATUN NESSA
180/1, NOYATOLA MOGBAZAR
500
250.00
0.00
250.00
1201730021173757 G.M. MANJOOR MORSHED
41/3, AZIMPUR COLONY( FLAT-G ) AZIMPUR
500
250.00
0.00
250.00
1201730022101831 SULTANA RAJIA
22/2,SHAHI MOSQUE,TANNARYMORE, ZIKATALA,DHAKA-1209.
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
1201730025426800 TONMOY DEY
49,TOYENBEE CIRCULAR ROAD, DHAKA-1203.
500
250.00
0.00
250.00
1201730025521761 A.F.SHAHAB UDDIN AHMED
48.MONIPURI PARA.TEJGAON. DHAKA-1215
500
250.00
0.00
250.00
1201730028194708 SUDHANGSHU RANJAN PAUL
34 IMAMGONJ BAZAR LANE
500
250.00
0.00
250.00
1201730044982630 DR.NIGAR SULTANA
381/A KHILGAON,TILPAPARA,
5000
2,500.00
0.00
2,500.00
1201740013066570 MD.MONIRUZZAMAN
HOSSAIN LODGE,POST-KAZLA MOTIHAR,RAJSHAHI
500
250.00
0.00
250.00
1201750000604118 MR ABDUL MAJID
58/11,NORTH MUGDAPARA
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 CENTRAL INSURANCE CO. LTD. 90-91, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201750004925348 M Q HASAN
305/1, (GROUND FLOOR) SENPARA PARBATA MIRPUR # 10,
500
250.00
0.00
250.00
1201750005816137 MD ABDUL HAQUE KHAN
MATUAIL UTTAR PARA (JANGAL BARI ) P/S DEMRA
500
250.00
0.00
250.00
1201750010234241 MOHAMMAD ALAUDDIN FAKIR
ROAD-1 LANE-6. HOUSE -5 MOGAL NAGAR MATUAL DEMRA
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
1201770000014983 0172 - MD.EBADUL ISLAM
235, FAKIRAPOOL(2ND FLOOR)
500
250.00
0.00
250.00
1201770000194645 MR.JAMAL UDDIN AHMED
395, MODHU BAGH,4TH FLOOR.
500
250.00
0.00
250.00
1201770000258854 0229 - PARIMAL CHANDRA DAS
18/16, RAZARBAGH (BANK COLONY) BASABOO
1000
500.00
0.00
500.00
1201770000258870 0468 - ALI HOSSAIN KHAN
5/5, NORTH JATRABARI
1000
500.00
0.00
500.00
1201770001971613 1159 - MIHIR CHANDRA BISWAS
HOUSE#11GA, ROAD#2, SHYAMOLI
500
250.00
0.00
250.00
Page 40 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770003752761 2248 - SHAMBHU LAL DAS
255/5, SHANTIBAG
500
250.00
0.00
250.00
1201770004797308 3376 - PARVIN AKTER
VILL.ROYPURA RAMNAGAR HATI P.O.&P.S.ROYPURA
500
250.00
0.00
250.00
1201770005173067 3829 - MOHD. AKHTER HOSSAIN
HOUSE#7 ROAD#2 BLOCK-C SECTOR#2 MIRPUR
500
250.00
0.00
250.00
1201770005498600 4280 - AL AMIN
12/B 12/231 MIRPUR
500
250.00
0.00
250.00
1201770006529768 5202 - KAZI SALAHUDDIN AHAMMAD
83/1 KADAMTALA EAST BASABOO
2000
1,000.00
0.00
1,000.00
1201770006621326 5260 - NUSRAT AMIN MIRZA
HOUSE-5 ROAD-56 FLAT-PA(5A) APARTMENT WEST WOOD GULSHAN-2
500
250.00
0.00
250.00
1201770007805966 5686 - NIVA MAJUMDER
C-501, DHANSIRI APT. 35 INDIRA ROAD
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 5972 - AYESHA ISLAM
9/12 RAMNA THANA COMPLEX
500
250.00
0.00
250.00
1201770009488587 6442 - SHAMSUN NAHAR
11/C-1, MIRBAG, MOGHBAZAR
500
250.00
0.00
250.00
1201770010120026 6786 - SHAMSHAD BANU
36/C ASAD AVE,BLOCK-E(3RD FL.) MOHAMMADPUR
500
250.00
0.00
250.00
1201770012109647 AL-HAZ HAFIZ MD. AZIZUL ISLAM
VILLAGE&POST-SATURA SHARIF UPAZILLA-AKWARA
500
250.00
0.00
250.00
1201770012967774 8176 - SHIRIN SULTANA RAKHI
111/B/1 NORTH MUGHDAPARA 4TH FLOOR
500
250.00
0.00
250.00
1201770017448202 9456 - DALIA SULTANA
51/1, ENAYET GONJ LANE
500
250.00
0.00
250.00
1201770019621207 10069 - AZITAV KUMAR MONDAL
6/A, MAYAKANAN(4TH FLOOR) POST- BASABOO
500
250.00
0.00
250.00
1201770021511858 10338- MISS BORNALI ROY
C/O UTTAM KUMAR ROY ASSTT.CHIEF ENG. 4(TH FLOOR) KRISHI BHABAN. BADC
500
250.00
0.00
250.00
1201770021763794 10432-SANDIP HALDER
C/5, BASATI CAMELIA 01 NO NAEM ROAD, DHANMONDI
500
250.00
0.00
250.00
1201770022871142 10576-TAPAN KUMAR SARKER
MAHANAGAR ELECTRONICS PABEYA ELEAS MARKET 62 PATUATULY ( 2ND
500
250.00
0.00
250.00
1201770028238484 11518-SHAHZADA AL AMIN
30/8 BANK TOWN, SAVAR
500
250.00
0.00
250.00
1201780002471336 MRS SHERINUR AKTAR
C/O,MD AKTARUZZAMAN CHY KAFCO UREA, GPO BOX#1010, PT CODE# 4000,
500
250.00
0.00
250.00
1201780002533420 MD SHAFIQUL ISLAM
24/25, KB ABDUS SATTAR ROAD RAHMATGONG
500
250.00
0.00
250.00
1201780004366797 MR UTTAM DAS GUPTA
SANMAR PROPERTIES LTD SANMAR OCEAN CITY(7TH FLOOR) 997,CDA
500
250.00
0.00
250.00
1201780005040836 MOHD SALIM
UNITED COMMERCIAL BANK LTD JUBILEE ROAD
500
250.00
0.00
250.00
Page 41 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780005795260 MD ALAUDDIN
120/BNO, NORTH NALAPARA SADARGHAT
500
250.00
0.00
250.00
1201780008494723 MRS HAPPY NAZBEN
C/O- MAMUN OR RASHID AGRANI BANK, AGRABAD CORPORATE, J.B BRANCH
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
1201780009904589 SAJAL KANTI DEY
BBMH, USTC, UDA HOSPITAL OFFIC FOYS LAKE
500
250.00
0.00
250.00
1201780010613379 MD. SHAMSUL HUDA FAHIM
C/O-FAZAL AHMED X14,ROAD#01 BLOCK-A,CHANDGAON R/A
500
250.00
0.00
250.00
1201780010747538 MOHAMMAD ARIF
C/O: AKRAM, ROOM 316 RADIO CONTROL ROOM BANDAR BHABAN
500
250.00
0.00
250.00
1201780011017037 REHANA BEGUM
C/O:MAHMUD SIKDER,AGRANI BANK,LALDIGHI EAST.
500
250.00
0.00
250.00
1201780011023161 MR NURUL KARIM CHOWDHURY
31.ICE ROAD
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
1201780012551668 MD AZAMGIR ALAM
ABDUL HAKIM & CO 578 LALDIGHI EAST
500
250.00
0.00
250.00
1201780012857096 ASHAK BARUA
C/O- MAHMUD SIKDER AGRANI BANK LALDIGHI EAST
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
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
1201780013555047 SUBIR SHAHA
SUBIR SHAHA (ASS-TEACHER) POYA PARA PILOT HIGH SCHOOL, KWOKHALI.
500
250.00
0.00
250.00
1201780014064530 BISWAJIT PAUL
ASIA ENTERPRISE ASIA CENTER 268/273,KHATUNGONG,KOTWALI
500
250.00
0.00
250.00
1201780014452357 RUMA AHMED
ABDUL HAKIM & CO 578 LALDIGHI EAST
500
250.00
0.00
250.00
1201780014452978 SIRU AKTER
ABDUL HAKIM & CO 578 LALDIGHI EAST
500
250.00
0.00
250.00
1201780014467084 MR MD HARUN OR RASHID
CITY CORP. MEMON MATERNATI HOSPITAL,55,SHAWDARGHAT ROAD
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 S M MAHMUD 649,AINJIBI ANNEX BHABAN,6TH FLOOR,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
Page 42 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780017290122 AJOY SEN
C/O-STUDI TAMA, 12,H.S.S. ROAD KOTOWALI
500
250.00
0.00
250.00
1201780017479889 MOHAMMAD AMIN CHOWDHURY
YOUNGONE SPORTS SHOES INDS.LTD (MCD-YSS), PLOT NO-7-20 SECTOR-3,CEPZ,
500
250.00
0.00
250.00
1201780017483613 MUHAMMAD MARUF
HOUSE NO 314,SK. FARID CHASMAHILL, P.O, PTI, SHOLASAHAR.
500
250.00
0.00
250.00
1201780017971334 SANJIB KUMAR DEY
SOUTH MIDDLE,HALISHAHAR,SIDE,1 HINDUPARA,RUKKINI KABIRAJ BARI
500
250.00
0.00
250.00
1201780018114211 MOSTAFA KAMAL PASHA
C/O-MOSTAFA KAMAL PASHA AGRANI BANK LTD LALDIGHI EAST BR.
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
1201780018735445 MD.ABDUL JALIL
25/B,NORTH AMBAGAN PAHARTALI
500
250.00
0.00
250.00
1201780018899590 ANDREW RIPON BAIDYA
27,HAZI MD.SALIM BUILDING BATTARY GOLI,KOTOWALI CTG
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
1201780020169821 PUSPA RANI PAUL
C/O NARAYAN CHANDRA PAUL AGRANI BANK,AIR BASE BR. 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
1201780022778215 BIJAN KANTI DAS
M/S H-P TRADERS, 511, ASHARAFA ALI ROAD, CHITTAGONG
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
1201780023603691 FAZLUL HOQUE
GUL BOX, SHOP NO-10,ZUMA SHOPPING CENTER)GROUND FLOOR. MIZAN ROAD,
500
250.00
0.00
250.00
1201780023846228 RUPAN KANTI SHIL
210,DEWANJEE PUKUR LANE RAHAMATGANG, ANDERKILLA
500
250.00
0.00
250.00
1201780023891497 PINKU BHATTACHARJEE
10/A RAJAPUR LANE ANDERKILLA CTG
500
250.00
0.00
250.00
1201780023939774 RAJIB SEN
100 NO SADARGHAT POST OFFICE LANE
500
250.00
0.00
250.00
1201780024681400 SABUZ KAR
SULTANA VILLA,16/17 LOVE LANE CHITTAGONG
500
250.00
0.00
250.00
1201780025488217 MD. SHAHADAT HOSSAIN
HOUSE NO-6(4TH FLOOR) SHAMOLI HOUSING SOCIETY SABUGBAG,HALISHAHAR
500
250.00
0.00
250.00
1201780025911694 SATHI BARUA
EDEN MULTIPARPOSE SOCITY 109/A KB PLAZA ,CHAWKBAZAR
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
1201780026749737 MRIDUL CHOWDHURY
AGRANI LIBRARY, 184 ANDERKILLA CTG
500
250.00
0.00
250.00
1201780026908152 TAPAN SEN
BARDHAN HOUSE, 133 HAZARI LANE CTG.
500
250.00
0.00
250.00
Page 43 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780027077481 MD.JASHIM UDDIN
2247 D.T.ROAD DONIALA PARA CTG
500
250.00
0.00
250.00
1201780027576911 MITA CHOWDHURY
9, MUKBUL SAWDAGAR ROAD CHAKTAI CHITTAGONG
500
250.00
0.00
250.00
1201780028356317 SUJIT BARAN BARUA
1NO JOYNAGAR LAINE, YOUSUF VILLA, CHOWKBAZAR, PANCHLIASH
500
250.00
0.00
250.00
1201780028357014 MOHAMMAD BELAL
AGRANI BANK LTD LALDIGHI EAST BR.
500
250.00
0.00
250.00
1201780028671882 SHAHIDUR RAHMAN
SUJAW SUDAGON PARA, COX'S BAZAR
500
250.00
0.00
250.00
1201780028738094 AFROZA SHIRIN
BANDAR HIGH SCHOOL COLONY HOUSE NO-C/1/GA CHITTAGONG PORT
500
250.00
0.00
250.00
1201780029469083 MD. TAREK
ROOM NO-130 AINJEBEE ANEX BHABAN. COURT HILL CHITTAGONG
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
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
1201810006346365 HASAN MAHMUD
11/22,AZAM ROAD,BLOCK-D, MOHAMMADPUR,
500
250.00
0.00
250.00
1201810008305994 RIFAT MAHMUD KHAN
44/10, NORTH DHANMONDI
500
250.00
0.00
250.00
1201810011382657 MIR ABDUL MERAJ
44/10, NORTH DHANMONDI,
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
1201810016925468 SABRINA MERAJ
44/10, NORTH DHANMONDI, KALABAGAN,
500
250.00
0.00
250.00
1201810019818391 MD.ABUL KASHEM
SENIOR PRINCIPAL OFFICER AUDIT 2 INSP-DIVISION RUPALI BANK LTD.156/157
500
250.00
0.00
250.00
1201810021850681 SHAMPA TRIPATHI
18/3, K. M. DAS LANE, TIKATULY
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
1201820001739699 SYEDA NAYARA SULTANA
5/14 BAILY SQUARE GOVT OFFICER BAILY ROAD
500
250.00
0.00
250.00
1201820004070927 ALAK BARUA
QAFCO (AMMONIA-2)
500
250.00
0.00
250.00
1201820004495027 NIRMAL CHANDRA KARMAKAR
PUBALI BANK LIMITED FOREIGN EXCHANGE BRANCH 24, MOTIJHEEL C/A
500
250.00
0.00
250.00
Page 44 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
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
1201820013788411 ALAK BARUA
QAFCO/A-2/P.B-50001/DOHA/QATAR
500
250.00
0.00
250.00
1201820014805581 NOOR MOHAMMAD
OFFICER,AGRANI BANK,COMMON SERVICE DIV.HEAD OFF.MOTIJHEEL C/A.
1000
500.00
0.00
500.00
1201820014953218 MD.JAHANGIR ALAM
C/O MOHAMMAD ABDUL JABBAR PUBALI BANK LTD LTD.HRD 4TH FL HEAD OFFICE
500
250.00
0.00
250.00
1201820016010802 SHAHANAZ BEGUM
ASST,OFFICER,BOARD SECTION, BGSL,COMILLA
2500
1,250.00
0.00
1,250.00
1201820018087105 MRS.SALMA BEGUM
5/4 A,IQBAL ROAD, ''ASROY APARTMENT'', FLAT: CE2 MOHAMMADPUR
500
250.00
0.00
250.00
1201820018143813 MD. ABU TAHER
C/O HASAN MD.LABLU,106,SENPARA PARBATA(3RD FL EAST) MIRPUR-10
500
250.00
0.00
250.00
1201820020769417 SALINA AKTER
VILL+P.O.DIMDUL,P.S.BARURA, COMILLA
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
1201820026554156 SANJIB SAHA
TOWN MEDICAL HALL,COLLEGE ROAD MOHESGONJ BAZAR
500
250.00
0.00
250.00
1201820027164209 MD. SHAFIQUR RAHMAN BHUIYAN
PUBALI BANK LTD. CHOWK BAZAR BR., COMILLA
500
250.00
0.00
250.00
1201820028208530 AKHLIMA AKHTER
11/2 SHOSHI VUSHION CHERTRJE LANE GANDERIA
500
250.00
0.00
250.00
1201820028388029 MONOWARA BEGUM
VIL+POST- SONAIMURI
500
250.00
0.00
250.00
1201820028415911 MOHAMMED MAIN UDDIN
MOHAMMED MAIN UDDIN, FAHEEL, BLOCK#04, STREET#06, HOUSE#11, KUWAIT
500
250.00
0.00
250.00
1201820028999461 MD. SHAHBUDDIN AHMED
90, ULON WEST RAMPURA
500
250.00
0.00
250.00
1201820029048759 UMMA SALMA
VILLAMKI (MEZDI BARI)POST- AMKI SONAIMURI
500
250.00
0.00
250.00
1201830000094965 MR. A. K. M. NASIR UDDIN
455, NORTH KAZI PARA MIRPUR
10000
5,000.00
0.00
5,000.00
1201830000199755 PRADIP KUMAR SAHA
BANGLADESH DISE HOUSE, 17 KOTOALI ROAD(MITRA VABHAN) TANTI BAZAR
30000
15,000.00
0.00
15,000.00
1201830000349903 MRS. ROWSHON ARA BEGUM
5/B GOVT. QUARTER AZIMPUR, PALASHI,
500
250.00
0.00
250.00
1201830001650035 MR. MD. SHAHIN
HOTEL MOON STAR (RES) 09, INNER CIRCULAR ROAD, FAKIRAPOOL
500
250.00
0.00
250.00
Page 45 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201830001674584 MR. PRADIP KUMAR SAHA
BANGLADESH DISE HOUSE, 17 KOTOALI ROAD,(MITRA VABHAN) TANTI BAZAR
20000
10,000.00
0.00
10,000.00
1201830004866115 MR SHAMIM ARA ISLAM
182,WEST NAKHAL PARA. TEJGAON.
500
250.00
0.00
250.00
1201830005518911 MR. ABDUL MATIN
1099 (1ST FLOOR), EAST SHEWRAPARA ( JAMTOLA ), KAFRUL
70000
35,000.00
1,000.00
34,000.00
1201830006597786 MR. MD. EANAYEAT HOSSAIN KHAN
954, EAST JURAIN, SHYAMPUR.
500
250.00
0.00
250.00
1201830006873808 MR. MD. ABUL HASHEM BABU
184/3, ARAM BAGH , MOTIJHEEL
500
250.00
0.00
250.00
1201830007506796 MR. MD. MYNUL HASSAN
12/DHA, 5/19, PALLABI, MIRPUR,
500
250.00
0.00
250.00
1201830007816761 MR. MIZANUR RAHMAN
12/DHA, 5/19, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830007847335 MR. ZABER AHAMED
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830007847343 MR. ZABER AHAMED
12/DHA, 5/18, 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
1201830008443567 MR. ROMIJ UDDIN
12/DHA, 5/18, PALLABI,MIRPUR.
500
250.00
0.00
250.00
1201830008573471 MR. MD. DELOWAR HOSSAIN
C/O. ROMAN MEDIA CORNER, VILL: SONTAK MAIN ROAD, P.O. DANIA, P.S.
500
250.00
0.00
250.00
1201830008874849 MR. AHAMMED ULLAH
P.O. BOX NO. 301097, OLAYA, RIYAD.
500
250.00
0.00
250.00
1201830009287210 MOHAMMED ALAM
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830009289211 KAMAL HOSSAIN
12/DHA, 5/18, PALLABI, MIRPUR.
500
250.00
0.00
250.00
1201830009567798 NASIR UDDIN
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
1201830009579074 MOHAMMAD IQBAL
12/DHA, 5/18, PALLAB, MIRPUR.
500
250.00
0.00
250.00
1201830009725216 BROJABASHI SARKER
301, UTTAR MURADPUR, SHAMPUR.
500
250.00
0.00
250.00
1201830009814325 MEHDI HASSAN KHAN
SECTION-12, BLOCK-D, HOUSE-22, PALLABI.
500
250.00
0.00
250.00
1201840001792963 SHAFIQUE MOHIUDDIN
732, BIBIR HAT ROAD, P/O AMIN JUTE MILLS,
500
250.00
0.00
250.00
1201840004852029 MD MONOWORUL ISLAM
SUB ASSIS.ENGINEER(ELECTRICAL) 33/11KB SUB STATION PO:BANDAR,CTG.PORT
1000
500.00
0.00
500.00
1201840005960496 ANIQUN NAHAR
M/S HOLYCROSS MEDICAL HALL 17/3 HALISHAHAR ROAD HAZIPARA, AGRABAD
500
250.00
0.00
250.00
Page 46 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201840008477369 MD. HASAN CHOWDHURY
HOQUE MANSION,5 NO KATAL GONJ R/A,CHAWK BAZAR,PANCHLAISH,
500
250.00
0.00
250.00
1201840012165254 FERDOWSI BEGUM
HOUSE#7,NOOR VILLA,UNIT#2, BLOCK-K,ROAD#3,HLISHAHAR H/E, CTG.
500
250.00
0.00
250.00
1201840013113317 MD.ISMAIL JABE ULLAH
1 NO.PANIR KAL,HOLDING NO.1408 RAMPUR,HALISHAHAR,CTG.
500
250.00
0.00
250.00
1201840014901511 MD. NASIM KHANDAKER
PORT COLONY, ROAD NO-7, QU. NO -175/A, CTG
500
250.00
0.00
250.00
1201840016207523 AMINUL ISLAM
S HAQUE CHAMBER(2ND FLOOR), 45/47 STRAND ROAD,
500
250.00
0.00
250.00
1201840017184237 ALEYA BEGUM
OFFICER`S FLAT NO-2 (CHA), PORT HIGH SCHOOL COLONY CHITTAGONG PORT
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
1201840043046940 MR. MD. ZAKARIA
HOUSE- 13,ROAD- 1, LANE- 2, HALISHAHAR H/E,
10000
5,000.00
0.00
5,000.00
1201850000162347 NAZIA CHOWDHURY
61, RAZAR GOLLI DARGA MOHALLA
500
250.00
0.00
250.00
1201850006116018 ALEYA KHANAM CHOWDHURY
895 DICKENS ROAD, NORTH WEAST, LILBURN
500
250.00
0.00
250.00
1201850008965189 ABDUL MOHSHIN CHOWDHURY
02 RAJAR GOLI DARGA MOHOLLA
500
250.00
0.00
250.00
1201850009288258 MD. HABIBUR RAHMAN
JALALABAD GAS MANDI BAG
500
250.00
0.00
250.00
1201850009727258 KHOYRUN NESSA MANNAN
895 BRICKENS. ROAD W/S LIBRA
500
250.00
0.00
250.00
1201850011975531 MD. NAZMUL HOQUE
335E 205TH STR.APT # 3 BRONX
500
250.00
0.00
250.00
1201850012015072 ZIAUR RAHMAN
APT#147 ORCHARD ST.
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
1201850014561444 MAHBUB AHMED
PUBALI BANK LTD. TECNICAL ROAD BRANCH
500
250.00
0.00
250.00
1201850017494920 MD.JAHIR AHMED
VILL-LAUJAIR P.O-KUMAR,P.S-BEANIBAZAR
500
250.00
0.00
250.00
1201850018215279 KALYAN KUMAR BANIK
C/O-P.D.BROTHERS MOHAJONPATTY
500
250.00
0.00
250.00
1201850026269958 MOHAMMED ASIH AHMED
NURANI- 86 BONKOLA PARA SUBID BAZAR
500
250.00
0.00
250.00
1201850026553127 GOLAM RAHMAN MONJU
ABDUS SOBUR CHAIRME BARI ASHIYA,PATIYA
500
250.00
0.00
250.00
1201850029599426 RUPU DATTA
SHIBBARI PAITYPARA (DATTA KUTIR) KADAMTALI
500
250.00
0.00
250.00
1201850043659215 KABIR CHOWDHURY
61 RAJAR GOLLI DORGHA MOHOLLA
32500
16,250.00
0.00
16,250.00
Page 47 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201870001664105 MD. ANOWARUL ISLAM
C/O: NURUL MONGIL VILL KAYSTORAIL PO PS: SYLHET
2500
1,250.00
0.00
1,250.00
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
1500
750.00
0.00
750.00
1201870005557940 SALEHA BILKIS
C-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
1201870007897647 HARUN KHAN
63-OSBORN STREET,
500
250.00
0.00
250.00
1201870008160791 SUFIA KHANUM CHOWDHURY,
C/O-NAHIDA AKTER, POROSH-3 WEST KAJALSHAHI
500
250.00
0.00
250.00
1201870009530181 RUHENA BEGUM
127,AMBORKHANA BOROBAZAR
500
250.00
0.00
250.00
1201870010247995 JAFAR SADEK CHOWDHURY
NAGMUD PO-RASHID VILLA,RAMGONJ LUXMIPUR
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
1201870016176759 MD ALA MIAH
LOVELY SHAREE & READYMADE 123-126,LATIF CENTRE ZINDABAZAR
500
250.00
0.00
250.00
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
1201890000795676 MRS.SELINA SULTANA
M/S, SYED PHAMACY,HOSPITAL ROAD,BHALUKA,MYMENSING
500
250.00
0.00
250.00
1201890004617159 MD.ABDUL BARI
G-37,SHER E BANGLA NAGOR
500
250.00
0.00
250.00
1201890005864383 AYESHA SIDDIKA
40,MAYAKANON,SABUJBAG
500
250.00
0.00
250.00
1201890008205203 HOSNE ARA
40, MAYAKANON
500
250.00
0.00
250.00
1201890015136211 MD.FAIZ ULLAH
68/2,EAST MANIK NAGAR,
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
1201890017200574 MOHAMMED ABDUL MALEK
1/9, EAST BASABOO, SABUJBAGH
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
1201890025088701 MD MAHBUBUL ALAM
ASSISTANT MANAGER(ACCOUNT), BAKHRABAD GAS SYSTEMS LTD , COMILLA
30000
15,000.00
0.00
15,000.00
Page 48 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890026449348 MD. ABDUL HANNAN
M/S. HANNAN BROTHERS, 66/A, NAYA PALTAN, 5TH FLOOR
500
250.00
0.00
250.00
1201890028037996 TANZILA BEGUM.
385/2/B, TV TOWER, EAST RAMPUR A
500
250.00
0.00
250.00
1201900000213456 RANAJIT KUMAR SAHA
186, PRESIDENT ROAD (2ND FL)
500
250.00
0.00
250.00
1201900000753579 AMAL CHAKRABORTY
AMAL CHAKRABORTY, UTTARA MOTORS LTD, 191/B, TEJGAON
500
250.00
0.00
250.00
1201900002020753 FIROZ AHMED
BANGLADESH SHILPA RIN SANGSTHA 12, KAWRAN BAZAR
500
250.00
0.00
250.00
1201900003816331 FERDOUS ARA HAQUE
40, MAYAKANON, P.O.-SABUJBAG
500
250.00
0.00
250.00
1201900003816382 MD. MOHIBUR RAHMAN
40, MAYAKANON, P.O.-SABUJBAG
500
250.00
0.00
250.00
1201900003998193 HASINA BEGUM
C/O, S.M.NAZIM UDDIN, IBB, BSRS BHABAN (10TH FLOOR) 12, KAWRAN BAZAR
500
250.00
0.00
250.00
1201900004111616 MRS. NURUN NAHAR AHMED
C/O, ALAUDDIN AHMED BSRS, KAWRAN BAZAR, CORP. BANKING BR. KAWRAN
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
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
1201900005227171 MD. HUMAYUN KABIR
UNITED BROTHERS, ROOM#305, 21, MOTIJHEEL C/A
1000
500.00
0.00
500.00
1201900006358329 MD. BAHARUL ISLAM KHAN
APEX SPINING AND KNITTING MILLS LTD.
500
250.00
0.00
250.00
1201900007398718 A.T.M. SHAHIDUZZAMAN
BSRS, HEAD OFFICE 12, KAWRAN BAZAR
500
250.00
0.00
250.00
1201900007479979 MOHAMMED MYNUL ISLAM KHAN
PAGLA FATULLA,
500
250.00
0.00
250.00
1201900007540276 MD. ABDUL KADER
3, BIJOY NAGAR (3RD 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
1201900009468218 MD. SHAHIDUL ISLAM BABU
B/452, KHILGAON TALTOLA (3RD FLOOR)
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
1201900011113819 PANKAJ KUMAR GOLDER
''DHANSIRI'' 79/A, R.K.MISSION ROAD, GOPIBAGH
500
250.00
0.00
250.00
Page 49 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900012059342 SALEHA RAHMAN
BSRS, HEAD OFFICE, BSRS BHABAN KAWRAN BAZAR
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
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
1201900014751741 AYESHA SIDDIKA KHANDAKER
40, MAYAKANON, PO:- BASABO PS:- SABUJBAG,
500
250.00
0.00
250.00
1201900014751768 AYSHA SIDDIKA KHANDAKER
40, MAYAKANON,
500
250.00
0.00
250.00
1201900015374573 MRS.NAZMA SERAJEE
HOUSE- 65, ROAD-07, DHAKA CANTT
500
250.00
0.00
250.00
1201900015567478 MD. ASHRAF HOSSAIN
ROAD#28, HOUSE#42, GULSHAN-1
500
250.00
0.00
250.00
1201900015628822 MAFUZA AKTAR
ALOM VILLA GIRLS SCHOOL ROAD MODDO ARICHPUR, TONGI
500
250.00
0.00
250.00
1201900015857008 SHEK MONSUR ALAM
KHA# 82/12-B, TALERTEK, FLAT# 5/2, KHILKHET,
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
1201900016362148 AMIT KUMAR MUTSUDDY
AADITA, 65, DCC MARKET, GULSHAN (SOUTH)
500
250.00
0.00
250.00
1201900016530730 MD. SHAHADAT HOSSAIN
757, WEST SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1201900017163685 SWAPAN KUMAR SAHA ROY
B/95, F-8, A.G.B COLONY MOTIJHEEL
500
250.00
0.00
250.00
1201900017470620 MD. NASIR AHMED BAPARI
104, MIRHAZIRBAG (4TH FLOOR) DEMRA
500
250.00
0.00
250.00
1201900018284647 JAMAL UDDIN
375/A, 3RD FLOOR, NORTH SHAHJAHANPUR
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
1201900019378091 MD. TOFAZZAL HOSSAIN BHUIYAN
C/O. RATNA MONJIL (IST FLOOR) KADAL GAZI ROAD
500
250.00
0.00
250.00
1201900019536139 MRS. MOHSINA BEGUM
524/1, IBRAHIMPUR P.O-DHAKA CANTONMENT
500
250.00
0.00
250.00
1201900019584136 KMH RAKIB
NASIR COMPLEX, 19 KATHAL BAGAN DHANMONDI
500
250.00
0.00
250.00
1201900019593064 MD. JAHANGIR HOSSAIN
HOUSE - 2, ROAD - 5, BLOCK- C SEC - 12, MIRPUR
500
250.00
0.00
250.00
Page 50 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900020139365 ISMAIL HOSSAIN
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900020384548 FATAHA BEGUM
71/5, PIONIER ROAD KAKRAIL
500
250.00
0.00
250.00
1201900020384556 FATAHA BEGUM
71/5, PIONIER RAOD KAKRAIL
500
250.00
0.00
250.00
1201900020476626 A. T.M MOHI UDDIN
VILL- CHOUHAS, KUSHTIA
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
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
1201900021256181 MD. MANJUR HOSSAIN
ADMINSTRATIVE SECTION BANGLADESH FORMS, STATIONARI PUBLICATIONS
500
250.00
0.00
250.00
1201900021781813 MIRZA MD. ABDUR ROB
HOUSE# 742/2, (2ND FLOOR), MONIPUR, MIRPUR-11
500
250.00
0.00
250.00
1201900021969424 BILKIS AKTER
214 WEST SHEWRAPARA WASA ROAD, MIRPUR
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
1201900022498342 DR. FARAH HASIN
4091, OAK FOREST CIRCLE
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
1201900023305161 MIZANUR RAHMAN
12/DHA, 5/19, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900023446879 MD. ALI HOSSAIN
375/A, 2ND FLOOR, NORTH SHAJAHANPUR
500
250.00
0.00
250.00
1201900023547794 PUSPO ALAM
58/1, SOUTH SAYADABAD JATRABARI
500
250.00
0.00
250.00
1201900023606695 AZIZUL HAQUE AKON
UGC RESIDENTIAL AREA , MIRPUR-14,
500
250.00
0.00
250.00
1201900023759118 SURAIYA BEGUM
17/E, BUET STAFF QUARTER
500
250.00
0.00
250.00
1201900023835839 MD. NAZMUL HASAN
C/O MD.MONIR HOSSAIN,PEOPLES INSURENCE CO LTD MOTIJHEEL BR 54 MOTIJHEEL
500
250.00
0.00
250.00
1201900024520425 SATHI RAHMAN
13/C, 5/C, BLOCK-B, BABAR ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1201900024723188 MD. ABDUL AJIJ
11-J, POLASHI GOVT STAFF QTR AZIMPUR
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
Page 51 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900024876248 MD. RABIUL ALOM
HOUSE#U 57, C.A.A.B, STAFF QUATAR, KURMITULLA
500
250.00
0.00
250.00
1201900025567741 MD. RAFIQUL ISLAM BHUIYAN
233/1 SHAHSUJA ROAD, PAIKPARA NARAYANGONG
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
1201900027191697 AFROJA PARVIN
77/SAYDABAD JATRABARI DHAKA
500
250.00
0.00
250.00
1201900028047843 MD KAMROJJAMAN BHUIYA
16/10, MODHUBAG, 3RD FLOOR MOGBAZAR
500
250.00
0.00
250.00
1201900028470899 TAHMINA SULTANA
107/1-D/3, EAST BASHABOO
7000
3,500.00
0.00
3,500.00
1201900028483343 MD. MUSTAFIZUR RAHMAN
9/SHA SHIB BARI STAFF QUATER DHAKA UNIVERSITY R/A
500
250.00
0.00
250.00
1201900028705064 SHAMSUN NAHAR
H-762/6-A, MONIPUR, MIRPUR
500
250.00
0.00
250.00
1201900028833351 MD. SHAHIDUL ISLAM
MD. SHAHIDUL ISLAM, 4/2, BLOCK-A, LALMATIA
500
250.00
0.00
250.00
1201900028870446 MOHAMMED TASADDEQ HOSSAIN KHAN
71/10,SUKRABAD,DHAKA
500
250.00
0.00
250.00
1201900028898257 MD. FARUK ALAM CHOWDHURY
120, MIDDLE PIRERBAGH, 2ND FLOOR, MIRPUR
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
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
1201910004074968 JAHAN ARA MANNAN
34 DOHS (BANANI) DHAKA CANTT.
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
1201910008737261 MOSTAFA NASIR UDDIN
MOMOTA MEDICAL HALL, N-1NURJAHAN ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1201910011371050 TOUHIDI SHAWKAT
145, DISTILLARY ROAD GAUDARIA
500
250.00
0.00
250.00
1201910011834318 TASLIMA AKTHER CHOWDHURY
1/66 MASCOT DRIVE,EAST LACKES
500
250.00
0.00
250.00
1201910014455409 AHMED HOSSAIN TALUKDER
DIAMOND CEMENT LTD. 220 STAND ROAD
500
250.00
0.00
250.00
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
Page 52 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201920000872259 MD. WALIUR RAHMAN
G.P. JA-33/3 MOHAKHALI GULSHAN
500
250.00
0.00
250.00
1201920001070295 MD. MOWAZZAM HOSSAIN
C/O ZAFAR IQBAL DCBO, BSB,
500
250.00
0.00
250.00
1201920001195427 SURUCHI RANI
C/0 CHITTA RANJAN SARKER CAD,BSB,HO
500
250.00
0.00
250.00
1201920002268921 SHAMAL KUMAR DASS
13, SUKRABAD
500
250.00
0.00
250.00
1201920004410711 CHITTA RANJAN SARKER
CENTRAL ACCOUNTS DEPT BANGLADESH SHILPA BANK HO
500
250.00
0.00
250.00
1201920005185550 MD. AMZAD HOSSAIN
DCBO, BSB
2000
1,000.00
0.00
1,000.00
1201920005645814 KHAIZ AHMED
CENTRAL RECOVERY DEPARTMENT BANGLADESH SHILPA BANK HEAD OFFICE
500
250.00
0.00
250.00
1201920005896946 MD. ALI AKBAR
MANAGER BANGLADESH SHILPA BANK HO
500
250.00
0.00
250.00
1201920005939262 MD. MAHFUZUR RAHMAN
MANAGER, BSB, HO, CAD
500
250.00
0.00
250.00
1201920005939270 SHIREEN AKTAR
C/O. MAHFUZUR RAHMAN, MANAGER BSB, CAD, HO
500
250.00
0.00
250.00
1201920006003388 MD. NURUL ISLAM
103 NORTH MUGDAPARA PO: BASHABOO
500
250.00
0.00
250.00
1201920007170977 DIL AFROZ
287 (2ND FLOOR), EAST RUMPURA
500
250.00
0.00
250.00
1201920007395955 MD. RAFIQUL ISLAM
OFFICER BANGLADESH SHILPA BANK HEAD OFFICE
500
250.00
0.00
250.00
1201920008119877 MD. ABDUL BAQUI
H.R.M.D BANGLADESH SHILPA BANK HO
500
250.00
0.00
250.00
1201920008195165 RASHEL MAHMUD CHOWDHURY
C/O. RIPA CHOWDHURY I.C.T.D. ( LAVEL-6) BDBL. HEAD OFFICE
500
250.00
0.00
250.00
1201920008335051 MD.NURUL AMIN
BANGLADESH SHILPA BANK HEAD OFFICE
500
250.00
0.00
250.00
1201920008981739 KAZI MUHAMMAD NAJMUL HASAN KHA
SR.OFFICER, ICT DEPARTMENT BANGLADESH SHILPA BANK HEAD OFFICE
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 BANGLADESH SHILPA BANK HEAD OFFICE
500
250.00
0.00
250.00
1201920015440518 MD. MASHIQUR RAHMAN
C/O MD. MAHFUZAR RAHMAN MANAGER.BANGLADESH SHILPA BANK HEAD
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 53 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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,SECRETARY'S DEPARTMENT,BANGLADESH SHILPA BANK,
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
1201920018601451 MD. SOLAIMAN PROMANIK
VILL. BONPARA, P.O. HAROA,
500
250.00
0.00
250.00
1201920018934986 KANIZ FATEMA
C/O. MAKSUDA SIDDIQUA, S.O., MISD, BANGLADESH SHILPA BANK, HEAD OFFICE
500
250.00
0.00
250.00
1201920019403825 A.T.M. SHAHIDUL ISLAM
HOUSE NO.28, ROAD NO.10, PURBA VATARA, P.S. BADDA, P.O. GULSHAN
500
250.00
0.00
250.00
1201920019459018 MD. ALTAF HOSSAIN KHAN
DCBO, BANGLADESH SHILPA BANK, HEAD OFFICE
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, BANGLADESLH SHILPA BANK, HEAD OFFICE,
500
250.00
0.00
250.00
1201920021138402 MD. TIPU SULTAN
LAW DEPARTMENT-2, BANGLADESH SHILPA BANK, HEAD OFFICE,
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
1201920023184629 MD. ABDULLAH-AL-KAYUM
C/O.FAZLUR RAHMAN, 7/1, KADAM TALA, (4TH FLOOR), BASABOO,
500
250.00
0.00
250.00
1201920023296174 MOHAMMAD IQBAL KABIR MOLLAH
FLAT NO-7, HOUSE NO. 15/A, ROAD NO-4, DHANMONDI R/A.,
7000
3,500.00
0.00
3,500.00
1201920024586999 MD. ABU BAKAR SIDDIQUE
C/O.M.A. KHALEQUE, OFFICER, DCBO, BANGLADESH SHILPA BANK,
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, BANGLADESH SHILPA BANK, HEAD OFFICE,
500
250.00
0.00
250.00
1201920025363125 MD. HANIF
37, KHILGAON, BAGICHA (2ND FLOOR),
500
250.00
0.00
250.00
1201920025454324 ABDUS SAMAD
SECURITY OFFICER, BANGLADESH SHILPA BANK, HEAD OFFICE,
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
1201930000818980 NURJAHAN BEGUM
C/O GOLAM MD. YAHIA BHUYIAN 2, NAEM ROAD (2ND FLOOR-SOUTH) NEW
500
250.00
0.00
250.00
1201930000865595 LAILY BEGUM
734, WEST KAZIPARA, MIRPUR
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 54 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201930008656755 SYED ABU KHALED SHAFIQUN NOOR
CHARM VILL, B-2 , F- 604, 169 GREEN ROAD,
1000
500.00
0.00
500.00
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
1201930012547542 MD. AHASAN HABIB SARDER
TECHNICIAN, QA, RBL-1, 705, WEST NAKHALPARA,
500
250.00
0.00
250.00
1201930015378512 NURJAHAN BEGUM
2NO NAEM RD( 2ND FLOOR-SOUTH), NEW MARKET,
500
250.00
0.00
250.00
1201930016545805 KHALILUR RAHMAN MILON
BARISAL JEWELLERS, 124 DHAKA NEW MARKET
500
250.00
0.00
250.00
1201930018742620 MD. RAFIQUL ISLAM
C/O- SYED SAYEEMUR RAHMAN, IFIC BANK LTD, FEDERATION BRANCH, 60,
500
250.00
0.00
250.00
1201930018742647 SYEDA KOWSER PARVEEN
C/O- SYED SAYEEMUR RAHMAN, IFIC BANK LTD, FEDERATION BRANCH, 60,
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
1201930020362851 JASIM UDDIN CHOWDHURY
DIRECTOR ( RETD), BCSIR LABORATORIES. DR. QUDRAT I - KHUDA 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
1201930024113922 MD.MOTAHAR HOSSAIN
CONCORD PRANTIK, FLAT-6A1, 268, ELEPHANT ROAD,
500
250.00
0.00
250.00
1201930029219146 SAJEDA BEGUM
1189/1, EAST JURAIN, 1ST FLOOR COMMISSIONER ROAD, KADAMTALI,
500
250.00
0.00
250.00
1201940000029281 A K M AZHARUL ISLAM
ALHAJ TEXTILE MILLS LTD 66, DIKUSHA C/A (4TH FLOOR)
500
250.00
0.00
250.00
1201940000135357 GOLAM KAUSAR
73 R K MISSION ROAD
4500
2,250.00
0.00
2,250.00
1201940000174715 MD.HELAL UDDIN
10/12, KHILGAON GOVT. COLONY (NEAR KHILGAON RAILGATE)
500
250.00
0.00
250.00
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
1201940004241092 MD. SHUEL ISLAM KHAN
41/9A , FLAT # 2 AFSERUDDIN LANE ZIGATALA
2000
1,000.00
0.00
1,000.00
1201940005472949 MD. SAFAYET ULLAH MIR
13, GOPI BAGH, 1ST LANE, R.K. MISSION ROAD
500
250.00
0.00
250.00
1201940009641773 MRS. FARIDA ZAHER
69, KALABAGAN, BOSIR UDDIN ROAD, NORTH DHANMONDI
500
250.00
0.00
250.00
Page 55 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940011019507 A.K.M. SADEQUE
C/O:MD. REZAUL KARIM, CENTRAL INSURANCE, UTTARA BANK BHABAN 13TH
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
1201940013522539 MD. SAHABUDDIN BHUIYAN
13, R.K. MISSION ROAD,1ST LANE GUPIBAG
500
250.00
0.00
250.00
1201940014355258 SHAHIDUL ISLAM
86/KA P.C CULTURE HOUSING SOCIETY,SHAYMOLI
500
250.00
0.00
250.00
1201940015483312 SEMA REY
116/F NORTH MUGDAPARA
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
1201940018742481 SHAMSUR NAHAR
942, EAST MONIPUR MIRPUR
500
250.00
0.00
250.00
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
1201940019633543 BABU IGNETIOUS GOMES
2/40, MOATE AVE , BRIGHTON LE SANDS, NSW-2216
500
250.00
0.00
250.00
1201940020701187 SALMA SULTANA
VILL& P.O- BARRAH, P.S- NAWABGONJ
500
250.00
0.00
250.00
1201940022632231 MOHAMMAD BORHAN ULLAH
G-40, (2ND FLOOR), SHAHAPURA, GAZIPUR.
500
250.00
0.00
250.00
1201940023387290 ABDUR RAZZAK
HOUSE NO-299, EAST GORAN, KHILGAON.
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
1201940026126860 MD. ALAHI BOX
VILL: GOBINDOHUDA, P.O+P.S: DAMURHUDA, DIST: CHUADANGA
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
1201940029412018 MD. KHORSHED ALAM
K3 PRINTING & PACKAGING, PLOT# 9, RD# 14, SHIMPUR
500
250.00
0.00
250.00
1201940041261911 MUSA NURUR RAHMAN
18, GREEN ROAD, DHANMONDI
500
250.00
0.00
250.00
1201950001156911 MD. ABDUR RAHIM
C/O. MOAZZAM HOSSAIN, ARMY MP UNIT, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201950001439639 SEEMA AKTER
C/O. MD. SHABAN ALI, BUREAU OF MANPOWER,EMPLOYMENT & TRAININIG, 89/2,
500
250.00
0.00
250.00
1201950001756804 MD. HARUN OR RASHID KHAN
LOCAL OFFICE SHADHARAN BIMA CORPORATION
500
250.00
0.00
250.00
Page 56 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950002185520 NARAYON CHANDRA DAS
JANATA BANK,DILKUSHA CORP. BR. NRTA DIVISION, (2ND FL) 29 DILKUSHA
500
250.00
0.00
250.00
1201950002325468 MD. YOUNUS
140/2, EAST RAMPURA
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
1201950003177666 ASHRAF HOSSAIN MONDAL
SADHARAN BIMA CORPORATION, RE-INS. DEPTT. 33, DILKUSHA C/A
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
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
1201950004799457 MD. JASHIM UDDIN
THE ORIENTAL BANK LTD., NAWABPUR ROAD BR. 223 NAWABPUR
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
1201950006019896 M.A. SAMAD
161 RANAVOLA, TURAG
500
250.00
0.00
250.00
1201950006092402 MD. BASHIR AHMED
54 NO MONIR HOSSAIN LANE NARINDA (2ND FLOOR)
500
250.00
0.00
250.00
1201950006280652 RAJIA AKTER
MEGHNA LIFE INS. CO. LTD. 230/1, LUTFA TOWER,(5TH FLOOR) B.B. ROAD,
500
250.00
0.00
250.00
1201950006280700 RAJIA AKTER
MEGHNA LIFE INS. CO. LTD. 230/1, LUTFA TOWER,(5TH FLOOR) B.B.ROAD,
500
250.00
0.00
250.00
1201950006280794 MOST. REZIA
HOUSE#68, PASCHIM RASULPUR, P.O:KUTUBPUR, P.S:FATULLAH
500
250.00
0.00
250.00
1201950006318370 ZAHIDA AKHTER
7/B(A-1)BEGUNBARI, TEJGAON
500
250.00
0.00
250.00
1201950006318397 MOHD. ABUL KASHEM
MATRE CHAYA 7/B( A-2 BEGUNBARI TEJGAON,
500
250.00
0.00
250.00
1201950006556070 CHANCHALA RANI DAS
14/1, RARASHGONG LANE,SUTRAPUR
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
1201950007753405 SANGOY PAUL
222 WEST AGARGOAN,SHERE BANGLA NAGAR(R.K.M. FAILONG)
500
250.00
0.00
250.00
Page 57 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950008910048 MST RABEYA KHATUN
METRON OFFICE,BANGABANDO, SHEAK MUJIB MEDICAL UNIVERCITY SHAHBAG,
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
1201950009656002 KHORSHED ALOM
C/O, KAZAL, LITON TELECOM 109, SUNDARBAN MARKET, (1ST FL
500
250.00
0.00
250.00
1201950014568007 ANJU MANARA CHOWDHURY
145, ARAMBAG,MOTIJHEEL,
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
1201950021471253 DILWARA CHOUDHURY RUBI
145, ARAMBAG, MOTIJHEEL,
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
1201950027511112 MST. SALINA SULTANA
31/32/6, UMESH DATTA ROAD, BAKSHIBAZAR,
500
250.00
0.00
250.00
1201960003719093 PARESH KUMAR ACHARJEE
C/O-MUNNA ENTERPRISE, 10,H.S.S.ROAD, KOTOWALI.
500
250.00
0.00
250.00
1201960004518663 HAFEZ MD. NURUL ISLAM
OSMAIA GLASS SHIT FACTORY LTD. KALURGHAT I/A, CHANDGAON
500
250.00
0.00
250.00
1201960006276976 MD. ABDUL MALEK
GSGL-1 52, SADAR GHAT ROAD KALI BARI
500
250.00
0.00
250.00
1201960008399096 RASHEDA BEGUM
CENTRAL INS. CO. LTD FARUK CHAMBER (2ND FLOOR) 1403, SK. MUJIB ROAD
500
250.00
0.00
250.00
1201960008439053 MOHAMMED NOBIR UDDIN
SANDHANI LIFE INS. CO. LTD MIRZARPOOL PANCHLAISH
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
1201960011579279 ABU YOUSUF
1806. SK. MUJIB ROAD AZMAL ARCKET DELTA LIFE INS.
500
250.00
0.00
250.00
1201960012909836 MD. YEUSUF
NASIR STORE, WEST SUPARIPARA DEWANHAT
500
250.00
0.00
250.00
1201960013167742 BIJOY KUMAR DAS
NELEMA DENTAL&SURGICAL, 17/2,TOPKHANA ROAD,GAFFUR TOWER,SHOP#8/A,
500
250.00
0.00
250.00
1201960015066127 MD. ABUL KASHEM
PROUDCTION ENGINEERING DEPARTMENT, 269, DEWANHAT
500
250.00
0.00
250.00
1201960016374136 SANAT KUMER SIKDER
STENO TO XEN/ BLDG,ENGINEERING DEPARTMENT, (1ST FLOOR), ROOM: 224,
500
250.00
0.00
250.00
1201960016465038 KIRAN CHANDRA SARMA
32, NAZIR AHMED CHOWDHURY ROAD, BAGDADI BUILDING, 3RD FLOOR
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
1201960017404272 MORZIA BEGUM
RHD STAFF QUATER NO-8, BRICK FIELD ROAD, PATHARGHATA, 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
Page 58 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960018809635 MD. NAIM SIDDIKI
1598, HAMZARBAG COLONY, AMIN JUTE MILLS, P.S-PANCHLAISH, CHITTAGONG.
500
250.00
0.00
250.00
1201960018817111 MOHAMMAD ZAHIR UDDIN MOLLAH
NATIONAL LIFE INS.CO. LTD JANA BIMA ROHMANIA SHOPPING COMPLEX 4TH
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
1201960019235987 MD. NIZAM UDDIN CHY
UTTAR MIRERKHUL, HATHAZARI, CHITTAGONG.
500
250.00
0.00
250.00
1201960019352121 ABDUL QUDDUS
CITY CORPORATION STAFF QUARTER MOTHERBARI(3 NO BHAVAN),
500
250.00
0.00
250.00
1201960019352336 BABUL TALUKDER
M/S MADARSHA PHARMECY, MABIA EMPORIUM,MADUNAGHAT HATHAZARI,CTG.
500
250.00
0.00
250.00
1201960019595949 AZHARL ISLAM
VILL-MODAFOR,POST-MOHANPUR, P.S-MOTLOB(NORTH), CHANDPUR,CTG.
500
250.00
0.00
250.00
1201960019795507 ZUBAIDA AKTER MOLI
FULKOLI,6 NO SHARIF BUILDING C&B MOOR,CHANDGON, CHITTAGONG
500
250.00
0.00
250.00
1201960019897202 NARAYAN DAS
RITON BABUS GARES, OMAR ALI MATABBAR ROAD, BAHADDARHAT,
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
1201960021305313 MR. RASAL TALUKDER
M. AHMED AND CO. CDA BUILDING(4TH FLOOR) P.S-KOTWALI
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
1201960022685670 MD.BELAL HOSSAIN
HS#648/P,PAHARTALI POWER HOUSE COLONY,PAHARTALI,CTG.
500
250.00
0.00
250.00
1201960023082428 MD.NUR HOSSAIN
PAPER GARDEN,14/3/3 ZINDA BAZ- AR,2ND LANE,DHAKA-1100.
500
250.00
0.00
250.00
1201960023649240 TASLIMA AKTHAR
47,BAGICHA TAK,WAPDA ROAD, WEST RAMPURA DHAKA DHAKA
500
250.00
0.00
250.00
1201960023650635 MD.ABDUR RAHMAN
SONALI BANK LTD.SEGUNBAGICHA, DHAKA.
500
250.00
0.00
250.00
1201960024230951 SYED AHMED
185/A, A.K MONJIL, F# 4-1, D.C ROAD, WEST BAKOUA DEWAN BAZAR, CTG
500
250.00
0.00
250.00
1201960024960983 MD. SHAHIN
NURUL ALAM COMMISSIONER'S HOUS SOUTH MIDDLE HALI SHAHAR CHITTAGONG
500
250.00
0.00
250.00
1201960025394643 SAMSUL ALAM (SHAHIN)
SAMSUL ALAM (SHAHIN) C/O MAER ACOL HOSPITAL ROAD, LAKSHMIPUR -3700
500
250.00
0.00
250.00
1201960025512397 MOHAMMAD SHAHADAT HOSSAIN
PRINCIPAL OFFICER .BANGLADESH KRISHI BANK .CHALPATTY BRANCH.
500
250.00
0.00
250.00
1201960025512437 SUJIT KANTI CHOWDHURY
SUJIT KANTI CHOWDHURY, VILL:MUZAFFOR PUR,PO:RAHIM PUR HATHAZARI,CTG.
500
250.00
0.00
250.00
1201960025512595 DULAL KANTI SARKAR
MUNNA STORE,502,KARNAFULLY MARKET,CHOWMUHANI,CTG.
500
250.00
0.00
250.00
1201960025694561 MD. NURUL AZIM
M/S- SEN STORE, A.R SHOPPING CENTRE, 70, MURADPUR CHITTAGONG
500
250.00
0.00
250.00
Page 59 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960026069546 SAKINA BEGUM
MOAZZEM FAKIR HOUSE,WEST KADHURKHIL,BOALKHALI,CTG.
500
250.00
0.00
250.00
1201960028586150 RUPAM KUMAR SUSHIL
MOONSTAR BUILDING (2ND FLOOR) 46 GOLAP SINGH LANE NANDAN KANAN
500
250.00
0.00
250.00
1201960028658989 SANJOY KUMAR DAS
ALLAHAR DAN MENSION(3RD FLOOR) 23 NO NORTH NALAPARA, CTG
500
250.00
0.00
250.00
1201960029428617 MANIK CHANDRA ROUTH
MD RAUHAN BUILDING,BHUIYAN CLOTH STORE,SHAHAPUR BAZAR,
500
250.00
0.00
250.00
1201960033897792 MD. NAWSHER ALI
HOUSE NO: 34, FLAT NO: E-3, RO AD NO: 28, DHANMONDI R/A, DHAKA-1209
7000
3,500.00
0.00
3,500.00
1201960043035494 SHAMSU TIVRIZ
VILL-HAZIPUR,MOHURIBARI,WARD-8 CHOWMUHANI POURASHOVA PO-CHOW
13000
6,500.00
0.00
6,500.00
1201970000429581 MD.SHAFIUL ALAM
HOUSE#37,ROAD#11,SECTOR#6, 1ST FLOOR(EAST),UTTARA.
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
1201970017940247 MS.HUMAIRA SIDDIQUA
90,EAST TEJGAON, TEJTURI BAZAR.
500
250.00
0.00
250.00
1201980000725640 KRISHNA KANTA GOLDER
GEMCON LIMITED 719/A, SATMOSJID ROAD DHANMONDI
500
250.00
0.00
250.00
1201980004126089 NAZMA BEGUM
35, E.I.DISTILARY ROAD GANDARA
500
250.00
0.00
250.00
1201980004821876 DR. MD. QUAMRUL AHSAN
URMEE DENTAL SURGERY 108, D.I.T. ROAD MALIBAGH
500
250.00
0.00
250.00
1201980005326714 AKLIMA AKHTER
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
1201980009868793 SHAMSUL AZAM
MOSAFIR VILLA, RAHMATPUR KARANIGONG
500
250.00
0.00
250.00
1201980010470968 KISHORE KUMAR SAHA
C/O-ASISH KUMAR SAHA,HOUSE-44 GEMCON GROUP,ROAD-16 (NEW) OLD-27,
500
250.00
0.00
250.00
1201980011717760 MARZIA ISLAM
76/E, SOUTH NILKHET, DHAKA UNIVERSITY STAFF QUARTER,
500
250.00
0.00
250.00
1201980013117224 MANIK HOSSAIN
NAZ CONFECTIONARY 38, ZIGATOALA, OLD BAZAR MORE, DHANMODNI
500
250.00
0.00
250.00
1201980013575456 SHAMSUL AZAM
MOSAFIR VILLA, RAHATPUR, KERANIGONJ
500
250.00
0.00
250.00
1201980017141681 RAWSHAN ARA BEGUM
H.O- 8/27, STAFF QUARTER ( IN FRONT ROTARY SCHOOL) MIRPUR-14, DHAKA
500
250.00
0.00
250.00
1201980017709324 FATEMA TUZ JAHURA
C/O, MD. ABU BAKAR SIDDIK, D-TYPE GOVT COLONY, H-14/10 PAIKPARA,
500
250.00
0.00
250.00
1201980018513411 MD. ALEM SORMA ( ALAM )
AL-AZIZ DRUG HOUSE, 15/2A RANKIN STREET, WARI
500
250.00
0.00
250.00
Page 60 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980019745139 MD.RAJAUL KARIM
194/3, GREEN ROAD, DHANMONDI
500
250.00
0.00
250.00
1201980019790887 SUJAN SARKER
137/A, DISTILARY ROAD, DHAKA.
500
250.00
0.00
250.00
1201980019823840 MD. JAKIR HOSSAIN
101/1, 2ND FLOOR, CREACENTROAD DHANMONDI
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
1201980021216908 GAZI MD.SHAHADAT
1346 EAST SHEWRAPARA, P.O-MIRPUR-2, P.S-KAFRUL
500
250.00
0.00
250.00
1201980021466521 PREETOM KISHORE ROY
285/2D, CRESCENT PRIME, ELEPHANT ROAD,
500
250.00
0.00
250.00
1201980021607503 MD.SERAJUL ISLAM
442 NORTH KAZIPARA,KAFRUL MIRPUR
500
250.00
0.00
250.00
1201980021839701 ABU TAHER MD.FAYEZUL ISLAM
INSTITUTE OF FOOD & ROADIATION BIOLOGY, ATOMIC ENERGY RESEARC
500
250.00
0.00
250.00
1201980022195878 MD.AMIR HOSSAIN (SHOPON)
H-11/1,SIDDIQUE BAZAR, POST-G.P.O,KOTOALI
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
1201980023162651 SHIRIN RAHMAN
BLOCK#B, ROAD#7, HOUSE#36, BAN ASREE, RAMPURA, DHAKA.
500
250.00
0.00
250.00
1201980023162668 FAZLUR RAHMAN
HOUSE#33, ROAD#7, BLOCK#C, BAN ASHREE, RAMPURA.
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
1201980023533911 MD.HALIMUZZAMAN ASHRAFI
HOUSE-172,W-1,BLOCK-A,ROAD-2 MIZMIZI PURBOPARA SIDDIRGONJ,
500
250.00
0.00
250.00
1201980023894391 MD. ABDUL JABBAR
MANAGER -TEC, 33/11, KV SUB-ST ATION & LINE, PROJECT-2, DPDC.
500
250.00
0.00
250.00
1201980024380033 MD. SOLAMAN
C/O MD. SOLAMAN, COMMISIONAR O F TAXES, TAX ZONE-5, 28/F SEGU N
500
250.00
0.00
250.00
1201980024458173 SHAFIQUL ISLAN
3339/B, WEST PIRERBAGH, MIRPUR
500
250.00
0.00
250.00
1201980024512387 MD.ABU BAKKIR SIDDIQUE
PRINCIPAL OFFICER, BANGLADESH KRISHI BANK, LPO,
500
250.00
0.00
250.00
1201980024689423 MD. ABUL KASHEM
SHARIF TELECOM & LONDI MIDDLE BADDA, DHAKA
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
1201980025373015 TANIA CHOWDHURY
320/3 POWER HOUSE ROAD, SECTION-13, MIRPUR
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
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
Page 61 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980028488073 NADIBUR RAHMAN
33, KATHAL BAGAN, FLAT- 3E
500
250.00
0.00
250.00
1201980028488220 MD. JAHANGIR HOSSAIN
383-2-G, FREE SCHOOL STREET, H ATIRPUR
500
250.00
0.00
250.00
1201980028917381 MD. IDRIS ALI
BCSIR SCHOOL CAMPUS, SCIENCE LABORATORY, DHANMONDI,
500
250.00
0.00
250.00
1201980029296646 MD. ABDUL HAMID
9/11, ARAMBAG R/A, MIRPUR
500
250.00
0.00
250.00
1201980029511068 MD.MOKBUL ALI
16/4 WEST KAWRAN BAZAR (2ND FL
500
250.00
0.00
250.00
1201990000119532 MR. SAIFUZZAMAN
126/1/A, NEW PALTAN LINE, (3RD FLOOR), AZIMPUR,
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
1201990000959126 FARID AHMED
SENIOR ASSISTANT,RELIF & REHAL IBATION OFFICE,DIRASTER &RELIF
2000
1,000.00
0.00
1,000.00
1201990001392321 KAZI NIYAZUR RAHMAN
N.L.I. CO. LTD. BADSHA PLAZA, 3RD FLR. ZOLINK ROAD, BANGLAMOTOT.
500
250.00
0.00
250.00
1201990002309536 MOHAMMED JAKIR HOSSAIN
225/2, MIRHAZIRBAGH, JATRABARI
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
1201990004506964 SARMILA MAHMUD
222, NAYATOLA, MOGHBAZAR
1500
750.00
0.00
750.00
1201990010063241 MD. FARUK
35, WEST RAYERBAG, MATUIL ZATRABARI
500
250.00
0.00
250.00
1201990013064844 MISS SALINA AKTER
7/1 DODOM TALA
500
250.00
0.00
250.00
1201990013514308 LIAQAT ALI KHAN
65/1, EAST RAMPURA,
500
250.00
0.00
250.00
1201990015158968 RIFFAT MAMUN
111, CENTRAL BASHABOO,
500
250.00
0.00
250.00
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
1201990016759452 CAPT. MD. ISTIAQUE RASHID
HOUSE # 7, LANE # 2, ROAD # 1, BLOCK - H, HALISHAHAR HOUSING ESTATE,
1500
750.00
0.00
750.00
1201990016760459 NAHIDA YASMIN
54/1, GHA UTTAR PIRER BAG,
500
250.00
0.00
250.00
1201990016859689 NAZRUL ISLAM
MUSHURY, RUPGONJ
500
250.00
0.00
250.00
Page 62 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990016859697 MR. BADAL
DAKHIN BAGH
500
250.00
0.00
250.00
1201990016859702 MR. BADAL
DAKHIN BAGH, RUPGONJ
500
250.00
0.00
250.00
1201990018306641 KAZI NURUL ADNAN
111, CENTRAL BASHABOO,
500
250.00
0.00
250.00
1201990018306651 KAZI NURUL ADNAN
111, CENTRAL BASHABOO,
500
250.00
0.00
250.00
1201990018862123 HAMIDA PARVIN
9/3, RAMNA POLICE COMPLEX, RAMNA
500
250.00
0.00
250.00
1201990019258752 KAZI MD. FARHAD HOSSAIN
8-KHA, JAHAN MANSION, 29, MIRPUR ROAD,
500
250.00
0.00
250.00
1201990019753830 MOHAMMAD RIDUANUL HOQUE
157 CRESCENT ROAD, GREEN ROAD, DHANMONDI,
500
250.00
0.00
250.00
1202000000255299 MD. ZAKARIA AHMED.
DEPT. OF CIVIL ENG. BUET.
12000
6,000.00
0.00
6,000.00
1202000000785438 MRS RUMANA FARUQUE
HOUSE-3 ROAD-6 SEC-1 UTTARA
500
250.00
0.00
250.00
1202000001108899 MR. MAHMUDUL HASSAN
1/C BUET TEACHER'S QRT
500
250.00
0.00
250.00
1202000015047440 MRS. SILVIA HAQUE
IDEAL SCHOOL & COLLEGE, MOTIJHEEL, C/A
500
250.00
0.00
250.00
1202000020308663 FARIHA BINTE HOQ
HOUSE NO-575 MOHESWARPASA SHAHEBPAR,P.O KUYET,D
500
250.00
0.00
250.00
1202000021160285 MAHBUBA AHMED KHAN
154 MALIBAGH,DHAKA
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
HOUSE.N0-20, BOROBAG, MOMO VILLA, ROAD-2, MIRPUR-2
500
250.00
0.00
250.00
1202000028896306 BEGUM BADRUZJAHAN
498/6/2 MALIBAGH BAGAN BARI NORTH PS RAMNA
500
250.00
0.00
250.00
1202010000034375 MOSTAQUE AHMED SADEQUE
CENTURY TOWER, CTC-17, BARO MOGHBAZAR,DHAKA
15000
7,500.00
0.00
7,500.00
1202010004519724 MD. JAMAL UDDIN
282/4-A, MIDDLE PIRER BAGH, MIRPUR,
500
250.00
0.00
250.00
1202010004519732 MD.JAMALUDDIN
282/4-A,MIDDLE PIRERBAGH, MIRPUR,
500
250.00
0.00
250.00
1202010005668622 SHYAMAL KANTI BARUA
MOHAMMADI GROUP, 93, MOTIJHEL C/A, 2ND. FLOOR,
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
1202010008861152 SHAHID UDDIN
HOUSE NO- 27, ROAD NO-04, BLOCK-A, RUMPURA BANASREE HOUSING
500
250.00
0.00
250.00
1202010009773497 MD. HASAN SHARIAR
C/O- MD. ABDUL HAI UNITED COMMERCIAL BANK LTD MOHAKHALI BR. 28,
500
250.00
0.00
250.00
Page 63 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1202010012536781 MD. DULAL MIA
176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
1202010012936403 ASHIQ HASNAIN
C/O. MD. ALAMGIR MURSHED, 46/I NORTH MANIKNAGAR, NORTH SIDE, 2ND FLOOR,
500
250.00
0.00
250.00
1202010013027790 MD MINIR MURSHED
C/O. MD. ALAMGIR MURSHED, 46/I NORTH MANIKNAGAR, NORTH SIDE, 2ND FLOOR,
500
250.00
0.00
250.00
1202010013195290 MD. JASIM UDDIN
AMIN MOHIUDDIN FOUNDATION, 62/63, MOTIJHEEL
500
250.00
0.00
250.00
1202010015308083 MD. LIAKAT ALI
CDD PROGRAME, EPI BHABAN, MOHAKHALI.
500
250.00
0.00
250.00
1202010015349001 TASLIMA CHOWDHURY
23, KABI JUESIMUDDIN ROAD, FLAT NO- D/5 KAMLAPUR.
500
250.00
0.00
250.00
1202010015672061 MD. ABU YOUSUF
5/4, ANANDA NAGAR, MIRPUR.
500
250.00
0.00
250.00
1202010015672160 MRS. HALIMA SULTANA
HOUSE-149, BLOCK-G, ROAD-12, SOUTH BANAS AREE.
500
250.00
0.00
250.00
1202010016163089 MOHAMMED SAYEFUL ISLAM
C/O, METRO GARDEN, FLAT-A/3, 75, INDIRA ROAD, FARMGATE.
1000
500.00
0.00
500.00
1202010016163102 MOHAMMED SAYEFUL ISLAM
C/O, METRO GARDEN, FLAT-A/3, 75, INDIRA ROAD, FARMGATE.
500
250.00
0.00
250.00
1202010016724051 MR. MOJIBUR RAHMAN
C/O, METRO GARDEN, FLAT-A/3, 75, INDIRA ROAD, FARMGATE.
500
250.00
0.00
250.00
1202010017056843 ENAYET ULLAH
C/O. METRO GARDEN, FLAT- A/3, 75, INDIRA ROAD, FARMGATE.
500
250.00
0.00
250.00
1202010017217134 MD. SHAMSOL ALAM
375/A/3, TILPAPARA, KHILGAN.
2000
1,000.00
0.00
1,000.00
1202010020255215 SHAHAB UDDIN
C/O. MD. BAHAR UDDIN, METRO GARDEN, FLAT-A3, 75, INDIRA ROAD, FARMGATE.
500
250.00
0.00
250.00
1202010020255241 RESHAD HOSSAIN KHAN
HOUSE-2, ROAD-80, GULSHAN-2.
500
250.00
0.00
250.00
1202010020351651 TAKDEES ZAMAN
APT-2B, HOUSE-3, ROAD-6 CONCORD HIBISCUS GULSHAN-1
500
250.00
0.00
250.00
1202010020351668 MD. SIDDIQUR RAHMAN
41/24-B, CHAND HOUSING SOCIETY BASHBARI, MOHAMMADPUR.
500
250.00
0.00
250.00
1202010021366809 S.M. ZAHIDUL ISLAM
62/D, SOUTH MOGDA PARA, P.O-BASABOO, P.S-SABUJBAG.
500
250.00
0.00
250.00
1202010023058581 MOZIBUR RAHMAN SHIKDER
57/C 3RD COLONEY LALKUTHY MIRPUR, DHAKA
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
1202010024143402 MD. MOZEMMEL HOQUE
MIRPUR MANSION,ROAD-2,HOUSE-8, BLOCK-D, SEC-2, MIRPUR.
500
250.00
0.00
250.00
Page 64 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010024143742 BADRUN NESSA
HOUSE-149, DAKKIN BANASHREE, BLOCK-G.
500
250.00
0.00
250.00
1202010024711917 MRS. REKHA BEGUM
B.D.C. LTD.125/A,MOTIJHEEL C/A ISLAM CHAMBER 9TH FLOOR.
500
250.00
0.00
250.00
1202010024890724 MOSAMMAT MAHMUDA AKHTER
C/O.MD. ABDUL MANNAN FBCCI 60, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202010025097116 TUSHAR KUMAR DUTTA
AL-BASHIR PLAZA, 205/5, FAKIRAPOOL, MOTIJHEEL.
500
250.00
0.00
250.00
1202010025518576 MD. MUSHARRAF HOSSAIN
38, NORTH DHANMONDI,KALABAGAN.
500
250.00
0.00
250.00
1202010026770077 MD. SIDDIQUR RAHMAN KHAN
184/1, WEST SHEWRAPARA,MIRPUR.
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
1202010027876468 MD. HANIF SIKDER
132/10, PICKPARA GOVT. 'C', TYPE COLLONEY, MIRPUR-1.
500
250.00
0.00
250.00
1202010028480548 SYED MOHAMMED MAHMUDUR RAHMAN
HOUSE-10, 4TH FLOOR, ROAD-06, SENPARA PARBATA, MIRPUR-10.
500
250.00
0.00
250.00
1202010028926079 MD.SHAHADAT HOSSAIN
191,SIDDIQUE BAZAR
500
250.00
0.00
250.00
1202010028933693 MD. SHAHIDUL ISLAM
MINISTER OFFICE, MINISTERYOF LGRD, BANGLADESH MINISTERIATF.
500
250.00
0.00
250.00
1202010029347712 SURIA BAGUM DALIM
18/2 SIKKATULI,NAZIRA BAZAR,
500
250.00
0.00
250.00
1202020000116563 MR. MD. SHALAUDDIN
B-35/F-13, JAHURI MOHALLA BABAR ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1202020000421121 MS. MILI JIASMEN
338/A KHILGAON,TILPAPARA KHILGAON
500
250.00
0.00
250.00
1202020000559868 MR.MD.SHAHIDUL ISLAM
VILL-DHAKIN-KHAN,PO-DHIRASROM PS-JOYDEBPUR,DIST-GAZIPUR
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
1202020000841378 MR.MD MAFIZUDDIN
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
1202020001255084 MD. MILON
EASTLAND INSURANCE CO. LTD. 52/1, B.B. ROAD.NARAYANGANJ.
500
250.00
0.00
250.00
1202020001603257 MR. MD. ALI AZGOR
DAKHIN KHAN, DAKHIN PARA, UTTARA
500
250.00
0.00
250.00
1202020001664239 SHAMIMA SULTANA CHOWDHURY
257/2 ELEPHANT ROAD.FLAR-4. WEST.
500
250.00
0.00
250.00
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
1202020002605499 MR.SK.MUKTER UDDIN
JANATA BANK LOCAL OFFICE LOCAL REMITTANCE 1 DILKUSHA C/A
500
250.00
0.00
250.00
Page 65 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020002960118 MRS. DOLLY ROY
140/1,SHANKHARI BAZAR (2ND FLOOR)
500
250.00
0.00
250.00
1202020003645315 MR.MD.KAMRUL ALAM
69 DHANIA
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
1202020004235620 MRS.NASIM ARA
345/1 NORTH GORAN ADORSHABAG
500
250.00
0.00
250.00
1202020004344892 MR.RANABIR SAHA
210 KAZI PARA,BRAHMAN BARIA,
500
250.00
0.00
250.00
1202020004408702 MRS.HOSNE ARA BEGUM
16.KAILASH GOSH LANE,KOTWALI
500
250.00
0.00
250.00
1202020004473727 MR.NARAYAN CHANDRA BANIK
20 R.K MISSION ROAD(1ST FLOOR) P.S.-SUTRAPUR
500
250.00
0.00
250.00
1202020004673336 MRS.NURJAHAN BEGUM
16/1 INDIRA ROAD,FARMGATE
500
250.00
0.00
250.00
1202020004673360 MRS.NURJAHAN BEGUM
16/1 INDIRA ROAD,FARMGATE
500
250.00
0.00
250.00
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
1202020004945409 MS.NUR NAHER BEGUM
1/10,MIRBAG MOGHBAZAR
500
250.00
0.00
250.00
1202020005358493 MONIKA SAHA
33,IMAMGONJ,SHAWKAT&BROTHERS
500
250.00
0.00
250.00
1202020005395935 GOLAM SARWAR ALAM
375,WEST RAMPURA,D I T ROAD KHILGAON
500
250.00
0.00
250.00
1202020005397629 GOLAM SARWAR ALAM
375,WEST RAMPURA,D I T ROAD KHILGAON
500
250.00
0.00
250.00
1202020006487429 SHARMIN KABIR KANTA
322/2 SOUTH GORAN,KHILGAON
500
250.00
0.00
250.00
1202020006766969 K.M. ABDULLAH AL MAMUN
C/O-MD. MIZANUR RAHMAN KHAN 127 MOGHBAZAR, LAKHIPUR HOUSE 3RD
10000
5,000.00
0.00
5,000.00
1202020006790369 MOHAMMED ANAYETUR RAHMAN
53,MONIR HOSSAIN LANE ,NARINDA
500
250.00
0.00
250.00
1202020006955525 ABU SAYED MOHAMMAD ZIAUDDIN
C#9,THIKANA#2, 28 PURANA PALTAN LANE
500
250.00
0.00
250.00
1202020006955533 YEASMIN MEHER
53 MONIR HOSSAIN LANE,NARINDA
500
250.00
0.00
250.00
1202020007177224 MD.KAMRUL HASAN
U D A,NAZRUL ISLAM HALL,BUET
500
250.00
0.00
250.00
1202020007263222 SHIMMIY AKTER
H#7/12,BLO#B,LALMATIA MOHAMMADPUR
500
250.00
0.00
250.00
1202020007276504 SK.MOINUDDIN
18 DISTILLERY ROAD,GANDARIA
500
250.00
0.00
250.00
Page 66 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020007483901 DR.SYED TOUHID HASSAN
KINGSHUK.H#102.ANINDA R/A ROAD#7.MOHAMMADPUR
500
250.00
0.00
250.00
1202020007586066 MD. AZAD HOSSAIN
24/3 W. MALIBUGH DHAKA
500
250.00
0.00
250.00
1202020007962349 MR.MONIRUZZAMAN
C/O.MD.ABDUR RAZZAQUE,4TH FLOOR,65 NORTH MANDA(KHALPAR)
500
250.00
0.00
250.00
1202020008021004 MD.AKRAM HOSSAIN
19/1,BONOGRAM ROAD,WARI
500
250.00
0.00
250.00
1202020008047049 MRS.NILIMA SAHA
C/O-BROJENDRA CH.SAHA, 51,NORTH BROOK HALL ROAD, SUTRAPUR
2500
1,250.00
0.00
1,250.00
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
1202020008171625 NAIM AHMED
68/5,NORTH JATRABARI,DHAKA.
500
250.00
0.00
250.00
1202020008401443 SUKUMAR CHANDRA SAHA
METRO KINTTING & DYEING MILLS LTD.RAMARBAG,FATULLAH
500
250.00
0.00
250.00
1202020008726508 MD.FAZLUL HAQUE
379/1,SHEWRAPARA,MIRPUR
500
250.00
0.00
250.00
1202020010222318 NIGAR SULTANA
C/O-MD.ASGAR HOSSAIN, RUPALI BANK LTD.FOREIGN EX. BRANCH,9-G,MOTIJHEEL
500
250.00
0.00
250.00
1202020011084620 MRS.ZAKIA MOHSIN
C/O-MAHBUBUR RAHMAN, OFFICER,JANATA BANK, LOCAL OFFICE,1,DILKUSHA
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
1202020012362611 ENGR.ISRAIL HOSSAIN
174,EAST RAJABAZAR(1ST FLOOR).
500
250.00
0.00
250.00
1202020012438711 SHELEY JIASMIN
338/A,KHILGAON TILPA PARA.
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
1202020014939526 LOKNATH SAHA
AKHRABAZAR BACK-SHILPAKALA, KISHORGANJ,
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
1202020015325306 NADIRA ZAMAN
36/1,AZIMPUR GOVT MOUCHAK, COLONY.
500
250.00
0.00
250.00
1202020015492952 TAMANNA AFREEN
C/O,SR.AUDITOR,SEA TRADE FARTILIZER LTD.AFTAB GROUP,90, MOTIJHEEL(5TH
500
250.00
0.00
250.00
Page 67 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020016240025 SHAILA RAHMAN KHAN
17,BHOJO HARI SAHA STREET, SUTRAPUR.
500
250.00
0.00
250.00
1202020016379990 SHEIKH ALIJAN KHAIR
40,DURIANGUL LANE,LALBAGH.
500
250.00
0.00
250.00
1202020016380178 REZIA BEGUM
361,FREE SCHOOL STREET HATIRPOOL
500
250.00
0.00
250.00
1202020016446038 MRS FARZANA RAHMAN CHOWDHURY
5/10, LALMATIA HOUSING EASTATE BLOCK# D
1500
750.00
0.00
750.00
1202020016932496 RAFIZA SHIRIN
HOUSE-60,ROAD-2,BLOCK-F,MIRPUR
500
250.00
0.00
250.00
1202020017002343 RAFIZA SHIRIN
HOUSE-60,ROAD-2,BLOCK-F,MIRPUR -11,
500
250.00
0.00
250.00
1202020017083750 SHIBANI DEY
242/3/A,ADARSHA ROAD,SENPARA, MIRPUR-10,
1000
500.00
0.00
500.00
1202020017512860 MD.AMIR HOSSAIN
DEPARTMENT OF MICROBIOLOGY, ROOM NO-16,DHAKA SHISHU HOSPITAL,
500
250.00
0.00
250.00
1202020017947321 K.M.SHAHADAT HOSSAIN
BANGLADESH INSTITUTE OF DEVELOPMENT STUDIES,E-17,
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
1202020018340370 PRONAB PAUL
18/1,RAZAR DEWRI,
500
250.00
0.00
250.00
1202020018388989 MD.BELAYET
4,BEGUMBAZAR
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
1202020018948965 RAJIB SAHA
412,OCTOBER SMRITI BHAVAN, JAGANNATH HALL,DU,
500
250.00
0.00
250.00
1202020018966176 MD.SHARIFUL ALAM
60-5-4-MERADIA (NEWPARA)
500
250.00
0.00
250.00
1202020019418220 MD.QUAMRUZZAMAN AKON
3/21, CHANDOS ST, ASHFIELD, SYDNY-2131
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
1202020019555262 MOHAMMED MOFIZ MIAH
VILL-BAKA CHARAIL,P.O-ZINJIRA, P.S-KERANIGONJ,
500
250.00
0.00
250.00
1202020019615465 SHAHEEN AKHTER
18/1,BLOCK-E,ROAD-4,PALASHPUR, DHANIA,
500
250.00
0.00
250.00
1202020019787319 MITU TALOKDAR
AKHRABAZAR BACK SHILPAKALA, KISHORGANJ,
500
250.00
0.00
250.00
1202020019911532 KAMRUL HOSSAIN
510, MALIBAGH BAGAN BARI, MALIBAGH,
500
250.00
0.00
250.00
Page 68 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020020806381 MRS.HAPPY
18/1,BLOCK-E,ROAD-4,PALASHPUR, DHANIA,
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
1202020021632869 MALABIKA SAHA
B/1-F,SHAJAHANPUR RAILWAY COLONEY,MOTIJHEEL,
500
250.00
0.00
250.00
1202020023299665 NILOY KUMAR ACHARJOY
21/4,RANKIN STREET,WARI,
500
250.00
0.00
250.00
1202020024100608 SHERIN SULTANA
287/4,AMBAGAN,NOYATOLA, MOGHBAZAR,
500
250.00
0.00
250.00
1202020024100891 SALMA AKTER
HARMUJALIR BARI,SARULIA, P.O-SARULIA
500
250.00
0.00
250.00
1202020024462264 MST.NASRIN BANU
220/C,SOUTH PEERERBAG,AMTOLA, MIRPUR,
500
250.00
0.00
250.00
1202020024648181 SIPRA BANIK
3NO SASI MOHAN BASAK LANE, WARI,
500
250.00
0.00
250.00
1202020024884923 MANU RANI BHARDRA
56,HEMENDRA DAS ROAD,SUTRAPUR,
500
250.00
0.00
250.00
1202020025152466 MD.SAIFUL ISLAM
VILL:GADKHALI THANA+POST:KALAROA
500
250.00
0.00
250.00
1202020025430554 CHANDANA PAUL
5,TANTI BAZAR,2ND FLOOR,
500
250.00
0.00
250.00
1202020025430760 MD.LITON MATABBAR
KORAIGOST RESTAURANT,HOUSE# 55/A,ROAD#4/A,SATMASJID ROAD,
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
1202020027365286 KANIS FATIMA
T-39,NURJAHAN ROAD, MOHAMMADPUR,GROUND FLOOR,
500
250.00
0.00
250.00
1202020027477243 SAMSUN NAHER
C-13,ARSIN GATE RIVER VIEW
500
250.00
0.00
250.00
1202020027742391 MD. SHAJAHAN ALAM
C/O-MAHBUBUR RAHMAN KHAN, EO, JANATA BANK LTD. FR.REMTT. DEPTT.LOCAL
500
250.00
0.00
250.00
1202020028015082 ANAMUL HAQUE BHUIYAN
LEXCO LIMITED,146 HAZARIBAGH,
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
1202020029191559 PRODIP KUMAR KUNDU
HOUSE#7,ROAD#314,ZIA SHARANI ROAD,PALASHPUR,
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
1202030003989637 JHARNA BEGUM
56, WEST NAKHAL PARA, TEJGAON,
500
250.00
0.00
250.00
1202030004044428 SHAHIDA SULTANA
VILL-SOUTH CHARICHA, P.O-SHAISTABAD, THANA-BARISAL SADAR,
500
250.00
0.00
250.00
Page 69 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1202030019049760 MD. MOKHLESUR RAHMAN
C/O:HABIBURRAHMAN,JR.OFFICER ACC. PADABIK, BRDB(6TH FLOOR) PALLI
500
250.00
0.00
250.00
1202030019359263 MD. TOFAYEL AHMED ROCKY
48, KHAJEE DEWAN, 2ND LANE, CHAWK BAZAR, LALBAGH,
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
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
1202030021115032 MD. SAFIUDDIN TARAFDER
PALLIKANON, FLAT-401, PLOT-9 BUILDING-2, SECTION-8, UTTARA
500
250.00
0.00
250.00
1202030021422749 MD. NURUL ALAM
C/O: M.S ALAM HAKEE, REVENUE DIVISION TITAS GAS, KANRAN BAZAR C/A
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
1202030023976033 MD. JASHIM UDDIN
12/D, 9/52, PALLABI, MIRPUR
500
250.00
0.00
250.00
1202030024465043 MD. ABU TAHER
B/116-C-1,MOTIJHEEL AGB COLONY
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
1202030025115535 MD. SAIDUR RAHMAN
L.P.O SURVEY OF BANGLADESH, TEJGAON
500
250.00
0.00
250.00
1202030025257165 MD. SHOWKAT HOSSAIN
H-15, R-2, BLOCK-E, BANACHREE RAMPURA
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
1202030026102370 MD. OMAR FARUQUE
SONALI AANSH TRADING (PVT) LTD LAL BHABAN, 18, RAJUK AVENUE
500
250.00
0.00
250.00
1202030026501006 MD. ABDUL JALIL
VILL: OMRA KANDA, POST-MIRZA NAGAR, THANA- MEGHNA DIST: COMILLA
500
250.00
0.00
250.00
1202030026599800 A.K.M FAKRUL KAIUM
32/4, SOHID BAGH, 1ST FLOOR MOSJID ROAD
500
250.00
0.00
250.00
1202030027036197 MST. JANNATUL FERDOUSI ARA
PUBALI BANK LTD., KAWRAN BAZAR CORPORATE BRANCH
500
250.00
0.00
250.00
Page 70 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030027196351 SHUKLA RANI NATH
68/2,RODELA 3RD FLOOR,GOLARTEK MIRPUR-1
500
250.00
0.00
250.00
1202030027403830 KANIZ FATEMA
HOUSE/HOLDING-B-35/F-22 VILL/ ROAD-BABAR ROAD ZAHURY MOHALLA,
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
1202050000126785 MR. MD. SHAH ALAM
41, NORTH ADABAR MOHAMMADPUR
500
250.00
0.00
250.00
1202050000391151 MR. MD. ABDUS SATTAR KHAN
C/O ASHIM KUMAR SIKDER RBL. SHARE DIVISION 34, DILKUSHA C/A
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
1202050000957186 MRS. PARVIN AKTER
VILL- DILARPUR P.O- NAZARPUR P.S- NARSHINGDI
500
250.00
0.00
250.00
1202050001585804 MR. AULED HOSSAIN
H-F-22, STAFF QUART. BISHMILE JAHANGIRNAGAR UNIVERSITY SAVAR
500
250.00
0.00
250.00
1202050002115645 MRS. HASENA FERDOUS
285, SHANTIBAGH.
500
250.00
0.00
250.00
1202050002514399 MR. AJIT AICH
SANDHANI LIFE INS LTD 16, MOTIJHEEL
500
250.00
0.00
250.00
1202050005087901 MS. AYESHA AKHTER
44/2, ARJAT PARA,TEJGAON,
500
250.00
0.00
250.00
1202050005354966 MR. MOJIBUR RAHMAN
VILL-SHILASTAN, P.O- MAJIGUCHA P.S-KACHUA, DIST-CHAND PUR,
500
250.00
0.00
250.00
1202050005493161 ASIQUE AHMED
ASSTT. MANAGER, BDC LTD. ISLAM CHAMBER (9TH FLOOR) 125/A, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202050011891690 MR.MANZURUL HAQUE
SHAMOLIMA LIMITED,21 DILKUSHA C/A
500
250.00
0.00
250.00
1202050015464743 MR. PRAMATH CHANDRA BISWAS
HOUSE NO-43,,FLAT-C-2,ROAD-6/A DHANMONDI
500
250.00
0.00
250.00
1202050015858002 SALIMA SULTANA
36 HAIDER BUKSH LANE, CHURIHATTA
500
250.00
0.00
250.00
1202050015977940 MR MAHEDEE RASHEDUR ROB
HOUSE NO-9 GROUNDFL.,ROAD NO-3 SECTOR-9, UTTARA MODEL TOWN
500
250.00
0.00
250.00
1202050016707655 MOHAMMAD MOSTAFA
VILL-GOALIARA,P.O-MANAHARGONJ, P.S-LAKSAM
500
250.00
0.00
250.00
1202050017065169 ABUL KHASEM
P.O-BOX NO-770,POST CODE-114. JIBROO.S.OF-OMAN
500
250.00
0.00
250.00
1202050019983781 MD.RAHMAT ALI
1788,JANATA BAG,RAYER BAG, DHAKA-1362
500
250.00
0.00
250.00
Page 71 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1202050025619376 MD. JAINAL ABEDIN
161/12, BAGAN BARI, NORTH BHASHANTEK, DHAKA CANTONMENT
500
250.00
0.00
250.00
1202050043521611 MINU BEGUM
87/8, R.K MISSION ROAD DHAKA
17500
8,750.00
0.00
8,750.00
1202060000285349 DR. DILARA RAHMAN
308/1 SOUTH GORAN (SHANTIPUR)
500
250.00
0.00
250.00
1202060001000730 MRS. SHAM SUN NAHAR
7/F, 2ND FLOOR, AZIMPUR GOVT. STAFF QUARTER
500
250.00
0.00
250.00
1202060007078704 JAHADA 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
1202060008128117 SAFIQUL ISLAM
C/O: MD. JAHANGIR ALAM, HOUSE#18(3RD FL.), ROAD#17, BLOCK#D, SECTION#12,
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
1202060009291486 MD. ABUL KALAM MOLLAH
DAULAT BASTRA BITAN 16, UTTARA MARKET, KHILGAON
500
250.00
0.00
250.00
1202060014806345 MD. MOFIZUL HAQUE
1360 COLLEGE ROAD, CHARMANBARI EAST JURAIN, KADAMTOLI
500
250.00
0.00
250.00
1202060018491870 MD. JULHAS MIA
UDDIPAN, 9/25, SIR SYED ROAD, 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
1202060020238141 ALAM ARA DULY
41/1-B, CHAND HOUSING, BASHBARI, MOHAMMADPUR,
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
1202060023380992 NURJAHAN BEGUM
EPC LTD. 7/4, BLOCK# A, LALMATIA
500
250.00
0.00
250.00
1202060024327256 JHUMUR DEB NATH
35/1 TIPU SULTAN WARI
500
250.00
0.00
250.00
1202060025111842 SAMIR CHANDRA DATTA
EPC CENTER, 7/4 BLOCK# A, LALMATIA
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
1202060027623982 LITON KUNDU
3 ASADGATE, MIRPUR ROAD,
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 72 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202080001971846 SHAMSUN NESA
3, BANIA NAGOR
500
250.00
0.00
250.00
1202080005852311 MD. ABDUL BAREK MIAH
66/6, MANIKNAGAR,
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
8000
4,000.00
0.00
4,000.00
1202080025782012 MRS.MANJU ARA BEGUM
DESIGN-2 BPDB.9-B MOTIJHEEL
500
250.00
0.00
250.00
1202090000103701 MOHAMMAD OMAR FARUQUE
1360, NURPUR SOUTH DANIA SHYAMPUR
500
250.00
0.00
250.00
1202090000166479 MR. KHALED MAHMUD SHAHRIAR
TEX CORP (BD )LTD 52/1, NEW ESKATON ROAD HASAN HOLDINGS (13TH FLOOR)
500
250.00
0.00
250.00
1202090000209266 MR ABDUS SATTAR MEAH
BUILDING NO-8, FLAT-25 HOUSING STAFF QUARTER KACHUKHET, MIRPUR-14
1000
500.00
0.00
500.00
1202090000590716 MD. NIZAM UDDIN
SUGANDHA HOSPITAL (PVT) LTD CHITTAGONG ROAD
500
250.00
0.00
250.00
1202090000932518 MR MD DELOWAR HOSSAIN
SPECTRA ELYSIN POINT, 93, SOUTH BASABOO, FLAT NO. 506,
1500
750.00
0.00
750.00
1202090001528060 MR MUHIBUR RAHMAN CHOWDHURY
133, R.K MISSION ROAD GOPIBAG 4TH LANE
500
250.00
0.00
250.00
1202090004298976 MR. MD. MUJIBAR RAHMAN
NIRJHAR 219 MADRASA ROAD GAWAIR,P.O. ASHKONA
500
250.00
0.00
250.00
1202090006416672 MR MD KHAIRUL ISLAM
DESIGN CENTRE(2ND FL), BSCIC 137-138, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202090015553330 BELAYET HOSSAIN
58-30 KHA NORTH MUGDA PARA SHABUJBAGH
500
250.00
0.00
250.00
1202090016496810 PRODIP KUMAR SAHA
1/11,BLO#B,HUMAYUN ROAD MOHAMMED PUR, DHAKA
10000
5,000.00
0.00
5,000.00
1202090016805791 MR. MOSTAFA KAMAL.
HOUSE# 133, ROAD# 8, VLOCK-B, SEC-12, PALLABI, DHAKA.
500
250.00
0.00
250.00
1202090018238997 MD. ASADUL ISLAM KHAN
HOUSE NO-32, WARD NO -11
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
1202090021169607 MRS ROUSHIN AZIZ
25/2 PALLABI,R/A
500
250.00
0.00
250.00
1202090021511328 MD. NOWSHAD ALI
VILL: DHOSANI MAIN ROAD, DHOSANI, BAGERHAT
500
250.00
0.00
250.00
1202090022303889 ROUSHONARA AKTER MASUM
8/B, MID PAIK PARA, MIRPUR-1,
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
Page 73 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1202090027173089 MD. ATIQUR RAHMAN
VILL-SHREEPUR MASTAR BARI, PS- SHIMPUR, KATWALI,
500
250.00
0.00
250.00
1202090028541710 MOHAMMAD EKRAMUL HAQUE
FLAT-401, HOUSE-29, ROAD-43, GHULSHAN-2,
500
250.00
0.00
250.00
1202090028752123 MD. AHSANUL KABIR TARAFDER
HOUSE-178(6TH FLOOR), ROAD-12A NEW(19 OLD), DHANMONDI,
500
250.00
0.00
250.00
1202100001638294 MRS. SHAMSUNNAHAR SMRITY
HOUSE-40, ROAD-9, NIKUNJA-2
500
250.00
0.00
250.00
1202100005498726 SULTANA MONOWARA KHANAM
PLOT-50/C KHILGAON
500
250.00
0.00
250.00
1202100010582213 SARWAR
63/A, PEELKHANA ROAD, AZIMPUR
500
250.00
0.00
250.00
1202100010884743 AFIA BEGUM
TECO,94, MOHAKHALI,GULSHAN-1
500
250.00
0.00
250.00
1202100012798607 MD MONWAR HOSSAIN KHAN
440/3 WEST SOUTH SHAWRAPARA MIRPUR
500
250.00
0.00
250.00
1202100016985370 MARJIA AKTER
273/2 GULBAGH ROAD MALI BAGH
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
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
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
1202100024135091 SYED ZEYAD ABU ZAFAR
38/1,R.K. MISSION ROAD
500
250.00
0.00
250.00
1202100024135131 SARA HOSSAIN
38/1,R.K. MISSION ROAD
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
1202120004573996 MD. SIDDIQUL ISLAM
DR. M. A. RASHID HALL, BEUIT , DHAKA
3000
1,500.00
0.00
1,500.00
1202120027458981 AZIZUN NAHAR
FLAT#C-1,HOUSE#6/A,ROAD#14, ZEAL VIEW APARTMENT, DHAKA-1209
500
250.00
0.00
250.00
1202130003342733 MRS.MONALISA BARUA
C/O.PRAVAKAR -BARUA, 687 - MOGALTULY, BARUA PARA, PREMLAL BHABAN,
500
250.00
0.00
250.00
1202130010835883 SWAPAN KANTI DATTA
BASHIRUZZAMAN CHAMBER 9-BUNDEL ROAD, CTG.
500
250.00
0.00
250.00
Page 74 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130011779134 RATNA BARUA
126 AYUB ALI SARKER BY LINE MOGALTULY FIROJ MONZIL 5TH FLOOR CTG
500
250.00
0.00
250.00
1202130014152701 MOHAMMAD SHAKER
ARAMIT LIMITED MOHARA, KHALURGHAT
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
1202130020843210 SUNIL DAS GUPTA
32, DAWANJI PUKURPAR, RAHAMATGONJ,
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
1202130024706029 DEBABRATA DEY
873/A, D.T. LANE, WEST MADARBARI,
500
250.00
0.00
250.00
1202130025324120 MOHAMMED IDRIS
SULTANIA ENTERPRISE, HAJE YUSUF PLAZA, 345, ASADGONJ
500
250.00
0.00
250.00
1202130027031691 MD. SHAHED HOSSEN (ARIF)
ABUL MIAH SARDAR HOUSE. AJU SHAH DARGAH LINE. AGRABAD
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
1202140000957440 MR. MD. ABDUR RASHID
MANAGER, ACCOUNTS DEPT. TITAS GAS T&T LTD. 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
1202140002020836 MD. SAIFUL ISLAM
BANGLADESH DEVELOPMENT BANK L. 12, KAWRAN BAZAR
500
250.00
0.00
250.00
1202140002048331 KOHINOOR AKTHER
135, FARMVIEW SUPER MARKET 1ST FLOOR, FARMGATE
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
1202140005219941 MOHD ABUL KASHEM
7/B, A-2 BEGUNBARI,TEJGAON
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
1202140005896351 MD. ASHRAFUL ALAM
TITAS GAS BHABAN, MEDICAL DIVISION (7TH FLOOR), KAWRAN BAZAR C/A
500
250.00
0.00
250.00
1202140006164801 MD. ABDUL JABBAR
A.M. ACCOUNTS DEPT. TITAS GAS BHABAN
500
250.00
0.00
250.00
1202140008685190 MD.ABDUL JABBAR
A.M.ACCOUNTS DEPT. 105,KAZI NAZRUL ISLAM AVENUE KAWARAN BAZAR
1000
500.00
0.00
500.00
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
Page 75 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
271/16,NIRIBILI PROJECT, SHANKAR, DHANMONDI
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
1202140018263961 NURUL AMIN NURULLAH
TALUKDER PAKIGING&PRINTING LTD PLOT#50,LANE#2, HOLAN MADRASHA
500
250.00
0.00
250.00
1202150000095598 HASINA BEGUM
243,KHILGAON TILPAPARA 3RD FLOOR LSIDE, ROAD-6
1000
500.00
0.00
500.00
1202150000124826 NOZIR AHMAD
C/O MD. SAYEEDUL ISLAM, 4/1B,BLOCK:E,BROOKSDALE,F#B2, LALMATIA
500
250.00
0.00
250.00
1202150000274743 SHAMIMA SULTANA
142-MONIPURYPARA,TEJGAON
500
250.00
0.00
250.00
1202150000276030 HASINA BEGUM
243,KHILGAON,TILPAPARA, 3RD FLOOR,ROAD-6.
1000
500.00
0.00
500.00
1202150000493957 LUTFUN NAHAR LATA
135/4/2, AHAMEDBAGH(1ST FLOOR) EAST SIDE COMMUNITY CENTER PO :
500
250.00
0.00
250.00
1202150001369901 ABDUR RAZZAQUE MIAH
85 ,GALAXY PRINTERS,ARAMBAG
4000
2,000.00
0.00
2,000.00
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
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
1202150005003999 MD. GOLAM MOSTAFA
75/2 WEST RAMPURA WAPDA ROAD
500
250.00
0.00
250.00
1202150005772147 BELAYET HOSSAIN
HUSSAIN TRADING CO,LTD, 14-15, MOTIJHEELC/A.
500
250.00
0.00
250.00
1202150006063670 HABIBA ISLAM
58 KODOM TOLA, BASABOO, DHAKA.
500
250.00
0.00
250.00
1202150007124109 NILUFAR YASMIN
85,GALAXY PRINTERS,ARAMBAG DHAKA-1000.
500
250.00
0.00
250.00
1202150008661741 MRS. MAMATAZ BEGUM
12/D, MIRPUR
500
250.00
0.00
250.00
1202150011035158 ABDUL MOTALEB
351/1,SOUTH KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1202150011198563 ABDUL KADER
13/B,AVENUE-1/1,MIRPUR,
500
250.00
0.00
250.00
1202150011832244 RUHEL MURSALIN CHOWDHURY
HOUSE-9 UPOSHOHOR
500
250.00
0.00
250.00
Page 76 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150012842872 NAFISA ISLAM
255, EAST DOLAINPAR, JATRABARI, DEMRA,
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
1202150014266041 UMME KULSUM
29/C MAYAKANAN
500
250.00
0.00
250.00
1202150014653142 MR MOHAMMAD ZAHIDUL ISLAM
334/A/2 EAST NAKALPARA TEJGOAN
500
250.00
0.00
250.00
1202150016269047 ANWAR HOSSAIN
3/1-H,PURANA PALTAN,
500
250.00
0.00
250.00
1202150016654697 FARAH TASNIM
70/F,LAKE CIRCUS,KALABAGAN, 2ND FLOOR,
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
1202150017076757 MOHAMMAD ABUL KASHEM
CONCORD TOWER, SUITE NO- 1003 10TH FLOOR, 113,KAZI NAZRUL ISLAM
500
250.00
0.00
250.00
1202150017787077 MD.MANIRUDDIN
RUPALI BANK LTD.DEVELOPMENT DIVISION,H.O.34,DILKUSHA C/A,
500
250.00
0.00
250.00
1202150017879535 MD. MOIN UDDIN
BANGLADESH JUTE MILLS CORP. ADAMJEE COURY MOTIJHEEL C/A
500
250.00
0.00
250.00
1202150018087619 SAJIB CHAKRABORTTY.
H-20/4,GROUND FLOOR NORTH DHANMONDI,WEST PANTHOPATH DHAKA
500
250.00
0.00
250.00
1202150018353743 MOHAMMAD RABIUL HOSSAIN
16/1-2, SEGUN BAGICH EASTERN MURSHED FLAT# 1/602, TOPKHANA ROAD
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
1202150019714961 FARIDA RAHMAN
C/O- PRIF. JALAL U AHAMAD 722, WEST NAKHALPARA
500
250.00
0.00
250.00
1202150019841621 MD. ANIS
T/109/B, TEJKONI PARA RAILWAY COLONY TEJGAON
500
250.00
0.00
250.00
1202150019842495 MD. FAYES AHMED
CITY GROUP, 115/7-A, DISTILARY ROAD, GANDARIA
500
250.00
0.00
250.00
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
Page 77 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150022406115 MOULANA ABDUL HANNAN
HOTEL VOJON BILASH RESTURENT, 2, INNER CIRCULAR ROAD, FAKIRAPUL.
500
250.00
0.00
250.00
1202150022447127 JAHANARA KHANAM
11/A PULALBI R/A,PONITOLA SYLHET,
500
250.00
0.00
250.00
1202150022902404 MD. SALIM MIAH
T & T COLLEGE MOTIJHEEL
500
250.00
0.00
250.00
1202150023077359 MILON
VILL- KAKRADARI, P.O- DAHARPARA, P.S- WAZIPUR DIST-BARISAL
500
250.00
0.00
250.00
1202150023182365 MOST NASIMA AKTER LUKY
A/23, SAYABITHI BASHABOO
500
250.00
0.00
250.00
1202150025630072 TAHERA HAFIZ
14, ARJATPARA, MAHAKHALI ,
500
250.00
0.00
250.00
1202150026683636 MD. ABDUL HALIM
SADIA MANSION,-CHIACHAR- TOKKERMUD-IDEAL SCHOOL, FATULLAH
500
250.00
0.00
250.00
1202150026697641 MD. ABDUR RAHMAN
7/A WEST HAZIPARA , RAMPURA,
500
250.00
0.00
250.00
1202150027008764 G M ATIQUR RAHMAN
13, SHEGUNBAGICHA, RUPAYAN LOTUS, FLAT C-12, SAHABAG.
500
250.00
0.00
250.00
1202150027131642 M.M ROKIBAL ISLAM
C/O MD. RAIS UDDIN MOLLA , CAO/PRIME MINISTER OFFICE, CGA BULIDING
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
1202150027470482 MOHAMMAD ABDUS SAMAD
5, CENTERL , BASHABOO,
500
250.00
0.00
250.00
1202150027471203 FATEMA BEGUM
5,CENTERL , BASHABOO,
500
250.00
0.00
250.00
1202150027722874 MST ESITA PARVIN
LITHI APPAREALS SANARPAR, SIDDIRGONJ
500
250.00
0.00
250.00
1202150027884514 MD. ATIQUR RAHMAN
6/23/KHA KHILGAON GOVT. COLONY
500
250.00
0.00
250.00
1202160000601588 MR. AMIRUL ISLAM BHUIYAN
74/2, SOUTH JATRABARI (2ND FLOOR)
500
250.00
0.00
250.00
1202160000699646 MRS. SULTANA JAHAN
'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE, TIKATULI
500
250.00
0.00
250.00
1202160000699654 MRS. SULTANA JAHAN
'HOME DOLLY' FLAT # B-1,23/KHA K.M DAS LANE TIKALUTI
500
250.00
0.00
250.00
1202160001086696 MD. SANAULLAH
TEMRK LTD, 4TH FLOOR,BILQUIS - TOWER, PLOT-6 (NEW), 2ND CIRCLE, GULSHAN,
500
250.00
0.00
250.00
1202160001485463 MD. SADIQUL AMIN
74/2, SOUTH JATRA BARI, SORUZ NAGAR
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
Page 78 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202160009130334 ARJUN KUMAR BISWAS
SIGN EX, 71, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202160010287274 SHARMIN KHAN
45/30, 50TH STREET, WOOD SIDE
500
250.00
0.00
250.00
1202160014673982 AMENA BEGUM
124/A, NORTH JATRABARI
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
1202160017311082 SAIFAL AZAM
PO BOX. 301097, OLAYA
500
250.00
0.00
250.00
1202160017369802 MRS. ROZINA BEGAM
ANWAR & SON'S FILLING STATION BURICHANG
500
250.00
0.00
250.00
1202160017891003 KAZI MD. NAZMUL
306, DHARMASAGAR PASHIM PAR
500
250.00
0.00
250.00
1202160019709890 JAKIR HOSSEN
25/9, HATKHOLA ROAD
500
250.00
0.00
250.00
1202160020833205 ARJUDA BEGUM
HOUSE # 74, JUGINAGAR ROAD WARI
500
250.00
0.00
250.00
1202160021236680 MD. HARUNUR RASHID
KUMARPARA, BLOCK # A/42
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
1202160023792463 MD. MAJIBAR
46, LAKE CIRCUSE, KALABAGAN
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
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
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
1202180017851121 MRS. KANIZ FATEMA HENA
FAMELI GENERAL STOR 30 KHA BAIGERTAKE (BAPARI MARKET)
500
250.00
0.00
250.00
1202180018218850 MR. MD. SHAH ALAM
HOMETECH TOWER 100 AZIMPUR ROAD DHAKA
500
250.00
0.00
250.00
1202180019112671 MIR MOTASIM HAIDER
HOUSE-01, LANE NO-05 ROAD-10, BLOCK-C SEC-11, MIRPUR HOUSING ESTATE
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
Page 79 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
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
23/A, EASKATON GARDEN ROAD. RAMNA.
500
250.00
0.00
250.00
1202190007261381 GOPAL CHANRA KHUNDHA
40/1/2, MADHU BUGH, MOGH- BAZAR.
500
250.00
0.00
250.00
1202190007770018 MD. ASHRAFUL ALAM
12, RANKIN STREET WARI.
500
250.00
0.00
250.00
1202190016630932 ABDULLA-AL-MAHMUD
281/3, JAFRABAD (SANKOR) 1ST FLOOR,
10000
5,000.00
0.00
5,000.00
1202190024935470 MD.SHARIF HOSSAIN MILON
C/O-MOSHARRAF HOSSAIN,455/456, BLOCK#DHA,MIRPUR#12,PALLABI,
500
250.00
0.00
250.00
1202190025915336 M. SHAFIUL ISLAM
3/4, BLOCK-G, LALMATIA, DHAKA
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
1202200000458843 MRS FARHANA HAQUE
144 IBRAHIMPUR, DHAKA CANTMEN DHAKA
500
250.00
0.00
250.00
1202200000475223 MR. HAMID MONIRUL AZAM
12/26, SIR SYED ROAD, BLOCK-A MOHAMMADPUR
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
1202200000623035 MS. SHARMIN KIBRIA
DHANMONDI TERACE, ROAD-10, HOUSE-11, FLAT-D/2,
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
1202200001210381 MD FARUK AHMED KAHN
54/2 MANIK NAGAR
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
1202200001882033 MD. ABUL KASHEM
230/KHA, BL-A, 3RD FL,KHILGAON
1000
500.00
0.00
500.00
1202200002202699 SAJEDA AKTER
QUEEN BEE ENTERPRISE 38/A GAZI BHABAN, NAYAPALTAN
500
250.00
0.00
250.00
1202200002354216 TAHSIN RAHMAN
130, AZIMPUR RD.
500
250.00
0.00
250.00
1202200002806241 D. SHAHID HOSSAIN
30, SHANTINAGER E.H. APT. #3/1301
500
250.00
0.00
250.00
Page 80 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200003869267 MD. ABUL KHAIR BHUIYAN
A. B. BOOK STORE, 139, DHAKA NEW MARKET
500
250.00
0.00
250.00
1202200004048335 MRINAL KANTI DEY
1448, KHILGAON 'A' BLOCK,
500
250.00
0.00
250.00
1202200004552079 MD.ATIUR RAHMAN MIRON
2-D,CONFIDENCE TOWER, 5-KHA,SATMASJID ROAD, MOHAMMEDPUR
6000
3,000.00
0.00
3,000.00
1202200004596033 NAZMUN NAHAR
9/B, AVOY DAS LANE TIKATOLY
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
1202200005957375 MD. ABDUL JABBAR KHAN
PARTEX GROUP, SENAKALLYAN BHABAN 16TH FLOOR 195, MOTIJHEEL C/A.
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
1202200007692861 MD. DAULAT HOSSAIN BHUIYAN
346, SOUTH GORAN KHILGAON
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
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
1202200008132077 ALAMGIR HOSSAIN
58/34/F, NORTH MUGDA PARA (2ND FLOOR), POST- BASHABOO
500
250.00
0.00
250.00
1202200009651208 PRADIP SAHA
C/0- BHAGATI BHANDAR MASJID ROAD
500
250.00
0.00
250.00
1202200009908303 NETAI BISWAS
280/5, ELEPHANT ROAD
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
1202200010644961 DR. MD. BODRUZZAMAN
174, WEST RAMPURA, WAPDA ROAD
500
250.00
0.00
250.00
1202200011869221 ABUL KASHEM MOHAMMED HANIF
20/1, UTTAR SAYDABAD
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
1202200012766194 MAHARUN NEASSA
123/B/1 SOUTH BISHIL, ROAD NO-10, MIRPUR-1
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
1202200013232221 SHURICHI BISWAS
280/4, ELEPHANT ROAD
500
250.00
0.00
250.00
Page 81 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200013273986 ALI HOSSAIN
HOUSE-7, BLOCK-A, BONDHUNIVAS PATERBUG, SOUTH DANIA
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
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
1202200014276550 FARHANA EMDAD
11, K.M. DAS LANE. TIKATULI
500
250.00
0.00
250.00
1202200014627355 ROZINA AKTER
260, MOGBAZAR T & T COLONY
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
1202200014813405 KOBIR AHAMMED
M/S.AKARSHAN, 149,SHAHID MARKET,STATION ROAD
500
250.00
0.00
250.00
1202200015314917 DIPAK CHANDRA PAUL
STUDIO DOLY COLLAGE ROAD,
500
250.00
0.00
250.00
1202200015575912 MD. ABDUL KHALEQ
150, WHOB COLONY, BASHABOO
500
250.00
0.00
250.00
1202200015593934 MD. HUMAYOUN KABIR
UTTARA APARTMENT, 73/4, SHANTINAGAR, PALTAN
500
250.00
0.00
250.00
1202200015658254 S.M HIRU
C/O MSKSUDUR RAHMAN (PM), CHOWDHURY APPARELS (PVT.) LTD. YOUTH
500
250.00
0.00
250.00
1202200015660769 MOHAMMED IBRAHIM
517, KAULA MIDLE PARA DAKKIN KHAN, UTTARA
500
250.00
0.00
250.00
1202200015661506 MR. MINTU
517, KAULA MIDLE PARA DAKKHIN KHAN, UTTARA
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
1202200016088751 ALAM MAZUMDER
C/O. MD. MESBAHUL ALAM SOCIAL INVESTMENT BANK LTD. PRINCIPAL BR.
500
250.00
0.00
250.00
1202200016135672 MOJIBUR RAHMAN
10/4 ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1202200016294300 SABINA YASMIN
15, NORTH MUGDAPARA,
500
250.00
0.00
250.00
1202200016295313 MD. JALAL HOSSAIN
VILL: MOHONPUR; P.O: MOHONPUR, DIS: JALUKHATHI
500
250.00
0.00
250.00
1202200016335602 NURUN NAHAR
69 DONIA, RASULPUR, P.O: DONIA P.S: JATRABARI,
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
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
Page 82 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200016660249 MRS. BABINA MAHBUB
HOUSE # 08, ROAD # 01, BLOCK # C, RAMPURA BANASREE- PROJECT
500
250.00
0.00
250.00
1202200016833312 MUHAMMAD FARHAD UDDIN MAZUMDER
69 DONIA, RASULPUR, P.O: DONIA, P.S: JATRABARI
500
250.00
0.00
250.00
1202200016833339 RUMANA ISLAM
HOUSE NO-32, ROAD NO-03, BLOCK-B, BANSREE RAMPURA
500
250.00
0.00
250.00
1202200016833355 MR. SHAFIK RAHMAN DULAL
HOUSE NO-32, ROAD-03, BLOCK-B, BANASREE, RAMPURA
500
250.00
0.00
250.00
1202200016833363 MD. ZAHID HOSSAIN MAZUMDER
HOUSE -32, ROAD-3, BLOC-B BANASREE, RAMPURA
500
250.00
0.00
250.00
1202200016930719 ROHIMA BEGUM
195/6 TEJKUNIPARA, TEJGAON,
500
250.00
0.00
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
1202200017692656 MD. ATAUR RAHMAN DALIM
ELECTRO MART LTD. NSC TOWER (4THF FLR) 62/3 PURANA PALTON
500
250.00
0.00
250.00
1202200017735197 FARHANA ASAD
C/O. MD. MESBAHUL ALAM SOCIAL INVESTMENT BANK LTD. PRINCIPAL BR.
500
250.00
0.00
250.00
1202200018121796 MUHAMMAD FARHAD UDDIN MAZUMDER
C/O MD. MESBAHUL ALAM, AVP, SIBL, PRINCIPAL BR,
500
250.00
0.00
250.00
1202200018221187 ARPITA SARKAR
176. WEST DHANMONDI, MODHUBAZAR,
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
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
1202200019517345 MUHAMMAD OMAR FARUK
69,DONIA, RASULPUR, P.O-DONIA, P.S-JATRABARI,
500
250.00
0.00
250.00
1202200019788356 UTPAL BASAK
4/1 LARMINI STREET, WARI
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
1202200020226459 MD. MONIR HOSSAIN
GROUND WATER DIVISION-II 72 GREEN ROAD
500
250.00
0.00
250.00
1202200020404289 GITA ROY
32 UTTAR MOUSHANDI (2ND FLOOR) WARI, SUTRAPUR
500
250.00
0.00
250.00
Page 83 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200020484070 ABUL HOSSAIN
C/O- MD.RAMZAN ALI, ALHAJ JUTE MILLS LTD.(4TH FLR) 66, DILKUSHA C/A.
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
500
250.00
0.00
250.00
1202200020998355 MD. MOSTAQUIM BILLAH
COMMITTEE BR.-1 BD. PARLIAMENT, SECRETARIAT
500
250.00
0.00
250.00
1202200021511724 JANNATUL FERDAUS
854 EAST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1202200021704969 MD. SHAMSUZZAMAN WAHID
BIRAIM PUR, SRIMANGAL
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
1202200022059881 MRS. RAZIA HOSSAIN
GLOBE NEEBAGH, RAJAR BAGH-1 BLDG #3B, FLAT #3B (3RD FLOOR)
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
1202200022299531 S.M. ZAHEDUL ALAM
78 KA, PISCI CULTURE HOUSING SHAMOLY
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
1202200023977287 RABEKA SULTANA
HOUSE - 32, ROAD -03, BLOCK -B, KHILGOAN
500
250.00
0.00
250.00
1202200024737852 MD. SHAHJALAL
STILL HOUSE, 110 STADIUM RD, FENI,
500
250.00
0.00
250.00
1202200025137266 RAFIQUE ALI BHUIYAN
109 SOUTH GORAN, KHILGAON,
500
250.00
0.00
250.00
Page 84 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200025556608 MR. MOHAMMED MAMUN
C/O-SHARIFUL ISLAM SARKER, 186/5, NORTH SATIRPARA, NARSINGDI SADAR
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
1202200025813052 FAHIMA BEGUM
847, MOJUMDAR STORE, EAST KAZIPARA, MIRPUR,
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
1202200026916383 MD. ANAMUL HOQUE SIKDER
794/A, T.P.P. COLONEY P.S- PAHARTOLI, P.S-KHULSHI
500
250.00
0.00
250.00
1202200027687842 MST. KHADIZA BEGUM
HOUSE- 08, ROAD- 04, BLOCK-D DALIPARA, UTTARA
500
250.00
0.00
250.00
1202200027834890 RABEYA AKTER MONI
60/35, DHALPUR
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
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
1202200028888621 JOBEDA KHANUM
206 MASTER PARA, FENI
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
1202200029233060 AMRIN BEGUM
8/M AZIMPUR GOVT. COLONY
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
1202210000174188 ATIKA SULTANA
SWARLOKE, FLAT # A-3 HOUSE NO. 05, ROAD NO. 112 GULSHAN-2
60000
30,000.00
500.00
29,500.00
1202210007922671 MD. MIZANUR RAHMAN
C-2/4,(2ND FLOOR), SONALI BANK STAFF CORTER, MOTIJHEEL.
500
250.00
0.00
250.00
1202210008009271 MD. MIZANUR RAHMAN
C-2/4,(2ND FLOOR), SONALI BANK STAFF CORTER, MOTIJHEEL..
500
250.00
0.00
250.00
1202210008939781 IMRAN OR RASHID
16/3, AZAM ROAD MOHAMMADPUR
500
250.00
0.00
250.00
Page 85 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1202210016644649 NAZRUL ISLAM
C/O, MD. RAFIQUL ISLAM. BD NATIONAL INS. CO. LTD. 29, DILKUSHA C/A,
500
250.00
0.00
250.00
1202210017343439 MRS. PARVEN AKHTER
34CHANDRIMA SUPERMARKET GROUND FLOOR
500
250.00
0.00
250.00
1202210019432351 SAIDUR RAHAMN
C/O, SEKANDER ALI SONALI BANK, WAGE EARNERS CORP BR. 62, DILKUSHA
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
1202210021532287 MR. SHADHAN KUMAR DAS
HOUSE # 2 (3RD FLOOR) ROAD # 9 SECTOR-7, UTTARA
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
1202210026593332 MRS. SHAMSE ARA BEGUM
HOUSE # 55, ROAD # 11 DIT PROJECT MERUL BADDA
500
250.00
0.00
250.00
1202220001664975 MR. MD. RAFIQUL ISLAM
MANNAN TRADERS 5 N,O PUBALI SHOPING CENTER , KHILGAON BAZAR.
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
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
1202220005735374 MRS. ROZINA AKTER
12, MAYAKANAN, THAKUR PARA,
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 MRS. MUNNI CHOWDHURY
TRADE VENTURE LTD., MOMTAZ PLAZA (5TH FLOOR), HOUSE-07, ROAD-04,
500
250.00
0.00
250.00
1202220022066850 MD. ABDUL MANNAN
C-7(OLD), SCIENCE LABORATORY STAFF QUARTER, ELEPHANT ROAD
500
250.00
0.00
250.00
1202220022616981 MR. ANWARUL ISLAM TANVEER
29, MONIPURI PARA TEJGAON, DHAKA-1215
500
250.00
0.00
250.00
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
Page 86 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240001301158 MD.SHAHABUDDIN
COUNCIL SECTION,REGISTER OFFICE,BUET,
500
250.00
0.00
250.00
1202240001303149 S. FORIDA NASRIN
10, DILKUSHA (4TH FL)
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
1202240001573618 MD.MOSTAFIZUR RAHMAN
9/E,MOTIJHEEL C/A.4TH FLOOR ROOM NO-527
500
250.00
0.00
250.00
1202240001699747 MAFUZA AKHTER
H-222,RD-2,DOHS,BARIDHARA
500
250.00
0.00
250.00
1202240001700123 SHANKAR CHANDRA SAHA
9,G.K.GUPTA LANE, LUXMIBAZAR
1000
500.00
0.00
500.00
1202240001978998 ABIDA SULTANA
93/D,DHALPUR,NORTH JATRA BARI, DEMRA
500
250.00
0.00
250.00
1202240003146552 KAZI LUTFUN NAHAR
47,EWST HAZIPARA,MALIBAGH
500
250.00
0.00
250.00
1202240004676589 SYEDA NAZMUSSAMA HUSAIN
H-766/A,ROAD-7,BAITUL AMAN HOUSING SOCIETY.ADABAR
500
250.00
0.00
250.00
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
1202240005465854 TAFASIN AHSAN CHOWDHURY
CLEOPATRA.MUN SUR BHABAN 72,NEW ELEPHAN RD.
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
1202240007948475 KAMAL UDDIN
289,SOUTH PAIKPARA.MIRPUR
500
250.00
0.00
250.00
1202240007948491 KAMAL UDDIN
289,SOUTH PAIKPARA.MIRPUR
500
250.00
0.00
250.00
1202240009066083 JAINAL ABEDIN
10/1,TALUKDER PALAZA SANTIBAG
500
250.00
0.00
250.00
1202240009224877 MD.EAQUB ALI
6/23/KHA,KHILGAON GOVT.COLONY
500
250.00
0.00
250.00
1202240009896563 MOHSIN PATWARY
164/GHA.BAF.SAUDI COLONY DHAKA CANTT,
500
250.00
0.00
250.00
1202240010612663 MD.REZAUL ISLAM
SEC-13,RD-4,BLK-C,H-4.MIRPUR
500
250.00
0.00
250.00
1202240011124979 SYEDA SULTANA SHAWON
206/5-A,AHAMMAD NAGAR.3RD FLR. PAIKPARA.MIRPUR-1
500
250.00
0.00
250.00
1202240011394589 MRS.MOMOTAZ BEGUM
1/8/A,CENTRAL BSHABOO
500
250.00
0.00
250.00
1202240011493727 MD.KAMRUL ISLAM
13-C,1-1,MIRPUR.KAFRUL
500
250.00
0.00
250.00
1202240013298065 HAZI MD.MAHMUD DOWLA
9,CHAMPATULY LANE. SOWARIGHAT
500
250.00
0.00
250.00
Page 87 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240014220712 MD.WAHID UDDIN
C/O.MD.BADSHA MIAH REGISTRAR OFFICE.BUET
500
250.00
0.00
250.00
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
1202240019302736 HARUN
948/1,SOUTH IBRAHIMPUR DHAKA CANTT,
500
250.00
0.00
250.00
1202240019975189 ASMA KHANOM
B.S.JUTE SPINNERS LTD. 50,DIT EXT.RD.7TH FLOOR EASTERN VIEW
500
250.00
0.00
250.00
1202240022159917 MOHAMMED YOUSUF HOSSAIN
400,NEW ESKTONRD.URBAN CENTRE POINT.FLAT-80 MOGHBAZAR
500
250.00
0.00
250.00
1202240022253624 TAMIM HOSSAIN
VILL-MOBARAKDI PO-BARDIA PS-MATLAB.
500
250.00
0.00
250.00
1202240022318490 MD.ANISUR RAHMAN
HOUSE-507/A,ROAD-2,KHILGAON TILPAPARA.
500
250.00
0.00
250.00
1202240023508674 YESMIN AKHTER
F-95,SHER E BANGLA NAGAR.
500
250.00
0.00
250.00
1202240026790063 NURUNNAHAR
45/A/36,DHALKANAGAR.FARIDABAD
500
250.00
0.00
250.00
1202240028875829 MD.SHAHAB UDDIN MOLLAH
285/4,NORTH SHAHAJANPUR.
500
250.00
0.00
250.00
1202240029259584 BIPLOB CHANDRA MAZUMDER
MA 34,WEST MERUL BADDA.GULSHAN
500
250.00
0.00
250.00
1202240029637973 MD.HUMAYUN KABIR BHUIYAN
83,NORTH MANDA.SABUJBAG.
500
250.00
0.00
250.00
1202240043743182 MD.RAFIQUL ISLAM
9/E,MOTIJHEEL C/A.DSE ANNEX BUILDING.ROOM NO-527
3000
1,500.00
0.00
1,500.00
1202250000538231 HABIBUR RAHMAN ( KHAN )
SAHERA CIRCLE 218 ELEPHANT ROAD DHAKA
500
250.00
0.00
250.00
1202250001276701 MD. SHAHIDUL ISLAM
160,NORTH GORAN,KHILGAON
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
1202250002922268 ROXANA PERVIN
2-E AVENUE 1/1 MIRPUR,
500
250.00
0.00
250.00
1202250004101471 SAKINA HOSSAIN
14/1, GOLAP BAGH
500
250.00
0.00
250.00
1202250004744316 MAZUMDER ABDUL QUADER
9/4, B.K MAIN ROAD, LANE # 8 KHULNA
500
250.00
0.00
250.00
1202250004744359 MAZUMDER ABDUL QUADER
9/4, B.K MAIN ROAD, LANE # 8
500
250.00
0.00
250.00
1202250005464635 MD, MOINUDDIN
AGRANI BANK TOWAN PLOT-34, SHER-E-BANGLA ROAD GOLLAHMARI
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
Page 88 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250006583997 ZAKIR HUSSAIN PAMIR
A-1163, KHILGOAN PROVATI BAGH
500
250.00
0.00
250.00
1202250007721918 SUBRATA KISHORE SAHA
9/2, SHARIF AMZAD HOSSAIN ROAD PABLA SAHA PARA
500
250.00
0.00
250.00
1202250007995229 MAKSUDA AKTHER RIMI
DISTILARY ROAD, GANDARIA,
500
250.00
0.00
250.00
1202250008011925 TANIA ISLAM
5/1 ARAMBAGH, FLAT NO# 701, MOTIJHEEL
500
250.00
0.00
250.00
1202250009073871 MR, RIFATUL ISLAM
138/A, EAST RAMPURA
500
250.00
0.00
250.00
1202250010024526 ANAMUL HAQUE
1333 NUR PUR (5TH FL)
500
250.00
0.00
250.00
1202250011288941 FERDOUSI BEGUM
LOVELY 3/KA BAITULMOKARRAM
500
250.00
0.00
250.00
1202250011638244 NURUN NAHAR BEGUM
14/N AZIMPUR SHARKER COLONY DHAKA
500
250.00
0.00
250.00
1202250011675215 ANUP KUMAR SAHA
AGRANI BANK CIRCLE- 2, AL-AMIN CENTRE 4TH FLOOR, MOTIJHEEL,
500
250.00
0.00
250.00
1202250011717538 REJAUL KARIM
83/1 KADAMTALI (1ST FLOOR) BASHABOO
500
250.00
0.00
250.00
1202250012119074 MOHAMMAD AZAHAR HOSSAIN
VILL-LAKKARCHAR,PO-MADANGANJ PS-BANDAR,DIST-NARAYAMGANJ
500
250.00
0.00
250.00
1202250012119149 MUKTER AHMED
VILL-SUNAKANDA,PO-B.I.T.C DOCKYEARD,PS-BANDAR, DIST-NARAYANGONJ
500
250.00
0.00
250.00
1202250012197552 MD. ARIFUR RAHMAN
C/O. SAIFUR RAHMAN JESMIN GARMENTS LTD. (1ST FL.) 262/1 IBRAHIM PUR
500
250.00
0.00
250.00
1202250012316169 MD. SHAH JALAL UDDIN
RUPALI BANK LTD. M.K. ROAD BR.
500
250.00
0.00
250.00
1202250012471155 MD.MOBARAK HOSSAIN
289.ELEPHANT ROAD
500
250.00
0.00
250.00
1202250013108786 SAIFUL ISLAM RIAZ
HOUSE NO. 24, ROAD NO. 132 HOUSING ESTATE KHALISHPUR
500
250.00
0.00
250.00
1202250013109151 RAIFUL ISLAM RIMON
HOUSE NO. 24, ROAD NO. 132 HOUSING ESTATE KHALISHPUR
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
1202250014869981 MD. RAFIQUL ISLAM
SQUARE TOILETRIES LTD, 25, YOUSUF ROW, MIRJAPUR, KHULNA.
500
250.00
0.00
250.00
1202250015716712 KAZI SULTAN AHMED
61,BOYRA CROSS(1) ROAD, SONADANGA.
500
250.00
0.00
250.00
1202250016131061 TAPAN KUMAR GHOSH
32, KHAN JAHAN ALI ROAD SHANTI DHAM.
500
250.00
0.00
250.00
1202250016131451 RATAN DEY
MONORO, 32/2, TB CROSS ROAD.
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
Page 89 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250016707711 MR. HOSSAIN
C/O SHARIFUL ISLAM SARKER PO-NARSINGDI GOVT. COLLEGE CODE-1602
500
250.00
0.00
250.00
1202250017937680 MD. SAYDUR RAHMAN
HOUSE#31, ROAD#31, RUPNAGAR R/A, MIRPUR.
500
250.00
0.00
250.00
1202250019042785 MD. ASHRAFUL ISLAM
B-12, G-7, AGB KOLONI, DHAKA-1000
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
1202250020314499 MAHMUDA YEASMIN
64-M, R. K. MISSION ROAD
500
250.00
0.00
250.00
1202250021316406 MD. ABDUL SALAM
110/5, NORTH JATRABARI DHAKA-1204
500
250.00
0.00
250.00
1202250023809498 LOUIS SARKER
51/1, T. B. BOUNDARY ROAD, (SHUK NAGOR GOLI), MOULAVI PARA
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
1202250024923209 DIPAK KUMAR RUDRA
DELTA LIFE INSURANCE COMPANY LIMITED
500
250.00
0.00
250.00
1202250025843576 MOSTAFA QUAMARUL AHSAN
SONALI BANK LIMITED, CUSTOM HOUSE BRANCH
500
250.00
0.00
250.00
1202250026133998 MD. EUSUF ALI
1/1, JATRABARI WAPDA COLONY, JATRABARI
500
250.00
0.00
250.00
1202250027207759 SUDIPTA KUMAR GHOSAL
VILL. + P.O. : SENHATI, P.S. : DEGHOLIA
500
250.00
0.00
250.00
1202250028555004 SAMINA SULTANA DOLA
46/23, B.K. MAIN ROAD, CROSS-2 CHOWDHARY GOLI
500
250.00
0.00
250.00
1202250028846342 MRINAL KANTI SARKAR
KHULNA COLLEGE
500
250.00
0.00
250.00
1202250029458402 SUMON SHORNOKAR
92, BAITIPARA, SIR IQBAL ROAD KHULNA
500
250.00
0.00
250.00
1202260000206428 MR.REAZ UDDIN AHMED
32/2,BANGABANDHU ROAD 2ND FLOOR,
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
1202260017011298 SYFUL
PROVINCIAL PAPER STORE 35, NAWAB YOUSUF MARKET NAYA BAZAR
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
1202260022821478 MRS. ANJUMAN ARA
FLAT 8/C GOLDEN DREAM 395-396 BAITUL AMAN HOUSING SOCIETY ROAD-7,
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
500
250.00
0.00
250.00
Page 90 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202270001387659 PANNA AHMED
12/A, WEST JATRABARI WASA ROAD SAYEED VILLA
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
1202270002015973 MD. BELAYET HOSSAIN
PA TO DC, BG PRESS TEJGAON
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
1202270005018279 MD. SHAMSUL ALAM
OPEX GROUP, COMMERCIAL DV 82 NO, MOHAKHALI TOWER, MOHAKHALI,
500
250.00
0.00
250.00
1202270005863212 ARUN CHANDRA ROY
ARUN HAIR CURTTING SALOON, EAST RAJASHAN POLUR DOKAN, P.O.-MIDDLE
500
250.00
0.00
250.00
1202270007960505 HASINA AKHTER
96/2, NAYA PALTON
500
250.00
0.00
250.00
1202270017826958 MOBINUL ABEDIN.
30, TARINGTON GARDENS NE
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
1202270023864373 MOHOSENA AKHTHER RUMEE
131/3,NORTH GORAN(3RD FLOOR) KHILGAON, DHAKA
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
1202280001707208 MRS.RUBINA YASMIN
2680,AINUSBAG BANK COLONY DAKKHIN KHAN UTTARA
1000
500.00
0.00
500.00
1202280004914627 JANNATUL FARDUS
HOUSE#13, FLAT-A ,ROAD#12, BLOCK#C, SECTION#6, MIRPUR
500
250.00
0.00
250.00
1202280005650894 MS. KAMRUN NAHAR
24/B, K.M DAS LANE, TIKATULI
500
250.00
0.00
250.00
1202280007728267 SHEULY AKTER
87,SAROWARDI AVENUE(3RD FLOOR) BARIDHARA
500
250.00
0.00
250.00
1202280007739911 PEEAR MOHAMMAD MIHA
BLOCK-H,ROAD-4,HOUSE-5, MIRPUR
500
250.00
0.00
250.00
1202280008230288 MD. GIASH UDDIN
HOUSE-27,ROAD-13,3RD FLOOR, UTTARA
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
TYPIST CUM CLERK,REB,KHILKHET
500
250.00
0.00
250.00
Page 91 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280008514689 SWAPNA RANI BHOWMICK
248/F/1, BANGLA SARAK, 3RD FLOOR, RAYERBAZAR,
500
250.00
0.00
250.00
1202280008809072 MD. SAHIDUL ISLAM
JOINT VENTURE ENGINEERS LTD. HOUSE-29, SHAYESTA KHAN AVENUE
500
250.00
0.00
250.00
1202280008883370 MD. ASADULLAH
GOADWN GUARD, JANATA BANK FOREING EXCHANGE COR. DHAKA
500
250.00
0.00
250.00
1202280009682057 MR. MASUD
B.M.TELECOM,BAGMARA,SANARPAR, SIDDIRGONJ
500
250.00
0.00
250.00
1202280009887817 MD. ZAHID HOSSAIN
ISLAMI INS.BD. LTD.,IMAMGONJ BR.,144,MITFORD ROAD,2ND FL., IMAMGONJ
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
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,
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
1202280011815674 KAZI ALAUDDIN
ISLAMI INS BD LT, IMAMGONJ BR, 144, MITFORD RD, 2ND FLOOR.
500
250.00
0.00
250.00
1202280011960026 MOMOTAZ BEGUM
D-1/6 UTTARA POSTAL COLONY
500
250.00
0.00
250.00
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
1202280012578910 RASHIDA AKTAR
394/8 GULBAGH MALIBAGH
500
250.00
0.00
250.00
1202280012627683 MRS.RUBINA AKTAR
28/2 STED AWLAD HOSSAIN LANE P.S-KOTWALI
500
250.00
0.00
250.00
1202280012725819 MOHAMMAD MOSTAFA
H-34, R-07, B-A, SEC-12, MIRPUR,
500
250.00
0.00
250.00
1202280013451417 MOHAMMAD MOSTAFA
HOUSE-34, ROAD-7, BLO-,SEC-12 MIRPUR
500
250.00
0.00
250.00
1202280014039713 MD. TAMIZUDDIN
64/B/4. R,K, MISSION. ROAD
500
250.00
0.00
250.00
1202280014652975 MOSHIUR RAHMAN
39,MIDDLE MADERTER, SABUJBAGH,
500
250.00
0.00
250.00
1202280014653043 MOST. AIREEN
SANARPAR, SAHEBPARA, SIDDIR GONJ, NARAYANGONJ
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
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 92 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1202280016230970 SUMAYA HOSSAIN
SUVASTRU EDIFICE, FLAT NO-3-C, 51-52 ,GREEN ROAD
6000
3,000.00
0.00
3,000.00
1202280016696652 MD. ZEWEEL MIAH
HOUSE-9, LANE- 4/E, BLOCK-B AVE-6, MIRPUR, DHAKA,
1500
750.00
0.00
750.00
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
1202280017613347 MD SAHIDUL ISLAM
OYSHEE MOTOR 9 NEW EASKATON ROAD
500
250.00
0.00
250.00
1202280017627666 MD. SAIFUL HASSAN
119/P, SHANTINAGAR. DHAKA
500
250.00
0.00
250.00
1202280018047165 UMME SALMA
ROAD # 16, HOUSE # 23 SECTOR# 3 UTTARA
500
250.00
0.00
250.00
1202280020170489 OPEN BARMON
HOUSE NO-18, WORD NO-6, LANE-5 NATUN SUBHADYA, AGANAGAR
500
250.00
0.00
250.00
1202280020517853 SWAPAN KUMAR DAS
SWAPNA KUNJA, FLAT NO.- 3/F 7/1/A & 7/1/B, R.K. MISSION ROAD. SUTRAPUR.
500
250.00
0.00
250.00
1202280022264080 SAMIMA AKTER
C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1 EAST SHEWRA
500
250.00
0.00
250.00
1202280022872990 MD. HASAN MIA
SEC-12, CLOCK-E, LINE-8, HOUSE-29, PALLABI,
1000
500.00
0.00
500.00
1202280023089941 MD. ABAIDUL HASAN KHAN
PERSONAL OFFICER , CHEMBAR NO- 28[MAIL] BANGLADESH SUPEREME COURT,
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
1202280023283834 MD. JAHANGIR ALAM
30/5 ZINDA BAHAR 1ST LANE CHOW DHURY MARKET 1ST FLOOR NAYA BAZAR
500
250.00
0.00
250.00
1202280023335145 A. K. M. SHAFIQUL ISLAM
SANJI GIFT HOUSE 146,147,148, MITFORD ROAD (GROUND FLOOR) SHOP-77
500
250.00
0.00
250.00
1202280023720562 MD. MORSHED ALAM KHAN
ROOM # 429 (ANNEX) SUPREME COURT BAR BHABAN
500
250.00
0.00
250.00
1202280025363358 BIJOY LOKHMI SAHA
62/2 GOAL NAGAR DHAKA SADAR
500
250.00
0.00
250.00
1202280025982772 MD. YOUSUF RASHID
4, ABDUL HADI LANE,
500
250.00
0.00
250.00
1202280028286077 PARIMAL KUMAR SAHA
35, MOULVI BAZAR,
500
250.00
0.00
250.00
1202280028723142 MD. HABIBUR RAHMAN
A/1, OFFICER QUARTER, AHSAN MONZIL MUSEUM, 9, AHSANULLAH ROAD,
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
1202300001220991 SULTANA SHAHANOOR
EAKOTA STORE, 42,TOWN HALL GOVT. MARKET MOHAMMADPUR.
500
250.00
0.00
250.00
Page 93 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202300001444360 MRS. MUSAMMAT FEROZA BEGUM
D/24 3RD COLONY, LALKUTHI, MIRPUR.
500
250.00
0.00
250.00
1202300001522419 SHEHRIN SHAHED
97, SUKRABAD
30000
15,000.00
0.00
15,000.00
1202300003891931 MRS. HOSNEARA KHONDEKER
21/A,ARJUN DAS AGARWALA STREET COURTPARA KUSHTIA
500
250.00
0.00
250.00
1202300004430296 MD. HANNAN HAWLADER
M/S SATHI ENTERPRISE, FABRICS PLAZA MARKET, 12/3 AHSANULLAH
500
250.00
0.00
250.00
1202300004694525 MD. AZAD
NEW JELY FASHION 12/3AHSANULLROADFABRICISPALAZA
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
1202300008292421 ROWSHON ARA BEGUM.
HOUSE#697,GAWAIR, P.O: HAJI CAMP UTTARA
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
1202300013071524 TILAK CHADRA SAHA
91/1. SWAMI BAGH ( M.P.C. BHABAN ) 3RD FLOOR FLAT#403
500
250.00
0.00
250.00
1202300016253414 MRS. FAHMIDA SULTANA
35. SHAMIBAG PS-WARI
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
1202310000243656 MR. HARI PADA DAS
19, MOMIN ROAD
500
250.00
0.00
250.00
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
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
1202310005413751 RITA RANI DEBNATH
C/O. KAJAL KUMAR DEBNATH, EXE.ENGR.(ELECT.),TSP COMPLEX LTD, NORTH
500
250.00
0.00
250.00
1202310007273005 MOHAMMED NOOR ISLAM
LOTUS ENTERPRISE, 72, COLLEGE ROAD, CHAWKBAZAR
500
250.00
0.00
250.00
1202310012817442 MR. MD. NURUL ISLAM
MAHMUD GROUP OF COMPANY HOUSE NO-1,ROAD NO-1 BLOCK-G,HALISHAR
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
1202310013776150 MD.DAWOOD HOSSAIN
DIRECTOR'S OFFICE-HEALTH 5,ROYAL ROAD CINEMA PALACE
500
250.00
0.00
250.00
1202310015801210 MD ABU YOUSUF
HAZI GOFUR MEDICAL SAMAD SAMAD SUPER MARKET FAKIRHAT,DOBLEMORING
500
250.00
0.00
250.00
Page 94 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202310018583156 NASIM AKHTAR
2557, NO BACHA MIA LANE EAST NASIRABAD PAHARTALI, CHITTAGONG
500
250.00
0.00
250.00
1202310019582335 SAMIR RANJAN NATH
44, SOUTH NALAPARA BAKKARS BULDING SADARGHAT, 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
1202310020970172 MD.SHAHIDUL ISLAM
M/S,SAHID STORE HAZI ABDUL LATEF ROAD SHOLACK BAHAR PANCHLAISH
500
250.00
0.00
250.00
1202310026346712 MD. ELIAS
FOUR JEWELL STEVEDORING SYNDICATE LTD. A.N BULDING 104, STRAND ROAD,
500
250.00
0.00
250.00
1202310029479824 DEBA SISH MAJUMDER
TIGERPASS, PWD COLONY QUATER NO-F-1/8 BATALIHILL
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
1202320007899836 NAFISA ISLAM
RUPALI BANK LTD. PATUATULLY RB.DHAKA
500
250.00
0.00
250.00
1202320008343373 TAHMINA JABBAR
144/2 A,TEJKUNI PARA,TEJGOAN DHAKA
500
250.00
0.00
250.00
1202320014982314 MD.ABUL BASHAR AKHOND
144/2,A TEJKUNI PARA TEJGAON DHAKA
1000
500.00
0.00
500.00
1202320015007377 MR.DELIP BASAK
47,BAITUL MOKARAM MARKET 1ST FLOOR.DHAKA
500
250.00
0.00
250.00
1202320019457142 DR.MOHAMMAD HAIDER ALLEY
VILL:KURALIA ,PO:KURAILA SIRAJGONJ
500
250.00
0.00
250.00
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
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
1202350000318487 GOLAM MOHAMMAD
HOUSE # 23, ROAD # 11, SECTOR # 4, UTTARA, 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
1202350001413711 MS. SAHARIN SULTANA
K-30, BLOCK#E, KAZI NAZRUL ISLAM ROAD MOHAMMADPUR
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
1202350002001025 MITA RANI DAS
GIRI DHARI BANK C/O-RATAN BANIK BANIK PATTI CHOWMUHANI BEGUMGANJ
500
250.00
0.00
250.00
Page 95 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350003507651 MD. NIZAM UDDIN
PACIFIC CAR A/C ENGINEERING 41/8-1 PURANA PALTAN (BOX CALVART ROAD),
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
1202350005793288 NURUN NAHAR QUADIR.
C/O SHAH ALAM,TITAS GAS ESTABLISHMENT (6TH FLOOR) KAWRAN BAZAR
500
250.00
0.00
250.00
1202350007230805 MRS. MEHERUN NAHAR
21/4 R.K MISSION RD, 2.5 LANE GOPIBAGH, SALMA COTTAGE(3RD FLOOR), PO:
500
250.00
0.00
250.00
1202350007789827 MD. AHSAN HABIB
30/15, TAJMOHAL RD. MOHAMMADPUR,
500
250.00
0.00
250.00
1202350008164961 MR. SK. KHOKON
43,44 NOORJAHAN SUPER MARKET, 6, MIRPUR ROAD, DHANMONDI,
500
250.00
0.00
250.00
1202350009625750 MD. MOSHARAF HUSSAIN (SHAHEEN)
60, NAYA PALTAN (GROUND 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
1202350014782903 MAHMUDA AFRIN
C/O, MD. RAKIBUL HOQUE, 157 CENTRAL BASHABOO,
500
250.00
0.00
250.00
1202350014916851 MD. TAJUL ISLAM
INOENT SECTION, B.G. PRESS, TEJGAON,
500
250.00
0.00
250.00
1202350015618769 QUAZI AL AMIN
114/ B, NEW ESKATON RAMNA,
500
250.00
0.00
250.00
1202350018425736 JOYNAL ABEDIN
RUMA ENTERPRISE 77, HOSSAIN MANSION BEGUM BAZAR, DHAKA- 1100
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
1202350022579528 MST. HANUFA BEGUM
VILL+POST:NACHNAPARA, P/S:PATHORGHATA.
500
250.00
0.00
250.00
1202350024483924 MS. APROSHI TUR
77/1, SHANTINAR, SKY VIEWGARDE FLAT#A/4, DHAKA
500
250.00
0.00
250.00
1202350024567584 MD. ALAM
38, NAYAPALTAN DHAKA
500
250.00
0.00
250.00
1202350024567592 MD. ALAM
38, NAYAPALTAN DHAKA-1000
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
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
Page 96 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370001288841 MD. FAROQUE HOSSAIN
5/601, EASTERN BANSREE 52, BANSREE, ROAD-7, BLOCK-B, RAMPURA
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
65, BIJOY NAGAR.
1000
500.00
0.00
500.00
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
1202370017331440 MD. MANZUR HOSSAIN
BIM 4, SHOBHAN BAG, MIRPUR RD.
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
1202370018938181 NILUFAR BEGUM
10/D/4, 4TH FLOOR(A-4). MADRASA ROAD BY LANE, BLOCK-F. MOHAMMUD PUR.
5500
2,750.00
0.00
2,750.00
1202370022208125 MOSTAQUE KHAN
HOUSE NO 474. RODA NO -8 BARIDHARE DOHS . DHAKA
500
250.00
0.00
250.00
1202370022271828 FAIZ AHMED
BRAC BANK LTD. BISMILLAH TOWER 455/1, WEST RAMPURA, DHAKA
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
1202370025958743 LUTFUN NAHAR
ROOM NO, 261, AINJIBI ANNEX BHABAN, CORTHILL CHITTAGONG,
500
250.00
0.00
250.00
1202370026919451 KAZI ISMAT ARA HAQUE
D-2/9, BIM QUARTER,4,SOBHANBAG MIRPUR ROAD.
500
250.00
0.00
250.00
1202370027146104 MD. SHAHABUDDIN
ESTERN INSURANCE CO LTD. 29 TOYENBEE CIRCULAR ROAD. MOTIJHEEL
500
250.00
0.00
250.00
1202370027371277 MD.ABDUR RAZZAK SARKER
68,MOHAMMADIA SUPER MARKET, MOHSIN LADIES TAIERS 4, SOBAHANBAG.
500
250.00
0.00
250.00
1202370027383083 MD. SIRAJUL ISLAM
24/C, MITULI ROAD ZIGATAL
500
250.00
0.00
250.00
1202370028272708 NARYAN BHATTACHARJEE
31/6, SHER SHAH SURI ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202370028543554 MD.AHSAN HABIB
BIM,4 SOBHANBAG,MIRPUR ROAD.
500
250.00
0.00
250.00
1202370045054901 MOHAMMAD ALI JINNAH
C/O, DYNAMIC SECURITIES CON. - LTD. 24-25, DILKUSHA,
20000
10,000.00
0.00
10,000.00
1202380000761651 MD. HEMAYET UDDIN TALUKDER
31 SOUTH JATRABARI
3000
1,500.00
0.00
1,500.00
1202380002472373 MR. PINAKI DASGUPTA
TEJGAON THANA HEALTH COMPLEX TEJGAON.
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
Page 97 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202380023229474 MOST. ARJUMAND ALAM
VILL. NATAI PARA, PO+PS+DIST. BOGRA
500
250.00
0.00
250.00
1202390002157180 SAMARENDU BIKASH BARUA
QTR NO.345/A, ROAD NO-11, PORT NORTH COLONY CHITTAGONG
500
250.00
0.00
250.00
1202390002604585 JHARNA BARUA
QTR NO,345/A.ROAD NO,11 PORT NORTH COLONY,
500
250.00
0.00
250.00
1202390014690579 MD. BELAL HUSSAIN
MD BELAL HOSSAIN, C/O:CLIFTON GROUP, 4 JUBILEE ROAD,JIBAN BIMA BHABAN
500
250.00
0.00
250.00
1202390015503425 MD. SHAFIUL ALAM BHUIYAN
FLAT NO- 3B, HOUSE NO -12, ROAD NO - 16, SECTOR- 4, UTTARA MODEL TOWN
500
250.00
0.00
250.00
1202390016594121 MR. MEHERAZ
H/NO-07,LANE-15,ROAD-01, BLOCK- A, HALISHAHAR H/E, CTG
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
1202390019235390 HASINA AKHTER
HOUSE NO-01, LANE-02, BLOCK-J, H & S ROAD, HALISHAHAR, CHITTAGONG
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, CTG.
500
250.00
0.00
250.00
1202390021272665 MD. REZAUL KARIM TALUKDER
EASTERN REFINERY LTD, P/O BOX NO-35, NORTH PATENGA CHITTAGONG
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
1202390021720189 MR. PRADIP KUMAR DEY
CHITTAGONG GOVT. GIRLS HIGH- SCHOOL, NASIRABAD, KHULSHI.
500
250.00
0.00
250.00
1202390021865366 MR. MONJUR ALAM
DEPT. OF MICROBIOLOGY, CHITTAGONG VETERINARY & ANIMAL SCIENCES
500
250.00
0.00
250.00
1202390021993199 MUNMUN MITRA
DRUG AUMPURIUM, B, NAG LANE GOSHAILDANGA,. BANDAR 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
1202390025298961 MD. HANNAN
NURUL ALAM CONTRACTOR BARI, HAZI GOLI, UTTAR PATENGA,
500
250.00
0.00
250.00
1202390025484002 MR. PARITOSH DAS
97, DEWANJEE PUKUR LANE, RAHAMATGONJ
500
250.00
0.00
250.00
1202390028871135 ABUL KHAIR
B.N.S. INTERNATIONAL, 1080, D.T. ROAD, DHANIALAPARA,
15000
7,500.00
0.00
7,500.00
1202390029017222 ANIMA RANI DATTA
C/O SWAPAN CHANDRA SARKER, 10/3, GOLAP BAGH, JATRABARI DHAKA
500
250.00
0.00
250.00
1202400001194703 MD. KHALILUR RAHMAN
FLAT # 2-D, BHABAN # 2, WAPDA OFFICERS QUARTER, PARIBAG, SHAHBAGH
500
250.00
0.00
250.00
1202400001730829 MD. JAHANGIR ALAM
643/1 MANKDEE, DHAKA, CANTT.
1000
500.00
0.00
500.00
1202400003787657 MD.HASAN MIAH
HELAL&BROTHERS,SHEKERCHAR (BABUR HAT)
500
250.00
0.00
250.00
Page 98 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400003921985 FARIDA AKHTER JAHAN
ROBIN CASTTEL,37/C ASAD AVENUE BLOCK-F 3RD FLOOR MOHAMMADPUR
500
250.00
0.00
250.00
1202400004058367 SHAHNAJ PARVEEN
730/1-C, KHILGAON
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
1202400008428078 RUHUL AMIN
159,UTTAR SATIR PARA, RANGAMATIA ,
500
250.00
0.00
250.00
1202400008428101 RUHUL AMIN
159,UTTAR SATIR PARA, RANGAMATIA ,
500
250.00
0.00
250.00
1202400008447811 MD. SUMON
142,MODDHA KANDA PARA,
500
250.00
0.00
250.00
1202400008447846 MD REDWAN
142,MODDHA KANDA PARA, NARSINGDI
500
250.00
0.00
250.00
1202400008540947 MD. ABDUR RAHIM
DEPUTY DIRECTOR , ACSPD, BANGLADESH BANK , HEAD OFFICE,
500
250.00
0.00
250.00
1202400010467459 KAMRUN NAHAR
FLAT#3 (1ST FLOOR) 405/3, NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1202400011764631 MD.REZWANUR RAHMAN
102/6,MIDDILE PEERER BAG. SHEWRAPARA.MIRPUR.
500
250.00
0.00
250.00
1202400012543544 PALLABI SARKER
VILL-TONGRAIL PO-BONAMALIPUR PS-BOALMARI DIST-FARITPUR
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
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
1202400014536453 MR.TOUKIR AHMED
187,FLOOR(MUNSHI VILLA) 182/3,LALBAG ROAD .
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
0.00
8,000.00
1202400016849507 KAMAL UDDIN.
46 AHMADBAG.
500
250.00
0.00
250.00
1202400016942011 AKLIMA BEGUM
VILL-PATHRAIL, PO-PATHRAIL, PS-BHANGA
500
250.00
0.00
250.00
1202400017568096 MRS LUTFUN NAHAR
90 EAST TEJTURI BAZAR (GR FL) NEARBARI STUDIO FARMGATE.
500
250.00
0.00
250.00
1202400018218438 MD KARAMOT ALI
G-66 SAR-E-BANGLA NOGAR
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
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
Page 99 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400019610058 MD ABDUL BARIK SIKDER
90/B,KAZLA NAYANAGAR JATRABARI
500
250.00
0.00
250.00
1202400019883480 MAFRUHA SULTANA
35/1 (3RD FLOOR) MIDDLE PAIKPARA MIRPUR .
500
250.00
0.00
250.00
1202400019900961 HELANA BEGUM
VILL-VALANAGAR, PO-RUPASDI, PS-BANCHARAMPUR
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
1202400021279450 SANDHYA BANIK
POPULAR HOUSE NO-21, R#07, SEC#04, UTTARA
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
1202400022242201 SHOCHIN CHANDRA HALDER
AIR RELIANCE SERVICES LTD. C/O-DEBNATH, 81, MOTIJHEEL C/A
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
1202400024168921 MD. MAHMUD HOSSAIN
HOUSE-47, BALLAVGANJ, PO-GHORAMARA, BOALIA,
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
1202400025610193 SHAHADAT HUSSAIN
1/20, CHARAKGHATA, DIKDER REAYAL STATE TALI OFFICE RAYAR BAZAR
500
250.00
0.00
250.00
1202400026300288 MD. MAHTAB UDDIN
65, MANIKNAGAR (4TH FL),
500
250.00
0.00
250.00
1202400026541768 SERAJUL ISLAM
C/O-MANNAN CHY. 3-72 SOUTH BANASRIE GORAN PROJECT
500
250.00
0.00
250.00
1202400028057048 MD. HARUN OR RASHID
524, EAST BADDA, POST OFFICE ROAD, HAMAPARA,
500
250.00
0.00
250.00
1202400028207643 MD. MIZANUR RAHMAN
250/3, UPASHAHAR
500
250.00
0.00
250.00
1202400029112017 MD. SHANEWAZ KARIM
HOL-431, KADIRGANG, DORIKHORBONA
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
1202410000658211 SABINA YESMIN SHIPA
ROOM NO.-632, 5TH FLOOR, 9/E, MOTIJHEEL C/A.
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
1202410003569697 MD. MIZANUR RAHMAN
C/O- JEWEL, PUBALI BANK LTD. PRINCIPAL BRANCH, CLEARING HOUSE, 26,
500
250.00
0.00
250.00
Page 100 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
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
1202410024393001 MD. SELIM
C/O-REAZ ELECTRIC,134,NOWABPUR ROAD, PO-NOWABPUR, SUTRAPUR.
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
1202410026650143 ANJALI BISWAS
HOUSE-14, ROAD-22, BLOCK-B, BOUNIABADH, MIRPUR-11, PALLABI
500
250.00
0.00
250.00
1202410027882100 FAKHRUL ISLAM
73/F/1, HAZI JANAB ALI ROAD, NAWMAHAL, MYMENSINGH
500
250.00
0.00
250.00
1202410028248829 SAMSONNAHAR BEGUM
645, MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1202420000230505 MD.MOSLAM MOLLAH
134, DAKHINGAON ROAD NO # 3
1000
500.00
0.00
500.00
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
1202420002391262 NAZIM MOLLAH
HOUSE# 6 ROAD #12, NOBODAY HOUSING SOCIETY MOHAMMADPUR DHAKA .
500
250.00
0.00
250.00
1202420003268046 MD. ABDUL JALIL
310/1, AHMED NAGOR, MIRPUR
500
250.00
0.00
250.00
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 AFROZE
KHA- 155/1/A GOVT. ALATUNNESA HIGH SCHOOL ROAD MODDNA BADDA
500
250.00
0.00
250.00
1202420003850384 MD. MOSLEH UDDIN KHAN
C/O MD.MOSLEH UDDIN KHAN SOBUJ TREASURED OFFICE,DHAKA UNIVERSITY
1000
500.00
0.00
500.00
1202420003988857 MRS. MAMTAJ BEGUM
BUILDING 8/A, FLAT-16, MOHAMMADPUR HOUSING APARTMENT
500
250.00
0.00
250.00
1202420004897625 MR. MD. ABDUL JALIL
107/1/2, EAST BASHABOO, DHAKA
500
250.00
0.00
250.00
1202420005036662 AK. FAZLUL HAQUE
KADAMTOLY NAYA PARA, ADAMJEE NAGAR, NARAYANGONJ , DHAKA
500
250.00
0.00
250.00
1202420005150133 MD. ABDUL BARI MOLLAH
COLOR ANALYST , COLOR LAB BFDC, TEJGAON DHAKA
500
250.00
0.00
250.00
1202420005156264 MD. WAHIDUZZAMAN HOWLADER
35 SABEK SARAFATGONJ LANE GANDARIA DHAKA
500
250.00
0.00
250.00
Page 101 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420005419532 MD. OSMAN KHAN
ROAD-1, HOUSE-4/1, FLAT-1.C, DHANMONDI
8000
4,000.00
0.00
4,000.00
1202420005580354 SYED MAHABUBUR RAHMAN
VILL- EAST KEROA, PO- BHUYAN- BARI, RAIPUR, LAKSHMIPUR,
500
250.00
0.00
250.00
1202420006162969 SWAPAN KUMAR SAHA
16, GURUDAS SARKER LANE, NARINDA,
500
250.00
0.00
250.00
1202420006282389 HABIBUR RAHMAN
673 KAZIPARA MIRPUR DHAKA
500
250.00
0.00
250.00
1202420006293787 MR. MD. ANISUR RAHMAN
BLOCK-E, ROAD-4, HOUSE-34, (4TH FLOOR,RIGHT SIDE) RAMPURA BANASREE
500
250.00
0.00
250.00
1202420007034011 MR. KAMRUZZAMAN
270/1, FAKIRAPOOL, 1ST FLOOR, MOTIJHEEL,
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
1202420010665457 MD. JIBON
16/18, SHANTINAGAR BAZAR, DHAKA,
500
250.00
0.00
250.00
1202420010913444 MD. KAMRUL ISLAM
C/O SOHIDUL ISLAM 54 DILKUSHA C/A 5TH FLOOR DHAKA
500
250.00
0.00
250.00
1202420012138778 MAKSUDA AKHTER
394/2, MODHUBAG, MOGHBAZAR, 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
1202420013794410 MRS. MITA SIKDER
C/5-C, SHAHJAHANPUR RAILWAY COLONY, DHAKA
500
250.00
0.00
250.00
1202420013982700 ROWSHANARA PERVIN
1242, EAST MONIPUR, BEGUM ROKEYA SARANI, MIRPUR, 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
1202420018252879 SANTHIA IREEN
APT # 2/G, 18,MYMENSINGH ROAD, RAMNA, DHAKA-1000.
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
1202420018460336 S,M, ABU SAYED
KADAMTOLI NAYA PARA, ADAMJEE NAGOR, NARAYANGONJ
500
250.00
0.00
250.00
1202420018548620 NISHAT BANU
GALAXY APPARTMENT, 2G, 18 MY MENSING 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
1202420024571295 MAHMUDA YESMIN
146.D.I.T.EXT. ROAD 3RD FLOOR FAKIRAPOOL
500
250.00
0.00
250.00
1202420024851556 MD SHAWHID ULLAH HIRON
JAPAN STORE 37 NO MITALY HAKERS MARKET MIRPUR
500
250.00
0.00
250.00
1202420025256524 MD. SHAZIB UDDIN
HOUSE NO-I-10, BANK COLONY COLLEGE ROAD SAVAR
500
250.00
0.00
250.00
Page 102 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420026341918 ABU TAHER
146.D.I.T.EXT ROAD 3RD FLOOR FAKIRAPOOL
500
250.00
0.00
250.00
1202420029660981 REHAN AKTER KHATUN
50BEDED HOSPITAL TONGI
500
250.00
0.00
250.00
1202430000157765 SUNIL KUMAR MOJUMDER
APARTMENT NO-6D, FORTUNE TOWER, 8 RANKIN - STREET, SOUTH BUILDING ,
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
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
1202430003777949 RUHUL AMIN.
188/3A,AHMED NAGAR,PIKEPARA, MIRPUR-1.
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
1202430005764636 JHARNA BEGUM (MRS)
356 NORTH PIRERBAGH, MIRPUR
500
250.00
0.00
250.00
1202430008120110 NAZMA PARVIN
380/18/D,KUNZOBON,EAST RAMPURA
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
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
1202430018119447 SUDHAN SAHA
163 A,SHANTINAGAR
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
1202430019962551 MD.SHAHIDUL ALAM
234/B, SOUTH GORAN, KHILGOAN,
500
250.00
0.00
250.00
1202430020144493 SUMAYA AFRIN
HOUSE-Y/24,BLOCK-D, RAZIA SULTANA ROAD,MOHAMMADPUR,
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
1202430026156482 MD. MARUF AL MAHMUD
HOUSE-201(H) WAST(G.F) MALBICA ROAD-5 MOHAMMADI HOUSING LTD.
500
250.00
0.00
250.00
Page 103 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202430026908749 MD. MOSHIUR RAHMAN MONSUR
DHAKA RESIDENSIAL MODEL COLL- EGE, STAFFQUATER, MOHAMMADPUR.
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
1202430027805984 MD. MOZIBUR RAHMAN
0-26,6TH FLOOR,NORJAHAN ROAD, MOHAMMADPUR.
500
250.00
0.00
250.00
1202430027862272 RUNI
HOUSE-01, ROAD-01, BLOCK-D, KADERABATH HOUSING LTD.KATASUR
500
250.00
0.00
250.00
1202430028379192 MD. MIZANUR RAHMAN AKHAND
HOUSE-U/63,NOORJAHAN ROAD,MOH- AMMADPUR.
500
250.00
0.00
250.00
1202450000606521 MEHRAB BINTE ALAUR
MEHRAB BINTE ALAUR PUBALI BANK LTD MOTIJHEEL BR
500
250.00
0.00
250.00
1202450001510554 MD. SADEK ABDULLAH (RONY)
VILL- AMIRABAG PO&PS- KERANIGONJ
500
250.00
0.00
250.00
1202450001746577 MRS. HAFIZA AKTER KAZAL
DESCO, HSE- 3, RD- 24,BL- K BANANI
500
250.00
0.00
250.00
1202450003892531 MOHAMMAD ELAYET HOSSAIN
MD.ELAYET HOSSAIN MAIL BOX;CC-01694 SERVICE DELIVERY EMIRATES AIRLINE
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
1202450007895340 MD.KHORSHED ALAM
C/O-MD.MOHSIN, VILL-GHATER (HAJI BARI) PO-AJGOR BAGAR THANA-LAKSHAM
500
250.00
0.00
250.00
1202450008221376 NURUN NAHAR
155, TEJKUNIPARA TEJGAON
500
250.00
0.00
250.00
1202450008536540 NAZMUL HAQUE
TEXOGRAPH LTD. 116, NAYAPALTAN 1ST. FLOOR
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
1202450011146806 MD.SHARIFUL ISLAM SARKER
568 (3RD FL) NOYATOLA MOGHBAZAR
500
250.00
0.00
250.00
1202450012099269 KALPANA AKTER
SONALI BANK STAFF QUARTER MOTIJHEEL, NO- C-2/16
6000
3,000.00
0.00
3,000.00
1202450012729488 KAZI MIR HOSSAIN
1/A GREENWAY BARAMAGHBAZAR
1000
500.00
0.00
500.00
1202450015893431 KALPANA AKHTER
SONALI BANK COLONEY,C/2/16 MOTIJHEEL
9000
4,500.00
0.00
4,500.00
1202450019542882 MRS. MEHSUFA AKTHER
235,WEST AGARGAON MOHAMMEDPUR
500
250.00
0.00
250.00
1202450024744200 MD AKHTARUZZAMAN
62/3 (FIRST FLOOR) KALLYANPUR MAIN ROAD
500
250.00
0.00
250.00
1202450025721809 LIPIKA RANI DAS
HOUSE#28,ROAD#3,SECTOR#13, UTTARA
2000
1,000.00
0.00
1,000.00
1202450026353261 MD.ABU BAKAR SIDDIQUE
VILL- KAWRAT MYMANSINGH
2000
1,000.00
0.00
1,000.00
1202460006208626 MRS.NILUFAR YESMIN
HOUSE# 174, EAST RAJABAZAR
500
250.00
0.00
250.00
Page 104 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1202460026227213 MR. MD. ABDUL JALIL
D.N.N. PRINTING PRESS, GA-1/3,SHAHAJADPUR,GULSHAN
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
1202470008988334 MR.MATIUR RAHMAN KHAN
C/O,M.A.JABBAR KHAN PARTEX GROUP, SENA KALYAN BABAN (16 FLOOR)
500
250.00
0.00
250.00
1202470017694888 AKTER-UN-NESSA
56, NEW CHASHARA, JAMTOLA
500
250.00
0.00
250.00
1202470017954558 MOHAMMAD MORSHEDUR RAHMAN CHO
2/16 PALLABI , MIRPUR
500
250.00
0.00
250.00
1202470023712620 SHILABRATA BARUA
282/5, 1ST COLONY,MAZAR ROAD, MIRPUR-1
500
250.00
0.00
250.00
1202470025170643 ALTAF HOSSAIN KHAN
C/O,RABEYA AKHTER IFIC BANK LTD. GULSHAN BRANCH RM CENTER, 101
500
250.00
0.00
250.00
1202470026870691 BABUL AZIM
282/5 1ST COLONY, MAZAR ROAD MIRPUR-1
500
250.00
0.00
250.00
1202490002413681 HAJEE MD LUTFOR RAHMAN
423 CENTRAL BASHABO
500
250.00
0.00
250.00
1202490002624448 NASREN AKTER
H-15, BLOCK-E, ZAKIR HOSSSAIN ROAD, MDPUR
500
250.00
0.00
250.00
1202490003205940 FAHMIDA AHMED
6/1 R. K. MISSION ROAD
500
250.00
0.00
250.00
1202490003207388 AHMED AREYFEEN
6/1 R. K. MISSION ROAD
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
1202490003966307 KHATAMAN ARA KHATUN
BANGLADESH KRISHI BANK AQUA MADRASHA QUATER
500
250.00
0.00
250.00
1202490004064711 MD NAZRUL ISLAM
HOUSE#12, ROAD#38, RUP NAGAR HOUSING, MIRPUR
500
250.00
0.00
250.00
1202490005577233 AHTESHAM AHMED
RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER
500
250.00
0.00
250.00
1202490006286501 ALEYA BEGUM
55/2/3 SOUTH MUGDA PARA
500
250.00
0.00
250.00
1202490006724505 SHAZZAD AHMED
RAJANIGANDHA-2, AZIMPUR JUOGES QUARTER
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
1202490006945271 MOHAMMED BAZLUL HAQUE
RAJANIGANDHA-2, AZIMPUR JUDGES QUARTER
500
250.00
0.00
250.00
Page 105 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490007812349 NANTU BARUA
102 SABUJBAGH (3RD FLOOR) BASABOO
500
250.00
0.00
250.00
1202490007980534 GOLAM SHAMIM
P.S. INTERNATIONAL,\ 150-01-88TH AVE#4A
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
1202490010119401 MD ABDUL AZIZ MIA
C/O KHATAMAN ARA KHATUN BD KRISHI BANK, REGIONAL AUDIT OFFICE
500
250.00
0.00
250.00
1202490010462033 ISMAT ARA JAHN
147-03-88 AVENUE, APT-B-4 JAMAICA, NEW YORK-11435
500
250.00
0.00
250.00
1202490011662827 MD ABDUS SAMAD
PUBALI BANK LTD, CHAWK BAZAR
500
250.00
0.00
250.00
1202490012078682 MARZIA AKHTER SIKHA
55 CHISTIA ROAD, PARA DOGAIR DEMRA
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
1202490016862336 BEGUM RIFAT ISLAM
BRAMNER TAKE, KATAGAT BAZAR RAIPURA
500
250.00
0.00
250.00
1202490016862922 NURUL AMIN
20/C UTTAR MADER TEK, SABUJBAG
500
250.00
0.00
250.00
1202490017142528 JONY SAHA
67 CRESENT ROAD, 2ND FLOOR DHANMONDI
500
250.00
0.00
250.00
1202490019587868 MRS.AYESHA HOSSAIN
13-C/2 ABOY DAS LANE.2ND FLOOR TIKATULY
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
1202490020550687 BILKIS AKTER SIDDIQEE
HO-06, RD-7/5, SEC-09, UTTARA
500
250.00
0.00
250.00
1202490020980145 MOHAMMAD ABDUL BASET
D-189 MOHA NAGAR R/A WEST RAMPURA, WAPDA ROAD
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
1202490021511111 MD HUMAYUN KABIR
C/O MD HUMAYUN KABIR, OFFICER AGRANI BANK LTD, RAMNA COR BR.
500
250.00
0.00
250.00
1202490022151458 MD ABUL KASHEM
SEC-2 BLK-G, R-5, H-3, MIRPUR
500
250.00
0.00
250.00
Page 106 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202490022247379 ABDUR RAHIM
481 EAST MANIKDEE BAZAR
500
250.00
0.00
250.00
1202490023674068 REGINA RANI GOMES
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
1202490027038097 MOHAMMAD SALIM
FAIR PALSTIC, 11-1 JOYNAG ROAD LALBAG
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
1202530000842977 MD. WAHID UDDIN
REMA TEA CO. LTD. 55, MOTIJHEEL C/A DHAKA-1000
500
250.00
0.00
250.00
1202530000962991 MD. ABDUS SAMAD
REMA TEA CO. LTD. 55, MOTIJHEEL C/A DHAKA-1000
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
1202530021792461 HUMAYUN ASHRAFUL MAMUN
MAMUN VILA, SAMATA SARAK, NURER CHALA, BADDA, DHAKA
500
250.00
0.00
250.00
1202530022233349 MST. NAJMA AKTER
A-2,NHB-18, LALMATIA. DHAKA
500
250.00
0.00
250.00
1202530022233729 MST. PIYARA BEGUM
S-2, NHB-18, LALMATIA, DHAKA
500
250.00
0.00
250.00
1202530022233927 MD. CHUNNU SARDER
A-2, NHB-18, LALMATIA, MOHAMMADPUR, DHAKA.
500
250.00
0.00
250.00
1202530022647405 MD. KERAMAT ALI
C/O, SOHRAB PRANTIK TRAVELS 24/25 DILKUSHA (8TH FLOOR), DHAKA
500
250.00
0.00
250.00
1202530023956071 FERDOUSI AKTER
DHAKA COTTON MILL ADARSHA HIGH SCHOOL, POSTOGOLA, FARIDABAD,
500
250.00
0.00
250.00
1202530027029251 SUDIPTA KUMAR ROY
S.S. BHADRA , D-2/7 P & T COLONY, AZIMPUR,
500
250.00
0.00
250.00
1202530027029292 MST. ABIDA SULTANA
122/1, ARAMBAGH, 2ND FLOOR, MOTIJHEEL, DHAKA
500
250.00
0.00
250.00
1202530027503090 MD. MONIRUL ISLAM PATWARY
144/3, HAZI OSMAN GONI ROAD, ALUBAZAR.
500
250.00
0.00
250.00
1202540001782626 MD. ZILLUR RAHMAN
EASTERN MANSION ( 6TH FLOOR ) ROOM NO-6/03, 67/9, KAKRAIL
500
250.00
0.00
250.00
1202540004172515 MR. ABU NAYEEM CHOWDHRUY
133 R K MISSION ROAD GOPIBAG, 4TH LANE
500
250.00
0.00
250.00
1202540011138361 SHAKIL AHMED
81/1 INDIRA ROAD FARMGATE, TEJGAON
500
250.00
0.00
250.00
Page 107 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202540024337890 MD. SABUJ
8/30, KACHU KETH STAFF QUATER MIRPUR
500
250.00
0.00
250.00
1202540029219055 HASIBUL HASAN
292/C, KHILGAONB CHOWDHURY PARA
500
250.00
0.00
250.00
1202550001178849 MD. WOHIDUL ISLAM
B.G.PRESS, TEJGAON DHAKA
2000
1,000.00
0.00
1,000.00
1202550001324354 ALI AZAM KHAN
A-10/1, BONPUKUR WAPDA ROAD (MANIKGONJ SAMITI SARAK) SAVAR
10000
5,000.00
0.00
5,000.00
1202550003103493 MOHAMMAD SHAHAB UDDIN
C/O SOHEL (IT DIVISION) PRIME ISLAMI LIFE INS. LTD 71 MOTIJHEEL , (4TH FLOOR)
5000
2,500.00
0.00
2,500.00
1202550003185284 MR ABUDL MANIK
BASIC BANK, 120 BARAGOLA, BOGR
500
250.00
0.00
250.00
1202550003872990 MD. SHAHIN KHANDAKAR
VILL-ADIABAD UTTAR PARA. P.O-RADHAGONJ BAZAR RAIPURA
500
250.00
0.00
250.00
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
1202550005313351 MD. HARUN UR RASHID.
C/O-ENAYET HOSSAIN, VILL-NIMAIKASHARY P.S-SIDDERGONJ
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
1202550006058585 KHAIRUL ALAM.
52/2, SAYEDABAD,
1000
500.00
0.00
500.00
1202550006639884 MD. MOTIUR RAHMAN.
C/O- MD. SHAFIQUL ISLAM, BASIC BANK LTD. 120, BARAGOLA, BOGRA
500
250.00
0.00
250.00
1202550008590520 MD. ATAUR RAHMAN.
107/1-D, EAST BASHABO DHAKA.
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
1202550010940873 LOVLU SIDDIQUE.
330, LOTIF MOSTEL DHAKA POLYTECHNIC INSTITUTE DHAKA.
500
250.00
0.00
250.00
1202550012077265 RABBINA KHATON
200, NAYATOLA, MOGHBAZAR,
500
250.00
0.00
250.00
1202550012104256 MD. ABUL KALAM
C/O-MD. MOKLESUR RAHAMN SONALI BANK BANGA BHABAN 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
1202550012470466 TAHMINA AKTER
73/A, BRAHMMON CHIRON, SAYEDABAD,
500
250.00
0.00
250.00
1202550012470474 MOHAMMAD TOFAZZAL HOSSAIN
73/A, BRAHMMON CHIRON, SAYEDABAD,
500
250.00
0.00
250.00
1202550013409409 MOHAMMED SHAHAB UDDIN
C/O SOHEL (IT DIVISION ) PRIME ISLAMI LIFE INS. LTD 71 MOTIJHEEL (4TH FLOOR)
500
250.00
0.00
250.00
Page 108 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550013409540 SHAMSAD BEGUM
1/1, K.M. DAS LANE, FLAT#B-8, HATKHOLA,
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
1202550016336425 RUNU BISWAS
C/O- PROBIR RANJAN HALDER, 1, HARE STREET, WARI,
500
250.00
0.00
250.00
1202550016450541 MOST. ZEBUNNESSA LILI
291, DANIA
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
1202550019414736 REZINA SULTANA
F-18, JAKIR HOSSAIN ROAD, BLOCK-E, MOHAMMADPUR,
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
1202550020696553 MRS. TAMANNA PARVIN TONNI
35/K, OLI PARA, JUAR SHAHARA BAZAR, BADDA
2000
1,000.00
0.00
1,000.00
1202550021522354 AFSARI BEGUM
HOUSE#88,ROAD#01(MODHUBAG ROAD MODHUBAG, DHAKHIN KHAN
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
1202550025811278 MD. ABUL KALAM AZAD
414/1, NORTH SHAJAHANPUR(F.L)
500
250.00
0.00
250.00
1202550026339320 MOHAMMAD IMTIAZ HASAN
RAJPAT APARTMENT, FLAT# 7/A 41, ZIKATOLA
500
250.00
0.00
250.00
1202550026546083 ANISA BEGUM
1/6, C/4, FLAT# B-1, TOLARBAG MIRPUR-1,
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
1202550027547229 SHAMIMA ISLAM
C/O-LUTFOR RAHMAN F 1/1, LALMATIA
500
250.00
0.00
250.00
1202550028461390 MD. ABDUL MAZID CHOWDHURY
271/38, NIRIBILI HOUSING WEST DHANMONDI, SANGKAR
500
250.00
0.00
250.00
1202550029353762 MD. ZAHIR UDDIN
LAW DEPT. JANATA BANK LTD, H/O, MOTIJHEEL
500
250.00
0.00
250.00
1202580001885773 KRISHNA DEWANJEE
C/O PRITI BHUSHAN KAR BHOLA GIRI ASHRAM, 2ND FLOOR 12, K.M. DAS LANE,
500
250.00
0.00
250.00
1202580004130343 LILY RANI SARKER
PLOT-486, HOLDING-770 KHILGAON, BLOCK-C
500
250.00
0.00
250.00
Page 109 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202580006755959 MR. ABUL KASHEM
370/3/A UTTAR PIRERBAGH MIRPUR - 1
500
250.00
0.00
250.00
1202580008853461 MD.ABUL KALAM TALUKDER
887/1(5TH FLOOR),KAMINI VILLA, EAST SHAWRAPARA, KAFRUL MIRPUR.
1500
750.00
0.00
750.00
1202580014122560 FARJANA SULTANA LIPA
C/O.SONJOY KUMAR DATLA, 38/3,NORTH MUGDA,DHAKA,
500
250.00
0.00
250.00
1202580014564729 MD. MUKUL
ROAD, NO-9, G-27,1ST FLOOR DAKHIN BANOSREE, KHILGAON
500
250.00
0.00
250.00
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
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
1202580022460360 MD. ABUL KALAM AZAD
184/1, NORT SHAJAHANPUR SONALI INNVESTMENT M.C.S. LTD.
500
250.00
0.00
250.00
1202580023734913 TUNNI KAR
C/O P. B. KAR, BHOLA GIRI ASHRAM 2ND FLOOR 12, K.M. DAS LANE, TIKATULY
500
250.00
0.00
250.00
1202580024379540 MD. ASHRAFUL ALAM
VILL-ANAILBARI P.O -GOHAILBARI
11000
5,500.00
0.00
5,500.00
1202580024488603 SULTANA BEGUM
30 NO- AGASADIK ROAD
500
250.00
0.00
250.00
1202580026893052 MD. IMAN HAQUE
286/B, NORTH GORAN, KHILGAON
500
250.00
0.00
250.00
1202580027049741 ABUL BASHAR DEWAN (TITU)
118/1, MERADIA, MAIN ROAD, MERADIA NAYAPARA, P.O: KHILGAON
500
250.00
0.00
250.00
1202580027082583 MD. NASIR UDDIN
VILL: MATHUYAL
500
250.00
0.00
250.00
1202580027403300 JOBAIDA NAZNEEN
44/11, A, KHILGAON
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
1202580028383085 ABDUR RAHAMAN
THANIA SOHES 45 UTTARA MARKET KHILGAON RAILGATE
1500
750.00
0.00
750.00
1202580028383109 ABDUR RAHAMAN
TANIA SHOES 45 UTTARA MARKET KHILGAON DHAKA
1500
750.00
0.00
750.00
1202580032919115 MD. RAHMAT ULLAH MIAH
ADI TANGAIL,DELDUAR ROAD
2000
1,000.00
0.00
1,000.00
1202580034163135 MD. SHALAM
168, SANTIBAG, PO-SANTINAGAR
2000
1,000.00
0.00
1,000.00
1202580037205991 MD. TARIQUL ISLAM
55/7/2, NORTH BASHABO SABUJBAGH,
1000
500.00
0.00
500.00
Page 110 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
500
250.00
0.00
250.00
1202590007375230 RANU BALA DEBI
30, EAST RAJABAZAR, (AMTALA) FARMGATE
500
250.00
0.00
250.00
1202590007989005 HAFEZA KHANAM
333/D/B/C, SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1202590009012021 SOMA PAUL
HOUSE#25-26, ROAD#3 P.C. CULTURE HOUSING SOCIETY SHEKERTEK
500
250.00
0.00
250.00
1202590009189952 MUHAMMAD MAHBUBUR RAHMAN
VILL /P.O. MIZMIZI, SIDDIRGONJ
500
250.00
0.00
250.00
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
1202590011164159 AKTER HOSSAIN
HOUSE#15, ROAD#06, BLOCK#A BONOSREE, RAMPURA
500
250.00
0.00
250.00
1202590013788114 ABDUL KADER
BARARAJ PARA, NAWABGONJ
500
250.00
0.00
250.00
1202590014925041 NRIPEN CHANDRA DEY
C/O, PROHLAD CHANDRA DEY, 39, JUSTICE LALMOHAN DAS LANE, KULOTOLA,
500
250.00
0.00
250.00
1202590016705482 FAROUK AHMED
BHAIRAB BAZAR JAME MASJID ROAD
500
250.00
0.00
250.00
1202590017743476 MOHAMMED FARUK
29/I, J, AJIMPUR CILONY
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
1202590021912477 MONOARA BEGUM
HOUSE-39/F-11, ROAD- HAZI CHINU MIA ROAD, TIKKAPARA MOHAMMADPUR
500
250.00
0.00
250.00
1202590025888832 BIPUL ROY
314/1/A, ULAN ROAD, WEST RAMPUR,
500
250.00
0.00
250.00
1202600000100922 ASHRAFUL HAKIM
48, DINA NATH SEN ROAD
500
250.00
0.00
250.00
1202600002053823 MD. SHAFIQUL ISLAM.
38 NORTH BASHABO (JILANI STOREE) DHAKA
500
250.00
0.00
250.00
1202600002084241 MD. DELWAR HOSSAIN.
ROAD NO-23, HOUSENO-28 BLOCK-D, MIRPUR-12, DHAKA
500
250.00
0.00
250.00
1202600002755330 MD. SHAHID ULLAH BAKAUL.
3/M/5 ZIGATOLA DHANMONDI.
500
250.00
0.00
250.00
1202600002758029 NAZMA KHANUM.
3/M/5 ZIGATOLA,DHANMONDI.
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
1202600005451361 BIPLOBI ROY
MANIKGONJ BULLION STORE 87 TATI BAZAR DHAKA
500
250.00
0.00
250.00
Page 111 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600005966054 MR.BEJOY KUMAR SARKAR
HOUSE#67,WORD#5 SHEMULTALI PALPARA , NOAPARA JESSORE
500
250.00
0.00
250.00
1202600006535815 RAHIMA KHANAM
JATRABARI WAPDA COLONY, BLDG BLDG NO-G-1 DHAKA
500
250.00
0.00
250.00
1202600006656636 MR. RAFIQUL ISLAM
GHOAKHOLA AVOY NAGAR NOAPARA JESSOR
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
1202600008821517 MD. ABDUL MAZID
DESIGN CIRCLE FOOD FOR WORK 54 MOTIJHEEL (4TH FLOOR) ELIT HOUSE
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
1202600009923688 MD. SHAH ALAM
238 IBRAHIMPUR, KAFRUL.
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
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
1202600011250497 NUR JAHAN BEGUM
197 SHANTIBAGH
1000
500.00
0.00
500.00
1202600011734349 BEGUM SAHANARA
HOUSE NO. 121/A, KHILKHET UTTARPARA
500
250.00
0.00
250.00
1202600013211397 HABIBUN NAHAR
B-70/F-6, MOTIJHEEL COLONY.
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
1202600014636224 SHAHINOOR BEGUM
25/22, SHERSHAHSURI ROAD, (1ST FLOOR ) MOHAMMADPUR
500
250.00
0.00
250.00
1202600015347641 LITON CHANDRA KURI
131 SAKHARI BAZAR P.O. DHAKA SADAR
500
250.00
0.00
250.00
1202600017505974 DIL ARA BEGUM
414/1, SENPARA PARBATA MIRPUR-10, DHAKA
1000
500.00
0.00
500.00
1202600018406439 MD FORKAN KHANDAKER
116/5 EAST MANIKNAGAR (2ND FL) PO-WARI, PS-SABUJBAG
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
1202600019297658 JIAUR RAHMAN
FLAT-D,HOUSE TUTOR'S QUARTER HAZI MUHAMMAD MUHSIN HALL DHAKA
500
250.00
0.00
250.00
1202600019414503 HUMAYUN KABIR
322, RASULPUR, DANIA, JATRABARI
500
250.00
0.00
250.00
1202600023589120 NURUN NAHAR
B-57/F-5, MOTIJHEEL COLONY.
500
250.00
0.00
250.00
1202600023993406 MAHBUBA JAHAN
1/16 A, UTTAR JATRABARI, JATRABARI.
500
250.00
0.00
250.00
Page 112 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600025044076 NAYON BANIK
25/01 WATER WORKS ROAD, POSTA, LALBAG,
500
250.00
0.00
250.00
1202600025672442 MD. MAHBUBUL HAQUE
PURBA DENDABOR, POLASHBARI P.O. SAVARCANT, SAVAR
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
1202600025743604 MD. TAFAZZAL HOSSAIN
C/O MD. ALAMGIR HOSSAIN, 8/9/1, HAZI RAHIM BOX LANE, LALBAGH, POSTA,
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
1202600028774606 HALIMA KHATUN
RAYERBAGH,DONIA,PO.MERAZNAGAR SHAMPUR
500
250.00
0.00
250.00
1202600029663166 SHEIKH ASMA KHAIR
44/45 SHAKHARI BAZAR.
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
1202610008732606 SUBRATA KUMAR MODAK
894 EAST SHEWRAPARA, KAFRUL,
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
1202610021332579 MOHAMMAD ELIAS
C-58, RIVER VIEW HOUSING SOCIETY, FARIDABAD
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
1202610024363934 ELIAS HOSSEN
545/1, MIRPUR-14,
500
250.00
0.00
250.00
1202620001227220 MOSADDEQUE MD. YUSUFF
11,PURANA PALTAN LANE 3RD FLOOR
500
250.00
0.00
250.00
1202620005031303 KHANDAKER GOLAM MASUD AHMED
HOUSE-3, ROAD-2/A, BANANI
500
250.00
0.00
250.00
1202620005633818 MD. AMZAD HOSSAIN
54, NORTH KAMLAPUR 4TH FLOOR
500
250.00
0.00
250.00
1202620006909982 ABUL SIKDER
B-86, F-8, MOTIJHEEL COLONY
500
250.00
0.00
250.00
1202620008749781 QAZI AFZAL HOSSAIN
HOUSE NO-3, ROAD NO.-2/A, BANANI
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
Page 113 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202620016420820 MD. SHAHIDUZZAMAN CHOWDHURY
20, ANANDA ROAD IBRAHIMPUR 4TH FLOOR
500
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
1202630016423221 MD . MAHBUB ALAM
186/3/A WEST KAFRUL TATOLA AGHERGAON DHAKA
500
250.00
0.00
250.00
1202630016449157 BADAL CHANDRA SHARMA
PROVATI INSURANCE 247/1 NAWABPUR ROAD DHAKA
3000
1,500.00
0.00
1,500.00
1202630016712676 TANVIR CHOWDHURY
VILL-MIDDLE SHILUA PO-EAST SHILUA PS-CHAGOLNAIYA
500
250.00
0.00
250.00
1202630016712692 SHAHIDUL ISLAM
VILL-CHAR BADARPUR. PO-TALIA BAZAR. SONAGAZI
500
250.00
0.00
250.00
1202630016712740 MR.JAMAL
BOURKHUMA PARASHURAM FENI
500
250.00
0.00
250.00
1202630017012680 MR.HOSSAIN
VILL-KUSHABPUR. PO-BEGUMGONG DIST-NOAKHALI
500
250.00
0.00
250.00
1202630017018481 ABU BAKKAR SIDDIQUE
SOUTH PATHARA MUNSHIRHAT FULGAZI
500
250.00
0.00
250.00
1202630017018498 SHARIFUL ISLAM
SOUTH SREEPUR MUNSHIRHAT FULGAZI
500
250.00
0.00
250.00
1202630017026511 ABU BAKKAR SIDDIQUE
SOUTH PAITHARA MUNSHIRHAT FULGAZI
500
250.00
0.00
250.00
1202630017026536 MR. DALOAR
VILL;SOUTH TARALIA P.O. MUNSHIRHAT FENI
500
250.00
0.00
250.00
1202630017026552 SHAFIQUR RAHMAN
VILL:ACADEMY BANANI PARA FENI FENI
500
250.00
0.00
250.00
1202630017026560 MOHAMMED SARIYAT ULLAH
VILL;WEST CHAGAL NAIYA P.O. CHAGALNAIYA FENI
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
1202630017826238 MITA RANI GHOSH
113/8(C) MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
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
1202630018612783 RAFEZA KARIM
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
1202630019063371 MONIRUL ISLAM
642 R.K MISSION ROAD SUTRAPUR
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
Page 114 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202630020594071 MD MOSTAFIZUR RAHMAN
C/O ABUL KALAM AZAD 1/D/6/B MIRBAG
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
1202630026105315 LUTFAR RAHMAN
RUPALI BANK LTD. B. B. AVENUE BRANCH
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
1202630029067740 RUHUL AMIN CHOWDHURY
26, B,B, ROAD (4TH FLOOR) NARAYANGONJ
500
250.00
0.00
250.00
1202630029067767 JAHIDA AKTER
26, B.B. ROAD 4 TH FLOOR NARAYANGONJ
500
250.00
0.00
250.00
1202640000230422 MD.MAJIBUR RAHMAN
OFFICE OF THE CONTROLLER GENERAL, RECORD SECTOR SEGUN BAGICHA
500
250.00
0.00
250.00
1202640002061831 AMENA BEGUM
70/D GREEN ROAD
500
250.00
0.00
250.00
1202640003171388 SETU RANI RAJBANGSHI
131 AHMEDBAGH (1ST FLOOR) SABUJBAGH
500
250.00
0.00
250.00
1202640003183804 NIZAM UDDIN AHMED
102,KAZI NAZRUL ISLAM AVE
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
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
1202640004784505 ISMAIL HOSSAIN KHAN
HOUSE - KA-71/1, JOAR SHAHARA BAZAR.
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
1202640007629803 NAHIDNAHAR NANCY
44/1,STATION ROAD,TEJGOAN
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
1202640009277628 MD AMZAD HOSSAIN
C/O, MOMTAZ MAHI 63, NAZIMUDDIN ROAD CHAN KHARPULL DHAKA
500
250.00
0.00
250.00
1202640009383721 MD. MOSTOFA
SHOHEDULLA HALL,DHAKA UNIVERSITY,STAFE QUATER
500
250.00
0.00
250.00
1202640009494345 MRS MORIOM
DHAKA UNIVERSITY SHOHEDULLAH HALL STAFF QUATER DHAKA
500
250.00
0.00
250.00
Page 115 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640009725192 MD. GOLAM NABI
39,JANTTA ROAD,KORAPARA, DEMRA.
500
250.00
0.00
250.00
1202640009958939 MD.MEHEDI
25/1/A,SUKRABAD MD.PUR
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
1202640011757015 MD. MAQSUDUL ALAM
STANDARD BANK LTD FORG. EX. BR. 81 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202640012550928 MD RASHIDUL HASAN
VILL+PST: BAGHATA PS+DIST: NARSINGDI
500
250.00
0.00
250.00
1202640013269581 MD HABIBUR RAHMAN
42/A, WEST MALIBAGH (2ND FLOOR
500
250.00
0.00
250.00
1202640014014253 SHADHANA MALLIK
155, TEJKUNIPARA (5TH FL) TEKGAON
500
250.00
0.00
250.00
1202640014183692 SHAHADAT HOSSAIN
HOUSE # 13, ROAD # 1 BLOCK -B, PALASHPUR EAST DHANIA, SHAMPUR
500
250.00
0.00
250.00
1202640014451162 KAZI HASINA MOMTAZ
1427, SOUTH DONIA DONIA, SHYMPUR
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
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
1202640017018331 KAZAL KUMAR BISWAS
VILL SOUTH MADARSHA POST-RASHID BARI.P/S- HATHGARI
500
250.00
0.00
250.00
1202640017378227 MD. AZIZUR RAHMAN
6, KHILGAON BAGICHA,
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
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
1202640018938801 MD. FAISAL HOSSAIN
M/S SYUB HOSSAIN 8 CO,29, DILKUSHA C/A.
500
250.00
0.00
250.00
1202640019960617 MD. FARUK HOSSAIN
M/S AYUB HOSSAIN & CO. 29, DILKUSHA C/A,
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
1202640022021741 MST AMENA BEGUM
H# 03 ROAD#DATTAPARA HOUSE BUILDING POST ISLAMPUR
500
250.00
0.00
250.00
1202640022023103 MRS. SHEFALI KHATUN
M/S,AYUB HOSSAIN & CO, 29, DILKUSHA C/A,
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
Page 116 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640022361171 KAZI RASHED UL HABIB
PLOT-50,BAGICHA ROAD, PARADOGAR DEMRA.
500
250.00
0.00
250.00
1202640022361601 MD JAHANGIR ALAM
141, SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
1202640024321901 NRIPENDRA CHANDRA MALAKER
23/1, SHAKHARI NAGAR LANE, FARIDABAD, DHAKA - 1204.
500
250.00
0.00
250.00
1202640024321995 DELOWARA BEGUM
320, SOUTH MONIPUR, MIRPUR, DHAKA -1216
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
1202640025509185 MOHAMMED ABDUS SUBHAN
2082, TRINIDAD COURT, WEST PALM BEACH
500
250.00
0.00
250.00
1202640025598772 FARIDA YASMIN
VILL- NILTER, POST- SHAHORAIL, PS- SINGAIR, DIST- MANIKGONJ,
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
1202640028510160 KAZI MOBAS SHERA NUR
1530, VICTORIA PARK AVE - 917 TORANTO
500
250.00
0.00
250.00
1202650002703485 FARUQUE AHMED
F & B GENERAL-DHAKA SHERATON HOTEL
500
250.00
0.00
250.00
1202650005392693 JAHANGIR ALAM
BJMC MIS COMPUTER DIVISION ADAMJEE COURT (3RD FLOOR) 115-120 MOTIJHEEL
500
250.00
0.00
250.00
1202650008936371 MD.GIAUSUDDIN KHAN
LAUNDRY DEPARTMENT DHAKA SHERATON HOTEL,
500
250.00
0.00
250.00
1202650014910745 DR. HALIMA KHATUN
11/2 A, MONESWAR ROAD, ZIGATOLA, DHAKA
500
250.00
0.00
250.00
1202650027143044 MR. MD.ABDUR RASHID
H-554/4, (2ND FL) NAYATOLA MOGHBAZAR
500
250.00
0.00
250.00
1202650028817500 SANKAR CHANDRA DAS
18, WALTER ROAD, SUTRAPUR
8000
4,000.00
0.00
4,000.00
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
1202660004513893 A.K.M. FAZLUL HOQUE
SONALI BANK LTD, B.B. AVE. CORP. BRANCH
500
250.00
0.00
250.00
1202660015904226 MD. MAHTAB UDDIN
121/B,R,K, MISSION ROAD, GUPIBAGH 5TH LANE,
500
250.00
0.00
250.00
1202660018482894 NOWSHIN LAYLA
F-2/4, MOGHBAZAR T&T COLONY, MOGHBAZAR,RAMNA,
500
250.00
0.00
250.00
1202660019703850 MD. ABU SUFIAN
18/3, TALI OFFICE ROAD, ZIGATOLA.
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
1202660021341159 SELINA BEGUM
451/C, PLOT NO# 75, SHATIL-MA-MASHJID ROAD NO# 2,
500
250.00
0.00
250.00
Page 117 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202660021430747 SOHRAB SIKDER
31/B, SHAMIBAG, 3RD FLOOR, SUTRAPUR,
500
250.00
0.00
250.00
1202660025454755 AMENA BEGUM
HOUSE-135, NORTH VASANTEK MIDDLE, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1202660025926718 AFROZA SULTANA
23/2, MONESWAR ROAD, ZIGATOLA.
500
250.00
0.00
250.00
1202660029361455 TANVEER MAHMOOD
BAITUL MAHMOOD, HOUSE NO- 10/C MIRBAGH (NAYATOLA)
500
250.00
0.00
250.00
1202680002192872 MADHOBI RANI SAHA
41\4, PAIKPARA GOVT. QUARTER MIRPUR-1
500
250.00
0.00
250.00
1202680004172997 MD. JAVED AKTHER
6\22, HUMYAN ROAD FLAT NO 8, 2ND FLOOR MOHAMMAD PUR
500
250.00
0.00
250.00
1202680005048832 FARIDA YESMIN.
1297,NANDI PARA. BASHABO.
500
250.00
0.00
250.00
1202680005138341 MD.MAHABUB ALI
EASST.HOUSING APPT.FLAT#104, 9,NORTH KAMALAPUR, JASHIMDUUIN ROAD
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 ABUL KASEM
581RASULPUR DANIA DHAKA
500
250.00
0.00
250.00
1202680019257905 MD.ISRAFIL
HOUSE NO-638/KHA.PAYARABAG MOUGBAZAR
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
1202680022802569 FARID AHMED
FLAT-B7,9/HERE STREET WARI
25500
12,750.00
0.00
12,750.00
1202680022971301 SOURAV SHUVENDU KHAN
87, SABUJBAGH (4TH FLOOR) P.O.-BASHABO, P.S.- SABUJBAGH
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
1202680024186448 RUMA AKTER
C/O. MD. ABDUS SATTER SONALI BANK LTD, F. EX. CORPT.
500
250.00
0.00
250.00
1202680025015921 SYEADA SELINA KHATUN RUMA
49/2 SELINA MANZIL DILKHULA ROAD TUTPARA
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
1202680025606043 KANISH FATHMA
B-94/F-6 MOTIJHEEL ABG COLONY 2ND FLOOR
500
250.00
0.00
250.00
1202680026292203 SHARIFUN NAHAR
BIHS HOSPITAL BIO,125/1 DARUS SALAM,MIRPUR
500
250.00
0.00
250.00
1202680026292238 SHARIFUN NAHAR
BIHS HOSPITAL BIO,125/1 DARUS SALAM,MIRPUR
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
1202680027930374 KAZI AZHARUL ISLAM
C/O. ENGR. HUMAYUN RUPALI BANK LTD, HEAD OFFICE ICD-2, 8TH FLOOR,
500
250.00
0.00
250.00
Page 118 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202680028897054 KAZI AZHARUL ISLAM
C/O. ENGR. HUMAYUN, RUPALI BANK LTD, HEAD OFFICE, ICD-2, 8TH FLOOR, 34
500
250.00
0.00
250.00
1202680029912977 MD. NAZRUL ISLAM
RAMNAGAR RUPSHA, KHULNA
7500
3,750.00
0.00
3,750.00
1202700002563481 ABDUL HANNAN DOLON
564/2, SHAHEEN BAGH TEJGAON
500
250.00
0.00
250.00
1202700004182241 MD FAKHRUL KARIM
37/7-B, AZIMPUR ROAD,
6500
3,250.00
0.00
3,250.00
1202700007108517 MD. MOKTER HOSSAIN
ICB, LOCAL OFFICE 35-C, NAYA PALTAN
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
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
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
1202720009209941 MRS. LUTFUN NAHAR
C/O-MRS. NAZMUN NAHAR GOVT. SHISU PARIBAR SAGARDI,BARISAL
500
250.00
0.00
250.00
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
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
1202720031161165 MD. TARIQUL ISLAM
C/O-NASIR UDDIN AHMED OFFICE ASST, GOVT. BM COLLEGE BARISAL
7000
3,500.00
0.00
3,500.00
1202740001117479 RAJIB DASGUPTA
MDC,COLLEGE SQUARE FLAT NO- JAMUNA 5D,CHANDANPURA 137,SERAJDULLAH
500
250.00
0.00
250.00
1202740004238774 SUDIPTI BHATTARCHARJEE
CENTURY SECURITIES LTD 12, JAMAL KHAN ROAD,CTG
1000
500.00
0.00
500.00
1202740006640200 ABUL KALAM AZAD
M/S-FAIR TRADE INTERNATIONAL 248,KHATUNGONJ KWOTOALI
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
Page 119 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202740010046123 MARUFA AFROZ
150,JAMAL KHAN ROAD LICHU BAGAN
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
1202740015522425 MOFAZZAL HOSSAIN
82,JAMAL KHAN ROAD JAMAL KHAN
500
250.00
0.00
250.00
1202740018079372 SUCHITRA CHAKRABARTY
`KUTIR' SHAHA LATIF MARKET, MUNSHIR GHATA, RAOZAN
500
250.00
0.00
250.00
1202750014242395 MD. ABDUL HAMID
BANGLADESH SUGAR & FOOD INDUSTRIES CORPORATION 3 DILDUSHA (4TH
1000
500.00
0.00
500.00
1202750016607793 MD SOLAIMAN MIAH
VILL-LAXMIPUR,(HOSPITAL ROAD) P.O-BHABERCHAR, DIST-MUNSHIGANG,
3000
1,500.00
0.00
1,500.00
1202750018567491 MD ABDUL HOQUE
1430, SOUTH DANIA, P/O-DANIA, P/S-SHYAMPUR.
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
1202750028928755 HALIMA BEGUM
VILL- BOSTA, PO- ADERSHO ECHAPURA, P.S- SHAHARASTI CHANDPUR
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
1202760005643740 MD. ABDUL AWAL
VILL- BHITABARIA, P.O- BHATABA , P.S- BHANDARIA, PIROJPUR. BORISHAL.
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
1202760007968959 MD. SHAJAHAN
P-5/1 , STAFF QUATAR , KAWLAR UTTARA
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
1202760008811311 MONORANJAN BARMAN
PEOPLES INSURANCE CO. LTD. PEOPLES INSURANCE BHABAN (15TH FLR) 36
500
250.00
0.00
250.00
1202760009686253 KHURSHEDA BEGUM
P.O:CHANDANA CHOWRASTA ,
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
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
Page 120 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202760012590124 ABUL FOYAZ BHUIYAN
HOUSE#F-83, ROAD # 10/5, BLOCK # F, SOUTH BANASREE PROJECT, GORAN
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
1202760016509044 REHANA AKTER
C/O- ABDUS SALAM, 15/5. CHAMELI BAG, SHANTI NAGAR, PALTON,
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
1202760019859419 FARJANA AKTER
4 NO. K.M AJAM LANE , BEGUM BAZER ,
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
1202760024285412 RINA BEGUM
HOUSE-146, ARAMBAG,
500
250.00
0.00
250.00
1202760024632393 SADIA SULTANA
11 , ARAMBAGH , MOTIJHEEL ,
500
250.00
0.00
250.00
1202760027708727 MD. ABU TAHER BHUIYAN
BOROMONOHARDI , BALIYAPARA , ARAIHAZER ,
500
250.00
0.00
250.00
1202780015526838 KANIZ FATEMA
FAST TAPE, 237/B TEJGAON I/A
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
1202790010428976 MRS.AKLIMA
60-DILKUSHA ROOM-NO-502 DHAKA
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
1202790012930307 HOSSAIN AHMED MOJOMDER
25-EAST BASHABOO DHAKA
500
250.00
0.00
250.00
1202790014605021 MD.SAFIQUL I. BHUIYAN
C/O,MD,ZAKIR HOSSAIN CHOWDHURY CHA-55/1,NORTH BADDA(2NDFLOOR) NEAR
500
250.00
0.00
250.00
1202790015757651 RUHUL ALAM MAJUMDER
38/1 R,K MISSION ROAD DHAKA
500
250.00
0.00
250.00
1202790028007306 MOMTAZ BEGUM
60-NEW ESKATON ROAD BANGLAMOTOR
500
250.00
0.00
250.00
1202790029115301 SHILPEE RANI DAS
C/O. DELIP KUMAR NANDI B & B ENTERPRISE LTD. BHUIYAN MANSION,6 MOTIJHEEL
1000
500.00
0.00
500.00
1202800000093315 MOHAMMAD HUMAYUN KABIR
VILLAGE: DEWALIA BARI, POST- NILNAGAR, P.S- GAZIPUR
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
Page 121 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800006211225 MD. SERAJUL ISLAM SARKER
145/A NAYATOLA, MAGHBAZAR,
500
250.00
0.00
250.00
1202800006287943 MRS. MUSLIMA KHATUN
C/O, MEHEDI HASAN, SONALI BANK B.B. AVENEU BR. 28, B.B. AVENU
500
250.00
0.00
250.00
1202800007174793 TAHMINA SULTANA
422, NOYATOLA MODHUBAGH, MOGBNAZAR,
500
250.00
0.00
250.00
1202800010966198 MD. HABUL MIA
BANGLADESH MEDICAL & DENTAL COUNCIL,86 BIJOYNAGOR
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
1202800017562669 MD. REZA AHMED KHAN
DEPARTMENT OF AGRICULTURAL MARKETING KHAMARBARI, FARMGATE,
500
250.00
0.00
250.00
1202800018700079 MD. MIZANUR RAHMAN
C/O. MOZAHID JANATA BANK LTD. 33, TOPKHANA ROAD, CORPT. BR.
500
250.00
0.00
250.00
1202800018974404 GITA PODDER
GITA PODDER, C/O. MANIK 23, GOLAPBAGH,
500
250.00
0.00
250.00
1202800019110581 S.M. MONIRUL ISLAM
9/C ASAD AVENUE MOHAMMEDPUR
500
250.00
0.00
250.00
1202800024931986 MRS. SHAHEEN YASMIN
548/2 CHAYABITHI (EASTERN HOUSING) BASHABO
500
250.00
0.00
250.00
1202800027250349 AKHI
24 C/B (D.C.C. NO. 177/1 FIRST COLONY MIRPUR
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
1202800030744908 MRS. HUSNEARA JALAL
PURATAN KASBA KATHAL TALA (ROY PARA) JESSORE
500
250.00
0.00
250.00
1202800042295616 AMENA SULTANA CHOWDHURY
HOUSE NO-02,ROAD-03,SEC-05, UTTARA,
33000
16,500.00
0.00
16,500.00
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
1202810006429799 SWAPAN KUMAR GAIN
2ND FLOOR, FLAT NO-06, KA35/1 JOWAR SHAHARA (ALI PARA) KHILKHET,
500
250.00
0.00
250.00
1202810009573896 M. HAFIZUR RAHMAN
BSS, 68/2, PURANA PALTAN
500
250.00
0.00
250.00
1202810012432672 DR. RAYHAN HAMID
LEXCO LIT. 146, HAZARIBAGH
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
1202820000228175 M.A. MATIN
C/O-KAZI MOSLAH UDDIN, VILL- NOAPARA.P.O- ARAIHAZER DIST-
4000
2,000.00
0.00
2,000.00
1202820003745260 MD. BASHIR ULLAH MAJUMDER
ELITE HOUSE, GROUND FLOOR, 54, MOTIJHEEL C/A. (A.R. CHOWDHURY SECURITIES
3000
1,500.00
0.00
1,500.00
1202820003913505 DR.MOHAMMAD NURUL ALAM
NIZUM (301), 4, MOMENBAGH P.O-SANTINAGAR, P.S-MOTIJHEEL
500
250.00
0.00
250.00
Page 122 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202820007640344 MD.MOJIBUR RAHMAN
1/8,BANGA BHABAN,STAFF QUATER, GATE NO-4,
2000
1,000.00
0.00
1,000.00
1202820007969648 NUSRAT SULTANA
425,SOUTH MONIPUR, MIRPUR-2,
500
250.00
0.00
250.00
1202820024459242 SHAHINUR RAHMAN
1/8, BANGA BHABAN STAFF QUARTER, GATE-4
500
250.00
0.00
250.00
1202830001333140 JESMIN AKHTER
C/O-MAHBUB NURUZZAMAN NATIONAL LIFE INS.CO.LTD.79, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202830003964953 MRS.SHAHIDA BEGUM
11/19,SALIMULLAH ROAD MOHAMMAD PUR
500
250.00
0.00
250.00
1202830004647458 FATEMA HASAN
53/3, SANTI NAGAR
500
250.00
0.00
250.00
1202830005778524 HUMAYUN KABIR
AGRANI BANK CLAY ROAD BR,
2500
1,250.00
0.00
1,250.00
1202830006650151 MRS.JESMIN AKTER
89/1-E, NAYA PALTAN, 4TH FLOOR,
500
250.00
0.00
250.00
1202830006852734 SHAILA PARVIN
123, NORTH JATRABARI DEMRA DHAKA
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
1202830008124622 RATAN KUMAR PAUL
ASSISTANT DIRECTOR(A/C'S) APSCL ASHUGANJ.B-BARIA.
500
250.00
0.00
250.00
1202830008211344 DILRUBA AHMED
C/O-ZIA 11/7, TAJMAHAL ROAD MOHAMMADPUR
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
1202830009024001 RUPALI YEASMEEN
C/O K A PATWARY SVP(NPDI) NATIONAL LIFE INSURANCE CO.LTD 54 KARWAN
500
250.00
0.00
250.00
1202830009255038 FOYJUR RAHMAN
217,NORTH SHAHJAHAN PUR
500
250.00
0.00
250.00
1202830009775281 MOHAMMAD ALI HOSSAIN
2674,DILMORE ROAD,COTTONDALE
14000
7,000.00
0.00
7,000.00
1202830010153551 SHANAZ PERVIN
388/A, TEJGAON, I/A,
500
250.00
0.00
250.00
1202830011491546 IFTEKHER MAHMUD
C/O-JAFAR AHMED,PUBALI BANK RECOVERY DIVISION,HEAD OFFICE 26,
500
250.00
0.00
250.00
1202830011663425 BADAL MIAH
12/ DHA, 5/18, PALLABI MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830011810192 MD. JOYNAL HOSSAIN
VANTAGE INT. LTD. 58, DILKUSHA C/A
500
250.00
0.00
250.00
1202830011893691 SHAHANARA AKTER
219/DHA/1,MERADIA BHUIYAMPARA, PO-KHILGAON.
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
Page 123 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830012350591 MOHAMMED KHOKON.
POST+BOX-13/323 CODE 323. SULTANATE OF OMAN
500
250.00
0.00
250.00
1202830012887501 FAZILATUN NESSA TANIA
STANDARD GROUP, 69, MOHAKHALI C/A ,DHAKA
500
250.00
0.00
250.00
1202830013331882 MD. SHEIKH SADI
49, MODHUMITA ROAD, TONGI, GAZIPUR
500
250.00
0.00
250.00
1202830013596752 MD. NAHID PARVAJ
46/B, TOYONOBI CIRCULAR ROAD, SHOHAG TYRE, DHAKA
500
250.00
0.00
250.00
1202830013596760 MD. NAHID PARVAJ
46/B, TOYNOBI CIRCULAR ROAD, DHAKA
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
1202830014452314 JULI AKTER
19,MENARA MOSJID ROAD SOLAIMAN NAGAR
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 JAHAN
12/DHA, 5/18, PALLABI, MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830014887918 SUBASH SHANDRA SAHA.
AGRANI BANK , JAGANNATH UNIVERSITY BR.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
1202830015089663 MD.RABIUL ISLAM.
C/O, SARDER ANIS, 12/D, 15/29, PALLABI DHAKA
500
250.00
0.00
250.00
1202830015320678 MD. JAHANGIR ALAM
S.S.F PRIME MINISTER OFFICE TEJGAON DHAKA
500
250.00
0.00
250.00
1202830015464205 ABU SAYED
174, ARAMBAGH DHAKA-1000
500
250.00
0.00
250.00
1202830015984034 MOHAMMED SHAHEEN AHMED
FARHAD ENGINEERING WORKS SHOP NO-54, MUNICI PAL MARKET, DOYAGA
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
1202830017297638 SUMAN HABIB ULLAH
VILL+PO-CHANDRAPUR,P.S-PALONG, DIST-SHARIATPUR.
500
250.00
0.00
250.00
1202830017322215 SHAHIDA AKTER
OFFICE PUBALI BANK LTD, SAHABAGH AVENUE
500
250.00
0.00
250.00
1202830017656505 UMMAL KHAIR FATEMA NIRA
320/3, POWER HOUSE ROAD, SECTION- 13, MIRPUR
500
250.00
0.00
250.00
1202830017656580 SHEIKH SHAH ALI MOSADDEQUE
320/3, POWER HOUSE ROAD, SECTION-13, MIRPUR
500
250.00
0.00
250.00
1202830019459647 MR.MONINDRA CHANDRA MONDAL
SENIOR PRINCIPAL OFFICER, BANGLADESH KRISHI BANK ENGINEERING DEPT, HEAD
500
250.00
0.00
250.00
1202830019568686 RAFIQUL ISLAM
VILL+PO-PANDITSHAR,P.S- NAFIA SHARIATPUR
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
Page 124 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202830022800072 MD. ALIMUZZAMAN
6/5, PICKET STREET FOOTSCRAY
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
1202830024749618 MR.MONIRUZZAMAN
DANUBE AYPER MARKET , P.O-BOX NO-51280
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
1202840005612008 MD. SIDDIQUR RAHMAN
HOUSE NO-31, ROAD NO-10, SECTOR-6, UTTARA
500
250.00
0.00
250.00
1202840006158744 MD. ABDUL ALI
VILL-JALKURY, SIDDIRGONJ
500
250.00
0.00
250.00
1202840007778750 MD. KAMRUL HASAN
E/127/1, NORTH SHAYABITHI, JOYDEBPUR, GAZIPUR
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
1202840009593609 S.M. WAHIDUR RAHMAN
PRINCIPAL OFFICER, SONALI BANK FOREIGN, EXCHANGE. BRANCH MOTIJHEEL
500
250.00
0.00
250.00
1202840010094329 GOLJAR HOSSAIN
POS BOX#587,ALTABUK
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
1202840011447051 MD. MOSTAFA
28, SOUTH RAJARBAGH SABUJBAGH
500
250.00
0.00
250.00
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
1202840011963873 S.M. ABU ABDULLAH
SHAH NOORI MODEL HIGH SCHOOL 188, NAYATOLA, MOGHBAZAR
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
1202840013193911 MRS. ANOWARA BEGUM
13, ULTIONGONJ,FARASHGONJ
500
250.00
0.00
250.00
1202840013678212 MD. MASUD MIAH
ACACIALODGE,BLK-532,#2-20, BUKIT BATOK,ST-23, SINGAPORE-659549
500
250.00
0.00
250.00
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
1202840015054586 MD. ABDUL HASIB
459/A, GREEN WAY,BORO MOGHBAZAR
500
250.00
0.00
250.00
Page 125 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1202840019316758 SAYMA SIDDIKA NIPU
HOUSE#125/5/KHA,SOUTH PIRERBAG MIRPUR
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
1202840020542555 MD. YOUNUS MIA
130/10-A MATHERTAK
500
250.00
0.00
250.00
1202840020608150 MD. MUKTER HOSSAIN
317/3, WEST ULON, RAMPURA
500
250.00
0.00
250.00
1202840020938260 MD.KABIR HOSSAIN
VILL-CHARLAHANIA PO-RAMKRISHNAPUR PS-BANCHARAMPUR
500
250.00
0.00
250.00
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
1000
500.00
0.00
500.00
1202840021581171 SHARIFA BEGUM
14,NORTH ROAD,ASHROY-1 APTT C-3, DHANMONDI
500
250.00
0.00
250.00
1202840021668661 AMULLYA KUMAR MAJUMDER
CITY LAW CHAMBER,ROOM NO-3 1ST FLOOR, 30/2 JONSHON ROAD
500
250.00
0.00
250.00
1202840021668678 MD.RASEL MIAH
CITY LAW CHAMBER ROOM NO-3 1ST FLOOR 30/2 JONSHON ROAD
500
250.00
0.00
250.00
1202840022118236 MOHAMMED SWAPAN
AL-KHARABI INTERNATIONAL KUWAIT CITY
500
250.00
0.00
250.00
1202840022189771 MISS. RABAKA
151/2/45,TARABUGH,KHILGAON
500
250.00
0.00
250.00
1202840022256381 MR.ALAM
ALAM
500
250.00
0.00
250.00
1202840022256403 MD.DULAL MIAH
AL RAAJI ENTERPRISE
500
250.00
0.00
250.00
1202840022362738 MR. ALI
PO BOX#24270,BAMMACCA
500
250.00
0.00
250.00
1202840022365806 MD.ANWAR HOSSAIN
PO BOX#34356
500
250.00
0.00
250.00
1202840023171090 MOHAMMAD ZAHIR UDDIN
AL-SAUD INTERNATIONAL
500
250.00
0.00
250.00
1202840023195604 JONAYET CHOWDHURY
HOUSE-78,ROAD-DURIANGUL LEN POSTHA,LALBAG
500
250.00
0.00
250.00
Page 126 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840023280865 MOSHARAF HOSSAIN
P.BOX-1027,ABAHA
500
250.00
0.00
250.00
1202840023521784 NARGIS PERVIN SHATHI
HOUSE NO-49/51, ROAD NO-NAWABGONJ, PO-POSTHA,LALBAGH
500
250.00
0.00
250.00
1202840023994328 NANI GOPAL CHANDA
CITY ELECFRONIES,50 MALANA BASHANI STADIDUM
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
500
250.00
0.00
250.00
1202840026495785 EHTE SHAMUL HAQUE
6NO GATA ROAD NO-3 ROOM NO-10,CITY FAHIL KUWAIT
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
1202840027223134 TAREK RAHMAN CHOWDHURY
LASTERN PRETECH, 28,JALAN 7/103C JAMAN SUNGAI
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
1202840027814564 HASINA AKTER
H#150/10,R MODHUBAZAR, POST-OFFICE ROAD,ZIGATOLA
500
250.00
0.00
250.00
1202840028268617 MONIYA BISWASH
414,NORTH CHASARA,CANMARI
500
250.00
0.00
250.00
1202840028496740 MD.ALI ASHRAF
C/O-MD.ABDUR RASHID TALUKDER
500
250.00
0.00
250.00
1202840028741049 MRS. NASIMA AKTER
362,MODHUBAGH,MAGHBAZAR
500
250.00
0.00
250.00
1202840029076537 ASIF AHMED
LATHE.PO BOX#3819, AL AHSA-#31982(I/A),60TH STREET
500
250.00
0.00
250.00
1202840029410613 AFAZ UDDIN
AL-SAUD ENTERNATIONAL,
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
1202850006290518 NILUFAR SHAFEQUE
FLAT#202,HOUSE#12 ROAD#30, GULSHAN-1
500
250.00
0.00
250.00
1202850007805238 MD. JASHIM UDDIN
ANTISERA SECTION, I.P.H. MOHAKHALI
500
250.00
0.00
250.00
1202850009394855 FARIDA YESMIN
64, COLLAGE ROAD, BANIRA PARA,
500
250.00
0.00
250.00
1202850010036712 KH, MD. ATIQUR RAHMAN
306/B, R # 10, EAST GORAN
500
250.00
0.00
250.00
1202850010043443 MD. NUR-E- ALAM
140/2 EAST RAMPURA
500
250.00
0.00
250.00
1202850010450757 MOHAMMAD ABUTALEB
NITOL CENTRE 71, MOHAKHALI
500
250.00
0.00
250.00
Page 127 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850011327308 MD. ABUKABEL MIAH
MOHALLA, AGNIYATAER,WORD 6 UPPA:SONATALA BOGRA
500
250.00
0.00
250.00
1202850012586231 MAKSUDA KHATOON
IBRAHIM PUR, H#1077,DMC DHAKA, CANT
500
250.00
0.00
250.00
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
500
250.00
0.00
250.00
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
1202850018312236 RIAJUL ISLAM
C/O BABUL AHMAD,TOPAZ GARMENTS LTD,240 TEJGAON I/A
500
250.00
0.00
250.00
1202850019714258 SUNANDA BASAK
GPCHA- 23/2 (2ND FLOOR), NORTH SIDE, SCHOOL ROAD, MOHAKHALI, P.S-
1000
500.00
0.00
500.00
1202850019775371 AL MAMUN QUADER
1019, PANWALA PARA (1ST FLOOR) NORTH AGRABAD, PATHANTULY
5000
2,500.00
0.00
2,500.00
1202850022808392 MD. ANOWAR HOSSAIN
26/3, MIDDLE PAIK PARA, MIRPUR
500
250.00
0.00
250.00
1202850023776681 MD. SAYEDUR RAHMAN
20/4, NAHAR MONJIL, MERADIA, KHILGOAN
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
500
250.00
0.00
250.00
1202850029444862 SHOBNOM ISLAM
55/7/8, NORTH BASHABOO,
500
250.00
0.00
250.00
1202850033349315 FARID UDDIN AHMED
F# 2/B, H# 35, RD# 1,MOHAMMADI HOUSING LTD. MOHAMMADPUR
1000
500.00
0.00
500.00
1202860008511776 MOHAMMAD SAIFUL ISLAM
182, ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1202860010197848 SHAHNAZ AKTER
14/1, KALLYANPUR, ROAD#3
500
250.00
0.00
250.00
1202860011380235 MOHAMMAD SAIFUL ISLAM
182, ARAMBAGH MOTIJHEEL
500
250.00
0.00
250.00
1202860012145910 MD. JAHANGIR ALAM
QUALITY PAPER HOUSE 160, ARAMBAGH
500
250.00
0.00
250.00
1202860014872249 MD. HALIM
12, DILKUSHA C/A
500
250.00
0.00
250.00
1202860027067581 MD. ARIF AZIZ
S-27, NOORJAHAN ROAD MOHAMMADPUR DHAKA
500
250.00
0.00
250.00
1202870006080681 MRS. SABERA SULTANA
17/9 T&T COLONY, MOTIJHEEL.
500
250.00
0.00
250.00
1202870014096946 NAHID PARVIN
30/1, WEST TOLLABAG, RAYER BAZAR.
500
250.00
0.00
250.00
Page 128 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202870014972483 MD. QUAMRUZZAMAN
23 NO. ZIKATOLA, FLAT NO-B-4, BHUIYAN GARDEN.
500
250.00
0.00
250.00
1202870025391591 MST. FERDOUSARA BINA
VILLAGE-RAMNAGAR, P.O + THANA - CHATMOHAR, DIST-PABNA,
500
250.00
0.00
250.00
1202870037618250 MD. SHAFI UDDIN SIDDIQUE
H-28, R-4A, SECTOR-05, UTTARA, DHAKA-1230.
2000
1,000.00
0.00
1,000.00
1202880004095851 AMIT BANERJEE
17/2/1, K.M. DAS LANE (3RD FLOOR/LEFT SIDE)
500
250.00
0.00
250.00
1202880005846792 ASHURA AKHTER
2/38 RAJIA SULTANA ROAD, (2ND FL) MOHAMMADPUR
500
250.00
0.00
250.00
1202880009363388 MD. MOIMUR MURSALIN
VILL-GARIBPUR, POST.-SHINHAJULLY THANA-CHOWGACHA
500
250.00
0.00
250.00
1202880012136985 SHAMSUN NAHAR BEGUM
28/2, PROMINANT HOUSING 3, P.C CULTURE ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202880012136993 SHAMSUN NAHAR BEGUM
28/2, PROMENANT HOUSING 3, P.C CULTURE ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202880012137002 MEZBAHUDDIN AHMED
28/2, PROMENANT HOUSING 3, P.C CULTURE ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202880015059977 ATI SANKER ROY
6 SHIDDISHARI LANE FLAT 2/B
500
250.00
0.00
250.00
1202880015651509 MD. ABDUL JALIL MOZUMDER
2/38, RAJIA SULTANA ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1202880016200746 MD. ABDUL HALIM MIAH
B-47/F3, MOTIJHEEL AGB COLONY MOTIJHEEL
1000
500.00
0.00
500.00
1202880017773012 MD. MIZANUR RAHMAN
C/O, MD. ASADUZZAMAN IMA GROUP, 3/A, KOWRAN BAZAR
500
250.00
0.00
250.00
1202880020885261 MD. MOHIUDDIN
'MAH MANZIL' -W/1-12, WEST FEROJSHA COLONY,PAHARTOLI
500
250.00
0.00
250.00
1202880024368027 MD. ABDUL HADI
VILL: MATUAIL MUNSHIBARI, SUB P.O: MRIDHABARI, P.S: JATRABARI
500
250.00
0.00
250.00
1202880027047635 MOSAMMAT ISMAT JAHAN
25/10, GOVT. STAFF QUARTER, GREEN ROAD
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
1202890015974301 ABU BAKAR SIDDIQUE
ABU BAKAR SIDDIQUE, ADMINISTRA OFFICER, NATIONAL PRESSCLUB DHAKA-1000
500
250.00
0.00
250.00
1202890021311735 FAISAL MAHMOOD
130, AZIMPUR ROAD,
500
250.00
0.00
250.00
1202890023268203 RITA ROSELIN COSTA
16/B, EAST RAJABAZAR, TEJGAON
500
250.00
0.00
250.00
1202890023500014 DILARA PARVIN
VILL: BORDESHI, PO: AMINBAZAR PS: SAVAR
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
1202900000012149 NURUZZAMAN CHOWDHURY
34, SWIMMING POOL BANGHABANDU NATIONAL STADIUM
20000
10,000.00
0.00
10,000.00
Page 129 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202900004390461 MD. JULHAS UDDIN
154 LAKECIRCUS KALABAGAN, ABED DHALY ROAD, DHAKA.
2000
1,000.00
0.00
1,000.00
1202900012106983 ABU NASER MD. NAIMUL AHSAN
HOUSE # 03, ROAD # 08, SECTION # 10, BLOCK # C, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202900028817238 NUR MOHAMMAD
HOUSE#8, ROAD#2, BLOCK#H, SECTION-1, MIRPUR-1, DHAKA-1216.
500
250.00
0.00
250.00
1202910004333379 RAFIQUN NESSA BHUIYAN
C/O SHANIN AGRANI BANK, FOREIGN EXCHANGE BR., 1/B, DIT AVENUE
500
250.00
0.00
250.00
1202910008335407 MD ISMAIL
MD ABDUR RAZZAK 5/1/E SOUTH RAZARBAGH BASABO
500
250.00
0.00
250.00
1202910008467211 MD. ISMAIL
5/1/E, SOUTH RAZARBAGH, BASHAB
500
250.00
0.00
250.00
1202910009012153 S MOSADDEQ AHMED
2/KA/2 MUMENSHINGH ROAD NAWAB HABIBULLAH ROAD
500
250.00
0.00
250.00
1202910011430698 KRISHNA RANI DEY
99, HRIGHI KESH DAS ROAD SUTRAPUR
500
250.00
0.00
250.00
1202910013003996 PARVIN CHOWDHURY
FLAT-403,EASTERN BAILY, 146 BAILY ROAD
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
1202910022942925 MRS. AFROZA BEGUM
ENGR ISMAIL HOSSAIN, NANDAN DELUX, FLAT-E1, H-32, R-04, DHANMONDI
500
250.00
0.00
250.00
1202930005763682 MD. HUMAYUN KABIR
MANIK NAGAR HIGH SCHOOL UARI
500
250.00
0.00
250.00
1202930006329182 MD. MASUM BILLAH
11/8 IQBAL ROAD 3RD FLOOR MOHAMMADPUR
500
250.00
0.00
250.00
1202930007065721 SELENA CHOWDHURY
C/O SAYED KAMRUL HASSAN. ACCOUNT OFFICER.ROOM-208. BIRDEM
500
250.00
0.00
250.00
1202930007115588 MD. ABDUS SABUR
S/OFFICER, SONALI BANK, BEGUM ROKEYA SARANI,
500
250.00
0.00
250.00
1202930007273155 FARHANA AKTER
223, NORTH GARAN,
500
250.00
0.00
250.00
1202930007341511 MD SELIM UDDIN
BIRDEM HOSPITAL ROOM NO-208, SHAHABAGH
500
250.00
0.00
250.00
1202930007712650 MOHAMMED ABDUL QUDDUS
C/O-MD.ZAKIR HOSSAIN CHOWDHURY GA-87/1, MADDA BADDA
500
250.00
0.00
250.00
1202930007720493 NURUN NESSA KHATUN
C/O.MD.ZAKIR HOSSAIN CHOWDHURY GA 87/1, MADDA BADDA
500
250.00
0.00
250.00
1202930007720509 NURUN NESSA KHATUN
C/O.MD.ZAKIR HOSSAIN CHOWDHURY GA 87/1 MADDA BADDA,
500
250.00
0.00
250.00
1202930007747184 MD MAIN UDDIN
BIRDEM HOSPITAL ROOM NO-111, SHAHABAG
500
250.00
0.00
250.00
1202930007952780 MOHAMMED SHAJAHAN
HATILOTA,BARABKUND,SITTAKUND
500
250.00
0.00
250.00
1202930007952855 MR. SAHIDULLAH
DAIRAKANDI,HOMNA,COMILLA
500
250.00
0.00
250.00
Page 130 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930008235280 MUNSHI ANAMUL HAQUE
BIRDEM,ROOM-208,SAHABAG
500
250.00
0.00
250.00
1202930008764476 MD. NUR ALAM
PURANRI,SHIBPUR,
500
250.00
0.00
250.00
1202930008776274 AL-AMIN
CHAK BALAKI, GAZARIA ,
500
250.00
0.00
250.00
1202930008776448 MR. SHAHEN
BILVARA, MANIKDAH,BHANGA, FARIDPUR
500
250.00
0.00
250.00
1202930008776860 BORHAN UDDIN
BHITI PARA , SHIGHASRA, KAPASHIA ,
500
250.00
0.00
250.00
1202930009150299 DELWAR HOSSAIN
CHAR CHANDIR,BHUIYAN BAZAR SONAGAGI
500
250.00
0.00
250.00
1202930009578029 JEWEL RANA
VOAID,INDERJANI,SHAKHIPUR
500
250.00
0.00
250.00
1202930009578765 HASIM
CHARIA,CHARIA,HATHAZARI,
500
250.00
0.00
250.00
1202930010318769 JASHIM UDDIN
CHARILAM DHANASHI NABINAGAR
500
250.00
0.00
250.00
1202930010661416 MD ABUL KALAM AZAD
EAST COAST CENTRE,SW(G) 8 GULSHAN AVENUE
500
250.00
0.00
250.00
1202930011175431 MD.MOSHARAF HOSSAIN
BIRDEM HOSPITAL R-120
500
250.00
0.00
250.00
1202930011183357 MD. ASHRAF
ARALIA, MURADNAGAR, COMILLA
500
250.00
0.00
250.00
1202930011183373 MD. ASHRAF
ARALIA, MURADNAGAR, COMILLA
500
250.00
0.00
250.00
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
1202930011184790 MOHAMMED HOSSAIN MIAH
BAGAKANDI, RAIPUR, NARSINGDI
500
250.00
0.00
250.00
1202930011184806 MOHAMMED HOSSAIN MIAH
BAGAKANDI, RAIPUR, NARSINGDI
500
250.00
0.00
250.00
1202930011190848 SHAHIDUL ISLAM
BATHULISADI,BASAIL
500
250.00
0.00
250.00
1202930011190899 AMINUL HOQUE KHAN
GIKARPUR PIROGPUR
500
250.00
0.00
250.00
1202930011844721 SHAHEN
BAHERCHAR,TEGKHALI,BANCHARAMPU
500
250.00
0.00
250.00
1202930012418632 MD. NURUL HAQUE
BERDEM HOSPITAL, ROOM-511,
500
250.00
0.00
250.00
1202930012800633 MD.ABUL HASAN KHAN
19 DILKUSHA(9TH FL)MOTIJHEEL
500
250.00
0.00
250.00
1202930013225384 ISRAT JAHAN TANIA
1/9-B, TOLARBAG, MIRPUR.
500
250.00
0.00
250.00
Page 131 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930013815793 SHAFIQUL ISLAM BHUITAN
CHA-55/1 NORTH BADDA
500
250.00
0.00
250.00
1202930013931769 MD. ISRAIL MOLLAH
JATIO KIDNEY HOSPITAL SHER-E BANGLA BAGAR.
500
250.00
0.00
250.00
1202930014238890 NAZMA AHMED
H-380/1 IBRAHIMPUR DHAKA CANT
500
250.00
0.00
250.00
1202930014238914 MD. DELOWER HOSSAIN
129, ADORSHANAGAR, MIDDLE BADDA.
500
250.00
0.00
250.00
1202930014393266 MD. MONIRUL HAQ
PARADOGAIR (BASHER PULL) P.O-KONAPARA,P.S-DEMRA.
500
250.00
0.00
250.00
1202930014731755 MD.ABDUL RAHMAN
GA-87/1 MADDA BADDA
500
250.00
0.00
250.00
1202930016189867 HASAN AHMED
WEST SHOKDI,SHAHEB BAZAR,
500
250.00
0.00
250.00
1202930016242257 ABUL BASHAR AKHOND
144/2-A,TEJKUNI PARA,TEJGAON.
500
250.00
0.00
250.00
1202930017709407 MR.F.M.ZAHID
BANGLADESH PRESS INSTITUTE 3 CIRCUIT HOUSE RD
500
250.00
0.00
250.00
1202930020393243 ROMA AKTER
1/D,2/21,MIRPUR-1,.
500
250.00
0.00
250.00
1202930020928959 MD OSMAN MOLLA
C/O KAMRUL HASAN,ROOM-208 BIRDEM HOSPITAL,SHAHBAGH DHAKA-1000
500
250.00
0.00
250.00
1202930021127775 MD SAFAT ULLAH
JANATA BANK LTD, OVERSEAS BANKING DEPTT., HEAD OFFICE, 9TH FLOOR,
500
250.00
0.00
250.00
1202930021325641 SHARMIN ARA
FLAT-C/4, MUKTI APARTMENT, 151, SOUTH PIRERBAG, MIRPUR
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
1202930022473784 MD.ALI AHAMMED BEPARI
5/4 R.K MISSION ROAD,TIKATULY
500
250.00
0.00
250.00
1202930023188536 SHYMOL BISWAS
16/A BB AVENUE 2ND FLOOR
500
250.00
0.00
250.00
1202930023587967 MOSTOFA AZADUL KABIR
154/1 WEST DOLAIRPAR, DHAKA-1204. 2NDFLOR DHAKA
500
250.00
0.00
250.00
1202930023973867 BILKIS BEGUM
D-2/4, T&T COLONY, MOGHBAZAR
500
250.00
0.00
250.00
1202930024101331 SANJIDA MUSTAFA
HOUSE NO-26, BLOCK-B,ROAD NO-7 BONOSREE HOUSING PUOJECT, RAMPURA,
500
250.00
0.00
250.00
1202930025824865 NAZMA AKTER
71/8 PAIKPARA,GOVT QUATAR MIRPUR, DHAKA
500
250.00
0.00
250.00
1202930025859688 SHAHID SARWAR KHAN
VI-ALI NAGAR, PO-GORPARA PS+DIS-MANIKGONJ
500
250.00
0.00
250.00
1202930026158275 MAHMUDUL HAQUE
VILL- MANDA, P.O.- BASHABO, P.S- SABUJBAG,
500
250.00
0.00
250.00
Page 132 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930026534317 MD SHAFIQUL ISLAM
MD SHAHIN ALAM, 7 NO SHAHID FARUK SHARAK, JATRABARI DHAKA
500
250.00
0.00
250.00
1202930026725410 MD ABDUS SATTAR
KONAPARA, DEMRA
500
250.00
0.00
250.00
1202930028191423 KBM MAMUN AHMAD
24/A, BADDA NAGAR LANE HAZARIBAG
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
1202930028755911 KAWSER JAHAN FARIDA
209, SOUTH PIRERBAG, MIRPUR
500
250.00
0.00
250.00
1202930028858373 A.K.M AHSANUR RAHMAN
H-4, [1ST&2ND FL] R-2, BL-D, KALWALAPARA, MIRPUR-1
500
250.00
0.00
250.00
1202930029449568 RAJASHREE CHAKRABORTY TANNI
B.A.E.C HOUSING.FLAT NO-D-8 3RD FLOOR,AMTOLI BANANI-1212
500
250.00
0.00
250.00
1202930029562491 MD.JAMAL UDDIN
9/12 D TYPE PAIKPARA GOVT COLONI MIR[UR-1
500
250.00
0.00
250.00
1202930029648049 BILLAL
VILL. BIBORNI PO. BANGRA PS. KALIHATI DIST. TANGAIL
500
250.00
0.00
250.00
1202940013877887 MD.MOTIAR RAHMAN
LR.BHABAN 1/2,OUTER CERCULER ROAD MALIBAGH
500
250.00
0.00
250.00
1202950007470844 MAHBUBUL ALAM
56, SENPARA, PARBATA MIRPUR-10
500
250.00
0.00
250.00
1202950008039463 ABDUL HAQUE KHAN
2-A, 2/1, MIRPUR-2,
500
250.00
0.00
250.00
1202950008323047 DR. KAZI AMRIN SALAM
27/8, BLOCK-F, BABOR ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202950009748851 MD. AMRAN HOSSAIN MAGUMDER
OFFICER, JANATA BANK, REGIONAL OFFICE, S.S.K ROAD
500
250.00
0.00
250.00
1202950010993758 SWAPAN KANTI ROY
OFFICER, JANATA BANK, FOREIGN EX. CORP. BR. 57, PURANAPALTAN DHAKA
500
250.00
0.00
250.00
1202950011329390 MD. MILON KHANDOKER
HS#17/10, RD#-3, BLOC-'TA' SEC-6, MIRPUR
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
1202950011424094 FATAMA YASMIN
104,MOTIJHEEL, C/A,
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
1202950013059831 MD. SHOHID ULLAH
134, WEST NAKHALPARA, TEJGAON DHAKA.
500
250.00
0.00
250.00
1202950014133313 BEGUM HURBANU AKTER
33, PURANA PALTAN, 3RD FL. DHAKA.
500
250.00
0.00
250.00
1202950014313798 RIPAN HALDER
JANASHABA MEDICAL HALL 64/2 R.K. MISSON ROAD.
500
250.00
0.00
250.00
Page 133 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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.
500
250.00
0.00
250.00
1202950016016561 KAZI MOHI UDDIN
C/O KAZI NAZRUL NEAZUR RAHMAN NATIONAL LIFE INS. CO. LTD. 20, LINK ROAD,
500
250.00
0.00
250.00
1202950017198473 MD. MANIK CHOWDHURY
C/O HOSSAIN HYEDER CHOWDHURY MILI HOUSE, 1ST FLOOR, 149 CENTRAL
500
250.00
0.00
250.00
1202950017347370 JAKIA CHOWDHURY
40/CH SHANTINAGAR#3-A, DHAKA.
500
250.00
0.00
250.00
1202950019369921 MIZANUR RAHMAN
56, SENPARA PARBATA, MIRPUR-10 DHAKA.
500
250.00
0.00
250.00
1202950021179491 JUBAIR RAHMAN
E-71,SOUTH BANASREE DHAKA
500
250.00
0.00
250.00
1202950021179513 JUBAIR RAHMAN
E-71,SOUTH BANASREE 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
1202950022867961 KHANDODER KHALEDA AHMED
29/2-B-AZIMPUR GOVT. COLONY, AZIMPUR,DHAKA.
500
250.00
0.00
250.00
1202950024549291 MOSLEM UDDIN
P.O. BOX#24070, JEDDAH, K.S.A.
500
250.00
0.00
250.00
1202950025704452 SHAPANA AKHTER
M/S MAA PHARMACY BIPONI BAGH BAZAR,CHANDPUR P.O.+DIST-CHANDPUR
500
250.00
0.00
250.00
1202950025704460 SHAPANA AKHTER
M/S MAA PHARMACY BIPONI BAGH BAZAR,CHANDPUR, P.O.+DIST-CHANDPUR
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
1202950029321009 FARZANA CHOWDHURY
40/CH, SHANTINAGAR. 3-A, DHAKA.
500
250.00
0.00
250.00
1202960005505094 MAINUL ISLAM
637, NORTH SHAHJHANPUR (3RD FLOOR), AMTALA
3000
1,500.00
0.00
1,500.00
1202960013734623 MD KHAN MOSHAB KAKKA
4/7, SHIULY BUILDING, BANGA BHABAN STAFF QUARTER 5 NO GATE
1000
500.00
0.00
500.00
1202960022435329 MD. SHORAB
2/1, AVOY DAS LANE, TIKATULI
5500
2,750.00
0.00
2,750.00
1202960023884624 MR. MD. YUNUS
N. S. SCIENTIFIC CO. 32/1, HATKHOLA ROAD
500
250.00
0.00
250.00
1202970012541462 MD ABUL BASHER
26/B.TOPKHANA ROAD.
500
250.00
0.00
250.00
1202970014489899 MONIR HOSSAIN
SOUCK AL-ALI-GARAFA.
500
250.00
0.00
250.00
1202970014489955 MONIR HOSSAIN
SOUCK AL-ALI GARAF.
500
250.00
0.00
250.00
1202970017059691 MONIR HOSSAIN
MONIR HOSSAIN POSR BOX NO-9316 SOUCK AL-ALI.
500
250.00
0.00
250.00
1202970017317098 KAMRUN NAHAR
18/10 K.M DAS LANE, TIKATULI,
500
250.00
0.00
250.00
Page 134 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202970018426856 LAILAL RAHAMAN
HOUSE NO-62 ROAD SHER SHASURI. MOHAMMADPUR.
500
250.00
0.00
250.00
1202980005301816 MR. BABU
20/D NORTH MOTHERTAKE BASHABO
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
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
1202980013307663 FATEMA KHATUN
222/7 MALIBAG PABNA COLONY
500
250.00
0.00
250.00
1202980013554944 MR. WALIULLA
422 SOUTH GORAN
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
1202980021596816 MD. NOOR NABI
HOLDING 9/5,SACRITARY ROAD, FULBARIYA,SHAHBAG
500
250.00
0.00
250.00
1202980022780853 MD NESER AHMED
98/8 NORTH BASANTEK DHAKA CANTONMENT
500
250.00
0.00
250.00
1202980022963817 SALINA AKTER
388/1 NORTH GORAN, P.O&P.S KHILGAON
500
250.00
0.00
250.00
1202980023672034 ABDULLAH AL MAMUN
COLLEGE ROAD,P.O BHAIRAB BAZAR
500
250.00
0.00
250.00
1202980024238021 TASNUVA SULTANA
2 ND FLOOR, 50 SIDDESWARI, CIRCULAR ROAD,
500
250.00
0.00
250.00
1202980026532326 MD SHIFUDDIN
ROAD# 10, HOUSE# 21, BARIDHARA DHAKA
500
250.00
0.00
250.00
1202980027134290 ZABUN NESA
669/1, EAST DOLAIRPAR, DHAKA
500
250.00
0.00
250.00
1202980027379356 KAMRUL AMIN
VILL JAGANNATPUR, P.O+P.S BHAIRAB KISHOREGONJ
500
250.00
0.00
250.00
1202980027379404 MOHAMMAD LAHAZ UDDIN
VILL ZAGOMAHANPUR,P.O AGANAGAR BHAIRAB,KISHOREGONJ
500
250.00
0.00
250.00
1202980028225574 KHIKAN CHANDRA NATH
25/10 EAST MATERTAK ,BASHABO SABUJBAG
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
Page 135 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202980028910679 MD YOUSUF ALI SAGOR
C/O MD EUNUS ALI NATIONAL BOOK CENTRE 5/C BB AVENUE
500
250.00
0.00
250.00
1202980029446473 NABILA TARANUM
144/2/A.TEJKUNI PARA,TEJGAON
500
250.00
0.00
250.00
1202990004578426 NUR MOHAMMED
JAHED BROTHER'S 95,KHATUNGONJ
500
250.00
0.00
250.00
1202990007760409 MD. HABIBUR RAHMAN
M/S ABDUR RAHMAN BROS. 25/36 BADARPATI ROAD
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
1202990008312730 SHIBA PRSAD CHAKRABORTY
ESTERN OVERSEAS 950/B YAKUB BUILDING,4TH FLOOR,AMIR MARKET
500
250.00
0.00
250.00
1202990009287633 BISHWJIT PALIT
AGRANI LIBRARY 184 RAJAPUR LANE ANDERKILLA
500
250.00
0.00
250.00
1202990011084259 MD. NUZUL MOSTAFA
276/1, CHOWDHURY MARKET KHATUNGONJ
500
250.00
0.00
250.00
1202990011569686 MONWARA BEGUM
SULTANIA ENTERPRISE HAJEE YOUSUF PLAZA 345 ASADGONJ
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
1202990020119461 DILIP DAS GUPTA
173/3,BADSHA MARKET,KHATUNGONJ CTG
500
250.00
0.00
250.00
1202990020659764 MOHAMMED NASIR UDDIN
OFFICER, BANGLADESH KRISHI BANK KHATUNGONJ BR. CHITTAGONG
500
250.00
0.00
250.00
1202990023406995 MD ABU NASER LITON
JIBON BIMA CORPORATION S/O 52.22.23 STATION ROAD
500
250.00
0.00
250.00
1203000006727295 MD. SIRAJUL ISLAM
73/1 DHOULPUR (NORTH JATTRA BARI)
500
250.00
0.00
250.00
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
1203000010632229 MD. MUMIN UDDIN
41/27, B. CHAN MIAH HOUSEING MOHAMMEDPUR
17500
8,750.00
0.00
8,750.00
1203000013088467 MD. HALANO SARDAR
BCBL. PRINCIPAL BR. 19 RAJUK AVENUE MOTIJHEEL C/A
500
250.00
0.00
250.00
1203000017058727 MR. MILLAT
KUREDU ISLAND RESORT
500
250.00
0.00
250.00
1203000017753698 MAHMUDA AKHTAR KABIR
FLAT-C-11, UDYAN 17-18, HOSEN HOUSING SOCIETY SHYMOLI
500
250.00
0.00
250.00
1203000018401601 NIRANZUN MOZUMDER
1167/B MALIBAGH, 4TH FLOOR, RIGHT DOOR, CHOWDHURYPARA
500
250.00
0.00
250.00
1203000025545483 FAZAL AHMED
497, SOUTH GORAN, KHILGAON
500
250.00
0.00
250.00
Page 136 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203000025735630 MAIN UDDIN
400, NEW ESKATON URBAN CENTER POINT FLAT NO-11-C
500
250.00
0.00
250.00
1203000025735657 SALIM KHAN
400, NEW ESKATON URBAN CENTER POINT FLAT NO-11-C
500
250.00
0.00
250.00
1203000025757907 PRIJHWISH CH. SAHA
261/1 FAKIRAPULL, ARAMBAG
1000
500.00
0.00
500.00
1203000027238078 MD. GIAS UDDIN FOKIR
HOUSE-12/3, ULON KHILGAON
500
250.00
0.00
250.00
1203000028068074 MD SOLIM ULLA
1076, KHILBARIT TAK, BADDA
500
250.00
0.00
250.00
1203000039315699 SHAMIMA BARKAT
58/99/12, WEST RAZA BAZAR, TEJGAON
9000
4,500.00
0.00
4,500.00
1203000039395771 MD. SHAMSUTIV RIZ
PLAT NO- 7F, SHELTECH SURMA HOUSE, 7/1, & 7-C, SANTIBAGH,
6500
3,250.00
0.00
3,250.00
1203010004648907 OBAYEDULLAH AL MASUD
72/1 JIGATOLA
5000
2,500.00
0.00
2,500.00
1203010005150711 MD. ABDUL AZIZ
12/1/A, NEW 125 WEST DOLAIRPAR, DEMRA
500
250.00
0.00
250.00
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
1203010006207367 HIRU BARMAN
30 WEST RAJABAZAR (AMTALA) FARMGATE
500
250.00
0.00
250.00
1203010006283621 HAFIZUR RAHMAN
106 PURBACHAL ROAD UTTARA BADD
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
1203010008064272 MD. SAMEDUL ISLAM
C/O-MD. SAIFUR RAHMAN JANATA BANK, BANANI BR.
500
250.00
0.00
250.00
1203010009657761 MD.RAKIBUL HASAN
KADAMTOLY UTTAR PARA,P.S: ADAMJEE,
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
1203010012097002 MR.LAL MIAH
355,SOUTH GORAN
500
250.00
0.00
250.00
1203010012149175 MOHD.IQBAL HOSSAIN
VILL;MANDAILKALIPAPARA P.O+P.S KERANI GONJ
500
250.00
0.00
250.00
1203010012639845 HOSNE ARA BEGUM
23/16 B,MOHAMMADPUR,11-KHA, KHILJEE ROAD
500
250.00
0.00
250.00
1203010013416777 MD.NASIR UDDIN
6 NO,TARABAG,20-E-A KHILGAON
500
250.00
0.00
250.00
1203010013474565 ROKSANA BEGUM
1466,SOUTH DHANIA
500
250.00
0.00
250.00
Page 137 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010014198783 MD.RAFIQUL ISLAM
C/O:MD.ABDUS SATTER SONALI BANK DEPOSIT SET.LOCAL OFFICE
500
250.00
0.00
250.00
1203010014708316 MOSHIOUR RAHMAN RUPON
34/B,NARINDA RD.
500
250.00
0.00
250.00
1203010015332821 RAJIB KUMAR DATTA
C/O:TAPAN TALUKDER,NPO, INDUSTRIES 91,MOTIJHEEL
500
250.00
0.00
250.00
1203010015357580 SANKER PROSED SAHA
22/20/A, KHILJEE ROAD, BLOCK-B FLAT-C-4, MOHAMMADPUR
500
250.00
0.00
250.00
1203010015824278 MD. MAINUL HAQUE PATWARY
VILL- TOWRE KHIL P.O-MOHAMAYA, P.S- CHANDPUR DIST- CHANDPUR
500
250.00
0.00
250.00
1203010016450228 JAHANARA PRODHAN
69, ABDUL HASANAT ROAD SATROOJA
1000
500.00
0.00
500.00
1203010016807972 MORSHEDA HOSSAIN
H-89,R-8/A, DHANMONDI
500
250.00
0.00
250.00
1203010017412832 ABDUR RAHMAN
C/O- MD. RUSTOM ALI,STATION HEAD QUARTER,DHAKA CANTT
500
250.00
0.00
250.00
1203010017788526 HEMONTA KUMAR BHOWMIK
C/O:DCB, NPO, M/O INDUSTRIES, 91, MOTIJHEEL, C/A.
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
226/5, NANGAR, DHANMONDI 10/A NEW,
2500
1,250.00
0.00
1,250.00
1203010018080451 DELOWAR M KHAN
414, EAST GORAN KHILGAON
500
250.00
0.00
250.00
1203010018080461 DELOWAR M KHAN
414, EAST GORAN, KHILGAON
500
250.00
0.00
250.00
1203010018315842 JHUMA TALUKDER
1/6, GOVT. OFFICERS QUARTER SEC-8, UTTARA
500
250.00
0.00
250.00
1203010018623595 MOHAMMAD ZAHIRUL ISLAM KHAN
HOUSE-41/24, NEW ROAD ZIGATOLA
1000
500.00
0.00
500.00
1203010019388089 MOHAMMAD SHAKIL AHMED
C/O- ALMAS STATIONERY ,9/E MOTIJHEEL
500
250.00
0.00
250.00
1203010020001869 SALIM MIAH
DIN MOHAMMAD COLONY, NORTH DAMAL COURT, DHAKA CANTT, KAFRUL
500
250.00
0.00
250.00
1203010020273651 MOHAMMED ISRAFIL
VILL-ROTHI,PO+PS- SONAIMORI
500
250.00
0.00
250.00
1203010020474718 MD. AKTER HOSSAIN
199/1, GREEN ROAD
500
250.00
0.00
250.00
1203010020604899 MOHAMMAD EADAD HOSSAIN CHISTY
5 , BASIL CLOSE HALLAM, VICTORIA-3803
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
1203010022470799 MD. TUHIN IKRAM
156/A, BORO MOGHBAZAR, DOCTORS GOLLY, IST FL .
500
250.00
0.00
250.00
Page 138 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010022871929 KANIZ FATEMA SHILPI
1/17-C, (4C) CHARAK GHATA, SIKDER REAL EAST. TALI OFFICE
500
250.00
0.00
250.00
1203010023043656 SHAHANA AKHTER CHOWDHURY
3100 HAZLE WOOD CT, BEDFORD , TEXAS-7602
500
250.00
0.00
250.00
1203010023111260 MRS. ZIBON NAHAR
271/38, WEST DHANMONDI, NIRIBILI HOUSING
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
1203010023424112 FARIDA AKHTER
566/A, KHILGAON, TILPAPARA
500
250.00
0.00
250.00
1203010024567683 MD. ZAHIRUL HAQUE
DIRECTORATE OF AUDIT, POWER DEV. BOARD, 1 NO. ABDUL GONI ROAD (13TH
500
250.00
0.00
250.00
1203010024656709 JANNATUL FERDOUS
C/O MD. KABIR AHAMED, N.P.O. MINISTRY OF INDUSTRIES, 91, MOTIJHEEL C/A
500
250.00
0.00
250.00
1203010024927844 N.M.M. HAFIZUR RAHMAN
15, TALLABAGH, ZIGATOLA
500
250.00
0.00
250.00
1203010025957791 SHEIK ABDUL GAFFAR
85/A , FREE SCHOOL STREET, KATHAL BAGAN.
75000
37,500.00
1,250.00
36,250.00
1203010028398979 FATEMA KHANAM
C/O:DCB, NPO, M/O INDUSTRIES, 91, MOTIJHEEL, C/A.
500
250.00
0.00
250.00
1203010028545761 ISAAC DAVID HALDER
10902, RINCON ST# 2.
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
1203020008139731 MD.TAJUL ISLAM
BICH LIBRARY DHAKA SHISHU HOSPITAL(3RD FL) SHYAMOLI
500
250.00
0.00
250.00
1203020009130920 MD.SHAMSUZ ZAMAN MONDOL
103.148,EAST MANIK NAGAR.
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
1203020012239021 RAJIB KUMAR MODAK
69/7.KADAMTOLA PURBA BASHABOO
500
250.00
0.00
250.00
1203020013370448 MRS.RAWSHAN AKHTAR
82/7 PABNA LANE.MADARTEK
500
250.00
0.00
250.00
1203020014595337 ARIFA AKTHER
260,WEST MONIPUR MIRPUR-2
500
250.00
0.00
250.00
1203020015586197 MAMUNUR RASHID
HOUSE#940 (1ST FLOOR) ROAD #14, ADABER, SHYAMOLI
500
250.00
0.00
250.00
1203020016368003 HASAN KHAN
294, NAYATOLA, MOGHBAZAR
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
1203020018697436 MS. LABONI CHOWDHURY
69/7, KADAMTOLA PURBA BASHABOO.
500
250.00
0.00
250.00
Page 139 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020019844617 DALIA FERDOUSI
HOUS # 22 ROAD # 11 BLOCK # C MIRPUR-11.5
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
1203020021141325 TAPAN KUMAR DEY
23/1, COURT HOUSE STREET RAHMANSHION 2ND FLOOR ROOM NO-301
500
250.00
0.00
250.00
1203020022067201 HARI HAR BHUIYAN
TRINAYONI. UTTAR MASTER PARA MAJIDEE BAZAR
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
1203020024449577 MOSADDEQ MAHMOOD RAIHAN
V-BHIPUR MIZABARI, PO-CHATKHIL,
500
250.00
0.00
250.00
1203020024806362 MD. QUAIYM KHAN
217. KAZI OWAB KALONY, BASHBO
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
1203020025164761 ABDUL SUKKUR KHAN
FLAT # C2, HOUSE # 9, 9 HARE STREET, WARI
500
250.00
0.00
250.00
1203020025417709 PARVIN SULTANA
HOUSE NO-06, VILL-DEMRA, PO-DEMRA BAZAR, PS-DEMRA
500
250.00
0.00
250.00
1203020025563256 MD.ABU SADAK
HOUSE-271, VILL-STANSHAN ROAD MAIJDEE COURT
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
1203020025615741 JANNATUL MOWA
C/O SUA KAZIR BARI, VILL-FAZIL PUR, PO-BANGLABAZAR BWEGUMGONJ.
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
1203020028620386 MD.NURUN NABI
109 WEST SHEWRA PARA, MIRPUR,
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 MIRPUR-07
500
250.00
0.00
250.00
1203020034550551 MOTALEB MIA
VILLAGE+PO-BARRAH, PS-NAWABGONJ,
3000
1,500.00
0.00
1,500.00
1203040004473553 MR.MD. LUTFAR RAHMAN
CIVIL DREAM, BLD-2, FLAT-D/4, H-46, R-2, PC CULTURE HOUSING SHEKHER TEK, M.
500
250.00
0.00
250.00
1203040005029310 SHAMIMA NASRIN
50, WEST DHOLAIPER, SHYAMPUR,
500
250.00
0.00
250.00
1203040009671081 MD. ANISUZZAMAN
SITE ENGINEER, L.M.ERICSSON BD LTD., ZAHEED PLAZA (7TH FLOOR) GULHSAN
500
250.00
0.00
250.00
Page 140 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040011417371 MOHAMMAD FARDOUS MIAH
161/2/D, MIDDLE PAIKPARA,2 ND FLOOR, TAJ LANE ROAD, MIRPUR,
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
1203040012746941 UMMEE KULSUM
PLOT#76, ROAD#5, SEC#13, UTTARA,
1000
500.00
0.00
500.00
1203040015846908 MD.SAJJAD HOSSAIN
SUPPLY & TRANSPORT DIRECTORATE (ST DTE), ARMY HEADQUARTERS, DHAKA
5000
2,500.00
0.00
2,500.00
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
1203040018586240 TAHMINA SULTANA
RASEL CHAMBER (FLAT#B-3), 1006 EAST SHEWRAPARA.
500
250.00
0.00
250.00
1203040018603143 MOST. HALIMA BEGUM
1/1 DARUSSALM, MIRPUR.
500
250.00
0.00
250.00
1203040018767727 MOHAMMED ALI HOSSAIN
SORNAR BARI, BOSHIKPUR, DIS: LAXMIPUR.
500
250.00
0.00
250.00
1203040018767735 APARNA SEN
H#6/1 (1ST FLOOR), WORD#09, HAZIPARA, UTTAR BADDA.
500
250.00
0.00
250.00
1203040019015348 SHAHADAT HOSSAIN
SHA-51, HOSSAIN MARKET, UTTAR BADDA,
500
250.00
0.00
250.00
1203040019579538 DR. MOHAMMAD REZAUL KARIM
C/O LATE DR. KABIR AHMED, 2/1 ULON ROAD, WEST RAMPURA.
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
1203040020026229 MD.SHAH ALAM
17/8, BABOR ROAD.
500
250.00
0.00
250.00
1203040020789031 MD ALI NOWAZ
B-27/10. AGARGAON TALTALA.GOVT QUARTER DHAKA-1207
500
250.00
0.00
250.00
1203040021484112 MOHAMMAD YUNUS KHAN
APT# C-4, HOUSE-08, ROAD-02 NAM VILLAGE BANANI
500
250.00
0.00
250.00
1203040021779954 SALMA SADIA
47. AMITY PLACE
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
1203040024163798 MUNIAR RAHMAN RAINUM
166/19 KA ADARSHA PARA EAST MODERTEK SABUJBAG
500
250.00
0.00
250.00
1203040024603776 JAHANARA AKTER
H#426. R#01. SEC#07. MIRPUR
500
250.00
0.00
250.00
1203040024603958 MRS. ZAKIA BEGUM
91. SABUJBAGH PO#BBASABO SABUJBAGH
500
250.00
0.00
250.00
1203040024693664 SHAHANARA BEGUM
H#7. LANE#6. BL#A. SEC#06. MIR 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
Page 141 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040025565718 ASMA MAHER BUSHRA
2/11, ULON ROAD WEST RAMPURA.
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
1203040026139069 FATAMA BEGUM
SEC-11, BLOCK-A, RD-8, LANE-1 H-17,
500
250.00
0.00
250.00
1203040026256253 MD. ALAMGIR MIHA
561, ROKONUDDIN ROAD, MISTEL PARA, KHULNA.
1500
750.00
0.00
750.00
1203040026287889 MD. RUHUL AMIN
C/O- RAZIB HOSSAIN H-48/A, R-11/A DHANMONDI
500
250.00
0.00
250.00
1203040027761480 SALMA SADIA
H-11,GLAZER ROAD
500
250.00
0.00
250.00
1203040027812680 M SHAMSUL AREFIN
H-11 GLAZER ROAD
500
250.00
0.00
250.00
1203040028910660 MD. RAKIBUL ISLAM KHAN
HOUSE-13.ROAD-7,SEC-12,BLOCK-E P.O-PALLABI,MIRPUR
500
250.00
0.00
250.00
1203040035045494 MD.ANISUZZAMAN CHOWDHURY
230/1/A. FLAT-3/A . EASTKAFRUL DHAKA CANTT
10000
5,000.00
0.00
5,000.00
1203050028194202 KHALEDA PARVIN
SHALEHA TRADERS. HOUSE# 79, BLOCK# F, CHAIRMAN BARI, BANANI
500
250.00
0.00
250.00
1203060004473933 A.H.M AHSAN
RUPALI INSURANCE CO.LTD. 7. RAJUK AVENUE
500
250.00
0.00
250.00
1203060004489376 MD. SHAHIDUL ISLAM
412- NORTH SHAHAJAHANPUR 3RD FLOOR
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
SENAKUNJO DHAKA CANTONMENT
500
250.00
0.00
250.00
1203060005550039 MAMUN-AL-AMIN
412, NORTH SHAHAJAHANPUR 3RD FLOOR
500
250.00
0.00
250.00
1203060005716995 NAHID AKTER
C/O- A.C.C. FINANCE DIVISION, BSCIC,137/138, MOTIJHEEL C/A
500
250.00
0.00
250.00
1203060006250080 AYESHA AKHTER
59, CHISTIA ROAD, KONAPARA, PARADAGAIR, DEMRA
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
1203060008938445 MUSABBIR HOSSAIN CHOWDHURY
HOUSE-5, FLAT-4A ROAD-121, GULSHAN-1
500
250.00
0.00
250.00
1203060009133600 DURGA CHANDON BARMON
7, NO- KABIRAZ GALLY ISLAMPUR
500
250.00
0.00
250.00
1203060009154401 MD. MUZIBOR RAHMAN
35, ATISH DIPANKAR ROAD SABUJBAG
500
250.00
0.00
250.00
1203060012205966 KAZAL SINGH
44/D, MAYAKANAN,BASABO, SABUJBAG
500
250.00
0.00
250.00
1203060015402922 MAKBUL AHMED
84/S ,WEST JAFRABAD,PULPER MOHAMMADPUR
500
250.00
0.00
250.00
Page 142 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
500
250.00
0.00
250.00
1203060018540351 MD. TAHERUL ISLAM
HOUSE#35, BLOCK-D,SHER SHAH SURI ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
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
500
250.00
0.00
250.00
1203060022531889 SURAIYA AKTHER
C/O MD.MOHI UDDIN ISLAM,MULTI PURPOSE CO-OPERATIVE SOCIETI 9/7,
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
1203060026869438 ALAMIN MIAH
C/O MD. BILLAL HOSSAIN 459-SOUTH GORAN, KHILGAON DHAKA
500
250.00
0.00
250.00
1203060027061857 FERDOUSI BAGOM
KA-108. NORTH. NAMAPARA KHILKHAT.1229
500
250.00
0.00
250.00
1203060027619725 FAHMIDA HOSSAIN
623/A-1, BORO MOGHBAZAR
500
250.00
0.00
250.00
1203060042609383 ARIFUR RAHMAN
VILL- MANIK NAGAR, PO- KALATIY PS- KERANIGANJ, DIST-DHAKA
18000
9,000.00
0.00
9,000.00
1203080000120900 MR. TITON DAS
DIAMOND CYCLE MART 404/6, AMAR CHAND ROAD
3000
1,500.00
0.00
1,500.00
1203080004645293 MR.SARWAR ALAM
151,EAST MADARBARI, MAJHIRGHAT ROAD CHITTAGONG
500
250.00
0.00
250.00
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
1203080006017821 MRS. REBEKA SULTANA
HOUSE # 35, LANE # 12, ROAD # 02, BLOCK - B, HALISHAHAR HOUSING ESTATE,
500
250.00
0.00
250.00
1203080006357134 MR. TILAK DUTTA
1367, CDA AVENUE, EAST NASIRABAD
500
250.00
0.00
250.00
1203080006791850 MS. SIFAT RIZWANA TRISA
C/O- MAZEDA AKHTER AGRANI BANK AGRABAD (J.B) CORP. BRANCH
500
250.00
0.00
250.00
1203080007707530 MD. JALAL UDDIN
OP-1, PG &D, KAFCO MOHAL KHAN BAZAR KARNAPHULI
7000
3,500.00
0.00
3,500.00
1203080009311085 MRS. FERDOUS ARA BEGUM
ARK SEA FOODS LTD, SAGORICA ROAD, BSCK I/A FOUJDER HAT
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
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
Page 143 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080014168261 NIAZ MOHAMMAD ABDULLAH
C/O AHMED NABI AGRANI BANK C/A CORP BR
500
250.00
0.00
250.00
1203080016249987 MD NURUL AMIN
HOUSE#01,LANE#9, ROAD#1,BLOCK#I,HALISHAHAR H/A CTG
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
1203080016613163 MR. MD MAHFUZUR RAHMAN
HAZI NURUL ALAM BUILDING DRY-DOCK COLONY ROAD NORTH PATENGA,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
1203080017535446 MR. SHAMARESH BARUA
MOHORI PARA,UTTARA R/A AGRABAD,CTG
500
250.00
0.00
250.00
1203080017535877 MR. MOHAMMED KHAIRUL MUSTAFA
ER,TURABAH HOSPITAL
500
250.00
0.00
250.00
1203080018672787 MR. SAIBAL KANTI DUTTA
33, ASADGONJ, NIRU BITAN CTG
500
250.00
0.00
250.00
1203080018868048 MR. SUNIL CHANDRA NATH
ASSISTANT PROFESSOR,BARAIYA HAT COLLEGE,PO:HINGULI MIRSARAI
500
250.00
0.00
250.00
1203080018912966 MRS. BILKIS AKTHER
C/O: EM MAHAMUD HOSSAIN BHUIYAN,PAHARIKA R/A,SOUTH
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
1203080022348607 TAPAN CHANDRA DHAR
91 HIGH LEVEL ROAD, LALKHAN BAZAR, LOKMAN'S BUILDING (3RD FLOOR)
500
250.00
0.00
250.00
1203080025762556 MRS. SAHAN ARA ZAMAN
AZANTA C/27, ROAD#123, HOUSING ESTATE, KHALISHPUR
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
1203100014781041 MD. SIDDIQUR RAHMAN
B-6/C, HELENABAD COLONY. GPO-6000
500
250.00
0.00
250.00
1203100018602074 MD. SADIQUL ISLAM
HOUSE#416, MEETALIBAG LANE EAST OF UPOSHAHAR NEWMARKET
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
1203100033555552 MRS. HOSNE ARA BEGUM
371/A BINODPUR, MIRZAPUR RAJSHAHI-6206
22000
11,000.00
0.00
11,000.00
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
Page 144 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
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
1203110013583130 MD. UZZAL
140/2 EAST RAMPURA
500
250.00
0.00
250.00
1203110013712421 MD. SHAJAHAN
4/3 SHIMSONG ROAD, SADARGHAT,
500
250.00
0.00
250.00
1203110014250369 BABU UTTAM KUMAR DAS
HOUSE # NO. 22, P.W.D STORE AGRAGOAN
500
250.00
0.00
250.00
1203110014348923 TAHAMINA AKTER
11/6 AZIZ MOHALLAH BLOCK - F, JOINT QUARTER
500
250.00
0.00
250.00
1203110015531171 IFTEKHAR AHMED
57/1, EAST KAZI PARA, P.O-MADRASHA ROAD.
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
1203110017557755 KHANDAKER SHOHIDUL ALAM
VILL+P.O-RUPSHI, P.S- RUPGONJ, DIST-NARAYANGONJ.
500
250.00
0.00
250.00
1203110021701534 MD EKRAMUL HOQUE
PROMISE AUTOMOBILES,H.N. PLAGA 604/5,SR MUJIB ROAD,AGRABAD CTG
500
250.00
0.00
250.00
1203110022304452 MD.ELZAM HOSSAIN
H-9,RD-8 KALLANPUR DHAKA-1207
500
250.00
0.00
250.00
1203110022718361 PRADIP KUMAR HORE
SONALI BANK LTD, BHATIYARI BR, BMA CHITTAGONG
500
250.00
0.00
250.00
1203110023892194 NOWAJISH HOSSAIN
78/1 RAMKRISNA MISSION ROAD DHAKA-1203
500
250.00
0.00
250.00
1203110025671702 MRS.MONOWARA BEGUM
SHEIKH BARI, MUNSHI PARA PO# NORTH KATTALI, PS# PHARTALY.CTG-4100
500
250.00
0.00
250.00
1203110026316464 MD.SOLIMAN
VAIVAI STORE,48,UTTARA MARKET. KHILGAON BAZAR.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
1203110028507537 MD.DEDARUL ALAM
27/27, JAHID BUILDING. (4TH FLOOR).SEAMEN'S HOSTEL. BANDER.CTG-4100
3500
1,750.00
0.00
1,750.00
1203110045030104 SAYEED AHMED SIDDIQUI
H# 27, APT# H, R# 6, DHANMONDI R/A DHAKA-1205
58000
29,000.00
400.00
28,600.00
1203110045047949 AL HAZ MD.SOHRAB HOSSAIN
1/12, BLOCK-B, LALMATIA MOHAMMADPUR, DHAKA
68000
34,000.00
900.00
33,100.00
1203110045134976 SAYMA SULTANA
H- 27, APT- H, R- 6, DHANMONDI R/A, DHAKA
53000
26,500.00
150.00
26,350.00
1203120004577167 JAKIR HUSSAIN
3/0, RAYER BAZAR, GOV.STAFF QUARTER P.O-ZIGATALA DHANMONDI-15,
500
250.00
0.00
250.00
Page 145 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203120005323215 MALATI RANI SAMADDER
20/18,MONIR HOSSIAN LANE, RISHIPARA,3RD FLOOR,NORTH FLAT,NARINDA,
500
250.00
0.00
250.00
1203120006763501 BIJOY KUMAR DEBNATH
C/O, PABITRA RAHJAN DEBNATH, JANATA BANK , LOCAL OFFICE, DILKUSHA C/A,
500
250.00
0.00
250.00
1203120011150931 MD. ABU SAYED MIAH
AGRANI BANK , RAYERBAZAR BRANCH,
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
1203120019835044 MD.MOHSIN ALI KHAN
HOUSE#1151/2,EAST SHEWRAPARA, MIRPUR,
500
250.00
0.00
250.00
1203120026854470 KANIKA RANI SAHA
JATRABARI WAPDA COLONY(KOMOL, 4TH FLOR),FLAT NO#502, P.O# JATRABARI,
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
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
1203130014833351 MD.ABU ABDHULLAH
C/O:TAHER BROTHERS LTD. NORTH POTENGA CHITTAGONG
15000
7,500.00
0.00
7,500.00
1203130024588200 MD.EFTAKARUL ISLAM
C/O- FAROOQ MASTERS HOUSE, SOUTH PATENGA CHOWDHURY PARA, CTG.
16000
8,000.00
0.00
8,000.00
1203130026789610 SULTANA RAZIA
HOQUE BHABAN,PC ROAD,P.O- CUSTOMS ACADEMY,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
1203130027073837 JUMA BARUA
MAHAZON BARI,VILL-HAIDCHAKIA, P.O-PAINDONG,FATICKCHARI
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
1203130028087984 MD NAZRUL ISLAM
IDRIS MASTER HOUSE. P.O-MIDDLE PATNGA. P.S-PATENGA. CTG
500
250.00
0.00
250.00
1203130029036760 SHEIKH MAMUNUR RASHID
SHEIKH MAMUNUR RASHID,PORT OLD NURSE COLONY,HOUSE#WX/E,
500
250.00
0.00
250.00
1203140000023879 MD. JAMAL
MD. JAMAL,355,KONIKA APARTMENT 5 (A),ELEPHANT ROAD
15500
7,750.00
0.00
7,750.00
1203140000134767 DR.M. A. HALIM
B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY
37000
18,500.00
0.00
18,500.00
1203140000173140 SADEKA HALIM
B-47, F-3 1ST FLOOR, MOTIJHEEL COLONY
11000
5,500.00
0.00
5,500.00
1203140003315968 DR. M.A. HALIM
B-47/F-3, (1ST FLOOR) MOTIJHEEL COLONY
16000
8,000.00
0.00
8,000.00
Page 146 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140005079432 MD. ABDUR RAHMAN
C/O,MD. SGAFIQUL ISLAM D.C.A. CHEMICO LAB. LTD. 338, SEGUN BAGICHA,
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
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
1203140005755858 MR. ABDUS SALAM SIKDER
OTOBI LTD. 14, DILKUSHA C/A
500
250.00
0.00
250.00
1203140006032053 MD. MAHABUBUR RAHMAN
EXCELSIOR SHOES LTD. 345, SEGUN BAGICHA
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
1203140006446451 MD. MOSHARRAF HOSSAIN
C/O, MD. SHAFIQUR RAHMAN KHAN PROFESOR (COMPUTER EDUCATION) T&T
500
250.00
0.00
250.00
1203140007797204 MOHAMMAD JASHIM UDDIN
M/S.MITHU ENTERPRISE, MOHSIN MARKET, ALIGONJ, KUTUBPUR, FATULLAH
500
250.00
0.00
250.00
1203140007843693 MD.MALEK MIAH
ASSISTANT MANAGER JIBON BIMA CORP. HEAD OFFICE 24, MOTIJHEEL C/A.
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
1203140012155546 MD.SHAFIQUL ISLAM
FLAT NO-18/E, SUCONNA TOWER 35,MIRPUR ROAD,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
1203140012349908 NASIMA ALAM
C/406, MALIBAGH,CHOWDHURY PARA KHILGAON
500
250.00
0.00
250.00
1203140013130377 MD. ABDUL BARIK
MOSJHID FAMILY QUATER SONALI BANK COLONY,MOYIJHEEL
500
250.00
0.00
250.00
1203140015137222 MD. SIDDIK MIAH
C/O, PRASANJIT KUMAR PAUL HOUSE #38/A, ROAD#9/A DHANMONDI
500
250.00
0.00
250.00
1203140015392661 AHSANUL MAHIN
AHMED VILA . CB-206A KACHUKHET DHAKA CANTT.
500
250.00
0.00
250.00
1203140016848909 DR. MUSARRAT JAHAN MONSUR
FLAT#3/C, HOUSE#60 ROAD#9/A, DHANMONDI R/A
500
250.00
0.00
250.00
1203140017496911 RUPUK CHANDRA SAHA
89, NABIN CHANDRA GOSWAMI ROAD
500
250.00
0.00
250.00
1203140018028122 MD. SALIM BAKAUL
PARADAGIR CANAPARA DEMRA
500
250.00
0.00
250.00
1203140018101534 MD. GULZAR HOSSAIN
110,CHATTA BUNDU LIABRARY NILKHET
500
250.00
0.00
250.00
1203140018303573 ZAFOR MAHMUD
UTTARA MOTORS LTD, 124 TEJGAON I/A.
1000
500.00
0.00
500.00
Page 147 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140018479567 MS. HASINA
PARIS TAILPRS, 111/1-A NORTH MUGDA
500
250.00
0.00
250.00
1203140018799447 AMINA KHATUN
89/3/4/A-1, 12 R.K.M.1 MISSION ROAD, DHAKA
500
250.00
0.00
250.00
1203140019002968 RAJESHOR CHANDRA DAS
C/O, KASHDB CHANDRA DAS, JS ADMIN OFFICE 6TH FLOOR,SOUTH- WESTBLOCK,
500
250.00
0.00
250.00
1203140019265309 SK. BAHAUDDIN AL-HARUN
5/7, BLOCK-F, LALMATIA.
12000
6,000.00
0.00
6,000.00
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
1203140019504759 MD. MOSHARAF ALI
8,NO, ALAMGONG LANE FARIDABAD, 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
1203140020014554 MD. SHAFIQUL ISLAM
CHEMICO LAB LTD. 338, SEGUN BAGICHA.
500
250.00
0.00
250.00
1203140020052744 JESMIN SULTANA
HOLDING 32/L, AZIMPUR GOVT. COLONY POST. NEWMARKET
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
1203140020325441 MAHIA AKHTER
118/1, AZIMPUR ROAD BHUIYAN VILLA(GROUND FLOOR) NEW MARKET
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
1203140021323691 ZAKIR HOSSAIN
VILL: KANDARGONJ PO/PS, DAUDKANDI
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
1203140021617262 MST. BULBULI SARKER
242, SULTANGONJ ROAD, RAYER BAZAR.
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
1203140021806458 M. REJAUL KARIM
89/H.R.K. MISSION ROAD GOPHIBAGH(7TH LANE)
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
1203140023300994 MAHBUB SOBHAN
BANGLADESH BETAR, AGARGAOWN
500
250.00
0.00
250.00
1203140023343681 ASMA MAHBUB
C/O-MAHBUB SOBHAN, BANGLADESH BETAR,AGARGAON
500
250.00
0.00
250.00
Page 148 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140023949613 MD. JALIL MOLLA
I.P.P.L 727, SATMASJID ROAD DHANMONDI R/A
500
250.00
0.00
250.00
1203140024034754 MD.RASEL
AZAD ENTER PRISE. 13, NEW ESKATON ROAD.
500
250.00
0.00
250.00
1203140024034936 MR. RASEL
AZAD ENTER PRISE, 13 NEW ESKATON ROAD
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
1203140024040159 AFSAR UDDIN
SHISIR LEATHER STORE 16/B-SUPER -A- MARKET BAITUL MOKARRAM
500
250.00
0.00
250.00
1203140024275101 KIRAN CHANDRA SAHA
67, NILAMBER SAHA ROAD 3RD FLOOR, NAWABGONG SECTTION HAJARIBAGH
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
1203140024605692 MD. DELWER HOSSAIN
HOUSE NO-183/2, UTTAR IBRAHIMPUR, PO-DHAKA CANTT.
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
1203140024608463 MOHAMMAD ANWAR HOSSAIN
CERM OFFICE CIVIL BUILDING 3RD FLOOR, BUET
500
250.00
0.00
250.00
1203140024789823 MUHAMMAD SOHEL MRIDHA
CHEMICO LABORATORIES LTD. 338 SEGUN BAGICHA
500
250.00
0.00
250.00
1203140024789882 JAFAR AHMED
36/6, SIDDIEWARI ROAD, RAMNA
500
250.00
0.00
250.00
1203140025060974 LUTFUNNESA SHEULY
HOUSE-7/C, ROAD-2, SHAMOLI HOUSING 2ND PROKALPA
500
250.00
0.00
250.00
1203140025275575 KAZI ABDUL GONI
BANGLADESH BAR COUNCIL SHAHA BAGH
500
250.00
0.00
250.00
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
500
250.00
0.00
250.00
1203140026245468 MD. MASUM BILLAH KARIM
UNIQUE PHOTOSTATE, 21/3, COURT HOUSE STREET, P.S- KATOWALI.
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
1203140026734282 SHEKH SAHID HOSSAIN
77 SATISH SARKAR ROAD FARIDABAD, GANDARIA
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
Page 149 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140027412959 MRS. DALIA HOSSAIN
C/O MR,MOSHARROF HOSSAIN FACULTY OF SOCIAL SCIENCE D.U.
500
250.00
0.00
250.00
1203140027413474 MD. ABDUL HAQUE
HOUSE- D/8 R.H.D.STAFF QUARTER DHARUS SALAM
500
250.00
0.00
250.00
1203140027448974 APU MALAKAR
41, SHANKHARI BAZAR
500
250.00
0.00
250.00
1203140027708205 SHAHIDUL ISLAM
VILL: KAKRADARI,PO,DAHARPARA PS, WAZIRPUR
500
250.00
0.00
250.00
1203140027747673 DULALI AKHTER ASA
C/O, A.S.M. WALI ULLAH, GETCO 26, SHYAMOLI, MIRPUR ROAD
1000
500.00
0.00
500.00
1203140027951796 MD. ZAKARIA HOSSAIN CHOWDHURY
294, MIDDLE PIRER BAG MIRPUR
500
250.00
0.00
250.00
1203140028165122 SAMSUN NAHER
23/1, GONOKTULI LANE BDR#01 GATE
500
250.00
0.00
250.00
1203140028352394 MD ABDUS SALEK
26, SHYMOLI MIRPUR ROAD DHAKA
500
250.00
0.00
250.00
1203140028414470 MD. BAREK
MAZID STOOR 29 TOYEN BEE CIRCULAR ROAD
500
250.00
0.00
250.00
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
1203140028948171 MD. MAJNU
677/A/1 NORTH KAFRUL
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
1203140029236353 MST. NUPUR KHATUN
146/A, NAYATOLA MOGHBAZAR
500
250.00
0.00
250.00
1203140029311649 MST- RAZIA KHATUN
440/1,SECOND FLOOR, NORTH IBRAHIMPUR
500
250.00
0.00
250.00
1203140029314371 PROSANTO KUMAR GHOSH
SYNTHO LAB.LTT. HOUSE-20, R#5 DHANMONDI
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,
1000
500.00
0.00
500.00
1203140029698749 SHEIKH RAFIQUE HOSSAIN
GETCO,26,SHYAMOLI,B.U.A.W. CHOWDHURY ROAD
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
1203140044621261 MD. MOSHIUR RAHMAN SARKER
HOUSE NO-146/5, WEST MONIPUR MIRPUR
4500
2,250.00
0.00
2,250.00
1203150000533098 MD.ALAMGIR KHAN
75/B,BLOCK-D SHER SHAH SURI RD.MOHAMMADPUR
500
250.00
0.00
250.00
Page 150 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150004681385 MD. SELIM REZA
C/O-MD. ABDUR RAHMAN BISWAS, 157/2, WAPDA ROAD, WEST RAMPURA,
500
250.00
0.00
250.00
1203150004874959 B.M. ABUL KASHEM
B.M. ABUL KASHEM, PERSONAL OFFICER, BANGLADESH PARLIAMENT
500
250.00
0.00
250.00
1203150006848255 NURUL ALAM
51-ISLAMPUR ROAD,BABU BAZAR AMIR MARKET .
500
250.00
0.00
250.00
1203150007617111 MD JAHANGIR ALAM
OFFICE ASSIT,COMILLA VICTORIA- COLLEGE ,(DEGREE)
500
250.00
0.00
250.00
1203150008269248 MST. REHENA AFAZ
87-A/1, R.K. MISSION ROAD GOPIBAGH, DHAKA
500
250.00
0.00
250.00
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
1203150009585876 MD FERDUSH ALAM
UCC AHPH TOWER 83,GREEN RD FARMGATE
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
1203150010037626 MOST. FERDOUSI KHATUN
MEDICAL TECHNOLOGIST ANTI SERA SECTION, INST. OF PUBLIC HEALTH,
500
250.00
0.00
250.00
1203150010372318 MONIR HOSSAIN
45, SABEK SARAFATGONJ NANE GENDARIA
500
250.00
0.00
250.00
1203150010512983 MD SAIFUL KARIM
MD SAIFUL KARIM.433/3, SOUTH PAIK PARA BLOCK-D. ROAD-12,KALLYANPUR
500
250.00
0.00
250.00
1203150010843394 ABDUL ALIM
NATIONAL ELECTRONICE
500
250.00
0.00
250.00
1203150011153041 DILIP KUMAR PAL
49 MOTIJHEEL, 7 FLOOR, R-807
500
250.00
0.00
250.00
1203150011744488 MD. ANOWAR HOSSAIN
LIBRARY ATTENDENTS, D.U.C.L
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
1203150011914911 RAZAUL KARIM BHUIYAN
SONALI BANK RAMNA COR, BR TGK 1ST FLOOR
500
250.00
0.00
250.00
1203150011972410 MD KAHIMUDDIN MOLLAH
MD KAHIMUDDIN B A F PRINTING PRESS KURMITOLA
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
1203150013796198 MAHBUBA NASREEN
409,MUJIBHALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203150014357653 SAIMA RAHMAN
95/6 DISTILARY GANDARIA DHAKA
500
250.00
0.00
250.00
Page 151 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150014489385 YOUNUS SARKER
ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR.
500
250.00
0.00
250.00
1203150014489425 YOUNUS SARKER
ROAD-9.HOUSE-8.ABDUR RAFIQ. HOUSING SOCITY SHERTEK.MD PUR.
500
250.00
0.00
250.00
1203150015464320 MD. NAZRUL ISLAM
ROOM-105 B-BLOCK, BSMMU SHAHBAG
500
250.00
0.00
250.00
1203150015761823 MD GOLAM MOSTAFA
CRYSTAL GREEN 997/4.EAST. SHEWRAPARA.MIRPUR.
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
1203150016293290 ZIAUL HAQUE
VILL-POSHAI PO-DALUA PS-NANGALKOT COMILLA
500
250.00
0.00
250.00
1203150016316843 SAMIA AKTER LIPI
113-GREEN ROAD FARMGATE.
500
250.00
0.00
250.00
1203150016389334 MR SAYED
1586 SOUTH DANIA
500
250.00
0.00
250.00
1203150016391956 KABIR HOSSAIN
1586 SOUTH DANIA
500
250.00
0.00
250.00
1203150017048125 DAWOODUR RAHMAN SHAIKH
458, EAST KAZI PARA MIRPUR DHAKA
500
250.00
0.00
250.00
1203150017198141 MD. AMIRUL ISLAM
26/18 PAIKPARA, GOVT. STAFF QUARTER, MIRPUR, SEC- 01
500
250.00
0.00
250.00
1203150017443756 A.B.M.IDRIS
2/9 BANK TOWN SAVAR,
1000
500.00
0.00
500.00
1203150017468349 MR ABDULLAH
1586 SOUTH DANIA,SHYAMPUR
500
250.00
0.00
250.00
1203150017468836 ANOWAR HOSSAIN
1586 SOUTH DANIA,SHYAMPUR
500
250.00
0.00
250.00
1203150018893949 MR ALAUDDIN
SHILAKOTHA,SOUTH BARRAN,DOHAR
500
250.00
0.00
250.00
1203150018893973 MR BABUL
VIL- UCHAIL CHARINAN,PO-UCHAIL HABIGONJ
500
250.00
0.00
250.00
1203150018893991 MR KAMAL
PIPOYAKANDI ,DAUDKANDI,COMILLA
500
250.00
0.00
250.00
1203150018894009 JASSIM UDDIN
63 NO-TALLA ROAD,FATULLA,NGONJ
500
250.00
0.00
250.00
1203150018894025 BILLAL HOSSAIN
TAMTA RAMGONJ,LAXMIPUR
500
250.00
0.00
250.00
1203150018894041 JASSIM UDDIN
63 TALLA ROAD,FATULLA ,NGONJ
500
250.00
0.00
250.00
1203150018894051 SHEIKHA JAKARIA
BAFBANIPUR,DARIAPUR7500,NARAIL
500
250.00
0.00
250.00
1203150018894108 NORUL ISLAM
KALORA,JUKTIKHOLA BAZAR,COMIL- LA SADAR DAKSHIN
500
250.00
0.00
250.00
1203150018894266 BELAL HOSSAIN
KAISUTI,PADUA CHOUDDAGARAM COMILLA
500
250.00
0.00
250.00
Page 152 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150018894290 MOHAMMED HASAN
KAIGRAM,FAZIL KHARHAT,PATIYA CTG
500
250.00
0.00
250.00
1203150018993728 HASINA BEGUM
HOUSE NO-1381 SOUTH DANIA SHAMPUR,DHAKA
500
250.00
0.00
250.00
1203150019068420 ZAHIRUL ISLAM
VIL-CHUNKUTIA,PO+PS-SUBADYA, DHAKA
500
250.00
0.00
250.00
1203150019275116 MRS RAKHI AKTER
B-47/F-3.AGB COLONY.
500
250.00
0.00
250.00
1203150019790512 ABDUL MANNAN DEWAN
35-10-1 SANTINAGAR,PS-MOTIJHEL DARUCHINI BLD
500
250.00
0.00
250.00
1203150020055962 ABUL KALAM MAMUN
58/2.CHAMILY BAG.
500
250.00
0.00
250.00
1203150021307398 SHAFIQUE ALI
SHANTAKAL, PATANUSHAR RAJNAGAR, MOULVIBAZAR
500
250.00
0.00
250.00
1203150021307411 MR. FARUK
DARIKANDI, ISLAMABAD DAUDKANDI COMILLA
500
250.00
0.00
250.00
1203150021307421 MR. FARUK
DARIKANDI, ISLAMABAD DAUDKANDI COMILLA
500
250.00
0.00
250.00
1203150021307446 MOHAMMAD BELLAL
KACHIHATA JPODIPARA BAZAR BEGUMGONJ NOAKHALI
500
250.00
0.00
250.00
1203150021307462 MD MONERUZZMAN MOLLA
RAMCHAR BAHARH NAGARKANDA FARIDPUR
500
250.00
0.00
250.00
1203150021307489 MD SHAHEDULLAH KHAN
BANDERDIA DHANUA SHIBPUR NARSINGDI
500
250.00
0.00
250.00
1203150021307553 SALA UDDIN
MOSHAI HUCHAMIAH SENBAG NOAKHALI
500
250.00
0.00
250.00
1203150021307561 ZILLUR RAHMAN
FALSHI, NIZAMKANDI, KASHIANI GOPALGONJ
500
250.00
0.00
250.00
1203150021312317 MAIN UDDIN
KHAMARGRAM BANGARA MURADNAGAR COMILLA
500
250.00
0.00
250.00
1203150021557391 DR. ANANNYA SARKAR
SEC-11 BLOCK-C HOUSE-116 PARISH ROAD MIRPUR DHAKA-1216
500
250.00
0.00
250.00
1203150021991893 S.M AMIR HOSSAIN
TAGATPUR PO-TAGATPUR PS-DAGABHUJYAN, DIST-FENI
500
250.00
0.00
250.00
1203150022838715 MR JAHANGIR
MIRAPUR SARARCHAR BAJEDPUR KISHORGONJ
500
250.00
0.00
250.00
1203150022969394 MD ABUL HASAN MIAH
215/A SHANTIR NIR S.GORAN KHILGAON
500
250.00
0.00
250.00
1203150023801001 FATEMA ZAMAN
SHOMEVISH-KHA HOUSE-124 ROAD-01 LAN-01 UTTAR BADDA ALIRMORE
500
250.00
0.00
250.00
1203150023959439 MD FARUK MIAH
NABIA BAD RAIPURA
500
250.00
0.00
250.00
1203150024541997 MD SHARIF HASAN
SECURITIES TRADING DIVISION PUBALI BANK LTD 23, MOTIJHEEL
500
250.00
0.00
250.00
1203150025218144 SALAHA UDDIN AHMED
847 MOJUMDER STORE EAST KAZI PARA MIRPUR DHAKA
500
250.00
0.00
250.00
Page 153 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150027758964 SHALE AHMED
PALPARA, SONAIMURI,NOAKHALI
500
250.00
0.00
250.00
1203150027758999 SHALE AHMED
PALPARA, SONAIMURI,NOAKHALI
500
250.00
0.00
250.00
1203150028192990 JANNATUL FERDOUS
77/1, WEST RAMPURA, WAPDA ROAD
500
250.00
0.00
250.00
1203150028238532 BORHAN UDDIN
GOBINDAPUR KHALPAR NABABGONJ
500
250.00
0.00
250.00
1203150028342851 MIRAZ UDDIN
KESHERA,KANGAI,CHANDINA COMILLA
500
250.00
0.00
250.00
1203150028484463 MD. MAZIBUL HAQUE BHUIYA
VILL-GHORADIA PO. NARSHINGDI COVT. COLLAGE, NARSHINGDI
500
250.00
0.00
250.00
1203150029439437 MAINUDDIN AHAMED
B-77,G-9, AGB COLONY,MOTIJHEEL
500
250.00
0.00
250.00
1203150030085585 MR. RAZAN
RAZANANDAKHT
500
250.00
0.00
250.00
1203180006670379 MD. IMRAN HOSSAIN
NORTH ISDAIR, KAPRAPATTI FATULLA
500
250.00
0.00
250.00
1203180007444966 MD. MOSHARRAF HOSSAIN
MORKUN, MONNUNAGAR, TONGI
500
250.00
0.00
250.00
1203180008765933 MD. SHAHADAT HOSSAIN
48/9, R.K.MISSION ROAD
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
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
1203180011205707 SHAHEENARA BEGUM
'ROWSHON VILLA' DMC-26 WEST NAKHALPARA TEJGOAN
500
250.00
0.00
250.00
1203180012751812 MD. WAKIL AHMED UKIL
DRIVER TRANSPORT POOL, GENERAL ADMIN DIV. RURAL ELECT. BOARD KHILKHET
500
250.00
0.00
250.00
1203180012960903 MRS. JOSNAHRA BEGUM
H#12, GOBINDOPUR, NUR MASJID RO. SANIRAKHRA
500
250.00
0.00
250.00
1203180013243794 MD. IBRAHIM SARKER
SINGER BANGLADESH LTD HOUSE-5B, ROAD-126, GULSHAN-1
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
1203180014190412 MD. ISMAIL BHUIYAN
231/1, SOUTH PIRERBAGH, AMTOLLA BAZAR, MIRPUR
500
250.00
0.00
250.00
1203180014389223 MD. JAHANGIR HOSSAIN SIKDER
SEAT REPAIR, O;H SHOP, HANGAR, BIMAN, ZIA.
500
250.00
0.00
250.00
Page 154 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180014884379 GOLAM MOHAMMED FARUQUE
647, IBRAHIMPUR, KAMAL KHAN ROAD
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
1203180015639297 KHAN MD. IMRAN AL AZIZ
C/O, NATIONAL TUBES LTD. 131-142 TONGI I/A, TONGI
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
1203180016553910 AKRIN KHANAM
345,SOUTH KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1203180016719212 MOSHIUL AREFIN
165, MISSION PARA PURATAN KASHBA
500
250.00
0.00
250.00
1203180017430308 SYEDA TAHMINA IMAM
C/O, SYED AKRAM ALI, PLOT-1530 SOUTH DANIA, POST: DANIA P.S: KADAMTALI
500
250.00
0.00
250.00
1203180017562693 MD ABU TAHER
33 PARI BAGH, SONARGAON ROAD
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
1203180017772168 SAFIQUL ISLAM RAZU
78/3/1, R.K.MISSION ROAD
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
1203180018257234 MD.ABDUL KHALEQUE SARKER
TECHNICAL ASSISTANT NAV A/D OPERATION CENTRE, ZIA INTERNATIONAL AIR
1000
500.00
0.00
500.00
1203180018903872 TAPASI BASAK
21/4, R.K. MISSION ROAD, 2.5 LANE, GOPIBAGH
500
250.00
0.00
250.00
1203180018990478 MOHAMMED MUJAHID ALI
HOUSE-10 (A/2), R-13, SECTOR-4 UTTARA
500
250.00
0.00
250.00
1203180019006064 MOHAMMED MUJAHID ALI
H-10, FLAT-A/2, R-13, SECTOR-4 UTTARA
500
250.00
0.00
250.00
1203180020210462 MD SHAUKAT ALI
HOUSE-10, FLAT-A/2, ROAD-13 SECTOR-4, UTTARA
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
1203180021823201 MRS AFROZA BEGUM
P.O. BOX - 31681, ABU DHABI
500
250.00
0.00
250.00
1203180022781427 FARZANA SULTANA NILA
KA-217/3 (2ND FLOOR) KHILKHET NAMAPARA KHILKHET
500
250.00
0.00
250.00
Page 155 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1203180033971826 RAFIA AKTER
89/6/D R.K. MISSION ROAD GOPIBAGH
5500
2,750.00
0.00
2,750.00
1203190006742388 JASMIN AKTER
C/O,SHAHIDULLAH PATWARY, PUBALI BANK LTD. MOHAKHALI BR.
500
250.00
0.00
250.00
1203190008630879 S. M. MAHFUZUR RAHMAN
FLAT NO-2/402, EASTERN CASTLE, 31, TOPKHANA ROAD,
500
250.00
0.00
250.00
1203190009250359 MOHAMMED HANIF
P.O-2295, PC-1/2, RUWI SULTANATE OF OMAN
500
250.00
0.00
250.00
1203190009830222 SHAPNA RANI BOSE
60, R. K. MISSION ROAD, GEORGE GOLI
500
250.00
0.00
250.00
1203190010225445 MD. HUMAYUN KABIR
ABDUL WADUD, NLI. CO. LTD. KAZI NAZRUL ISLAM AVE. COM. SEC. 5TH FL.
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
1203190011706686 MAHBUBA HOSSAIN
C/O.KAZAL,LITUN TELECOM 109,SUNDARBAN SQUARE MARKET 1ST FLOOR
500
250.00
0.00
250.00
1203190011820165 MD.MUSTAFIZUR RAHMAN
458,MONIPUR SHEWRA PARA
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
1203190015848808 MOHAMMED KHAIRUL ANWAR
C/O.KAZAL,LITUN TELECOM 109,SUNDARBAN SQUARE MARKET 1ST FLOOR
500
250.00
0.00
250.00
1203190015848832 MOHAMMED KHAIRUL ANWAR
C/O.KAZAL,LITUN TELECOM 109,SUNDARBAN SQUARE MARKET 1ST FLOOR
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
1203190016315201 MOHSIN KABIR
C/O.KAZAL,LITUN TELECOM 109,SUNDARBAN SQUARE MARKET 1ST FLOOR
500
250.00
0.00
250.00
1203190016351245 MD. JALAL UDDIN
8, KASHMIRITOLA LANE, LALBAGH
500
250.00
0.00
250.00
1203190017590950 MD.MASUD
990,EAST MONIPUR MIRPUR
500
250.00
0.00
250.00
1203190017999905 ANOWARA KHATON
63/H/2,KATABUR(POOLPAR) MOHAMMADPUR
500
250.00
0.00
250.00
1203190018020680 SYEED RUMMAN
1/B,EASTERN HOUSING APARTMENT SIDDESHAWARI
500
250.00
0.00
250.00
Page 156 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
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
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
1203190024473413 AYNAL HUQUE
290/A,FAKIRAPOL BAZAR
500
250.00
0.00
250.00
1203190024552616 HAZARA HAI BEAUTY
376/1,EAST GORAN
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
1203210002333953 MD. MOHABBAT ALI
B-59, F-17, AGB COLONY MOTIJHEEL
500
250.00
0.00
250.00
1203210004498542 NAZRUL AMIN
176/5, EAST ULON RAMPURA
500
250.00
0.00
250.00
1203210004773546 KOHINOOR AKHTER
25, KHAJEE DALL SINGH LANE, LALBAGH
500
250.00
0.00
250.00
1203210004951691 KAMRUN NAHAR
JANATA BANK MUGDAPARA BRANCH
500
250.00
0.00
250.00
1203210005657572 MOHAMMAD MAMUN
HOSSAIN ELECTRICAL WORKS AND DECORATOR, 23 NORTH MUGDA
500
250.00
0.00
250.00
1203210005712242 MD. SHAFIQUL ISLAM
A.O. DRUG TESTING LABORATORY IPH, MOHAKHALI
500
250.00
0.00
250.00
1203210005926098 PARVEEN JABIN
27/2, BONOGRAM ROAD
500
250.00
0.00
250.00
1203210006055704 ABDUS SAMAD
BFFWT, FINANCE DIVISION, 3RD FLOOR, 88 MOTIJHEEL C/A
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
Page 157 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210006874133 KAMRUL ISLAM
HARIPUR, SHIB NAGAR, MEGHNA
500
250.00
0.00
250.00
1203210006875296 AFZOLAR RAHMAN
49-51,NIRMAN DIV. DILKUSHA C/A
500
250.00
0.00
250.00
1203210007278851 MOMTAZ FAROOQUE
12714, VERIS MILL ROAD,APT-104 ROCKVILLE MD
500
250.00
0.00
250.00
1203210007867016 MR. A.R. SOHEL RANA
HOUSE-20, ROAD-06, SEC-6, BLOCK-D, MIRPUR
500
250.00
0.00
250.00
1203210007974990 MS. SIHINTHA SABIN KHAN
57, BONOGRAM ROAD
500
250.00
0.00
250.00
1203210008273801 SHARIFF MAHMUD HAIDER
1801 GRAND ISLE, CIRCLE 114B
500
250.00
0.00
250.00
1203210008309561 JIASMIN AKTER
C/O MD. MONIR HOSSAIN EXIM BANK LTD, PANTHAPATH BR
500
250.00
0.00
250.00
1203210008607448 MD. SAYEDUL ISLAM KHAN
57, BONOGRAM ROAD
500
250.00
0.00
250.00
1203210008773428 MOHAMMAD AYNUL ISLAM
AJMAN POST BOX-3505
500
250.00
0.00
250.00
1203210008773436 MOHAMMAD AYNUL ISLAM
AJMAN POST BOX-3505
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
1/27/6/1, SOUTH MUGDAPARA,
500
250.00
0.00
250.00
1203210009405170 MRS. ARUNA CHAKMA
SONALI BANK. LOCAL OFFICE
500
250.00
0.00
250.00
1203210009505439 MR. SHAJAHAN
AL KHAMESI STORE, PO BOX NO.110454
500
250.00
0.00
250.00
1203210009505701 MR. SHAJAHAN
AL KHAMESI STORE, PO BOX NO.110454
500
250.00
0.00
250.00
1203210009525451 MOKBUL HOSSAIN
CAPITAL SEWING CENTER 77, D.C.C. MARKET, 2ND. FLOOR MOHAKHALI
500
250.00
0.00
250.00
1203210009588077 ZINNAT FERDOUS
452, NORTH SHAHJAHANPUR (2ND. FLOOR)
500
250.00
0.00
250.00
1203210010335015 ASMA AKTER
1/8KA, SOUTH MUGDA PARA
500
250.00
0.00
250.00
1203210010744486 SHAHANAZ AKHTER
KARNAPHULI LTD. HR. BHABAN 26/1 KAKRAIL
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
1203210011594816 JAKIA BEGUM.
HOLLY HOMES, 21 PROBAL HOUSING MOHAMMADPUR
500
250.00
0.00
250.00
1203210012199031 TAHMINA AKTER RUNA
70, NORTH JATRABARI
500
250.00
0.00
250.00
1203210012296099 KAMRUN
C-2,BUILDING,WAPDA COLONY, MIRPUR
500
250.00
0.00
250.00
Page 158 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210012377844 MD.RONY KHAN
HOUSE-16,ROAD-8,BLOCK-A,MIRPUR
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
1203210013445921 KAMOL CHANDRI DAS
M/S ISMAIL DRUGS,148,AZIZ CO-OPERATIVE MEDICINE MARKET SHAHBAGH
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
1203210013765951 MD. SHAMSUL HAQUE
C/O- MD.JAHANGIR ALAM,ASSIS: HEAD MASTER,MANDA GONT PRIMARY SCHOOL,
500
250.00
0.00
250.00
1203210013885588 KAZI MILON
144/11,(MUKTI HOUSING),SOUTH PERERBAGH,TALTOLA, MIRPUR
500
250.00
0.00
250.00
1203210013941616 MASUMA KHANOM
91, SOUTH JATRABARI,DEMRA
500
250.00
0.00
250.00
1203210014068349 MD. AKTER HOSSAIN MALLIK
C/O MR.BIPLOB,44,TALUKDER VILA G.FLOOR, PRINCIPAL ERSHADULLAH ROAD
500
250.00
0.00
250.00
1203210014463051 MD. AYAZUDDIN KHAN
27/2,BONOGRAM ROAD
500
250.00
0.00
250.00
1203210015097214 MODHAN MOHON GHOSH
SOUTH ANANDA NAGAR,GULSHAN BADDA
500
250.00
0.00
250.00
1203210015333596 MR. GAUS MOHAMMED KHAN
BASHATI PEACE VILLE HOUSE# 8/A/12/1,ROAD# 14(NEW) APT # A3, DHANMONDI
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
1203210015614918 MRS. MASUDA AMIR
146 SIDDIQ BAZAR
500
250.00
0.00
250.00
1203210016515672 SYED REAZUL HOSSAIN
WOODEN TOUCH 56/3 IST FLOOR, KURIL CHOWRASTA, BADDA.
500
250.00
0.00
250.00
1203210016845873 MD. LOKMAN HOSSAIN
231/2, EAST GORAN, KHILGAON,
500
250.00
0.00
250.00
1203210017739773 TANVIR AHAMMED
VILL+PO- BISHNURAMPUR PS- BANCHARAMPUR
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
1203210019019212 SAHERA BEGUM
197, SHANTIBAGH DHAKA-1217
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
Page 159 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210021104488 MAHABUBA BEGUM
130, TIN SHED COLONY MIRPUR-13
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
1203210023592902 MIAH MD. SHAH JAMAN
21/1, GOPIBAG, 3RD LANE, WARI
500
250.00
0.00
250.00
1203210025027696 NILU FAR YASMIN
58/A, SENPARA, PARBATA, MIRPUR-10
500
250.00
0.00
250.00
1203210025033917 FERDOUSE HOSSAIN KHAN
58/A, NEW SENPARA, PARBATA MIRPUR-10
500
250.00
0.00
250.00
1203210026052290 SHAHANA SHAHARIAR
24/3, WEST MALIBAGH,
500
250.00
0.00
250.00
1203210027679431 BITHIKA RAZAK
57 CHANKER PUL LANE,4TH FLOOR
500
250.00
0.00
250.00
1203210028424866 MD.MAHMUDUR RAHMAN
97/2 AGHASHADAK ROAD
500
250.00
0.00
250.00
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
1203210044967430 MD. SHAFIQUL ISLAM
3/3, BOGOBOTI BANARJEE ROAD, DHAKA-1203
3000
1,500.00
0.00
1,500.00
1203220006239333 MOHAMMAD NASIRULLHA
PRASNA NIR,1/3,GIRDHA URDHU ROAD, BAKSHIBAZAR,
500
250.00
0.00
250.00
1203220006239368 MD. ASHIK
PRASNA NIR, 1/3,GIRDHA URDHU ROAD, BAKSHIBAZAR,
500
250.00
0.00
250.00
1203220007342061 MOHAMMAD MAZHARU ISLAM SIKDER
D.M.C 264/A,(OLD), D.C.C.33,SIKDER MONJIL, IBRAHIMAPUR,
500
250.00
0.00
250.00
1203220007422100 HAFEJ NURUL AMIN RASHIDI
VILL-NOAKHAL PATTI, P.O.-TONGI BAZAR, P.S.-RAMGATI,
500
250.00
0.00
250.00
1203220007495338 MIZANUR RAHMAN
12, SIDDESWARY ROAD,
500
250.00
0.00
250.00
1203220007531166 SHAMSUL HOQUE
VILL-JAGAON,P.S.-BARURA,
500
250.00
0.00
250.00
1203220007536680 MONIR AHMED
VILL+P.O.-SANARPAR, P.S.-SIDDIRGONJ,
500
250.00
0.00
250.00
1203220007555798 ABDUR RAHIM
VILL-PAGLA,P.S.-FATULLA
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
1203220011421869 MD.JAMAL UDDIN
1849,SREETI DHARA R/A, ZIASARANI,
500
250.00
0.00
250.00
1203220011668792 MONOWARA BEGUM
200,NORTH GORAN, KHILGAON,
500
250.00
0.00
250.00
Page 160 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203220011991635 MD.ABUL KHAYER
648/3-C,WEST KAZIPARA, MIRPUR-10,
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
1203220020660024 AD.LITON CHANDRA DAS
22,COURT HOUSE STREET, R=E-18(3RD FL.),
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
1203220026296616 MD.MOSHARRAF HOSSAIN
C/0,SALMA CONFECSONARY, 261 MALIBAGH MORE,
500
250.00
0.00
250.00
1203230007136892 UTPAL CHAKRABORTY
45, ALKARAN, SIKDER BUILDING (2ND FLOOR) NAKSHA, CTG. CHITTAGONG
500
250.00
0.00
250.00
1203230009543653 MD. GIAS UDDIN
751,CHAR CHAKTAI NIGH SCHOOL ROAD. MIAH KHAN NAGAR
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
1203230013500990 RAHIM UDDIN SIKDER
ANAET & FATEMA MANSON. SALEH AHMED ROAD PATANTOLI.
500
250.00
0.00
250.00
1203230013638082 ARMAN ULLAH .
AL- FARUK HOUSE. NEAR BAHADDAR HAT. CHITTAGONG.
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
1203230014098953 SUBARNA ROY BISWASH.
GRAND FLOOR, DOYA MOYI BHABON, 430 RAJA PUKUR LANE, ANDERKILLA.
500
250.00
0.00
250.00
1203230020015136 BIPLOB DUTTA
2, GHATFARHATBAG, CHYANIR GROUND FLOOR, 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
1203230026845400 A.T.M. FAROUQUE
C/O YAKUB MANSION 265 CHATTESW ARI ROAD DAMPARA
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
1203230027556761 MD. ENAMUL HQUE KHAN
39/11. SAILORS COLONY-2-MOSZID BANDAR CTG
500
250.00
0.00
250.00
1203230027611025 MOHAMMAD HASAN
126 DAROGA HAT ROAD EAST MOTHE R BARI DOUBLE MOURING
500
250.00
0.00
250.00
1203250005955989 KHADEZA AKTER
NEW MODEL HIGH SCHOOL SUKRABAD DHAKA
500
250.00
0.00
250.00
1203250010466700 KHALILUZ ZAMAN
6/D, AMINABAD COLONY 56-57, SIDDESWARI
500
250.00
0.00
250.00
1203250012277709 MD. ABDULLAH AKANDA
A 44 R SINGATE, FARIDABAD
500
250.00
0.00
250.00
1203250013874741 S.M. MOSHARRAF HOSSAIN
75, MATIKATA
500
250.00
0.00
250.00
1203250014258167 SHAHIN ALAM
56/C, EAST RAZA BAZAR, ROOM-03 1ST FLOOR, TEJGAON
500
250.00
0.00
250.00
Page 161 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250014797799 KHANDOKAR AMIR ALI
AUST. 20 WEST TESTURI BAZAR ROAD, TEJGAON
500
250.00
0.00
250.00
1203250015469077 SHAKAWAT HOSSAIN
01/54, CLAREMONT STREET
500
250.00
0.00
250.00
1203250015543269 MD. FIROZ UDDIN
57, LAKE CIRCUS, KALABAGAN (3RD FLOOR), DHANMONDI DHAKA
500
250.00
0.00
250.00
1203250016488946 ANISUR RAHMAN KHAN
21 LAKE CIRCUS, FLAT B2, KALABAGAN
500
250.00
0.00
250.00
1203250017316034 SYEDA NAJNIN HAQUE
RUPSHI MARKET J,M, SENGUPTA ROAD, CHANDPUR,
500
250.00
0.00
250.00
1203250017368966 FATEMA AKTER
NEW MODEL HIGH SCHOOL SUKRABAD
500
250.00
0.00
250.00
1203250017369018 NANDA RANI
B/265/E, KHILGAON TALTOLA
500
250.00
0.00
250.00
1203250017598957 MD. ALTAF HOSSAIN
4/D, AMYNABAD HOUSING SOCIETY 56/57 SIDDESWARI ROAD
500
250.00
0.00
250.00
1203250018571797 MD. NAZRUL ISLAM
203, UTTAR SHAMOLY
500
250.00
0.00
250.00
1203250018588702 MD. ANISUR RAHMAN
ALICO MAMUN AGENCEY, 319 SONARGAON RAOD (2DN FLOOR)
500
250.00
0.00
250.00
1203250018614782 SAMSUN NAHAR NAZMA
TALUKDER PCK. & PRINTING LTD., PLOT#50, LANE-2, HOLAN MADRASA ROAD,
500
250.00
0.00
250.00
1203250020100338 MAKSUDUR RAHMAN
37/A, DARUS SALAM MIRPUR
500
250.00
0.00
250.00
1203250021760287 ABDUL MOTALEB
153/2, GREEN ROAD (1ST FLOOR 2-B) DHAKA
500
250.00
0.00
250.00
1203250022480539 AFRINA KARIM
23/2,GA FREE SCHOOL STREET BOX CULVART, PANTHAPATH
500
250.00
0.00
250.00
1203250024937402 MOHAMMAD MORSHED ALAM
HAMDARD 68/4, GREEN ROAD DHANMONDI
500
250.00
0.00
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
1203260002562361 KAISER MANNAN
4940 SARATOGA RD. WEST PALM BEACH
1000
500.00
0.00
500.00
1203260005288432 KAISER MANNAN
34 DOHS OLD, DHAKA CANTONMENT BANANI
1000
500.00
0.00
500.00
1203260006841807 HUMAYUN AHMED
DIU,HOUSE # 4, ROAD # 1 BLOCK # F BANANI
500
250.00
0.00
250.00
1203260009032629 LABIBA SHAHNAJ
NAMBARITEK , NORTH MANIKDI DHAKA CANTT.
500
250.00
0.00
250.00
1203260009580469 DR. MAHFUZA BEGUM
PLOT # 45, ROAD # 17, BANANI C/A
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
Page 162 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260010718613 MRS. SAMINA AKTER
28/2,SUED AOWLAD HOSSAIN LANE.
500
250.00
0.00
250.00
1203260012629409 S.M. ATIQ AHMED
33/1,MOHAKHALI C/A, GULSHAN ROAD
500
250.00
0.00
250.00
1203260014421261 UMME SUBHAH
112/B. MONESWAR ROAD ZIGATOLA
500
250.00
0.00
250.00
1203260014710285 ROMANA SHARMIN
HOUSE-11 ROAD-16 BLOCK-D SECTION-12 PALLABI MIRPUR
500
250.00
0.00
250.00
1203260015358379 MD. MOZAMMEL HAQUE
BAN-HRDB, SECH BHABAN 3RD FL 22, MANIK MIA AVENUE
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
1203260016062832 RAYHAN MAJID
HOUSE# 60, APT# B-3, ROAD# 8 BLOCK# C, BANANI
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
1203260016908028 ANWAR HOSSAIN
CHA-210, T.B. GATE, MOHAKHALI
500
250.00
0.00
250.00
1203260017064321 FAISAL NAEEM AHMED
FLAT-4C, HOUSE-2, ROAD-1 BLOAK-B, NIKETON GULSHAN-1
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
1203260018525269 SHARIF FAKHRUZ ZAMAN
C/O- SHARIFF NURUL ANWAR 112/B, MONESWAR ROAD, JIGATALA
500
250.00
0.00
250.00
1203260018725405 MOHAMMED SABBIR HASAN
KAZI PARA (WEST SIDE OF BIG MAZAR),
10000
5,000.00
0.00
5,000.00
1203260018855676 SUMAN KUMAR SIKDAR
30/B 1ST FLOOR, LEFT SIDE SUKRABAD
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
1203260021456690 MD. ATAUR RAHMAN
8/1, COURT HOUSE STREET
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
1203260022364405 MOZIBOUR RAHMAN
H-57, LINE-16, BLOCK-D, SECTION-12, MIRPUR, DHAKA
500
250.00
0.00
250.00
1203260022368165 MD. AMJAD HOSSAIN CHOWDHURY
BARAPUKURIA COAL MINING CO.LTD 75/C, INDIRA ROAD, FARMGATE
500
250.00
0.00
250.00
1203260022369812 MD. MAHBUBUL ALAM
HOUSE-43 (1ST FLOOR), ROAD-35/A, GULSHAN-2
500
250.00
0.00
250.00
1203260022396481 NEAZUR RAHMAN
HOUSE-143, ROAD-01, MOHAMMADPUR HOUSING LTD, MOHAMMADPUR
500
250.00
0.00
250.00
1203260022677142 MRS. RUNU ISLAM
C/O-MUSAFIR OVERSEAS LTD. 49 MOTIJHEEL C/A
500
250.00
0.00
250.00
1203260023033442 ALAMGIR BHUIYAN
C/O- MD. MOSHARRAF HOSSAIN CHOWDHURY, H-29(GROUND FLOOR, RD-10,
500
250.00
0.00
250.00
Page 163 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260023181949 MOSS. HOSNE ARA
KA-34/2, KURATOLI, KHILKHET BAZAR,
500
250.00
0.00
250.00
1203260023842361 KOHINOOR AKTER
VILL- SALUA POST- DOMRA KANDA P.S.- KULIARCHAR
500
250.00
0.00
250.00
1203260024883233 NABI ALOM MOLLAH
17/5 DAWRA, POST- NISAT NAGOR P.S.- TONGI
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
1203260025761875 MD. HUMAYUN KABIR
HOUSE-54, ROAD-21, BLOCK-B BANANI
500
250.00
0.00
250.00
1203260026516536 MD. ABUL KALAM MIAH
HOUSE-50, AGAMASHI LANE KAIT TULLI, POLICE FARI, LALBAGH DIVISION
500
250.00
0.00
250.00
1203260026763156 MRS. NURJAHAN SHARIF
FLAT-501, CHOWDHURY KUNJA K-3 MANIKDI, DHAKA CANTT.
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
1203260027484809 TASLIMA AMIN
3/2, TOPKHANA ROAD SHEGUN BAGICHA, FLAT-1202
500
250.00
0.00
250.00
1203260027505461 MRS. MUSAMMAT RINARA BEGUM
468, MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1203260027596579 DILIP KUMAR SARKER
HOUSE#160 ARAMBAGH,2ND FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1203260028939682 . JESMIN
265/2 EAST BASHANTEK DHAKA CANTT.
500
250.00
0.00
250.00
1203260029335858 MST. MUNIRA AKHTER
ELECTION COMMISSION SECRETARIAT, SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1203270000763279 SADIA AFRIN TUMPA
FLAT NO - E B/4, FLOOR NO-11 SUROVI BUILDING, NAMAPARA LAKECITY
2000
1,000.00
0.00
1,000.00
1203270010027067 FATEMATUZ JOHORA
10/3-C, NORTH SAIDABAD,
500
250.00
0.00
250.00
1203270014116082 G.M. ARAFAT UDDIN
399/1, NORTH KAZI PARA, MIRPUR
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
1203270022139002 NAIMA BEGUM
SECTION - 6, BLOCK - D, ROAD - 20, HOUSE- 39, MIRPUR
500
250.00
0.00
250.00
1203270024510907 MD. SHALIM SHIKDER
SEC - 11, BLOCK - C, AVE - 5 LINE - 17, HOUSE - 16
500
250.00
0.00
250.00
1203270024588468 AJMIRA SULTANA
567 NORTH SHAJANPUR, DHAKA
500
250.00
0.00
250.00
1203270027195778 NILUFAR BINTE MOTIN
FLAT-B2,9 NABAB STREET,NABAB TOWER,WARI,DHAKA
500
250.00
0.00
250.00
1203270028480184 MD HAFIZ AHMED KHAN
C/O MD MOFIZUL ISLAM,32 NO. RASULPUR,DANIA
500
250.00
0.00
250.00
1203270028480208 ANU KHANAM
C/O MOFIZUL ISLAM,SONALI BANK LTD,RAMNA CORPORATE BRANCH
500
250.00
0.00
250.00
Page 164 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203270034606738 S.M. FARROQ HOSSAIN
357/1, 3RD FLOOR WEST ULON ROAD, WEST RAMPURA
500
250.00
0.00
250.00
1203270039551499 SAIFUL ISLAM
269, WEST RAMPURA
1000
500.00
0.00
500.00
1203280007453570 NASRIN NAHAR
C/O-MAHMUDUNNABI SHAMIM MEGHNA LIFE INS. CO. 107, MOTIJHEEL C/A, KHAN,
500
250.00
0.00
250.00
1203280007666892 KAZI HAFEEJUR RAHMAN
B-21, G-2, MOTIJHEEL A.G.B. COLONEY
500
250.00
0.00
250.00
1203280008427884 MD.SHARIFUL ALAM
ROAD-3, HOUSE-20, KALLAYANPUR
500
250.00
0.00
250.00
1203280010688364 MD. REZAUL KARIM
H-B/30 (GF) NEW ''D'' TYPE OFFICERS QUATER AGARGAON TALTOLA.
500
250.00
0.00
250.00
1203280012925840 DIN MOHAMMAD MOSTARI
2/6 BELI BACHELAR HOSTEL BAILY ROAD RAMNA
500
250.00
0.00
250.00
1203280020048787 RASHA ALBART
HOUSE# KA-11/13 , NORDDA GULSHAN .
500
250.00
0.00
250.00
1203280024114697 SHAHA BUDDIN SIKDER
C/O .NASIR UDDIN,AGRANI BANK LTD.RAMNA CORP.BR.
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
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
CRYSTAL GARDEN,FLA NO-6 BY 1, 42,SHIDDESWARI .
5000
2,500.00
0.00
2,500.00
1203300007994896 FARIDA SHAMSUL HUDA
6/9 BLOCK-E, LALMATIA.
500
250.00
0.00
250.00
1203300013443229 ROWSHAN ARA RASHID
ROAD #1, HOUSE#5, SECTION# 2, BLOCK-C, MIRPUR.
500
250.00
0.00
250.00
1203300014834610 SAYEED AHMED
1894 K ALI SARDER ROAD, PURBA JURAIN.
10000
5,000.00
0.00
5,000.00
1203300014926089 AHAMED SAROWAR AWAL
326/2/G, SOUTH JATRA BARI, (PUBALI ALAKA).
500
250.00
0.00
250.00
1203300015177347 MD. KAMRUL HOSSAIN
130 A HAJI OSMAN GHONI, ROAD.
500
250.00
0.00
250.00
1203300016739134 MOHAMMED ASHKAR UDDIN
623 BORA MOGHBAZAR (MELDDY HOMES) FLAT # D-1.
500
250.00
0.00
250.00
1203300016852114 ABUL HASAN
HORIDASDI, P.O- MOHENDRADI, P.S- RAJOIR, MADARIPUR.
500
250.00
0.00
250.00
1203300017937781 MUHAMMAD KOYOM
623 BORA MOGHBAZAR, FLAT #D-1.
500
250.00
0.00
250.00
1203300018162128 JESMIN AKHTER
58/8/4, NORTH MUGDA.
500
250.00
0.00
250.00
1203300018162136 MONIR CHOWDHURY
58/8/4, NORTH MUGDA PARA.
500
250.00
0.00
250.00
1203300024763425 MOHAMMAD ZAHIDUL ISLAM KHAN.
HOUSE-216,ROAD-7,MOHAMMADI- HOUSING SOCIETY,MOHAMMADPUR.
500
250.00
0.00
250.00
Page 165 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203310021635027 SHATHY AKTER
C/O-GIASH UDDIN-HOUSE-NO-204-1 ELALBAG-ROAD,
500
250.00
0.00
250.00
1203320006412831 ANUPAM BOSE
METRO GROUP, HOUSE#33 ROAD-02, DHANMONDI DHAKA
500
250.00
0.00
250.00
1203320007707902 MD. ANISUL HAQUE MAZUMDER
METRO GROUP HOUSE#33, ROAD#2, DHANMONDI
500
250.00
0.00
250.00
1203320015928486 BADRUN NAHAR
95, CENTRAL BASHABO SABUJBAG
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
1203320027686433 SHAHRIAR HOSSAIN RASEL
HOUS#33.ROSD#2,DHANMONDI R/A.
500
250.00
0.00
250.00
1203320028428516 MRS.RANITA DUTTA GUPTA
12/13.IQBAL ROAD MOHAMMEDPUR
500
250.00
0.00
250.00
1203320028704530 RAHIMA BEGUM LIPI
10, SERIS DAS LANE, SUTRAPUR
500
250.00
0.00
250.00
1203330006723875 ABDUR RAZZAK
13, ALKARON 1 NO, GOLI FERENGHEE BAZAR, CHITTAGONG
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
1203330008696449 SABINA YASMIN
MD.HALIM, LECTURER DEPT. OF BOTANY, HAJI MOHAMMAD MOHSIN
500
250.00
0.00
250.00
1203330011605554 LOVELY PALIT
361 ASHRAF ALI ROAD PATHARGHATA
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
1203330015668294 MOHAMMED AJMIR HOSSAIN CHY
HOUSE NO. 718 ROAD - 01 COLONEL HAT CDA R/A NORTH KATTALI
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
1203330017646674 FEROZA BEGUM
HOUSE-6, LANE-9, BLOCK-I, HALISHAHAR, CTG
500
250.00
0.00
250.00
1203330017747557 MD. NURUL AMIN BHUIYAN
VILL:-MAGULLA,P.O-MONNARA BAZA NANGALKOT,
500
250.00
0.00
250.00
1203330017978197 SULTAN AHMED (KHOKAN)
REGEN SEA LINES LTD. ISPAHANI BUILDING, SK MOJIB ROAD, AGRABAD
500
250.00
0.00
250.00
1203330019846145 KAZI MD.NEZAMUL HOQUE
MOULLACK SHAH KAZI BARI, VILL-FORHADABAD, P.O- NURUL MEAR HAT,
500
250.00
0.00
250.00
Page 166 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330019922162 SUNIL KUMAR GUHA
1291, BATTARY GOLI, DAMPARA
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
1203330021158937 MD. RAZAUL KARIM CHOWDHURY
GOL MOHAMMAD CHY BARI, VILL- WEST FARHAD BAD, NURALI MEAH CTG
500
250.00
0.00
250.00
1203330021221937 MD. ANWAR HOSSAIN
SHUN SHIN SHIPPING & LOGISTICS LTD.AYUB TRADE CENTER,1269/B, (3RD
500
250.00
0.00
250.00
1203330021509667 UTTAM BHOWMIK
468 RAJAPUR LANE ANDERKILLA
500
250.00
0.00
250.00
1203330021698091 SHARMINA SYMON CHY
C/O HABIBUL MUSTAFA QC SHIPPING LTD, SHAFI BHABAN AGRABAD
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
1203330023287586 TOWHIDUL ISLAM
MD.HOSSAIN,RECKITT BENCKISER, CHITTAGONG
500
250.00
0.00
250.00
1203330023297821 ABU TAHER
H/NO: B ,U(TA),PO+PS: BANDAR. PORT EAST COLONY.
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
1203330024005369 RINKU SEN
483/540, NO CHAKTAI, POST OFFICE ROAD, C/O. MODERN DAL MILL, CHAKTAI,
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
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
1203330026820231 TOWHIDA KHANAM
SAIMON VILLA, 74/78 KAZIM ALI ROAD, BAKALIA
500
250.00
0.00
250.00
1203330027334321 MD ABDUS SALAM SHIKH
RTT ACCESSORIES (PVT.) LTD. SECTOR # 5A, PLOT # 8-10 CEPZ,
500
250.00
0.00
250.00
1203330027358895 SIRIAN AKTER
AKASH TRADE INTERNATIONAL 191, NAHAR MONJIL, CTG
500
250.00
0.00
250.00
1203330028216167 LITON CHAKRABARTY
31 AL KARAN, RAKAL COLONY
500
250.00
0.00
250.00
1203330028318135 NUR BEGUM
B.MS BROTHER .
500
250.00
0.00
250.00
1203330028333145 MUHAMMED BAHARUL HYET
96, BASHAR BLDG.
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
1203330028591527 BEKAS CHANDRA SAHA
M/S MANSHA BANIJJALAY, 75 NO. REAZUDDIN ROAD,
500
250.00
0.00
250.00
Page 167 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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,
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
1203330028888101 SHMIM ARA BEGUM
M/S ALFHA HAROWARE STORE 45 NO JAIL ROAD
500
250.00
0.00
250.00
1203330028976348 BILKIS BEGUM
M/S H.H.LATHER, 529-38 HAJI SALEH MANSION REAZUDDIN BAZAR
500
250.00
0.00
250.00
1203330029055711 MOHAMMAD NORUL KADER
MAIZ PHARA, VILL: AIRMONGL P.O: BATTALI, P.S: ANOWARA
500
250.00
0.00
250.00
1203330029109758 ANURADHA CHAKRABORTY
245,THAT FOR HADBEG,TERI BAZAR CHITTAGONG
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
1203340008810459 MR. SATYA PRIYA BARUA
JANATA BANK WASA BRANCH
500
250.00
0.00
250.00
1203340011093714 SALEHA KHATUN
12, PLOICE LINE EAST LANE,
500
250.00
0.00
250.00
1203340013091687 SHEIKH REHANA
OXIZEN, MIRPARA JALALABAD
500
250.00
0.00
250.00
1203340018612625 PARESH CHANDRA SARKER
E-12,T.T.C.NASIRABAD, CHITTAGONG
500
250.00
0.00
250.00
1203340021397393 MD.GOLAM SAHADAT MASUM
SDV BANGLADESH PVT LTD, 20, KEMAL ATATURK AVENUE, SAFURA TOWER,8TH
500
250.00
0.00
250.00
1203340023692823 MOSD.MOFASSERA AKTHER
C/O:KHALIFA BARI,VILL+P.O:NADI MPUR,P.S:RAOZAN,CHITTAGONG
500
250.00
0.00
250.00
1203340024074159 BABY AKTER
KDS GARMENT IND.LTD.255,BAIZID NASIRABAD I/A,CHITTAGONG
500
250.00
0.00
250.00
1203340024927745 MD. JAHANGIR ALAM
C/O:MUNIR HOSSAIN,EXECUTIVE-IT KDS ACCESSORIES,H#63,R#4,
500
250.00
0.00
250.00
1203340028210178 B.G.SARKAR
C&B COLONY, NASIRABAD,CTG.
500
250.00
0.00
250.00
1203340029055265 HAFEJA BEGUM
JANATA BANK LTD.MURADPUR BR.
500
250.00
0.00
250.00
1203340044640682 MD. HAFIZUR RAHAMAN KHAN
THE HOUSE OF DULA HAJI, BHOALIAPARA, SATKANIA,
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
1203350011080515 MD.KABIR HOSSAIN
C/O.MD.SHAHIDULLAH KHAN JANANI MEDICAL HALL MADRASHA
500
250.00
0.00
250.00
1203350011417213 MD.ENAMUL HAQUE BHUIYAN
38, ULON WEST RAMPURA DHAKA
500
250.00
0.00
250.00
1203350011715598 M.TOHA AL MAHMUD
643, WEST KAZI PARA MIRPUR
500
250.00
0.00
250.00
Page 168 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203350011776497 MD.SHAMSUL HAQUE
MD.SHAMSUL HAQUE 180/4, NORTH SHAHJAHANPUR 1ST FLOOR
500
250.00
0.00
250.00
1203350012460964 MD.TAJUL ISLAM
JANATA BANK ,FEX CORP BR DHAKA
500
250.00
0.00
250.00
1203350013984769 RIPON RAHMAN
SHEIKH VILLA 279, DHANIA
500
250.00
0.00
250.00
1203350015527345 MD. ABDUL MAZID
382/2, KHANDOKAR ROAD WEST JURAIN
500
250.00
0.00
250.00
1203350016115643 MRS. SALMA AKHTER
15 MIRBAGE, MOGEBAZER
500
250.00
0.00
250.00
1203350016466671 MD.SHAFIQUL ISLAM
A-42-B- SHAJAHANPUR RALLWAY COLONI DHAKA
1000
500.00
0.00
500.00
1203350019780309 MD. ABU BAKER SIDDIQUE
SONALI BANK KOLONY, D/1/12 (2ND FLOOR), MOTIJHEEL C/A.
500
250.00
0.00
250.00
1203350021388888 MD. MORSHEDUL ALAM CHOWDHURY
KRANTI PRINTING & PACKAGING
500
250.00
0.00
250.00
1203350024562897 CHAYA RANI DAY
26, SATISH SARKER ROAD, GANDARIA
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
1203350027506308 SABITA RANI DAS
54/1,6TH FLOOR,SWAMIBAGH , SUTRAPUR.
500
250.00
0.00
250.00
1203360001466059 GOLAM MALEK CHOWDHURY
LUCENT TECHNOLOGIES RIYADH, PO BOX: 4945
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
500
250.00
0.00
250.00
1203360011498133 MRS. HASINA BEGUM
63/1 ARAPARA SAVER
500
250.00
0.00
250.00
1203360012462010 MD. SHAHIDUL ISLAM KHAN
DIRECTORATE OF DRUG ADMINISTRATION 105-106 MOTIJHEEL C/A
500
250.00
0.00
250.00
1203360012661717 MD. LIAQUAT ALI KHAN
G-90 SHER-E-BANGLA NAGAR GOVT QTRS.
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
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
Page 169 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360019102458 NAZNEEN ISLAM KHAN
42/7,EAST HAJIPARA
500
250.00
0.00
250.00
1203360019618054 MRS. MOSAMMAT ARIFA SULTANA
C/O GOLAM MALEK CHOWDHURY POST BOX-4945
500
250.00
0.00
250.00
1203360023091364 MRS. JOBAIDA
668 EASTY DOLAIPAR ISLAMIA LIBRARY DANIA
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
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
500
250.00
0.00
250.00
1203360029651011 MD.IMAM HOSSAIN
102, AZIMPUR ROAD (8TH FLOOR) NEW MARKET
1000
500.00
0.00
500.00
1203370000251051 MD. HEDAYET ULLAH
64/E/1, 3RD FLOOR, (NORTH) R.K.MISSION ROAD,
500
250.00
0.00
250.00
1203370000716664 MRS RAHELA AREFIN
44 SURREY ST
500
250.00
0.00
250.00
1203370001777375 MR DAS UTTAM KUMAR
C/O, SUSANTO KUMAR DAS 188/12 SOUTH MOHAKHALI(3RD FL) CHRISTION PARA,
3000
1,500.00
0.00
1,500.00
1203370005242428 MRS WAHIDA AKHTER
D/9/5, BANGLADESH BANK COLONY FARIDABAD, POSTOGOLA
500
250.00
0.00
250.00
1203370013994822 ISMAIL HOSSAIN
BANGLA BHABAN, 4TH FLOOR 55/1, PURANA PALTON,
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
1203370017286355 MD. ALIMUZZAMAN MUNSHI
S.K FABRICS 313,ABU KHAN ROAD P.O-MONNUNAGAR TONGI I/A GAZIPUR
1000
500.00
0.00
500.00
1203370017947894 SHAMIM AHMED
C/O NESAR UDDIN AHMED H-12 1ST FLOOR SEC-10 R-22, BLOCK-C, MIRPUR
500
250.00
0.00
250.00
1203370019534528 MD. RUMI
H-2, R-12, DHANMONDI
500
250.00
0.00
250.00
1203370021472860 UMME ZAFRIN ALI
H-20 VILL-14, MERUL BADDA D.I.T. PROJECT GULSHAN
1500
750.00
0.00
750.00
1203370021675663 MRS. ANJUMAN ARA BEGUM
HOUSE NO- 333/D/A/1, SOUTH GORAN, KHILGON
500
250.00
0.00
250.00
1203370022348484 MD. ANISUR RAHMAN
NAZMA VILLA 17/4 ALI & NUR REAL STATE MOHAMMADPUR
500
250.00
0.00
250.00
1203370023488438 SHARIFUL ISLAM
C/O- TIPU, 112, EAST RAJA BAZAR, FALT ( 1-A) TEJGAON
500
250.00
0.00
250.00
1203370024195416 MOHAMMED MONIRUL ISLAM
MOHAMMED M ISLAM 211, RIDGE ST LANSDALE PA 19446
500
250.00
0.00
250.00
1203370024195541 MOHAMMAD MOKADDESH HOSSAIN
C/O-SURAIYA MOMTAZ 283/2A,ZARRABAD,SHANKAR WEST DHANMONDI
500
250.00
0.00
250.00
Page 170 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203370026686185 MR. AL- AMIN
60/1, PURANA PALTAN DHAKA-1000
500
250.00
0.00
250.00
1203370026693783 SHALI PARVEEN LOVLY
46, NORTH PIRARBAGHI
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
1203370027562148 MD. FEROZ ALAM
112 NO. WAHAB COLONY SOUTH BASHABOO
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
1203390000563362 MD. ABDUL MATIN
2-CHA 309/310 RAIN KHOLA MIRPUR
500
250.00
0.00
250.00
1203390007929812 BEGAM REHANA MUJIB
654, MONIPUR,MIPUR, DHAKA-1216
500
250.00
0.00
250.00
1203390007950714 MD.ABDUL HALIM
66/2, MANIKNAGAR
500
250.00
0.00
250.00
1203390011395441 MRS. ANWARA BEGUM
6, MOTIJHEEL C/A, DHAKA-1000
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
1203390013657272 MRS. SHAHIDA BEGUM
1/12,ARIFABAD HOUSING SOCIETY PALLABI
500
250.00
0.00
250.00
1203390019570446 SHAIFUL ISLAM
32/5 BUET STAFF QUARTER (AZAD) DHAKESHOWARY ROAD POLASHI
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
1203390022991621 SYED ANOWARUL HAQUE
497/3, NORTH IBRAHIMPUR,KAFRUL
500
250.00
0.00
250.00
1203390024950801 MD. HOSSAIN
32/5 BUET STAFF QUARTER, DHAKESHWORY ROAD, POLASHI,
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
1203410013794940 PEARA BEGUM
61,SOUTH KAMALAPUR
500
250.00
0.00
250.00
1203410016150706 BULBUL AHMED
EMPIRE SECURITIES HOLDING LTD. SUITE#704,PALTAN TOWER
44000
22,000.00
0.00
22,000.00
1203410016985694 MD ANWARUL KARIM MIAH
360/1-C,EAST GORAN
1500
750.00
0.00
750.00
1203410017143821 RABEYA AKTER
238,NORTH MANDA SHABUJBAGH
1000
500.00
0.00
500.00
1203410023014171 SHAFALI BEGUM
B-7/H-15, SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
Page 171 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203410023411858 HASAN IMAM
ZAKIA GARDEN (4TH FLOOR) 56/1 NORTH MUGDAPARA
500
250.00
0.00
250.00
1203410023411866 HASAN IMAM
ZAKIA GARDEN (4TH FLOOR) 56/1 MUGDAPARA
500
250.00
0.00
250.00
1203410024576461 MOHD YUSUF
APT NO- 9-6C MDC COLLEGE SQUARE,CHANDANPUR
6000
3,000.00
0.00
3,000.00
1203410039876165 MORSHEDA JAHAN JUI
48, KAKRAIL.
15000
7,500.00
0.00
7,500.00
1203430008962019 SHAHIDA KHATUN
FOLKORE DEPARTMENT, BANGLA ACADEMY DHAKA
500
250.00
0.00
250.00
1203430009451326 SHULY ISLAM
103/18,DAROGA BARI, EAST SHYAM PUR, DHAKA DHAKA
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
1203430013812831 SHIRIN AKHTER
C/O-MD.MOFAZZOL ALAM,H-77/B, BLOCK-H,F(B-4),SOUTH BANASREE, EASTERN
500
250.00
0.00
250.00
1203430016078366 PARITOSH CHANDAR CHANDA
15/16 GOAL NAGOR,DHAKA.
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
1203430022138331 MST. NAHIDA KHATUN
F# B/5, H# 39, R# 1, DHANMONDI, 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
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
1203440007647081 MD. NURUL ISLAM FARAJI
PUBALI BANK LTD, RECOVERY DIVISION, HEAD OFFICE.
10000
5,000.00
0.00
5,000.00
1203440007841204 MD. MOSABBAR HOSSAIN BOKSHI
SPO, PUBALI BANK LIMITED, ESTABLISHMENT DEPT. 26 DILKUSHA C/A,
1500
750.00
0.00
750.00
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,
27500
13,750.00
0.00
13,750.00
1203440009828644 NURUNNAHAR LABONI
HOUSE-31, ROAD NO-3, SHYAMOLI,
12000
6,000.00
0.00
6,000.00
1203440010128983 MRS. GULE NOOR
PRINCE TOWER, FLAT NO-A/6, 135/A, ELEPHANT ROAD,
20000
10,000.00
0.00
10,000.00
1203440011999096 MS. MITA REBEKA SULTANA
142/D, SOUTH KAMALPUR (2ND FLOOR),
500
250.00
0.00
250.00
1203440012351191 MRS. HENA AKTER
PUBALI BANK LIMITED, CREDIT MONITORING & RECOVERY DIVISION HEAD OFFICE,
500
250.00
0.00
250.00
Page 172 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
559/1, SOUTH GORAN, 2ND FLOOR,
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
1203440016043578 MR.GAZI SARWAR HOSSAIN
6/27, SALIMULLAH ROAD, MOHAMMADPUR,
1500
750.00
0.00
750.00
1203440016258714 MRS.SAWKET JAHAN SADHIKA
88/2, MADDHAYA PIRERBAG, MIRPUR,
1000
500.00
0.00
500.00
1203440016626065 MR.PALASH CHANDRA SAHA
NOTH MANDA (FIRSTGALI) SABUJBAG
500
250.00
0.00
250.00
1203440016741622 MD. HARUNUR RASHID
65,EAST BASHABOO, PS-SABUJBAG,
1500
750.00
0.00
750.00
1203440017197792 MR.HELAL UDDIN AHMED
12, GOLAR TECK, MIRPUR-1,
4000
2,000.00
0.00
2,000.00
1203440017599464 MD. NURUL ISLAM
139/2, UTTAR MOGDA(1ST FLOOR), MODINABAGH,
500
250.00
0.00
250.00
1203440020249861 MR. LIAKAT ALI KHAN
151/2/KHA, SOUTH PIRERBAG, MIRPUR,
11500
5,750.00
0.00
5,750.00
1203440020874383 MR. SWAPAN KUMAR SAHA
FLAT#A2, HOUSE# 26, ROAD#6, BLOCK-D, NIKETAN, GULSHAN,
7500
3,750.00
0.00
3,750.00
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
1203450014377144 MRS. RASHIDA KHANOM
65, SHUVESENA. HOUSING ESTATE ROAD
500
250.00
0.00
250.00
1203450014667579 NASRIN JAHAN
74/3, MANIK NAGAR
500
250.00
0.00
250.00
1203450015382041 MD. ASHRAFUL ISLAM
HOUSE NO:6, ROAD#21 BLOCK-C, SECTION-10 MIRPUR
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
1203450025119640 SAIF UDDIN AHMED
437/3 EAST GORAN.
500
250.00
0.00
250.00
1203450025120323 SAIF UDDIN AHMED
437/3 EAST GORAN
500
250.00
0.00
250.00
1203450031175682 MD. ABDUS SAMAD
VILL: SREENAGAR, POST: RAMDIA BAZAR, PS: ALOMDANGA,
500
250.00
0.00
250.00
1203450033903198 MD. MAMUN OR RASHID
VILL: SREENAGAR PO: RAMDIABAZAR PS: ALAMDANGA
500
250.00
0.00
250.00
Page 173 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203450039903180 ABDUL KADIR
VILL:KALENGA,DEWRASORA, PO:CHOTROGHAT,PS:KAMALGONJ
10500
5,250.00
0.00
5,250.00
1203460000010894 SAMIR KUMAR DAS
PERIWINKLE HOUSE#12 E ROAD#126 GULSHAN#1 DHAKA
500
250.00
0.00
250.00
1203460006689377 MD. SUJAN MIA
H-151/2/40-A TARABAGH . KHILGONG DHAKA
500
250.00
0.00
250.00
1203460009181707 MUHAMMAD MOUHTASIM BILLAM
432/C, KHILGAON
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
1203460019135833 KHANDAKAR MUNIR HOSSAIN
B-78/G-6; MOTIGHEEL GOVT. COLONY ,HOSPITAL ZONE, 2FLOOR
500
250.00
0.00
250.00
1203460022200972 MD ATIQUR RAHMAN
HOUSE- 451,PLOT-75 BLOCH-C ROAD-2 SHATTI-ULL-MA MASJID KHILGAON
500
250.00
0.00
250.00
1203460023127918 MD MIZANUR RAHMAN
C/O MD F ALAM I C B LOCAL OFFICE 35/C, NAYAPALTAN DHAKA
500
250.00
0.00
250.00
1203460024154653 MD. ABDUL MANNAN
COPIER DEVICES, 25, BAITULAMAN MOSJID COMPLEX INNER CIRCULAR
500
250.00
0.00
250.00
1203460024166229 ROKSANA AKTER
VILL- KRISHNAPUR, PO-KRISHNAPU UP ZALA- MONOHARDI NASINGDI
500
250.00
0.00
250.00
1203460028180986 SHAMIM SULTANA
JAHAN HEVEN FL# 4(A), 267/1, SENPARA PROBOTA
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
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
1203470022515012 MD ABUL KASEM
C/O:-SOWDAGAR AGENCIES LTD 6 JUBILEE ROAD.
500
250.00
0.00
250.00
1203470025565975 UZZAL KANUNGO
C/O:-NANDAN ROY 90C SADARGHAT POST OFFICE BY LANE,SADARGHAT ROAD.
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
1203470027801290 MD. KHORSHED ALAM CHY
VILL- EAST GOMDANDI (MOJAHID PARA) P.S- BOALKHALI
500
250.00
0.00
250.00
1203470028917480 HIMU DUTTA
C/O- DAYAMAYEE BHAVAN 430 RAJAPUKUR LANE ANDERKILLA KOTWALI
500
250.00
0.00
250.00
1203470029090004 BISWAJIT SEN
ROOM NO-43, AINJIBI BHABAN, IST FLOOR, COURT HILL, CTG.
500
250.00
0.00
250.00
Page 174 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203490001045197 ABDUL HASHEM MOLLAH
AGRANI BANK, WASA BR. KAWRAN BAZAR
500
250.00
0.00
250.00
1203490009387024 MR. MD ABDUL MOMIN
49, MOTIJHEEL C/A, ROOM NO.- 710,
500
250.00
0.00
250.00
1203490009817685 MR. SYED ABU BAKAR
B-118/C-6, MITIJHEEL AGB COLONI ( HOSPITAL ZONE )
500
250.00
0.00
250.00
1203490010344853 MR. MD SHAHIN SHEKH
SALES DIVISION BANGLA ACADEMY
500
250.00
0.00
250.00
1203490010384879 MR. MD DALOWER HOSSAIN
SALES DIVISION, BANGLA ACADEMY,
500
250.00
0.00
250.00
1203490012545444 MRS. SYEDA TASFIA SIDDIKA
B-118/C-6 MOTIJHEEL AGB COLONY
500
250.00
0.00
250.00
1203490012789283 RAFIQUL ISLAM
293/KA GROUND FL RIGHT SIDE WAPDA ROAD WEST RAMPURA
500
250.00
0.00
250.00
1203490014029478 GLOIA POPY HALDER
125/10, TEJKUNI PARA, TEJGAON
500
250.00
0.00
250.00
1203490014045292 MONJUARA KHATUN
C/O ABDUR RAHMAN SIDDIQUE JOHURA TOWER 6TH-5/A 91/A, SONALIBAGH RD,
500
250.00
0.00
250.00
1203490016869651 FARID MIAH
VILL-CHAR SIBPUR, PO-AYUBPUR PS-BANCHARAMPUR, B-BARIA
500
250.00
0.00
250.00
1203490017204802 NILUFAR RAHMAN
2 ENGINER'S COURT (34-35) NAYA PALTAN, DHAKA
2500
1,250.00
0.00
1,250.00
1203490019928962 MD IDRIS ALI
FLAT 1/C 118 NO CRESCENT ROAD, GREEN ROAD, DHAKA
500
250.00
0.00
250.00
1203490020040491 MALOTI PAUL
SOVAPUR RAJFUL BARIA, SAVAR DHAKA
500
250.00
0.00
250.00
1203490020708692 MRS HOSNERA BEGUM
NEW CHAMPION SPORTS, SHOP-34 INDERA ROAD, CHOWRANGA SUPER MARKET,
2000
1,000.00
0.00
1,000.00
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
1203490021287351 A K MD GOLAM AZAM AKANDA
161 HAVELOCK, DRIVE BRUMTON ONTARIO, CANADA
500
250.00
0.00
250.00
1203490023939477 MD ABU TAHER
26/A TOPKHANA ROAD
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
1203490024188546 MD. MAHFUZUL ISLAM.
HOUSE NO- 1, ROAD NO- 3/D, DAKKHIN GAO, BASHABO,
1000
500.00
0.00
500.00
1203490024366954 SAHINA AKTER
51/7 SOUTH BASHABOO (1ST FL)
500
250.00
0.00
250.00
Page 175 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203490024386579 MD IQBAL HOSSEN
HO-11, ROAD-7, GUDERNAGAT MIDDLE BADDA GULSHAN
500
250.00
0.00
250.00
1203490024809513 MST LAILUN NAHAR
26/A TOPKHANA ROAD
500
250.00
0.00
250.00
1203490025263091 RAHANA BEGUM
12 RANKIN STREET WARI DHAKA
500
250.00
0.00
250.00
1203490026300569 SHORIFA KHATUN
1086 KHILBARIRTEK SHAHJADPUR
500
250.00
0.00
250.00
1203490026489280 MD ZAHID HASAN
HOUSE-73/12, SENANEER R/A SAVAR CANTONMENT
500
250.00
0.00
250.00
1203490026623731 HALIMA AKTER\
60/5/B NORTH MANIKNAGAR NAZIMUDDIN ROAD SHABUGBAG
500
250.00
0.00
250.00
1203490026818057 MOUSHUME HOSSAIN
4/1/A SOUTH BEGUN BARI,TEJGAON
500
250.00
0.00
250.00
1203500007435706 TAPAN KUMAR SARKER
TRASCO APPARELS LTD. 47/8, B. B. ROAD AZHAR S. MARK N- GONG
500
250.00
0.00
250.00
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
1203500010254881 GOLAM RABBANI
LOKOBIMA,MEGHNA LIFE INS. CO. LTD.BIMAN BHABAN, 7 TH FLOOR, 100
500
250.00
0.00
250.00
1203500010617334 MAHERUN NASA
21, NORTH PERARBAG, MIRPUR
500
250.00
0.00
250.00
1203500010617532 ROKEYA PERVEEN
COMMERCE COLLAGE, LAYBARE SECTION. MIRPUR-2 DHAKA
500
250.00
0.00
250.00
1203500012858933 UNMA HASIBA
K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR
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
1203500013125800 MRS. ROXANA BEGUM
ZINZIRA, BAR-GHAR-TOLA KERANIGONJ
500
250.00
0.00
250.00
1203500014238641 MD. SHAPON
HOUSE- 89, ROAD- 7, MOHAMMADIA HOUSING SOCIETY MD.PUR
500
250.00
0.00
250.00
1203500014719856 MD. SHAFIQUL ISLAM
VILL- CHANGAKANDI PO- BARANAGAR PS- SONARGOAN
500
250.00
0.00
250.00
1203500016699781 PRASANTO KUMAR ROY
144/H MONIPURIPARA (5TH FLOOR) FARMGATE.TAJGAON
500
250.00
0.00
250.00
1203500017072815 HALIMA BEGUM
92. LALBAGH ROAD
500
250.00
0.00
250.00
1203500017722640 SAMUN AHSAN
60. CENTRAL ROAD BASABOO
500
250.00
0.00
250.00
1203500017763122 MD. MAKKU MIAH
STORE RAW MATERIAL EDCL 395-397 TEJGAON I/A
500
250.00
0.00
250.00
Page 176 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203500017969277 NAGENDRO CHANDRA SOMADDER
203/1 NAWABPUR ROAD
500
250.00
0.00
250.00
1203500018271033 MST ELINA BEGUM
687.NOOORBAG JAMAMASZID ROAD DOLAIPER
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
1203500019508912 MD.AKKAS ALI
1367/4 SOUTH DANIA,SHAMPUR
500
250.00
0.00
250.00
1203500020370336 MD. SRUJ MIA
88,GOAL NAGAR LANE,DHAKA SADAR
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
1203500020878761 MD. HUMAYON KABIR MASTER
ASHRAFABAD HIGHSCHOOL, P.O-ASHRAFABAD, KAMRANGIRCHAR
500
250.00
0.00
250.00
1203500021414692 MD. SHAJAHAN
HOUSE NO-6/1,ROAD NO-6,WARD-1 DHAKSHIN KHAN DHAKA
500
250.00
0.00
250.00
1203500022465421 MD. TOFAZZAL HOQUE
353/1, B SOUTH PAIKPARA, MIRPUR
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
1203500023844991 MRS. JUSNA AKTER
34/4 JOGI NOGAR LANE, P.O- WARI
500
250.00
0.00
250.00
1203500024231211 KAZI MD. GOLAM MOSTOFA
SONALI BANK LTD. D.C, COMPLEX BR.
500
250.00
0.00
250.00
1203500024341336 SAMSUN NAHAR
210/3, BHUAINPARA, DHAKA
500
250.00
0.00
250.00
1203500024353664 MD. MOSHIUR RAHMAN
VILL- KALITOLA, DINAJPUR SADAR
500
250.00
0.00
250.00
1203500025696694 RAHIMA BEGUM
HOUSE-33,ROAD-DAKHINKHAN. ANWAR BAG. P.O-DAKHIN KHAN. DHAKA
500
250.00
0.00
250.00
1203500026766141 SYED SHAHJAHAN ALI
HOLD NO-137/1, MATIKATA, DHAKA CANTT.
500
250.00
0.00
250.00
1203500043683236 ABDUL JALIL
149/B,KHILGOAN CHOWDHURY PARA DHAKA
500
250.00
0.00
250.00
1203500043683260 MD. TAFAZZAL HOQUE
353/1,(B),SOUTH PAIKPARA, MIRPUR,DHAKA
500
250.00
0.00
250.00
1203500043685540 MRS. SHALAHA BEGUM
SEC-6,BL-A,LANE-2,MIRPUR DHAKA
500
250.00
0.00
250.00
1203510007740589 ROSY RAHMAN
HOUSE # 9, ROAD # 28 BLOCK # K, BANANI
500
250.00
0.00
250.00
1203510008965759 MOHAMMAD ULLAH BHUIYAN
SPECTRUM COMPUTERS 64 MADERTECK, SABUJBAG DHAKA
500
250.00
0.00
250.00
1203510010550321 MD. FARUK HOSSAIN
DEHARGATI, RAHMATPUR BABUGONJ
1500
750.00
0.00
750.00
Page 177 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203510014441041 BELAL HOSEN
GLOBAL INSURANCE LTD., 69/1, PURANA PALTAN LANE, VIP ROAD
500
250.00
0.00
250.00
1203510015398822 MANIUL ISLAM
12/5, AZIZUR RAHMAN ROAD, DAROGAPARA
2500
1,250.00
0.00
1,250.00
1203510015954463 ZAHANGIR HOSSAIN
MD. ABDUL LATIF GAZI SONALI BANK, CHAWK BAZAR
500
250.00
0.00
250.00
1203510016776073 MORSHEDA SULTANA
HAZRAT KALUSHAHA SARAK, ALAKANDA
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
1203510017416418 F.M. HASAN MAHFUZ RUSSELL
HOUSE - 7E, ROAD - 127 GULSHAN - 1
5000
2,500.00
0.00
2,500.00
1203510017863902 ASHALATA HALDER
82, RUPSHA STAND ROAD
500
250.00
0.00
250.00
1203510020074052 POLY AKTHER
46, IMAMGONJ
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
1203510020579029 DIPON JOTY CHAKMA
SONALI BANK POSTOGOLA BR.
500
250.00
0.00
250.00
1203510020886842 MD. ZOBAYER HOSSAIN
HOSSAIN SHAHA ROAD, DEANA NORTH, DAULATPUR
500
250.00
0.00
250.00
1203510024409561 MD. JARIS HOSSAIN
NORTH HARINTANA, JAMLA
500
250.00
0.00
250.00
1203510024985931 NAZMUL ISLAM
425/2, MALIBAGH (1ST FLOOR)
500
250.00
0.00
250.00
1203510025312796 MRS. PRIYANKA
'KHAN BHABON', C/O. KHAN KAMA- L, BEHIND NURIA SCHOOL, S. ALKENDA
2500
1,250.00
0.00
1,250.00
1203510025404443 GAZI ASMA
C/O. MD. ABDUS SALAM, 60/1/C, KAKRAIL
500
250.00
0.00
250.00
1203510025410062 MRS. SELUNA BEGUM
H.M. RASEL IQBAL, STANDARD BANK LTD., BARISAL BR.
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
1203510026341760 FAHIMA KHANAM RUMA
JANATA BANK LTD., JANATA BHABAN CORP. BR., MOTIJHEEL C/A
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
Page 178 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510028130714 KAZI MD. ABU SALEH
SHARIF MELAMINE, 27/1, MITFORD ROAD, SHARIF MARKET (2ND FLOOR)
500
250.00
0.00
250.00
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
1203510040019690 MOSTAFA KAMAL
'NABARUN', 20, DILU ROAD, NEW ESKATON
500
250.00
0.00
250.00
1203520000587266 SHAHEEDA BEGUM
B-354 KHILGAON, TALTALA
500
250.00
0.00
250.00
1203520010709174 NASIRUL ISLAM
7/19 TAJMOHAL ROAD BLOCK-C MOHAMMADPUR
500
250.00
0.00
250.00
1203520012914089 ISMAIL BAPARY
MIRPUR LODGE, APT-7/A,HOUSE-14 ROAD-1, BLOCK-A, MIRPUR-10.
500
250.00
0.00
250.00
1203520012915115 NAZIR AHMED
MIRPUR LODGE, APT#7/A, H#14 , ROAD#1, BLOCK-A MIRPUR-10
500
250.00
0.00
250.00
1203520012939000 IQFAT TAHMINA
396/A, NORTH SHAHJAHANPUR,2ND FLOOR,A,
500
250.00
0.00
250.00
1203520015293446 MD. NAZRUL ISLAM
22, SHANTIBAGH(5TH FLOOR), P.O-SHANTI NAGAR.
500
250.00
0.00
250.00
1203520016429128 KHABIR UDDIN AHMED
272, NORTH GORAN SHIPAHIBAGH, (KAZIBARI), 1ST FLOOR,
500
250.00
0.00
250.00
1203520016805676 AYUB ALI
VILL-BEARAID, P.O-NAGARKONDA, P.S-SAVAR
500
250.00
0.00
250.00
1203520018719620 JASHIM UDDIN
338/4;NORTH GORAN ADARSTIABAG
1500
750.00
0.00
750.00
1203520022971841 FOEZULLAH MOHAMMAD DEWAN
SUITE-5, 1B HOWARD STREET RANDWICK SYDNEY,2031, NSW SYDNEY
500
250.00
0.00
250.00
1203520027063136 RAMUZA BEGUM
HOUSE NO- 1962/32, ROAD NO-6, EAST DONIA, SRHITIDHARA, DONIA, SHAMPUR
500
250.00
0.00
250.00
1203520028006759 ISTIAK AHMMED
VILL+P.O- DHANESHI, P.S- NABINAGAR
500
250.00
0.00
250.00
1203520029421451 MOHAMMED DIN ISLAM
VILL-KONDA. P.O-KONDA, P.S-SAVAR, DIST- DHAKA
500
250.00
0.00
250.00
1203530010469631 ABU SUFIAN
21, RAZABARI, UTTARKHAN MAZAR, UTTARA,
500
250.00
0.00
250.00
1203530010877913 MD. ANWAR HOSSAIN
51/1, BANGSHAL ROAD
500
250.00
0.00
250.00
1203530011211524 LOVELY YASMIN TUHIN
222/14, MALIBAGH PABNA COLONY,
500
250.00
0.00
250.00
1203530013677392 DR.MD.KHAIRUL ISLAM
FLAT # 602, HOUSE # 17 ROAD # 24, BANANI
500
250.00
0.00
250.00
1203530014645492 MD. NURUL AMIN
STORE , DEPAT, ATLAS BANGLADESH LTD, TONGI,
500
250.00
0.00
250.00
1203530016780204 NIZAM UDDIN
HOUSE- 37, ROAD-13, SECTOR-4 UTTARA,
500
250.00
0.00
250.00
Page 179 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203530024777447 ABU QUORISH KHAN
SIAAM TOWER, LEVEL-9 & 10TH, PLOT-15, DHAKA MYMENSINGH ROAD SEC-03,
500
250.00
0.00
250.00
1203530035332063 MUHAMMAD MAHBOOB ALAM
173 DEWAN PARA MODEL SCHOOL RD-01(3RD FLOOR), PO-AZAMPUR. UTTARA
1000
500.00
0.00
500.00
1203550013753765 PRAMENDRA KUMAR RAY
SYLHET EDUCATION BOARD UPOSHAHAR
500
250.00
0.00
250.00
1203550014767133 MD. ABDUL AHAD
VILL- LAWAI, PO- SYLHET
500
250.00
0.00
250.00
1203550014789873 ATIQUE MIAH
PUBALI BANK LTD., BARAIKANDI BRANCH, SYLHET SADAR
500
250.00
0.00
250.00
1203550014889312 IRIN ARA
HOUSE- 260, ROAD- 2 ,BLOCK- H ( 5TH FLOOR ) SHAHAJALAL , UPOSHAHAR
500
250.00
0.00
250.00
1203550015287819 JANNATUN NAHAR
GURNY 15 DATTAPARA AMBERKHANA
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
1203550016200034 MD MAMUNUR RASHID ( SANY)
UTTARAN - 01, HALIM VILLA BARUT KHANA, SYLHET
500
250.00
0.00
250.00
1203550016895109 MUNYAM KHAN
87 HOUSING ESTATE AMBORKHANA
500
250.00
0.00
250.00
1203550019625801 MD. MIZANUR RAHMAN
CRESCENT ELECTRIC 38B- 39 BIPONI BHABON RAJA SCHOOL BUILDING, BONDOR
500
250.00
0.00
250.00
1203550019630135 MOHAMMED MAHMOOD IQBAL
19/A TALTOLA ( NEAR HOTEL SHAHBAN )
2500
1,250.00
0.00
1,250.00
1203550020153263 ABUL FAZAL MD MAHBUBE-ELAH
VIA-SOMMARIVA NO-4-VERONA-37131. ITALY
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
1203550021663418 MD. NAZRUL ISLAM
VILL- GOWRINOGOR. P.O.KHAGAIL BAZAR. P.S. COMPHANIGONJ SYLHET
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
1203550023421087 MD. NURUL ISLAM
12, HAQUE SUPAR MARKET EAST ZINDABAZAR. SYLHET
500
250.00
0.00
250.00
1203550023978214 MD. TAZUL ISLAM
S.R CAPITAL LTD. 6TH FLOOR KORIMULLAH MARKET BONDORBAZAR
8500
4,250.00
0.00
4,250.00
1203550024454603 M ABDUL QUAYYUM
VILL.- DAUDPUR, SHOHID SHORIF UDDIN ROAD,P.O.-DERAI CHANDPUR DIST.-
500
250.00
0.00
250.00
Page 180 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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. BIRAHMPUR PS. DAKSHIN SURMA
500
250.00
0.00
250.00
1203550026552778 ABUL HASNAT MD. HUMAYUN KABIR
CEE, DEPARTMENT SHAHJALAL UNIVERSITY
500
250.00
0.00
250.00
1203550027082714 ATIKUR RAHMAN
JIBON BIMA CORPORATION REGIONAL OFFICE AMBERKHANA
500
250.00
0.00
250.00
1203550028033939 MRS. SHIPRA BEGUM
NOBARUN-01, SUNARPARA SHIBGONJ, SYLHET-3100
500
250.00
0.00
250.00
1203550028861866 SHAHEEN MOLLAH
SYLHET PALLI BIDYUT SAMITY- 2 DARBAST JOINTAPUR
500
250.00
0.00
250.00
1203550029111138 MD. MOSTOFA KHAN
PROTAY-41 ALOMTOLA RAYNOGOR
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
1203560009648874 PARIMAL CHANDRA DAS.
C/O: MRS MALATI PRAVA MALLIK. PO, AGRANI BANK . LALDIGHI EAST BRANCH
500
250.00
0.00
250.00
1203560010182318 SEDAT SANJIDA AFRIN.
M/S. G. R. TRADING 188, ELIAS MARKET KHATUNGONJ
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
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
1203560025551763 PRODIP MOHAJAN
C/O R. K. TRADERS . 257. SURUCHI MARKET KHATUNGONJ
500
250.00
0.00
250.00
1203570008119304 MD. JAHANGIR ALAM
180, GREEN ROAD, FLAT NO - B/4, DHAKA
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
1203570015175439 BORHAN UDDIN
69/A GIRLS SCHOOL ROAD
500
250.00
0.00
250.00
1203570015175447 TOTA MIAH
69/A GIRLS SCHOOL ROAD
500
250.00
0.00
250.00
1203570015737531 BITHY RANI MOLLIK
VILL+P.O- BRAHMMON- KITTA P.S- KERANIGANJ
500
250.00
0.00
250.00
1203570015755013 MD. MAHABUBUL ISLAM
42/1- KA, SEGUNBAGICHA
500
250.00
0.00
250.00
Page 181 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570016042996 MD. ABU BAKAR SIDDIK
C/O. MILI BEGUM, 235,FAKIRERPOOL, 2ND FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1203570016097390 DIPOK KUMAR ROY
26/1, SHAH SAHEB LANE,NARINDA, (BHUIYA MINSION 5TH FLOOR)
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
1203570016961469 TOTA MIAH
69/A, GIRLS SCHOOL ROAD SAVAR
500
250.00
0.00
250.00
1203570016974866 MR. ANWAR
69/A, GIRLS SCHOOL ROAD SAVAR
5000
2,500.00
0.00
2,500.00
1203570017464996 SABINA SULTANA
198/1, ULOAN ROAD WEST RAMPURA
500
250.00
0.00
250.00
1203570019029509 RAHIMA BEGUM
17/B KHILGAON BAGISHA
500
250.00
0.00
250.00
1203570019029624 SUCHITRA MALLICK
HOUSE-408/C,FREE SCHOOL STREET HATIRPUL,NEWMARKET.
500
250.00
0.00
250.00
1203570019324721 SAMAD ALI
C/O AMZAD ALI,SAMAD ALI,A/32, TALBAG BANK COLONY,SAVAR
500
250.00
0.00
250.00
1203570019423251 MD.NURUL HAQUE (RAJUE)
48/1,SOUTH MUGDAPARA
500
250.00
0.00
250.00
1203570021320406 MD. BABUL
69 NAWABPUR ROAD SAMOLI MACHINARY STORE DHAKA-1100
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
1203570022547725 MD, SHAFIQUL ISLAM
MD .SHAFIQUL ISLAM MTD AIR HEAD QUARTRS MT DHAKA CANT, DHAKA-1206
500
250.00
0.00
250.00
1203570022548141 SUZANA YEASMIN
198/1, ULOAN ROAD WEST RAMPURA DHAKA
500
250.00
0.00
250.00
1203570022585578 MD. KAMRUL AHSAN
198/1 ULOAN ROAD WEST RAMPURA
500
250.00
0.00
250.00
1203570022585677 BISWAJIT BISWAS MINTO
55/E,PASCHIM TEJTURI BAZAR FARMGATE, TEJGAON
500
250.00
0.00
250.00
1203570022718120 MRS. NIGAR SULTANA
45/H(GF)NEW ESKATION,HAFIZABAD COLONY
500
250.00
0.00
250.00
1203570023048956 NEWTI SHAHA
SECTION -6, BLOCK -C. ROAD-15 HOUSE -04, PALLABI DHAKA-1216
500
250.00
0.00
250.00
1203570024505458 TANIMA MAHJABIN ISLAM
71/1, ELEPHANT ROAD(2ND FLOOR)
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
1203570024988601 MD ABDUR RASAID
VIL:KHUPI POST:JAMIRBARIA PO:GOBTOLI
500
250.00
0.00
250.00
1203570025318726 MD. MOKLESUR RAHMAN BAPARI
C/O MANNAN BAPARI D.MANEGAR BASIC BANK LTD.SENA KALAN BHABAN 195
500
250.00
0.00
250.00
1203570026717372 TASLIMA KHATOON
HOUSE NO - B- 10 FLATE NO - N B-2 ROAD NO - 4 ARIFABAD HOUSING SOCEIETY
500
250.00
0.00
250.00
Page 182 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570028409350 ABDUL HAKIM MUNSI
MUNSI VILL1/3 6/2EAST BASHABOO MISINA HOSQUE ROAD,BASHABOO
500
250.00
0.00
250.00
1203570029038968 IKRAM ABDUR RAHIM QUAZI
3/6 KHILGOAN STAFF QUATER
500
250.00
0.00
250.00
1203570029489591 PARVIN ISLAM
E-18 EASTERN HOUSING PROJECT
500
250.00
0.00
250.00
1203580010031439 NASIR UDDIN
H # 17, R # 7, NIKUNJA 02 KHILKHET
500
250.00
0.00
250.00
1203580025841526 KAZI NAHID SULTANA
217/SOUTH MOLLAR TAK,ROAD-03 P.S-ASHKONA,DAKKHINKHAN
500
250.00
0.00
250.00
1203580028022043 MRS MARINA PARVIN
HOUSE#31,LACKDRIVE ROAD, SECTOR#07,UTTARA.
500
250.00
0.00
250.00
1203590004014110 M.G. SAROWAR HOSSAIN
DEVELOPMENT MANAGER JIBON BIMA CORPORATION SHIBGONJ
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
1203590019064077 MAHBUB AHMED
NAYASHOROK(2) ZAMATKHANA
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
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
1203600009767291 ABDUS SALAM KHAN
ZAMURA , TELIKHALI
500
250.00
0.00
250.00
1203600010403853 MD. SAHABUDDIN SARKER
357/17-C, MADHU BAGH, MOGHBAZAR
500
250.00
0.00
250.00
1203600010523249 TUSHAR KANTI MALAKAR
PRISM BANGLADESH,H#49,R#4/A, DHANMONDI R/A,DHAKA
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
1203600012464804 MRS FERDUSI BEGUM
C/O-MD ELAHI BISWAS. 21/2-KHANDOKOR LUTFUL HOQUE ROAD, KUSHITA
500
250.00
0.00
250.00
1203600014316858 MD. SELIM SARDAR
C-1/P RAJARBAGH POLICE LINE
500
250.00
0.00
250.00
Page 183 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600014524034 SALA UDDIN
PALLI KANON, B.R.D.B. STAFF QUARTER. BUILDINGNO-3, (1ST
500
250.00
0.00
250.00
1203600014878626 TOFAIL AHMED
2,NAM BHABAN, (OPPOSIT SHANGSHAD BHABAN) MANIK MIAH AVENUE.
500
250.00
0.00
250.00
1203600017350657 SIKDER JAHANGIR RASHID
FLAT NO- 501,SHATATA TOWER 82,CENTRAL ROAD, DHANMONDI
500
250.00
0.00
250.00
1203600017350665 SAYEDA SULTANA
FLAT NO- 501,SHATATA TOWER 82, CENTRAL ROAD, DHANMONDI
500
250.00
0.00
250.00
1203600017360646 KAMRUN NAHAR
13/3, MARADIA, KHILGAON
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
1203600018389769 MD. AZIZUL HOQUE
VILL-BONDODAKEPARA PO+PS : KERANIGONJ
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
1203600024341012 MD. MOSHARRAF HOSSAIN
33/8, POLASHPUR ZIA SARNI ROAD
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
1203600027733346 TAYBA AKTER
RAJARBAGH POLICE LINE QUATER NO-C-I/P RAJARBAGH
500
250.00
0.00
250.00
1203610009768278 MD ABUL KASHEM
ISPAHANI PUBLIC SCHOOL&COLLEGE COMILLA CANTONMENT
500
250.00
0.00
250.00
1203610013384451 MD. SHAFIULLAH MIAZI
DHAKINGONG ROAD#1, PLOT#21
500
250.00
0.00
250.00
1203610013384478 MD. SHAFIULLAH MIAZI
DHAKINGONG R#1, PLOT#21 BASHABOO, SHABUJBAG
500
250.00
0.00
250.00
1203610015694488 SHAMAL CHANDRA SARKER
PADMA FABRICS (PVT.) LTD., BCIC SADAAN (2ND FLOOR), 22 MOTIJHEEL C/A
500
250.00
0.00
250.00
1203610015952381 ABDUS SATTAR MOLLAH
ABDUS SATTAR MOLLAH,C/O MD. TAZUL ISLAM(HAJI),SOUTH TANGRA (LALSHA
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
405,GULBAGH ROAD,MALIBAGH
500
250.00
0.00
250.00
Page 184 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203620007816304 ABDUL MALEK
C/O ABDUL MOTLEB GREEN DELTA INSURANCE CO. LTD. 2, DILKUSHA C/A, DHAKA
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
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
1203620018014657 MAYA DEV
C/O MR. RUPAN DEY,COMMERCIAL OFFICER,DAY GROUP, JALAL PLAZA 3RD
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
1203620019430692 MD. ABDUL BARI
OCEAN ACCESSORIES LTD.FLAT-2A, HOUSE-41,R-13,BLOCK-D,BANANI
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
580,WEST DORGAMOHALLA,
500
250.00
0.00
250.00
1203630011594685 MD. IMRAN HOSSAIN
ORION HOUSE 153/154, TEJGOAN I/A,
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
1203630017887849 MD. BOSIR AHMED
19, NARINDA LANE, SUTRAPUR
500
250.00
0.00
250.00
1203630019532917 MOMOTAZ SULTANA
11-A, AVE-3, LINE-1, HOUSE-7, MIRPUR-11
10000
5,000.00
0.00
5,000.00
1203630019614289 JESMIN AKTER
HOUSE# 32/2/K, NORTH BASHABO P.O- BASHABO, SUBOJBAG
500
250.00
0.00
250.00
1203630020157724 MD. TOFZZL HOSSAIN
POPY LIBRARY BUILDING. 3/B/1, PATUATULY LANE.
500
250.00
0.00
250.00
1203630021488830 MR. SYEDUZZAMAN
HOUSE #21, RD-3(BLOCK # E) BANASREE, RAMPURA.
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
1203630025506454 KHADIJA JANNAT
489, SOUTH PAIK PARA, MIRPUR,
500
250.00
0.00
250.00
Page 185 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630025606474 LIPU KHAN
SECTION-6, BLOCK-C, ROAD-13, HOUSE-11, MIRPUR
500
250.00
0.00
250.00
1203630025772786 MD HAFIZUR RAHMAN
HOUSE : - CHARM VILA, FLAT NO 2/1103, ROAD : 169. GREEN ROAD
500
250.00
0.00
250.00
1203630025839715 MD. AZADUR RAHMAN
HOUSE-44,ROAD-7, BLOCK-F, BANANI
500
250.00
0.00
250.00
1203630028020731 ROHIMA KHANOM
HOUSE-18,ROAD-NARINDA, (5TH FLOOR),SUTRAPUR,
1000
500.00
0.00
500.00
1203630028362150 MD. HABIBUR RAHMAN
HOUSE#09, LANE#08, BLOCK#C, AVE#03, SEC#11, MIRPUR
500
250.00
0.00
250.00
1203630028410887 MD. AMINUL ISLAM
PARADISE CORPORATION, M. CORT 108 AGRABAD, C/A CHITTAGONG
500
250.00
0.00
250.00
1203630029680702 MOHAMMAD MONIR
C/0,MEHREN NAUMAN,DUBAI BRANCH, IBC (4TH FLOOR),
5000
2,500.00
0.00
2,500.00
1203640009557378 MOHAMMAD SAYED HOSSAIN
HASINA MONJIL (3RD FL.) 314, SK. MUJIB ROAD CHITTAGONG
500
250.00
0.00
250.00
1203640009657023 SHIBANI DATTA
GRAMEEN BANK, ZONAL OFFICE 91, MONTASA BHABAN MURADPUR
500
250.00
0.00
250.00
1203640012408311 CHANDANA RANI DAS
PORT COLONY, ROAD:6, HOUSE:160/B BANDER, CHITTAGONG
500
250.00
0.00
250.00
1203640014684489 MRS. ISRAT JAHAN
C/O: HAMID USTC,FOY'S LAKE CHITTAGONG
500
250.00
0.00
250.00
1203640015398054 JALAL AHAMAD
C/O A.AKBAR ENTERPRISE PTV LTD. 517/A, KAZI PLAZA 2ND FL -OOR S.K MUJIB
500
250.00
0.00
250.00
1203640016727486 MR. AKHOND MESBAH-UL MAKSHUD
PO BOX: 36752
500
250.00
0.00
250.00
1203640016735706 MR. MOHAMMAD GOLAM FAROQUE
PO BOX: 11852
500
250.00
0.00
250.00
1203640016741440 MR. KHONDAKER SHAHNEWAZ
PO BOX: 36752
500
250.00
0.00
250.00
1203640016741459 MRS. ZAKIA KHANAM
PO BOX: 36752
500
250.00
0.00
250.00
1203640016896759 MRS. SHAHNAZ AKTER
PO BOX NO: 12047
500
250.00
0.00
250.00
1203640017689401 MOHAMMED YASIN
MD. IQBAL HOSSAIN, BASIR AHMED(SOW) BARI, KHOLA PARA KHAZA ROAD,
500
250.00
0.00
250.00
1203640018744670 MOHAMMED ALI AZGER
C/O: MD. IQBAL HOSSAIN KALGOR MUNSHI BARI GOLI KHAWJA BADAMTOLI
500
250.00
0.00
250.00
1203640018791250 MOHAMMED EMDAD ULLAH
C/O: MD. IQBAL HOSSAIN, KOLGOR KHAWZA ROAD, BADAMTALI MUNSHI BARI
500
250.00
0.00
250.00
1203640018791269 MOHAMMED ALI AZGER
C/O: IQBAL HOSSAIN, KOLGOR MUNSHI BARI GALI KHAWZA ROAD, BADAMTALI
500
250.00
0.00
250.00
1203640020072963 MD. ABDUL MATIN
JANATA BANK LTD. SK MUJIB ROAD CORP. BRACH
500
250.00
0.00
250.00
1203640021026049 MOHD. HABIBUL ISLAM
RHD-ADNOC
500
250.00
0.00
250.00
Page 186 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203640021026065 MOHD. HABIBUL ISLAM
RHD-ADNOC. P.O.BOX- 11844 AL- RUWAISE, ABU DHABI, U.A.E.
500
250.00
0.00
250.00
1203640021365100 MD. SHAKAWAT HOSSAIN
HAZAR DEGIR WEST PAR, MUNSHI PARA, P.O-RAMPUR, HALISHAHAR
500
250.00
0.00
250.00
1203640024427375 SARWAR ALAM
C/O: DIDARUL ISLAM, 542 CDA AVENUE, NAZIR BUILDING(4TH FL) PO:
500
250.00
0.00
250.00
1203640027283890 MD. AKAT ALI
PDB OFFICER' S COLONY , KARABI BUILDING C/3-3, JAMALKHAN CTG
500
250.00
0.00
250.00
1203640027850466 GOLAM SARWAR CHOWDHURY
C/O: MUNA PHARMACY, CHOTONOL , AGRABAD, CTG
500
250.00
0.00
250.00
1203640028725117 NURUL HAQUE
CAAB, CAP BUILDING, SHAHAMANAT INT, AIR PORT, CTG
500
250.00
0.00
250.00
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
1203670000141744 MRS MOLLIKA DEVI
GLORY NURJAHAN, FLAT# A-2, 2ND FLOOR, 27/4, MUNSHI BARI ROAD, ZIGATOLA,
25000
12,500.00
0.00
12,500.00
1203680008294544 MD. MAKSUDUR RAHMAN MITHU
B-13, G-01, MOTIJHEEL AGB COLONY MOTIJHEEL
500
250.00
0.00
250.00
1203680010725004 MD.SHAHADAT HOSSAIN
C/O-M.A. KASHEM(KSB),ROAD#36, GOD GIFT INTERNATIONAL LTD. HOUSE#
500
250.00
0.00
250.00
1203680011639878 HELANA AKTER
HOUSE-32,RD-4, BLOCK-D,BANASRE RAMPURA
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
1203680022792220 SWAPAN CHANDRA ROY
ADORSHA PRE CADET SCHOOL 4 ALAMIN MANIKPIR ROAD
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
1203690015406880 MRS. SHAHEDA BEGUM
65,NORTH VASHANTEK , DHAKA CANNTT.
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
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
1203690026725488 MOSTAFIZUR RAHMAN
23/3/B,K.M.DAS LANE,FLATE#3/3, HOUSE#SHOPNONIR,TIKATOLI
500
250.00
0.00
250.00
Page 187 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203690028047728 ANANNA RANI ROY
103,ULON ROAD,WEST RAMPURA
500
250.00
0.00
250.00
1203710009644635 MR. SISIR DAS
HALLMARK APP LTD. 291 LOYAL RD. LALDIGHI WEST CTG.
500
250.00
0.00
250.00
1203710011742976 FATEHA NOOR FARIA
61, WEST NAKHAL PARA
500
250.00
0.00
250.00
1203710014832017 ROWSAN AKHTER
230/4 WEST SHANTIBAG
500
250.00
0.00
250.00
1203710023429610 MOHD. FAKHRUL ISLAM
C/O MR. MASUM RABBANI MASUM MANZIL GOLI#2 1280 WEST MADARBARI
105000
52,500.00
2,750.00
49,750.00
1203720022864679 MD. IBRAHIM MIAH
30/1 KHAJE DEWAN 2ND LANE POSTA, LALBAGH
5000
2,500.00
0.00
2,500.00
1203730010265741 SABITA RANI CHOWDHURY
JANATA BANK LTD. SK. MUJIB ROAD BRANCH,
500
250.00
0.00
250.00
1203730010399638 NASIR UDDIN
STANDARD BANK LTD. CHOWDHURY HAT BR. FATEHABAD
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
1203730011816312 SABITA RANI CHOWDHURY
JANATA BANK LTD. SK. MUJIB ROAD BRANCH
500
250.00
0.00
250.00
1203730011884801 MOHAMMED HOSSEN
M/S GAOCHIA HARDWARE 345 ASADGONJ
500
250.00
0.00
250.00
1203730011930602 MD. NIZAM 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
1203730015668607 MOKARROM HOSSEN
C/O, ALHAZ NURUL AMIN (KALAM SIR), HOLDING NO 387/A, S.B. NAGAR,
500
250.00
0.00
250.00
1203730020345776 ANUSREE DAS
SUDHALOY,125/A, CHANDI COLONI, FHULTTALA, K.B AMAN ALI ROAD
500
250.00
0.00
250.00
1203730020875915 MD HABIBUR RAHMAN
ABDUL NABI CHOWDHURY BARI CHARRANGAMATTIA, MOHARA CHANDGAON
1500
750.00
0.00
750.00
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
1203750017577411 MD.ATIKUR RAHMAN
H# 17 ; R# 13 MERUL BADDA ; DIT PROJECT
500
250.00
0.00
250.00
1203750020066361 HAFIJ GOLAM KABIR
12 DIT EXT AVINEU, ALAM TOWER MOTIJHEEL
500
250.00
0.00
250.00
1203750026757941 MR. AJIT
ALQUR DOHA QUATAR
500
250.00
0.00
250.00
1203750026768852 ABDUL MUHIT
GANGARAI ONER AL NADI ROAD, KALBAH SHARJAH, UAE
500
250.00
0.00
250.00
1203750026768887 HASAN AHMED
GAYATHI ABUDHABI UAE
500
250.00
0.00
250.00
Page 188 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203750028061080 MD MASUD
KALVAH
500
250.00
0.00
250.00
1203750029548864 QUAZI NURUL HUDA
28 WHYTLAN HOUSE BAYTHORNE STREET
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
1203760012932116 ABUL KASEM MOHAMMED ALI
AL- ARAFAT OPTICAL 12, JAMAL KHAN ROAD
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
1203760015429889 PARVIN AKTER
332,CHOUDHURY VILLA(3RD FLOOR) ABDULLAH KHA BY LANE, BORO
500
250.00
0.00
250.00
1203760016812637 MD HOSSAIN
SALE MONJIL(2ND FLR),ROAD NO-1 BLOCK-A, ARAKAN HOUSING SOCITY,
500
250.00
0.00
250.00
1203760017944271 GITA DAS
29, HAZARI LANE, CTG
500
250.00
0.00
250.00
1203760018501191 MD.ABDUL MANNAN
S.ZAMIL BROTHERS AL ISLAM CHAMBER(5TH FLOOR) AGRABAD C/A, 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
1203760019592656 AFIA KHATUN
MONOWARA MENSION 1261-ASKARABAD,MISTRIPARA,CTG.
500
250.00
0.00
250.00
1203760020985073 BIBHU BOSE
89-IQBAL ROAD PATHERGHATA,KOTOWALI,CTG.
500
250.00
0.00
250.00
1203760022996673 RAMISA AKTER
635/A-JHAUTALA RAILWAY COLONY PAHARTALI,KHULSHI,CTG.
500
250.00
0.00
250.00
1203760023164442 JAHANARA BEGUM
HABIB STEEL LTD,220, STRAND ROAD,CTG.
500
250.00
0.00
250.00
1203760023762220 RANJU CHOWDHURY
C/O-SURAJIT DEWANJEE RAHIM AFROOZ (BD) LTD, 15-AGRABAD C/A,CTG.
500
250.00
0.00
250.00
1203760023989414 SAMEN ARA BEGUM
C/O-GANI MEDICAL HALL DR.KALIL BUILDING LANE, MODHUNAGHAT,KAPTAI
500
250.00
0.00
250.00
1203760024672938 MRINAL KANTI DAS
24-IQBAL ROAD JANASHEBA PHARMACY, FISHARIGHAT,CTG.
500
250.00
0.00
250.00
1203760025819381 JAHED ALAM
2ND FLOOR,195 JOY NAGAR 2ND LANE, CHAWKBAZAR, CTG.
500
250.00
0.00
250.00
1203760026139283 MD. YOUNUS ALI
Q.NO-60A,ROAD NO.3.PORT COLONY BANDAR,CTG.
500
250.00
0.00
250.00
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 CHITTAGONG
500
250.00
0.00
250.00
Page 189 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203760030604568 SADAQUE AHMED CHOWDHURY
RLY,QR NO-5/546-B MASTER LANE P/O-PAHARTALI P/S-KHUILSHI CHITTAGONG
1000
500.00
0.00
500.00
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
1203770027136321 MD. MUHIBULLAH
63/15, DHOLPUR NORTH JATRABARI
500
250.00
0.00
250.00
1203780016385081 TANBIR RAHMAN
402, PRETTY HOMES, 7/2 PARIBAGH, RAMNA
500
250.00
0.00
250.00
1203780021998729 MEHEDI HASAN
ECG TECHNICIAN, DEPARTMENT OF CARDIOLOGY,BSMMU SHAHBAGH,
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
1203780034382183 RASHEDA AKTAR NISHA
AL-DIN LTD. 183,SYED NAZRUL ISLAM SARANI, BIJOY NAGAR,DHAKA-1000
6000
3,000.00
0.00
3,000.00
1203790009713477 KHADIZA BEGUM
C/O N.M C SURVEYOUS JAHAN CHAMBER(4/F) 2748 HALISHAHAR ROAD
500
250.00
0.00
250.00
1203790012731885 MD. TAYUBUR RAHMAN
SICKDAR BARI, VILL. BAHULI P.O.+ P.S. PATIYA
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
1203790016120126 SATYAJIT SEN GUPTA
332,MOMIN ROAD CHITTAGONG
500
250.00
0.00
250.00
1203790016635753 RUPATI DEB
307 ASADGONJ ROAD P.S-KOTOWALI
500
250.00
0.00
250.00
1203790018005611 MD.SALIM UDDIN CHOWDHURY
1705/A, KHATIB BARI CHANDGAON
500
250.00
0.00
250.00
1203790027125263 PRADIP KUMAR GHOSH
RUPOK KUMAR GHOSH , 49 BANDEL ROAD,PATHERGHATA ,KATOWALI
500
250.00
0.00
250.00
1203800013070610 MD. MIZANUR RAHMAN BISWAS
C/O-MD.RUHUL AMIN, HOUSE#153,FLATE#6-B,SHELTEC MOMENA,MONIPURI
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
1203800022796890 MD.AZIZUL HAQUE
48/9/ B.R.K.MISSON ROAD, P.S.SUTRAPUR.
500
250.00
0.00
250.00
1203800028152496 MST. JAHANARA BEGUM
23, AMINBAG, P.O. ASRAPABAD, P.S. KAMPANGIRCHAR, DHAKA
500
250.00
0.00
250.00
1203810002002640 MRS. FEEROZA BEGUM
423, CENTRAL BASHABO WAHAB COLONY,
500
250.00
0.00
250.00
1203810005510768 MD.MIZANUR RAHAMAN
31, KOBI JASHIMUDDIN ROAD, KAMALAPUR,
500
250.00
0.00
250.00
Page 190 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203810013049007 DALIA BEGUM
HAMSADI, SONAGOAN
500
250.00
0.00
250.00
1203810014770211 KHADIZA-TUL-QUBRA
10/1 WEST NAKHAL PARA, TEJGAON
500
250.00
0.00
250.00
1203810016140487 MD. ARIF HOSSAIN
89/2 F-1, R.K. MISSON ROAD, GOPIBAGH.
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
1203810017306235 MR. NAZRUL ISLAM
84/K, DHAKA UNIVERSITY STAFF QUARTER, NILKHET
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
1203810020167285 MD. SAIDUZZAMAN BOSUNIA
C/O, MD. ARIFUR ISLAM, H# A-4/3, B.B. COLONY, FARIDABAD,
500
250.00
0.00
250.00
1203810020353525 MICHAEL GONSALVES
110/A, EAST TEJTURI BAZAR 1ST FLOOR, TESGAON.
500
250.00
0.00
250.00
1203810020903448 MD. NASIR UDDIN
933, SHAHIDBAGH, A-4,
500
250.00
0.00
250.00
1203810020903472 MD. MASUDUR RAHMAN
933, SHAHIDBAGH, A-4,
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
1203810022736953 MR. A.Q. KHANDAKAR
43, EAST BASHABO, KADAMTALA.
500
250.00
0.00
250.00
1203810023952081 FATIMA BEGUM
27/1 K M DAS LANE TIKATOLI
500
250.00
0.00
250.00
1203810024407429 A.H. MD ANWARUL ISLAM
SONALI BANK LTD WAGE EARNERS BR 62 DILKUSHA
500
250.00
0.00
250.00
1203810024428262 SADEAK MOHAMMED KHAN
DIRECTORAT OF STAFF DEV, BWDB, RAHMAN CHAMBER(9TH FL) 12-13 MOTIJHEEL
500
250.00
0.00
250.00
1203810025595511 MRS ANINDITA DEB
4/2 P W D OFFICERS QUARTER MALIBAGH CHOWDHURYPARA
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
1203810028269322 ABDUS SATTAR
SHANARPER ROWSHAN ARA COLLEGE SIDDIRGONJ
500
250.00
0.00
250.00
1203810028504011 MD AMIR HOSSAIN
HASAN FLOUR MILLS LTD KONAPARA
500
250.00
0.00
250.00
Page 191 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810029455981 KAZI ABDUL HANNAN
SHANARPER ROWSHAN ARA COLLEGE SHANARPER SIDDERGONJ
500
250.00
0.00
250.00
1203820023724686 KOHINUR AKTER
C/O- BAHADDAR BARI, P/O & P/S- CHANDGAON,
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
1203830014543789 A.B.M RAIHANUL HAMID
707/A, KHILGAON
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
1203830017624306 KHALED HOSSAN
C/O. OBAYEDUR RAHMAN, ASST- MANAGER, CASH DEPARTMENT, BANGLADESH
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
1203830020285945 MD. ARIF KHAN
28/1, INDIRA ROAD, GLOBE CENTRE, APT # 3A, FRAMGATE, DHAKA- 1215
500
250.00
0.00
250.00
1203830022080288 BAPPI YEASMIN
HOUSE-12,ROAD-2,NOBODOY HOUSING SEC,MOHAMMADPUR,
500
250.00
0.00
250.00
1203830022080296 ABUL BASHED
HOSE#12,ROAD-2,NOBODOY HOUSING SEC,MOHAMMADPUR,
500
250.00
0.00
250.00
1203830025005443 ARUN KANTI DAS
SURMA- 45, HALDARPARA,
500
250.00
0.00
250.00
1203830026071710 MOHD ABDUL BARI
39/A, PERRERBAG 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
1203850022089021 RASHMI CHOWDHURY
C/O RUBEL CHY. GLDN. LIFE INS. LTD. SADHARAN BIMA BHABAN (5TH FLR), SK.
500
250.00
0.00
250.00
1203850024776931 SMRITI BANERJEE
50, K.B. ABDUS SATTAR RD., RAHAMATGONJ
500
250.00
0.00
250.00
1203850025014355 MD. ABDUR RASHID
C/O MR. ABDUS SATTAR,GOLDEN LIFE INS. LTD., SADHARAN BIMA BHABAN 5TH
500
250.00
0.00
250.00
1203850025578893 MRS SHAJADA NOOR BEGUM
RASHED INDUSTRIES PVT. LTD. MOHAL COMPLEX,(5TH FLOOR) 291 LOYAL
500
250.00
0.00
250.00
1203850025818866 MINU AKTER
KARAM ALI MISTRI BARI, VILL.- SHAH NAGAR, LELANG, P.O-SHAH NAGAR,
500
250.00
0.00
250.00
1203850027060116 MAHIMA DAS
SADHAN DEY BULIDING,2ND FLOOR) F/NO-303, 1242/1353,BATTERY GOLI,
500
250.00
0.00
250.00
Page 192 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203850028028629 MD. IQBAL AZAD
ABDUR RAHIM (J.A.V.P), GOLDEN LIFE INS. CO.,SADHARAN BIMA BHABAN,
500
250.00
0.00
250.00
1203850029379847 MD. ABDUR RASHID
C/O: ABDUS SATTAR GCI,SADHARAN BIMA BHABAN (5TH FLOOR) SK. MUJIB
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
1203860015993947 MD REZAUL KARIM
220 MONIR BHABAN, EAST RAMPUR, EIDGHA, HALISHAHAR,
500
250.00
0.00
250.00
1203860019033279 REZAUL KARIM
C/O:MORIUM DENTAL CARE, NOJIR SALEH COMPLEX,SHOP NO-4, IDGHA KACHA
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
1203860028472921 KANAN BIKASH BARUA
VILLAGE & POST:CHARANDWIP, UPOZILA:BOALKHALI, CHITTAGONG.
500
250.00
0.00
250.00
1203860029696137 KALAYAN MITRA BARUA
SURADRA LAL BARUA BARI VILL-CHARKANAI PATIYA, CTG.
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
1203880023093984 PARUL BEGUM
H#236,R#6, MOHAMMADIA HOUSING LTD. DHAKA
500
250.00
0.00
250.00
1203880023686578 JOHN BAROI
53/B, MONIPURIPARA (1ST FLOOR) FARMGATE, DHAKA
500
250.00
0.00
250.00
1203880023863890 SHAMIMA AKTER
C/O- SK. ABDUL KARIM, AGRANI BANK LTD. RAMNA BRANCH, 18,B.B AVENUE,
500
250.00
0.00
250.00
1203880024103588 DR. FARHANA HAQUE
75/A/4 INDIRA ROAD, TEJGAON DHAKA
500
250.00
0.00
250.00
1203880024427209 ABDUL MALEK MAZUMDER
RUPALI BANK LTD, RUPALI SADAN BRANCH, 156/157, MOTIJHEEL, 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
1203880025118581 SALINA AKTER
41/2, NILANBOR SAHA ROAD, HAZARIBAG, DHAKA
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
1203880025657606 MR. KHONDKER ENAMUL HOQ
SHELTECH LTD. 55, WEST PANTHAPATH, DHAKA
500
250.00
0.00
250.00
1203880026044150 MD. MONIRUL HOQUE
HOUSE# 47/2, TASHMIAH, POLASHNAGAR, MIRPUR-11, DHAKA
500
250.00
0.00
250.00
Page 193 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203880027371135 MD. HELALUR RAHMAN BHUIYAN
5/8/2, GOJNABI ROAD, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1203880027569711 MD. BELLAL MIAH
2, R.K MISSIOM ROAD, DHAKA
500
250.00
0.00
250.00
1203880027971980 MD. DULAL MIAH
18/3, KADAMTALA, BASHABOO, DHAKA
500
250.00
0.00
250.00
1203880029475735 SHAMMI AKTER JAHAN
SHALTACK GRAN PLACE, FLAT# 2A, BUILDING# 3, 58/59/A,DINONATH SHAN
500
250.00
0.00
250.00
1203880035466273 MD. SHOMUR UDDIN
21, HAJI ABDUR RASHID LANE, NAYABAZAR, DHAKA
3500
1,750.00
0.00
1,750.00
1203900015530043 MRS SALMA AKTHER
C/O-MD SHAHABUDDIN,(LITON) MULTI FREIGHT LTD,NOVO TOWER 270
500
250.00
0.00
250.00
1203900015554211 NUSRAT JAHAN
188/5,TAJLEN,MIDDLE PAIKPARA, MIRPUR,
500
250.00
0.00
250.00
1203900020167566 ABDUL BATEN AHMED
47/E, INDIRA ROAD, TEJGAON
500
250.00
0.00
250.00
1203900022734416 SARDER AL MAMUN
VILL-JABDIPUR POST-KHANJAHAN ALI
500
250.00
0.00
250.00
1203900036373604 MD. NANNU MIA
BANGLADESH KRISHI BANK BANANI, HOUSE NO-153 BLOCK-E, ROAD-11
1000
500.00
0.00
500.00
1203910016376317 MD. MONIR HOSSAIN
C/O MOON TALECOM 380 NOYAPARA, SOUTH DONIA, NEAR BARNAMALA
12000
6,000.00
0.00
6,000.00
1203910018993602 MRS. SALMA BEGUM
122/A AZIMPUR ROAD(2ND FLOOR)
500
250.00
0.00
250.00
1203910022632448 M.A. SARWAR
287-B, KHILGAON TALTOLA .
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
1203920017397856 MD. GUIS UDDIN
DILRUBA MANJIL , PAINADI NEW MOHALLAH , SIDDIR GONG
500
250.00
0.00
250.00
1203920020958993 USHA RANI CHANDRO
ROOM-401, BUILDING-6, NAM BHABAN, MANIKMIA AVENUE
500
250.00
0.00
250.00
1203920022266103 MONI RANI SAHA
C/O-MILTON GOSWAMI, SQUARE HOSPITAL LTD., 18/F, WEST PANTHAPATH
500
250.00
0.00
250.00
1203920023039276 MD. REZAUL ISLAM
DEPT OF PRINTING , STATIONERY FORMS, AND PUBLICATION TEJGAON
500
250.00
0.00
250.00
1203920024079052 CHOWDHURY SHAKILA ATTAR
2/5/C 1ST FLOOR, KRISHNACHURA ULON ROAD, WEST RAMPURA
500
250.00
0.00
250.00
1203920025016777 MD. MOHSIN REZA
316, MOHSIN HALL, UNIVERSITY OF DHAKA,
500
250.00
0.00
250.00
1203930006514725 MALEKA BEGUM NOOR
102,TREDEGAR ROAD, BOW LONDON E-3.2EP
500
250.00
0.00
250.00
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
Page 194 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203930016375941 RUHENA RAHMAN
SYLHET METRO CITY SECURITIES LTD, MILLENNIUM (8TH FLOOR) ZINDABAZAR
500
250.00
0.00
250.00
1203930016871114 SAEED JILU MIAH
41, DANMORE POINT CTASBOIGNE PLACE
500
250.00
0.00
250.00
1203930018159660 DINANDRA CHANDRA SARKAR
VILL: NIJGOAN (PANISHIL) PO: FENCHUGONJ SARKARKANA
500
250.00
0.00
250.00
1203930018159786 DINADRA CHANDRA SARKAR
VILL: NIJGOY(PANISHIL) PO: FENCHUGONJ SARKARKANA
500
250.00
0.00
250.00
1203930018478851 BADRUL ISLAM
27A FIELDGATE MANSION ROMFORD STREET, LONDON
500
250.00
0.00
250.00
1203930019888622 SYDUZZAMAN RIZVE
25-FYFIELD, SIX ACRS ESTATE LENNOX, LONDON, N43 PJ
500
250.00
0.00
250.00
1203930022508680 SHAH TANVEER AHMED ALI
116-WEST PIRMOHOLLA
500
250.00
0.00
250.00
1203930025442676 HAPPY RANI DAS
C/O- DULON KANTI DUTTA, PURKAYASTHA TEACHER, RAJA G.C, HIGH SCHOOL,
500
250.00
0.00
250.00
1203930029407112 MD NIZAM UDDIN AHMED
VILL: SREERAMPUR, PO: SREEAMPUR, PS: SREERAMPUR
500
250.00
0.00
250.00
1203930037183186 MODON MOHON NATH
97 ALPONA SHEN PARA, SHIBGONJ,
1500
750.00
0.00
750.00
1203940015692751 FARZANA YESMIN
103/02, NORTH MUGHDA PARA
500
250.00
0.00
250.00
1203940015939833 LOVELY YASMIN PAPIYA
H-13, LANE-12, SECTION-11 BLOCK-C, MIRPUR
500
250.00
0.00
250.00
1203940016026815 MD.ZAHIDUL ISLAM RANA
H-13, LEN-12, SEC-11, BLOCK-C MIRPUR
500
250.00
0.00
250.00
1203940017570758 MRS MAHMUDA FIROZ
DCC-590,IBRAHIM PUR,
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
1203940018364745 MAHBUBUR RAHMAN
668,NORTH KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1203940018682181 RUHEELA ISLAM
'EAGLE' HOUSE- 565, FLAT-5-B, (5FLOOR) NORTH KAFRUL, DHAKA CANTONMENT,
1000
500.00
0.00
500.00
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
1203940019651423 MOMENA KHATON
53,EAST BASHABOO,DHAKA
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
1203940021225215 MORSHEDA BEGUM
BAF QTR NO-238/16,KTL, DHAKA CANTT
500
250.00
0.00
250.00
Page 195 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203940021532616 MD SHAKHAWAT HOSSAIN
HOUSE-25/17,NAVY COLONY, DHAKA CANTT
500
250.00
0.00
250.00
1203940026307544 MOHIUDDIN AHMED
191,EAST KAFRUL,DHAKA CANTT.
500
250.00
0.00
250.00
1203940026454690 KHORSHID ALAM BHUIYAN
29/8,MASTER TEK,WEST MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1203940027949554 SHEREN AKTER
DCC-662,NORTH KAFRUL,
500
250.00
0.00
250.00
1203940027971517 AMBIA AKTER SRITEE
NIHARIKA 169/GA,BAF BASE BASHAR ,DHAKA CANTT
500
250.00
0.00
250.00
1203940028987382 MD. ABDUR RAHMAN
271/2-A, SOUTH KAFRUL DHAKA
500
250.00
0.00
250.00
1203940029112322 MRS. MAKSUDA BEGUM
QTR NO-1031/1, IBRAHIMPUR, DHAKA.
500
250.00
0.00
250.00
1203950016177943 MRS. REBAKA SULTANA
C/O MR. OSMAN GONI , TANAKA TOWER , 42/1/GHA , 14/C SEGUNBAGICHA ,
500
250.00
0.00
250.00
1203960027073612 MD.MAMATAZUL ISLAM
1/D,IBA PROFESSORS QUARTER, 140-GREEN ROAD,
500
250.00
0.00
250.00
1203960027699038 MD.KAMRUZZAMAN
12/13,SYED HASAN ALI LANE, P/O:BABU BAZAR, P/S:KOTOWALI
500
250.00
0.00
250.00
1203960029446307 MUHAMMAD MAHMUDUL HOQUE KHAN
74/3, SHANTIBAG,MOSQUE ROAD
500
250.00
0.00
250.00
1203960029817031 MD.RAKIB HASAN
10 E/8, MODHUBAG, P/O: SANTINAGAR,
1000
500.00
0.00
500.00
1203970016827024 MD. ZIAUL KARIM BHUIYAN
HOUSE- 3, ROAD- 4, RUPNAGAR, R/A, PALLABI
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
1203970018350279 SUBRATA ROY
C/O. PROBIR RANJAN KUNDU, RCD, AGRANI BANK LTD., HEAD OFFICE
500
250.00
0.00
250.00
1203970018595722 MD. RUHUL AMIN FAKIR
BANGLADESH NATIONAL HERBARIUM, MIRPUR-1
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
1203970020784197 MD. HASANUZZAMAN
H- 84, R- 2, SHAHID MOSHIUR RAHMAN, ROAD- JHENAIDAH
500
250.00
0.00
250.00
1203970020827249 SHARMIN SULTANA SHOMI
1260, EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1203970020929870 SALMA AKTER
716, WEST NAKHAL PARA, TEJGAON.
500
250.00
0.00
250.00
1203970021093766 FIROZ ALAM
R- 4, H-6, KALLANPUR
500
250.00
0.00
250.00
Page 196 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970021165759 FIROZA BEGUM
G.P. JA 176 (5TH FLOOR, EAST), MOHAKHALI, WIRELESS GATE, GULSHAN
500
250.00
0.00
250.00
1203970021255771 NURUN NAHAR BEGUM
GA-118/1, MOHAKHALI SCHOOL ROAD, GULSHAN
500
250.00
0.00
250.00
1203970021303314 MAJEDA BEGUM
HOUSE - 02, ROAD- 02, BLOCK-A, SECTION- 11, MIRPUR
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
1203970021593011 MD. MASUDUR RAHMAN
HOUSE-3, ROAD-4, RUPNAGAR R/A PALLABI
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
1203970021833231 MRS. RABEYA BEGUM
C/O. KAMAL UDDIN , OFFICER UNITED COMMERCIAL BANK LTD., ZINZIRA BR.
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
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
1203970022448303 HOSNEARA DIDAR
1/2, KAFRUL
500
250.00
0.00
250.00
1203970023064979 MD.ABDUL ALIM
VILL-DABIPUR.POST TEBARIA P/S-ATAIKULA.
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
1203970023751311 MD. AMINUL ISLAM
HOUSE NO.-194/A/2, MARADIA KHILGAON
500
250.00
0.00
250.00
1203970023802734 NILUFA YESMIN
H-127, VILL: GOALKHALI, P.O: GPO (KHULNA), KHALISHPUR,
500
250.00
0.00
250.00
1203970024412407 MD. GOLAM SAROWER
3/11-A,BL-F,MADRASA ROAD,JOINT QUARTER, MOHAMMADPUR,
500
250.00
0.00
250.00
1203970025512876 VISNU PRITOM CHOWDHURY
120/3, AGB COLONY MOTIJHEEL
500
250.00
0.00
250.00
1203970025595661 FAZLUL KARIM
69,DHANIA,RASULPUR,P.O-DHANIA.
500
250.00
0.00
250.00
1203970025621492 AMZAD HOSSAIN
69,DHANIA,RASULPUR,P.O-DHANIA.
500
250.00
0.00
250.00
1203970025623052 ABDUL AWAL
69,DHANIA,RASULPUR,P.O-DHANIA.
500
250.00
0.00
250.00
1203970025628949 RITA SARKER
69,DHANIA,RASULPUR,P.O-DHANIA.
500
250.00
0.00
250.00
Page 197 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970025815233 TAKLIMA RAHMAN
H-3, ROAD-4, RUPNAGAR R/A, PALLABI, MIRPUR
500
250.00
0.00
250.00
1203970026284090 MD. SHAH ALAM ZAMADDER
MOUNI VILLA, 70/1, BOROBAG, MIRPUR-2
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
1203970026485381 ROKEYA BEGUM
H-432/1,SOUTH PAIKPARA,MIRPUR1
500
250.00
0.00
250.00
1203970026932312 SHAHINUR BEGUM
RAJANI GANDHA APT,514,RUPNAGAR R/A,MIRPUR.
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
1203970027633144 SHOHALA AKTHER BEGUM
HOUSE -3 ROAD -4 RUPNAGAR PALLABI
500
250.00
0.00
250.00
1203970027949597 SABINA AKTER
VILL-BATTALI,TARANAGAR, KERANIGONJ,DHAKA
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
1203970028186701 TOHEDUL ISLAM
SADUR BARI, MIRPUR BAZAR-1218, SAVAR, DHAKA
500
250.00
0.00
250.00
1203970028303333 EAKUB ALI
69,DHANIA,RASULPUR,P.O-DHANIA.
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
1203970028916170 MD. RASHID MIA
H-7,R-1,MIDDLE BADDA DASH AKOR GULSHAN.
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
1203970029288043 MD.SALIM MAHMUD
123/B/1,SOUTH BISHIL,R-10,MIR
500
250.00
0.00
250.00
1203980000409006 IBRAHIM KHAN
54/2, MANIKNAGAR
500
250.00
0.00
250.00
1203980007323765 JAHAN ARA PARVEEN
571,MONIPUR MIRPUR
500
250.00
0.00
250.00
1203980016673241 MD.MONSUR AHMED
NILIMA, H # CHAYA-28 (2ND FLOO B # D, SAMAJ KALYAN ROAD DATTAPARA,
500
250.00
0.00
250.00
1203980017038144 APORAJITA AHMED
824, BROKEN FEATHER TRL
500
250.00
0.00
250.00
1203980018885661 ROWSHON ARA BEGUM
54/2, MANIK NAGAR
500
250.00
0.00
250.00
1203980019668457 JESMIN NAHAR
212/5, AHMEDNAGAR,MIRPUR
500
250.00
0.00
250.00
Page 198 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203980020246619 MD. NURUL AMIN
WORLD FASHION INT. 85 KAZI NAZRUL ISLAM AVENUE
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
1203980024592219 ANISUL ISLAM CHOWDHURY
150.CHAWK MOGALTULLY
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
1204000024946927 REHANA BEGUM
HOUSE# 14, ROAD# 2, BLOCK# A RAMPURA, BANOSREE DHAKA-1219
2000
1,000.00
0.00
1,000.00
1204000030811494 ASHRAF A. ASADUZZAMAN
ROKEYA-MANZIL, 97/1 CENTRAL ROAD, DHANMONDI
5000
2,500.00
0.00
2,500.00
1204000030914574 NIGAR SULTANA
''ROKEYA-MANZIL''97/1 CENTRAL ROAD,DHANMONDI.
500
250.00
0.00
250.00
1204020017741541 ROKSHANA AKHTER
ASHRAFI VILLA, ISLAMIA ROAD, KONAPARA,DEMRA.
500
250.00
0.00
250.00
1204020019494742 MST. LAVELY YASMIN
73, NEW JURAIN ALOMBAG, SHAMPUR
500
250.00
0.00
250.00
1204020024154439 MD. FARUK
115/4, DISTILARY ROAD GANDARIA
500
250.00
0.00
250.00
1204020027825962 MOHAMMAD SHAFIQUR ISLAM
DEPT. OF MATHEMATICS, BUET
500
250.00
0.00
250.00
1204020029121911 ISRAT JAHAN
C/O. NASIMA BEGUM, MARKETING DIV. BJMC ADAMJEE COURT, MOTIJHEEL
500
250.00
0.00
250.00
1204040020205029 MD. MO9FIZUR RAHMAN
C/O. YUSUF HOSSAIN, MARKETTING DIVISSION BJMC, HO., ADAMJEE COURT,
500
250.00
0.00
250.00
1204040020349913 S. M. ABDUR RAHMAN
ADMINISTRATION DIVISION BJMC, ADAMJEE COURT, MOTIJHEEL C/A
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
1204040024053109 GOPAL PAL
4/5 RAKHAL CHANDRA BASHAK LANE TATHI BAZAR
500
250.00
0.00
250.00
1204040026140105 MST. MONIKA BEGUM
ISLAMIA EYE HOSPITAL, FARMGATE
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
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
1204050016752632 JAGADISH CHANDRA DAS
65, NORTH CHASARA NARAYANGONJ
500
250.00
0.00
250.00
1204050017463528 MD. RABIUL ALAM
G.P. KHA-76 SHAHAJADPUR (BASHTALA),GULSHAN
500
250.00
0.00
250.00
Page 199 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050017654094 MAHMUDUL HAQUE
FLAT # 5/A, IDEAL SHAMSON 161, SHANTINAGAR, PALTAN DHAKA - 1217.
500
250.00
0.00
250.00
1204050017683222 ROKEYA AKTER LUVNA
467/1, NORTH SHAJAHANPUR PO: SHANTINAGAR, DHAKA - 1217.
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
1204050019034174 SABINA YEASMIN
C/O, M.A ANSARY, RANGS ELECTRONICS LTD, 342 TEJGAON
500
250.00
0.00
250.00
1204050019053629 MD. SHAH ALAM
HOUSE NO - 702, WEST NAKHAL PARA TEJGAON, DHAKA - 1215
500
250.00
0.00
250.00
1204050019053637 MD. SHAH ALAM
HOUSE NO.702,WEST NAKHAL PARA PO-TEJGON,PS-TEJGON
500
250.00
0.00
250.00
1204050019419340 SK. NIZAMUDDIN AHMED
1/27/KA/1, SOUTH MUGDAPARA PO - BASABOO, PS - SHABUJBAG DHAKA - 1214.
1000
500.00
0.00
500.00
1204050019449583 MD. SHAFIQUR RAHMAN
1279, EAST MONIPUR MIRPUR
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# 2, ROAD# 2, BLOCK# C, BANASREE, 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
1204050022821815 MD. NURUL ISLAM
MINISTRY OF INFORMATION, BANGLADESH SECRETAREATE, DHAKA
1000
500.00
0.00
500.00
1204050023000800 A.K.M. KAMRUZZAMAN
FAGM, RCD-3, 14TH FLOOR, JANATA BANK LTD,HEAD OFFICE, 110, MOTIJHEEL
500
250.00
0.00
250.00
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
1204050026553649 MD. FAZLUR RAHMAN
JANATA BANK, F.EX.CORP BRANCH, 57, PURANA PALTAN,
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
1204060022626505 MD HARUNAR RASHID
38/A HIGH LEVEL ROAD,LALKHAN BAZER, CTG.
500
250.00
0.00
250.00
1204060024418901 MAIN UDDIN AHMED
KARNAPHULIMOTORS 1102 DHANIALA PARA,D,T ROAD CTG.
500
250.00
0.00
250.00
1204060024665744 MD NURUL ALAM
SELSON PROPERTY MANAGEMENT LTD MADINA TOWER (5TH FLOOR)G,E,C MOAR
500
250.00
0.00
250.00
1204060024804213 MD JAHANGIR ALAM
244 SANMAR OCEN CITY,NASIRABAD CTG.
500
250.00
0.00
250.00
1204060028278001 MONIKA SEN
SHEK BABU PUKUR PAR DOBE VOBAN VILL-LALCHAND ROAD CHAWK BAZAR
500
250.00
0.00
250.00
Page 200 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1204070000072332 MD.MOSADDEK HOSSAIN TITU
23/1, GOLAPBAGH
10000
5,000.00
0.00
5,000.00
1204070017009543 MOHAMMED TAJUL ISLAM
VILL-PALANTAZI.PO+PS-RAIPURA.
500
250.00
0.00
250.00
1204070018741112 SHAIKH ABDUR ROUF.
THE MERVALOUS PRINTERS.48/11 R.K MISSION ROAD.
500
250.00
0.00
250.00
1204070019433008 TAMANNA FERDOUS
FLAT-A-1,RUPAYAN PREMIER. 1/1 SHAHJAHAN ROAD.MOHAMMADPUR
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
1204070023026698 AYESHA BEGUM
C/O AFROJA BULBUL, INTERNAL AUDIT, 2ND FL. DG. FOOD 16, ABDUL GANI ROAD
500
250.00
0.00
250.00
1204070023627932 LOKMAN MIAH
VILL: SHALIDDHA P.O: NARSINGDI
500
250.00
0.00
250.00
1204070023964864 S M M SHOHIDUZZAMAN
FLAT # D-6, BETAR OFFICERS QUARTER, DARUSSALAM KOLLYANPUR
500
250.00
0.00
250.00
1204070025970974 MOHAMMAD TAJMILUR RAHMAN
10810 NORTH DAVID CT,
500
250.00
0.00
250.00
1204070026798846 FARIDA AKTER
460/C, KHILGAON
500
250.00
0.00
250.00
1204070026799733 AKTER HOSSAIN KHAN
460/C, KHILGAON
500
250.00
0.00
250.00
1204070028311430 F. M. MOKBUL HOSSAIN
C/O: AFROJA BULBUL, INTERNAL AUDIT (2ND FLOOR), DG FOOD, 16, ABDUL GANI
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
1204070034007342 MD. ZAHIRUL ISLAM
C/O: MAHABUBUR RAHMAN, JANATA BANK, 48 MOTIJHEEL CORPORATE BR.
1000
500.00
0.00
500.00
1204090003887923 MOZAMMEL HOQUE KHAN
BRAC PRINTERS, 87-88(OLD), 41(NEW),TONGI I/A,BLOCK-C, CHERAGALI,TONGI,
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
1204090016487312 SUBAL KUMAR KUDU
CIB CRM UTTARA BANK LTD HEAD OFFICE 90 MOTIJHEEL C/A
10000
5,000.00
0.00
5,000.00
1204090016487320 MOHAMMED ALI
UTTARA BANK LTD. CIB CELL HEAD OFFICE 90. MOTIJHEEL C/A
24500
12,250.00
0.00
12,250.00
1204090016523017 MD. KHURSHED ALAM
150 NATUN POLTON LINE (2ND FL) AZIMPUR
500
250.00
0.00
250.00
1204090016632840 MD. KHORSHED ALAM
MIS & COMPUTER DEPT. UTTARA BANK LTD 90,MOTIJHEEL,HEAD OFFICE
10000
5,000.00
0.00
5,000.00
1204090017151274 SUNITA SAHA
44/KA, MAYAKANON, BASHABOO, SABUJBAGH
500
250.00
0.00
250.00
1204090017212067 SHAAB UDDIN SHARIF
C/O. ABDUR RAHIM,SUITE # 704, PALTAN TOWER (7TH FLOOR) 87, PURANA
2000
1,000.00
0.00
1,000.00
Page 201 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204090017272863 MD. AMIR HOSSAIN
VILL- KAMAR KHOLA, P.O. CHURAIN, P.S. NAWAB GONJ
500
250.00
0.00
250.00
1204090018506234 ILIUS HOSSAIN
B-69/F1, MOYIJHEEL, A.G.B. COLONY
500
250.00
0.00
250.00
1204090021892447 MAJ. MD. MUSTAFIZUR RAHMAN
MOHAMMADPUR MODEL SCHOOL & COLLEGE
500
250.00
0.00
250.00
1204090022279816 DEWAN TAJ AHMED
16, NILKHET, BABUPURA, DHAKA
1000
500.00
0.00
500.00
1204090023477238 SHAFIQUEL ISLAM
12/KA/B/1,ROAD-2,SHYMOLI.
8500
4,250.00
0.00
4,250.00
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
1204100019194535 NADIRA AFROJ
F 101, HAKKANI HOUSING SOCIETY NORTH CHAYA BITHI,RAJBARI ROAD RAJBARI,
1000
500.00
0.00
500.00
1204100020089001 MD. AZIZUL ISLAM
20 F, FULLER ROAD D.U. RESIDENTIAL AREA
500
250.00
0.00
250.00
1204100021298228 HOSNA ARA BEGUM SHIULI
SHABUDDIN BARI VILL: BAIGDIA P.O. BASHABO DHAKA
500
250.00
0.00
250.00
1204100021554082 NAORIN ISLAM
20 F, FULLER ROAD D.U. STAFF QUARTERS'
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
500
250.00
0.00
250.00
1204100027691893 SHARMIN SULTANA
1001/A, 1ST FLOOR, EAST MONIPUR, MIRPUR, DHAKA-1216.
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
1204120006644241 A. S. M. KAMRUL ISLAM
F-10, BLOCK-E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1204120006766032 MOHAMMAD ROMMAN HOSSAIN
F-10,BLOCK-E,ZAKIR HOSAIN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1204120010894395 MD. SUKUR ALI
104, EAST RAZARBAGH,DHAKA
500
250.00
0.00
250.00
1204120016864905 MOHOSIN MIAH
VILL: BASH GAZI, P.O+P.S: BANCHARAMPUR DIST: BRAHMANBARIA
500
250.00
0.00
250.00
1204120018219989 DILARA SARWAR
FLAT NO. A/4, 319 ELEPHANT ROAD,
500
250.00
0.00
250.00
Page 202 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204120018261839 GAZI SULTAN AHMED
WEST BAISTEKI 35/2 MIRPUR,SECTION-13,
500
250.00
0.00
250.00
1204120020246081 SANJIB KUMAR BHOWMIK
D.C.C-364, SOUTH KAFRUL, DHAKA CANTONMENT, DHAKA-1206.
500
250.00
0.00
250.00
1204120021940552 MD. ROBYUL HOSSEN
HOUSE#13, ROAD#5, BLOCK#C, MIRPUR#12 (1ST FLOOR)
500
250.00
0.00
250.00
1204120022226080 MS. HOMAYRA HAFIZ
HAFIZ MANZIL, 58/3/F, KADAMTULA, SABUJBAGH,
500
250.00
0.00
250.00
1204120022226112 MS. HOMAYRA HAFIZ
HAFIZ MONJIL, 58/3/F, KADAMTALA SABUJBAGH,
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
1204120022870180 AKHTARI ZAMAN
NABANEER, 35, A-3, KHILJI ROAD SHAMOLI, MOHAMMADPUR
500
250.00
0.00
250.00
1204120023566299 MAHAMODA AKTER LABONI
HOUSE-6, ROAD-4, POLASHPUR, EAST DONIA, SHYAMPUR,
500
250.00
0.00
250.00
1204120025474519 MD. MEZBAHUL ALAM
HOSUE NO: 278, GF, ROAD NO-19, LAKE ROAD, NEW D.O.H.S. MOHAKHALI,
500
250.00
0.00
250.00
1204120026870295 ABDUS SALAM
ABDUS SALAM, 2058 MAPLE AVE APT, H2-1, HATFIELD, PA-19440
500
250.00
0.00
250.00
1204120028011555 MD. HARUNUR RASHID
592/1 WEST NAKHAL PARA
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
1204130023428956 MD. MOHASIN MIA
VILL; MIRERGAON, PO: UTTERSHAHAPUR PS:GAZIPUR,
500
250.00
0.00
250.00
1204130025145652 SHUNRA ADHIKARY
47, AIRPORT ROAD TEJGAON
500
250.00
0.00
250.00
1204130026207641 NAZNIN SULTANA MUNNI
271/B, (3RD FLOOR) TALTOLA KHILGOAN
500
250.00
0.00
250.00
1204130026965880 MRS. PARUL
HOUSE-23 LANE-7 SHAKDI MATUAIL
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
1204140023002877 MST. FARIDA YASMIN
659/3, KAFRUL (NORTH), 3RD FLOOR,
500
250.00
0.00
250.00
1204140023002941 MD. ABUL KALAM AZAD
63/3, NORTH CIRCULAR ROAD, DHANMONDI
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
1204140024983494 MR. MAMUN
P.O.BOX # 35/512, AL-BURAIMI S,OF,OMAN
500
250.00
0.00
250.00
1204140024983518 MR. MOSTAFA
P.O.BOX # 35/512, AL-BURAIMI S.OF.OMAN
500
250.00
0.00
250.00
Page 203 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140027392522 ABU SAYEM
H# 395/1, 4TH FLOOR, NORTH KAZIPARA MIRPUR
500
250.00
0.00
250.00
1204140027392530 ABU SAYEM
H#395/1, 4TH FLOOR NORTH KAZIPARA MIRPUR
500
250.00
0.00
250.00
1204140027765114 BABUL CHANDRA SHIL
RD#39, H# 16, AIYON AL-JAHRA KUWAIT
500
250.00
0.00
250.00
1204140028179101 MD. ABDUL HALIM
THE KAPNA TEA CO. LTD 66, DILLKUSHA C/A CHAND MANSION (6TH FLOOR)
500
250.00
0.00
250.00
1204150025107553 TANVIR AHMED NIAZ
ONAMIKA-A/79 SHAHI EIDGHA
3000
1,500.00
0.00
1,500.00
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
1204150029631470 KALAM MAHMUD ABU TAHER CHY
28, CAS TLEMAIN ST LONDON
500
250.00
0.00
250.00
1204150029631502 KALAM MAHMUD ABU TAHER CHY
28, CASTLEMAN ST. LONDON
500
250.00
0.00
250.00
1204150039808013 SYED HOSSAIN JAMAL
XEN (WATER) SYLHET CITY CORPORATION
5000
2,500.00
0.00
2,500.00
1204170022883917 ABU SALMAN
VILL+P.O TARUA, P.S ASUGONJ
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
1204170026658602 RAZIA SULTANA
STAF NARS,INSTITUTE OFCHILDANDMOTHERHEALTH
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
500
250.00
0.00
250.00
1204180020617252 AMENA KHATUN
HOUSE 173-174 BLOCK H, BISHAW BANK COLONY
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
1204180020660059 MR. ISSIDORE MENDEZ
CARITAS CHITTAGONG REGION,1/E BAIZID BOSTAMI ROAD (BEHIND MIMI SUPAR
500
250.00
0.00
250.00
1204180020986704 MRS. HASNA HENA BEGUM
MONOHOR ALI MASTER BARI SOUTH BAKOLIA
500
250.00
0.00
250.00
1204180021277692 MS. FARHANA MOMEN
ROKEYA MAHBUB MANSION, 385/2, AGRABAD ACCESS ROAD.
500
250.00
0.00
250.00
1204180021277708 MS. FAHMIDA MOMEN
C/O- ABDUL MOMEN, WESTERN MARIN SERVICES LTD. HBFC BUILDING, I/D
500
250.00
0.00
250.00
1204180022032869 MRS. NIRUPAMA DAS SARMA
INSTRUCTOR,TTC,NASIRABAD,
500
250.00
0.00
250.00
Page 204 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180022290116 MR. RASHID AHMED
M.R TRADERS, C/O:MOSTAFIJUR RAHMAN,276 NEW CHAKTAI,BAKALIA(LATIRPOL)
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
1204180022516598 MR. ASRAF HABIB
BROTHERS ENTERPRISE, HAKIM MINI SUPER MARKET,180/181 TAND ROAD(3RD
500
250.00
0.00
250.00
1204180022657164 MD. YOUNUS MEAH
MOLLAK SOKANIR BARI, KALSHI O- IGIR PAR
3000
1,500.00
0.00
1,500.00
1204180023063519 A.B.M. MAZIBUR RAHMAN
JANATA BANK LTD., TOPKHANA RO- AD, CORPORATE BR., 33 TOPKHAN- A ROAD,
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
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
1204180024460447 MD. ABUL HASEM
SURMA BUILDING, C-9/3, 2ND FL- OOR, JAMAL KHAN, PDB OFFICERS- QUARTER,
500
250.00
0.00
250.00
1204180025403853 JAHIDUR RAHMAN
833-A,MULLAH PARA BANK COLONY- ,NORTH AGRABAD,CTG.
500
250.00
0.00
250.00
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
1204180025610953 MD. SHAKIR
WINGS AIR CARGO LTD.,SURAIYA - MANSION (2ND FLOOR),30,AGRABA- D
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
1204180025867022 MOHAMMED ABDULLAH
C/O- MD. NIZAM UDDIN, IIUC, H- OUSE NO. 75, 5/A SHADMOSJID R- OAD
500
250.00
0.00
250.00
1204180025867030 MOHAMMED ENAMUL HOQUE
C/O- MD. NIZAM UDDIN, IIUC, H- OUSE NO. 75, 5/A SHADMOSJID R- OAD
500
250.00
0.00
250.00
1204180026375779 SHAMIMA AKTER
662/A, WESTKHULSHI, ROAD # 2,- PATWARY BARI, CHITTAGONG.
500
250.00
0.00
250.00
1204180026465874 MD. ABUL BASAR
1/B ZIGATOLA, DHAKA-1209
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
1204180027557721 ANISUR RAHMAN
C/O:IQBAL HOSSAIN,KHOLGHAR,KH- AWJA ROAD,CHANDGOAN,BADAMTOL,-
500
250.00
0.00
250.00
1204180027564396 SUJAN SARKER
C/O SUBODH SARKER,GOHIRA HIGH- SCHOOL,GOHIRA-4343,RAOZAN,CH-
500
250.00
0.00
250.00
1204180027848604 SHALINA AKTER
M/S. JHINU ENT, SHOP # 11, 30- /1, ZINDABAHAR, BASHUNDHARA M- ARKET,
500
250.00
0.00
250.00
1204180028111071 TARUN KUMAR ROY
373 A-B, WEST SHEWRAPARA, PIR- ERBAG ROAD, MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1204180028408744 MARIAM BEGUM
1/A,WASA OFFICERS QUARTERS,CH- ANDGONE R/A,CHITTAGONG
500
250.00
0.00
250.00
Page 205 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180028608487 MAMTAZ SULTANA
M/S-AHSAN ENTERPRISE,952,OSMA- N MONJIL,ASADGONJ,CTG.
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
1204180029295427 MOHAMMED ALAMGIR
C/O; MD. IQBAL HOSSAIN, KOLGH- AR, BADAMTOL, KHAWJA ROAD, CH-
500
250.00
0.00
250.00
1204200001645461 MR MOHAMMED MAHBUBUL ALAM
1000 SHAH ALAM BHABON,UTTARA R/A,MUHORIPARA,AGRABAD CHITTAGONG
500
250.00
0.00
250.00
1204200017767519 SANTI RANJAN CHOWDHURY
80,DEWANJEE PUKUR LANE RAHAMATGONJ
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
1204200027524437 AMIR HOSSAIN
2888/A ABDUL LATIF ROAD, PAHARTALI BAU BAZAR (BRAC OFFICE)
500
250.00
0.00
250.00
1204200028166242 SALA UDDIN
NORTH HALISHAHAR FUL CHOWDHURY PARA HOUSING ESTATE,
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
1204220018764211 KHALADA AKTER
105,EAST BASHABO DHAKA-1214
500
250.00
0.00
250.00
1204220020044548 PABEL DATTA
THAILAND TAILORS 201 SUMAN SUPAR MARKET,33 B.B.AVENUE(1ST FLOOR)
5500
2,750.00
0.00
2,750.00
1204220025544601 SUMON DATTA
DHAKA HOSPITAL 17 , D.C ROY ROAD, MITFORD
500
250.00
0.00
250.00
1204220026301258 NASIMA KHATOON
MASUD ELECTRONICS, 5/4 KATHAL BAGAN DHAKA
500
250.00
0.00
250.00
1204220027399591 AHMED KABIR
DABAR PAR, RADIO OFFICE JAMAL SOUDAGOR BUILDING (2ND FL), AGRABAD
500
250.00
0.00
250.00
1204220029297201 MD.EHTISHAM MAHMUD
364/A,MODHUBAG,MOGHBAZAR.
500
250.00
0.00
250.00
1204220029661852 MD.JALILUR RAHMAN
DHAKA HOSPITAL 17 DC ROY ROAD, MITFORD.
500
250.00
0.00
250.00
1204230000175008 MD.RUHUL AMIN SHEIKH
ORUNIMA, FLAT#AB/2 (2ND FLOOR) HOUSE#30, ROAD#08, SECTOR-12 UTTARA
4000
2,000.00
0.00
2,000.00
1204230018182588 MD. RUHUL AMIN SHEIKH
ORUNIMA, FLAT#AB/2 (2ND FLOOR) HOUSE#30, ROAD#08, SECTOR-12 UTTARA
2000
1,000.00
0.00
1,000.00
1204230020289033 MD RAFIQUL ISLAM
DR.M.A,RASHID HOLL,BUET, LALBAG, DHAKA-1000.
500
250.00
0.00
250.00
1204250018895070 MD. ABUL KHAIR
FINANCE OFFICER, FINANCE DIVISION, BCIC, 30-31, DILKUSHA, C/A, DHAKA.
500
250.00
0.00
250.00
1204250020851318 MRS.MUMTAZ
26-EAST RAMPURA (1ST FLOOR) KHILGAON DHAKA
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
1204250022014392 MD. KAIUM MIA
STUFF ROOM, AHSAN ULLAH HALL, BUET, DHAKA-1000.
500
250.00
0.00
250.00
Page 206 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204250024152076 ABU NASHER MD. SAHANUR RAHMAN
393 A, SENPARA PARBATA, MIRPUR-10, 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
1204250026878531 MD FARHAD HOSSAIN
39/D NORTH PIRER BAG MIRPUR 2 DHAKA 1216
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
1204250028879008 MD. MONGURUL HOQUE
MD. MONGURUL HOQUE, 24/1 RAZDANI MATAL,SHADIA BAD NEW ROAD,
500
250.00
0.00
250.00
1204250028900738 POLLY BEGUM
4 ANARKALI SUPER MARKET RAMNA DHAKA 1217
500
250.00
0.00
250.00
1204250028900746 MD SAIFUL ISLAM
4 ANARKALI SUPERMARKET SHIDDERSORY DHAKA 1217
500
250.00
0.00
250.00
1204280008825657 NOOR MOHAMMED
ROYAL INSPECTION INTERNATIONAL BAITUL KHAIR BUILDING (3RD F) 48/A-B,
1500
750.00
0.00
750.00
1204280017821791 MD, BELAYET HOSSAIN
64/G, R,K, MISSON ROAD DHAKA
500
250.00
0.00
250.00
1204280018135261 MD. SHOFIQUL ISLAM
579, S. GORAN, ROAD#30, MOTIJHEEL, DHAKA
500
250.00
0.00
250.00
1204280019698100 MAHADY HASAN
17/B,KHILGAON BAGICHA ( 3RD FLOOR)
500
250.00
0.00
250.00
1204280020408640 SYEDUR RAHMAN
62/A, GREEN ROAD (4THFLR), DHANMONDI. DHAKA.
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
1204280021455671 MD. MOFIZUL ISLAM
KABILA DUM HOUSING SOCIETY J- BLOCK, FLOT #142-45H, FEROJ SHA, KULSHI.
500
250.00
0.00
250.00
1204280023946157 MOHAMMAD JAMAL UDDIN
36, HAZI NAZU MIA MARKET, ASADGONJ, CHITTAGONG.
500
250.00
0.00
250.00
1204280024644068 NAZMUN NAHAR
548/C KHILGAON, DHAKA
500
250.00
0.00
250.00
1204280027414586 RUMA BEGUM
C/O- MESBAH UDDIN, NAVANA PAINTS, 388/A TEJGAON I/A
500
250.00
0.00
250.00
1204280027893469 TRIDIP MALLIK
112/A, DEWANJI PUKUR LANE, RAHAMATGONJ
500
250.00
0.00
250.00
1204290000048734 MD. SAZIDUL HASAN
127/2 SOUTH PIRERBAG MIRPUR, DHAKA
200000
100,000.00
7,500.00
92,500.00
1204290035785025 NAZIFA NUSRAT AHMED
3/C TEACHERS' QUARTER, BUET, DHAKA-1000
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
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
Page 207 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1204310025398336 MRINAL KANTI DAS
RAYNOGOR DARGEEPARA, SOWRAB-17,
500
250.00
0.00
250.00
1204310027290554 SUSANKAR TARAFDAR
13/1, CHAYATARU, 1ST FLOOR, LAMABAZAR
500
250.00
0.00
250.00
1204320022092910 ANITA SEAL
RELIANCE SECURITIES LTD. KASHFIA PLAZA (GROUND FLOOR) 923/A SK.MUJIB
500
250.00
0.00
250.00
1204320022326381 RATNA BHOWMIK
1 NO. HAZARI LANE ANDERKILLA
500
250.00
0.00
250.00
1204320023736920 MARINA NASIR RIMY
NUR MANZIL 824,MOLLAPARA,NIRIBILI R/A NORTH AGRABAD
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
1204320025999466 SWADESH SEN
ESHAN MOHAGAN ROAD HOME OF SEN,NORTH KATTALI PAHARTALI
500
250.00
0.00
250.00
1204320027035125 ANJANA GHOSH
NASIR & BROTHER 1155 D.T. ROAD KADAMTALI
500
250.00
0.00
250.00
1204320032130690 MD. MIZANUR RAHMAN
SOMITI BUILDING MPB GATE NO-01, NEW MOORING BANDAR
500
250.00
0.00
250.00
Page 208 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204340000061167 MD.ABDUL BAREK HOWLADER
THE ORIENTAL BANK LTD. OFFICER , HEAD OFFICE 13, KAWRAN BAZAR
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
1204350019743817 ABDUL HAFIZ
8/16, SIR SYED ROAD, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1204350019782027 MRINAL KANTI DAS
KARNAPHULI LTD, 94, AGRABAD C/A, CTG
500
250.00
0.00
250.00
1204350019885291 MD. ABDUR ROUF
30C/2/1, EAST NAYATOLA, DHAKA
15000
7,500.00
0.00
7,500.00
1204350021094214 SARKER ATAUR RAHAMN
AUDIT AND ACCOUNTS OFFICER, COMMERCAIL AUDIT DIRECTORATE, AUDIT
500
250.00
0.00
250.00
1204350023178547 KHONDOKAR ASRAFUL ISLAM
B-67/F-1, AGB COLONY, (AL HELAL ZONE), MOTIJEEL, DHAKA
500
250.00
0.00
250.00
1204350023725621 SHAHIN AKTER
ALBATROSS, SHIP AGENCIES LTD. HOUSE NO-19, ROAD NO-1, LANE-1 BLOCK-K,
500
250.00
0.00
250.00
1204350026618076 MD. ZAKIR HOSSAIN
DIDER BHOBON, AKMOL ALI ROAD
500
250.00
0.00
250.00
1204350027702789 HOSNE ARA BEGUM
12, SOUTH KHILGAON
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
1204350031759115 MD. ABUL KALAM AZAD
C/O MD. SALAHUDDIN SIKDER, KARNAPHULI LTD., 26/1 KAKRAIL,
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
1204380000041577 MR.MD. YEAKUB
30/2 LALBAG ROAD
1500
750.00
0.00
750.00
1204380024273772 ABU SINA MD. HANIF MAHFUZ
D-9/5 T&T OFFICER'S QUARTER MOGHBAZAR
500
250.00
0.00
250.00
1204380024497325 NUSRAT BARI
19-B/1,EAST NOYATOLA,MOGHBAZAR
500
250.00
0.00
250.00
1204390020614979 MRS. PUTUL BEGUM
204/2/A, TILPAPARA KHILGAON
4000
2,000.00
0.00
2,000.00
1204390023438458 MUFTI BADRAN NOOR
.
500
250.00
0.00
250.00
1204390026525132 MD. RAJIB HOWLADER
HOUSE-19, ROAD-6, WARD-6, BLOCK-A, NISHAD NAGAR, FULBARIA, TURAG,
500
250.00
0.00
250.00
1204390028296339 MOHIBUN NESSA CHOWDHURY
NIPPON AUTO TRADING, 46/A, KAKRAIL,
500
250.00
0.00
250.00
1204430003143524 ABDUL HAKIM
M/S.KHAWJA STORE, BLOCK-B UNIT (1-6),KARNAFULLY COMPLEX
500
250.00
0.00
250.00
1204430021691164 MD. GOLAM MOSTAFA
VILL:SADAR DOFTOR, 101,PODATIK BRIGRAD, COMILLA SADAR
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
Page 209 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204430024203340 MST. SHARMIN SULTANA SEMA
VILL: JAMGARA, JAMGARA MADHAPARA, P.O: GAZIRCHAT
500
250.00
0.00
250.00
1204430025004358 MD. HUMAYUN KABIR
179/B, ARAM BAG, (2ND FL00R),
500
250.00
0.00
250.00
1204430025393491 MD WAHID ULLAH
MARINE DEPT. BANDAR BHABON ROOM-306
1000
500.00
0.00
500.00
1204430026143341 MOHAMMAD SHAFIQUAL ISLAM
92, KAZLAR PAR, BLOCK-B, JATRABARI,
500
250.00
0.00
250.00
1204450024817589 KAZI NAFIA ANANNA
TOMIJ MONJIL, COLLEGE ROAD FAILLATOLI BAZAR
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
1204460000068043 MD.ABDUL KADER AKAND
C/O. MEHEDI ZAMAN MANTO 91, GOLARTEK, MIRPUR-1
500
250.00
0.00
250.00
1204460000190979 MD.FAROQUE SOMON
B-104/9, MOTIJHEEL AGB COLONY
10000
5,000.00
0.00
5,000.00
1204460016919766 MAHFUZA AFRIN
31, EAST AHMED NAGAR MIRPUR
500
250.00
0.00
250.00
1204460017546689 MD.MASUD CHOWDHURY DIDER
TA-1,MIDDLE BADDA, BADDA
4000
2,000.00
0.00
2,000.00
1204470027826389 K.M.TARIQ FAISAL RUBAYET
C/O BIPLOB CHOWDHURY, KADER TROPICAL HIGHTS,FL.C-11 10 HATKHOLA
500
250.00
0.00
250.00
1204480007462902 A.T.M NOOR NABI
ECO COLOUR CHEM, HOUSE# 25, (5TH FLOOR), ROAD# 7, SECTOR# 4, UTTARA,
131000
65,500.00
4,050.00
61,450.00
1204480028943920 SHAHANA CHOWDHURY
C/O-G.M. TAHER SOBHAN,SR MKT. OFFICER, GEM CO. LTD. PATENGA,
6500
3,250.00
0.00
3,250.00
1204490016084512 MR. ANIL KUMAR KUNDU
104, EAST RAYER BAZAR(2ND FL.)
3000
1,500.00
0.00
1,500.00
1204490030166281 MOHAMMAD ABDUL AZIM
3/1 NORTH ROAD 2ND FLOOR, FLAT# A2, DHANMONDI
21500
10,750.00
0.00
10,750.00
1204490034013143 RINA RANI DAS
10, BASUPARA GOSH BARI,
2500
1,250.00
0.00
1,250.00
1204490034917002 MD. ZAHUR HOSEN CHAUDHURY
55/6, NORTH BASABOO.
59500
29,750.00
475.00
29,275.00
1204490036038101 MD. ANWAR HOSSAIN
26/1, MONESHORE 1ST LANE, HAZARIBAGH
5000
2,500.00
0.00
2,500.00
1204490037247823 AHSANUL KOBIR
204/2/A, TILPAPARA KHILGAON
10000
5,000.00
0.00
5,000.00
1204490045108469 SHEIKH ABDUL GAFFAR
85/A, FREE SCHOOL STREET KATHAL BAGAN KALABAGAN
34000
17,000.00
0.00
17,000.00
1204500021194962 MOHAMMAD ABDUR RASHED
C/O, MOHAMMAD AMINUR RAHMAN SINEOR OFFICER, AB BANK LTD. PRINCIPAL
23500
11,750.00
0.00
11,750.00
1204500025921608 MD. ABU TAHER
89, MOTIJHEEL C/A, 1ST FLOOR, ROOM NO.-26-27.
7000
3,500.00
0.00
3,500.00
Page 210 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204510023873962 MD. ABDUL MOTALEB
G.NABI&CO. ELLAL CHAMBER (10TH FLOOR),MOTIJHEEL DHAKA
500
250.00
0.00
250.00
1204520024314579 ABU HENA MOSTAFA KAMAL
2-H/ 1-23, MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1204520024361737 NARESH CHANDRA MONDAL
GP-103/2 MIDDLE BADDA DHAKA
500
250.00
0.00
250.00
1204520025006638 MD.ABDUL ALIM
3/A TATKHANA LANE NAZIMUDDIN ROAD PS LALBAG .
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
1204520025780958 MD. SABIR SARWAR
88/E AZIMPUR COLONY NEW MARKET .
500
250.00
0.00
250.00
1204520025793817 NOWRIN NAHAR
88/E AZIMPUR COLONY NEW MARKET .
500
250.00
0.00
250.00
1204520025826101 KAMRUN NESA BEGUM
D-56, TALBAG .SAVAR .
500
250.00
0.00
250.00
1204520025848876 A. MANNAN KHAN
SONALI BANK B.B AVE. CORPOR. BR.
500
250.00
0.00
250.00
1204520026538802 MD. MOHIUDDIN CHOWDHURY
119/1 NORTH MUGDAPARA DHAKA
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
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
1204550024234007 MRS. HOSNA ARA BEGUM
398, EAST GORAN ( 3RD FLOOR)
500
250.00
0.00
250.00
1204550024278684 MRS.FARAHNAZ BEGUM
54/1, SOUTH BASHABOO
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
1204560008739201 MD. SHAKHAWAT HOSSAIN KHAN
32,PROSHANNA PODDER LANE ,HAZI PAPER MARKET,NAYABAZAR,DHAKA
500
250.00
0.00
250.00
1204560017004641 MD. OBAID ULLAH
307/C , EAST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1204570004365401 LUTFUL HOSSAIN BHUIYAN
400 EAST GORAN
500
250.00
0.00
250.00
1204570005734139 SAIDUL HAQUE
POPULAR PAINTS, 15/12-SHERSHAH SURI ROAD, BLOCK-D, MOHAMMADPUR
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
Page 211 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204570028082732 AFSANA BEGUM
VILL-JALLY KANDI,PO.JIBONGONG BAZAR,PS. NABINAGOR
500
250.00
0.00
250.00
1204570028590061 MD. FAROQUE AHMED
1/7, NORTH BASHABO, SABUJ BAG, DHAKA
500
250.00
0.00
250.00
1204570029429365 MD. FERDOUS CHOWDHURY
C/O, KAUSAR FATEMA, LEGAL DEPT DELTA LIFE INSURANCE CO.LTD. UTTARA
500
250.00
0.00
250.00
1204590028670382 PRONAY SAHA
33/34, HAZI MENSION, 2ND FLOOR A-1, NABABGONG BAZAR LALBAG
500
250.00
0.00
250.00
1204660025747886 HOSNEARA BEGUM
H#1,ROAD-6,NIKUNJA-2,
500
250.00
0.00
250.00
1204660029113568 MONOWARA PARVIN
54 FAKIRERPOOL SCHOOL LANE
500
250.00
0.00
250.00
1204660029435404 MD BHOYAL HOSSAIN
ARZIGLAND (VI) 25,2-INT-6.
500
250.00
0.00
250.00
1204660029712672 MAMUN
HOBOOK DAK AL HASHA DAMAM.
500
250.00
0.00
250.00
1204660029712699 ABU KALAM
BATA RIAD.
500
250.00
0.00
250.00
1204660029712704 KANCHON
163,MATTAKT SDN BHI.
500
250.00
0.00
250.00
1204660044654760 MD.ATIAR RAHMAN
APT#3-A,NAKSHI VILLA,237-238 MALIBAGH BAZAR ROAD,DHAKA
6000
3,000.00
0.00
3,000.00
1204690023435660 EQUITY CAPITAL ( MCS ) LTD.
SUITE# 3B (3RD FL),92/1, MOTIJHEEL C/A
49000
24,500.00
0.00
24,500.00
1204690032629775 FATEMA KHANON
7/1, 7/C, 8F SHELTECH SURMA RAJARBAGH, SHANTIBAGH
35000
17,500.00
0.00
17,500.00
1204700007202802 HASNA HENA
C/O M.R.ENTERPRISE 50/D AGRABAD
500
250.00
0.00
250.00
1204750044129474 MD. ABDUR RASHID
H#44/45,NOWSHER ALI MEAH LANE, HATHAZARI ROAD, KATALGONJ,
500
250.00
0.00
250.00
1204760001979191 MD.AMINUL ISLAM
MAHBUB VILLA 50-A,BOROBAZAR AMBERKHANA
5000
2,500.00
0.00
2,500.00
1204760004256745 M.G. SAROWAR HOSSAN
DEVELOPMENT MANAGER JIBON BIMA CORPORATION SHIBGONJ
500
250.00
0.00
250.00
1204760012851005 IBTIAZ BIN ATIQUE
3/1,BINDU BHABAN BOROBAZAR AMBERKHANA
500
250.00
0.00
250.00
1204760014991731 FAHMIDA JEBIN
48 , PRANTIK , MIA FAZIL CHIST , EAST SUBID BAZAR ,
8500
4,250.00
0.00
4,250.00
1204760044570838 DR. MD. SHAHADAT HOSSEN ZONY
ROAD NO : 5 D, HOUSE NO : 15, SECTOR -11, UTTARA,
14500
7,250.00
0.00
7,250.00
1204810018367813 ALAMGIR HOSSAIN
C/O- NASIR REPUBLIC INSURANCE 18, AGRABAD C/A
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
Page 212 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204900008446651 MD. NIZAM UDDIN
LECTURER IN ACCOUNTING BIJOY SMARANI COLLEGE
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
1204900017748907 PULAK KANTI CHOWDHURY
50.51.52, CTG. SHOPPING COMPLE NEW LOVELY TAILORS
500
250.00
0.00
250.00
1204900022090989 MAHMUDA TAZNIN
HOQUE HERITAGE 68.PANCHLAISH
500
250.00
0.00
250.00
1204900027741103 KHOKON MIA
DEPT. OF GENETICS & ANIMAL BRE CTG. VETERINARY SCINECD UNIVERSITY.
500
250.00
0.00
250.00
1204900028368399 ASMA AKTER
819/A. MEHEDIBAG ROAD
500
250.00
0.00
250.00
1204900028816019 ENGR. MD. KABIR AHAMED
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
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
1301020000208395 SATYA BRATA NARAYAN CHOWDHURY
391, ELEPHANT ROAD ISMAIL MANSION 2ND FLOOR, SHOP NO-15
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
1301020000878299 PRIYA BRATA NARAYAN CHOWDHURY
KONKUR EVLERI BI BLOCK D-12 METRO SOKAK
500
250.00
0.00
250.00
1301020001224061 ROBI ROZARIO
282/5, FIRST COLONY MAZAR ROAD
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
1301020003887163 SATYA BRATA NARAYAN CHOWDHURY
KONKUR EVLERI B1 BLOCK , D-12, METROSOKAK
500
250.00
0.00
250.00
1301020017429577 MOHAMMAD ATAUR RAHMAN
51/4, BADDANAGOR NEW.MARKET
500
250.00
0.00
250.00
1301030000244634 M.HABIBUR RAHMAN
SENIOR AUDIT OFFICER CHITTAGONG PORT AUTHORITY
500
250.00
0.00
250.00
1301030000256748 PRANAY KUMAR DASGUPTA
123/H (FLAT NO 8) DEWANJEE PUKUR LANE DEWAN BAZAR
1000
500.00
0.00
500.00
1301030000500357 HUMAYAN KABIR
49, STADIUM MARKET
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
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
Page 213 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030002896627 SAHEEN ARA BEGUM
C/O-MD.WALI ULLAH, 11,ICE FACTORY ROAD.
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
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
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
1301030004521056 ENGG .MD.NURUL KABIR
HOUSE NO - 7 4 NO ADRASHA PARA
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
1301030006154315 ANITA RANI BARUA
QTR.NO.345/A,PORT NORTH COLONY ROAD NO.10.50 BANDAR
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
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
1301030006668913 MD.SHAMSUL ISLAM
PURABI SECURITIES LTD. 923/A SK.MUJIB ROAD AGRABAD
2000
1,000.00
0.00
1,000.00
1301030006786583 MOHAMMED ABU TAHER
MD.ABU TAHER C/O SHWIKAT STORE SWODAGAR PATTI
500
250.00
0.00
250.00
1301030006786607 MOHAMMED GIASH UDDIN
MD. GIAS UDDIN C/O SHWIK SOES STORE SOWDAGAR PATTI
500
250.00
0.00
250.00
1301030007110400 MRS.CHINMOYEE TALUKDER
C/O SANJIT KUMAR DAS PEDROLLO NK.LIMITED PEDROLLO PLAZA,5 JUBILEE
500
250.00
0.00
250.00
1301030008036759 BIJALI BALA NATH
C/O NIVA RANI NATH UNITED COMMERCIAL BANK LTD AGRABAD BR.
500
250.00
0.00
250.00
1301030008486693 SUMAN PAUL
19 SATISH BABU LANE PATHERGHATA
500
250.00
0.00
250.00
1301030008964564 SHEIKH MD.MASUD KARIM
N M C BANGLADESH LTD. SHAHJADI CHAMBER AGRABAD
500
250.00
0.00
250.00
1301030009746207 MOHAMMAD KABIR HOSSEN
HOUSE # G 18/14 C.G.S COLONY AGRABAD
500
250.00
0.00
250.00
1301030009795929 KAZI MAHBUBUR RAHMAN
RAHMAN MANSION 722 NAZIRPOL PATHANTOOLY
500
250.00
0.00
250.00
1301030009801019 MD. NUR UDDIN
VILL- WEST GOHIRA GOHIRA RAOZAN
500
250.00
0.00
250.00
1301030010223933 MOHAMMOD NURUL ALAM
BANGLADESH DEVELOPMENT BANK LTD.,KHATUNGONJ BRANCH, (6-RAMJOY
500
250.00
0.00
250.00
1301030010617053 MOHAMMAD SABUR
UTTARA BANK LTD JUBILEE ROAD BRANCH
500
250.00
0.00
250.00
Page 214 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030011265588 NARAYAN DAS
MAMA CYCLE STORE 482 AMAN CHAND ROAD SADARGHAT
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 KAZI MD. RUHUL AMIN
Q.MR. AMIN WEST FIROZ SHAH H/S QTR# W/G-10
500
250.00
0.00
250.00
1301030012613819 BABUL CHANDRA NATH
C/O,NIVA HOMOCO CLINIC 52,SADERGHAT ROAD
500
250.00
0.00
250.00
1301030012664811 KANCHAN MOHAZAN
EAST GOSHAILDANGA NARAYAN CHOWDHURY BUILDING
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
1301030015707969 PRASANTA NONDY
SULEDA TELECOM & RECORDING 105/106 HAZARILANE
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
1301030015834861 MD. ABDUS SALAM MIR
STANDARD ASIATIC OIL CO. LTD P.O. AIRPORT
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
1301030015881294 AHAMMED ALI
DILMUS TRADING AJENCY CDA BUILDING COURT ROAD
1000
500.00
0.00
500.00
1301030016383181 MOHAMMED MONZURUL ALAM
HOSSAIN JAHAN NO13, N.A. CHY. ROAD
500
250.00
0.00
250.00
1301030016679397 MOHD. ZAKIR HOSSAIN CHOWDHURY
B.S.A GROUP OF COMPANIES 56, GOSAILDANGA DOUBLEMOORING
500
250.00
0.00
250.00
1301030016794127 RASHIDA
SHAKENDER MIEAR BUILDING 585/888, HALISHAHAR ROAD AGRABAD SOTTO
500
250.00
0.00
250.00
1301030016869172 MOHAMMED YOUNUS
YAKUB BHABAN 260, KHATUNGONJ
500
250.00
0.00
250.00
1301030017644089 REZAUL KARIM
VILL- WEST BARAKHIN JHEOREY ANOWARA
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
1301030018505381 PRANAB KUMAR BHATTACHARJEE
C/O- G.K CHAKRABORTY METROPOLITON SESSION JUDGE COURT, CHITTAGONG
500
250.00
0.00
250.00
1301030019734003 UJJAL SAHA
NARAYAN CHOWDHURY EAST GOSHAILDANGA NEAR CSE BUILDING
500
250.00
0.00
250.00
1301030019741660 MD. JAHIRUL ISLAM
1168. D.T ROAD DHANILA PARA
500
250.00
0.00
250.00
Page 215 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1301030021021667 RAJIB DEY
R.R. PACKAGES 145,JAMAL KHAN ROAD
500
250.00
0.00
250.00
1301030021297771 DILIP KUMAR ROY
ROY WATCH SERVICE 393 NO NABAB SIRAJUDDULAHA ROAD, ANDERKILLA
1500
750.00
0.00
750.00
1301030021373414 DIDARUL ALAM DULAL
NEW LOVELY TAILORS & FABRICS 50-51-52 CTG. SHOPPING COMPLEX
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
1301030022186297 RUNA LAILA
MD HABIBUR RAHMAN SR.AUDIT OFFICER CTG PORT AUTHORITY
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
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
1301030025593025 MOHAMMED NAZIMUDDIN
MOHARA . CHANDGAON
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
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
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
1301030028600413 NANI GOPAL DATTA
SUNMAN GROUP OF COMPANIES CDA ANNEX BUILDING
500
250.00
0.00
250.00
1301030028649322 ANJU NATH
218/1. IQBAL ROAD PATHERGHATA KOTWALI
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
1301030029194461 RAFIQUE UDDIN AHMED
188/A. JUBILEE ROAD
500
250.00
0.00
250.00
Page 216 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1301650000715635 MRS. SHAMIMA MOSTAFA
HOUSE-9, (3RD FLOOR), ROAD-5, PC CULTURE HOUSING, SHAKERTEK
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
1301650003263549 AZM.NAZRUL HAQUE
44,METROPOLITAN HOUSING SOCITY
500
250.00
0.00
250.00
1301650003550324 ARJUNA BEGUM
316/1-C/1 EAST GORAN SARKER BARI, ROAD-10,
500
250.00
0.00
250.00
1301650015412614 MD.MAHBUB UL HASAN
SOYADHANGORA
500
250.00
0.00
250.00
1301660006159484 SAYEDA ZAMAN
HOUSE # 264, NORSHING TILLA, BAGBARI,
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
1301860000257006 MOHD. ABDUL QUADIR (BOSHU)
'TOZ KUTIR' 51,POSPAAYN SENPARA,SIBGONJ
12000
6,000.00
0.00
6,000.00
1301860011841321 KABIR AHMED
C/O IFTEKHER ALOM LECTURER IN ECONOMICS SYLHET GOVT COLLEGE
10000
5,000.00
0.00
5,000.00
1301860018453177 REKHA RANI DAS
UTTARAN-54/2 BARUTHKHANA
500
250.00
0.00
250.00
1601620018043207 S M M RAHMAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620018334743 M A S KAMAL
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620018718270 M S HOSSAIN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620019149997 M NAWAZ
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
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
1601620019350155 S HOSSAIN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
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
1601620019488885 M A RAHMAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620019678074 M A SAYEED
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
1601620019875019 S MAHAJABIN
HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
500
250.00
0.00
250.00
Page 217 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601620020349145 N SULTANA
HSBC- C/O. TOWFIQUL ALAM CHY. MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
500
250.00
0.00
250.00
1601620020796910 M A MAHMUD
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620021413936 A GHOSH
HSBC- C/O. TOWFIQUL ALAM CHY, MGR,NRB SERVICES,ANCHOR TOWER, 108, BIR
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
1601620022002021 M HASAN
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
1601620023128524 A HOSSAIN
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
1601620025267296 S M PATHAN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620025268391 M A H CHOWDHURY
HSBC- C/O. TOWFIQUL ALAM CHY MGR,NRB SERVICES,ANCHOR TOWER 108, BIR
500
250.00
0.00
250.00
1601620025270390 M M HOSSAIN
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
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
1601620026531471 F ZAKIR
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
1601620028338587 K M S ISLAM
HSBC, C/O-MANAGER, NRB SERVICES, ANCHOR TOWER, 108, BIR UTTAM C R
500
250.00
0.00
250.00
1601620028339672 S N BEGUM
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
1601880000193011 MD. ABIR KHAN
SONALI BANK B-WAPDA BHABAN CORP. BRANCH, MOTIJHEEL
500
250.00
0.00
250.00
1601880003468605 MS.TRIPTI CHOWDHURY
HOUSE # 61/2/1, INDIRA ROAD
500
250.00
0.00
250.00
1601880004480019 EMDADUL HOQUE CHOWDHURY
PRACHI STATIONARY,51,MOTIJHEEL C/A,(GROUND FLOOR),
1000
500.00
0.00
500.00
Page 218 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880008054738 MRS. FATIMA ISLAM
HOUSE# 25 (APT.3/A), ROAD# 2, BLOCK-E, BANASREE, RAMPURA
500
250.00
0.00
250.00
1601880010900427 MRS. KUSUM BALA HALDER
10-A, AVE01/40, (EAST SIDE) MIRPUR
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
1601880013564058 MR. SHAMSUL ALAM
SADHARAN BIMA CORP. ACCOUNTS DEPARTMENT 33, DILKUSHA C/A,
500
250.00
0.00
250.00
1601880014945442 MR.AHMED ZULFIQUER HASAN
R-1 NOOR JAHAN ROAD P.S-MOHAMMADPUR
10000
5,000.00
0.00
5,000.00
1601880015813340 MD. SHOBUJ KHAN
JARINA BASTRALAYA, PURAN BAZAR,
8000
4,000.00
0.00
4,000.00
1601880016757809 NASRIN BEGUM
THE LAMINATORS, 95/6, DISTILARY ROAD, GANDARIA
500
250.00
0.00
250.00
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
1601880018650676 MD. ZAHIRUL ISLAM
34/22,PALLABI,MIRPUR
500
250.00
0.00
250.00
1601880019344600 MD ABDUL RAHIM
RELIANCE SECURITIES LTD, KASHFIA PLAZA,GROUND FLOOR 923/A AGRABAD
14000
7,000.00
0.00
7,000.00
1601880021303702 MD. MOKADDAS HOSSAIN
255/5, SHANTIBAG, SHANTINAGAR
2000
1,000.00
0.00
1,000.00
1601880021730475 PROBIN BISWAS
KA - 187, KURIL, BADDA,
500
250.00
0.00
250.00
1601880021949122 MATIUR RAHAMAN
SILICON SHOURAV FLAT# 4A, HOUSE# 37/C, ROAD# 3, BLOCK#D, BASHUNDHARA
80000
40,000.00
1,500.00
38,500.00
1601880024388535 MD. ABUL KASEM MUNSHY
147/3 (4TH FLOOR) SOUTH JATRABARI
500
250.00
0.00
250.00
1601880024625017 YEASMIN AKHTER
HOUSE#22,ROAD#12,NIKUNJO-2, KHILKHET,DHAKA
20000
10,000.00
0.00
10,000.00
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
1601880026794658 PARVIN NIAZI MANNA
TUTUL LODGE, 472/1, MALIBAG BAZAR ROAD,
500
250.00
0.00
250.00
1601880027240384 SHAHINA AKTHER
158 RANA VOLA,SEC#10,UTTARA
500
250.00
0.00
250.00
1601880027339215 RITA RANI DATTA
HOUSE#35,ROAD#09,SECTOR#13, UTTARA,DHAKA
500
250.00
0.00
250.00
1601880028697156 AMIR ALI
K- 157/4, KURIL, BADDA, DHAKA
500
250.00
0.00
250.00
1601880029390297 FATEMA KHATOON
145, ARAMBAG, MOTIJHEEL,
500
250.00
0.00
250.00
Page 219 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880029612502 AKM ABUL KHAIR
C/O . ISRAT STORE, SANTIBAG R/A AGRABAD.
500
250.00
0.00
250.00
1601880030581732 MD. SHAH JAMAL
460, GREEN WAY, MOGHBAZAR, RAMNA,
7000
3,500.00
0.00
3,500.00
1602070001141655 MRS.MORSHEDA BAGUM
C/0 MD.SUMON HOWLADER 151,SOUTH KAMLAPUR.
500
250.00
0.00
250.00
1602070001686390 MRS. SHAMIMA YESMIN BHUIYAN
FLAT#6-B, SUNCITY DAFFODIL 784, WEST SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1602070010311617 MRS. NARGIS AKHTER
STANDARD BANK LTD. PANTHOPATH BRANCH 6 D.H. TOWER 129
500
250.00
0.00
250.00
1602070010331322 MR. MD. RAUFUR RAHMAN
HOUSE#43/KA, SHANTIBAG 1ST FLOOR)
500
250.00
0.00
250.00
1602070010867121 MR. MAMUN ABDUR RASCHID
37/2, PURANA PALTAN
500
250.00
0.00
250.00
1602340008066263 MAHMUDA AZAD
D-57/1 TALBAG SAVAR
500
250.00
0.00
250.00
1602340008142553 MEER SHAWKAT ALI
CONCORD CENTRE (2ND FLOOR) 43 NORTH C/A, GULSHAN-2
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
1602340014609847 MD MOSHARAF HOSSAIN
CPL MOSHARAF I&SC BAF DHAKA CANTT
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
1602340017111331 MR. M A H SHAMIM RAYHAN
C/O. TRUST BANK LIMITED GULSHAN CORPORATE BRANCH 110, GULSHAN
500
250.00
0.00
250.00
1602770007468985 MD. ALTAF HOSSAIN
COMPUTER POOL BANGLA ACADEMY DHAKA-1000
500
250.00
0.00
250.00
1602770009153276 DR. SARDER MD. RUHUL AMIN
NEW HERBAL CURE CENTRE M-2/5, MIRPUR-14 DHAKA
500
250.00
0.00
250.00
1602770010617706 ASIA KHATUN
308/1 SHEN PARA MIRPUR - 10 DHAKA - 1221
500
250.00
0.00
250.00
1603400000134767 DR.M. A. HALIM
B 47 F3 FIRST FLOOR, MOTIJHEEL COLONY
29500
14,750.00
0.00
14,750.00
1603700015152936 ROKON UDDIN AHMED
P.O BOX NO 66851 NATIONAL TELECOMMUNICATION CO. RIYADH,
500
250.00
0.00
250.00
1603700017725347 RASHED AHMED
POST BOX # 28, AL-RAJHI BANK AL-ABUA,
500
250.00
0.00
250.00
1603700022297557 MD. MAZIBAR RAHMAN
4/F, AZIMPUR GOVT. COLONY
500
250.00
0.00
250.00
1603700023891446 AFZAL AHMED CHOWDURY
OPERATION DIV.DUBA POWERPLANT DUBA
500
250.00
0.00
250.00
1604530021647727 SBL CAPITAL MGT.LTD. OWN PORT.
STANDARD BANK LTD. HEAD OFFICE CHAMEBR BUILDING (GR. FLOOR) 122-124,
550000
275,000.00
50,000.00
225,000.00
Page 220 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1604620036908632 NAZRUL ISLAM
BRAC BANK LTD, H.O CORPORATE BANKING SERVICES, ANIK TOWER 220/B
1000
500.00
0.00
500.00
1604620044957508 AFROZE AKHTER TOHA
BRAC BANK LTD, H. O. CORPORATE BANKING SERVICES, ANIK TOWER 220/B
3500
1,750.00
0.00
1,750.00
1201530000002341 ICB AMCL UNIT FUND
8,DIT AVENUE 15TH FLOOR
625000
312,500.00
0.00
312,500.00
1201530000003518 ICB UNIT FUND
BSB BUILDING(12TH-15TH) 8,DIT AVENUE
659500
329,750.00
0.00
329,750.00
1201530000003526 FIRST ICB MUTUAL FUND
BSB BUILDING 12TH-15TH FLOOR 8 DIT AVENUE
15000
7,500.00
0.00
7,500.00
1201530000003534 SECOND ICB MUTUAL FUND
BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE
10000
5,000.00
0.00
5,000.00
1201530000003542 THIRD ICB MUTUAL FUND
BSB BUILDING 12TH - 15TH FLOOR 8 DIT AVENUE
10000
5,000.00
0.00
5,000.00
1201530000003550 FIFTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
15000
7,500.00
0.00
7,500.00
1201530000003569 SIXTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
25000
12,500.00
0.00
12,500.00
1201530000003577 SEVENTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
27000
13,500.00
0.00
13,500.00
1201530000003585 EIGHTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
32500
16,250.00
0.00
16,250.00
1201530000003593 FOURTH ICB MUTUAL FUND
BSB BUILDING (12TH-15TH FLOOR) 8 DIT AVENUE
10000
5,000.00
0.00
5,000.00
1201530000678491 ICB AMCL PEN. HOLD. UNIT FUND
BSB BUILDING, 8, DIT AVENUE (15TH FLOOR)
357000
178,500.00
0.00
178,500.00
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
1202180000749065 FIRST BSRS MUTUAL FUND
BDBL BHABAN,(16TH FLOOR), 12,KAWRAN BAZAR
34500
17,250.00
0.00
17,250.00
1604580021167509 EBL 1ST MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167, SHAHEED SYED NAZRUL ISLAM SARANI,
395500
197,750.00
0.00
197,750.00
1604580022706421 TRUST BANK 1ST MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEE SYED NAZRUL ISLAM, SARANI,
631000
315,500.00
0.00
315,500.00
1604580028680794 FIRST JANATA BANK MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM,
1302500
651,250.00
0.00
651,250.00
1604620032139806 POPULAR LIFE 1ST MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167, SHAHEED SYED NAZRUL ISLAM SARANI,
1074500
537,250.00
0.00
537,250.00
1604620033421010 PHP FIRST MUTUAL FUND
AL-RAZI COMPLEX(3RD FL),166- 167,SHAHEED SYED NAZRUL ISLAM
1145500
572,750.00
0.00
572,750.00
1201500003208888 RAHANA AKHTER
282/2,EAST KAZIPARA,KAFRUL,
500
250.00
0.00
250.00
1201510000055531 JATINDRA CHANDRA BARMAN
MR.JATINDRA CHANDRA BARMAN FLAT-4/B.HOUSE-6.ROAD-9 RUPNAGAR
500
250.00
0.00
250.00
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
Page 221 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201510011978921 SHAHANA AHMED
623/2/2 BARO MOGHBAZAR, 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
1201520028408174 KISHORE KUMAR BARUA
FLAT-D/5, HOUSE:21/2, ZIGATOLA, DHANMONDI,
500
250.00
0.00
250.00
1201530000110475 SHARIFA AKHTER
NAKSHI MAJUMDER VILA,APT NO#5A PLOT NO# B-4,SHAHID BAKI SARAK
10000
5,000.00
0.00
5,000.00
1201530014869848 MUHAMMAD MUZAMMEL HAQUE
C/O ANOWARUL HAQUE ICB HEAD OFFICE 8 DIT AVENUE
500
250.00
0.00
250.00
1201530015250585 MRS. HAZERA KHATUN
NORTH SANARPAR DEMRA
500
250.00
0.00
250.00
1201530019169156 MD. ABDUS SALAM
2/6, NOBAB STREET, WARI DHAKA-1203
1000
500.00
0.00
500.00
1201580000624120 MOHD.NURUL MOMIN
BD.MONOSPOOL MFG CO LTD BCIC BHABON (3RD FLOOR) MOTIJHEEL
10000
5,000.00
0.00
5,000.00
1201580004614337 MD. KHURSHED ALAM
73, GREEN ROAD, EASTERN PANTHA GREEN, BUILDING-3, FLAT-102,
500
250.00
0.00
250.00
1201580005046156 SANGIT KUMAR GHOSH
AB. BANK LTD. (H.O), BCIC BHABAN, 1ST FL, DHAKA
500
250.00
0.00
250.00
1201580017501462 MD. SHAHJALAL
VILL & P.O.HASHNABAD P.S. NABABGONJ
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
1201580042013801 MD. MAHABUB HASAN
HOUSE NO-2341, KALITOLA ROAD, HAT NAOGAON
500
250.00
0.00
250.00
1201590016977412 KHALEDA HASAN
194 S.S.K ROAD
500
250.00
0.00
250.00
1201590017192160 KHALADA BEGUM
AB BANK LTD. AGRABAD BRANCH
500
250.00
0.00
250.00
1201590018370447 MOSAMMAT NUR JAHAN BEGUM
SIRAJ SOWDAGORER BARI H#523, AMIRABAD, SITAKUND
500
250.00
0.00
250.00
1201590018451408 MD. MIZANUR RAHMAN
C/O- HAZI MD. MUJIBAR RAHMAN VILL- SHAHEBGANJ,P.O-AHSANGANJ P.S-
500
250.00
0.00
250.00
1201590021985554 MILON KUMAR CHOWDHURY
''AYESHA APARTMENT'' FLAT NO-6E, 85 NEW CIRULAR RD SIDDEWSARI
500
250.00
0.00
250.00
1201590021985570 MILON KUMAR CHOWDHURY
''AYESHA APARTMENT'' FLAT NO-6E, 85 NEW CIRCULAR ROAD, SIDDESWARI
500
250.00
0.00
250.00
1201590026261927 EZAZ AHMED CHOWDHURY
SUROMIKA, 50, SIR IQBAL ROAD, BAITY PARA, KHULNA
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
1201600009083520 M. SAKIB BIN RASHID
76/C, ZAKIR HOSSAIN ROAD KHAJA MANZIL 2ND FLOOR CTG
500
250.00
0.00
250.00
Page 222 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600009145559 MOHAMMED RASHED
C/S ZAHED AND OTHERS. 779 ASADGONJ, CTG.
500
250.00
0.00
250.00
1201600013230338 MD.SARWAR HOSSAIN
AB BANK LTD. NAZU MEAH HAT BRANCH CHITTAGONG
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
1201600019158012 MD. RASHED ALI
KOJAKABAD P/O. DEWKOLOSH BISWANATH
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
1201600024594277 S.M.SOHEL UDDIN
KAZI BARI MUFTI PARA P/O- IQBAL PARK ,BOALKHALI CHITTAGONG
500
250.00
0.00
250.00
1201600028562439 MD. GOLAM SOBHAN CHOWDHURY
HUOSE NO-440, ROAD NO-9 BLOCK-B CHANDGOAN R/A CHITTAGONG.
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
1201640026424118 MD.ABDUL MANNAN
FANN INDUSTRIES LTD. 48. DILKUSHA C/A 2ND FLOOR
13500
6,750.00
0.00
6,750.00
1201690006701135 TARIQUE MAHMOOD
C/O TANIA MAHEEN, AB BANK LTD. NEW ELEPHANT ROAD BR. NOVERA
500
250.00
0.00
250.00
1201700009652759 TASMINA HOSSAIN
RUPAYAN Z.A. TOWER, FLAT# J-10, 115 SHANTINAGAR
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
5,000.00
45,000.00
1201700035898715 ROKEYA ALAM
469(2ND FLOOR), WEST SHEWRAPARA, MIRPUR
1000
500.00
0.00
500.00
1201720003355247 KAZI LATIFUR RAHMAN
481.SOUTH MONIPUR MIRPUR
500
250.00
0.00
250.00
1201770025072772 11070-MOUSHUMI ISLAM
AB BANK LTD. MOTIJHEEL BR.,BSB BUILDING ,8 RAJUK AVENUE, DHAKA
500
250.00
0.00
250.00
1201770025072799 11071- MRS. HAWANUR
164/1 WEST JURAIN GRAVEYARD ROAD FARIDABAD, SAMPUR DHAKA
500
250.00
0.00
250.00
1201770025117170 11069-MOUSHUMI ISLAM
AB BANK LTD. MOTIJHEEL BR. BSB BUILDING, 8 RAJUK AVENUE DHAKA
500
250.00
0.00
250.00
1201780002771601 MRS SHIRIN AKTHER
FLAT 46/1 SAILLORS COLONY NO 2 BANDERTILA
500
250.00
0.00
250.00
1201780006018792 MRS SALINA MOSTAFA
HOUSE 15, 3RD FLOOR, SOUTHERN SIDE, ROAD 2, LANE 3, BLOCK K, HALISHAHAR
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
1201780012667722 SANJOY KUMAR BISWAS
C/O: SIMA BEAUTI PARLOUR. 364 DEWANBAZER, JOINAB COLONY ANDORKILLA
500
250.00
0.00
250.00
1201780021925419 ASMA RAHMAN
LITMOND SHIPPING LTD HOSSAIN CHEMBER(2ND FLOOR) 105 AGRABAD C/A
500
250.00
0.00
250.00
1201780025372831 SABUKUN NAHAR MAHERU
NAZRUL ENTERPRISE, S. ALI MARKET, BAZARGHATA, COXSBAZAR
500
250.00
0.00
250.00
Page 223 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780025739639 NASRIN SULTANA
SYED MONJIL,SAMDARPARA P.O-JAFRABAD, P.S. -SHITAKUNDU
1000
500.00
0.00
500.00
1201810000212387 MD. ABUL HOSSAIN HOWLADER
137, AHALIA, UTTARA, DHAKA.
500
250.00
0.00
250.00
1201810006811947 MD.OSMAN
284,KAZI PARA,KAFRUL,
500
250.00
0.00
250.00
1201820001356221 MD SHAMSUL ALAM AKUNDA
93/1-B EAST BASHABOO 1ST FLOOR
500
250.00
0.00
250.00
1201830000059901 M. K. I. CHOWDHURY
40, NORTH DHANMONDI KALA BAGAN (1ST FLOOR)
7000
3,500.00
0.00
3,500.00
1201830000091549 MR. MAHBUBUL ALAM
HOUSE #15 PRIMARY SCHOOL ROAD KALLYANPUR
500
250.00
0.00
250.00
1201850014773472 MR. AMAL KUMAR DEY
MOHONA.B.36 KARAR PAR
1000
500.00
0.00
500.00
1201890004281439 MRS.SHAHEDA PARVEEN
AB BANK LTD MOTIJHEEL BR
500
250.00
0.00
250.00
1201900000371339 MD.WAHID IMAM KHAN
SUB-MANAGER, AB BANK LTD NAWABPUR BRANCH,198-202 NAWABPUR ROAD
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
1201900029048103 NAHIDA AKTER
64/F, R.K. MISSION ROAD GOUND FLOOR
500
250.00
0.00
250.00
1201930025853929 MD. SADDAMUL ISLAM
NILACHAL, APT: 41/1/C, MIRPUR ROAD, DHANMONDI,
500
250.00
0.00
250.00
1201950002316275 MD. HARUN
64/A/2 SIDDIQUEBAZAR, 3RD FL.
500
250.00
0.00
250.00
1201950006427591 MD. ABDUR RASHID
SMOOTH KARGO KARE, AKASH PLAZA, (4TH FL), R # 7/D, PLOT # 21, SECT # 9,
500
250.00
0.00
250.00
1201960027135632 MD.RAFIQ MEAH
JALAL DRIVER HOUSE,USMANIA GLASS SHEET F. LTD,CHANDGAON, CHITTAGONG
500
250.00
0.00
250.00
1201960028320532 S.M SAIFUL ALAM
HOQUE MINJIL COLLGEG ROAD, SITAKUNDA CTG
500
250.00
0.00
250.00
1201980000203309 MS. NASRIN DOLLY
NASRIN VILLA HOUSE# 6, (2ND FLOOR) DHAKA HOUSING, ADABOR SYMOLI
500
250.00
0.00
250.00
1202010017760011 MD. AMIRUL ISLAM
PACIFIC CENTER, 14, MOHAKHALI C/A.
500
250.00
0.00
250.00
1202010038043292 SHEIKH SHAILA RAHMAN
ROAD-6, HOUSE-14, APT-502, GULSHAN-1.
5000
2,500.00
0.00
2,500.00
1202020000671364 MRS.BEGUM SHAKERA
49/D,AZIMPUR,GOVT.COLONY,
500
250.00
0.00
250.00
1202020007870244 MRS.KALI SAHA
19/1,S.M.MALEH ROAD,TANBAZAR,
500
250.00
0.00
250.00
1202020020292684 MR.MD.ALAM MIA
TITAS PUBLICATIONS, 38,BANGLA BAZAR(2ND FLOOR)
500
250.00
0.00
250.00
Page 224 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030003989610 MD. MOSTAFA BHUIYAN
80/4 (3RD FLOOR), 80, V.I.P ROAD, KAKRAIL,
500
250.00
0.00
250.00
1202050000749131 MR. PORITOSH KARMAKER
PORITOSH KARMAKER VIP TRAVEL SERVICE, RED CRESEN CHAMBER,87
500
250.00
0.00
250.00
1202050002021319 MRS. UMMAY HONEY
253/4-B EAST NAKHALPARA TEJGOAN
500
250.00
0.00
250.00
1202090017061195 MD. NAZRUL ISLAM
HOUSE-1064/3(GROUN FLOOR) EAST SHEWRAPARA, P.O- KAZIPARA P.S. -
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
1202100003678594 AHSAN HABIB KHAN
325, GULBAGH, 3RD FL. MOSQUE ROAD, MALIBAG
500
250.00
0.00
250.00
1202150017281914 SHUBHASHISH SEN
RUPASH PUR R/A P.O: SREEMONGAL
1000
500.00
0.00
500.00
1202160014227831 MD. MASUDUR RAHMAN
AB BANK LTD, COMILLA BRANCH MOGULTOLY
500
250.00
0.00
250.00
1202160027346144 MD. ASRAFUZZAMAN SARKAR
VILL-BAGUNDA, PO. KANCHANI FULPUR,
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
1202200013819111 MD.IQBAL KARIM BHUIYAN
H # 11, ROAD # 02, BLOCK # C MOHANAGAR R/A, RAMPUR
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
1202220003568170 MR. A. N. M. AMINUR RAHMAN
SKYLARK POINT (2ND FLOOR), 24/A, BIJOY NAGAR.
500
250.00
0.00
250.00
1202270000055888 MASROOR SIDDIQUI
151, SHANTINAGAR BAZAR ROAD GREEN GARDEN, FLAT-305
2000
1,000.00
0.00
1,000.00
1202280027550382 MD ABU SIDDIQUE BHUIYAN
SIGMA PHOTO MEDIA DAR-US-SALAM ARCADE 1ST FLOOR 14 PURANA PALTAN
500
250.00
0.00
250.00
1202310016389187 MRS. MEHER AZADI BEGUM
HOUSE NO-10,ROAD NO-1 BLOCK -L, HALISHAHAR H/E
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
1202370028987283 B.M.A. KHALEQUE
26/16 MIDDLE PAIK PARA. MIRPUR.
500
250.00
0.00
250.00
1202390006363721 MOHAMMAD ZAHURUL ISLAM
SONA MEAH CHY.BARI,KHATIB BARI ROAD (WEST OF ROSE GARDEN COM-
500
250.00
0.00
250.00
1202390019442035 MD. SAHA NUR
SOUTH PATANGA,DAIL PARA, MIDAL PATENGA,
500
250.00
0.00
250.00
1202390021799678 MOHAMMAD TOUHIDUL ISLAM
C/O. SHOPNO BELASH . 24. MOTI COMPLEX ( IST FLOOR) CHAWKBAZAR
500
250.00
0.00
250.00
1202400010497822 MD HARUN AR RASHID
182,GREEN ROAD, 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
Page 225 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202470020613586 MD. ANOWARUL MAMUN
BAITUL FAISAL(1ST FLOOR) 142/144 NEW GORSTHAN ROAD KARIM KUTIR
500
250.00
0.00
250.00
1202490000733060 MD. ABU DAYAN AZAHAR
134, MURADPUR HIGH SCHOOL ROAD JURAIN, GANDARIA, KADAMTOLI
500
250.00
0.00
250.00
1202540009208292 MD. SOLAIMAN
209, WEST SHANTIBAG
500
250.00
0.00
250.00
1202540011143085 TORA REZA
C/O, TANIA MAHEEN, AB BANK LTD NEW ELAPHANT ROAD BR. HOUSE -5, ROAD-2,
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
1202540014845422 NAHID ZAMAN
AB BANK LTD. KAKRAIL BR
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
1202580016804513 MD. SOMAN MIA
BANASREE, RAMPURA BLOCK-F, ROAD-7, HOUSE- 3
500
250.00
0.00
250.00
1202640004265531 DR. GHULAM RAHMAN CHOWDHURY
FLAT:5B,HOUSE:29, ROAD: 7/D SECTOR:9 UTTARA MODEL TOWN
500
250.00
0.00
250.00
1202650007542789 SWAPAN KUMAR NATH
HOUSE ALINDA # 88, FLAT # 505, ROAD 8/A, DHANMONDI,DHAKA.
500
250.00
0.00
250.00
1202760005863148 D. M. FERDOUSE IFTEKHAR BABO
D-4/4 STAFF QUARTER, KAWLAR, DHAKA
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
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
1202840025653849 MD. SHAPAN MIA
AB BANK LTD.NARAYANGONJ BR
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
1203000024271765 MAHBUBUL HAQUE MAJUMDER
272/1 WEST SHEWRAPARA MIRPUR
500
250.00
0.00
250.00
1203020027039331 MARCELL BAROI
104/2 GREEN ROAD, TEJGAON,
500
250.00
0.00
250.00
1203040004151451 KAZI MAHBUBUR RAHMAN
PLOT-06, ROAD-02 SECTOR-03, UTTARA.
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
1203080017535992 MR. MUHAMMAD HANIF
HALISHAHAR,K BLOCK,PDB QUAHEN ,ROAD#2 LANE#2,HALISHAHAR R/A
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
1203130025113429 AKLIMA AKTHER
ALAM MANJIL, AKLMAL ALI ROAD, BANDAR,
500
250.00
0.00
250.00
1203130025482386 SHOWMITRA VOWMICK
SALAM MASTER DOKAN,14 NO AIR PORT COLONY ROAD,AIR PORT POTENGA
500
250.00
0.00
250.00
Page 226 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140021193371 S. M. ALAUDDIN
RUPAYUN PRIMER . FLAT-D6 1/1 SHAJAHAN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203140026928041 MD. FORKAN
678/11 NORTH KAFRUL, KAFRUL
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
1203260021189074 RUMANA KULSUM
20/6, NORTH DHANMONDIC 2ND FLOOR, WEST PANTHOPATH
500
250.00
0.00
250.00
1203280021801008 FAHAD RASHID
1342/1 ,EAST SHEWRAPARA . MIRPUR .
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
1203330009999488 SHAZADA NAWAZ
OBAID MONZIL N.M.C HOUSE KHAWZA ROAD. CHANDGAON
500
250.00
0.00
250.00
1203330023012098 MOHAMMED HARUN
YPSA (SMOKE FREE PROJECT), H#F 10 (P), R # 13, BLOCK-B, CHANDGAON R/A
500
250.00
0.00
250.00
1203330023833955 HOSSAIN AHMED
KALAM MENSION 1ST FLOOR HOUSE 34,ROAD 03,OR NIZAM ROAD
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
1203330028885951 MD. ABU BAKAR
ISHAQUE MANSION P.C ROAD, NIMTALA , BANDAR .
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
1203410013379390 LUNA AKTAR
204/2.WEST KAFRUL TALTOLA
500
250.00
0.00
250.00
1203450010881774 MD.RAMJAN ALI
MAJUMDER VILLA, (1ST FLOOR) EAST SHEKDI, PO: MATUAIL, JATRABARI
500
250.00
0.00
250.00
1203450026531222 MD. ABDUL HYE BISWAS
VILL: AUTAPARA, PO:BANSHERBADA
500
250.00
0.00
250.00
1203450032473884 MR. NAZRUL ISLAM CHOWDHURY
48/1, SHAH MOSTOFA ROAD MUSLIM QUEATER
17000
8,500.00
0.00
8,500.00
1203450040362123 SYED SHUEB AHMED
VILL+PO: KADAMHATA PS: RAJANAGAR
1000
500.00
0.00
500.00
1203490009134929 ABDULLAH AL SANI
H-51/A, NEW RD-16 (NEW) DHANMONDI
500
250.00
0.00
250.00
1203500015442295 A.K.M.M. HAQUE
HOUSE- 160, 1ST FLOOR ROAD- 03, MOHAMMADI HOUSING MOHAMMADPUR
2000
1,000.00
0.00
1,000.00
1203510013228561 MD. ALAMGIR HOSSAIN
213, SURJA SEN HALL, UNIVERSITY OF 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
1203530007668031 MD.SALIM
JOOWON GLOBAL FASHION BD LTD CS-158, CHAIDANA K.B. BAZAR GAZIPUR
5000
2,500.00
0.00
2,500.00
1203550026371465 MD. ANWAR PARVEZ
CARDS AND COMPUTER PRINTER 21 RAJA MANSION. ZINDABAZAR.
500
250.00
0.00
250.00
Page 227 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550027962862 DEWAN YASMIN MAZID
NICE GERDAN, 5TH FLOOR, NO-10 A/2 BITHIKA R/A. NAYA PARA LAMA
2000
1,000.00
0.00
1,000.00
1203560018117603 BIPLOB KUMAR DAS.
ASTEEH LIMITED 175,JUBILEE ROAD.
21000
10,500.00
0.00
10,500.00
1203610020883723 A.H.M. HEMAYET UDDIN
SR.EXECUTIV-FINANCE PACIFIC BANGLADESH TELECOM LTD.14, MOHAKHLI C/A
500
250.00
0.00
250.00
1203680024485717 MD ABUL HASHEM
157, SWARNASHIKHA BLOCK# B, KODOMTOLI
500
250.00
0.00
250.00
1203710011601077 S. M. ALAM
HOUSE# 903, SOUTH PAIRTALA B BARIA
500
250.00
0.00
250.00
1203710013099196 MRS. AMITA DATTA
HOUSE# 103, ROAD# 4, CANTONMENT R/A DHAKA CANTONMENT
500
250.00
0.00
250.00
1203810029259517 MD. ERFAN KHAN
76, AGAMASI LANE,
500
250.00
0.00
250.00
1204030000313377 MS. SHAHNAJ AKTER
16/1-2 EASTER MURSHED, FLAT NO # 1/302, SEGUNBAGICHA
2000
1,000.00
0.00
1,000.00
1204050027884367 SHAHEDA KHANM
285.WEST SHWRA PARA, MIRPUR,
500
250.00
0.00
250.00
1204090000680929 NUR HOSSAIN CHOWDHORY
PREMIUM SIGNATURE,FLAT#A-5 (5TH FLOOR),11/17NORTH KHULSHI ROAD#
2000
1,000.00
0.00
1,000.00
1204120022939713 MD. MIZANUR RAHMAN
H# 42, RD# 03, MOSQUE ROAD, KALMESHWER, GAZIPUR
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
1204180028111607 MD. KHURSAD
PLOTNO- 1, BLOCK- H, WEST FER- OZSHA, PAHARTALI,CTG
2000
1,000.00
0.00
1,000.00
1204220044716044 SULTANUL IMAM
58/5, KADAMTOLA (2ND FLOOR).
15000
7,500.00
0.00
7,500.00
1204280023246921 MR. ABDUL GAFFAR
HATCHERY ZONE KALATALI COXS BAZAR.
500
250.00
0.00
250.00
1204390023721088 FAZLUL KARIM RANA
VANTAGE MARKETING LTD. POINT VIEW SHOPPING CENTER, AMBERKHANA,
500
250.00
0.00
250.00
1204900006788673 RAIHANA FERDOUS
'ELITE HOUSE' CDA AVENUE
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
1301030028837366 MD.TOUHIDUL AMIN
MASUDA MONZILA,OVI RUCHI RESTAURANT,112 KAPASH GOLA
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
1201470022920931 MD. ISMAIL HOSSAIN
21/A GOLAPBAG DHAKA
500
250.00
0.00
250.00
1201480013324811 MD. MONIRUL ISLAM
125/2, DARUS SALAM ROAD, MIRPUR-1
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
Page 228 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510018945441 MD SAIFUL ISLAM SIKDER
ALLOW BAZAR BARA MASQUE(42 HAZ I OSMAN GANI ROAD)3RD FLOOR,
500
250.00
0.00
250.00
1201510024110573 SHIMUL AKTER
22, R.K. MISSION ROAD DHAKA 1205
500
250.00
0.00
250.00
1201560000590012 MD. A RASHID HAWLADER
SETARA MONZIL JHAUTALA 4TH LANE
500
250.00
0.00
250.00
1201570003138190 MD. MANJUR HASAN
AL-ARAFAH ISLAIMI BANK LTD. DHANMONDI BR., DHANMONDI AHMED TOWER,
500
250.00
0.00
250.00
1201570011059375 MD. MANJUR HASAN
AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR., DHANMONDI AHMED TOWER,
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
1201580000064071 MRS. ZEBUN NESSA.
MONI DALE,B-3, 176/1, NEW PALTAN LINE, AZIMPUR
7500
3,750.00
0.00
3,750.00
1201580001771964 MRS. BODRUN NESSA
329, GULBAGH ROAD MALIBAGH
500
250.00
0.00
250.00
1201580012740721 MD.ABUL HANNAN
57/A NORTH MANIK NAGOR WASA ROAD
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
1201580020654571 AZIZUN NAHAR
348,SEGUN BAGICHA, WESTERN TOWER,FLAT NO-4-B
500
250.00
0.00
250.00
1201580021342378 ABU BAKAR SIDDIQ
BADON,H-9,R-17,S-04, UTTARA
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
1201580025121387 MD. IBRAHIM KHOLIL
C/O-RAHIM BOX HAZI BARI, VILL-TOYUBPUR,
500
250.00
0.00
250.00
1201580027728060 MRS. RUKSANA AFRUZ
HOUSE#51, ROAD#10, SHEKERTAK MOHAMMAMADPUR, DHAKA
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
1201580028501240 NUR NAHAR
DOGAIR SAUTH PARA, PO: SAROLIA, PS: DEMRA
500
250.00
0.00
250.00
1201590007766663 MD, AMINUL ISLAM
SEDDIKIA FARMECY 1, HAJI ISMIAL LINK ROAD SEDDIKIA MOHALLAH
500
250.00
0.00
250.00
1201590009692327 MRS. SHAHNAZ FERDOUSI
C/O- MOHAMMAD RAIHAN UDDIN AL-ARAFAH ISLAMI BANK LTD. JUBILEE ROAD
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
1201590021772216 A.Z.M FARUQUE
SEC-01,BLOCK-A,HOUSE-12 MIRPUR-01
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
Page 229 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1201590027343581 MD. MAHEDI HASSAN
VILL-CHANDPUR, POST-NOONGOLA P.S & DIST- BOGRA
500
250.00
0.00
250.00
1201590027875206 RAKHI PARVEEN MALA
115, SHOID FARUK SORAK, SOUTH JATRABARI,
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
1201600015272918 LUCKY BARUA
2 NO. R.C. CHURCH PATHAR GHATA CTG
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
1201600025607361 GIOUS UDDIN CHY
C/O-MIS JINU ENTERPRISE, NEW PAK BUILDING(3RD FLR),AMIR
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
1201640034169421 MD. ABDUL KADER
155/1, SOUTH GORAN, KHILGAO
500
250.00
0.00
250.00
1201690000603496 MR.NAWJIF MD. ANAMUL HASAN
377/B, KHILGAON TALTALA 3RD-FLOOR.
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
1201700013302398 MD.MASUDUZZAMAN CHOWDHURY
BIJOY INTERNATIONAL 295 INNER CIRCULAR ROAD,(3RD FLOOR) ROOM
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
1201720009131213 ENAMUL HOQUE
SHAMA COMPLEX,66/A,NAYA PALTAN.VIP ROAD
500
250.00
0.00
250.00
1201720009131248 MOHAMMED JASHIM UDDIN
SHAMA COMPLEX,66/A,NAYA PALTAN VIP ROAD.FAKIRAPOOL
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
1201720015051820 MRS. NASIMA AKTAR
MOLLAH BARI, 835/1, MASTER PARA MAZAR, UTTAR KHAN , UTTARA,
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
1201780009034446 MD RUHUL AMIN FARUQI
MERIDIAN HOTEL & RESTAURENT 1367 CDA AVENUE
500
250.00
0.00
250.00
1201780024030531 SHAMSUR NAHAR
C/O. ABDUL GOFUR HAZARI 427, MASTER PARA FENI
500
250.00
0.00
250.00
1201780025162067 SHAHANA BEGUM
KHONDAKER ENTERPRISE, ZAMAN ROAD, FENI,
500
250.00
0.00
250.00
1201780025162827 MD. MOKLUSUR RAHMAN
KHONDAKER ENTERPRISE, ZAMAN ROAD, FENI
500
250.00
0.00
250.00
1201780026237874 MIZANUR RAHMAN
SUCHANA MEDICAL HALL, MOHAMMAD ALI BAZAR, FENI
500
250.00
0.00
250.00
Page 230 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201810004485667 GOLAM MOHAMMAD FERDOUS BHUIYAN
''JAIFA VILLA'' 49/1 R. K. MISSION ROAD, (2ND FLOOR), GOPIBAGH.
500
250.00
0.00
250.00
1201820002200507 MRS. ZIBUN NAHAR
120, CENTRAL BASHABOO
2000
1,000.00
0.00
1,000.00
1201820002200523 MR. MD. ASHRAF HOSSAIN
120, CENTRAL BASHABOO
2000
1,000.00
0.00
1,000.00
1201820010997523 MOHAMMAD KAMAL QUADER
QUADER MANJIL,ISLAMPUR ROAD, PURATAN CHOWDHURY PARA, COMILLA
500
250.00
0.00
250.00
1201820023672871 MD.ABU TAHER
C/O GIAS UDDIN,KULUBARI, COMPANIGONJ,MURADNAGAR, COMILLA
500
250.00
0.00
250.00
1201900000214592 MD. MOINUDDIN BHUIYAN
DAINIK INQILAB-2/1. R.K. MISSION ROAD
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
1201900010393748 KAZI ABUL MOHSIN
COLLEGE VIEW TOWER-1 FLAT#D1, ABHOY DAS LANE, TIKATULY
500
250.00
0.00
250.00
1201900025314661 SUMAIYA ALAM
34, NABIPUR LANE, HAZARIBAG DHAKA
500
250.00
0.00
250.00
1201930007365557 ANOWARA BEGUM
536, SOUTH GORAN
1500
750.00
0.00
750.00
1201930027987851 MOHAMMAD AMINUL ISLAM
C/O: MUKTER, BEXIMCO ENGINEERING LTD, BEL TOWER (8TH FLOOR),
500
250.00
0.00
250.00
1201940001622546 MD. RAFIQUL ISLAM SARKER
28/2-C BRAHMAN CHIRAN GOLAPBAG
500
250.00
0.00
250.00
1201950000545846 ALHAJ MD. HABIBUR RAHMAN
11, SHER-E-BANGLA ROAD, MASDAIR,
500
250.00
0.00
250.00
1201950004949897 DR. NAZRUL ISLAM
ESTERN PEACE, FLAT#4/703, 30-40, SHATINAGAR
500
250.00
0.00
250.00
1201950006714939 A.K.M. NURUL ISLAM
4/A, DACTABARI, (2ND FL), WEST BARISURMAIN ROAD, BRAHMMO N KITTA,
500
250.00
0.00
250.00
1201960000025447 DR.(CAPT),MAHBOOB MAJUMDER.
C/O-BAITUL ALAM,207,MEHEDIBAG (3RD FL),(INFRONT OF NATIONAL
1000
500.00
0.00
500.00
1201960001502151 SYEDA NAHRIN AFROZ
C/O-BAITUL ALAM 207,MEHEDIBAGH (3RD FLOOR)(INFRONT OF NATIONAL
1000
500.00
0.00
500.00
1201960024743589 NUR SUFIA
96 NORTH MUGDA PARA,DHAKA.
500
250.00
0.00
250.00
1201970002869589 ABUL KASHEM
603,SOUTH GORAN,KHILGAON.
500
250.00
0.00
250.00
1201980007278313 MR. P.M.M. SARWAR
C/O:- MD. SIDDIQUR RAHMAN HOUSE # 1 (2ND FLOOR) ROAD # 1 BLOCK# D,
500
250.00
0.00
250.00
1201980029441761 KAZI MOHAMMAD HARUNUR RASHID
SHAHJALAL ISLAMI BANK LTD, HEAD OFFICE,JIBAN BIMA,10 DILKUSHA C/A
500
250.00
0.00
250.00
1201990000065537 MD. ABDUS SALAM
HOUSE NO-1, WARD NO-2, SCHOOL ROAD,LANE-7,P.O# BASABO MADHYA
1000
500.00
0.00
500.00
1201990009472408 MD. BAHAR UDDIN MOJUMDER
NATIONAL LIFE INSURANCE CO. 23, MIRPUR ROAD, NEW MARKET
2500
1,250.00
0.00
1,250.00
Page 231 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201990018184991 SABINA YASMIN
28/1-B, TOYENBEE CIRCULAR ROAD
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
1202010008478561 MD. DELOWAR HOSSAIN
C/O. MD. EKLAS AHMED, AL-ARAFAH ISLAMI BANK LTD. DHANMONDI BR.
500
250.00
0.00
250.00
1202020009120099 MD.IQBAL HOSSAIN
286,UTTAR GORAN,KHILGAON
500
250.00
0.00
250.00
1202020009986535 MD.ASADUZZAMAN
186,KATHAL BAGAN.
500
250.00
0.00
250.00
1202030001284496 MD. MOHIUDDIN CHOWDHURY
AMIR MOHAL, 559, SOUTH MANDA. KHALPAR,
500
250.00
0.00
250.00
1202030004216390 MD. MUJIBUL HAQUE PATWARY
DIRECTORATE OF PURCHASE, POWER DEV. BOARD, WAPDA BUILDING, (9TH
1000
500.00
0.00
500.00
1202030021703485 MASUDUL HAQUE
C/O:MUJIBUL HAQ PATWARY, DTE. OF PURCHASE. POWER DEV. BOARD WAPDA
500
250.00
0.00
250.00
1202050002490841 MR. ABDUR RASHID
1307, GAWAIR,ASHKONA, UTTARA.
500
250.00
0.00
250.00
1202060029468011 ZAKIR HOSSAIN
1/26/1A, SOUTH MUGDAPARA SABUJBAG
1000
500.00
0.00
500.00
1202150015394031 MD. SERAJUDDIN DEWAN
21/3,GOPIBAGH 3RD LANE
500
250.00
0.00
250.00
1202150023959481 MD. JAHANGIR
197/B, KHILGOAN CHOWDHURY PARA,
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
1202200001577003 MRS. TAHMINA AKHTER
MOJIBUL HOQUE MENSION, VILL: BANSHPARA,(CT ROAD) CHHAGOLNAIYA
5000
2,500.00
0.00
2,500.00
1202200017231420 PRODIP MOJUMDER
GOLD STAR TAILORS AND FABRIC'S 74, LAB ROAD (ELEPHANT ROAD) LILI
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
1202200021906930 MD. ABUL HOSSAIN PATWARY
KASHEM MEMBER BARI, VILL- MOTUA, P.O.+P.S- CHHAGALNAIYA, FENI
12000
6,000.00
0.00
6,000.00
1202210007969375 MRS. LAILY ALI
169, CENTRAL BASHABO
500
250.00
0.00
250.00
1202250001646324 MD. ISMAIL
142/A, KHILGAON PROGOTIBAG.
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
1202250012350532 MRS.HAMIDA BEGUM
HAFIZA MHAL,ROKEYA AZIM ROAD NORTH AMANATGONJ
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
1202250039829344 MD.BADSHA TALUKDER
701/A KRISANO KHATI JHALOKHATI
5000
2,500.00
0.00
2,500.00
Page 232 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280019861211 MABINUL ISLAM
MAYNA-MOTI AVIATION ,2, R.K. MISSION ROAD.
500
250.00
0.00
250.00
1202300000179445 MR. MAHBUBUL ALAM RATAN
OVIJAT TOWER, FLAT#2A, HOUSE#5 ROAD#05, SHEKHERTEK, ADABOR
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
1202350023232049 HALIMA NARGIS
H#1/A, R #4, PC CULTURE HOUSIN G , MOHAMMADPUR, DHAKA
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
1202350040211905 MOHAMMED ALAMGIR
62/5 LUCKY BEARD, HABIB MANSON, BANANI
15000
7,500.00
0.00
7,500.00
1202370017680170 MD. MOSHARAF HOSSAIN
12/1/A, KATASUR(5TH FLOOR), MOHAMMEDPUR. DHAKA-1207
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
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
1202400009176547 MRS RIFAT JAMAN
122/A,NORTH MUGDA PARA P.O BASABOP/S SUBUJ BAG
500
250.00
0.00
250.00
1202400022169534 MRS. SAJEDA BEGUM
H # 2/404, 93, BORO MOGH BAZAR
500
250.00
0.00
250.00
1202400022272980 S.M. HURAYUN KABIR
13, NORT KHILGOAN.
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
1202420013252663 MD. ABUL KHAIR
UTS, 1104, CONCORD TOWER, 112, KAZI NAZRUL ISLAM AVENUE, BANGLA
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
1202420019844526 MD. RAFIUL ISLAM BHUIYAN
MASTER SUPER HOMES-1 (4TH FLOOR-EAST)
500
250.00
0.00
250.00
1202420023867524 MD ABDUS SATTER
SHIKKAH BHABAN 1ST BLOCK 5TH FLOOR
500
250.00
0.00
250.00
1202490010454431 REHENA BEGUM
BARA BERAID, BADDA
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
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
1202550023970011 MD. JAHANGIR ALAM
164/4, WIRELESS RAIL GATE BARA MOGBAZAR
500
250.00
0.00
250.00
1202600000832359 MR. PARIMAL SAHA
11/11D, K.M. DAS LANE, TIKATULI,
2000
1,000.00
0.00
1,000.00
1202600001730042 MR. MUHAMMAD AL MAMUN
132/6-AHMED BAGH, (2ND LANE) P.O- BASHABOO.SABUJBAG, DHAKA
500
250.00
0.00
250.00
Page 233 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600005160355 MRS. NASIMA AKTHER
386/1, NORTH SHAHJAHAN PUR DHAKA DHAKA
500
250.00
0.00
250.00
1202600005768907 MD. SHAFIQUL ISLAM
AL-ARAFAH ISLAMI BANK LTD, 91, NEW ELEPHANT ROAD,BRANCH
500
250.00
0.00
250.00
1202600005827112 MRS. HASINA MORSHED
293. NORTH SHAHJAHAN PUR DHAKA
500
250.00
0.00
250.00
1202600008932879 MOIN UDDIN AHMAD
81 SUKRABAD,2ND FLOOR
500
250.00
0.00
250.00
1202600015981255 MD. ZAHIDUZZAMAN
1/A TEACHERS QUARTER, HAZI MD. MOHSUN HALL, DHAKA UNIVERSITY
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
1202630005644879 MOHAMMED SAIFUL ALAM
88, ARAM BAGH
500
250.00
0.00
250.00
1202630017402455 MD. MYANUL HASAN
MOSTAFA &CO 90/90-A NAWABPUR ROAD DHAKA
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
1202660014990256 FAKHRUL AZIM
H- 15(3RD FLOOR EAST), ROAD- 8 SHEKHER TAK, MD.PUR,
500
250.00
0.00
250.00
1202660022648576 MOST. MAZEDA KHATUN
398, GAWAIR, P.O-ASHKONA. P.S-DHAKHIN KHAN.
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
1202740015967919 MD.NURUL AMIN
AL-ARAFAT OPTICAL 12.JAMAL KHAN ROAD
500
250.00
0.00
250.00
1202760005845209 MRS. PARVIN AKHTER
C/O- M.H. PATWARY, DIRECTORATE OF PURCHASE, PDB WAPDA BLDG. (9TH
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
1202760019547438 TOFAZZAL HOSSAIN
FAIR VIEW HASAN TAWER 1110 , AGRABAD C/A ,
500
250.00
0.00
250.00
1202800017836912 SHAH MD. HABIBULLAH
H-81, R-3, MOHAMMODI HOUSING LTD.
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
1202810016364519 MD. DELWAR HOSSAIN
HOUSE NO # 12, ROAD NO # 01 PURBA AGANAGAR, KERANIGONG,
500
250.00
0.00
250.00
1202830016038423 MUNSHI MONIRUZZAMAN
47/2- ARAMBAG MASHJIDLANE, BANNORGATI, PS- SHONADANGA
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
1202840006738181 MOHAMMAD NURUL AMIN
ISLAM MENSON (GROUND FLOOR) HOUSE#12/1, ROAD#2,NORTH MASDAIR,
500
250.00
0.00
250.00
1202840011571339 ABUBAKER SIDDIK
BANGLAR BANY BHABAN 81, NO. MOTIJHEEL
500
250.00
0.00
250.00
Page 234 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840023843770 HOSNE ARA BEGUM
89/N,R.K.MISSION ROAD,GOPIBAGH
500
250.00
0.00
250.00
1202840025168487 ROJLIN AKTER
4/12 BEILY SQUAR OFFICERS QUATER,RAMNA
500
250.00
0.00
250.00
1202840025672707 LAILY BEGUM
151, NORTH CHASARA,CHANMARY
500
250.00
0.00
250.00
1202840027569107 MD.MOHIUDDIN BOYIA
33 DAKHIN GOAN MOIN ROAD
500
250.00
0.00
250.00
1202840028061401 HASINA BEGUM
101 ROJJB ALI SORDAR ROAD MORADPUR,PO-GANDARIYA
500
250.00
0.00
250.00
1202840044699663 AMZAD HOSSAIN
ASIF JEWEELLERS, 16, BANK MOUCHAK MARKET,
1500
750.00
0.00
750.00
1202850011145051 ISTIAK HOSSAIN
HOUSE 35, ROAD-5, P.C. CULTURE HOUSING SOCITY, SHAYAMOLI
500
250.00
0.00
250.00
1202860012145811 MD. KHALILUR RAHMAN
432/7(4TH FLOOR, SOUTH) EAST MALIBAGH
500
250.00
0.00
250.00
1202860015986051 MD. MONIR HOSSAIN
432/7, EAST MALIBAGH, DHAKA-1217.
500
250.00
0.00
250.00
1202930024807530 MD.ASLAM HOSSAIN
B-40 RATNA VILLA FL-C-1ADORSHA NAGAR BADDA
500
250.00
0.00
250.00
1202950029185394 RAHIMA AKTHER
JAHANARA PLAZA, F-15, MIDDLE BADDA, DHAKA.
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
1202980010631307 MD.SAIFUL ISLAM SHAHIN
12.R,K,MISSION ROAD 2ND,LENE GOPIBAGH
500
250.00
0.00
250.00
1202980021756533 MISS.BADHAN
43, R.K. MISSION ROAD
500
250.00
0.00
250.00
1203020004458487 SAJEDA PARVIN
WASA STAF QUARTER( 3RD FLLOR) 28, HORI CHARAN ROY ROAD FARIDABAG
500
250.00
0.00
250.00
1203040017479482 RAZIA KHATOON
G.P. KHA-76, SHAHAJADPUR (BASHTALA) GULSHAN.
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
1203140017401252 MST. LATIFA AKHAND
77/B ,SOUTH KAZLA NAYANAGAR DEMRA,
1000
500.00
0.00
500.00
1203150006303833 HAMID ALI
M/S.JOHA EMPORIUM. 66 SYED NAZRUL ISLAM SARANI BANGSAL
500
250.00
0.00
250.00
1203150020114368 MD RAFIQUL ISLAM
28/7, PROMINENT HOUSING 3 NO- P.C CULTURE ROAD
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
1203180011941390 MD. RASHIDUL ISLAM
VILL+PO-BARA BERAID, BADDA
500
250.00
0.00
250.00
Page 235 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203180013052821 SYED ASIF NOWAZ
C/O. ABDUL HAI, H#5, RD#31, SEC-7, UTTARA
3500
1,750.00
0.00
1,750.00
1203180013244218 MOSS. YEASMIN
VILL-BARA BERAID, BADDA
500
250.00
0.00
250.00
1203190023112364 MD ZAHIDUL CHOWDHURY
376/1 EAST GORAN KHILGOAN
500
250.00
0.00
250.00
1203190023948701 MD.KUSAR AHAMED SABUJ
133,SOUTH MANDA,PO-BASHABO PS-SABUJBAG
500
250.00
0.00
250.00
1203190028442390 MD.MASUDUR RHAMAN
35/2,SONATONGOR,ZIGATOLA HAZARIBAGH
500
250.00
0.00
250.00
1203210005654892 ABDULLAH SHAMSUDDIN IMAM
11/1, NORTH MUGDAPARA
500
250.00
0.00
250.00
1203210010534698 MD. BACHU MIA.
E-18/3, MIDDLE BADDA
500
250.00
0.00
250.00
1203210018504559 M.A MANNAN
RAINBOW EXPRESS, PERSEL SERVICE LTD. 3/3 D BIJOYNOGOR.
500
250.00
0.00
250.00
1203220005747354 MRS.HSAINA HOSSAIN
SEC-11,BLOCK-C,AVENEU-5 LANE-22,HOUSE-2, PALLABI,MIRPUR
500
250.00
0.00
250.00
1203220007616639 ABDULLAHEL KAAFI
BAA-ORCHID,HOUSE-25,RAOD-5, BLOCK-F,BANANI,
500
250.00
0.00
250.00
1203220016772926 MOHAMMAD ABDUL MOMIN
22/5/1-A MADDAKUNIPARA TEJGAON
3500
1,750.00
0.00
1,750.00
1203260011143307 SABIHA KHATUN
BARA BERAID BADDA,
500
250.00
0.00
250.00
1203270017881678 MD. IBRAHIM KHALIL
A.B.C. TRADING 85/87, NAWAB PUR ROAD,
1000
500.00
0.00
500.00
1203280010362361 MRS. RUMMAN
C/O. MAWLANA LUTFOR RAHMAN 1030, WEST NANDIPARA, P.O.- BASABO
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
1203310006371107 MOHD.MUZIBUL HOQUE
APT.A-101,JHEEL KUTHI,6,KABI JASHIM UDDIN ROAD
500
250.00
0.00
250.00
1203310010915154 DELOWAR SAKI
SHANTIDHARA MADRASHA, SANARPAR,DEMRA,
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
1203330015977809 MOHAMMED NASIR UDDIN
Q-GHA,TYPE-C,BLOCK-I,BANDAR EAST COLONY,BANDAR CHITTAGONG
500
250.00
0.00
250.00
1203350016359019 SYEDA SALEHA BEGUM
4/2, BADAMBAGICHA
500
250.00
0.00
250.00
Page 236 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360017502317 SHAHANAJ ALAM
HOUSE#39/4, 4TH FLOOR ROAD#4 PC CULTURE HOUSING SOCIETY SHEAKERTEK
500
250.00
0.00
250.00
1203410026686043 MIZANUR RAHMAN
2/2/A, 2ND FLOOR, TOLARBAGH R/A, MIRPUR-1
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
1203460027264831 MD. ABDUR AWAL
VILL- CHERJAMAIL PO- UP-HOSSIN PUR, DIST- KISHORGONG
1000
500.00
0.00
500.00
1203470026854157 AMBEYA AKTER LATA
C/O: MR. ABU SHALEH, AL-HAJ KHAIRATI MEAH BARI, NIMTALA, PC ROAD,
500
250.00
0.00
250.00
1203490020797388 MD ALI MOLLA
5 GOPIBAG, 2ND LANE, DHAKA
5000
2,500.00
0.00
2,500.00
1203490026249284 MD. ALI MOLLA
5, GOPIBAG 2ND LANE DHAKA-1203
5000
2,500.00
0.00
2,500.00
1203500008855707 MRS. FATEMA BEGUM
HOUSE- 102, MONESSOR ROAD ZIKATALA, DHANMONDI
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
1203510016418854 A.H.M. ANWARUL HOQ
MIAZI BARI, PO. & VILL.- KASHIPUR DIST.- BARISAL
1000
500.00
0.00
500.00
1203520013835953 MOHAMMED MANNU MIAH
30/7, JOHORI MAHALLA BABOR ROAD MOHAMMADPUR
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
1203520026571181 MUNIRZADI FATEMA ALAM
64/2-D, R.K. MISSION ROAD, GOPIBAGH
500
250.00
0.00
250.00
1203530008451704 MUNSHI ALIUR RAHMAN
DHAKA ELECTRICS SUPPLY CO. LTD (DESCO), HOUSE# 38,ROAD#23 BLOCK #A
2000
1,000.00
0.00
1,000.00
1203550015781563 ABDUL HAFIZ
10/C MOUCHAK SHADIPUR SHIBGONG
500
250.00
0.00
250.00
1203550024364136 GULAM RABBI CHOWDHURY
140, KAJALSHA NOBABROAD
500
250.00
0.00
250.00
1203560011149917 MD.ABU BAKKAR RONY.
1136/A ABUZAFAR ROAD. SOUTH BAKHOLIA.
500
250.00
0.00
250.00
1203570027751201 MD. MIRAZ MIA
C/O.HEMAYET UDDIN,ROAD NO -9 IBRAHIM MANSION 2ND FLOOR PURANA PALTON
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
1203620014153805 MD.MOSHIUR RAHAMN
3/C,DILU ROAD,NEW ESKATON.
500
250.00
0.00
250.00
1203630021306425 MD. ASIFUR RAHMAN
32/8 KA TAJMOHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203690016405639 BILKIS SULTANA
APT-1-B,HOUSE#46, ROAD#1-A, OLD DOHS DHAKA CANTT.
500
250.00
0.00
250.00
1203690026647057 MD.HELAL UDDIN
NAWAB ABDUL MALEK JUTE MILL (BD) LTD,EBCO CHAMBER (GROUND
500
250.00
0.00
250.00
Page 237 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203710000573806 KAMRUL AHSAN HABIB
CANDY 659, O.R. NIZAM ROAD
500
250.00
0.00
250.00
1203780000001495 BANDE ALI SHEIKH
ELAHI ENTERPRISE, ROOM # 06 (3RD FLOOR), AKRAM TOWER 15/5, BIJOY NAGAR
362000
181,000.00
15,600.00
165,400.00
1203810017021351 FAIZ AHAMMAD
C/O, NASIR UDDIN, AL- ARAFAH ISLAMI BANK LTD. NAWABPUR ROAD BR.
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
1203940017227107 A.S.M. ZIAUDDIN
75,NEW ESKATON,1ST FLOOR, BANGLA MOTOR
500
250.00
0.00
250.00
1203940028987374 MD. MAHABUBUR RAHMAN
271/2-A, SOUTH KAFRUL DHAKA
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
1203970028152362 LITON PATWARY
175. NO. KRISHI MARKET SHOPPING COMPLEX GF.,RING ROAD MD. PUR
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
1204040020594486 MD. ASLAM
40/4/5 WEST DHOLAIRPAR SHAMPUR
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
1204100024674276 IMRAN AHMED
FLAT # C/ 6, NSB CENTURY, 608 EAST KAZIPARA, MIRPUR, DHAKA
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
1204180029200661 YOUNUS CHOWDHURY
HOUSE # 242, CHANDGAON R/A, ROAD # 11, CHITTAGONG
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
1204250029291281 MILAD HOSSAIN
MD ABDUL MANNAN PADMA LIFE INS PRINCIPAL ZONE 01 59/2 PURANA POLTAN
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
1204290031036146 SHAMSUL ALAM TALUKDER
TALUKDER HOUSE 33 RUPSHA STAND ROAD
1000
500.00
0.00
500.00
1204460000049043 S.M. SHAFIQUR RAHMAN
ROOM NO 612 DSE BUILDING 9/F MOTIJHEEL C/A
26500
13,250.00
0.00
13,250.00
1204560017938776 MD. SHAKAWAT HOSSAIN
165/6 , NATUNPARA , MADARTEK BASHABO,
1000
500.00
0.00
500.00
1204900000025447 DR.(CAPT),MAHBOOB MAJUMDER.
C/O-BAITUL ALAM,207,MEHEDIBAG (3RD FL),(INFRONT OF NATIONAL
3000
1,500.00
0.00
1,500.00
Page 238 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030008555326 MD SK JASHIM UDDIN GAZI
EXECUTIVE DIRECTOR SPECTRA NET LTD,SATTAR CHAMBER (4TH FLOOR) 99
500
250.00
0.00
250.00
1201470021586918 HASINA AKTER
1/9 MIRBUGH, MOGHBAZAR
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
1202200014843308 MD.NOOR-A-ALAM
HOUSE-30,LINE-8,SEC-13,BLOCK-C MIRPUR,
500
250.00
0.00
250.00
1202310015543863 A.F.M ABU NASER MAZUMDER
C/O, MIM ENTERPRISE HOQUE BHABAN-1ST FLOOR 1150 COMMERCE COLLEGE
500
250.00
0.00
250.00
1202600009255319 MOHAMMED KAYUM SARKER
C/O AMIRUL ISLAM,FATULLAH STEEL RE-ROLLING MILLS PO+PS-FATULLAH
500
250.00
0.00
250.00
1202600009255343 MOHAMMED KAYUM SARKER
C/O AMIRUL ISLAM,FATULLAH STEEL RE-ROLLING MILLS, PO+PS- FATULLAH
500
250.00
0.00
250.00
1203010014557500 RUMKI AKTER
KHA:82/7/A,KHILKHAT,NAMAPARA
500
250.00
0.00
250.00
1203190013226600 MOHAMMAD KAMRUL
N.L.I CO.LTD. 104,MOTIJHEEL C/A
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
1203260011779854 MOHAMMAD ZIAUL HAQUE
A-461/B,KHILGAON TILPAPARA,R#9 KHILGAON
500
250.00
0.00
250.00
1203260020940020 MST. MADINA RAHMAN
HOUSE-13/8 (2ND FLOOR) ROAD-4/A, DHANMONDI
500
250.00
0.00
250.00
1203280015330774 YEASMIN AKTER
GOVT. TITUMIR COLLEGE NEW MOHELA HOSTEL, 2ND FLOOR. ROOM# 201,
500
250.00
0.00
250.00
1203410016102792 NC FINANCE & COMMERCE(MCS)LTD.
SUITE#704,PALTAN TOWER 87,PURANA PALTAN LINE(7TH FL)
4000
2,000.00
0.00
2,000.00
1203620010201011 TAHMINA AKTER
112,MONIPURI PARA ,TEJGOAN.
500
250.00
0.00
250.00
1203730023254952 AFSANA SULTANA
HOUSE #681, ROAD #20 CDA R/A AGRABAD
500
250.00
0.00
250.00
1203920015068169 MD. ABU TAHER
254 ELEPHANT ROAD CONCORD AMPORIUM APT#6/D KATABON
500
250.00
0.00
250.00
1203920020641752 MRS.SETARA BEGUM.
252,ELEPHANT ROAD, AL-BARAKA TOWER, APT #8/A-2.
500
250.00
0.00
250.00
1204220025198489 SHAHRIAR KABIR
41/A ,BUILDING # 1 ,FLAT # G, PURANA PALTAN , DHAKA DHAKA
500
250.00
0.00
250.00
1301030014060559 ABDULLAH AL MAMUN
ABDUS SATTAR KERANI BARI BADAMTALI,AGRABAD
500
250.00
0.00
250.00
1201470001252784 MRS. SIMA BANIK
7/2 PADMANIDHI LANE (SOUTH MAISUNDI) 1ST FLOOR
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
1201470009133105 PRABIR KUMAR ROY
111/16/1, NORTH MUGDAPARA, 2ND FLOOR, DHAKA.
500
250.00
0.00
250.00
Page 239 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201470029284623 MD. MONIR HOSSEN
6, GOPAL SAHA LANE SINGTOLA
500
250.00
0.00
250.00
1201480008123801 ISRAT JAHAN FERDUSY
BRAC CENTRE (GROUND FLOOR), 75-MOHAKHALI
500
250.00
0.00
250.00
1201480008464665 MD. KAMRUZZAMAN
BRAC FINANCE AND ACCOUNTS ANNEX BUILDING 4TH FLOOR,BRAC CENTRE,
1000
500.00
0.00
500.00
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
1201510011544638 MD.YEAZUL HOSSAIN
SUNLIFE INSURANCE CO. LTD. 1/B, DIT AVENUE(11 FLOOR), DAINIK BANGLAR
500
250.00
0.00
250.00
1201510011546562 MD. YEAZUL HOSSAIN
SUNLIFE INS. CO. LTD., 1/B, RAJUK AVE. DAINIK BANGLAR MORE MOTIJHEEL-BA/A
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
1201510019449369 MILFA TRADE INTERNATIONAL
205/A, BOX CULVAT ROAD, FAKIRAPOOL
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
1201520016216162 MD. MONIRUZZAMAN KHAN
48/1, YOUSUF MANSION, 3RD FLOOR, MOTIJHEEL C/A,
1000
500.00
0.00
500.00
1201520017411803 MD. ANOWAR HOSSAIN
21, NORTH ROAD, NEW MARKET, DHANMONDI,
500
250.00
0.00
250.00
1201520018412446 MD. ABDUL MATIN
C/O, MD. MAKBUL HOSSAIN, BEGUM BADRUNNESSA GOVT. GIRLS COLLEGE, 7NO.
500
250.00
0.00
250.00
1201520024331041 SAFIKUL ISLAM
B-94/F-7, MOTIJHEEL AGB COLONY,
500
250.00
0.00
250.00
1201520027042675 MOHAMMED MOSTAFIZUR RAHMAN
377/A, KHILGAON, TILPAPARA,
8500
4,250.00
0.00
4,250.00
1201530026595762 SHAFINA QUADER
FLAT-5D, HOUSE-49, ROAD-6/A DHANMONDI R/A, DHAKA
500
250.00
0.00
250.00
1201560000119045 KHALEDA SALEHEEN
T.P.S. GARDEN RESORT 195/B SHANTIBAGH
11000
5,500.00
0.00
5,500.00
1201560013203503 SULTANA YEASMIN
C/O, AZOM SHAIKH, ASSIT.POCTOR DISCIPLINE & SECURITY UNIT NATIONAL
500
250.00
0.00
250.00
1201570009967297 MD. SHAMIM
C/O. TANNY KROKARIS HOUSE SHA ALI PLAZA MIRPUR-10
500
250.00
0.00
250.00
1201580006377297 ALEYA FERDOWSI
BANANI HOUSING COMPLEX, HOUSE-2/6, ROAD-02, BANANI
500
250.00
0.00
250.00
1201580008299621 AIRIN AFROZ
70/5, MADERTEK ADARSHA PARA
500
250.00
0.00
250.00
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
1201580020270276 TANIA KABIR RUMA
HOUSE#9, ROAD#4, BLOCK#C BANASREE RAMPURA
500
250.00
0.00
250.00
Page 240 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580022660691 MOHAMMAD MANIK UZZAMAN
114/1,WAPDA ROAD WEST RAMPURA
500
250.00
0.00
250.00
1201580022660713 MOHAMMAD ROKIB HOSSAIN
114/1,WAPDA ROAD, WEST RAMPURA
500
250.00
0.00
250.00
1201580023345506 MD. JAMSHED HOSSAIN
NEW-16OLD- 280 NEW ESKATON .
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
1201580024671411 MD. ASADUZZAMAN
ROAD-10, HOUSE-33 1ST FLOOR, NIKUNJA-2.
500
250.00
0.00
250.00
1201580024734361 SAMSUNNAHAR KHANAM
H.N-44,R.N-3,BLOCK-C,SECTION- 13,MIRPUR,DHAKA.
500
250.00
0.00
250.00
1201580025597256 SHOHANA SULTANA
31 WEST DHANMONDI 2ND FLOOR WEST SANKAR
500
250.00
0.00
250.00
1201580025855315 BEUTI RANI BANIK
H-25,R-15,S-04, UTTARA
500
250.00
0.00
250.00
1201580026424798 MD. TANBIR HOSSAIN
20, B, NEW ESKATON ROAD.
500
250.00
0.00
250.00
1201580027200061 MOHAMMAD GULAM MUSTAFA
H-07,R-11,S-03, UTTARA
500
250.00
0.00
250.00
1201580027302064 SHAHIDUL ISLAM
H-10,R-07,WORD-6,BLOCK-C, TURAG
500
250.00
0.00
250.00
1201580027784778 A.K.M.HAFIZUR RAHMAN SOHEL
H-22,2ND & 3RD FLOOR, R-14,S-04,UTTARA
500
250.00
0.00
250.00
1201580028218894 SHAHIDA AKTER
PA-17/3 SOUTH BADDA GULSHAN .
500
250.00
0.00
250.00
1201580033470103 JAHANARA BEGUM
H-180/B, 1ST FLOOR, ARAMBAGH, MOTIJHEEL
1500
750.00
0.00
750.00
1201580034527717 MD. SAIDUR RAHMAN
HOUSE- 180/B 1ST FLOOR, ARAMBAGH, MOTIJHEEL,
1500
750.00
0.00
750.00
1201590009691431 MD. SHAHIDUL ALAM
HAZARA VILLA, 630/B LAKE VALY R/A, FOY`S LACK.
500
250.00
0.00
250.00
1201590010095556 AZIZ HAMID RASHED
345, KADAM MOBARAK, MOMIN ROAD.
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
1201590025147841 KAZI MASUMA NASRIN
HOUSE 10/13, IQBAL ROAD BLOCK -A, P.O-MOHAMMAD PUR DHAKA CITY CORP.
500
250.00
0.00
250.00
1201590026834393 KAZI MD. MANZURUL ISLAM
24/2 HAZI ISMILE LINK ROAD SIDDIKIA MOHOLLA
500
250.00
0.00
250.00
1201590026840839 MD. NIAZ AKUNJI
IPH OFFICERS QUARTERS S/C, MOHAKHALI
500
250.00
0.00
250.00
1201590027169707 ABU SUFIAN
164/171, LICHI BAGAN JAMAL KHAN
500
250.00
0.00
250.00
1201600012387884 MD.AKRAM HOSSIN
ARAFA MANJIL(G1)RANGIPARA BANK COLONY,NORTH AGRABAD CTG.
500
250.00
0.00
250.00
Page 241 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600014976133 DELUAR HOSSAN
VILL:KADOM THOLY, P/O:MUZAHEARDI,P/S:PHULPUR] MYMENSING
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
1201600027767975 MRS. MONOWARA BEGUM
ALIR JAHAL, ROMALIA CHARA COX'S BAZAR, 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
1201630015597105 A.N.M. SHAKAWAT HOSSAIN
23/2 TOPKHANA ROAD 2ND FLOOR
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
1201640000425484 MOHAMMED NURUL HAQUE BHUIYAN
1-F, 2/18, MIRPUR-1
1000
500.00
0.00
500.00
1201640002796714 A.H.M.SHAHIDUL KARIM
136/1,CRESCENT ROAD KATHAL BAGAN
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
1201700010598368 MD.ANOWAR HOSSAIN
ROYAL INSPECTION INT.L LTD. BAITUL KHAIN BUILDING, 48/A-B, PURANA PALTAN,
500
250.00
0.00
250.00
1201700010598376 MD.ANOWAR HOSSAIN
ROUAL INSPECTION INT'L LTD. BAITUL KHAIR BUILDING,48/A-B, PURANA
2000
1,000.00
0.00
1,000.00
1201700029510930 SREBAS CHANDRA DAS
SARKER BARI, GONOKABARSTAN ROAD, CHALABON.
500
250.00
0.00
250.00
1201710009236477 DR. SHEIKH FORHAD
95, COLLEGE ROAD
500
250.00
0.00
250.00
1201710025325232 SUCHITRA RANI SAHA
365/A, (3RD FLOOR), JAFRABAD, MOHAMMADPUR,
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
1201720005960619 MRS.FATEMA BEGUM
H-37,RD-07,SEC-3,UTTARA
500
250.00
0.00
250.00
1201720005960651 MRS.ALACHI BEGUM
H-37,RD-07,SEC-03,UTTARA
500
250.00
0.00
250.00
1201720014764370 APURBA DATTA
HOUSE#21/A,ROAD#01, NIKUNJA#02,KHILKHET,
2500
1,250.00
0.00
1,250.00
1201730010425972 MD MOEZUL ISLAM
ALUNITED MARITIMEBUSINESS(PVT) HOME TOWN COMPLEX. 87 NEW ESKATON
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
1201750004641102 MD ABDUR RAZZAK KHAN
HOUSE # 73/2, BARABAG SECTION # 2, MIRPUR DHAKA
500
250.00
0.00
250.00
1201780005969885 MR INDRAJIT MALLICK
NABAGRAHABARI, J M SEN LANE KOTWALI
500
250.00
0.00
250.00
1201780011006557 MOHAMMED ALI AZAM
80 MASU MOULANA LANE SADAR DOUNLE MOORING
500
250.00
0.00
250.00
Page 242 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780012793283 AVEEK ACHARYA
12, ANDERKILLA
500
250.00
0.00
250.00
1201780016559878 ARUP DAS
CHEVR ON 12/12 OR NIZAM ROAD
500
250.00
0.00
250.00
1201780016597321 MOHD.ASHRAFUL MOWLA CHOWDHURY
ALAM MANSION,2ND FLOOR,GULBAG R/A,AGRABAD,CTG.
500
250.00
0.00
250.00
1201780021370049 MRS.SAMIAA CHOWDHURY
D6 SANMAR PARK AVENUE,RD.NO-6 KHULSHI HILLS R/A CTG.
500
250.00
0.00
250.00
1201780021772390 MD. SAIFUL ISLAM
UPAZILA ENGINEER OFFICE SADAR
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
1201780026521902 AHMED SHANEWAZ SIRAJ
NILNIRJON, 1976 EAST NASIRABAD ZAKIR HOSSAIN BY LANE CTG
500
250.00
0.00
250.00
1201820014503051 MD.MOSADDAK HOSSAIN
NORTH KALIAJURI
500
250.00
0.00
250.00
1201820016067166 HABIBUS SAHIRIN
272, MONSUF BARI, MONOHORPUR
500
250.00
0.00
250.00
1201820017913696 PRANAB BISWAS
FLAT# C-6, PALTAN TOWER, 65 PURANA PALTAN LANE
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
1201820028752918 ARIF MAHAMUD
56/2 NORTH MUGDA PARA
500
250.00
0.00
250.00
1201830002597224 MR. MD. MAHBUBUR RAHMAN
HOUSE-18, 3RD FLOOR-SOUTH, ROAD-02, MOHAMMADI HOUSING
500
250.00
0.00
250.00
1201850000241127 SABINA ISLAM
20, LOVELY ROAD SUBID BAZAR
500
250.00
0.00
250.00
1201850006796026 MD. MONHARUL ISLAM BHUIYA
EMO, JALALABAD RAGIB RABEYA , MEDICAL COLLEGE HOSPITAL
500
250.00
0.00
250.00
1201890021722279 MOHD, ARIFUZZAMAN
VILL+P.O-JOGJWER, BHERAMARA,
500
250.00
0.00
250.00
1201890022810029 MD. AMINUL ISLAM
100 ARAMBAG MOTIJHEEL
500
250.00
0.00
250.00
1201900007068260 MD. SHAZZAT HOSSAIN
HOUSE#97, ROAD#13, BLOCK#E BANANI,
500
250.00
0.00
250.00
1201900008088762 MRS. NASRIN RAHMAN
ELECTRO PLUS,10 MOTIJHEEL BA/A
1000
500.00
0.00
500.00
1201900009453459 AKRAM JOARDER
C/O MD. MOSLEM UDDIN, VILL-CHA BAGAN, P.O : ADAMDIGHI
500
250.00
0.00
250.00
1201900009711379 MS. FABIA KUN YEASMIN
77, WEST DHANMONDI SHANKUR
500
250.00
0.00
250.00
1201900015615607 MASUDUL KABIR
HOUSE#15(3-A), ROAD#10 BLOCK#9, UTTARA
500
250.00
0.00
250.00
1201900017314846 MD. ANWAR HOSSAIN
SEC#11, BLOCK#C, AVE#3,LINE#12 HOUSE# 4, PALLABI, MIRPUR
500
250.00
0.00
250.00
Page 243 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900020518360 MD. ABDUR RAHIM
HOUSE# 21, ROAD# 02, KALLAYANPUR, MIRPUR,
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
1201900025297777 PIA SAHA
12/2 NEW KHANPUR BANK COLONEE NARAYANGANJ
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
1201900028833194 KONICA BHOWMIK
HOUSE-23, ROAD-03, BLOCK-A MIRPUR-2
500
250.00
0.00
250.00
1201900028984661 YESMIN SULTANA
CSL SOFTWARE LTD. H#180 1ST FLOOR, LANE-2, DOHS BARIDHARA
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
1201940000074315 ANAMUL HAQUE KHOKON
JEWEL PHARMECY KHAJUR BAG PAR GANDARIYA KARANIGONJ
500
250.00
0.00
250.00
1201940025903380 AFROJA KHANOM
159/4 WEST SHAWRA PARA, MIRPUR
500
250.00
0.00
250.00
1201950008003391 MD. SHAHIDUL BARI
HOUSE#24, ROAD#4A, SECTOR#5, UTTARA
500
250.00
0.00
250.00
1201960023848468 AZMOL HOSSAIN
1242/A , HAPPAY LODGE
500
250.00
0.00
250.00
1201960029338589 MOMATAZ BEGUM
1242/A HAPPY LODGE, EAST NASIRABAD,CTG
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
1201980001691991 MUNSHI NOOR MOHAMMED
1-G, 1/6, MIRPUR.
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
1201980005721379 QUDRATI NIAM
SOVA VILLA(1ST FLOOR), HOUSE#21, ROAD#7, SHIALBARZ RUPANAGUR
500
250.00
0.00
250.00
1201980018060117 MRS. SHIMA AKTER
229/C-2 FREE SCHOOL STREET KATHAL BAGAN
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
1201980019227622 MD. ABUL KALAM HAWLADAR
ROOM-423, 3RD FLOOR NICVD, SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201980027442511 S.M. SHAFIQUL ISLAM RANA
NOOR MANSON 3RD FLOOR MAIN ROAD-1, PLOT-4,SENPARA PARBOTA MIRPUR-10
500
250.00
0.00
250.00
1201990001171855 DEBABRATA ROY
BRAC BANK LTD. HEAD OFFICE, GULSHAN
500
250.00
0.00
250.00
1201990016619251 TIPU SULTAN SIKDER
33,33/1 GREEN ROAD, GREEN MART APT # 9E, DHANMONDI,
1000
500.00
0.00
500.00
Page 244 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010024342598 MD. HASAN ALI KHAN
MR. CENTER 15TH FLOOR,HOUSE-49 ROAD-17, BANANI.
500
250.00
0.00
250.00
1202010040583625 MR. TANGIR AHAMED
SEC-6, BLOCK-A, LANE-7, HOUSE-4, MIRPUR.
500
250.00
0.00
250.00
1202020012539600 MD.JAHANGIR ALAM
METRO KNITTING & DYEING MILLS LTD.RAMARBAGH,KUTUBPUR, FATULLAH.
500
250.00
0.00
250.00
1202020021898401 MORSHED ALI
AZIZ CO-OPERATIVE HOUSING SOCIETY, FLAT NO. 3/S, DHAKA
500
250.00
0.00
250.00
1202020025642630 MD.MIZANUR RAHMAN
HOUSE NO#9/7 BANK TOWN RAMCHANDRAPUR RAJFULBARIA
500
250.00
0.00
250.00
1202020030379255 SHEULY BEGUM
LYRIC GROUP,69/B-1,MALIBAGH CHOWDHURY PARA
11500
5,750.00
0.00
5,750.00
1202030023697264 DR. IFFAT NOWSHIN
133/1, 6-C, REGENT TOWER, OUTER CIRCULAR ROAD BORO MOGHBAZAR
500
250.00
0.00
250.00
1202030024063191 MD. MORSHED ALAM
ROOM-9, 1DIT MARKET 1ST FLOOR. KAWRAN BAZAR. TEJGAON
500
250.00
0.00
250.00
1202030025778245 H. M SHAMSUL ARIFIN
LEVEL-1A, H-11, R-14, GULSHAN- 1
500
250.00
0.00
250.00
1202030028236343 SHILPY AKTAR
ROAD-7, HOUSE-563, 1ST FL BAITUL AMAN HOUSING ABADOR SHAMOLY
500
250.00
0.00
250.00
1202050012882250 SAMELA BAGUM
60/1 R K MISSION ROAD 4TH FL,3RD LANE,GOPIBAGH
500
250.00
0.00
250.00
1202060018040768 MRS. RUMANA AKTER
C/O ABDUL HAMID HAWLADER 17 PARIBAGH, SONARGAON ROAD
500
250.00
0.00
250.00
1202060027027756 MD. KHAIRUL BASHAR AKANDA
VILL-GOPINATHPUR MOZOMPARA, P,O-UZANPARA, P.S-HARIRAMPUR
500
250.00
0.00
250.00
1202080019032611 SYED MOHAMMAD ZAHIRUL QUAIYUN
72/C SIDDESWARY NEW CIRCULAR ROAD
500
250.00
0.00
250.00
1202100007481292 APAN SAMANTA APU
HOUSE-12,R-6/1,BL-B,SEC-12, MIRPUR
500
250.00
0.00
250.00
1202100029406094 MD. RASEL
C/O APU,H#12(G/F),R#6/1, BLOCK-B,SEC-12,MIRPUR
500
250.00
0.00
250.00
1202120000215404 A.K.M. AMIRUL ISLAM
191/2 MALIBAGH BAZAR ROAD (2ND FLOOR), MALIBAGH, DHAKA-1217
500
250.00
0.00
250.00
1202130022294090 MD SHOWKAT ALI
LAB CARE DIGANASTIC CENTRE PATIYA
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
1202150023375425 BISHNU PADA DHAR
VILL- ATGAON POST- ALOHA P/S & DIST- MOULVIBAZAR
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
1202190001756863 ANOWAR HOSSAIN
ERECTOR HOUSE,18,KAMAL ATATURK AVE.8TH FLOOR,BANANI
500
250.00
0.00
250.00
Page 245 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202190009894738 MOHAMMAD JAMAL HOSSEN MOLLAH
556, 3RD.FLOOR, (SOUTH SIDE) EAST KZIPARA, MIRPUR.
500
250.00
0.00
250.00
1202200008829291 MOSA. SHAHAN ARA BANU
60/38/2, DHALPUR, DEMRA,
500
250.00
0.00
250.00
1202200008829323 MOSA. SHAHAN ARA BANU
60/38/2, DHALPUR, DEMRA,
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
1202200011400249 FEROZA BEGUM
315/4 ULON ROAD (GROUND FLOUR) WEST RAMPURA,
500
250.00
0.00
250.00
1202200013448976 MD, JULHASH
DAG NO-25147. ENDULIYA MERADIA. KHILGAON. DHAKA
500
250.00
0.00
250.00
1202220019685631 MR. DILIP KUMAR DEBNATH
650, SHIKARPUR ROAD PIROJPUR
500
250.00
0.00
250.00
1202240026855970 JASMIN AKTER
C/O.MD.ALOMGIR HOSSAIN.OFFICE ASSTT.NICVD.SHER E BANGLA NAGAR
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
1202250012046523 MOHAMMAD NURUL ALAM
RAJAPUR, BAKTERMUNSHI,SONAGASI
500
250.00
0.00
250.00
1202250025007361 MD. IMRAN KHAN
ROB MONJIL, KALIBARI ROAD
500
250.00
0.00
250.00
1202250028591171 MONIZA KHATUN
383/2/D, FREE SCHOOL STREET, HATIRPOOL
500
250.00
0.00
250.00
1202270043857628 MD. NASIRUZZAMAN
18/5, 3RD FLOOR, TOLLABAG 'PRANTIK' SHOBHANBAG
15000
7,500.00
0.00
7,500.00
1202280017351868 MOHAMMAD MAHEDI HASAN
ROAD-31, HOUSE- 21, RUPNAHGAR ABASIK ALAKA
500
250.00
0.00
250.00
1202280028575702 MOTIUR RAHMAN
VILL: MIAPUR P.O: BONOGRAM P.S:SHAHTHIA
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
1202350000615160 MUSTAFIJUL HOQUE
40/ KA, SHANTINAGAR, DHAKA
10000
5,000.00
0.00
5,000.00
1202350006630302 FERDOUS JAHAN
C/O. RADIANT KINDARGARDEN SCHOOL. 124, SOUTH KUTUBKHALI PO- DONIA, PS-
500
250.00
0.00
250.00
1202370018816026 SAFAYET ANDALIB
12/A/11, BLOCK-F, APON NIBASH MODRASHA ROAD, MOHAMMADPUR
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
1202400023402186 MD.TAJUL ISLAM
240/1,SOUTH GORAN,SANTIPUR, KHILGAON.
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
1202400026541601 NIGAR SULTANA
H#38, WORD NO-04, LANE NO-01, SHAHID LATIF ROAD, MOUERTAC
500
250.00
0.00
250.00
Page 246 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400035316123 KUMAR SOUMYEN PAUL
LANE#3, HOUSE#167, NEW DOHS, MOHAKHALI,
1500
750.00
0.00
750.00
1202410029027891 MD. SHAHIN UDDIN
2706, TALTOLA, NODDAPARA, DAKKHIN KHAN, DHAKA.
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
1202420029214475 MD.AZIZ
44 BANOGRAM LANE,WARI
500
250.00
0.00
250.00
1202420035697432 MD.ABDUL JALIL
VILL-DEORA,PO-KADABA DEORA BARURA
5000
2,500.00
0.00
2,500.00
1202420035697467 MD.ABDUL JOLIL
VILL-DEORA,PO-KADABA DEORA BARURA
2000
1,000.00
0.00
1,000.00
1202420041891519 MD.BASHED MIA
119,ROAD-6 SHYAMOLI HOUSING SHEKHETEK,MOHAMMADPUR
1000
500.00
0.00
500.00
1202430017517614 MD.IMRAN AHMED
28/1 HOSNI DALAN ROAD LALBAG
500
250.00
0.00
250.00
1202430023442458 MRS.PERVEN AKTER
DHAKA RESIDENSIAL MODELCOLLEGE STAFF QUATER,
500
250.00
0.00
250.00
1202430027839644 MD. SERAJUL ISLAM
C/O-RIPON,RNI SECURITIES,ROOM- 728,6TH FLOOR,9/E MOTIJHEEL.
500
250.00
0.00
250.00
1202450027884680 ANU SHILL
GARAMASHI, PO- CHANDANGATI BELKUCHI
500
250.00
0.00
250.00
1202470006903701 NILUFA AKTER
HOUSE-SABA-149, GROUND FLOOR, EAST SIDE, MOKTER BARI ROAD, AUCHPARA
500
250.00
0.00
250.00
1202490006572505 MD RUQUAT ZOHA
RELIANCE INSURANCE LTD BSB BUILDING, 11TH FL, 8 RAJUK AVENUE
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
1202530020846166 RAHUL CHOWDHURY
RAHUL CHOUDHURY RATANPUR, MISSION PARA MUJIB NAGAR
500
250.00
0.00
250.00
1202550017902370 MAZHARUL ISLAM
237/1, EAST RAMPURA,
5000
2,500.00
0.00
2,500.00
1202550021898345 MD. MOSHARAF HOSSAIN
26/A/1, ZAKIR MANSIUN (1ST FLOOR), TOPKHANA ROAD
2500
1,250.00
0.00
1,250.00
1202550024257203 G.M RABIUL ALAM
91, WEST NAKHAL PARA
500
250.00
0.00
250.00
1202550024513092 ISTIAK ALI LODI
74/2, WEST DHANMONDI SHANKAR, MOHAMMADPUR
500
250.00
0.00
250.00
1202580003934108 MRS. SHAMIM FATIMA
TRIDENT AGENCY HADI MANSION (9TH FLOOR) 2, DILKUSHA C/A
500
250.00
0.00
250.00
1202590005818575 MD. ABDUL JALIL
BCC. BRAC, CENTER 75, MOHAKHALI
500
250.00
0.00
250.00
1202590014513602 MD. ZAHANGIR ALAM
SAF INTERNATIONAL. HOUSE#11, LAVEL-1/A, ROAD#14, GULSHAN-1
500
250.00
0.00
250.00
Page 247 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600004800968 MD. LITON MIA
82/4-E, NORTH JATRABARI(2ND FL DHAKA
500
250.00
0.00
250.00
1202600006459161 MD. ZAHUR ALI
FLAT NO-B-502, CENTURY NILOY, 24 , KACHUKHET PURANBAZAR, DHAKA CANTT,
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
1202610004015538 MS. SADIA ALAM
521/1, PEARABUG, MOGHBAZAR
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
1202630017222733 TAPAS KUMAR MRIDHA
ROAD NO;9 HOUSE NO;06(2ND FLOO KALYANPUR DHAKA
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
1202630019204980 MOHAMMAD SHIFOUL ISLAM
KING SREEPUR P.O. CHAUDDAGRAM P.O. CHAUDDAGRA
500
250.00
0.00
250.00
1202640004265541 MIRFATH CHOWDHURY
FLAT:5B,HOUSE:29, ROAD: 7/D SECTOR-9, UTTARA MODEL TOWN
500
250.00
0.00
250.00
1202640021833581 MUSUR AHMED BIPLOB
POST OFFICE ADJUST BUILDING, CHOWDHURA PARA,P.S-HAJIGONJ,
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
1202640026877824 ANAMUL
138, SOUTH JATRABARI
500
250.00
0.00
250.00
1202640027580060 MD. SAIFUL ISLAM KHAN
512, BANGABANDHU SHEIKH MUJIBUR RAHMAN HALL, DHAKA UNIVERSITY.
500
250.00
0.00
250.00
1202640029002182 JASHIM UDDIN
MAJID CHOWDHURY TOWER, FLAT-04 4TH FLOOR, 71 MADINABAG RAYERBAG,
500
250.00
0.00
250.00
1202650036963435 MD. SHOHORAB HOSSAIN
HOUSE-550, VILL-SORKER BARI ROAD, AZAMPUR, DHOKHINKHAN
1000
500.00
0.00
500.00
1202740015967961 SHAMIMA AKHTER
AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD
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
1202760020449381 MD. AL AMIN
VILL-KHEORA , P.O-KHEORA , B. BARIA ,
500
250.00
0.00
250.00
1202800024236049 SALEHUDDIN MOIN
HOUSE-170, ROAD-12A DHANMONDI
500
250.00
0.00
250.00
1202840005612024 MR. BIKASH CHANDRA BISWAS
BRAC CENTRE, 14TH FLOOR, 75, MOHAKHALI
500
250.00
0.00
250.00
1202840012972447 SHAHANARA BEGUM
SAKIB TIMBER COMPLEX 13, ULTIONGONJ,FARASHGONJ
500
250.00
0.00
250.00
1202840014917996 MD. ABDUR RAZZAQUE SARKAR
BA-122,SOUTH BADDA, GULSHAN
500
250.00
0.00
250.00
1202850010036821 A.K. AZAD
3/C, PURANA PALTAN
500
250.00
0.00
250.00
Page 248 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850016068037 SAMSU UDDIN
142/1, EAST RAMPURA, DHAKA
500
250.00
0.00
250.00
1202850017599175 DILIP KUMAR ROY
BARC ACCOUNTS, 75 MOHAKHALI
500
250.00
0.00
250.00
1202850025019374 FAISAL HOSSAIN
F/11, ZAKIR HOSSAIN ROAD, MOHAMMADPUR
6500
3,250.00
0.00
3,250.00
1202850025716574 NAUSHAD MUSTAFA KAMAL
H# 13, RD# 6/1, NIKETON, APT# A-8, B# D
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
1202880016867778 RONY SARKER
7HT FLAT, RAJ BHABAN COMISSIONER OFFICE GOLI DC ROAD, BAKALIA
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
1202890028534203 ABDUL AZIZ
VILL-DATRA, P/O-KODALPUR O/T-GOSHAIRHAT
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
1202930014390302 MD.AZMAL
35 RAYERBAZAR
500
250.00
0.00
250.00
1202930023973669 FAZLUR RAHMAN
VILL & P.O.-- POTKAKHALI, P.S.- BARGUNA,
500
250.00
0.00
250.00
1202930025238299 RAMENDRA NATH RAY
NUMERIC SOLUTION.H-53,R-01.B-A NIKETAN
1000
500.00
0.00
500.00
1202950011817673 MRS. MANOWARA RUMA
52, NEW ESKATON, CITY PHOTOSTATE, T.M.C. BUILDING
500
250.00
0.00
250.00
1202960011122910 MD NAZRUL ISLAM
109, MOTIJHEEL
500
250.00
0.00
250.00
1202980007888130 MD. MOJIBUR RAHMAN
12,NEW BAILY ROAD
1000
500.00
0.00
500.00
1203000040942891 MOHAMMED AKTERUZZAMAN
HOUSE # 8,ROAD # 5,(FLOOR 4TH) BLOCK-G, BONOCREE PROJECT, RAMPURA,
4000
2,000.00
0.00
2,000.00
1203010015372127 MD. ZAKARIA RAHMAN
ROOM-206,ZIAUR RAHMAN HALL, DHAKA UNIVERSITY
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
1203010018704001 MD. SIDDIKUR RAHMAN
23, PURANA PALTON , SB VOCATIONAL TRANING CENTRE, 2ND FL .
500
250.00
0.00
250.00
1203010018704069 MD. JASHIM UDDIN
KA- 142, KHILKHAT UTTAR PARA
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
1203020024682499 MD.DELWAR HOSSAIN
PCAR PROJECT,E-8/B-1 3RD FLOOR NSSA, DEPARTMENT OF SOCIAL SERVICES
500
250.00
0.00
250.00
Page 249 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020029513206 SHABON NAHAR
H-SORKAR BARI, VILL-BAGBAR, PO-HAFIZPUR, PS-MONOHARDI,
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
1203040013337376 MOHAMMAD RAFIQUE MIA
TA-71.1,MIDDLE BADDA,GULSHAN-1
500
250.00
0.00
250.00
1203040017363286 ABDUL AZIZ
WEAVERS H#10, R#53, GULSHAN-2.
500
250.00
0.00
250.00
1203040022487316 ABDUL MOTIN
H#1/1. R#13. BL#C. SEC#C MIRPUR
500
250.00
0.00
250.00
1203040026958598 RAJON KUMAR GOS
SEC#10. BL#A. LANE#20. H#10 MIRPUR
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
1203060010157054 MD. KAMRUZZAMAN
117, D.I.T. PLOT GANDARIA
500
250.00
0.00
250.00
1203060014290028 AYSHA SIDDIKA
K-111,ROAD-20, SOUTH BANASREE GORAN
500
250.00
0.00
250.00
1203060027753648 MST;AZRA ZABIN
B.G,PRESS TEJGAON DHAKA 1208
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
1203110012041159 MIR MOSHARRAF HOSSAIN
33/GA, MAYAKANAN SHABUJBAG, DHAKA
500
250.00
0.00
250.00
1203110015340169 JAHIRUL ISLAM
22, SHANTIBAG, PARADOGUR, DEMRA, DHAKA
500
250.00
0.00
250.00
1203110015719617 MONOWARA BEGUM
311, WEST RAMPURA, ULON ROAD, DHAKA-1219
500
250.00
0.00
250.00
1203140013110546 MD. MOKADDES ALI
FLAT-8/H, AZIZ FLAT COMPLEX SHAHBAGH
500
250.00
0.00
250.00
1203140016295894 MD. RAFIQUL ISLAM
288/B/I BANGLA SARAK RAYER BAZAR, 2ND FLOOR-RT SIDE.
500
250.00
0.00
250.00
1203140017614269 MD. ANWAR HOSSAIN
1/25 (2 ND FLOOR) RAZIA SULTANA ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203140021482488 HAFAZ MD. MONIRUL HASAN
HOUSE#13, ROAD#5, BLOCK-C, MIRPUR-2
500
250.00
0.00
250.00
1203140021958604 SUMON DAS
SUMON DAS, LEATURER DEPARTMENT OF MANAGEMENT DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203140025053186 LUTFUNNESA KHANUM
ALAKHER CHAR, PO-COMILLA COMILLA MODEL SADAR.
500
250.00
0.00
250.00
1203140026867728 SONIA ALAM
39/A,DILU ROAD,NEW ESKATON.
500
250.00
0.00
250.00
1203140027653976 ESRAT JAHAN
283/F BANGLA SARAK (4TH FLOOR) RAYER BAZAR
500
250.00
0.00
250.00
1203150010388571 ANJUMAN AIRA
1031,ROAD-5,SEC-7,MIRPUR,DHAKA
500
250.00
0.00
250.00
Page 250 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150013935047 MD. ZIAUR RAHMAN
HOUSE-212/1,RD-19(OLD) WEST DHANMONDI
500
250.00
0.00
250.00
1203150014928179 MD. MONIR HOSSIN KHAN
HOUSE-1031,ROAD-5,SEC-7, POST-PALLABI, MIRPUR
500
250.00
0.00
250.00
1203150016009228 FARZANA AKTER
C/O.ABUL BASHAR CHY (SHOBUZ) 75 SOUTH KHILGAON.
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
1203150019835127 MD. RAIS UDDIN SAMMI
85, KAZI NAZRUL ISLAM AVENUE FARMGATE DHAKA-1215
500
250.00
0.00
250.00
1203150020700760 MD AMINUR RAHMAN
75/B-NOYA PALTON.
500
250.00
0.00
250.00
1203150023115416 KHANDAKER MD FOYSAL AHMED
SIRAJUL ISLAM SIKDER 71,DHANIA
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
1203180015527031 RAYHAN AHMED CHOWDHURY
FLAT#C-2, HOUSE#6, ROAD#6 SECTOR#3, UTTARA
1000
500.00
0.00
500.00
1203180017581832 SAFAYET HOSSAIN
STATION ROAD, JAMALPUR
500
250.00
0.00
250.00
1203180017636808 MST. SHENAHOLATA PARVIN
C/O, M.M.MOZAMMIL HAQUE, GRAMEEN TELECOM, GRAMEEN BANK COMPLEX,
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
1203190013434970 MD. MAHTAB UDDIN
72/C, B/D ASAD AVENUE, MOHAMMADPUR,
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
1203190025544850 ABDUR ROUF
HOLDING NO-09,ROAD-11 BLOCK-C,MIRPUR-1
500
250.00
0.00
250.00
1203190028253526 MD SAJEDUR RAHMAN KHAN
H-40,R-5, BL-E, FL-3/B BONASAREE, RAMPURA
500
250.00
0.00
250.00
1203190030548304 RAHIMA KHATUN
270/1,SOUTH KAFRUL HAZI MANSION
500
250.00
0.00
250.00
1203210021525259 MD. ARIF HOSSAIN
EK- HOUSE (1ST FLOOR), 4D(NEB) ROAD -73, GULSHAN-2
500
250.00
0.00
250.00
1203250010110096 MS. SHORMIN SULTANA
SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI,
500
250.00
0.00
250.00
1203250013267738 REJAUL KABIR
SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI,
500
250.00
0.00
250.00
1203250013388904 REJAUL KABIR
SEL SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI,
500
250.00
0.00
250.00
1203250022181010 PAUL DAVID JOYDHAR
401/1, NEW ESKATON ROAD MOGHBAZAR
500
250.00
0.00
250.00
Page 251 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260007119875 K.M. REFAUL EHSAN
BCL, HOUSE-95A, ROAD-4 BLOCK-F, BANANI
1500
750.00
0.00
750.00
1203260007473880 MD. JAINAL ABEDIN
ASAHI ENTERPRISE, HAJI EL. MARKET, 132, NOWABPUR ROAD,
500
250.00
0.00
250.00
1203260018528211 MD. KAMAL PASHA
HOUSE-198, ROAD-05 MOHAMMADIA HOUSING SOCIETY MOHAMMADPUR
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
1203260019818631 MD. HAFIZUR RAHMAN NASIR
WING AIR CARGO LTD, SAFURA TOWER (7TH FLOOR), 20 KAMAL ATATURK
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
1203260025577441 SALMA HASINA REBAT
H- 10, RD-20, BLK-D, SEC-6 PALLABI, MIRPUR
500
250.00
0.00
250.00
1203260025881386 MD. SHAMIM PARVEZ
HOUSE#16,AVENUE#01,SECTION#11 BLOCK#A,(5TH FLOOR) MIRPUR
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
1203260027193827 FAKRUL KAYUM (TULU)
CHA-59/B, IMPERIAL HEAVEN(A-5) NORTH BADDA, DHAKA,
500
250.00
0.00
250.00
1203300006820768 CHAMPA HALDER
SAVAR TEXTILE LTD. AICHANODDA,SAVAR.
500
250.00
0.00
250.00
1203300012643481 MD. ABU ZAHID
HOUSE# 48/1, SANKAR DHANMONDI.
500
250.00
0.00
250.00
1203300013836650 SILPI BISWAS
19/5 PRIMARY SCHOOL ROAD, KALLYANPUR.
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
1203300029131448 TANIA KHAN
HOUSE NO-216,ROAD NO-7, MODAMMADI HOUSING SOCITY MOHAMMADPUR
500
250.00
0.00
250.00
1203330016112912 AHMED HABIB
431,JAMAL KHAN LANE,ASKARDEGHI SOUTH WEST CORNER, CHITTAGONG
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
1203330027222311 HASINA AKTER
M/S KHALEQUE TRADING 188 KHATUNGONJ
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
1203340025053756 MUNNI DHAR
R.B. JEWELLERS, BAYTUL KARAM SHOPPING COMPLEX, BAIZID BOSTAMI
500
250.00
0.00
250.00
1203350007538414 MD.NURUL ISLAM
5/5,MIRBUGH (G.FLOOR) MOGHBAZAR.
500
250.00
0.00
250.00
1203360017432829 SYEDA SHAKILA NASRIN
4 EAST TEJTURI BAZAR FLAT # A4 PROPERTY LODGE FIRMGATE
500
250.00
0.00
250.00
1203360023241191 TAYBUR ROHMAN
ACTOR SPORTS LTD. 33-35 DEPZ,SAVAR
500
250.00
0.00
250.00
Page 252 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203390006798092 MOHAMMAD ABU MUSA
TROPICAL RAZIA PLACE, FLAT#E-8 26/1, CHAMELIBAGH, SHANTINAGAR
2500
1,250.00
0.00
1,250.00
1203390015414605 SABINA ISLAM
83/1 WAPTHA ROAD, WEST RAMPURA
500
250.00
0.00
250.00
1203410027366529 SHAMIM ARA BEGUM
HOUSE# 89, SUIT# 613, ROAD# 28 SECTOR# 7, UTTARA, DHAKA.
100000
50,000.00
2,500.00
47,500.00
1203440008071680 MR. MD. ALI MORTUJA
C/O-DR. ROWSAN AKHTER ZAHAN, BORNALI (PORA MOOR), FISHARI ROAD,
3000
1,500.00
0.00
1,500.00
1203450027030735 NILIMA CHOWDHURY
526, DANIA, JATRABARI, DHAKA
1000
500.00
0.00
500.00
1203460009181891 MD.AZIZUR RAHMAN
C/O. SAYEDUR RAHMAN WILLS GROUP R0AD 23, HOUSE NO BLOCK A, BANANI
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
1203460028918533 MANSORA BEGUM
146, DIT EXT, RD SYED MANSON 1ST FLOOR FAKIRAPOOL DHAKA
500
250.00
0.00
250.00
1203470014596548 RASHADA AKTER NANCEY
ROSHON MANGIL TAKIA ROAD SONAGAZI
500
250.00
0.00
250.00
1203490011442429 MD ZAKIUL ALAM
HOUSE 6 ROAD-3, BLOCK-A,SEC-11 MIRPUR
500
250.00
0.00
250.00
1203490027807081 KHALEDA YESMIN
4 SAYDABAD, MINAR UNANI CHEMI CAL
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
1203500017030105 DILRUBA PARVIN
HOUSE#20 ROAD#02 LATIF REAL ESTATE , NAMAR BAZAR KATASUR,
500
250.00
0.00
250.00
1203510024865816 MOHAMMAD MOBINUL ALAM
597, IBRAHIMPUR, P.S.- KAFRUL
500
250.00
0.00
250.00
1203510027015915 MUHAMMAD AKRAM HOSSAIN
227/3(E), ROAD NO- 10/A, WEST DHANMONDI
500
250.00
0.00
250.00
1203520010708865 MD.RASHEDUL ISLAM
HOUSE-54, ROAD-10A SATMASJID ROAD DHANMONDI R/A
500
250.00
0.00
250.00
1203520016235328 TAUFIQ AHMED
FLAT-401, BUILDING -06, ASHKO- NA COMPLEX,UTTARA.
500
250.00
0.00
250.00
1203530015295991 S.M.FORKAN
HOUSE # 2/D, ROAD#7/C SECTOR # 09, UTTARA
9000
4,500.00
0.00
4,500.00
1203530037222438 MOHAMMAD AMIR HOSSAIN
ZAMAN CONFECTIONERY & COSMETIC S, 12 AMIR COMPLEX.UTTARA
500
250.00
0.00
250.00
1203530043714889 MD. AMIRUL ISLAM
H-08, RD-03, SEC-11, UTTARA
1000
500.00
0.00
500.00
1203550024907288 RAFIUL ALAM CHAKLADAR HASAN
TORONGO 4/1. SYED MUGNE SYLHET
500
250.00
0.00
250.00
1203570015648835 MD. ASADUR RAHMAN
HOUSE -957, ROAD-5 MIRPUR-7
500
250.00
0.00
250.00
1203570015856442 MOHAMMAD RAJU
74, SCIENCE LABORATORY DHANMONDI
500
250.00
0.00
250.00
Page 253 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570015856469 MOHAMMAD RAJU
74, SCIENCE LABORATORY ROAD LILY ARCARD, DHANMONDI
500
250.00
0.00
250.00
1203570023049901 ABU HANIFA
856/1/A 3RD FLOOR EAST KAJI PARA
500
250.00
0.00
250.00
1203570024969687 MADHAB CHANDRA ROY
FRIENDS INTERNATIONAL 128 MOTIJHEEL
500
250.00
0.00
250.00
1203570027466233 NIPA NASRIN
NIPA NASRIN(LECTURER) CENTRE FOR LANGUAGES BRAC UNIVERSITY 14TH FL,66
500
250.00
0.00
250.00
1203570029039622 MD HANNAN HOSSIAN
C-10/B-1 AGARGOAN TALTOLA GOVT COLONY
500
250.00
0.00
250.00
1203580028021924 SHAJAHAN SHAJU BALA
HOUSE#02,ROAD#01,SECTOR#04 UTTARA.
500
250.00
0.00
250.00
1203600009476564 SAIFUR RAHMAN
ARMA COMPLEX H # 1/B, R# NS-1
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
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
1203610018138083 MOHAMMAD OMAR FARUQ
624,EAST JURAIN,FARIDABAD, SHAMPUR
500
250.00
0.00
250.00
1203610025829298 MD.ZAKIR HOSSAIN
645, WEST SHAWARAPARA, DHAKA.
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
1203630021234194 MD. JAHURUL ISLAM
AZAD PRODUCT, 34, BANGLA BAZAR
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
1203630026114088 MST. AMRANA AKTER
140/KA, UTTAR PARA, KHILKHET
500
250.00
0.00
250.00
1203630028995091 TAJMAHAL BEGUM
HOUSE-8, ROAD-4, BLOCK-G/1, MIRPUR-2
500
250.00
0.00
250.00
1203640018821039 TARUN BARUA
HOMEBOUND PACKERS & SHIPPERS PROGATI HOUSE, SK.MUJIB ROAD AGRABAD
500
250.00
0.00
250.00
1203640026573346 MD. EKRAM HOSSAIN BHUIYAN
KINGS SHIPPING &TRADING CO.LTD 28 AGRABAD C/A,CTG.
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
1203680045007495 MOHAMMAD SHAHID ULLAH
NAZUR BAPER BARI, KARAL, WARD#3, VATIKHAN, UNION, PATIYA,CHITTAGONG,
1500
750.00
0.00
750.00
1203690032851381 MD.MAMUNOOR RASHID
409 WEST RAMPURA
1000
500.00
0.00
500.00
1203690039413768 MOHAMMAD SOHEL
1069,KAJLA VANGAR PRESS, JATRA BARI
1000
500.00
0.00
500.00
Page 254 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203750020614449 MOHAMMED ABDUL HALIM CHOWDHURY
MOHANA 12, BLOCK-C, GUABNARI PATHANTULA
500
250.00
0.00
250.00
1203760016834186 JASHIM UDDIN CHOWDHURY
MUSHA MENSOIN, SOUTH SIDE OF DEABA, AGRABAD CTG.
500
250.00
0.00
250.00
1203760018237869 SATYA RANJAN DHAR
MARINE SERVICES & TRADERS LTD ROOM NO#25, BS NAHAR BUILDING, STRAND
500
250.00
0.00
250.00
1203760023989422 MD.RAZEEV
STAR LINK FREIGHT LTD 1817-SK.MUJIB ROAD,KERANI BARI,CTG.
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
1203810025540571 SHAHANAJ PARVIN
HARRARDIA MONOHARDI
500
250.00
0.00
250.00
1203830024199125 KAZI MATIUR RAHMAN
GSE ADMINCELL,BIMAN BANGLADESH AIRLINES HAZRAT SHAJALAL INT'L
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
1203850040173037 MD. AL MAMUN KHAN
109/A, EAST BASABO,
14500
7,250.00
0.00
7,250.00
1203860019331031 MUSTAQUE AHMED
C/O. NURUZZAMAN BARISTER SULTAN AHMED HOUSING PROJECT,
500
250.00
0.00
250.00
1203880020469044 MD. HAROON-OR-RASHID
DDC- 629, UTTAR KAFRUL, DHAKA CANTT. DHAKA
500
250.00
0.00
250.00
1203910020587565 MD. ABDUS SALAM
HOUSE#GA-19,MIDDLE BADDA GULSHAN
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
1203940017254579 KRISHNA KANTA DEBNATH
HOUSE-DCC -60,1ST FLOOR, GADUMATBOR ROAD, MIRPUR-14
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
1203970021093790 MD. REZAUL KARIM
74/4, JONAKI ROAD EAST AHMED NAGAR, MIRPUR-1
500
250.00
0.00
250.00
1203970021665350 MD. SAIFUL ALAM
MR. SUBAS GOMES GRACE INTERNATIONAL SCHOOL H-78/B, R-23, GULSHAN-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
1203970022846748 ASMA AHAMED ASHA
VILL. MORKUN, PO. MONNUNAGAR, GAZIPUR
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
1203970025997903 FARHAD
H-7,GF,3RD LANE,LAKE CIRCUS, KALABAGAN,
500
250.00
0.00
250.00
1203970026927955 ABUL KALAM
1/25,RAZIA SULTANA ROAD,2ND FL MOHAMMADPUR
500
250.00
0.00
250.00
1203970026928058 MD. ZAKIR HOSSAN
1/25,RAZIA SULTANA ROAD,2ND FL MOHAMMADPUR
500
250.00
0.00
250.00
Page 255 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203980023018368 JAYANTA SHEIKH
45/B DILU ROAD,3RD FLOOR FLAT-07,NEW ESKATON
500
250.00
0.00
250.00
1204000028852657 MOHAMMAD ABUL KASHEM
301/1, NORTH SHAHAJAHANPUR
500
250.00
0.00
250.00
1204020022389321 MIRZA SALAUDDIN
THE DAILY AMAR DESH, COMPUTER SEC. BSEC BHABAN (LEVEL-11) 102, KAZI
500
250.00
0.00
250.00
1204030017483051 ROKSHANA CHOWDHURY
630/E, ANANDIPUR HOUSING ESTATE.
500
250.00
0.00
250.00
1204040029001137 MD. SHAMSUL ALAM KAGOJI
44 EAST MANIKNAGAR
500
250.00
0.00
250.00
1204050019593693 RUME AKTER
45/1, KATHER POOL(BANIA NAGER)
500
250.00
0.00
250.00
1204070024169503 MD SAIFUL ISLAM.
21 MODUBAG.DAKSHINKHAN.
500
250.00
0.00
250.00
1204070027071169 MD. RASEL BADSHA
124/1, NORTH MOGDAPARA
500
250.00
0.00
250.00
1204100019085555 MOHAMMAD MAHABUBUR RAHAMAN
ADAMJEE COURT (2ND FLOOR) 115-120, MOTIJHEEL, C/A ROOM-25,26,27
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
1204150039608942 PIJUSH KANTI ROY
PROGGA BHABON. BLOCK- A SURMA 5/1 HOWALDERPARA KALI BARI
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
1204180027313596 BIPLAB BISWAS
A.S.INTERNATIONAL,161 SADARGH- AT ROAD,SADAT MANSION(2ND FLO-
500
250.00
0.00
250.00
1204180027508093 JANNATUL FERDOUS
BRAC BANK LTD, KAZIR DEWRI BR- ANCH, BRAC TARC 18 S.S. KHALI- D ROAD,
500
250.00
0.00
250.00
1204240027990426 BINOY MOULICK
429/1, GAOIR, DAKKHIN GAOIR, ASHKONA, DAKKHINKHAN, DHAKA-1230
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
1204340019868446 MD. MIZANUR RAHMAN
C.O. S.M. SHEPON 195, LAL MOHON SHAH STREET DHAKA
500
250.00
0.00
250.00
1204370022311241 MR. MD. SHAMSUZZAMAN
14 LAKE CIRCUS, KALABAGAN
500
250.00
0.00
250.00
1204470028571241 TAYABUR RAHMAN
100 RAJAR GOLLI,
500
250.00
0.00
250.00
1204490025362452 MARTIN BLAZO RONY
C/O, SHOHEL, VENUS ASTED, 31, GREEN ROAD, FLAT- A/5 DHANMONDI, DHAKA
5000
2,500.00
0.00
2,500.00
1204490026085047 MD. MAHAMUDUL HASAN
K-295,SOUTH BANASREE, ROAD-16,KHILGAON
3500
1,750.00
0.00
1,750.00
1204510029423475 TUSHAR KANTI DEBNATH
HOUSE # 213/7/KA, SHAPLA HOUSING, WEST AGARGONG, M.PUR, DHAKA
3500
1,750.00
0.00
1,750.00
Page 256 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204520027177052 ROKSANA AKTER
G-P-CHA 40/1 MOHAKHALI WIRELESS GATE GULSHAN
500
250.00
0.00
250.00
1204520027969963 MD. ABDUL BARI
HUAWI TECHNLOGIES LTD. SHARIF MENSION 2ND FL 11 MOHAKHALI GULSHAN .
500
250.00
0.00
250.00
1204520028885122 APURBA SAHA
BRAC POLLI -I B-02 FLAT-1*C AZAMPUR. UTTARA .
500
250.00
0.00
250.00
1204570025847903 SHAMIM ARA
593/1, MODHUBAG, PO.-SHANTI- NAGAR, RAMNA, DHAKA.
500
250.00
0.00
250.00
1204670035944641 DIDARUL ALAM DIDAR
THE STAR BEARING HOUSE, 11-MADANPAL LANE, MOLLAH MARKET, NAWABPUR
2500
1,250.00
0.00
1,250.00
1301030005071907 ARUP DAS GUPTA
C/O NMC BANGLADESH LTD. SHAHJADI CHAMBER 1331/B SK, MUJIB ROAD
1500
750.00
0.00
750.00
1301030024355457 MOHAMMAD MAMUNUR RASHID
KABIR STEEL LTD KABIR MANJIL,SK. MUJIB ROAD AGRABAD
500
250.00
0.00
250.00
1301030025329174 MD. ZIAUL HOQUE
94. CHANDANPURA SIRAJUDDULLAH ROAD
500
250.00
0.00
250.00
1301030026774760 CHAMPA DUTTA
MANOJ DUTTA 3. HARISDUTTA LAIN NANDANKANON
500
250.00
0.00
250.00
1301030028600322 MD. IDIRIS MIA
CDA REST HOUSE CDA
500
250.00
0.00
250.00
1601880016691641 MOHAMMED MAHMUDUR RAHMAN
' NOOR SAYA ' 915 MIDDLE MONIPUR , MIRPUR - 2
500
250.00
0.00
250.00
1601880020999649 SOHEL RANA MINTOO
51/1, SAHID ABDUL AZIZ ROAD, JAGANNATHPUR, BADDA.
1000
500.00
0.00
500.00
1601880022614956 MD. AHADUJJAMAN
VILL- DARGAHPUR,POST: BHURILIA PS. SHYAMNAGAR, KHULNA
500
250.00
0.00
250.00
1601880044137571 KAZI MONJURUL HAQUE
HOUSE NO-158, ROAD NO-8, BLOCK-D, APT-1-B, BASHUNDARA
29000
14,500.00
0.00
14,500.00
1201500023750513 AKM SHARIFUL KABIR NIPON
112/A MADHUBAZAR, WEAT DHANMONDI
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
1202020015192796 GOFRAN MIAH
OLYMPIC FURNITURE, C-12,DCC SOUTH MARKET, GULSHAN-1,
500
250.00
0.00
250.00
1202310000794151 MR. SHEIK AHMED
COMMERCIAL BANK OF CEYLON LTD 71, AGRABAD C/A CHITTAGONG
500
250.00
0.00
250.00
1202420027853668 MD.RASEL MOLLAH
529 ISLAMBAD ROAD EAST JURAIN
500
250.00
0.00
250.00
1202680002256310 MD. ZAFAR IQBAL
6/22 HUMAYUN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203040016090521 ANUPOM KUMAR SARKER
DAMCO A/S,4THD FLOOR, HOUSE# 76/A, ROAD# 11, BLOCK# M, BANANI
1000
500.00
0.00
500.00
1203060000942309 MRS. NUSRAT MANZOOR
188, NORTH SHAJAHANPUR
38500
19,250.00
0.00
19,250.00
1203080025336028 S.M. EHSANUL HAQUE
VILL-PALEGRAN, P.O.-9ZZATNAGAR P.S. BANSKH ALI
500
250.00
0.00
250.00
Page 257 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140017425255 HASAN MOIN UDDIN AHMED
C/O, SALEH AHMED , STEMPVENDER D.C. OFFICE.
1000
500.00
0.00
500.00
1203470024123095 MD MOSTAFA KAMAL
998/B-2,UTTARA R/A,MUHURIPARA NORTH AGRABAD, HALISHAHAR
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
1203970022472035 SUKUMAR SHAHA
755, WEST KAZIPARA, MIRPUR-2,
500
250.00
0.00
250.00
1204050024090642 ROKSANA ISLAM
186, WEST SHEWRA PARA, MIRPUR-1,
500
250.00
0.00
250.00
1204310002176661 MASUMA AKTER ARJU
03,LOVELY ROAD WEST SUBID BAZAR
500
250.00
0.00
250.00
1201480004339143 MD. SHAHABUDDIN
SINGER BANGLADESH LTD, 39, DILKUSHA
500
250.00
0.00
250.00
1201500024507762 AQM MOHIUDDIN
HOUSE-16, ROAD-02 DHANMONDI
500
250.00
0.00
250.00
1201510000210353 MRS. LAILA ISLAM
50 DIT EXTENSION ROAD, EASTERN VIEW, 8TH FLOOR ROOM-7.
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
1201510011722433 MR. MOHAMMED YUSUF ALI
ICAB . CA BHABAN 100. KAZI NAZRUL ISLAM AVENUE KARWAN BAZAR
500
250.00
0.00
250.00
1201510020936379 MR MAHBUB ALAM
11/4, HOSENI DALAN ROAD LALBAGH
500
250.00
0.00
250.00
1201510028878758 KHALEDA MALEK LIZA
9/D, MONA TOWER, 3, NEW ESKATON, DHAKA
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
1201520004052434 MEGHNA LIFE INSURANCE CO. LTD.
BIMAN BHABAN, 2ND FLOOR, 100, MOTIJHEEL C/A,
50000
25,000.00
0.00
25,000.00
1201560000045524 MD. HUMAYUN KABIR
4/A,NAW RATAN COLONY(3RD FL) NEW BAILY ROAD
50000
25,000.00
0.00
25,000.00
1201560006827786 MD. MOFIZUDDIN SARDER
DHAKA BANK LTD., LOCAL OFFICE 115-120, MOTIJHEEL, ADAMJI CORT
500
250.00
0.00
250.00
1201560028694805 MD. SAFIUL AZAM
37/1 SHORONIKA RESA. AREA
500
250.00
0.00
250.00
1201580006441901 IDRIS MIA
KHAN GENERAL STORE SARULIA BAZAR DEMRA
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
1201580010798472 MANINDRA NATH PANDEY
141 EAST RAZA BAZAR FRAMGATE TAJGAON
500
250.00
0.00
250.00
1201580016372287 MD. SALAHUDDIN CHOWDHURY
APARTMENT#A-5,DOM-INNO,SOMBRIO 13, GREEN SQUARE, DHANMONDI
500
250.00
0.00
250.00
1201580022095807 SHIBABRATA BARMAN
G-32, JAKIR HOSSEIN ROAD, MOHAMMADPUR, DHAKA.
500
250.00
0.00
250.00
Page 258 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590012715672 KHELAN KANTI DAS
S.A GROUP, FINLAY HOUSE 3RD FLOOR, 11 AGRABAD
500
250.00
0.00
250.00
1201590025287092 MD. ABDUL HAI SOHAG
FARAGE COMPUTER, COLLEGE ROAD
500
250.00
0.00
250.00
1201590026905033 S.M. ARIFUR RAHMAN
391/C, WEST HIGH LEVEL RD, LALKHAN BAZAR
500
250.00
0.00
250.00
1201600001660131 JAMSHED AHMED CHOWDHURY
CHITTAGONG GLASS COMPLEX, 38, ASADGONJ (1ST FLOOR) CTG.
500
250.00
0.00
250.00
1201600025321317 SABRIN AHMED
SABRIN AHMED.C/O,NAZIMUDDIN AHMED.AHSAN MANJIL,63,JAMAL KHAN ROAD
500
250.00
0.00
250.00
1201630000079757 MR. ARHAM MASUDUL HUQ
9/I EASTERN HOUSING APARTMENT SIDDESWARI
500
250.00
0.00
250.00
1201630016450351 MD. KAOSER HASAN
367/B, SAYEED VILLA, 5TH FLOOR FREE SCHOOL STREET, HATIRPUL
500
250.00
0.00
250.00
1201630017227835 MD. KAOSER HASAN
367/B, SAYEED VILLA (5TH FLR) FREE SCHOOL STREET, HATIRPUL
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
1201630023253198 KHADIZA BEGUM
CHATRABANDHU LIBRARY, FAKIRHAT ROAD, BANAR
500
250.00
0.00
250.00
1201630025946631 MRS. SHAFUN NAHER
88/B, (4TH FLOOR) NAYA PALTAN DHAKA
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
1201700009280666 MOHAMMAD QUTUB UDDIN CHOWDHORY
MAMUN MANSION FLAT NO. 6 B1 52/2, TOYNBEE CIRCULAR ROAD, TIKATOLY.
500
250.00
0.00
250.00
1201710018705542 MRS. AYRIN AKTHER
146, ANOL PARA, P.O & P.S : DAKHIN KHAN
500
250.00
0.00
250.00
1201710023068918 MD. ALAMGIR SHEIKH
95, COLLEGE ROAD,
500
250.00
0.00
250.00
1201720003873216 MD. ABDUL ALIM KHAN
46.BAITUL MUKARRAM MARKET, GROUND FLOOR,RAMNA,
1000
500.00
0.00
500.00
1201720007664719 MD.ABDUL ALIM KHAN
46,BAITUL MUKARRAM MARKET, GROUND FLOOR,RAMNA,
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
195,000.00
805,000.00
1201750000840689 MD ZAHIDUL ISLAM
49,MOTIJHEEL C/A 9 TH FLOOR,ROOM# 907
500
250.00
0.00
250.00
1201770010784426 7097 - MIRZA GHOLAM ERFAN
ROAD-56, PLOT-NW(F)-5, WEST WOOD APERTMENT NO:PA GULSHAN-2
1500
750.00
0.00
750.00
1201780004479336 MR JAMSHED UL AKBER
ALI MANZIL BAHADDARHAT
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
1201780026597978 MD. ABDUR RAHMAN
MD.SHAFIUL AZAM, MEMON MATERNITY HOSPITAL, 55 SHADERGAT ROAD,
500
250.00
0.00
250.00
Page 259 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780027213782 MUSTAFA ZAMAN
DISTRICT, 'CO-OPARATIVE OFFICE, COX'S BAZAR
500
250.00
0.00
250.00
1201810009868726 MD. HUMAYUN KABIR
UNITED HOUSE, 10, GULSHAN AVENUE, GULSHAN-1,
500
250.00
0.00
250.00
1201840007450146 AFROZA EQRAM RONY
WASIL CHY BARI SOUTH MIDDLE HALISHAHAR
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
1201850000116951 MR. TAPAN CHAKROBORTY
PUSHPAYON #90 SENPARA , SHIBGONJ
500
250.00
0.00
250.00
1201850000363697 URMILA DHAR
DHAKA BANK LTD LALDIGHIR PAR
500
250.00
0.00
250.00
1201850021637698 ARCHANA BANIK
M/S. BANIK TRADERS MOHAJONPATTY
500
250.00
0.00
250.00
1201900019557914 MD. KAMRUL HASSAN
249, EAST NAKHAL PARA (1ST FLOOR), TEJGAON
500
250.00
0.00
250.00
1201900022104602 BELAL HUSSAN
DHAKA BANK LTD., LALDIGHIRPAR
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
1201930011902163 MUFTI MD. ISHAQUE
56,PATLA KHAN LANE
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
1202010000118141 FARHANA CHOWDHURY
PLOT NO-K-21, APT # 2/B SUHRAWARDY AVENUE BARIDHARA
500
250.00
0.00
250.00
1202010017946129 NABA KUMAR SAHA
FEDEX, HOUSE #-16, ROAD # 10A, BLOCK-H, BANANI
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
1202050000512677 MR. MOHAMMAD KHALILUR RAHMAN
IRVING AVIATION IQBAL CETRE 42, KEMAL ATATURK BANANI
500
250.00
0.00
250.00
1202050024212450 SALAHUDIN AHMED
106 (2ND FLOOR), SENPARA, PARBATA, MIRPUR-10
500
250.00
0.00
250.00
1202090000316445 MR MD MAFIZUL ISLAM CHOWDHURY
MIRDHA VILLA, 306/B, NORTH KHILGAON, TALTOLA, 4TH FLOOR,
500
250.00
0.00
250.00
1202130010629729 ASHRAFUL KABIR
C/O-M.ABUL KALAM AZAD BANGLADESH GENERAL INSURANCE CO. LTD. 56,
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
1202140005725484 MAHFUZA ISLAM
C/O-ASHRAFUL ISLAM, SUMMIT CENTRE (10TH FLOOR), 18 KAWRAN BAZAR C/A
1000
500.00
0.00
500.00
1202140005997531 MD.ZAKIR HOSSAIN
THE DAILY PROTHOM ALI
500
250.00
0.00
250.00
1202150025831636 MD. ABUL KHAIR
47/5 NORTH CIRCULAR RAOD , DHANMONDI ,
500
250.00
0.00
250.00
Page 260 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202150028160301 FOUZIA KHAN
448, NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1202150028698846 MOHAMMAD AMINUS SALAM
UTTARA R/A, BARAOORA ROAD, SREEMONGAL,
500
250.00
0.00
250.00
1202190023107211 MD.MUKLASUR RAHMAN
M&H CORPORATION,JASIMUDDIN ROAD,DOLIPARA,UTTARA,
500
250.00
0.00
250.00
1202240005369246 ZOHORA ISLAM
C/O.MD.MAFIZUL ISLAM CHOWDHURY 122/5,B,NORTH MUGDA PARA.
500
250.00
0.00
250.00
1202270006722781 MD. MOSHAROF HOSSAIN
37, S.M. MALEH ROAD, RAKHI TRADERS. 1ST FLOOR
1000
500.00
0.00
500.00
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
1202280013696368 MIZANUR RAHMAN CHOWDHURY
GLAXO SMITHKLINE BANGLADESH LT HOUSE # 2A, ROAD # 138 GULSHAN-1
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
1202380028244392 MD. KUDRATULLAH TARAFDER
H#93,BALIAPUR,PO. GHORAMARA BOALIA
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
1202430004433364 MD.TAWHEDUR RAHMAN.
THE ACME LAB.LTD,COURT DE LA ACME, 1/4,KALLAYANPUR, MIRPUR ROAD,
500
250.00
0.00
250.00
1202540022066149 MRS. QANIZ FOWZIA
D-2/E, SHAJAHANPUR RAILWAY COLONY
500
250.00
0.00
250.00
1202590010414201 HAFIZUR RAHMAN KABUL
7/F, SHELTECH MONIHAR 154/1, MONIPURIPARA
500
250.00
0.00
250.00
1202600001420541 MD. SHAFIQUL HAQUE.
154, MOTIJHEEL C/A DHAKA
500
250.00
0.00
250.00
1202600015549504 MD.SHAHIDUL ISLAM
110 EAST BASHABO,SHABUJBAG.
500
250.00
0.00
250.00
1202600016852398 MD. MOSSARRAF HOSSAIN
C/O.MD.ABDUL MANNAN 92/1 THE N.N.ENTERPRISE SAYEDABAD
500
250.00
0.00
250.00
1202630024774443 MD NAZRUL ISLAM KHAN
6-D. 2/13 MIRPUR
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
1202830008084780 AMINUL ISLAM
DHAKA INSURANCE LTD. AMIN COURT(8TH FLOOR) 62-63 MOTIJHEEL C/A DHAKA
500
250.00
0.00
250.00
1202830028055643 MD.ABU TAHER
SUTRAPUR, INFRONT OF TITU MILONAYATON BOGRA
11500
5,750.00
0.00
5,750.00
1202840027240277 MD.NAZIR HOSSAIN
6NO WEST ROAD, DEWBHOG
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
Page 261 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1203020015536736 MD.SHARIFUR RAHMAN
15/B-WEST NTAKHALPARA- (LOCAS MORE) TEJGOAN
500
250.00
0.00
250.00
1203020021018918 SHAHIN AKTER
362/1,ELEPHANT ROAD, 5TH FLOOR NEW MERKET
500
250.00
0.00
250.00
1203020021023821 ANJUMANARA BEGUM CHOWDHURY
24/C BADDAWAGAN LANE P.S-HAZARI BAGH, P-O- NEW MARKET
500
250.00
0.00
250.00
1203020023567036 SHAHNAJ PARVIN SUMI,
C/O ABDUL MATIN, PLOT-34, ROAD-06, SECTION-13, UTTARA,
500
250.00
0.00
250.00
1203020023568908 MD.YAHYA ABID,
C/O ABDUL MATIN, PLOT-34, ROAD-06, SECTION-13, UTTARA,
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
1203020024996080 MD. SHORIFUL ISLAM HAZROT
VERSELTILES TRAVELS GROUND FLOOR,107MPTIJHEEL C/A
500
250.00
0.00
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
1203040019082211 QUAZI NASRIN ARA
1042, KHILBARIR TEK, VATARA, BADDA.
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
1203140000958220 MD. ABDUL MANNAN
EDITING ASST.DAILY PROTHOM ALO 100, KAZI NAZRUL ISLAM AVENUE C A
50000
25,000.00
0.00
25,000.00
1203140024040330 MD. JAHANGIR MALLIK
HOUSE NO-125, ROAD#7 BLOCK#B, SECTION-12 MIRPUR
500
250.00
0.00
250.00
1203140028984199 NASIM SHAHARI
5-A/3 (1ST FLR) BLOCK-C, RAZIA SULTANA ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203140028984220 NASIM SHAHARI
H-5-A 13, (1ST FLOOR) BLOCK-D RAZIA SULTANA ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203140035645552 MD. ABDUL MANNAN
SENIOR EDITING ASST THE DAILY PROTHOM ALO KAWRAN BAZAR
40000
20,000.00
0.00
20,000.00
1203150015354528 IRENA BINTE RASHID
124, SHANTIBAG (3RD FLOOR)
500
250.00
0.00
250.00
1203150029429927 DR SHAMIMA FERDOUSI
DEPZ MEDICAL CENTRE, GANAKBARI SAVAR.
500
250.00
0.00
250.00
1203180011793661 ABDUL MAJID PATHAN
14/1, EAST BASHABO, KADAMTALA
500
250.00
0.00
250.00
1203190022783921 ABDUR ROKIB
MD.AKBAR ALI,HOUSE#38,RD#03 BLOCK#A,MOHAMMADPUR
500
250.00
0.00
250.00
1203260001758530 MD. TOHIDUZZAMAN
UPMA BASTRALAY,108/8, KHALESH MANSION, ISLAMPUR ROAD
3000
1,500.00
0.00
1,500.00
1203260020463922 MD. SHAFIQUL ISLAM
C/O- MD. ABDUL HYE HOUSE-56, ROAD-4A, DHANMONDI
500
250.00
0.00
250.00
1203260024582601 MRS. NAIMA AKHTER
FLAT-5, NAM VILLAGE, ROAD-23, BLOCK-K, BANANI
500
250.00
0.00
250.00
Page 262 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260026982964 SHAMIMA SULTANA SHAPNA
H-17, WARD-02,KAWLAR UTTARPARA KHILKHET
500
250.00
0.00
250.00
1203260027193800 FAYAR AHMED
CHA-59/B, IMPERIAL HEAVEN(A-5) HAJI SONAMIA MATABBAR ROAD, NORTH
500
250.00
0.00
250.00
1203270022763405 SHAHINA KHANAM
1 NO.KARKUN BARI LANE, SHUTRAPUR, DHAKA-1100
500
250.00
0.00
250.00
1203330023908058 SAGIA BEGUM
M/S- RAFI ENTERPRISE, 40, ASADGONJ, CTG.
500
250.00
0.00
250.00
1203330024691277 ANIMESH KUMAR DAS
AB BANK LTD. KHATUNGONJ BR. 395 KHATUNGONJ, CHITTAGONJ.
500
250.00
0.00
250.00
1203330025326360 AL - HAJ KHAIR MOHAMMAD
51, NOOR MONZIL KORBANIGONJ EAST BOLUARDIGHI
500
250.00
0.00
250.00
1203330028548150 MOHAMMAD MATIUR RAHMAN
YOUSUF BUILDING, 870 ASADGONG, CTG
500
250.00
0.00
250.00
1203330028701660 JEWEL DATTA
KULLA MIA MERKET 4TH FLOOR ASADGONJ
500
250.00
0.00
250.00
1203360008621701 MOHAMMAD AMINUL ISLAM
1426/4, A, KHILGAON
500
250.00
0.00
250.00
1203370008110156 MD. ROKANUZZAMAN
60/19/P-1, DALPUR 2ND FL.
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
1203390014745579 SHAMSUN NAHAR
88, WEST RAMPURA, WAPDA ROAD,
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
1203410043299758 MOHAMMAD HELAL UDDIN
159/5 (4TH FLOOR), WEST AGARGAON (NORTH SHYAMOLI)
3000
1,500.00
0.00
1,500.00
1203450014376265 MD. KASHEM AHMED
VILL- JOGOTSHI PO- JIGOTSHI
500
250.00
0.00
250.00
1203450018450529 MR. AMIR HUSSAIN
VILL: MADHOBPUR, TEA ESTATE PO: PATHROKHOLA PS: KAMALGONJ
6500
3,250.00
0.00
3,250.00
1203470004789053 MD.WAHID HASAN
KARABI BHABAN 153/A RATHER PUKUR PAR NANDANKANAN
500
250.00
0.00
250.00
1203610022704085 ABUL FARUK
HP CHEMICALS LTD,TEENGAON, DUPTARA,ARAIHAZAR, NARAYANGONJ
500
250.00
0.00
250.00
1203610028438018 MD.SHOHAG
HOUSE#20,AKUA SARDAR BARI PO:MYMENSINGH,MYMENSINGH
500
250.00
0.00
250.00
1203640016798853 S.M ANWAR HOSSAIN
MOZAFFOR MANSION 71, MOGULTOOLY
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
1203680016476709 MD. KHAIRUL ALAM
HOUSE#259/3,FLAT#2C SENPARA PARBATA, MIRPUR-10
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
Page 263 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203820022148626 DOMION NEUTON PENHEIRO
6/F MONIPURIPARA, TEJGAON DHAKA
500
250.00
0.00
250.00
1203910024494024 JASHIM UDDIN AHMED
1476, SOUTH DONIA, SHEMPUR,
500
250.00
0.00
250.00
1203940029383606 MRS. SHILPI RANI MOLDAL
HOUSE371/1, SOUTH KAFRUL, KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1204000021304252 TUHIN AKTER
29/2 KADAMTALA DHAKA 1219
500
250.00
0.00
250.00
1204020019390823 MOHAMMAD SHAMIM MIAH
GHA-2/2/BANGLADESH BANK COLONY DHAKA-1000
500
250.00
0.00
250.00
1204020019390831 MOHAMMAD SHAMIM MIAH
GHA-2/21,BANGLADESH BANK COLON MOTIJHEEL DHAKA-1000
500
250.00
0.00
250.00
1204120017797066 MD. MAHBUB ALAM PATWARY
C/O MD MAHBUB ALAM KARNAPHULI INS. CO. LTD (3RD FLOOR) BIMAN BHABAN
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
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
1204130023767241 MUJTABA ROIS UDDIN
4/5 BADDA NAGAR LANE, HAZARIBAG,
500
250.00
0.00
250.00
1204180022665427 MD. SHARIF UDDIN SARKER
CHITRA IMPEX, HARUN BHABAN (G- ROUND FLOOR), 2598, ABDUS SAT- TER LANE,
500
250.00
0.00
250.00
1204200018944239 PARUL AKTER
JOGA JOG TOURS & TRAVELS, 1005, CDA AVENUE, EAST NASIRABAD,
500
250.00
0.00
250.00
1204200022797132 UMMA TASLIMA RIFAT
C/O-MD. HAMIDUR RAHMAN, MEGHNA PETROLEUM LTD, 58, AGRABAD C/A,
500
250.00
0.00
250.00
1204230000331214 MOSTAFIZUR RAHMAN
PROVATI INSURANCE CO.LTD. 230/KA, BAGH BARI MIRPUR
1500
750.00
0.00
750.00
1204320029222184 KAZI NELOPER YASMIN
HOUSE-42 (2ND FLOOR) ROAD-2(B),SUGANDA R/A PANCHLAISH
500
250.00
0.00
250.00
1204430034655143 TANJILA AKTER
96/2, DISTILARY ROAD, GANDARIA
500
250.00
0.00
250.00
1204490044680938 ROBI DHAR
HOUSE#33, RAZAR DEURI
100000
50,000.00
2,500.00
47,500.00
1204520027857623 MD. TARIKUL ISLAM
316/KA/A, SOUTH GORAN (GF) SHANTIPUR, ROAD 7,
500
250.00
0.00
250.00
1204590000070903 MRS. HOSNA ARA SHAHID
HOUSE-18, ROAD-104, GULSHAN MODEL TOWN
500
250.00
0.00
250.00
1204700005598034 ABDUL BATEN SARKER
PURBANI TRADERS 928/A. AMIR ALI CHY ROAD IDRIS BUILDING
500
250.00
0.00
250.00
1301030004317918 GIAS UDDIN CHY
ALICO, NAZRUL AGENCY NOOR CHAMBER 34,AGRABAD C/A
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
Page 264 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030006106791 MD.ABDUR RAHIM
ABDUR RAHIM STAR CEMENT INDUSTRIES LTD 68,BANDLE ROAD,PATAGHATA
500
250.00
0.00
250.00
1601880016726671 CHANDRA SHEKHAR MONDAL
PURBASA BHABAN, COLLEGE ROAD, ,
500
250.00
0.00
250.00
1601880021572690 MRS. BIPLABI DAS
31 NO LAYAL TANK ROAD, TANBAZAR,
500
250.00
0.00
250.00
1201470008095295 SYEED MOHAMMED YOUSUF WAZED
FLAT-4A HOUSE -04 ROAD -10, SECTOR-13 UTTARA
1500
750.00
0.00
750.00
1201470010839774 MD. KAMRUL
C/O MOHSIN ALI 369/1 FREE SCHOOL STREET 1ST FLOOR,HATIRPOOL
500
250.00
0.00
250.00
1201470020648341 KRISHNA PADA KUNDA
520/A , PEARABAG ,(1ST FLOOR) MOGHBAZAR
500
250.00
0.00
250.00
1201470027494881 SWEETY RAHAMAN
H#22, VILL- DEWTALA P.O. DEWTALA P.S NAWABGONJ
500
250.00
0.00
250.00
1201480020865016 FATEMA ROKSANA
G.P.JA-54, MOHAKHALI T.B. GATE GULSHAN
500
250.00
0.00
250.00
1201480040282646 TARZINA PARVIN
EX-57 ROKAYA HALL, DHAKA UNIVERSITY
3500
1,750.00
0.00
1,750.00
1201500025561610 ANISH CHANDRO DHALI
SATSANG ASRAM, HIMAETPUR, PABNA
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
1201510009465032 ROMEL DAS
C/O-MD.ANOWARUL ISLAM HOUSE-12, LANE-3, BLOCK-A, SECTION-6, MIRPUR
500
250.00
0.00
250.00
1201510010219545 MOHAMMAD BABAR UDDIN
91 NO. 1ST FLOOR.SHABUJBAG BASABOO
1500
750.00
0.00
750.00
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
1201510017912568 MD ARAFAT HOSSAIN
14/2 ZINDA BAHAR 2ND LANE
500
250.00
0.00
250.00
1201510019542783 MD SHAMIM HOSSAIN
DEPARTMANT OF CHEMISTRY DHAKA NUIVERSITY
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
1201510020268521 MST.TANZINA AKTER
HOUSE NO-12/KA/H/1,FLAT-1B, ROAD-2,SHAMOLI,DHAKA
500
250.00
0.00
250.00
1201510020268639 MST.TANZINA AKTER
HOUSE NO-12/KA/H/1,FLAT-1B, ROAD-2,SHAMOLI,DHAKA
500
250.00
0.00
250.00
1201510020560550 MD MAHABUB ALAM (MITHU)
301 EAST GORAN KHILGAON DHAKA 1219
500
250.00
0.00
250.00
1201510020975504 TIPU SULTHAN RASEL
HOUSE-2,LANE-5, SHAHJALAL ROAD KONAPARA DEMRA
500
250.00
0.00
250.00
Page 265 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510022563531 MR SYED KHALEQUEZZAMAN
50/C KHILGAON DHAKA 1219
500
250.00
0.00
250.00
1201510023677071 KAMRUN NAHAR
280 AHMEDNAGAR MIRPUR-1 DHAKA 1216
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
1201510024132866 KHORSHED ALAM
MIMI TELICOM. 373/26 FREE SCHO OL STEET PUKURPAR
500
250.00
0.00
250.00
1201510024990760 MD MOSIUR RAHMAN
C/O-SUMON TAILAR SOUTH KUTUB KHALY DONIA DHAKA
500
250.00
0.00
250.00
1201510025397663 MRS KAMRUN NAHAR
C/O. A.K. FAZLUL HAQUE,58/30/1 NORTH MUGDAPARA,BASABOO. SABUJBAG
500
250.00
0.00
250.00
1201510025427286 MD SALIM DHALI
139/1-B BHAGOLPUR LANE NEW MARKET HAZARIBUG DHAKA
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
1201510027337390 SANJIT KUMAR PAUL
27, WEST AGARGAON SHERE BANGLA NAGAR DHAKA
500
250.00
0.00
250.00
1201510027680246 MD AMAN ULLAH
VILL- MOHAMMADPUR, MOHANPUR PS- MOTLAB NORTH, CHANDPUR
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
1201510035116233 MOSAMMAT KHADIZATUL KUBRA
C/O, S.M. NAZIMUDDIN, H-69, BLOCK- C, FIRE SERVICE ROAD EAST ADALAT PARA
2000
1,000.00
0.00
1,000.00
1201520001776959 SAZAL CHANDRA SARKER
SUNNY VILLA (3RD FL), 498/KA, BAGANBARI R/A, MALIBAG,
500
250.00
0.00
250.00
1201520009354749 MRS. SURAIYA BEGUM
377/A, ROAD # 05, KHILGAON TILPAPARA,
130500
65,250.00
4,025.00
61,225.00
1201520018047596 MD. BAYEZID BOSTAMEE
VILL: KHARDA BOALIA, POST: JANARDANBATI, P.S: ATRAI,
500
250.00
0.00
250.00
1201520020091179 MR. MD. SHAIDUR RAHMAN SIKDER
VILL: GANGAIR, P.O: DHALAPARA, P.S.-GHATAIL, DIST: TANGAIL,
500
250.00
0.00
250.00
1201520022710702 MD. GOLAM GOFRAN
HOUSE # 522/2-A (GROUND FL), SOUTH MONIPUR, MIRPUR-02,
500
250.00
0.00
250.00
1201520022722601 NUSRAT JAHAN NASRIN
HOUSE # 522/4, 2ND FLOOR, SOUTH MONIPUR, MIRPUR-2,
500
250.00
0.00
250.00
1201520028328563 MD. SUKUR ALI
C/O, MD. ABDUL KHALEQUE BHUIYAN, VILL:DARIAPUR,
500
250.00
0.00
250.00
1201520044981834 MRS. MAFIA AZAD
KA-93/D, WEST KALACHANDPUR, GULSHAN-02,
2000
1,000.00
0.00
1,000.00
1201530017921627 TASNIMA HAIDER
54-SUKRABAD
500
250.00
0.00
250.00
1201540018659198 MD.SABER
33/1 K.P.GOSH STREET BANGSHAL
500
250.00
0.00
250.00
Page 266 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201540026671739 MILON CHANDRA ROY
DIYA BEARING,83 NAWABPUR,SHOP NO.#7/B
2000
1,000.00
0.00
1,000.00
1201540027513379 SM MAMUN
HOUSE#18, ROAD#16, RUPNAGAR R/A MIRPUR
500
250.00
0.00
250.00
1201560000162951 MISBAHUR RAHMAN CHOWDHURY
11/11, IQBAL ROAD MOHAMMADPUR
10000
5,000.00
0.00
5,000.00
1201560020775705 MAHMUDA KHATUN
1187/2, EAST MONIPUR (2ND FLO) MIRPUR
500
250.00
0.00
250.00
1201560022759927 MOHAMMAD MAHFUZUR RAHMAN
48 MOHAKHALI C/A, (11TH FLOOR) SQUARE CENTRE,
500
250.00
0.00
250.00
1201560024506246 MD. SOHEL
8 NO ZINDABAHAR 2ND LANE. NAYABAZAR
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
1201560028061751 SHAJEDA HASAN
22/1, BLOCK-D, GANDA, SAVAR
500
250.00
0.00
250.00
1201560028474961 PITAR BAIRAGI
43/5, SENPARA PARABATA, PARBATA APPERTMENT, MIRPUR-10
500
250.00
0.00
250.00
1201560037009130 MD.ROFIQUL ISLAM
VILL-BONOGRAM PO-BONOGRAM
2000
1,000.00
0.00
1,000.00
1201570011407952 SHILPI RANI BISWAS
IMAM TRAVELS (MOHSIN) 9, D.I.T. AVENUE MOTIJHEEL
500
250.00
0.00
250.00
1201570013131636 PRABIR CHANDRA PAUL
PAPER RHYME H-67C1, R-13B, BL-E BANANI
500
250.00
0.00
250.00
1201570017990920 SHAMIMA AKTER
MD. BODHIUZZAMAN C/O. JEWEL MATERIAL STORE 243 BANGSHAL
500
250.00
0.00
250.00
1201570018474093 MISS. SANJIDA AFRIN MITU
HOUSE # 6/AD-TIPE QUATAR, PAIKPARA MIRPUR
500
250.00
0.00
250.00
1201580000569287 MR. MAZIBUR RAHMAN
338/1 , AHMAD NAGAR PAIKPARA, MIRPUR
500
250.00
0.00
250.00
1201580001516741 MR. MOHAMMOD MONWAR HOSSAIN
C/0 M.A. QUDDUS HOUSE # 6/B ROAD # 4, BLOCK-A, SECTION-6 MIRPUR
500
250.00
0.00
250.00
1201580004542981 ANADI BHUSAN DAS
DUTCH BANGLA BANK LTD.HEAD OFFICE SENA KALYAN BHABAN-5TH FLOOR
500
250.00
0.00
250.00
1201580004694576 MARJAHAN BEGUM
1/D/6/A, MIRBAGH DHAKA
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
1201580005318542 MD. KAMRUL ISLAM TALUKDER
122/2, NAYAPARA, MERADIYA LALMIAH ROAD, KHILGONJ
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
1201580006753403 TAPAN KUMAR DAS
BSRS 12-KAWRAN BAZAR , DHAKA
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
Page 267 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580008254679 MRS KHADIJATUL KOBRA
100MOLLERTEK ASHCONA UTTARA
500
250.00
0.00
250.00
1201580014608454 MD.HANIF HOWLADER
40/1-A AHMED NAGAR,PAIKPARA MIRPUR-1
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
1201580015598423 MRS. REHANA AKTER
221/3 GREEN ROAD
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
1201580017258478 TASLIMA HOSSAIN
25/6,SHANTIBAG AMENA VILA,4TH FLOOR RIGHT SIDE
500
250.00
0.00
250.00
1201580017331376 LITON NANDI
35 SHANKHARI BAZAR
500
250.00
0.00
250.00
1201580017715711 MOHAMMAD MAMUNUR RASHID
1/47-B, SOUTH MUGDAPARA BANK KOLONY
500
250.00
0.00
250.00
1201580018773983 A.K.M. TANVIR HOSSAIN
EASEL DREAM, FLAT-P/6 ROAD-3A, SECTOR-5 UTTARA
500
250.00
0.00
250.00
1201580018996277 TANZIR AL MAHMUD
HOUSE-E-9/2, POST: B.O.F
500
250.00
0.00
250.00
1201580019065395 MD. MOINUL HASAN NIAZ
CARE-MD. AFTABUDDIN,XEN,BSCIC 128, MATIJHEEL C/A MALEK MANSION 9TH
500
250.00
0.00
250.00
1201580019252367 KHADIJA BEGUM
HOUSE-5,ROAD-5,BLOCK-F, PALASHPUR,SHAMPUR,DHAKA-1236.
500
250.00
0.00
250.00
1201580019252383 KHADIJA BEGUM
HOUSE-5,ROAD-5,BLOCK-F, PALASHPUR,SHAMPUR,DHAKA-1236.
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
1201580021020413 NASREEN AKHTER
APT.NO:A-5 HOUSE# 15 ROAD# 08 SECTOR# 07 UTTARA
500
250.00
0.00
250.00
1201580021449068 MIRDHA MOHAMMAD MAHFUZ-UL-HAQU
217,MALIBAGH, DHAKA
500
250.00
0.00
250.00
1201580021569462 NIZAM UDDIN
I.T.C. HOUSE NO-429(1ST FLOOR), ROOM NO: 30 ,NEW DOHS MOHAKHALI
500
250.00
0.00
250.00
1201580022207163 MD. NAYA MIAH NAYAN
MASCO INDUSTRIES LTD, 23-SATAISH ROAD,GAZIPURA,
500
250.00
0.00
250.00
1201580022281726 MD. MAKSUDUR RAHMAN
400/B KHILGAON , CHOWDHURY PARA .
500
250.00
0.00
250.00
1201580022331723 MD. MUKHLESUR RAHMAN
42/C, INDIRA ROAD FARMGATE DHAKA
500
250.00
0.00
250.00
1201580022955249 RAZIB KUMAR SAHA
SUSHIL KUMAR SAHA, BUILDINING NO#A-1O,FLAT-706,JAPAN GARDEN CITY, RING
500
250.00
0.00
250.00
1201580023021221 MOHAMMAD MOJAMMEL HUQUE
R#8.H#14.PC CULTURE HOUSING MOHAMMADPUR
500
250.00
0.00
250.00
1201580023211842 MD. RAFIUL ALAM
HOUSE # 07, ROAD # 02 TAJHAT, ALAMNAGAR KOTWALI, RANGPUR
500
250.00
0.00
250.00
Page 268 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580023312642 MD.AKTER HOSSAIN
C/O-MD.NURU ISLAM,KA-5, KURATULI UTTAR PARA. KHILKHET
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
1201580023450801 EMRUL KAYES
C/O-ABU AHNIED CHY,B-47,F-12 MOTIJHEEL,A.G.B. COLONY
500
250.00
0.00
250.00
1201580023450836 MIRZA MOHSIN KABIR
BIRDS GROUP,113,BAIPAIL, ASHULLA,DHAKA
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
1201580023770047 MD. SELIM MIAH
113,BAIPAL,ASHULIA DHAKA
500
250.00
0.00
250.00
1201580023927497 FATEMA NAJNIN
HOUSE#A-100,EASTURN HOUSING LTD,SECOND PALLABI, MIRPUR.
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
1201580024126875 ALDO MONDOL
120/B, SOUTH KAMLAPUR
500
250.00
0.00
250.00
1201580024205604 SHAMOLY MOLLICK
120/B, SOUTH KAMLAPUR
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
1201580024967926 MOHAMMAD MORSHEDSIDDIQU
HERBO LABORATORIES 2 NO HATKHOLA ROAD 2ND FLOOR, DHAKA
500
250.00
0.00
250.00
1201580025011442 MD. NAZRUL ISLAM
HOUSE-10/G/1, MODHUBAGH, MOGHBAZAR.
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
1201580025193740 NURUL HUDA
230/132 KV GRID SUB STATION, WAPDA,TONGI
500
250.00
0.00
250.00
1201580025239772 KAMRUL HASSAN
125/A, MOTIJHEEL C/A 5TH FLOOR DHAKA-1000
500
250.00
0.00
250.00
1201580025250792 MD. BALLAL HOSSAIN
50, KAZI NAZRUL ISLAM AVENUE TEJGOAN, DHAKA
500
250.00
0.00
250.00
1201580025543516 SIMA HOWLADER
H-30,NAVANA GARDEN, 3RD FLOOR,KALLYANPUR
500
250.00
0.00
250.00
1201580025599967 MD. ABDUL MALEK
17-18 HOSSAIN HOUSING FLAT# B-8, SHAMOLI, DHAKA
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
1201580026200225 MD. MIJANUR RAHMAN
C/O MD. KHOKON HOSSAINA JAME MOSJID EAST BOXNAGAR, SARULIA, DEMRA
500
250.00
0.00
250.00
1201580026359820 MD. SHAPAN PATWARY
PAGAR, FAKIR MARKET, MADANE STORE ,TONGI
500
250.00
0.00
250.00
Page 269 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201580027052101 SHORIFA KHNUM CHOWDHUR
C/O: MOHAMMAD LUKMNAN AHMED, STAFF NURSE, DHAKA NATIONAL MEDICAL
500
250.00
0.00
250.00
1201580027201280 MST. SOKINA BEGUM
10/17, 4TH FLOOR IQBAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1201580027203338 MD. SHAIFUL ALAM
ROAD#21, HOUSE#55,57 BLOCK#D, PALLABI, MIRPUR
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
1201580027425695 MOHAMMAD NURER ZAMAN
65 NO. SUNDARBAN SQUARE MARKET, DHAKA-1100
500
250.00
0.00
250.00
1201580027536088 MANIRA RAHAMAN JUTHY
HOUSE NO. 04, ROAD NO. 34 GULSHAN-2 DHAKA
500
250.00
0.00
250.00
1201580027777667 MAHFUZUR RAHMAN
H-91,R-18,S-14, UTTARA
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,
500
250.00
0.00
250.00
1201580028272020 MD. TASLIMUR RAHMAN
5 NO MIDDLE BASABOO 1ST FLOOR, SHABUJBAGH.
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
1201580028537638 MUKTA RICHIL
HOUSE NO. 12, ROAD NO. 25/30 GULSHAN-1 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
1201580028838451 MD. AMDADUR RAHMAN
H-28,R-03,S-11, UTTARA
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
1201580028985945 MD. MAYNUL ISLAM
138/1, TEJGAON I/A, TEJGAON
500
250.00
0.00
250.00
1201580029030605 MD. JEWEL BHUIYAN
152/3, GROUND FLOOR POLTON LINE, AZIMPUR
500
250.00
0.00
250.00
1201580029272651 MD. MHAMUDUR RAHMAN GAZI
HOUSE NO. 38/A, BAGERTEK, BHASANTEK 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
500
250.00
0.00
250.00
1201580029440781 MD. ROFIQUL ISLAM
HOSUE NO. 262, 2ND FLOOR LANE-03, BARIDHARA DOHS
500
250.00
0.00
250.00
Page 270 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580029612489 FULMOTI BEGUM
220, EAST DHOLAIRPAR DONIA, SHAMPUR DHAKA
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
1201580042966277 MD. SAIFUL
VILL: MOYTHA SHADULY PARA, TANGAIL
1000
500.00
0.00
500.00
1201580043109336 SALMA RAHMAN
HOUSE# 58/C, ROAD # 4, MOHANAGAN PROJECT, RAMPURA.
6000
3,000.00
0.00
3,000.00
1201590006076888 SYED MD. ELIUS EMON
M/S-CHITTAGONG STORE, 236, RAZA KHALI ROAD, CHAKTAI,
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
1201590008859997 HAFIZA AKTER
C/O- SUMON STORE, MOHAMMAD NAGOR,AMIN JUTE MILLS BAIZID BOSTAME
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
1201590015021141 SAIFUL ISLAM
15/A-49 HAZI CHINU MIAH LANE BLOCK- F, MOHAMMADPUR
500
250.00
0.00
250.00
1201590019055363 SAYEDUJAMAN MD. OHIDUR RAHAMAN
C/O- S-2 ENGINEERING WORKS 132 POET NAZRUL ISLAM ROAD FERINGHEE BAZAR
500
250.00
0.00
250.00
1201590019383035 SAHIDA AKTER
HOUSE# 96, TOTPARA MAIN ROAD
500
250.00
0.00
250.00
1201590019499745 MD. LUTFOR ROHMAN
HOUSE-131/1/C, SHAH ALI BAGH, MIRPUR
500
250.00
0.00
250.00
1201590019662301 ASRAF UDDIN
SOFTLINE COMPUTER SYSTEM. 316/4, JAKS MARKETAGRABAD.
500
250.00
0.00
250.00
1201590019668275 RUSSEL NASSIR
DR. A.K. FAZLUL KARIM HOME, WARD-17, HOUSE-394, TAKIA ROAD.
500
250.00
0.00
250.00
1201590019789111 PARVIN AKTER
C/O- REZA, 312 ZIA HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1201590020537930 MD,SAIFUL KARIM
119,WEST NAKHAL PARA, BANKERS ROW,TEJGOAN
500
250.00
0.00
250.00
1201590020561654 MD ASHRAFUL ALAM
HOLDING NO : 603 UTTAR SIKERPUR
500
250.00
0.00
250.00
1201590020568613 MD. MOSTAFIJUR RAHMAN
EMTIAZ STORE, AL-ABBAS PLAZA RAILGATE
9000
4,500.00
0.00
4,500.00
1201590020711267 ABU TAHER
D-BIKRAMPUR JEWELLERS 28 SHAH ALI SHOPPING COMPLEX MIRPUR-1
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
1201590021971904 NAZMA BEGUM
C/O 176 MOBILE GHAR SHOHID MARKET COLLEGE ROAD
500
250.00
0.00
250.00
1201590022027101 ALOMGIR MADBOR
116 SHANKHARI BAZAR
500
250.00
0.00
250.00
1201590022030008 MD. GIUS UDDIN
ANIRBAN, 95 AGRABAD C/A
500
250.00
0.00
250.00
Page 271 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590022774720 FAHMINA SULTANA
675 SOBHAN MONJIL,MOGPUKUR PAR BADAMTOLY
500
250.00
0.00
250.00
1201590023507024 RUPLAL CHOWDHURY
188, JUBILEE ROAD
500
250.00
0.00
250.00
1201590023567921 MD. ABDUL HOQUF
M/S. MEDIA CENTER B.ED COLLEGE P.O- OLD RANIR HAT
500
250.00
0.00
250.00
1201590023587073 RATAN CHANDRA DAS
N.K HOMEO HALL, POST OFFICE ROAD
500
250.00
0.00
250.00
1201590023609549 MD. JASHIM UDDIN
BANGLADESH NAVAL ACADEMY
500
250.00
0.00
250.00
1201590023617191 MD. ZILLUR RAHMAN
HOUSE# 02, TARAPUR, P.O.-SAVAR-1340 SAVAR
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
1201590023827062 MD. ROBIUL HASAN
C/O. BABUL SARKAR 20 ELECTRIC LANE, REAZUDDIN BAZAR
500
250.00
0.00
250.00
1201590024195459 MRS. AYSA SEDDEKA
SOLAIMAN KHANS HOUSE, WEST DEWVOGH, EAST AMBAGAN
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
1201590024711596 MD. FUAD HALIM
KHODEJA MANSON, HOUSE 60, MASDAIR,
500
250.00
0.00
250.00
1201590025127713 MD. MAHEDI HASAN
59, 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,
500
250.00
0.00
250.00
1201590025433408 NASIR UDDIN TUTUL
SHANTI COMPANI ROAD
500
250.00
0.00
250.00
1201590025510256 MOHAMMAD JAMAL HOSSAIN KHAN
90, TEJKUNI PARA (5TH FLOOR) TEJGOAN,
500
250.00
0.00
250.00
1201590025627936 SANJOY DAS
RITA JEWELERS 2 NO HELA TOLA ROAD
500
250.00
0.00
250.00
1201590026014132 MD. MAINUDDIN HASAN
ABDUS SATTER KARANI BARI 2315, SHEIKH MUZIB ROAD, AGRABAD
500
250.00
0.00
250.00
1201590026042921 PRONOY KUMAR KUNDU
VILL: SILIMPUR, POST:SILIMPUR
5000
2,500.00
0.00
2,500.00
1201590026209997 NOWRIN AHMED
44/A HATKHOLA ROAD, SALAHUDDIN BHABAN, 10TH FLOOR, TIKATULI
500
250.00
0.00
250.00
1201590026337141 RITAA BISWAS
ST. THOMAS CHURCH 54, JOHNSON ROAD,
500
250.00
0.00
250.00
1201590026461131 TAMANNA.
105 SHAHID SABBIR ALAM KHONDOKAR ROAD MASDAIR
500
250.00
0.00
250.00
1201590026612242 AMER HOSSAIN MOZUMDAR
C/O- JYOTI 71, LAXMIBAZAR
500
250.00
0.00
250.00
Page 272 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201590026866568 ASISH KARMAKER
51/F, JOHNSON ROAD (BANGLALINK SERVICE POINT)
500
250.00
0.00
250.00
1201590027015519 KALYANI SAHA
22 R.K. DAS ROAD 3RD FLOOR NETOIGONJ
500
250.00
0.00
250.00
1201590027287658 NISRATH JAHAN NUPUR
58/GHA/18 WEST RAJABAZAR (1ST FLOOR, B#2)
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
1201590027397110 PALASH MOHAMOOD
NO-1 AIMEN'S MESS BLOCK-12/07 KORMITOLA DHAKA CANTT.
500
250.00
0.00
250.00
1201590028045547 PULAK CHAKMA
SADAR RANGAMATI
500
250.00
0.00
250.00
1201590028074809 MD. SHAH AMRAN SARKER
HOUSE-148 (G S R BHAVAN) ROAD NO: 1/1, CDA R/A, AGRABAD,
500
250.00
0.00
250.00
1201590028469091 MST. MARIOUM
MD. YELIUS (MLSS) SECTION 7/A COUSTM HOUSE
500
250.00
0.00
250.00
1201590028827567 DIPAK KUMAR MONDAL
APL (BD) PVT LTD FINLAY HOUSE (4TH FLOOR0 AGRABAD
500
250.00
0.00
250.00
1201590029237093 PINGKEY CHAKMA
H# 7, R# 1, LAIN-1, BLOCK-J, HALISHAHAR
500
250.00
0.00
250.00
1201590029257651 JAMAL UDDIN
VILL- MALI PATHER, P.O- SHALDER BAZAR, P/S- PARASHURAM
500
250.00
0.00
250.00
1201590029271341 SHAHNAZ AKTER
79 NORTH KASHIPUR FATULLA
500
250.00
0.00
250.00
1201590029709181 SIRAJUL ISLAM
JAIL ASSISTANT, NARSINGDI DISTRICT JAIL
2000
1,000.00
0.00
1,000.00
1201590034900386 MD. HARUN-OR-RASHID
VILL-BOROBILA P.O- NATABARI P.S- DHUNOT
500
250.00
0.00
250.00
1201590039399561 NONI GOPAL KUNDU
VILL-GHURKA P.O- GHURKA UP.-RAYGONJ
4500
2,250.00
0.00
2,250.00
1201590043005998 REBAKA KHANAM
GUNAGAZI MAJUMDER BARI VILL-SOUTH COLAPARA, PARSHURAM
3000
1,500.00
0.00
1,500.00
1201590043006007 REBAKA KHANAM
GUNAGAJI MAJUMDER BARI VILL-SOUTH COLAPARA, PARSHURAM
2000
1,000.00
0.00
1,000.00
1201600000135710 KAZAL CHOWDHURY
C/O. FRIZAN FARMACI CHITTAGONG PRESS CLUB OPASIT 119, JAMAL KHAN
500
250.00
0.00
250.00
1201600004374075 S.M. MAHATABUR RAHMAN
EASTERN MOTORS LTD, 32, AGRABAD C/A, CTG
500
250.00
0.00
250.00
1201600008865000 MD. ANISUL ISLAM
585, ZAMAN CHOWDHURY TOWER FLAT-402) MOHAMMADPUR, PANCHLAISH,
500
250.00
0.00
250.00
Page 273 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600015533451 MD, MOAZZEM HOSSAIN
47/A, JOY NAGAR 1ST LANE,CHAWK BAZAR.
2500
1,250.00
0.00
1,250.00
1201600016131342 PANKAJ DEB
C/OCHOWDHURY ENT.C&F LTD 321 NAWAB SIRAJ UD DOWLLA ROAD DID AR
500
250.00
0.00
250.00
1201600016718921 RANA KARMAKAR
M/S, TYRE BITARAN, RAJA SUPER MARKET 1143, D.T ROAD, DHANIALAPARA
500
250.00
0.00
250.00
1201600016758482 NAIUBUL HOQ CHOWDHURY
HOUSE-6,ROAD-3 NASIRABAD HOUSING SOCIETY CTG.
500
250.00
0.00
250.00
1201600017282421 FARZANA RAHMAN
624, NORTH PAHARTALI, ABDUL ALIR HAT
500
250.00
0.00
250.00
1201600018152221 MD ABDUL QUAYOUM
29 LOVELY ROAD WEST SUBIDBAZAR
500
250.00
0.00
250.00
1201600018233811 MD. YASIN ARAFAT
642,SK. MUJIB ROAD,(4TH FLOOR) AGRABAD, 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
1201600018731861 DOLA DEN
HAZI VILLA, MADINA MOSQUE LANE D.C ROAD DEWAN BAZAR
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
1201600019501747 ABIR SAHA
SUPER REFINERY (PVT) LTD. HATHAZARI ROAD, JALALABAD CHITTAGONG
500
250.00
0.00
250.00
1201600019895171 TANVIR AHMED
HOUSE NO-294,SEPOYPARA, RAJPARA,RAJSHAHI.
500
250.00
0.00
250.00
1201600019925861 MST.TAHERA
OCEAN CONTAINEAR LTD, KATGOR, NORTH PATANGA,CTG.
500
250.00
0.00
250.00
1201600020411330 MUHAMMAD MINHAZUR RAHMAN
ROAD-2, HOUSE-61/C, FLAT-3A, KHULSHI R/A CTG.
500
250.00
0.00
250.00
1201600021052928 SHAFIQUR RAHMAN
167 DAROGAHAT ROAD, EAST MADARBARI ,CTG.
500
250.00
0.00
250.00
1201600021265115 B.M. ABDUL HAQUE
HOUSE-11,ROAD-14,SECTOR-13, UTTARA, DHAKA
500
250.00
0.00
250.00
1201600021300859 MOHAMMAD TAIYED
L- BLOCK JAME MOSJID , HALI- SHAHAR, CTG.
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
1201600021394322 DIPU SAHA
NEW MAIJDI TRAMSPORT AGENCY 280 D.T. ROAD KADAMTALI, CTG.
500
250.00
0.00
250.00
1201600021789480 PORMUGDHA HAFIZ
303/A , MOHAMMED PUR , PANCHLAISH , CHANDGAON , CTG.
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
Page 274 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600023572701 ISMAT JAHAN
HOUSE #01, ROAD#12, SECTOR-10, UTTARA, DHAKA
500
250.00
0.00
250.00
1201600023581421 MD.JAHIR AHMED
D-2/12, C.G.S COLONY, AGRABAD, 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
1201600024423053 OBAIDULLAH BIN FARUK
C/O: YOUSUF ALI CHY BARI , VILL-GHATKUL , MADANHAT, HATHAZARI,
500
250.00
0.00
250.00
1201600024620437 KISHOR DAS
M/S ANAMEKA HYRMACY, BANDAR BAN BAZER, BANDARBAN, CTG.
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
1201600025135374 SANJ0Y BARUA
MEGHNA ENGINEERING WOEKS LTD. ( A UNIT OF H. AKBAR ALI &COMPANY
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
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
1201600025513821 MR.MIDL KANTI GUPTA
CHALANTIKA DRY CLERNERS 6 NO R.C.CHARCH ROAD FIRIGI BAZAR,CHITTAGONG
500
250.00
0.00
250.00
1201600026240151 HUMIRA AFRIEN
SAGATOM ELECTRIC , 5 NO. SHAN SHSA MARKET, CHAWKBAZAR, CTG.
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
1201600026569908 MD. JAHANGIR ALAM
172 MAJHIR GHAT ROAD EAST MADAR BARI, CTG.
500
250.00
0.00
250.00
1201600026713465 MD. AKTER HOSSEN
C/O-MD. AKRAM HOSSAN , DR. ABDUS SABUR CHY, HOSTEL CTG. COLLEGE,
500
250.00
0.00
250.00
1201600027127460 TAHMINA AKTER
3/1, HAZI BHABAN, GIRLS SCHOOL ROAD, MONNONAGAR, ARICHPUR, TONGI,
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
1201600027263307 MD. SUJON SHEIKH
H#11(IST FLR) R#14, SEC#13, UTTARA,DHAKA
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
1201600028358292 SANTUS KOMAR SOSHIL
NATH PARA, DULAHAZARA, CHAKORIA, COX'S BAZAR,
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
1201600028710663 ANJANA DAS GUPTA
ISSHAK BUILDING 2ND FLOOR 2 NO GOLI BIBIRHAT CHITTAGONG
500
250.00
0.00
250.00
1201600028822430 ASHIS KUMAR DEBNATH
PMG OFFICE , AGRABAD , CTG.
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
Page 275 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600029327552 SAHANAZ BEGUM
31, MIAPARA, GHORAMARA, BOALIA, RAJSHAHI
500
250.00
0.00
250.00
1201640000197839 BISHNU PADA SEN
THE ACME LABORATORIES LTD. 1/4,KALLAYNPUR,MIRPUR ROAD,
500
250.00
0.00
250.00
1201640019603584 MOHAMMAD MIZANUR RAHMAN
HOUSE#24, FLAT#26 FLOOR#6TH, ROAD#1, BLOCK#B BANASREE, RAMPURA,
500
250.00
0.00
250.00
1201640022929759 HASIB AHMED
SALEHIA COMPLEX 4/D,SHANTIBAG 1, SAMSUL HOQUE SCHOOL ROAD
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
1201640027866634 MD.SHAHIDUL ISLAM
AYSHA MEMORIAL HOSPITAL 74/GAJOTPARA MOHAKHALI
500
250.00
0.00
250.00
1201640028610501 SHAHI SIKANDAR BADSHA
BAITUL MOJIT 72/5-A,NORTH JATRABARI DHAKA
500
250.00
0.00
250.00
1201640029000041 MD.PANNA SADIK
MICRO FIBRE GROUP RAMAR BAGAH KUTUBPUR NARAYANGONJ
8000
4,000.00
0.00
4,000.00
1201640029402010 MD AL-AMIN
MOHSHIN HALL UNIVERSITY DHAKA ROOM 318
500
250.00
0.00
250.00
1201640029438665 MD.PANNA SADIK
MICRO FIBRE GROUP RAMAR BAGH KUTUBPUR NARAYANGONJ
3500
1,750.00
0.00
1,750.00
1201680021818925 MILTON CHOWDHURY (JT)
58 PANTHA NIBAS ARAKAN HOUSING SOCIETY, BLOCK-B,ROAD-5,CHANDGAON
500
250.00
0.00
250.00
1201680026660603 ASMA KHANOM
C/O-BRAC DEWANHAT BRANCH P.O-DOHAZARI
500
250.00
0.00
250.00
1201680026660611 ANOWARA BEGUM (JT)
C/O-BRAC DEWANHAT BRANCH P.O-DOHAZARI
500
250.00
0.00
250.00
1201690006594723 ASIA KHATUN AFRINA
AFRINA ENGINEERING WORKS, RAILGATE, ZAKIR MARKET, TONGI
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
1201700006807326 SHISHIR KUMAR CHAKRABORTY
123, B.B. ROAD, NARAYANGONG.
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
1201700010107869 GAZI ENAMUL HOQUE
FLATE # B/1, BUILDING #20/1, N H B, MIRPUR-14 DHAKA-1216
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
1201700010863115 MD. MARUF HASSAN
C/O, MD. MEHEDI HASAN EXECUTIVE(RHYMER CHEMICAL IND
500
250.00
0.00
250.00
1201700011363440 MD. MARUF HASSAN
C/O-MD. MEHEDI HASAN, EXECUTIVE CRHYMER CHEMICAL IND, LTD.H#16,
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
1201700012647439 MD.SHAMSUL ALAM
C/O.RASSEL,H-64,R-11/A DHANMONDI R/A,DHAKA
500
250.00
0.00
250.00
Page 276 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700013004005 MD. RIAD CHOWDHURY
HYDER ALL NAJIR BARI P.O+P.S- CHANDGAON
500
250.00
0.00
250.00
1201700013370919 SAGEDA BEGUM
37 WEST MOLLARTEK, ASHKONA DAKINKHAN
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
1201700017121735 MD. AL-MASUDUR ROSHID
504,SHIROIL, GHORAMARA BOALIA, RAJSHAHI
1000
500.00
0.00
500.00
1201700021345371 MD.ASHRAFUL HOSAIN
VILL-UPASHAHAR-186/A PO-SOPURA,PS-BOALIA
500
250.00
0.00
250.00
1201700024438101 MOHAMMAD MOMINUR RAHMAN
HOUSE NO-285, ROAD-27(OLD) DHANMONDI
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
1201700027478893 KHALED SAIFULLAH TANZIL
8, WEST HAJIPARA, RAMPURA.
500
250.00
0.00
250.00
1201700028335730 MD.JOINAL ABEDIN
BISHMILLA FASHION, SHOP # 24, HOSSAIN SUPERMERKET, NORTH BADDA
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
1201700033582791 MD.SAIFUL ALAM SUMAN
DATTA VHABAN, COLLEGE ROAD, DEBIDWAR
2000
1,000.00
0.00
1,000.00
1201710002638419 MR. MD. JAHANGIR ALAM
ANANDA GROUP, 10/1 (9TH FLOOR) CITY HEART, 67 NAYA PALTAN
500
250.00
0.00
250.00
1201710016992449 MD. HAFIZUR RAHMAN
METROCEM GROUP, EUNOOS CENTER LEVEL -12, 52-53 DILKHUSA, DHAKA
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
1201710025150541 FARHANA KARIM FARJU
HOUSE-386, FLAT-B 1, ROAD-06, DOHS BARIDHARA
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
1201710029286804 SM ZULFIKAR RAHMAN
ROOM-307,2ND FLOOR,SHAIKKAN BHABAN(1ST BLOCK),16 ABDULGONJ ROAD
500
250.00
0.00
250.00
1201720000032820 MOSHTAQUE AHMED
SATTAR BHABAN 1049, WEST NANDI PARA BASHABOO
500
250.00
0.00
250.00
1201720017002683 LITON BAROI
26,SIDDESWARI LANE,
500
250.00
0.00
250.00
1201720025024494 MD.KAMAL HOSSAIN
C/O.MD.ABDUS SLAM,STENOGRAPHER BSCIC,137-138,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201720025668089 ABUL KALAM AZAD
ICICI BANK LTD,UNIQUE TRADE CENTER(UTC BUILDING), 8,PANTHAPATH(12TH
3000
1,500.00
0.00
1,500.00
Page 277 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720029410458 KOHINOOR BEGUM
ROAD#08,HOUSE#29/1,FLAT#B/5, DHANMONDI
500
250.00
0.00
250.00
1201730016337312 MD.MONIRUZZAMAN
C/O,MD.MOMIN,AL-MODINA JWELARS 565, MOSTOFA PLAZA PO- DANIA,
1000
500.00
0.00
500.00
1201730023848583 SHURIYA SALEK
148/A.NAYATOLA MOGH BAZAR DHAKA-1217
500
250.00
0.00
250.00
1201730025487496 MD.MARUF SARWAR.
10/A/4,TALLAHBAG,DHAKA-1207.
500
250.00
0.00
250.00
1201730039792681 SYED MASUDUL HOQ
C/O, SH. KHAN (UZZAL) ROAD#03, HOUSE#27 (3RD FLOOR) NIKUNJA-2 KHILKHET
4000
2,000.00
0.00
2,000.00
1201730042264320 GAZEE ZIAUL HOQUE
DBBL, 36 DILKUSHA (1ST FLOOR)
2000
1,000.00
0.00
1,000.00
1201730042326101 MD. MIZANUR RAHMAN
HOUSE-23, ROAD-16, SECTOR-12, UTTARA
1000
500.00
0.00
500.00
1201730044827090 ELYAS AHMED
HOUSE NO-42 KAELAR,PO-KHILKHET PS-DHAKKINKHAN
5000
2,500.00
0.00
2,500.00
1201740020773433 MD.ABDULLAH AL MAMUN
RAL CHIEF, BANGLADESH WATER BOARD, SOPURA.
500
250.00
0.00
250.00
1201740037174068 MD.GOLAM KIBRIA
363, SOUTH GORAN (1ST FLOOR),
165000
82,500.00
5,750.00
76,750.00
1201740039163506 FAYZIA KHANAM IVA
HADI CHOWDHURY, BARI, WEST DHALAI, KATIRHAT HATHAJARI
57000
28,500.00
350.00
28,150.00
1201770002995808 1656 - SAMIR KUMAR DEBNATH
HOLDING NO-334 ROAD NO-21 K.D.A.R/A MUJGUNNI PHASE-2
500
250.00
0.00
250.00
1201770004569910 3098 - NIKUNJA MALAKAR
VICTORY GARDEN, FLAT-A-1 1ST FLOOR, 122/1 SHER-E-BANGLA ROAD,ROYER
500
250.00
0.00
250.00
1201770008398795 6006 - SHAHEEN AHMED
6/9 LALMATIA, BLOCK-B
500
250.00
0.00
250.00
1201770021674155 10419-BISHWAJIT ROY
182.B.K. ROAD NEATAIGONJ
500
250.00
0.00
250.00
1201770022954931 10369-MOHAMMAD OBYDUR RAHMAN
68/2 BOROBAG, MIRPUR-2
500
250.00
0.00
250.00
1201770028447872 11560-MD. EMRAN HOSSAIN HYDER
WEST SANAR PAR, SHARULIA
500
250.00
0.00
250.00
1201780005229532 MR JOINUDDIN MOHAMMED MASUK
M/S JANATA PHARMECY 128,RAHIM MANSION CHAWKBAZAR CHAWKBAZAR,CTG
500
250.00
0.00
250.00
1201780007931243 MR KOUSHIK CHOWDHURY
LABBIK TRADERS ROWSHAN MANZIL, 1194 ASADGONJ
500
250.00
0.00
250.00
1201780013890351 KOUSHIK CHOWDHURY
LABBAIK TRADERS, ROWSHAN MANZIL 1194 ASADGONG
500
250.00
0.00
250.00
1201780015301199 SAIFUL ISLAM KHAN
GEODIS WILLSON BANGLADESH OSMAN COURT (3RD FLOOR) 70, AGRABAD
500
250.00
0.00
250.00
1201780017440008 SNEHASHIS BARUA
ADHAR MANIK NATUN BAZAR RAOZAN
500
250.00
0.00
250.00
1201780017979662 A.M.M.ZAHIR UDDIN
HAZI SATTAR BUILDING 2ND FLOOR 262,D.C.ROAD,MODINA MOSQUE
500
250.00
0.00
250.00
Page 278 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780018166185 MD.YASIN ARAFAT
1790/2, ASADGONJ DRYFISH ROAD KOTWALI
500
250.00
0.00
250.00
1201780018655438 MD.ARFANUL HOQUE
C/O-MONIR AHMED HOUSE 735 WEST MADAR BARI,BAITUL JANAT
500
250.00
0.00
250.00
1201780019344825 MD.HABIBUR RAHMAN
HOSSAIN VILLA NUTONPARA R/A, NUTONPARA HATHAZARI RD.CTG.
500
250.00
0.00
250.00
1201780019522406 MD. MOBARAK HOSSAIN CHY.
210/2,CHASMA HILL R/A EAST NASIRABAD 2NO. GATE CTG.
500
250.00
0.00
250.00
1201780021399161 MD.MUZIBUR RAHMAN
C/O,BELAL ELECTRIC ,HOTEL AL-AMIN
500
250.00
0.00
250.00
1201780023527393 SHAMIM AHMED BHUIYAN
SHAHIN MEDICIN CENTRE SODAR HOSPITAL ROAD FENI
500
250.00
0.00
250.00
1201780023650006 MOHAMMED SHAHAJAHAN
G.M TEXTILE 12/04-05 IBRAHIM MENSION TERIBAZAR
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
1201780026669521 MD NAZRUL ISLAM
DARBOX HAZI BARI, VILL:MOZUPUR P.O-M.M. HAT, P.S-SONAGAZI, FENI.
500
250.00
0.00
250.00
1201780026825845 SAHAB UDDIN
VILL- NOTH DHANIKUNDA PO- NOAPUR , PARSHURAM FENI
500
250.00
0.00
250.00
1201780027083058 MD.MIZANUR RAHMAN
45 HIGH LEVEL ROAD LALKHANBAZAR
500
250.00
0.00
250.00
1201780027101568 BASHIR AHAMED
KHAIZ AHMED MASTER BARI, VILL-ARDKIME,PO-TAKIA BAJAR, SONAGAZI, FENI
500
250.00
0.00
250.00
1201780027101608 BASHIR AHAMED
KHAIZ AHMED MASTER BARI, VILL- ARDKIME. PO-TAKIA BAJAR SONAGAZI, FENI
500
250.00
0.00
250.00
1201780027341018 KHAIZ AHAMMAD
VILL:BIROLI, POST:BIROLI BAZAR FENI
500
250.00
0.00
250.00
1201780027963072 MAIN UDDIN
MIAZI BARI MIDDLE RAMPUR FENI
500
250.00
0.00
250.00
1201780028119068 MD. SHAH PARAN
DULA MIA COTTON SPEANING MILLS MATU BHUIYAN, DAGON BHUIYAN
500
250.00
0.00
250.00
1201780028196477 ANUP KUMAR GHOSE
C/O-SAFI SAWDAGAR'S BILLDING, 1ST FLOOR EAST BALUAR DIGHEER PARA, CTG
500
250.00
0.00
250.00
1201810009316385 MRS. RAWSHANARA
C/O-MD. MONIRUZZAMAN BHUIYAN, UNITED ENTERPRISES & CO. LTD. 10,GULSHAN
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
1201820004303053 MD SHAFIUL ATHER
HOUSE # 53 ROAD # 06 PISCICULTURE HOUSING SOCIETY SHAKERTACK
500
250.00
0.00
250.00
1201820015925549 MUHAMMAD SHAFIUL ALAM
ASST.ENGR,QUALITY CONTROL DEPT,BGSL,COMILLA
5500
2,750.00
0.00
2,750.00
1201820018565613 ABDUS SATTAR
151/KA, WEST RAMPURA, WAPDA ROAD, DHAKA
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
Page 279 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820019808252 MD.SALIM KHAN
SUB-ASSISTANT ENG.MAINTANANCE DEPT.BAKHRABAD GAS SYSTEM LTD.
500
250.00
0.00
250.00
1201820022115845 SHAMAL BANIK
VILL/POST: LOURFATEPUR, NABINAGOR, B. BARIA B. BARIA
500
250.00
0.00
250.00
1201820022115853 HASINA AKTER
VILL- UTTAR FENUA, PO: UTTAR HOWLA, LAKSAM LAKSAM
500
250.00
0.00
250.00
1201820022116435 RATAN KUMAR BANIK
C/O,M/S,JOYRAM VHENDER, SOUTH BAZAR,CHOWMUHANI, NOAKHALI
500
250.00
0.00
250.00
1201820023913242 SURUPA SAHA
ANJALI TRADING, SOUTH BAZAR CHOWMUHANI
500
250.00
0.00
250.00
1201820025256261 KANIZ FATEMA
MANAGER ACCOUNTS GLOBE PHARM LTD CHOWMUHANI BEGAMGANJ
500
250.00
0.00
250.00
1201820025462431 ANIL BANDHU SAHA
PROTTASHA PHOTOSTATE, NEW COLLEGE ROAD, MAIJDEE BAZAR
500
250.00
0.00
250.00
1201820025463891 ANIL BANDHU SAHA
PROTTASHA PHOTOSTATE, NEW COLLEGE ROAD, MAIJDEE BAZAR,
500
250.00
0.00
250.00
1201820026010953 MD. ABUL KASHEM
ZISKA PHARMA LTD, PURI VILLA, EAST DHARMAPUR, 1ST FLOOR,
500
250.00
0.00
250.00
1201820026304342 SHIB PRASHANNA BHOWMIK
HOUSE#DINOBHUNDY DOCTOR BARI VILL-AZIZ FAZILPUR,P.O DAGON BHUIYAN
500
250.00
0.00
250.00
1201820026617684 MD. YEASIN TALUKDER
DHAN SHIRI 2ND FL WEST SIDE HOL 1608 KA NORTH RACE COURSE DHANMONDI
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
1201820027164019 ROWSHANARA
VILL+P.O-DIMDUL P.S-BARURA, COMILLA
500
250.00
0.00
250.00
1201820028190298 SHAIFUR RAHMAN
VIL-WEST MAJIGACHA,P.O SHIMPUR P.S SADAR
1500
750.00
0.00
750.00
1201820029048328 MORSHIDUR RAHMAN
SEN VOBON GROUND FLOOR NAPETER POOL MAIJDEE COVRT
500
250.00
0.00
250.00
1201820033328458 MD. AMIR HOSSAIN
NARAYANGONJ PALLI BIDYUT SAMITY RUPGONJ ZONAL OFFICE
5000
2,500.00
0.00
2,500.00
1201830000498371 MR. A.B.M. MAHBUBUR RAHMAN
SHARE DEPT., BATA SHOE CO.(BD) LTD., TONGI, GAZIPUR,
500
250.00
0.00
250.00
1201830005369642 MR. KUTUB UDDIN KHAN
PLOT-27, ROAD-17, BANANI C/A.
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
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
1201850026792723 ABDULLAH AL MAMUN
ABDUL HIGH SHWDAGOR BARI, SHIKALBAHA
500
250.00
0.00
250.00
1201870018928928 TASLIMA SULTANA
HOUSE-09,BLOCK-B,ROAD-20 UPOSHAHOR,SYLHET
500
250.00
0.00
250.00
Page 280 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890019958931 MD. RASHEL KHAN
8, BAKSHI BAZAR LANE
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
1201890025088876 MR. KHORSHED
NAYAGOAN, ASHRAFBAD P.S; KAMRANGICHOR
500
250.00
0.00
250.00
1201890026026198 IMTIAZ AHMED.
13/1, PUSPA RAZ SHAHA LANE, LALBAG
1000
500.00
0.00
500.00
1201890026078557 KHONDAKER THOUFIQUR RAHMAN.
264, J.N. SHAH ROAD, POSTA, LALBAGH
500
250.00
0.00
250.00
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
1201890027691489 SAYEDA RUBAB WAKER
28/3, ALI HOSSAIN KHAN ROAD, MOLVI BAZAR
500
250.00
0.00
250.00
1201890028756065 MD. SHAHADAT ULLAH.
H# 142/43, MASJID ROAD, ASHOKT OLA,
500
250.00
0.00
250.00
1201890028980356 MD. ANOWAR HOSSAIN.
CHIKOTI PARA, BATAICHORI, BARU RA,
500
250.00
0.00
250.00
1201890029704567 MD. MASHIUR RAHAMAN.
123, CENTRAL BASHABOO, ,
500
250.00
0.00
250.00
1201900000195425 MS.TAHURA BEGUM
31/14/1,MADHA PAIK PARA DHAKA
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
1201900005272007 MD. AZHARUL ISLAM
B# 4, BLOCK# E, ZAKIR HOSSAIN ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
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
1201900014015697 MD. YOUSUF RAZA KHAN
VILL+PO:ICHAMOTI, PS:SIRAJGANJ
500
250.00
0.00
250.00
1201900015502653 MRS. NAZMA AKHTAR
C/O: MD. SHAHRIAR MAHBUB 252/2, SENPARA PARBATA, SEC#10 MIRPUR
500
250.00
0.00
250.00
1201900016330741 MD. KAMRUZZAMAN
VILL+PO:HARIKHALI, PO:TEROKADA
500
250.00
0.00
250.00
1201900017046680 MD. MAHABUB ALAM
54/3 NORTH MANIKDI DHAKA CANTONMENT, DHAKA
500
250.00
0.00
250.00
1201900017323551 ZAHID MAHMUD
15, CHAMELI VILLA, WEST KAFRUL MOLLAPARA
500
250.00
0.00
250.00
1201900018453656 MD. NAYEMULL HOSSAIN
NAHER VILLA,151/28(1ST FLOOR), MUKTI HOUSING,SOUTH PIRER BAG, MIRPUR,
22000
11,000.00
0.00
11,000.00
1201900021012078 MANOS KUMAR BISWAS
42, ABDUL GOFUR SADAK AMLA PARA, KUSHTIA
500
250.00
0.00
250.00
Page 281 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900021013056 MANOSI BISWAS
42, ABDUL GOFUR SADAK, AMLAPARA
500
250.00
0.00
250.00
1201900021889071 BIDHAN BISWAS
HOUSE# 28 (3RD FLOOR) ROAD# 19, SEC# 14, UTTARA
500
250.00
0.00
250.00
1201900021970977 MD. GOLAM KIBRIA
199/1, SOUTH PAICK PARA, MIRPUR,
500
250.00
0.00
250.00
1201900021970993 KAMRUN NAHAR
199/1, SOUTH PAICK PARA, MIRPUR,
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
1201900022502632 RESHMA SULTANA
209, SOUTH PAIK PARA, PO# MIRPUR,
500
250.00
0.00
250.00
1201900023078618 DAUD ALI MOLLAH
EASTERN MILLENNIUM APPT-801 15/1, SEGUNBAGICHA, DHAKA
500
250.00
0.00
250.00
1201900023759150 MD. ASADUZZAMAN
HOUSE# 2,ROAD# MAIN, KADERABAD HOUSING, 4TH FLOOR MOHAMMADPUR
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
1201900024541095 FERDOUSI AKTER
570/515 NAHAR LODGE WOMEN COLLEGE ROAD COMILLA
500
250.00
0.00
250.00
1201900025236728 KIBRIA
1247/1, EAST MONIPUR, MIRPUR,
500
250.00
0.00
250.00
1201900026098337 RUNA LAILA
C/O MD. HAFIZUR RAHMAN JINNAT MANSION, P-9, S-4, R-1, B-KHA,
500
250.00
0.00
250.00
1201900026116483 TAMANNA ZAMAN
10/13, JORDER STREET THANAPARA
500
250.00
0.00
250.00
1201900026728639 MD.EDBER HOSSAIN RANA
43/KA/1,PATOARI VILLA,FLAT#5A INDIRA ROAD
500
250.00
0.00
250.00
1201900026820687 FARUK AHMED
1405 RAHAMAN VILLA, KHANDAKAR BARIR MORE VATARA,NOTON BAZA
500
250.00
0.00
250.00
1201900027168051 MD. ABDUL MALEK
VILL- AMKHATALIA PO- BARUIPARA PS- MIRPUR
500
250.00
0.00
250.00
1201900027182742 MD. SAMSUL HAQUE
22/1, SHEKH SAHEB BAZAR ROAD, AZIMPUR.
500
250.00
0.00
250.00
1201900027538507 MD. ROBIUL ISLAM
VILL- M. P. DANGI, P.O.P.S.- CHARVADRASON, DIST- FARIDPUR
500
250.00
0.00
250.00
1201900027658232 TANJINA AKTER
300, NEW JURAIN, ALOMBAG
500
250.00
0.00
250.00
1201900027658422 MD. MOFIJ UDDIN
300, ALMBAG, NEW JURAIN PO: FARIDABAD
500
250.00
0.00
250.00
1201900027795124 MD. MONIRUZZAMAN
CIRCLE BELLFLOWER,FLAT:3B 3RD FLOOR,46,SIDDESHWARI LANE
500
250.00
0.00
250.00
1201900027920912 MD. NAHIDUZZAMAN
386/1, MONIPUR, MIRPUR
500
250.00
0.00
250.00
Page 282 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900028386551 MD. SHARIFUL ISLAM
VILL- HABIBPUR, PO- SHAILKUPA
500
250.00
0.00
250.00
1201900028413880 DURGA RANI PAUL
71/5, PIONIER ROAD KAKRAIL
500
250.00
0.00
250.00
1201900028769312 MD. SAIFUL ISLAM
CRESCENTCHEMI. LTD. KARAMOTOLA PUBAIL,
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
1201900028982256 MD. RASHIDUL ISLAM
211/1, 5TH FLOOR B, NORTH KAZIPARA, MIRPUR-10
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
1201900029137081 MD. AKTAR HOSAIN
H-28, RD-19, SEC-14, UTTARA
500
250.00
0.00
250.00
1201900029400931 MD. HABIBUR RAHMAN
M/S HOUSE ENTERPRISE 40, CHAND RIMA SUPER MARKET , NEW MARKET
500
250.00
0.00
250.00
1201900043018110 MD.AZHARUL ISLAM
200/1,UTTARKHAN HELAL MARKET,U TTARA,DHAKA.
500
250.00
0.00
250.00
1201900043546858 MD. ZAHURUL ISLAM
KUSHTIA O & M DIVISION, WATER DEVELOPMENT BOARD. KUSHTIA
1000
500.00
0.00
500.00
1201930004437734 SHYAMAL CHAKRABORTY
D- 36/1, MADHYA PARA, SAVAR,
500
250.00
0.00
250.00
1201930011117742 MAHBUBA HASAN
PANTHO NIBASH - 4, JANATA HOUSING SHAHALI BAG, MIRPUR - 1,
500
250.00
0.00
250.00
1201940004805473 MD. MONIRUL ISLAM PATWARY
1/302 EASTERN CASTLE 31 , TOPKHANA ROAD SEGUNBAGICHA
500
250.00
0.00
250.00
1201940017170638 MD. SHAHID ULLAH
MD. SHAHID ULLAH, ASSINTANT PROFESSOR OF BIOLOGY GAZIPUR CANTONMENT
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
1201940018574675 RANO ARA BEGUM
VILL- SOUTH SALNA, P.O-SALNA BAZAR, P.S- GAZIPUR SADAR
500
250.00
0.00
250.00
1201940018866501 KHONDOKER MOQBUL HOSSAIN
331,BAMANHATA,PO+PS:BHUYANPUR TANGAIL
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
500
250.00
0.00
250.00
1201940022812938 DEJAN CHANDRA GOPE
VILL-BALIZURY PO+PS-MADARGONJ
500
250.00
0.00
250.00
1201940023583901 S.M. JAHANGIR ALAM
B-61/3, JALESSOR ,SOBHANBAG
500
250.00
0.00
250.00
Page 283 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201940025660786 MD.NAZIM UDDIN
MD.NAZIM UDDIN, NEW BHAWEAL BOOK SENTER, RAJ BARI ROAD, JOYDEBPUR
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
1201940026276935 MST. MARZANA AKTER
MST. MARZANA AKTER, NEW BHAWEAL BOOK, SENTER, RAJBARI ROAD,
500
250.00
0.00
250.00
1201940029116743 MOHAMMAD SHAFIQUR RAHMAN
KA -144, JOAR SHARA BAZAR, BADDA
500
250.00
0.00
250.00
1201940037132522 SAYED MANZURUL HOQUE
VILL: NASERA, P.O: TARAGONJ, P.S: KAPASIA, GAZIPUR
500
250.00
0.00
250.00
1201950000208633 MOHAMMAD RAMZAN HOSSAIN
FIRST AGM-COMP. ITS DEPARTMENT (22ND FLOOR), JANATA BANK LTD. HEAD
500
250.00
0.00
250.00
1201950005206081 NIRMOL DATTA
ROYAL TEA STORE 28 ROMES SEN ROAD, CHOTO BAZZAR, MYMENSINH
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
1201950017870245 APURBO KUMAR BISWAS
42/2, HATKHOLA ROAD,
500
250.00
0.00
250.00
1201960018413095 MD. SHAHAB UDDIN
CURE HOME. SHOP NO-14, JAME MASJID MARKET, CHITTAGONG.
500
250.00
0.00
250.00
1201960019126873 FOURKAN TAYOB
PLANNING & DEVELOPMENT OFFICE, A.R. MALLIK BHABAN,(4TH FLOOR)
500
250.00
0.00
250.00
1201960020228573 BIPLOB BARUA
HOUSE -D/9(4TH FLOOR),RD-8 BLOCK-A,CHANDGOAN R/A CHITTAGONG
500
250.00
0.00
250.00
1201960020765387 KASHOB CHANDRA NANTH
C/O- RAM BABUR BASA ROAD NO-4, GREEN VIEW H/STATE , CHITTAGONG
500
250.00
0.00
250.00
1201960021589871 KAUSAR ISLAM
SANMAR OCEAN CITY, 7TH FLOOR, 997 CDA AVENUE, EAST NASIRABAD, CTG.
500
250.00
0.00
250.00
1201960021613149 MOTAHER HOSSAIN CHOWDHURY
KISMOT JAFRABAD,MIRSARAI,CTG. CHITTAGONG
500
250.00
0.00
250.00
1201960021662076 MR.RAJU SHIL
SUMON STORE,PATHANTOOLY,1ST LANE,NAZIR BHANDER GOLI, KAPURIA
500
250.00
0.00
250.00
1201960021818778 FARHANA AHMED SUMI
HASHEM KHUNJA (PASU HOSPITAL ROAD) VILL:FATIKA,PS:HATHAZARI
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
1201960024422174 OBAIDUL MATIN SHARIF
SHARIF BARI, DHALA HADUR KHIL KATIRHAT ,HATHAZARI CHITTAGONG
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
1201960026600198 SHILIP CHOWDHURY
MOON STAR BUILDING (2ND FLOOR) FLAT#8,46,GOLAP SINGH LANE,
500
250.00
0.00
250.00
Page 284 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960026838897 INDRANI SHARMA
CO- BITU DAS, 132/33KV CHOWMUHANI GRID SUB-STATION BEGUMGONJ,
500
250.00
0.00
250.00
1201960027179929 DR.SABUJ KUMAR DHAR
NEW BEAUTY JEWELLERS,198/1, LAL CHAND ROAD,CHAWK BAZAR, CTG.
500
250.00
0.00
250.00
1201960027872815 MD AMZAD HOSSAIN
MIR BARI, MIR ALIPUR, BEGUM GONJ, NOAKHALI
1000
500.00
0.00
500.00
1201960028493061 MD REZAUL KARIM
SAFWAN LIBRARY JELA POLICE LANE, CHOTO POOL, AGRABAD, 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
500
250.00
0.00
250.00
1201960029180591 MARIAM BEGUM
BANGLADESH TELECOM,164 NO JALSHA MARKET,116 NO JUBLIEE ROAD,CTG.
500
250.00
0.00
250.00
1201960040976535 MD ABDUL GOFUR
VILL:FANDRAIL PO:BEKETAKA HABIGONJ
5500
2,750.00
0.00
2,750.00
1201980007458086 MD, RAKIBUL ISLAM
TELECOM & RTU DIVISION-1,PGCB NLDC COMPLEX,AFTABNAGAR MERUL BADDA
500
250.00
0.00
250.00
1201980023102803 MD.MASUDUL HAQUE
R-219, FAZLUL HUQ, MUSLIM HALL
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
1201980024053896 NASIMA AKTER
CONCORD PRANTIK, FLAT NO-8-A-1 268 ELEPHANT ROAD
500
250.00
0.00
250.00
1201980024053952 MD. GOLAM AZAM
CO-MD. TARIQUL ISLAM, ANANTA PLAZA, 136, ELEPHANT ROAD 13TH FLOOR
500
250.00
0.00
250.00
1201980024479220 MD, HARUNNUR RASHID
41 CERCULAR ROAD, DHANMONDI
500
250.00
0.00
250.00
1201980026168312 RAKHAL CHANDRA BARMAN
NARAYANGONJ PALLI BIDYUT SAMITI,RUPGONJZONAL OFFICE,
500
250.00
0.00
250.00
1201980026327961 MD. ATIQUR RAHMAN
MD. ATIQUR RAHMAN, LDA, ADMINI STRATION DIVISIO, P-2, BANGLAD ESH OPEN
500
250.00
0.00
250.00
1201980026885956 MD. ASHRAF ALI
VILL- BARA JADABPUR, P.S- BUKABUNIA, PS- BAMUA
500
250.00
0.00
250.00
1201980026910469 MD. MAFIDUL HAQUE
FAHIM TRADE CENTRE, 33-1 PARIB AGH, SONARGAON RAOD, HATIRPOOL
500
250.00
0.00
250.00
1201980027096878 MST. MOMENA KHATUN
VILL- SORISHAKOL, P.O- MOSIPUR P.S- SHAHZADPUR, SIRAJGONJ
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
1201980027324076 ATAHAR IQBAL
12/2, MODHUMITA ROAD, ARICHPUR , TONGI-GAZIPUR-1710.
500
250.00
0.00
250.00
Page 285 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980027371970 MD. ANISUZZAMAN
383-2, F-2, FREE SCHOOL STREET , HATIRPOOL, DHANMONDI
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
1201980027810011 MD.ABUL HASAN ANSARI
ALICO MONIR AGENCY SUFIA MANTION, 167, EDEN GARDEN OPP NOTRDEM
500
250.00
0.00
250.00
1201990004623249 MD. RAFIQUL ISLAM
ASSOCIATE PROF. MATHEMATICS DISCIPLINE KHULNA UNIVERSITY
500
250.00
0.00
250.00
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
1201990028753101 SYFUL AZAM
C/O- GRAMEEN PHONE LTD. HOTEL RAFFLES INN (1ST FLOOR) FARIDPUR,
4000
2,000.00
0.00
2,000.00
1202000014194833 AKM DAULATUL ISLAM
HOUSE NO-22,RD-6 BLOCK-B BAN- ASREE RAMPURA
1000
500.00
0.00
500.00
1202000027400050 MD. ABU HANA
ACCOUNTS OFFICER, JMI-BANGLA CO.LTD,52 NEW ESKATON ROAD, TMC BUILDING
500
250.00
0.00
250.00
1202010013107631 MD. MAHFUZUR RAHMAN
BUILDING NO-F4/3, T&T COLONY, FAKIRAPOOL MOTIJHEEL
500
250.00
0.00
250.00
1202010013539671 MANIRUZ ZAMAN
APT-2B, HOUSE-3, ROAD-6, CONCORD HIBISCUS, GULSHAN-1.
500
250.00
0.00
250.00
1202010015022585 RABIUL ISLAM
BUILDING NO- F-4/3, T&T COLONY FAKIRAPOOL, MOTIJHEEL
500
250.00
0.00
250.00
1202010016989550 NIPUN MAZUMDER
C/O. TAPAS DHALI, OFFICER, ICB H/O, 12TH FLOOR, NSC TOWER, DAINIK.
500
250.00
0.00
250.00
1202010018993439 SAROWARUL ANISH
108/4, EAST BASHABOO,1ST FLOOR PATUAN BULDING GOLI.
500
250.00
0.00
250.00
1202010019394666 SABINA YESMIN
120, SOUTH GORAN, P.O-KHILGAON
4000
2,000.00
0.00
2,000.00
1202010022636502 ABDULLAH AL BAKI
C/O-MD,. NURUL ISLAM PATOWARY ADVOCATE,PARJOAR CENTER, R-B-9 22
500
250.00
0.00
250.00
1202010024056790 MD. ABDUL HAMID
130/4 (3RD FLOOR) AHMAD NAGAR PIKEPARA MIRPUR
500
250.00
0.00
250.00
1202010024056806 KAMRUNNESSA
130/4 (3RD FLOOR) AHMAD NAGOR PIKEPARA HABULER PUKUR PAR MIRPUR-1
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
1202010025692918 MOHAMMAD MIZANUR RAHMAN
BIRDS BANGLADESH AGENCIES LTD. 103, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202010025943031 KAFIL UDDIN
NAVANA LTD. ISLAM CHAMBER,4TH FLOOR, 125/A, MOTIJHEEL C/A.
1000
500.00
0.00
500.00
1202010026110991 MD. MOHIBUR RAHAMAN
OFFICER,DUTCH BANGLA BANK LTD. GAZIPUR CHOWRASTA BRANCH.
500
250.00
0.00
250.00
1202010028506730 MAMUNUR RASHID BHUIYAN
284/1, WEST SHANTIBAG, G.F.
500
250.00
0.00
250.00
Page 286 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202010028506757 MAMUNUR RASHID BHUIYAN
284/1, WEST SHANTIBAG, G.F.
500
250.00
0.00
250.00
1202010028925687 MD.SHAHEEN ALAM
P.B.K.27/C ASAD AVENEU MD.PUR.
500
250.00
0.00
250.00
1202010029347971 SAHIDA KHATUN
TRANSCOM DISTRIBUTION CO LTD. 52 MOTIJHEEL,C/A.
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
1202020000962471 MR.ANJAN KUMAR ADITYA
2.R.K.MISSION ROAD 2ND FLOOR, ROOM NO-305 MOTIJHEEL
500
250.00
0.00
250.00
1202020002960134 MR. BINOY KUMAR ROY
140/1, SHAKHARI BAZAR (2ND FLOOR)
500
250.00
0.00
250.00
1202020007908101 MR.ARIFUR RAHMAN
NEW RAHKI TEX.SILO ROAD. SIDDHIRGONJ.
500
250.00
0.00
250.00
1202020009011499 SUMITRA ROY
132,S.G.ROAD,TAMAKPATTY,
500
250.00
0.00
250.00
1202020009113087 REHANA KHANAM
814,SOUTH DANIA,DANIA
500
250.00
0.00
250.00
1202020009277157 GANESH CHANDRA DAS
MOTALEB MANSION,2ND FLOOR, ROOM-305,MOTIJHEEL.
500
250.00
0.00
250.00
1202020011349261 NAMITA RANI ROY
132,S.G ROAD,TAMAK PATTY
500
250.00
0.00
250.00
1202020012036526 MD.ISMAIL HOSSAIN SHERAZI
ROAD NO-2,BLOCK-C,HOUSE-16, PATHANTULI V.T.I.ROAD.
500
250.00
0.00
250.00
1202020012758956 MD.RUBAYIAT HOSSAIN
HOUSE#61,BLOCK#B,ROAD#2, NORTH MASDAIR,FATULLAH.
500
250.00
0.00
250.00
1202020013383341 HARANDRA CHANDRA PAUL
C/O-MOJAHAR OUSHADALY, 73,A.C.DHAR ROAD,KALIRBAZAR,
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
1202020015937421 SAMIR ROY
52,NO-S.M MALAHA ROAD.
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
1202020018161861 MRS.JAHANARA AKTER
2/2/2,TOLARBAGH MIRPUR-1,
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
1202020018922071 MR.BIMALANDU PAUL
48/49,S.M MALEHA ROAD, TANBAZAR.
500
250.00
0.00
250.00
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
Page 287 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020022573365 RAUSHAN ARA BEGUM
32/1,D.N ROAD,NANDIPARA,
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
1202020025988520 TAPASHI RANI ROY
26/9,S.K ROAD,
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
1202020028168581 SUJOY KUMAR SAHA
25,LOYAL TANK ROAD,N.GANJ
500
250.00
0.00
250.00
1202020042041649 GOPAL CHANDRA SAHA
48/1 K.C. NAG ROAD, AMLAPARA
62000
31,000.00
600.00
30,400.00
1202030000119492 MONIRA AKTER
38/2, KHANPUR BRANCH ROAD
500
250.00
0.00
250.00
1202030000306844 ABDUL BARI CHOWDHURY
MERCANTILE INSURENCE CO. LTD. 61, MOTIJHEEL C/A,
10000
5,000.00
0.00
5,000.00
1202030016984566 MD. MOMINUR HOQ KHAN
SEC-6,BLOCK-A,LANE-1,HOUSE-14, MIRPUR
500
250.00
0.00
250.00
1202030018426441 MD. ENAMUL HAQUE
C/O: ISHRAT ZAHAN LECTURER DEPT. OF ENGLISH, UTTARA UNIVERSITY, H-4,
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
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
1202030024999025 SHAH.MD.KUDRAT E-ELAHI
B-6/D-5. SHAHJANPUR GOVT OFFICERS COLONY.
500
250.00
0.00
250.00
1202030024999068 DR.MITA PRAMANIK
110/A,FAKIRAPUL (4TH FLOOR) MOTIGHEEL,
500
250.00
0.00
250.00
1202030026371604 MR. MIZAN
MD. SHAHIDUL ISLAM READING ASSISTANT, BANGLA ACADEMY LIBRARY,
500
250.00
0.00
250.00
1202030026502664 MD. NAZRUL ISLAM
JANANI COMPUTER CENTRE SHOP-23, 1-DIT MARKET KAWRAN BAZAR
500
250.00
0.00
250.00
1202030026660504 RAKHI MAJUMDER
49/5E, WEST RAJABAZAR INDIRA ROAD
500
250.00
0.00
250.00
1202030026805982 HASMOT ARA BEGUM
51/2/1 BAROBAGH, 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
1202030028627915 MR. MD. SHAFIQUL ISLAM
BANANI HOUSING COMPLEX BHABAN P-3, FLAT-6/2 BANANI ROAD-2
500
250.00
0.00
250.00
1202030029200678 ISHFAQUE REZWAN
268, 6/A-2, ELEPHANT ROAD
500
250.00
0.00
250.00
1202030038231483 MD. MAMUN-UR-RASHID
A 1/1,BANGLADESH AGRICULTURE UNIVERSITY
25500
12,750.00
0.00
12,750.00
Page 288 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050000141779 MR. MD. SHAMSUL HUDA
1/G, FLAT NO D-1 PARIBAGH MYMENSHING ROAD
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
1202050025236843 RUNIA NASRIN RUNA
41/4,ZIA SARANI,ROAD-10, PALASHPUR,P.O-DANIA
500
250.00
0.00
250.00
1202050028065881 MARY JAHAN PUSPO
F-5. H-15. R-8. S-1. UTTARA
500
250.00
0.00
250.00
1202050028496478 MD.MOSTAFIZUR RAHMAN
VILL-MAJGRAM,PO-CHATMAHOR RALLWAYBAZAR,CHAIMAHOR.
500
250.00
0.00
250.00
1202050028496486 MD.MOSTAFIZUR RAHMAN
VILL-MAJGRAM,PO-CHATMAHOR RALWAYBAZAR,PS-CHATMAHOR.
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
1202060000111397 SHEIKH MD. ZAKIR HOSSAIN
C/O SK. FAZLUR RAHMAN 1598, PATER BAGH. BANK COLONY, DANIA, DHAKA
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
1000
500.00
0.00
500.00
1202060016505774 DR. SIRAJUL ISLAM
281/1, SOUTH PAIK PARA MIRPUR
3500
1,750.00
0.00
1,750.00
1202060018622780 MD. JASHIM UDDIN SIDDIQI
HOUSE# 14, ROAD# 11, MOHAMMADIA HOUSING SOCIETY, MOHAMMADPUR
500
250.00
0.00
250.00
1202060019514011 MD. ZIAUL HAQUE
HOUSE# 1/10/A, NORTH JATRABARI,
500
250.00
0.00
250.00
1202080011933416 MD. RUHUL KABIR
116/B/1, 2ND FLOOR NORTH MUGDAPARA,
10000
5,000.00
0.00
5,000.00
1202080015642134 BIPLOB KUMER KURI
131 SHANKHARI BAZAR P,O: DHAKA SADAR P,S: KOTWALI DHAKA
500
250.00
0.00
250.00
1202080022113522 MD.MOBARAK HOSSAIN BHUIYAN
KA-66/1 AZHAR PLAZA 5TH FLOOR KURIL CHOWRASTA BADDA
500
250.00
0.00
250.00
1202080024208228 RINA BARMAN
62-SHANTIBAGH.2ND FLOOR MOSQUE ROAD
500
250.00
0.00
250.00
1202080024346751 MD.ANIK LOHANI
C/O-M.A-SALAM AZAD BADOL CONTINENTAL CORIER. 10/3
500
250.00
0.00
250.00
1202090021415349 TOUHIDUR RAHMAN
C/O-SAHIDUR RAHMAN MOROL VILL-DAMODER, P.O+P.S-FULTALA KHULNA
500
250.00
0.00
250.00
1202090043615606 S.M. GIAS UDDIN BHUIYAN
M/S- JANATA MACHINERIES, 81 NAWABPUR ROAD.
7000
3,500.00
0.00
3,500.00
1202100023149820 MD HABIN SHEKH
8,SIDDESHWARI LANE SILICON PLA C-724
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
Page 289 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130023877141 MD. ABDUL HANNAN CHOWDHURY
89, NO NORTH NALAPARA,
500
250.00
0.00
250.00
1202130024548624 ROKEYA BEGUM
56, AGRABAD CTG
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
1202130028750646 SOHEL AHMAD
JAFAR CYCLE STORE, 404/5, AMACHER CHAND ROAD SADARGHAT
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
1202140013827369 MD.HABIBUR RAHMAN
ALBI MONJIL (3RD FLOOR), 19/12 BABUR ROAD, MOHAMMADPUR
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
1202150003889210 NAZMUL FAIZ
177,SHAHID SYED NAZRUL ISLAM SHARONI, MAHATAB CENTER, (9TH FLOOR)
500
250.00
0.00
250.00
1202150012335811 KAZI FAYSAL AHAMAD
STUDENT BOOK PALACE, 430,DANIA,KADAMTOLI
1000
500.00
0.00
500.00
1202150013994089 MD.TARIQUL ALOM KHAN
SHEK MONJILL, BENIRCHAR,
1000
500.00
0.00
500.00
1202150014566701 ANIMESH CHANDRA ROY
HUAWEI TECHNOLOGIS BD.LTD. 11 SHARIF MANSON(2ND FLOOR) MOHAKHALI
500
250.00
0.00
250.00
1202150020523512 MD. KAMRUL ISLAM
70/1, INNER CIRCULAR ROAD, NATIONAL SCOUT BHABAN, (13TH FLOOR)
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
1202150024729027 MD. RAKIB HOSSAIN
H.N- A/66,WARD-04, PATHANTOLA (NORTH ), DHAMRAI
500
250.00
0.00
250.00
1202150025553797 MD. ABDULLAH-AL-MAHMOOD
H/N-A/9, DAKKHIN PARA DHAMRAI, DHAKA
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
1202150028545510 ANJAN KUMAR SAHA
131, AHMEDBAG(4TH FLOOR) SABUJBAG,
500
250.00
0.00
250.00
1202160008983901 MD. HIFZUR RAHMANCHY(JUNAID)
7/3, KALLAYANPUR, HOUSING ESTATE COLONY MIRPUR-1
500
250.00
0.00
250.00
1202160011143746 MD. SHAMSUL HAQUE
22/3-A, GOLAPBAGH
2000
1,000.00
0.00
1,000.00
1202160020450401 MD. AMDADUL HAQUE
HOUSE # 7, BLOCK # A, SEC # 3, HOUSING EASTATE
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
1202160028397021 TANVIRUL HASAN
10, FULBARIA ROAD BY LANE-2 AKUA,
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
Page 290 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202180018667616 MR. NAYANABHIRAM DAS
HOUSE-54(5TH FLOOR LEFT SIDE) ROAD-11, KALLYANPUR
500
250.00
0.00
250.00
1202180018702118 MR. MD. SALAHUDDIN KADER
72 ELEPHANT RD. BOSHOTI ELEGANT FLT #F/7
500
250.00
0.00
250.00
1202180018982600 ROBAYET HOSSAIN
23/1 MANIK NAGOR (3RD FLOOR)
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
1202190008061188 BEAUTY DEBNATH
56/2, MADHA KANDHA PARA, DESH PRIOY ROAD.
500
250.00
0.00
250.00
1202190009187522 MD. SHEEHAB UDDIN
388/3, WEST NAKHAZPARA, TEJGAON.
500
250.00
0.00
250.00
1202190021517921 MITR SAZZADUR RAHMAN
C/O-JAHID KHAN,ROAD NO#12, HOUSE NO#12,SECTOR#01,UTTARA,
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
1202200001471971 MOHAMMED EMAM HOSSAIN
153, ARAMBAG 3RD FLOOR,DHAKA
500
250.00
0.00
250.00
1202200002179224 BILKIS FATEMA
CHELAMAT ULLAH MIA BARI SOUTH MANDARI
500
250.00
0.00
250.00
1202200011392051 MD. MOJIBUR RAHMAN
3/B, JALESHER, SAVAR
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
1202200016746716 MRS. NAZMA KHALEQUE
26, CHAMELI BAGH, 4TH FLOOR (WEST PART ) SHANTINAGAR
17500
8,750.00
0.00
8,750.00
1202200020504349 MD. HABIBUR RAHMAN
BANGLADESH JUTE CORPORATION ADAMJEE COURT ANNEX-2(8TH FLR) 119-120
500
250.00
0.00
250.00
1202200020980741 MD. HANNAN MIAH
VILL+P.O- HASHNA BAD P.S- NAWAB GONJ
500
250.00
0.00
250.00
1202200022688160 KHANDOKER NADIA IMRAN
PARADIES M.A. KHAN GARDEN FLAT- 3, 34-D/34-E CHAMILIBAG, SHANTINAGAR
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
1202200024350320 MD.SAFAYAT HOSSAIN
E-412 T&T COLONY MOGHBAZER
500
250.00
0.00
250.00
1202200025127151 JIBAN CHANDRA DATTA
STARLINE, SSK ROAD,
500
250.00
0.00
250.00
1202200025980101 MST. SUMI AKTER
C/O. ABDUR ROB, MRIDHA AUTO TRADERS 89/15A, R.K. MISSION ROAD
500
250.00
0.00
250.00
1202200025980219 ROZINA BEGUM
C/O. ABDUR ROB MRIDHA AUTO TRADERS 89/15A R.K. MISSION ROAD,
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
Page 291 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200026740637 MUHAMMAD AL-AMIN MIAH
63 SOUTH MUGDAPARA, BASABO P.S- SABUJBAG
500
250.00
0.00
250.00
1202200027946237 SRABONY SARDAR
HOUSE-34, LANE- 02, MUKTI JODDHA SARONI
500
250.00
0.00
250.00
1202200028560464 MD. MOSHARRAF HOSSAIN
1/A, SONATANGOR, ZIGATOLA
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
1202200038060285 SAMAR CHANDRA SHIL
C/O- JANANI MEDICAL HALL HOSPITAL ROAD, PARASHURAM
7500
3,750.00
0.00
3,750.00
1202200038151219 ISMAIL PATWARY
VILL-KOLAPARA, PARASHURAM
1500
750.00
0.00
750.00
1202210023112711 MD. MASUD RONI
7/R (TOP) GREEN ROAD STAFF QUARTER
500
250.00
0.00
250.00
1202210038309556 MD. SHOHEL RANA
P.W.D. STAFF COLLONI MOTIJHEEL C/A
1000
500.00
0.00
500.00
1202220010049341 MR. PRASANTA DAS
48, K. B. SAHA ROAD, 1ST FLOOR AMLAPARA, NARAYANGANJ.
500
250.00
0.00
250.00
1202240005092569 MD.SHAKHAWAT HOSSAIN
639,NORTH KAFRUL. DHAKA CANTT.
500
250.00
0.00
250.00
1202240006379501 SANJIT KUMAR SARKAR
48/3-A,EAST HAZIPARA.RAMPURA
500
250.00
0.00
250.00
1202240014011739 NAJMA KHATUN
106/KA, NAYA PALTON, BOX CULVE ROAD
500
250.00
0.00
250.00
1202240023411577 MD.FAZLUR RAHMAN
76/2E 8/1,NORTH JATRA BARI BIBIR BAGICHA.
500
250.00
0.00
250.00
1202240027136597 MD.RATAN MIA
HOUSE-208,KOWLAR.NOABARI KHILKHET.DHAKHINKHAN
500
250.00
0.00
250.00
1202240027857757 MAKSUDA AKTER
28/1/C,RAHMANI INT COMPLEX 5TH FLR.ROOM NO-6, MOTIJHEEL
500
250.00
0.00
250.00
1202240028643333 KAZI ABDUL MUHIT
HOLDING-3,ROAD-02,BLOCK-E. BANSREE.
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
1202250016478949 KANIKA MANDAL
115/7-A,DISTILARY ROAD GANDARIA DHAKA-1204.
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
1202250022008128 MD. SHAH ALAM
C/O. MOHSIN MOLLA, DIGANTA NILOY, 15/1-A HATKHOLA
500
250.00
0.00
250.00
1202250025356959 MD. ALAMGIR HOSSEN
LABOUR OFFICE, BOYRA
500
250.00
0.00
250.00
1202250025864722 KABIR UDDIN AHMED
HOUSE # 12, ROAD # 14, BLOCK-C SECTION # 10, MIRPUR
500
250.00
0.00
250.00
Page 292 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250026373943 MD. ABUL KALAM AZAD
HOUSE # 04, ROAD # 04, BLOCK-C SECTION # 10, MIRPUR
500
250.00
0.00
250.00
1202250028110190 MD. SHA ALAM
HOUSE # 3435, MARAJNOGOR, LANE-2
500
250.00
0.00
250.00
1202250028365395 DIPU DAS
KAWNIA BR. ROAD, POST-BARISAL
500
250.00
0.00
250.00
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
1202250028367931 CAMELIA FERDOUS
''MATRESAYA'' NORTH BOGURA ROAD SITHLAKHOLA
500
250.00
0.00
250.00
1202250028539265 KISHOR JAHAN
RASIDA NILOY, B.I.P. BRANCH ROAD
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
1202250035998023 MST.PARVIN AKTER
NAGBANHOUSE, KIROUAD MUKKARJY LAN ,BARISAL
500
250.00
0.00
250.00
1202260027661966 JAHANARA BEGUM
419/1, C, KHILGAON
500
250.00
0.00
250.00
1202270016769781 FAHIMA SULTANA.
117, LAKE CIRCUS KALABAGAN,
500
250.00
0.00
250.00
1202270032341989 NARGIS ISLAM
FLAT-305, GREEN GAEDEN, 151, SHANTINAGAR BAZAR ROAD,
3000
1,500.00
0.00
1,500.00
1202270033158626 SREE GONESH CHONDRO LAHA
SAYA-11, 5/1A, SAMAJKALLYAN SHAKA ROAD, DATTA PARA, TONGI, GAZIPUR,
500
250.00
0.00
250.00
1202280009506053 MD. ZAHIRUL ISLAM
C/O: ABDUL GOFUR SOHEL IBRAHIM SECURITIES LTD.SWANTEX BHABAN, 9/I
500
250.00
0.00
250.00
1202280013398896 KHALID MAHMOOD
APT. NO. B-2, BLDG NO-1. PROPERTY DUPLEXES, 1/6 ESKATON GARDEN ROAD,
3500
1,750.00
0.00
1,750.00
1202280013398911 SYEDA SHAHEEN SULTANA
APT. NO. B-2 BLDG-1, PROPERTY DUPLEXES, 1/6, ESKATON GARDEN ROAD.
500
250.00
0.00
250.00
1202280013398936 NAZIA YASMIN MAHMOOD
APT. NO.B-2, BLDG. - 1 , PROPERTY DUPLEXES, 1/6 , ESKATON GARDEN ROAD
1000
500.00
0.00
500.00
1202280019748290 DIPU CHANDRA KURI
131, SHANKHARI BAZAR,
500
250.00
0.00
250.00
1202280020583278 MD. AZIZUL ISLAM SHAHJAHAN
M& H CORPORATION , JASIMUDDIN ROAD, DOLIPARA , URRARA
500
250.00
0.00
250.00
1202280024113949 MD. ARIFUR RAHAMAN
KAZI JEWELERS, 23/A, BALY COMPLEX, GF, SEC-3, UTTARA,
500
250.00
0.00
250.00
1202280026728505 RAJIB KUMAR SAHA
C/O SUBRATA KUMER SHHA 265/2, EAST RAMPURA,DHAKA,
500
250.00
0.00
250.00
1202280027686144 MD. DULAL MIAH TALUKDER
UTTARA ADHUNIK MEDICAL COLLEGE HOSPITAL, HOUSE# 34, ROAD#04, UTTARA
500
250.00
0.00
250.00
1202280027950708 TAPOSHI RABEYA
37, MUNSHI BARI, PURBO AZAMPUR UTTARA
500
250.00
0.00
250.00
Page 293 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202310017153412 MRS.SYEDA YESMIN AKHTER
C/O, TRADE CLIPPERS CARGO LTD. NASCENT TOWER-4TH FLOOR
500
250.00
0.00
250.00
1202310028961736 TAPASH SAHA
C/O, SUPS REFINERY (PVT) LTD. JALABAD, HALISHAHAR ROAD CHITTAGONG
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
1202320023720934 MST. JAHANARA BEGUM
HOUSE#12, ROAD#06 DHANMONDI R/A
500
250.00
0.00
250.00
1202350010851989 NOVEL HASAN
PARAGON PUBLISHERS, 38/3 BANGLA BAZAR.
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
1202350018742125 MRS. FARIDA BANU
FLAT# B3, HOUSE# 5, ROAD# 30, SECTOR# 7, UTTARA DHAKA- 1230
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
1202350025667943 MD.ABU SAYEED
MD. MONSUR ALI SARKER,PARADISE APARTMENT, FLAT#4-3, 23/9 KHILJI ROAD,
500
250.00
0.00
250.00
1202350028008830 SHARIF MAHMUD
4/2, B.K GANGULI ROAD KAYETTULY
1000
500.00
0.00
500.00
1202350028786190 DR. ABU NAYEEM
HOUSE# 348, WARD# 3, BLOCK# A, ROAD# 6, NAYAATI, MUKTINAGAR,
500
250.00
0.00
250.00
1202350029389464 SHARMINA AFROZ
12/G,BASHBARI,MOHAMMADPUR
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
1202370028687520 MD.ZAHURUL ISLAM
CHITTANGONGJ POWER STATION, PO-CHUET,P.S.-RAOZAN.
500
250.00
0.00
250.00
1202380022898571 MD. MAMUNUR RAHMAN
HOUSE# 13/2, UPASHAHAR HOUSING ESTATE
500
250.00
0.00
250.00
1202390003260679 MR. MOZAMMEL HOQUE CHOWDHURY
NCC BANK LTD, AGRABAD BRANCH 34, NUR CHAMBER, AGRABAD C/A
500
250.00
0.00
250.00
1202390023627148 NUR NAHAR BEGUM
SANDVIP SAJEDA JOWELERS, 440, SINGAPUR BANKOK MARKET, AGRABAD,
500
250.00
0.00
250.00
1202390026089417 MR. MOHAMMED ABDUR RAHIM
ROOM NO: 503, DR. ABDUSS SHOBUR CHATTRABASS CHITTAGONG COLLEGE,
500
250.00
0.00
250.00
1202390027712502 MR. SHUVA BISWAS
C/O. MONOWAR MANSION NIBAS BUILDING, PO: CHAWK BAZAR, SYED SHAH
500
250.00
0.00
250.00
1202400010586891 MD MOZIBUR RAHAMAN
C/O-AS-SADIA KHANOM (SMRITI) 33, KALLYANPUR, MAIN ROAD,
500
250.00
0.00
250.00
1202400019514392 SHAMIR KUMER
SABAI HAT MANDA NAOGAON
500
250.00
0.00
250.00
1202400020111993 BIPLOB KUMAR SENGOPTA
30, STATION ROAD,
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
Page 294 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400022392606 PULIN BIHARI PAUL
RANGPUR PALLI BIDYUT SAMITY-01 SHATIBARI.
500
250.00
0.00
250.00
1202400022393868 MOHAMMAD IQBAL HOSSAIN KHAN
TA-171/1 MIDDLE BADDA GROUND FLOOR BADDA
500
250.00
0.00
250.00
1202400022902926 MIR SHABRIN JAHAN
161/A, JAMALPUR (NAMO UODRA) PADMA HOUSING,
500
250.00
0.00
250.00
1202400023030018 FARHANA AKTAR
20/21 NO, MECHUA BAZAR ROAD, BORO BAZAR,
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
1202400025046498 DABBINDU MISTRY
H#21,R#07,SECTOR#04, (JASHIM UDDIN ROAD).
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
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
1202400026269460 MRS. MARIYA FARAHAT
4/1, LEKE CERKUS, KOLABAGAN DHANMONDI
500
250.00
0.00
250.00
1202400027087099 NASIB JUBAYED
20/2, MECHUA BAZAR ROAD, BOROBAZAR
500
250.00
0.00
250.00
1202400027368148 MD. MAHABUBAR RAHMAN
PURBO BABUKHAN, HOUSE#123, ROAD#2,
500
250.00
0.00
250.00
1202400027729587 MD. RAFIQUL ISLAM
BOGRA DIABETIC & SWASTHO SEBA HOSPITAL, NABABBARI ROAD,
3000
1,500.00
0.00
1,500.00
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
1202400029653209 FAHAMIDA PARVIN
MISTRYPARA, SAIDPUR
500
250.00
0.00
250.00
1202400033400426 MD. MONIRUZZAMAN
VILL-KHUTIR PARA, PO-SHALTI GOPALPUR, PS-MITHAPUKUR,
1000
500.00
0.00
500.00
1202410018695967 MD. REZAUR RAHMAN
C/O-MR. JEWEL, PUBALI BANK LTD PRINCIPAL BRANCH, CLEARING HOUSE, 26,
500
250.00
0.00
250.00
1202410020680998 AHSHAN HABIB
366/2A, BHUIA BABU SORONI, DHAKA CANTT.
500
250.00
0.00
250.00
Page 295 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202410026446162 RAHIMA AKTER
ROOM-632, 5TH FLOOR, 9/E, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202410027817450 MST. FATEMA AKTER
VILL-MUZAHEARDI,P.O.MUZAHEARDI P.S.- TARAKANDA,
500
250.00
0.00
250.00
1202410028005928 HAMIDA RAFIQUE
VILL-NOWAPARA, PO-AKHARAIL, TRISHAL, MYMENSINGH
500
250.00
0.00
250.00
1202410028421367 RABITA ZINNURINE
HOUSE-420, ASIRUDDIN ROAD, WEST KHABASHPUR,
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.
500
250.00
0.00
250.00
1202410040475607 MD.ASHRAF HOSSAIN
ASST,TEACHER MYMENSINGH ZILLA SCHOOL
11000
5,500.00
0.00
5,500.00
1202420005644330 MD. FOKRUL ALOM
B/30 (A), NEW 'D' TYPE OFFICERS QUATER, AGARGOAN TALTOLA GOVT. COLONY
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
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
1202420025924679 RAHIB RAHMAN KHAN
EASTERN HARMONY APARTMENT, ROAD# 71, HOUSE#11, FLAT#103/B GULSHAN-2
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
1202420027355875 MR KAZI MOSHARRAF HOSSAIN
65/2 KADAMTALA EAST BASHABOO
500
250.00
0.00
250.00
1202420027785691 JESMIN AKTER
HOUSE-267 BOARD BAZAR GAZIPUR
500
250.00
0.00
250.00
1202420028022441 KAZI SAIFUL ALAM
VILL-KAZIR BAGH,PO-MACKHANSGUR PS-SIRAJDI KHAN,DIS-MUNSHIGONJ
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
1202430023588771 MS.FATEMA-TUJ- JOHORA
20/3,TAJMOHAL ROAD,BLOCK-C, MOHAMMADPUR,
500
250.00
0.00
250.00
1202430030143473 MOHAMMAD SHAH NEWAZ
135/A, ELEPHANT ROAD, PRINCE TOWER FLAT# FD-6 (6TH FLOOR).
30000
15,000.00
0.00
15,000.00
1202460000654280 MR.SHAFAYATUL ISLAM KHAN
38, SHANTINAGOR 2ND FLOOR, EAST SIDE.
500
250.00
0.00
250.00
1202460003350038 MRS.SULTANA PARVIN
HOUSE#940,ROAD#14,BAITUL AMAN HOUSING SOCIETY,ADABOR MOHAMMADPUR
500
250.00
0.00
250.00
1202460004294017 MRS.SHEULY AKHTER
B-92/F-4, MOTIJHEEL GOVT COLONY
500
250.00
0.00
250.00
Page 296 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202470018915598 MAHE ALOM
154/1,KAWRIAPARA, NORSHINGDI
500
250.00
0.00
250.00
1202470025742401 MOHAMMAD ULLAH CHOWDHURY
RAZOR FREIGHT SERVICE LTD. RM CENTER (3RD FLOOR),101,GULSHAN AVENUE
500
250.00
0.00
250.00
1202470029628731 RAIHAN SHARIF
134 NEW CHASHARA JAMTOLA,
500
250.00
0.00
250.00
1202490012537735 KOHINUR BEGUM
P.O. & P.S. ARAIHAZAR
500
250.00
0.00
250.00
1202490021950327 MD AMIR HOSSAIN
HAZI MACHINERY STORE, C-12 MPARIEL MARKET, 105 NAWABPUR ROAD
500
250.00
0.00
250.00
1202530015056189 KAZI ABDUL BASIT
VILL.+P.O. KUSHLIA THANA- KALIGONJ DIST. SATKHIRA
500
250.00
0.00
250.00
1202530018498243 MD. SALIM KHAN SOBUJ
357/1, AHMMAD NAGOR, PAIKPARA MIRPUR-1, DHAKA.
11000
5,500.00
0.00
5,500.00
1202530019300381 ZAHIDUL ISLAM
HOUSE- 86, ROAD- SONAKATRA EAST BADDA, GULSAHAN, 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
1202530021066824 DIPANKAR KUMAR SAHA
17/1, BHOIRAB STAND ROAD, KHULNA, KHULNA.
500
250.00
0.00
250.00
1202530022231018 MODON MOHON BASAK
58, RADHIKA MOHON BASAK LANE, 2ND FLOOR, TANTI BAZAR, 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
1202530027219763 WAHEDA PERVIN
HOUSE-D-31, ROAD-W1, BLOCK-D, PALLABI EASTERN HOUSING 2ND PHASE,
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
1202530028507066 MD. SHAJEDUR RAHMAN
YOUTH TOWER, 822/2, ROKEYA SARANI, DHAKA
500
250.00
0.00
250.00
1202530044662841 MOHAMMAD KABIR HOSSAIN
H-39, WARD-3, BL-C, RD-MADRASA VILL-MADHANINAGAR,P.O-SANAR PAR,
2000
1,000.00
0.00
1,000.00
1202540022307241 MD. ANISUR RAHMAN
1/41, EAST BASHABOO
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
1202540028137328 NASIMA SHAMSUN NAHAR
BUILDING NO-1, FLAT NO-202, PALLI KANON (RS) SECTOR-8, UTTARA
500
250.00
0.00
250.00
1202550003103485 MD. NURA ALAM PARVEZ
C/O- SOHEL (IT DIVISION ) PRIME ISLAMI LIFE INS. LTD 71 MOTIJHEEL (4TH FLOOR)
500
250.00
0.00
250.00
1202550003971344 DR. MD. IBRAHIM KHALIL
16/6, MODHUSHAHID (1ST FLOOR)
500
250.00
0.00
250.00
Page 297 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550008471163 RITI IBRAHIM AHSAN.
19/A, SHANTIBAGH.
500
250.00
0.00
250.00
1202550013409350 SYED MAHMUDUR RASHID
MENS PARADISE, FLAT#A-4,H#15/1 BLOCK#A, ROAD-4,MIRPUR-10
500
250.00
0.00
250.00
1202550013409377 SYED MAHMUDUR RASHID
MENS PARADISE, FLAT#A-4,H#15/1 ROAD#4, BLOCK#A, MIRPUR-10
500
250.00
0.00
250.00
1202550013459231 SULTANA RAZIA KHANAM
C/O SOHEL (IT DIVISION ) PRIME ISLAMI LIFE INS. LTD 71, MOTIJHEEL (4TH FLOOR0
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
1202550017498664 MD. FAZLUL HAQUE CHOWDHURY
C/O, ANWAR HOSSAIN TAJARAT GROUP, 145, MOTIJHEEL (BRDFL)
500
250.00
0.00
250.00
1202550019172582 NASIMA AKHTER
KA-86/1, KURATOLI, JOAR SAHARA KHILKHET
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
1202550021763421 MD. DIDARUL ISLAM
HOLIDAY BUILDING, 30, TEJGAON,
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
1202550025975356 MD. ABDUL HAQUE
32/1, MATIKATA DHAKA CANTONMENT
500
250.00
0.00
250.00
1202550026559084 MD. SAIDUR RAHMAN
299/A, BILASH BHABAN,RASULPUR
500
250.00
0.00
250.00
1202550041424070 ABU SADAT BIN MOKBUL
VILL-BEGUNGOAR, P.O-BEGUNGOAR BODULGACHI
500
250.00
0.00
250.00
1202580014080165 MORSHED AHMED
SECTION-1, BLOCK-D, ROAD-6 HOUSE-12, MIRPUR
500
250.00
0.00
250.00
1202580020136808 MALOY CHANDRA DAS
VILL- SORUL, P.O- PUBAIL, P.S.- JOYDEBPUR, DIST- 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
1202580021901079 MD. YOUNUSE
FLAT-A1,RUPAYAN PARADISE 11,RANKIN STREET, WARI
500
250.00
0.00
250.00
1202580022291584 MOHAMMAD IDREES ALI
VILL:+POST- KADIRDI P.S.- BOALMARY
500
250.00
0.00
250.00
1202580022445061 MAHFUZA PERVIN
13 JOGENORA NARAYAN SHILL LANE AGA NAWAB DEWRY
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
1202580028808912 SHERIN AKTHER
HOUSE NO-33, MANSHON FIRST LANE, JIKHATOLA, HAJARIBAG
500
250.00
0.00
250.00
1202590028630391 MD.TANGIR AHAMMED
C/O:MD.ABDUL HALIM KHAN 382/6 NORTH GORAN,KHILGOAN
500
250.00
0.00
250.00
1202590033284722 MD, RAHIM ULLAH KHANDAKER
UTTARA MOTORS LTD BAJAJ SHOE ROOM,23/KA, NEW ESKATON ROAD
500
250.00
0.00
250.00
Page 298 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1202600011866070 MR. MUSLEM MIA
C/O AMINUL ISLAM.
500
250.00
0.00
250.00
1202600012471270 MOHAMMAD SAKIB SARWAR
1/1 NO. MOKARBA ROAD,NAGAR KHANPUR, N-GONJ.
2000
1,000.00
0.00
1,000.00
1202600012836477 MINA AKTER
1/1 NO.MOKARBA ROAD,NAGARKHAN PUR, N-GONJ
1500
750.00
0.00
750.00
1202600017408371 MR. KISHALOY DAS
60,WEST DEWBHOG IST FLOOR SAYED ALI VILLA
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
1202600024385467 MAHBUB ALAM
FLAT-204, HOUSE-22/A, ROAD-11 (NEW) 32 (OLD) DHANMONDI R/A.
500
250.00
0.00
250.00
1202600026368759 DALIA AKTER
124, SALEH NAGAR ROAD, BANDAR,
500
250.00
0.00
250.00
1202600028394962 KAMRUN NAHAR
1065/1,IBRAHIMPUR,HABIBULLAH ROAD,KAFRUL
500
250.00
0.00
250.00
1202600040927161 MD.IQBAL AHMED
HOLDING NO--27,WARD NO-03, MISSIONPARA
1000
500.00
0.00
500.00
1202610008327393 MD. AL AMIN SHARIF
131/1, B.C.C ROAD, AZIZ MARKET RAMIJ ELECTRONIC,
500
250.00
0.00
250.00
1202610013465372 ANJUMAN ARA
351/3, JAFRABAD MOHAMMADPUR, \2 ND FLOOR, LEFT SIDE,
500
250.00
0.00
250.00
1202610014590641 HABIBUR RAHMAN
175(OLD), 360(NEW), MANIKDI, DHAKA CANTT.
500
250.00
0.00
250.00
1202610016033554 MD. DELOWAR HOSSAIN
H-39, LAKE DRIVE ROAD, SECTOR - 07, UTTARA
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
1202610022534055 FATEMA BITA SHAHADAT
HOUSE-463, ROAD-17,BLOCK-G, BASUNDHARA R/A
500
250.00
0.00
250.00
1202610028227367 MD. MOSHARROF HOSSAIN
148/1/A(3RD FLOOR)NORTHGORAN KHILGAON
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
1202630020611678 MOHAMMAD RASHADUL HAQUE
94, LAKE CIRCUS KALABAGAN, 2ND FLOOR DHAKA
500
250.00
0.00
250.00
1202630022219799 MD ABDUL HANNAN CHOWDHURY
SAMRAT &CO.PVT LTD 10 NEW BOATKHAL B.B ROAD
500
250.00
0.00
250.00
Page 299 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202630024944240 MD RIYAZUL ISLAM
C/O MUHURI BARI.VILL-DONESTOR PO- RAZA PARA COMILLA
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
1202640013603037 MOHAMMED ZABED HOSSAIN KHAN
HEAVEN DOOR,LEVE-2,BLOCK-C SHOP-18,19,BASUNDARA CITY.
500
250.00
0.00
250.00
1202640019027443 SUJIT KUMAR DAS
M/S, ISMAIL DRUGS 148 AZIZ MEDACINE MARKET SHABAG
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
1202640024303641 GOLAM KIBRIA KAMRUL
FL # C-6, PALTAN TOWER, 65- PURANA PALTAN LANE DHAKA
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
1202640026308035 BABU AHAMED
350 NOYATOLA, MODHUBAGH MOGHBAZAR, DHAKA-1217
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
1202640027577281 MD. SAMSUL ISLAM
HOTEL THE CAPITAL, 69, NAYA PALTAN.
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
1202640028164971 SHAK RAJWAN HOSSIAN
HOTEL THE CAPITAL (RESIDEN.) CAPITAL MANSON 69, NAYA PALTAN
500
250.00
0.00
250.00
1202650032534915 MD. SERAZUL ISLAM
H-320,V-MIRJAPUR,P-BINODPUR PS-MOTIHAR, RAJSHAHI
500
250.00
0.00
250.00
1202660020979106 KAZI SHAWKUT HOSSAIN
H# 71/A, R# 5/A, DHANMONDI.
500
250.00
0.00
250.00
1202660023078139 MST. FERDOUSHI CHOWDHURY KHANA
15/7, BANK TOWN, SAVAR.
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
1202680017841719 MD.ROKUNUZZAMAN
77/1,SHANTINAGAR,SKY VIEW GARDEN FLAT-F4
1000
500.00
0.00
500.00
1202680023214781 AL MANSUR PRODHAN
65/1MIDDLE BASABO SABUJBAG
500
250.00
0.00
250.00
1202680024366161 MD. RAJIBUL ISLAM
PUMP HOUSE, K.C.C. BRANCH OFFICE, KHALISHPUR
500
250.00
0.00
250.00
Page 300 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202680025302855 HALIMA BEGUM
SHAH CEMENT IND. LTD. 13 DILKUSHA C/A.
500
250.00
0.00
250.00
1202680027191041 MD. AZIZUR RAHMAN
VILL.- TAGORI, P.O.- RAJANAGAR P.S.- SERAJDIKHAN
500
250.00
0.00
250.00
1202680029633595 MD.SAHID ULLAH MOZUMDER
VILL-PARVAIN,PO-GAIRBHANGA PS-COMILLA SADAR
500
250.00
0.00
250.00
1202700005729747 MR. MD. MOSHIUR RAHMAN BHUIYAN
9/6-B, TOLARBAGH, 4TH FLOOR MIRPUR-1
500
250.00
0.00
250.00
1202700006919101 MR. MAHADEB SAHA
24, S M MALEH ROAD
500
250.00
0.00
250.00
1202700015518318 MR. KAYUM HOSAIN
SHOROLIPI FASHION N-201 MOUCHAK MARKET 2ND FL,
500
250.00
0.00
250.00
1202700024424173 TANIA KHATUN
615/A, NUR BHOVON KHILGAON TILPA PARA
500
250.00
0.00
250.00
1202700025100816 SANOYAR ALI KHAN
C/O, KAFIL UDDIN AFTAB AUTOMOBILES LTD,ISLAM CHAMBER 4TH FL, 125/A,
500
250.00
0.00
250.00
1202720008676725 MD. IMRAN HOSSAIN
''AHSAN MONJIL'' DINOBANDU SEN ROAD, BARISAL.
500
250.00
0.00
250.00
1202720012220312 MD. NIZAM
GOURNADI RESTUR, ISHWAR BASU,RD-BARISAL.
500
250.00
0.00
250.00
1202720019556085 RUMANA FERDOUS SWARMIN
SOUTH SAGARDI RUPATALI BARISAL
1000
500.00
0.00
500.00
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
1202750022926324 MD. ZAFOR IMAM
43 KOLABAGAN, 1ST LANE, DHANMONDI
500
250.00
0.00
250.00
1202750024255501 MAHMUD HASSAN RAJIB
FLAT A/1, B-1, 144 SHANTINAGAR BAZAR
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
1202760010343031 SHAHANA AHMAN
B 22/23, DILKUSHA SUPER MARKET SAVAR, DHAKA
500
250.00
0.00
250.00
1202760016433492 TANIA AFROZA CHOWDHURY
5/B, AJMIRI DRABATARA , PLAT # 4 , ROAD # 4, BLOCK-C , NABADOY HOUSING,
500
250.00
0.00
250.00
1202760017325559 SUMANA HAQUE
''MALANCHA'' C/O,MR.MONIRUZZAMAN BHUIYAN,
500
250.00
0.00
250.00
1202760017326114 MD.TIPU SULTAN
137/12,PLOTE#A-14,MAZAR ROAD KONABARI BUS STAND 3RD FLOOR MIRPUR.
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
1202760025542091 MD. MAHSIN KABIR
NIPA PRINTING PRESS , 3/A/1 PATUATULY LANE ,
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
1202800011444776 MD. MOHASIN
MD. MOHASIN BIBM, PLOT NO#4, MAIN ROAD#1 SEC#2, MIRPUR
500
250.00
0.00
250.00
Page 301 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800020558723 MARUF AHMED
H-1/10, NORTH WEST JATRABARI NEW ROAD, FARIDABAD
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
1202800025514650 MD.AHAD ALI
VILL:SABEKKHATOR, PO:GARARHAT ,PS:SHALIKHA MAGURA
500
250.00
0.00
250.00
1202800025784707 TANIA HAQUE
C/O. MD. REZAUL KARIM 335, SEGUNBAGICHA,
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
1202800028442018 KHANDAKER NAZIM REZA
53, AMBICA BOSU LANE BARANDI PARA (2ND FLOOR)
500
250.00
0.00
250.00
1202800029267523 KAZI GULSHAN ARA
63 CRESENT ROAD
500
250.00
0.00
250.00
1202800029439627 MD. ABDUL LATIF
E/3 AIRPORT R/A JESSORE
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
1202830012183340 SHAMEEM ARA BEGUM
MRS. SHAMEEM ARA BEGUM C/O: ZAVED ZAHANGIR, H-44, BL-3562, FAST FLOOR,
500
250.00
0.00
250.00
1202830016167721 MD.NAWSHER ALI CHOWDHURY
DUTCH BANGLA BANK LIMITED RETAIL & SME DIVISION,PEOPLES TOWER(4TH
500
250.00
0.00
250.00
1202830017535347 AZIT KUMAR SARKET
48/3 EAST HAZIPARA RAMPURA
500
250.00
0.00
250.00
1202830018737751 MD.ABUL HASHEM
C/O, SOHEL (IT DIVISION) PRIME ISLAMI LIFE INS. LTD. 71, MOTIJHEEL(4TH FLOOR)
5000
2,500.00
0.00
2,500.00
1202830023114149 SHAYFALI RANI
48/3-A, EAST HAZIPARA (GROUND FLOOR), RAMPURA
500
250.00
0.00
250.00
1202830024078213 NR. MAINUL ISLAM
NABARUN ELECTRICS CHISTIA ELECTRIC MARKET 134/1, NAWABPUR ROAD
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
1202830026480959 SULTANA PARVIN
VILL-POTAZIA, P.O-POTAZIA, P.S- SHAHZADPUR,DIST-SIRAJGONJ
500
250.00
0.00
250.00
1202830032742747 MD. SHAMSUDDOHA NAHAD
HOUSE#15, LANE#12, BLOCK#B SEC#10, MIRPUR
2000
1,000.00
0.00
1,000.00
1202840010528383 HASINA BEGUM
DALIAKUNJA (3RD FLOOR) 41, WEST ESDATR, FATULLAH
500
250.00
0.00
250.00
1202840014061869 MAYEEN RAYHAN HIMELL
16/B, GARDEN ROAD,WEST KAWRAN BAZAR
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
Page 302 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840020085980 ABDUR RAHMAN
A AND J STYLE LTD.127/B,BSCIC I/A,SHASHONGAO,FATULLAH
500
250.00
0.00
250.00
1202840020086067 SHAWKAT ALI
A AND J STYLE LTD.127/B,BSCIC I/A,SHASHONGAO,FATULLAH
500
250.00
0.00
250.00
1202840020938287 QAMRUL ISLAM
VILL+PO-BHUR BHURIA PS-BANCHARAM PUR
500
250.00
0.00
250.00
1202840023994047 SONIA HAQUE
26,SANATANGAR RAYER BAZAR JIGATOLA,
500
250.00
0.00
250.00
1202840023996097 MD.MOSTAFIZUR RAHMAN
M/S NEW HAQUE CLOTH CENTRE, 2&3 SHAHIDPARK MARKET,MD.PUR
500
250.00
0.00
250.00
1202840024826466 MD.KAMAL HOSSAIN
BAGALPUR,BARANOGAR, SONARGOANJ
500
250.00
0.00
250.00
1202840024867352 MD.MOHSIN SARKER
SUNFLOWER PRINTERS 13, SONARBANGLA MARKET
500
250.00
0.00
250.00
1202840025113006 MD.DILIP
47 LALBAG ROAD
500
250.00
0.00
250.00
1202840025137761 MD.SAIDUL ISLAM
HOUSE-5,ROAD-11,SEC-7 UTTARA
500
250.00
0.00
250.00
1202840025226591 MISS. AKLIMA
334/3,SAYED VILLA,BELANAGAR NARSINGDI
500
250.00
0.00
250.00
1202840025805999 RANJITA RANI HAWLADER
HOUSE#425/B,KHILGAON
500
250.00
0.00
250.00
1202840027170681 TANVIR HOSSAIN
35/E/1 NORTH BASHABOO
500
250.00
0.00
250.00
1202840027729461 SAIFUL ISLAM
429,STUDENT BOOK PLASES PO-DANIA,SHAMPUR
500
250.00
0.00
250.00
1202840028759531 MD.ABDUL KADER
45NO K.C.NAGROAD
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
1202840029581323 MD.SALAUDDIN BHUIYAN
SHOP-55,HAJI AHASANULLAH SUPER MARKET,CHITTAGONG ROAD
500
250.00
0.00
250.00
1202840030766315 MD. SHAH ALOM
ASSISTANT ENGINEER, SECTION- RCCDR, SALES DEPT. BGSL, COMILLA
2000
1,000.00
0.00
1,000.00
1202850008357807 MOHAMMAD JAMIL HOSSAIN
NITOL MOTORS LTD.71, MOHAKHALI
500
250.00
0.00
250.00
1202850008714785 MD. SHAHRIAR HOSSAIN
519/C,KHILGAON,CHAYONICA BUILDING
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
1202850021395386 SHAHANUR ALAM
BA-112, SOUTH BADDA, BADDA
500
250.00
0.00
250.00
1202850028035622 MR. MUHAMMED ABDULLAH AL MAMUN
I.P.H S/6, STAFF QUARTER, MOHAKHALI
500
250.00
0.00
250.00
1202860007829016 MD. RIAJUL ISLAM
446, SOUTH GORAN KHILGAON
500
250.00
0.00
250.00
Page 303 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202860012217186 MRS. AZIZA SULTANA
FLAT#B4/06/03, BRP DHAMALKOT, MIRPUR-15 BHASHANTEK
500
250.00
0.00
250.00
1202880013989349 LITON CHANDRA BIR
57/2 EAST RAZABAZAR TEJGAON
500
250.00
0.00
250.00
1202880021293101 MD. BADIUZZAMAN
27, PROBAL HOUSING, RING ROAD MOHAMMADPUR
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
1202880026474561 KAZI SAIFUL HASAN
C/O-IQBAL HOSSAIN,FL#H/46/48, HO#3/25,SARAKONJA,SULTANGONJ, JIGATALA,
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
1202890015529063 MD. ALAMGIR HOSSAIN
DAFFODIL INTERNATIONAL UNIVERCITY 102 SUKRABAD, MIRPUR ROAD,
500
250.00
0.00
250.00
1202890016002368 K.B.M. KAMRUL HASAN
71/6, SUKRABAD, MOHAMMADPUR
2000
1,000.00
0.00
1,000.00
1202890024360427 MST: MAHMUDA HASNAT
VILL: HARINATOLI, POST:VATKURA P/S:DHONBARI
500
250.00
0.00
250.00
1202890024451792 MD. MARUF HOSSAIN
HOUSE NO-64/1, FLAT NO-5B MONIPURIPARA, FARMGATE
500
250.00
0.00
250.00
1202890027909480 MST AFRIN HOSSAIN
BUILDING NO:23, FLAT NO:901 JAPAN GARDEN CITY RING ROAD
500
250.00
0.00
250.00
1202910012192401 MD. SHAHIDUL ISLAM
PEOPLE TEL LTD. AWAL CENTRE (15TH FL) KAMAL ATATURK AVE. BANANI
500
250.00
0.00
250.00
1202930017865797 MD AKTER HOSSAIN
HOUSE-4, ROAD-5,BLOCK-C, BONASREE, RAMPURA DHAKA
500
250.00
0.00
250.00
1202930020218378 MST.TASLIMA BEGUM
HABIB COMPLEX 585/1SHWRAPARA ROKEYA SHARONI MIRPUR
500
250.00
0.00
250.00
1202930022012848 MD.MONIR HOSSAIN
463 WEST SHEWRAPARA GROUND FL MIRPUR-10
500
250.00
0.00
250.00
1202930022478075 FARHANA AFROZ
385/5/A FLA,4TH FLOOR, WEST RUMPURA, MAHARUNNESA LANE
500
250.00
0.00
250.00
1202930024417948 MD. NEZAMUL HOQUE
FRIENDA MONEY EXCHANGE 71, MOTIJHEEL 2ND FLOOR,
500
250.00
0.00
250.00
1202930025362527 TAHMIN KHANOM MUNMUN
59, TANTI BAZAR DHAKA-1100
500
250.00
0.00
250.00
1202930025695234 MST. SAZU BEGUM
EAST BOXNAGER, PATOARY HOUSE
500
250.00
0.00
250.00
1202930026535091 MD. MAHAMUDUL HASAN
C/O-MD. EUNUS ALI, (AO) DUTCH BANGLA BANK LTD. ISLAMPUR BR. DHAKA
500
250.00
0.00
250.00
1202930027048185 AKM SAMIUL AZAM SONY
181, B,B ROAD , NARAYANGONJ
500
250.00
0.00
250.00
1202930027103880 TASNIM SADIA
215, MARADIA, BHUYAN PARA, KHILGAON,
500
250.00
0.00
250.00
1202930027806657 LIPI
284/B EAST RAMPURA DHAKA
1000
500.00
0.00
500.00
Page 304 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930027910709 SHAHAJADA HARUN AL RASHID
AVIZAN-210, AUCHPARA, TONGI DHAKA
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 RAJU AHMED
VILL-SHANTI DANGA, POST+PS-ISLAMIC UNIVERSITY, KUSHTIA
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
1202940010294591 KABIR SHAHDAT
C/O-M.ISRAFIL. 191/15,TARU BHITHY (MADDHO BURULIA) JOYDEBPUR
500
250.00
0.00
250.00
1202950008092901 FERDOUS JAHAN
MOHAMMAD ABDUL AWAL. C/O ADC 323,CHARPARA, MYMENSINGH
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
1202950018178984 MR. AHSAN HABIB MOLLIK
C/O-MR. AHSAN HABIB MOLLIK 18/A, MAHAJANPUR LANE
500
250.00
0.00
250.00
1202950018352010 RASHIDA RAHMAN
FLAT#2-B, HOUSE#05, AVENUE#01 BLOCK#B,SECTION-10 MIRPUR
500
250.00
0.00
250.00
1202950019165819 MD. NADIRUZZAMAN SOBUZ
HOUSE#27, ROAD#15, RUPNAGOR R/A, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202950023916776 MD. MUKTER HOSSAIN
ROAD-03, HOUSE NO-52, BLOCK-TA, SECTION-12, PALLABI, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202950027587434 REHANA AKTER RINA
1093, EAST SHEWRAPARA, KAFRUL, DHAKA.
500
250.00
0.00
250.00
1202980004911939 HIMEL HAFSA HABIB
GLOBE NIBASH RAJARBAG-1 370-371 OUTER CIRCULAR ROAD 2B, 3RD FLOOR,
500
250.00
0.00
250.00
1202980024701117 I.H. MD. ASHIF IQBAL
HOUSE#1083, 5TH FLOOR,MALIBAGH BAZAR ROAD, DHAKA
500
250.00
0.00
250.00
1202980026645299 JUDG MIAH
RAHO MIAH HOUSE,KAMALPUR, MIDIL
500
250.00
0.00
250.00
1202980027081040 RAJO PAL
APON NILOY-403,ROAD NO#4, MANSURABAD R/A, ADABOR,SHAMOLY
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
1202980028572056 SHAHIDUL HOQUE
CHAND PUR, UTTOR PARA POST- SHIMUL KANDI BHAIRAB
500
250.00
0.00
250.00
1203000025863040 ABU RAKIB KHAS NABISH
SLIC, COMPUTER DIVISION 19, RAJUK AVENUE
500
250.00
0.00
250.00
1203000026446676 MST. SHAHINUR KHATUN
298/1, HAZI LALMIA ROAD, MURADPUR, KODOMTOLI
500
250.00
0.00
250.00
1203000027272385 MD SHAHIDUL ISLAM
30/1, LANE SIDDESHWARI
500
250.00
0.00
250.00
1203010015609980 MR.MD. KHALILULLAH
54, NORTH DHANMONDI KALABAGAN
1000
500.00
0.00
500.00
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
Page 305 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010017885501 MD. MIZANUR RAHMAN
EASTERN TUBES LTD. 374, TEJGAON I/A.
500
250.00
0.00
250.00
1203010020926381 MD. SHARIFUL ISLAM
LECTURER, PHYSICS, BIRSHRESTHA MUNSHI ABDUR ROUF RIFLES
500
250.00
0.00
250.00
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
1203010023370548 MD. YANAMOL HUQUE
VILL- SHARIFPUR, PO- NATIONAL UNIVERSITY , PS- GAZIPUR SADAR
500
250.00
0.00
250.00
1203010023409426 MD. MIZANUR RAHMAN
27-29, KAZI RIAZ UDDIN ROAD, LALBAGH
500
250.00
0.00
250.00
1203010024067741 P.M. MAHADY HASAN
VILL: NOROSINGAPUR , P.O. CHANDRA
500
250.00
0.00
250.00
1203010024813341 MD. SHAHIN MAHMUD KHAN
BENGAL BISCUITS LTD. 32 TOPKHANA ROAD (4RTH FLOOR)
500
250.00
0.00
250.00
1203010025205881 TANVIR RAHMAN
1054/A, KHILGAON
500
250.00
0.00
250.00
1203010025403323 MD. MOBARAK HOSSAIN
ZANNZT VILA, 1617 MUKTADHARA R/A, SOUTH DONIA, SYMPUR.
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
1203010026859390 RAJEN CHOWDHURY
HOUSE- 417/1, NEW PALPARA,
500
250.00
0.00
250.00
1203010028389794 MD. TIPU SHEKH
GRAMEEN COMMUNICATIONS, GRAMEEN BANK BHABAN (9TH FL.), MIRPUR-2.
500
250.00
0.00
250.00
1203010028635525 MD. NOYON ALI
GRAMEEN COMMUNICATIONS, GRAMEEN BANK BHABAN, (9TH FL.), MIRPUR-2.
500
250.00
0.00
250.00
1203010029158982 MD. AMIN UDDIN
GRAMEEN COMMUNICATIONS, GRAMEEN BANK BHABAN, (9TH FL.). MIRPUR-2.
500
250.00
0.00
250.00
1203010042988297 MD.FARUK ABDULLA -AL-SHAMIR
HOUSE NO-41/6,JIGATOLA(KACHA BAZAR),DHANMONDI.
1000
500.00
0.00
500.00
1203010043430303 SUKANTA MALLIK
ROOM NO-203,WEST HALL, DHAKA COLLEGE, DHAKA.
2000
1,000.00
0.00
1,000.00
1203020009069997 ANIMESH CHANDRA SARKER
ESQUIRE GROUP,102,TEJGAON.I/A,
500
250.00
0.00
250.00
1203020018860745 MD. FAHIMUZZAMAN
32/1 TALLABAG, ZIGATOLA.
500
250.00
0.00
250.00
1203020018877795 MD. SAIDUR RAHMAN.
C/O MD. HAKIM ALI. VILL+POST- BARABIGHAI, P.S+DIST- PATUAKHALI
500
250.00
0.00
250.00
1203020019265681 MD. FOISAL AHAMED
ROOM NO-540, HAJI MOHSIN HALL, DHAKA UNIVERSITY.
500
250.00
0.00
250.00
Page 306 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203020020969232 MOHAMMAD KAMRUZZAMAN KHAN
38/D SENPARA PARBATA MIRPUR-10
500
250.00
0.00
250.00
1203020023765422 KHALEDA AKTER,
C/O MD.BELAL HOSSAIN, (DROFESSORS' LANK) 51/A ROIAS BHABAN,FARMGET,
500
250.00
0.00
250.00
1203020024294316 MD.TOSLIM MIAH
H-1363/1 SOUTH DANIA
500
250.00
0.00
250.00
1203020024346596 MD.AZHARUL ISLAM
HOUSE NO-1363/2 SOUTH DANIA,
500
250.00
0.00
250.00
1203020024460190 MD.SOHEDUL ISLAM
1ST FLOOR FLAT NO-05, 35/KHAPIRABAG NORTH MIRPUR-01,
500
250.00
0.00
250.00
1203020026341265 ALI ASHRAF
OMDAMIEA PAHER BDR ROAD.
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
1203020027835555 SHAHIDA BEGUM
SECTION=10, BLOCK=A, LANE=01, HOUSE=03, MIRPUR,
500
250.00
0.00
250.00
1203020028491351 MOHAMMAD MASUD ALAM
HOUSE NO-8/6, ROAD NO-04, BLOCK-E, EAST DANIA,PALASHPUR,
500
250.00
0.00
250.00
1203020029567706 MD.AZADUR RAHMAN AZAD
HOUSE-1363 LAND VIEW GROUND FLOOR, DANIA,
500
250.00
0.00
250.00
1203020040006341 ASHISH KUMAR SARKAR
VILL+PO-FULKI JHANJHANIA PS-BASHAIL
12000
6,000.00
0.00
6,000.00
1203040016062733 FARIAL NAIMA
FLAT#3B, H#60, R#4A, BANANI, DOHS, DHAKA CANT.
20000
10,000.00
0.00
10,000.00
1203040016692951 MD. MOSTAFEZUR RAHMAN
GRAMEEN CYBERNET LTD. 101 GULSHAN AVENUE, RM CENTER, 4TH FLOOR,
500
250.00
0.00
250.00
1203040017105193 MD HAROON AL ATAHAR ATAHAR
74 JONAKI ROAD , AHMED NAGAR. PAIK PARA, MIRPUR-1,
500
250.00
0.00
250.00
1203040017669359 MD. RAJU AHMED
SEC-06.BLOCK-A. LANE-01. H#33 MIRPUR
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
1203040021147638 SUJIT KUMAR GAIN
H#17, BLOCK#B, WORD#08,LANE#1, ROAD# SCHOOL ROAD, KHILBARITAK,
500
250.00
0.00
250.00
1203040023447434 S.M. SOHEL MUSTAFA
118, AZIMPUR ROAD (3RD FLOOR) BHUIYAN GARDEN DAIRA SHARIF 2 NO. GATE,
3500
1,750.00
0.00
1,750.00
1203040024028458 MD. ZAHID HOSSAIN
GOBOR CHAKA MAIN ROAD SONADA- NGA
500
250.00
0.00
250.00
1203040024293065 ROKEYA BEGUM
HOUSE#27/A, FLAT#C-5 ROAD#18, SEC#03 UTTARA
500
250.00
0.00
250.00
Page 307 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040025999359 MST. MOUSUMI PARVIN
GA-175/5, MOHAKHALI SCHOOL ROAD, GULSHAN
500
250.00
0.00
250.00
1203040026101799 KHALED ABDULLAH
123/A GREEN ROAD
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
1203040026419587 LUTFANNAHAR LABONI
VILL: DAMODER BESIDES FULTOLA, P.O+P.S:-FULTALA.
500
250.00
0.00
250.00
1203040026647552 MD. SHAHED HASAN
HOUSE#4, ROAD#4, BLOCK-D, BANASHEREE, RAMPURA.
6000
3,000.00
0.00
3,000.00
1203040028005125 MOHAMMED MANIRUL ISLAM
303/A EAST NAKHAL PARA, TEJGAON.
8000
4,000.00
0.00
4,000.00
1203040028857328 RAJU MIAH
DOKKIN, MULAIM CHADNIGHAT MOULVIBAZAR
500
250.00
0.00
250.00
1203040028996706 MD. ABDUR ROUF BHUIYAN
C/O- MD.JALAL UDDIN, GP KA-3, RASUDLBAG, MOHAKHALI DHAKA-1212
500
250.00
0.00
250.00
1203040029682629 ANJANA ADHIKARY
HOUSE#435, (1ST FLOOR) ROAD#30, NEW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1203040044606961 MD. NASIRUL ISLAM
VILL-NANDONPUR, PO-BELPHULIA PS-RUPSHA
8000
4,000.00
0.00
4,000.00
1203050024574165 JAKIR HOSSAIN
SANTA GARMENTS LTD. CUTTING SECTION, 7TH FLOOR, 31 GULSHAN AVENUE
500
250.00
0.00
250.00
1203050026305778 NAZNIN
SIDDIK MONJIL, SAGOR GOLI BAZAR ROAD, BARISAL SADAR
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
1203050028706548 MD. FAISHAL AHMED
6/1 MRIDA PARA, BORO DEWRA NISAT NAGAR, TONGI
500
250.00
0.00
250.00
1203060013381862 TANJINA AFROJ
191/A-MALIBAGH (3RD FLOOR) P.O. SHANTINAGAR P.S. MOTIJHEE.
500
250.00
0.00
250.00
1203060013977433 PARVIN AKTER
R/40, NOORJAHAN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203060020738809 MD.MOHIDUR RAHMAN
VILL,SHIKARI PARA,PO-SHIKARRI PARA,NAWABGONG
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
1203060027504060 NOOR A. ALOM
JENNY PACKAGING AND ACCESSORIES
500
250.00
0.00
250.00
1203060027524876 MOHAMMED ABDUS SALAM
HOUSE#4/8,GAWAIR MAGE BORIRD ASKONA,DAHIIN KHAN
500
250.00
0.00
250.00
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
Page 308 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060028567019 KAZI OALY ULLAH
117, EAST TEZTURI BAZAR, TEJGAON
500
250.00
0.00
250.00
1203060029591992 MD. TUSHER
ROOM-63, LUCKY CHEMBER 89, MOTIJHEEL
500
250.00
0.00
250.00
1203060044625621 MD. ARIFUL ISLAM
453/C NIKKON HOUSING KUTURIA,SAVAR CANT,ASHULIA SAVAR,
500
250.00
0.00
250.00
1203080009840840 MRS. SHEIKH SHAHINOOR SULTANA
SHANTONA, 824/ABDUR PARA SOUTH KATTOLI PO-SUSTOM ACADEMY,
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
1203080017958184 MR. MD SAHAB UDDIN
DEVOUT INTERNATIONAL LTD 1102,DT ROAD,RAJ BANIJJA BITAN (2ND
500
250.00
0.00
250.00
1203080019174621 MR. MD SHAHIDULLAH
WEST DEWAN NAGAR, HATHAZARI CTG
500
250.00
0.00
250.00
1203080019757001 MR. QUAZI TOUFIK AHMED
30/3MOU-NIBAS MASJID LANE KARIM NAGAR.
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
1203080025741961 MD. ABDUL HAI KHAN
MAMONI THREE BROTHERS, 1001/A, MUHURIPARA, UTTARA R/A, HALISHAHAR.
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
1203100015236398 MD. RASHIDUL ALAM CHOWDHURY
BALIA PUKUR, GHORAMARA, BOALIA, RAHSHAHI
500
250.00
0.00
250.00
1203110010790160 KHURSHIDA BEGUM
PANCHISH KARIM GONJ P.S: BAYDBOSTAMI
500
250.00
0.00
250.00
1203110014754860 SUCHITRA BARUA
C/O-BIDHAN K. BARUA, SINOBAGLA INDUSTRIES LTD. HOTEL PURBANI ANEX
500
250.00
0.00
250.00
1203110017734901 THAMANNA BEGUM
V#RAYGHOR, P.O#DHAKA DHAKSHIW P/S#GOLAP GONJ SYLHET
500
250.00
0.00
250.00
1203110017831232 MOHAMMAD FAKRUL HUDA
3002,2ND STUDENT HALL, SUST, SYLHET.
500
250.00
0.00
250.00
1203110022771221 MD.SAIFUL ISLAM
C/O AMINUL ISLAM.PUBALI BANK LTD. MOHAKHALI BR.73 MOHAKHALI
500
250.00
0.00
250.00
1203110023427499 MIZANUR RAHMAN
H#49,R#1,DHANMONDI, DHAKA-1205
500
250.00
0.00
250.00
1203110025381452 A.K.M ISHRAT ULLAH CHOWDHURY
R# 18,H# 692 (2ND FLOOR RIGHT SIDE) C.D.A AGRABAD.CTG
500
250.00
0.00
250.00
1203110025728562 PIJUSH BHOWMIK
VILL+P.O-SITALPUR SITAKUNDA CTG
500
250.00
0.00
250.00
1203110029063410 MST.MASUDA ALAM
SHONER KHOLA, DAKSHIN KHAN. UTTARA. DHAKA-1230
500
250.00
0.00
250.00
1203110029197141 MOHAMMED SHAHEDUL ALAM
ALAMGIR HOTEL. HAJI CHANDMEAH ROAD.BAHARDDARHAT. CTG-4212
500
250.00
0.00
250.00
1203120009244582 S.K. ROY
SWAPNLOK, KATPATTY ROAD, BARISHAL,
500
250.00
0.00
250.00
Page 309 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203120024846840 ZANNATUL BAKY
C/O,TUSHAR, MONSOON ANGINA (4TH FLOOR), 715/C,BLOCK-C, TALTOLA,
80000
40,000.00
1,500.00
38,500.00
1203130027419901 MD.AMINUL ISLAM
1947/A, S.A.MONZIL SHORAI PARA PAHARTALI
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
1203130041418807 NILA AFROZA
HOUSE NO.191,BLOCK-C,KAIBALLYA DHAM H/S,FEROZSHAH,KHULSHI, CTG
1000
500.00
0.00
500.00
1203140004872679 S. M. GIASUDDIN
HOUSE NO:128, ROAD : 01, BLOCK# KA, PISICULTURE HOUSING SHAMOLY,
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
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
1203140016474651 MRS. MUSHRAT JAHAN
115/1 MONESHWAR ROAD(2ND FLOOR ), ZIGATOLA.
500
250.00
0.00
250.00
1203140019970657 MD. SHAKHAWAT HOSSAIN DHALI
HOUSE NO-22713 ROAD NO-10/A, WEST DHANMONDI
500
250.00
0.00
250.00
1203140021407971 NARESH PAUL
6/KHA, 1-15 SENPARA PORBOTA, MIRPUR-10
500
250.00
0.00
250.00
1203140021679795 DALAFROJ BEGUM
C/O-MD. NURUL AFSAR,HOME LAND LIFE INS. COM. LTD. 11, MOTIJHEEL,7TH FLOOR
500
250.00
0.00
250.00
1203140024037102 MD. GOLAM SAROAR
NIKDU SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1203140025008016 SHORMIN AKTER
857,MONIPUR (2ND FLOOR) MIRPUR
500
250.00
0.00
250.00
1203140025062427 MD TAREQ HASAN
ROOM NO-132 AHSANULLAH HALL BUET
500
250.00
0.00
250.00
1203140025063175 KAPOT KALLOL TARAFDER
ROOM NO-138,AHSANULLAH HALL BUET
500
250.00
0.00
250.00
1203140025063365 SHILA AKTER
B-D,R-18,H-432/1,SOUTHPAIKPARA MIRPUR-1
1000
500.00
0.00
500.00
1203140025502499 MD. SOHAIL FERDOUSIA
HOUSE NO-21 (5TH FLOOR) ROAD-04, BLOCK-D, SECTION-6 MIRPUR
1000
500.00
0.00
500.00
1203140025885178 MR. TAMAL KUMAR DEY
112/2-GROUD FLOOR, EAST RAMPURA.
500
250.00
0.00
250.00
1203140025885194 MD. NASIR UDDIN SHOBHAN
18/A, TIKKAPARA BY LANE
500
250.00
0.00
250.00
1203140026003695 MD. APU
ZAJIHAJI.SHENOZAR.MONSHEGANJ
500
250.00
0.00
250.00
1203140026510571 SAYED ROSTOM
SAYED ROSTOM 486 SENPARA PARBOTA MIRPUR
500
250.00
0.00
250.00
Page 310 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140026572531 MD.BADIUL ALAM
VILL-BARANI.PO-CHANDLA. PS-B.PARA.
500
250.00
0.00
250.00
1203140026938791 TAHAMINA AKTAR
CIO.MD. SHAMSUL ALAM, 1004/1 EAST MONIPUR, MIRPUR
500
250.00
0.00
250.00
1203140027105309 BASHU DEB SHIB
4/1 PATUATOLI LANE,KUTUALI
500
250.00
0.00
250.00
1203140027178397 MITUN GHOSH
101.ANAYET BAZAR.CHITTAGONG
500
250.00
0.00
250.00
1203140027299068 DOLLY CHANDA
5,TANTI BAZAR,2ND FLOOR
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
1203140027747459 KHONDAKAR MD NASIR SARWAR
25/27, SUBAL DAS ROAD CHOWDHURY BAZAR LALBAGH
500
250.00
0.00
250.00
1203140028355122 BEBAKANANDA PAUL
ROOM NO336,PATHOLOGY DEPT NIKDU SHEREBANGLA NAGOR
500
250.00
0.00
250.00
1203140028359112 MD. KHAIRUL ISLAM
55,RUPCHAN LANE,SUTRAPUR
500
250.00
0.00
250.00
1203140028482448 MARIUM AKTER
GREEN CASTLE.FLAT NO-4/4 168/C.GREEN ROAD. DHANMONDI
500
250.00
0.00
250.00
1203140028616509 KAMAL DAS
36, GOAL NAGAR LANE
500
250.00
0.00
250.00
1203140028616517 SANJOY PODDER
C/O-KONICA JEWLLER'S, I/D- BAITUL MUKARRUM
500
250.00
0.00
250.00
1203140028951209 MD. MOKBULL HUSSION
H-14/2, 3D 3RD FLOOR POPULAR HOUSING-1, BOROBAGH MIRPUR-2
500
250.00
0.00
250.00
1203140028957503 DELUARA BEGUM
DELUARA BEGUM C/O MD.ABUL HOSSEN MIR DEOHATA.MIRZAPUR TANGAIL
500
250.00
0.00
250.00
1203140028958071 NAZMA AKTER
VILL-MIRDEOHATA ,PO-DEWHATA PS-MIRZAPUR
500
250.00
0.00
250.00
1203140029792365 MD. ANOWER HOSSAIN
C/O SHAFIA ULLA(CONTRATOR) VILL-BAMOIL.
1000
500.00
0.00
500.00
1203140032304884 MIR SHAKHAWAT HOSSAIN
SEC.-11,BLOCK-C,ROAD NO-11, LANE-4,HOUSE-1,MIRPUR
500
250.00
0.00
250.00
1203140032453855 MD. MOSHIUR RAHMAN
DOT GRAPHIC. PARBOTA TOWER PLOT#4-6 (3RD FLR) MIRPUR
1000
500.00
0.00
500.00
1203140032453863 MD. MOSHIUR RAHMAN
DOT GRAPHIC. PARBOTA TOWER PLOT#4-6 (3RD FLR) MIRPUR-10
1500
750.00
0.00
750.00
1203140033095299 KIRON ROY
62/1, JOAR SAHARA BAZAR ROAD KHILKHET, BADDA
4000
2,000.00
0.00
2,000.00
1203140042748167 MD. MAHAMUDUL HASAN
1ST & 2ND FLOOR, 42, KAZI NAZRUL ISLAM AVENUE, KAWRAN BAZAR
500
250.00
0.00
250.00
1203150014777446 LUTFA BEGUM
229/3 LAL MOHAN SHAH STREET WARI, DHAKA - 1100
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
Page 311 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150020785646 MD ASRAFOZZAMAN
KHANDAKAR VILLA HOUSE-2 BLOCK-B
500
250.00
0.00
250.00
1203150021992161 MD MIZANUR RAHMAN
VILL-KANTAHATI, PO-TOPER BARI, DHAMRAI, DHAKA
500
250.00
0.00
250.00
1203150022079331 RAM KRISHNA SAHA
SECTOR-3,ROAD-20,HOUSE-18 FLAT-3B, UTTARA, DHAKA
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
1203150024525479 RUKSANA BEGUM
24, SATARION ROAD TEJGAON
500
250.00
0.00
250.00
1203150025447023 MUHAMMAD HASINUL ISLAM KHAN
12/B1 BANK TOWN PS-RAJFULBARIA SAVAR DHAKA
500
250.00
0.00
250.00
1203150028067235 MD. ABDULLAH-AL-MASUD
HOUSE#9, ROAD#1, BLOCK-B, NIKETON, GULSHAN, DHAKA
1500
750.00
0.00
750.00
1203180011785034 MD. TOFAZZEL HOSSAIN
HOUSE-11, ROAD-2, SECTOR-4 UTTARA
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
1203180017647489 BRANDEN GOMES
8/1, BLOCK- C, LALMATIA, ( 2ND FLOOR )
3000
1,500.00
0.00
1,500.00
1203180018616286 MD AKIDUL ISLAM SHURUJ
118, SOUTH MOLLARTEK, UTTARA
500
250.00
0.00
250.00
1203180018715341 MRS KUD BANU
NUR MOHAMMAD'S HOUSE, MORKUN KUDDUS KALIPHA ROAD
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
1203180019615323 BRANDEN GOMES
105/3,MONIPURIPARA (2ND FLOOR) TEJGAON
3500
1,750.00
0.00
1,750.00
1203180023144421 MIR MD TORIKUL ISLAM
HOUSE-45, ROAD-27, SECTOR-07 UTTARA
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
1203180028371774 MD MASUDUL HAQUE
DANDABOR NUTON PARA (WESTSIDE) SAVAR CANTONMENT
500
250.00
0.00
250.00
1203180028409468 MD NOOR-E-ALAM SIDDIQUE
HOUSE-180 (1ST FLOOR), LANE-2 BARIDHARA DOHS
33500
16,750.00
0.00
16,750.00
1203180028576188 DILIP KUMAR MOZUMDAR
55 SAKDI JATRABARI
500
250.00
0.00
250.00
1203180028576295 MD RUBEL MIA
S.K.BARUA & CO. CHARTERED ACCOUNTANTS, H-181 LANE-23, NEW DOHS,
500
250.00
0.00
250.00
1203180028930119 MD AKHTARUZZAMAN
HOUSE-33, SHAPTA NEER, TONGI BAZAR (VARAN) CHAIRMAN VARI ROAD
500
250.00
0.00
250.00
Page 312 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203180030560302 SYED MASUDUL HOQ
C/O, S.H.KHAN (UZZAL) HOUSE-27 (3RD FLOOR), ROAD-03 NIKUNJA-2, KHILKHET
6000
3,000.00
0.00
3,000.00
1203180030575120 FARHANA BEGUM
ADEL ONLINE TECHNOLOGY HOUSE-12 (1ST FLOOR), ROAD-18 SECTOR-3,
2000
1,000.00
0.00
1,000.00
1203180033602491 SAYEDA ROZINA YESMIN
SYED MAHBUBUR RAHMAN C/O,HAZI AHMMAD SCHOOL BATTALA ROAD, P.O:
6500
3,250.00
0.00
3,250.00
1203180040351924 MD MAINUDDIN CHOWDHURY
HOUSE: JAMALUDDINMOZUMDER BARI VILL: EAST SONAPUR P.O: FAKIR HAT, FENI
500
250.00
0.00
250.00
1203180044087028 MD HUMAYUN KABIR
FLAT NO-2/A, BLDG: DALIA BANGLADESH OPEN UNIVERSITY CAMPUS, BOARD
1000
500.00
0.00
500.00
1203190026557109 MUSAMMAT RIME CHOWDHURY
338/1,(5TH FL)EAST NAKHAL PARA TEJGAON
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
1203190027821351 SYED NAWAZ UDDIN AHMED
2/E,ABOY DAS LANE,1ST FLOOR TIKATULI
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
1203190029032341 MD.TAREQUL ALAM
119/A,1ST FLOOR,9/A,SHANKAR DHANMONDI
500
250.00
0.00
250.00
1203190029535161 S.M.ABUL HASHEM
RAJARBAGH POLICE LINE QUTER NO-C-1/P
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
1203210013927022 MD BABUR ALI
302/A GF CHAIRMAN GOLI, NAYA TOLA, MOGHBAZAR
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
1203210019324467 TANIA AKTER KEYA
C/O MOHAMMAD HABIBUR RAHMAN ECO TECHNOLOGIES LTD. 150, SHANTINAGAR
15000
7,500.00
0.00
7,500.00
1203210019728237 MONOWARA BEGUM
HOUSE:192, ROAD:6, BLOCK:F BASHUNDARA R/A, BARIDHARA.
500
250.00
0.00
250.00
1203210020245028 ABDUL LATIF SHAH
280, AHMEDNAGOR, MIRPUR-1, DHAKA-1216
500
250.00
0.00
250.00
1203210021612476 MD SADIK AHMED
888 SHAHIDBAGH, (2ND FL) RIGHT
500
250.00
0.00
250.00
1203210024071693 HUSSAIN MOHAMMAD ASHAR
174, ARAMBAGH MOTIJHEEL
500
250.00
0.00
250.00
1203210025229641 MD. MAHABUB ALAM CHOWDHURY
KUSHIARA TRAVELS & TOURS LTD. 118 DIT EXTENSION ROAD(3RD FL)
500
250.00
0.00
250.00
1203210027342991 MD. ALAUDDIN MANIK
1/5, MON MOYURI CITY HEART SHOPPING COMPLEX 67, NAYAPALTON
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
Page 313 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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,
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
1203220016109031 MR.TABIBUR RAHMAN
273/1,NORTH GORAN,SHEPAHIBGH, KHILGAON
500
250.00
0.00
250.00
1203220016765708 MD. ARIFUL ALAM
DMC # 3 (GROUND FLOOR) NORTH-EAST KAFRUL DHAKA CANTONMENT
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
1203220019736393 MD. KHALID HASSAN
SHAIKAT, 1110, RACE COURSE
2000
1,000.00
0.00
1,000.00
1203220023611368 MD.SIDDIQUR RAHMAN
195/1,BASHAIL,NARSINGDI SADAR, NARSINGDI,
500
250.00
0.00
250.00
1203220024421774 MD.MOKLASUR RAHMAN
NASSA SPINNING LTD. E.P.Z.
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
1203230012656019 MD. ABDULHANNAN
C/O.MD. ABU HASNAT , ASSTT. MANAGER(PERSONNE DEPTT. EASTERN
500
250.00
0.00
250.00
1203230015317375 SHIRIN AKTER.
62, NASU MALUM BY LANE. EAST MADARBARI. CHITTAGONG.
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
1203230024747940 MD. KAMRUL ISLAM
THE EASTERN COMM. CORP, TAHER CHAMBER (2ND FLOOR) 10, AGRABAD C/A,
500
250.00
0.00
250.00
1203230025239036 SHAMEEMA AKTER
HARUN BLDG, 2ND FLOOR, 5, AYESAH KHATUN LANE CHANDONPURA, CTG
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
1203230026976063 RIPON KANTI DUTTA
HAJI MANSION. K.B. AMAN ALI ROAD, 4 NO BLOCK BAKALIA,
500
250.00
0.00
250.00
1203230027467021 MUHAMMAD SHAHIDUL ISLAM
FOVR H GROUP ,ACCOUNTS SECTION 778, D.T ROAD, ASKARABAD
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
1203250010946846 MOHAMMAD AKMOL HOSSAIN
21-DHA, D.C.C STAFF COLONY, OUTFALL
500
250.00
0.00
250.00
1203250013705353 BASHUDEV CHANDRA DAS
121/2, GOPIBAG (5TH LANE)
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
Page 314 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250018588710 ROKSANA AKTER
C/O. ALAMGIR HOSSAIN B.G.B.A.127 (5TH FLOOR) MOTIJHEEL BA/A
500
250.00
0.00
250.00
1203250018932738 PARVIN SULTANA
235/1, LALBAG ROAD, DHAKA
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
1203250022299358 SALMA KHATUN
172/D1, LALBAG ROAD
500
250.00
0.00
250.00
1203250024773001 SABIHA KHATUN
35, LUTFOR RAHMAN LANE SURITOLA
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
1203250026061178 MD. RASHED AKANDA RAJIB
BIKKHAN, SHASKI KANTO ROAD PARATONGI,MUKTAGASHA
500
250.00
0.00
250.00
1203250027144817 MD. SHAFIQUL ISLAM
A.T.I. BOYS HOSTEL,ROOM #310 SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1203260015244974 MD.SHAFIQUL ISLAM
HOUSE#48/A,ROAD#11/A DHANMONDI R/A
500
250.00
0.00
250.00
1203260015815414 MD. SHAFIUL ALAM SARKER
C/O- NUR ALAM KHAN. FLAT-105 JAPAN GARDEN CITY LTD BUILDING-11,
500
250.00
0.00
250.00
1203260016384505 MOHAMMAD MOSHARRAF HOSSAIN
520/C, KHILGAON
500
250.00
0.00
250.00
1203260016820975 MD. MAKSUDUR RAHMAN
KA-197/B, KHILKHET
500
250.00
0.00
250.00
1203260017397409 SHADIA MASUD
C/O- LAVLY FARUQ 8-D GREEN AUSTRAL 2-OUTER SARCULAR ROAD
500
250.00
0.00
250.00
1203260018056406 K.M FARID HOSSAIN
11/1/A MIRBAG THIRD FLOOR MOGHBAZAR
500
250.00
0.00
250.00
1203260018851851 ZAHIRUL ISLAM
C/O-ZAHID CHOWDHURY POBON 56,SIDDESWARY CIRCULAR ROAD FLAT-6-B
500
250.00
0.00
250.00
1203260019322559 ABDUL LATIF
VILL-JARULIA, P.O- GAZIPUR P.S.- CHUNARUGHAT DIST- HABIGONJ
500
250.00
0.00
250.00
1203260019969495 MD. NURUL ISLAM
10, EAST TEJTURI BAZAR (2ND FLOOR), TEJGAON
13500
6,750.00
0.00
6,750.00
1203260020596485 GOLAM MOHAMMAD NORUDDIN SARKER
PAIYAPATHER, COMPANIGONJ MURADNAGAR
500
250.00
0.00
250.00
1203260021149190 SHAREAR MOHAMMED
HOUSE-86, ROAD-15, SEC-14, UTTARA MODEL TOWN
500
250.00
0.00
250.00
1203260021209002 MD. ASHIQUR RAHMAN AZAD
ROOM-224, MOSTEL-3, BARISAL MEDICAL COLLEGE,
500
250.00
0.00
250.00
1203260021818462 RUKSANA AKTER
ASSISTANT COORDINATOR ADMIN & FINANCE,VERC,B-30, EKLAS UDDIN KHAN
500
250.00
0.00
250.00
1203260022392424 MUHAMMAD MOHIUDDIN
GOVT. TITUMIR COLLEGE, HOSTEL,ROOM-105, MOHAKHALI
500
250.00
0.00
250.00
1203260022407730 CENTO CHANDRA PAUL
LEVEL-13B, BUILDING-21, RD-17
500
250.00
0.00
250.00
Page 315 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203260023874587 SHAMAR CHANDRA HALDER
C/O-AMAR CHANDRA HALDER SUNLIFE INSURANCE CO.LTD.AUDIT 12TH FLOOR,29
500
250.00
0.00
250.00
1203260024423773 KAZI MOMOTAZ BEGUM
91/A, 4TH FLOOR, BOSIRUDDIN - ROAD,KALABAGAN
500
250.00
0.00
250.00
1203260025465805 KAZI MOHAMMAD MAHBUB
DCC KHA-39, SHAHJADPUR GULSHAN-2
500
250.00
0.00
250.00
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
1203260027599604 HADIA AFRIN
E-10/B, 1ST QUARTER, RD-05, KORAIL, BANANI,
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
1203260028372249 ISRAT JAHAN
HOUSE-D-2/1,CIVIL AVIATION R/A ZIA INT. AIRPORT,
500
250.00
0.00
250.00
1203260028390525 MD. SHARIFUL ISLAM
ASIAN PAIN T BD LTD, 220 KUNIPARA I/A, TEJGAON
500
250.00
0.00
250.00
1203260029268916 MD. MANSUR AHMED
C/O- MD. ENAMUL HAQUE 18 SAYAD AWALAD HOSSAIN LANE ISLAMPUR
500
250.00
0.00
250.00
1203260042584326 MD FARHADUL ISLAM
H-3, R-3, SEC-11, BL-A, MIRPUR-1216
2000
1,000.00
0.00
1,000.00
1203270024492290 MD.JAHAN PARVEZ
ROOM-90,SM HALL,DHAKA UNIVERSI
500
250.00
0.00
250.00
1203270024507681 MD. JAHIRUL ISLAM
41/10, RASULPUR DANIA, JATRABARI
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
1203270039924452 ADNAN AL RAKIB
286/1, ULON ROAD 1ST LANE WEST RAMPURA
1000
500.00
0.00
500.00
1203270043667304 SHAHINA AKTER
206/1, EAST RAMPURA
1000
500.00
0.00
500.00
1203280017747811 MD. RAFIQUL ISLAM
54/1,HARIRAMPUR,MIRPUR-1.
500
250.00
0.00
250.00
1203280019587199 MD.JEWEL HOSSAIN
ABUL HOSSAIN SAHEBS HOUSE, SOUTH TANGRA ,SARULIA,DEMRA.
500
250.00
0.00
250.00
1203280020233543 MD. KAMRUL HASAN
6 ,DIT AVENUE . MOTIJHEEL C/A .
500
250.00
0.00
250.00
1203280020233551 MD. KAMRUL HASAN
6 ,DIT AVENUE . MOTIJHEEL C/A.
500
250.00
0.00
250.00
1203280022566808 TITON RANI DEBNATH
53/1 ,WEST RAJABAJAR. TEJGAON .
500
250.00
0.00
250.00
1203300007548571 FATEMA TUZ ZAHRA
183,NURUDDIN AHMED ROAD, UTTAR LAHINI .
500
250.00
0.00
250.00
1203300020842721 ABUL FAZAL
KA 167/2 KHILKHET BOTTALA DHAKA
500
250.00
0.00
250.00
Page 316 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203300023655646 SAAD IQBAL
1ST FLOOR 36/7, B-1 SHAH ALI BUG MIRPUR 1
500
250.00
0.00
250.00
1203300024007201 MD. MASUD RANA SARKER
VILL- CHANDRO P.O-SHONARAJ P.S- SHONDARGONJ GAIBANDA.
500
250.00
0.00
250.00
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
1203300027004236 MD. SHAFIQUL ISLAM
A-2 WARD-4 MALAYGHAT DHAMRAI.
500
250.00
0.00
250.00
1203300027004758 MUZAMMEL HAQUE BHUIYAN
H# 05, R # 04 SEC# 04 UTTARA
500
250.00
0.00
250.00
1203300028934491 KAMRUN NAHAR
155/8 WEST RAJASHON SAVAR.
500
250.00
0.00
250.00
1203310025149561 DURGA SARKER
JANATA MACHINERY,81,NAWABPUR ROAD,
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
1203320000436288 MD.JAHANGIR ALAM
3/16, BANK BHABAN 'KHA' BLOCK 36/B, MINTO ROAD
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
1203320024937579 MD. ANWARUL KARIM
H#2-B, R#MAIN ROAD, BAWNIA POST:BADALDEE, TURAG DHAKA
500
250.00
0.00
250.00
1203320028434507 SAMIR CHANDRA AUDHYA
PACIFIC PHARMACIHTICALS LTD. PLOT#11&12.BSCIC I/E. KANCHPUR
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
1203330013432631 ZAHID ALI KHAN
`KHAN VILLA` HOSPITAL ROAD, BARISAL
500
250.00
0.00
250.00
1203330019865062 MORSHEDA SULTANA
82, NASU MALUM BY LANE, EAST MADARBARI
500
250.00
0.00
250.00
1203330020858858 MD. ARIFUL HOQUE
124, SHAJALAL HALL.CO.
500
250.00
0.00
250.00
1203330021191728 MD. WAZIULLAH
HOUSE NO- 08, ROAD- 01, B BLOCK, HALISHAHAR HOUSING ESTATE
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
1203330023450124 MD. SHALAUDDIN REZA
CITY CORNER, 1 NO ARSAD MARKET, TAMAKONDI LANE, R.BAZAR.
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
Page 317 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330023615663 ANIRBAN CHOWDHURY
41, K.B. ABDUS SATTER ROAD RAHAMATGONG
500
250.00
0.00
250.00
1203330023775545 TITU SHIL
BAPPY DIGITAL PHOTOGRAPHY BAHADDARHAT
500
250.00
0.00
250.00
1203330024000034 MD. JALAL UDDIN
IKRA TELECOM, ALSHEKH NUR MARKET BAHADDARHAT
3000
1,500.00
0.00
1,500.00
1203330024623184 SIBU KAMAR SUR
VILL+P.O: PADUA .PS.: LOHAGARA CTG.
500
250.00
0.00
250.00
1203330026129160 RAJU BAIDYA
STUDIO CHAYANGO 2ND FLR, BAHADDARHAT.
500
250.00
0.00
250.00
1203330026998166 ISMAIL FAROQUE MANIK
FATIMA MANSION 102, CHANDANAPURA
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
1203330028877068 NASREEN AKTHER
HOSSAIN HEIGHTS, FLAT-3D, ROAD NO-02, HOUSE NO-28, NASIRABAD H/S,
500
250.00
0.00
250.00
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
1203330029383325 MD. GOLAM SAROWAR
C1, HOUSE: 62, RD: 01, MOUSUMI R/A, NAYABAZAR.
500
250.00
0.00
250.00
1203330029565201 SHILPI MAHMUD
TRINOY
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
1203340014281646 SHAIBAL SEN
NO-8 DEWANJEE PUKUR PAR PO-ANDARKILLA, PS-KOTOEALI
500
250.00
0.00
250.00
1203340024601959 NAUSHAD HUSSAIN LITON
EAST NASIRABAD 2 NO GATE,CDA PUNARBASHAN AREA,H#25
500
250.00
0.00
250.00
1203350020792301 MD. ABUL KALAM AZAD
571, ASKONA DOKKIN KHAN.
500
250.00
0.00
250.00
1203350021690574 MD. ABU HENA MOSTOFA ZAMAN
131/8, HAFEJ MONJIL KHAN GENARAL STORE,AKUSHE ROAD VOIYA BARI, UTTAR
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 TALUKDER
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
1203350026680089 MRS. NURZAHAN KHANOM
SOIL RESOURCE DEVOLOPMENT INSTITUTE,PABNA
500
250.00
0.00
250.00
1203360010725296 BELALUDDIN AHAMED CHOWDHURY
170 WEST NAKHALPARA TEJGAON
500
250.00
0.00
250.00
1203360019305277 MD. SALAM KHAN
HAZI ENTERPRISE 175 NAWABPUR ROAD
500
250.00
0.00
250.00
1203360026892951 MAKSUDA BEGUM
15 MONIR HOSSAIN LANE NARINDA
500
250.00
0.00
250.00
Page 318 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203360028230255 MD. ABDUR RAHAMAN
15 AZIMPUR ROAD
500
250.00
0.00
250.00
1203370013496197 MASHUK HAQ
228/1, MALIBAGH
500
250.00
0.00
250.00
1203370023310817 REFAT AHMAD
1442 DOUTH DANIA PATARBAG ROAD
500
250.00
0.00
250.00
1203370027561087 MOST. FATEMA AKTER
R-5/B-3, MOTIJHEEL GOVT. QU.
500
250.00
0.00
250.00
1203390025892487 MD. SHOAB
65/2, EAST RAMPURA, DHAKA
500
250.00
0.00
250.00
1203390026287375 MD. SURUJ MIAH
73 KAKRAIL, G/6 (GROUND FLOOR) EASTERN COMMERCIAL COMPLEX DHAKA
500
250.00
0.00
250.00
1203390027886762 MD. HABOBUR RAHMAN
103/2 NORTH MUGDHA PARA, DHAKA
500
250.00
0.00
250.00
1203410006347857 MD. YOUSUF BHUYAIN.
PRATTASHEE TRADERS, 6/7, NAWAB YUSUF ROAD, ARMANI TOLA
60000
30,000.00
500.00
29,500.00
1203410010858551 MOHAMMAD ULLAH
HOUSE#97 ROAD#11/A DHANMONDI
500
250.00
0.00
250.00
1203410020367697 FERDOUSE UL ALAM AZAD
C/O,PHOENIX INSURANCE CO. LTD. 69 AGRABAD C/A,CHITTAGONG
500
250.00
0.00
250.00
1203410026123669 MD. ANISUZZAMAN KHAN
HOUSE # 13. FLAT # 304, ROAD # 15, DHANMONDI,
500
250.00
0.00
250.00
1203410028214797 MD. SOHEL RANA
135/C, ROOM # 412 (3RD FLOOR) SARDA COLONI, SOUTH KAMLAPUR
500
250.00
0.00
250.00
1203410028682263 MD. SOHRAB HOSSAIN
SUITE # 6, 92/1, MOTIJHEEL C/A
24500
12,250.00
0.00
12,250.00
1203430027031881 ABDUR RAHIM
158, SOUTH MUGDA PARA, DHAKA.
500
250.00
0.00
250.00
1203450027302594 RASEL MIAH TARAFDAR
VILL: BALIKANDI,PO: BALIKANDI
500
250.00
0.00
250.00
1203450027854654 SHEIKH ABDUL LATIF
85, MUSLIM QUARTER
36000
18,000.00
0.00
18,000.00
1203450034422598 MR. MOHAMMED ABDUN NOOR
VILL: RAJNAGAR, PO: DURLOBPUR
1500
750.00
0.00
750.00
1203460022911648 PURABI HOWLADER
6, MONIR HOSAN LANE , NARINDA
500
250.00
0.00
250.00
1203460026078680 MONSUR HABIB
HOUSE 81-82 FLAT-1A ROAD-06 MONSURABAD HOUSEING
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
1203460029296349 SHAIKH ZAHIDUL BASHER
HOUSE-20 ROAD-6, BLOCK-E RUPNAGAR MIRPUR
500
250.00
0.00
250.00
1203460029486860 RITA RANI SAHA
89/18, WEST KANDA PARA NARSINGDI
500
250.00
0.00
250.00
Page 319 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203470025354818 SULTANA SAZEDA YESMIN
HORARBAG, PO- KHITAPCHOR PS-BOALKHALI
500
250.00
0.00
250.00
1203470027361569 CHINU SEN
RABAYA MONZIL , BOUBAZAR BAKOLIA
500
250.00
0.00
250.00
1203470028609944 FIRUZ KHAN
234 ALAOL HALL C.U
500
250.00
0.00
250.00
1203470029231714 RUBINA AKTER CHOWDHURY DOLLY
JOY PAHAR HOUSIN SOCIETY SARSON ROAD CHAIRMANS BUILDING 4TH FLOOR
500
250.00
0.00
250.00
1203490012454253 MD HABIBUR RAHMAN
KWSR & CO, 7 RAJUK AVENUE RUPALI BIMA BHABAN,5TH FLOOR MOTIJHEEL
1000
500.00
0.00
500.00
1203490023616501 MASTER SIDDIKUR RAHAMAN
5KHA SHATMOSJID RD 3/A CONFIDENCE TOWER, MOHAMMADPUR
500
250.00
0.00
250.00
1203490024155425 MD SOYEBUL ISLAM
27 SHAH SHAHEB LANE
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
1203490025848065 FARZANA HAQUE
HOLDING NO-22, 22 WEST BANIAKHAMER, MAIN ROAD
500
250.00
0.00
250.00
1203500014883481 MD. MONIRUZZAMAN
TA- 179/1, MIDDLE BADDA GULSHAN
500
250.00
0.00
250.00
1203500018270981 MD.AMINUL ISLAM
687.NOOORBAG JAMAMASZID ROAD DOLAIPAR
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
1203500026977448 MD. AMIR ULLAH
372, NORTH GORAN
500
250.00
0.00
250.00
1203500029101925 MD. SAIFUL ISLAM
HOUSE-6, 1ST FLR. ROAD-1, SEC- 4, UTTARA , DHAKA
500
250.00
0.00
250.00
1203500040401493 HAFIZA AHMED
15/1 A, LAKE CIRCUS, KOLABAGAN
1000
500.00
0.00
500.00
1203510008299761 ISRAT JAHAN PINKY
SECTOR-2, PLOT-11, NEWTOWN
500
250.00
0.00
250.00
1203510013401239 SYED GULAM MOSTAFA
''GROUP OF EIGHT'' (2ND FLOOR) 1/9-B, TOLARBAG, MIRPUR
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
1203510017092009 RAZIB KUMAR DATTA
CHARCH WARD, KATPATTY 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
1203510021030311 MD. SHARIFUL ISLAM PIASH
SAMSUDDIN GPG. MILLS FAMILY QUARTER
500
250.00
0.00
250.00
1203510021182816 GOPAL KUMAR RAY
HOUSE NO- 652/13, ROAD NO- SAGARDI
500
250.00
0.00
250.00
1203510021469873 MD. AMINUL ISLAM CHOWDHURY
HOLDING NO- 09, KATPOTTY ROAD, JHALAKATI
8000
4,000.00
0.00
4,000.00
Page 320 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510021817757 A.K.M. ENAMUL KABIR
139/1, AKHAND NUA (2ND FLOOR) MATIKATA, DHAKA CANTT.
500
250.00
0.00
250.00
1203510022890897 MD. KAMAL HOSSAIN
MEMORY TEXTILE MILLS LTD., 14, BIPONON, BANGLA MOTOR
2000
1,000.00
0.00
1,000.00
1203510025771377 MD. TAREK SARDAR
34, GREEN ROAD, DHANMONDI
3500
1,750.00
0.00
1,750.00
1203510027929999 MR. ABUL BASAR
KEYA VILA (1D), ROAD-16, SECTOR-4, UTTARA
500
250.00
0.00
250.00
1203510028611704 PROVASH KUMAR MONDAL
DAHARPARA LODGE-1, FAKIR BARI ROAD
500
250.00
0.00
250.00
1203510028855329 SADDAM HAYAT KHAN
13, MAYAKANAN, BASHABO, DHAKA.
500
250.00
0.00
250.00
1203510030213095 JESMIN ARA BEGUM
85, SOUTH CENTRAL ROAD (2ND FLOOR RIGHT UNIT)
500
250.00
0.00
250.00
1203510034120092 MD. AZIZUR RAHMAN
AL-IMRAN ENTER PRISE, 16/B-2, CHOTOKATRA
14000
7,000.00
0.00
7,000.00
1203520008357400 MR. ROKONUZZAMAN
HOUSE-25, MAIN ROAD-3, SECTION-11, MIRPUR
500
250.00
0.00
250.00
1203520023741695 MUSAHID HUSSAIN RINTU
SHANTIBAG, P.O+DIST: MOULVIBAZAR
500
250.00
0.00
250.00
1203520026566607 MST ROWSHANARA
HOUSE-13,ROAD-2,UTTAR BISHIL KHA,MIRPUR-1
500
250.00
0.00
250.00
1203520039401986 MD. ABDUL HANNAN MIAH
VILL. SUKHIYA, PO.SUKHIYA-2300 PAKUNDIA, KISHORGONJ
500
250.00
0.00
250.00
1203530016185801 NAJMUNNESA MAHBUBA SULTANA
HOUSE- 02, ROAD - 10, BLOCK- KHA, P.C. CULTURE HOUSING
500
250.00
0.00
250.00
1203530018570650 FARHANA HOSSAINI
HOUSE-02, ROAD-10, BLOCK-KHA, P.C. CULTURE HOUSING SOCIETY,
500
250.00
0.00
250.00
1203530028667344 MD. SALIM MIA
M/S- HANNAN GROUP, 1153,54.55, SHAHID SIDDIQUE RD, KHAILKUR, BOARD
500
250.00
0.00
250.00
1203530029004636 MST. ZAHIDA BEGUM
M/S HANNAN GROUP, 1153,54,55 SHAHID SIDDIQUE ROAD, KHAILKUR BOARD
500
250.00
0.00
250.00
1203530029273193 MD. DULAL MIA
H-48, RAJABARI, NISHAT NAGAR, TURAG
500
250.00
0.00
250.00
1203530034094866 MD. JAKIR HOSSEN
VILL- KHALPARA, PO- SHATMERA, PS & DIST-PANCHAGAR,
3500
1,750.00
0.00
1,750.00
1203530035712716 MD. RAWSHAN ALAM
ELIAS TOWER(3RD FLOOR), SHOM SHER NAGAR ROAD,
1000
500.00
0.00
500.00
1203530039817174 ALKAPIA CHOWDHURY
542/1 KAZIRGAON,MOULVIBAZAR
7000
3,500.00
0.00
3,500.00
1203550015386312 MD SHARIFUL ALAM
JAM, 132/33,KU SYLHET GRID SUB- STATION, KUMARGAON
500
250.00
0.00
250.00
1203550016929988 MD. JUBAER AHMED
TOIEPURI MONZIL HOBINONDI
500
250.00
0.00
250.00
1203550022338203 MST. HAZARA SULTANA CHOUDHURY
MOHINE - 112/A LAMAPARA, SHIBGONG SYLHET
500
250.00
0.00
250.00
Page 321 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550026135368 MD. SHAHIRAJ CH0WDHURY
SRABONI-45 PATHANTULA
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
1203550043505897 TASMIN CHOWDHURY
HOTEL FORTUNE GARDEN 29/A BONGOBIR ROAD NAIORPUL
1500
750.00
0.00
750.00
1203570009837259 MOHAMMAD SHAHIBUL ISLAM
306 SHEWRAPARA 3RD FLOOR, MIRPUR
500
250.00
0.00
250.00
1203570022550359 SUMON DEB
36/ KA KALACHANDPUR SCHOOL ROAD GULSHAN DHAKA-1212
500
250.00
0.00
250.00
1203570023775381 MD. SHAMIM-AL-MAMUN KHAN
C/O NOOR MOHOMMAD,HOUSE-03, ROAD-05,SEC-12 BLOCK-DHA
500
250.00
0.00
250.00
1203570026091386 MABIA
HOUSE NO-406 MOKKI MOSJID GOLI WEST RAMPURA
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
1203570027705691 MD.NURUL ISLAM
SAKIB ENTERPRISE,RAILGATE NO-1 BRTC MARKET, BOGRA
500
250.00
0.00
250.00
1203570027847155 TANIA AKTER
KA-47/6 JAGONNATUPUR SHAHID AZIZ ROAD BADDA
500
250.00
0.00
250.00
1203570028520703 MD.JAHANGIR ALAM
DEWAN NAZRUL ISLAM CO,34-35 NAYA PALTAN
500
250.00
0.00
250.00
1203570028631733 MD. ZAHIDUL ISLAM
ASHAMON-2/9 TAJMOHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203570028728766 MANO RANJAN DAS
VILL:KARAGRAM GONIAUK NASIR NAGAR B. BARIA
500
250.00
0.00
250.00
1203570028748281 MOHAMMAD ULLAH
65 WEST KAFRUL AGARGOAN TALTOLA
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
1203570029195094 MD. ZUBAIR HOSSAIN
520, NORTH IBRAHIMPUR KAFRUL DHAKA
500
250.00
0.00
250.00
1203570029242651 ALEYA AKTER
VILL-KAZI DANGI,PO-AKOTER CHAR PS-SADARPUR
500
250.00
0.00
250.00
1203580022307472 MD.AKTARUL ISLAM
HOUSE#1/C,PARK SIDE APT. ROAD#10,BARIDHARA.
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
1203590008528121 MD. MAHBUBUL HASAN
M/S HOSSAIN TRADERS 8 NO. SHIB SHOPPING COMPLEX EAST ZINDABAZAR
500
250.00
0.00
250.00
Page 322 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203590012316613 MD. ABUL KALAM AZAD
F-1 HOUSING COLONY NGFF, FENCHUGONJ
500
250.00
0.00
250.00
1203600009081125 MD. SHARIF UDDIN PRODAN
H-28, NUR-JAHAN MONZIL NEAR OF NURANI MOSQUE, CHISTIA ROAD,
1000
500.00
0.00
500.00
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
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
1203600022360251 MD RAFIQUR RAHMAN BHUYAN
563/B (4TH FLOOR)
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
1203600028273274 SHAHID SIKDER
55/21,S.M MALEH ROAD.TANBAZAR N-GONJ
500
250.00
0.00
250.00
1203600028287676 MONI BEGUM
38/1,WEST AGAR GAON,MOHAMMAD PUR
500
250.00
0.00
250.00
1203600032252797 MD. ABDUR RASHID
70/1,INNER CIRCULAR ROAD NATIONAL SCOUT BHABAN KAKRAIL
500
250.00
0.00
250.00
1203610012966290 RIZUUL HOSSANI
HOUSING ESTATE BUILDING MIRPUR -2
500
250.00
0.00
250.00
1203610015969779 PRODIP KUMAR BISWAS
15,TANUGONG LANE,SUTRAPUR
500
250.00
0.00
250.00
1203610021410148 DEBASISH BANIK
40/2,MIYAZE BHABON,MAINROAD, KALLYANPUR,DHAKA-1207
500
250.00
0.00
250.00
1203610025758802 MD. WALIULLAH
23/2,SHAH ALI BAGH, MIRPUR-1,DHAKA.
500
250.00
0.00
250.00
1203610028399039 MD.FARUQUL ISLAM
KASHIM PUR,POST:KASHIMPUR GAZIPUR-1346
500
250.00
0.00
250.00
1203610028426236 MD.AL-AMIN SHEIKH
SEC#12,ROAD#8,HOUSE#40,BLOCK#C MIRPUR,DHAKA-1216
500
250.00
0.00
250.00
1203610028448751 MD.FOZLUR ROHOMAN
1104,WEST NANDI PARA,BASABO DHAKA
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 FLR.
500
250.00
0.00
250.00
1203630011593803 MD. WASIUR RAHMAN
38/A, (1ST FLOOR), HAZI BROTHERS ROAD, CHASHARA, JAMTALA,
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
1203630018039978 MD. ASADUR RAHMAN
7/1, CARNA PARA, GANDA SAVAR,
500
250.00
0.00
250.00
1203630019930904 MD. ZAHIDUL ISLAM
C/O;MD RAFIQUL ISLAM NAVANA ECSTASY,E NO;GC-1.H-6,R-12 (NEW)31(OLD)
500
250.00
0.00
250.00
1203630020990739 S.M. ZAHIRUL ISLAM
H#19 : (F-6), 7 NO PURBO SENPARA(PORBOTA), MIRPUR
500
250.00
0.00
250.00
Page 323 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630021114062 MD. MONIRUZZAMAN
BIRDS GROUP 113 BAIPAIL ASULIA
500
250.00
0.00
250.00
1203630024004521 MD.FARID UDDIN
HOUSE#1415 SOUTH DONIA KADAMTOLI
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
1203630026236323 AZFAR SAZID
9/A, DHAKA HOUSING, UTTAR ADABAR, SHAMOLY,
500
250.00
0.00
250.00
1203630026304441 MD. SHAHADAT HOSSAIN
ISLAM VILLA (3RD FLOOR) HOUSE-6/K,ROAD-RESERVE POKUR PAR,
500
250.00
0.00
250.00
1203630028426758 NIKUNJA DAS
HOUSE-7,ROAD-6, SHEKER TEK, MOHAMMADPUR
1500
750.00
0.00
750.00
1203630028465372 POLY BHUIYAN
1/6,RANGH ANUMIKA,9 GOPI KRASHAN LANE,WARI
500
250.00
0.00
250.00
1203630028578227 SUBRATA MANDAL
HOUSE-24, ROAD-2, BLOCK-B, MIRPUR-1
1500
750.00
0.00
750.00
1203640014511935 MD. ISHTIAQUE SHARIF
122, LUTFOR RAHMAN LANE DHAKA DHAKA
500
250.00
0.00
250.00
1203640018913259 RAHIMA KHATUN
VILL: BANGRA PO: KARATIA PS: BASAIL
500
250.00
0.00
250.00
1203640021256725 PREETAM BARUA
HOUSE NO-G-1/16 BANGLADESH BANK COLONY AGRABAD
500
250.00
0.00
250.00
1203640025013425 MS. TASMIN AKTER
H-39(5A),R-10,B.B,PISSICULTURE H/S, MOHAMMADPUR,DHAKA
500
250.00
0.00
250.00
1203670017293340 MD. SAJIB AHMED AKTER
MD. SAJIB AHMED AKTER
500
250.00
0.00
250.00
1203680016926743 MARIYOM KHANOM
GUBINDAPUR BAZAR, SONIRAKHRA.
500
250.00
0.00
250.00
1203680017554355 MD. QUAMRUZZAMAN
322, WEST RAMPURA, RAMPURA.
500
250.00
0.00
250.00
1203680024339102 PIKLU KUMAR NATH
'BASA', HOUSE NO- 247, RD NO- 18, NEW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1203680027035291 ALOCK SARKAR
234/A, WEST SHANTIBAGH (2ND FLOOR)
500
250.00
0.00
250.00
1203680038470541 SHOHEL RANA
VILL- SILO GATE, SIDDHIRGONJ, KALABAG PURBO SIDDHIRGONJ
1000
500.00
0.00
500.00
1203680040272799 SAGAR SARKAR
MEMORY TEXTILE, BORABO, P.O: TARABO, RUPGANJ,
20000
10,000.00
0.00
10,000.00
1203690011678318 MD. ABU JAFOR
520/9, SHEWRAPARA, MIRPUR.
500
250.00
0.00
250.00
1203690018110644 MOHD. SHAHADT HOSSAIN MAHMUD
HOUSE NO 13 (NEW) RD# 28 (OLD) APT# 403 (KHAN APARTMENT), DHANMONDI
5000
2,500.00
0.00
2,500.00
1203690019598471 AKHIA KHANAM AKHI
7-A, DESA STAFT QUATER,MIRPUR- 14, DHAKA.
500
250.00
0.00
250.00
1203690020151700 ROUSHON ARA
H# 287/1/C, R# 3, PIRERBAGH (JHEELPAR), MIRPUR DHAKA
500
250.00
0.00
250.00
Page 324 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203690020151751 SULTANA AKTAR
H# 287/1/C, R# 3, PIRERBAGH (JHEELPAR), MIRPUR
500
250.00
0.00
250.00
1203690020378781 SABIRA JAMAL
11/B MURAD SARAK
500
250.00
0.00
250.00
1203690022928746 MOHAMMAD RASADUL ISLAM
VILL+PO:PURBAGRAM, PS:RUPGONJ DIST-NARAYANGONJ
500
250.00
0.00
250.00
1203690026369009 MD.SAMSUL ALAM HAWLADER
107/3-A, 4TH FLOOR (B),NORTH MUGDA PARA,PS:SABUJBAGH
500
250.00
0.00
250.00
1203690027402207 SUJATON MANKHIN
COMPUTER EMBROIDARY ENTERBATIONAL LTD 2,NEW ESKATON ROAD,
500
250.00
0.00
250.00
1203730012466771 KHONDKER NURUZZAMAN
DR. FATHEA AKTER, MEDICAL STAFF QUATER, (GROUND FLOOR)
500
250.00
0.00
250.00
1203730025448772 MD NUR HASAN
HOUSE NO E- 11/11, C.U.F. HOUSING COLONY RANGADIA, ANOWARA
500
250.00
0.00
250.00
1203730026668005 MD ERSHAD RANA
95/1, AGASADEK ROAD
1000
500.00
0.00
500.00
1203740018678586 A.K.M FAZLUR HOQ
48,WEST CHWDHURYPARA HAJIPARA,KHILGAON
500
250.00
0.00
250.00
1203750019139047 MR DULAL AHMED
VILL-BAWAN PUR P,O-BISWANATH
2000
1,000.00
0.00
1,000.00
1203750020514263 ARAFATER NESSA
143,MUKTIJODDA ROAD, MIDDLE AZAMPUR,UTTARA, DHAKA.
500
250.00
0.00
250.00
1203750023124542 SHEIKH SHADI KUMOL
JHALOPARA, SHOPNONIR HOUSE, NO-144,
500
250.00
0.00
250.00
1203750025202538 S.M NIAZ
DINNATH SEN ROAD GENDARIA, SUTRAPUR DHAKA
500
250.00
0.00
250.00
1203760011210016 NUSRAT JAHAN
261 CHANDAR PURA, CTG
500
250.00
0.00
250.00
1203760014879711 MOHAMMED MONJUR MORSHED
A.A.SECURITIES LTD K.N.TOWER(4TH FLOOR),18, BADAMTOLI
500
250.00
0.00
250.00
1203760015320908 DIPTIMAN AICH
SHAIFUL ISLAM BHABAN OMAR ALI ROAD,EAST SHALASHAHAR CHANDGAON
500
250.00
0.00
250.00
1203760023910602 MD. NAJMUL ISLAM FAROQUE
493-0. ROAD NO.- 02 MURIUM BAHBAN, 1ST FLOOR, SANOWARA, CTG.
500
250.00
0.00
250.00
1203760024934301 MD.MOSHARAF HOSEN
493-D,ROAD-02,MARIAM BAHBAN R/A, CHANDGOAN CTG
500
250.00
0.00
250.00
1203760025113511 MD. JEWEL
NITO TRADERS, 208, COMMERCE COLLEGE ROAD, MUGOLTOLY, AGRABAD, CTG.
500
250.00
0.00
250.00
1203760025347287 MOHAMMAD SHOHIDUL ALAM
HOUSE NO -H/22,CUSTOM HOSUE (COLONY), CTG.
500
250.00
0.00
250.00
1203770023971247 JAFOR AHAMMED
UTTARA FINANCE&INVESTMENTS JBC TOWER(6TH FLOOR) 10, DILKUSHA C/A
500
250.00
0.00
250.00
1203780017434598 MD. ABDULLAH AL MAMUN
NOOR TOWER, 4TH FLOOR 110 BIR UTTAM CR DUTTA ROAD
1000
500.00
0.00
500.00
1203780025883880 MOHAMMAD ASADUZZAMAN BHUIYAN
C/O, TIPU , MANAGER(MIS) NOOR TOWER, 4TH FLOOR, 110BUCR DUUTTA
500
250.00
0.00
250.00
Page 325 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203780029438309 SHYAMAL KRISHNA DAS
C/O-SUKOMAL KRISHNA B.M.E.T. 89/2,KAKRAIL,
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
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
1203790028087893 KHAIRUL ALAM
12, HIGHWAY ROAD, BLOCK-L , HALISHAHAR H/E
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
1203810014929299 MR. SHAMBHU CHARAN MONDAL
158-160 9TH FL RM 1003 MODHUMITA BUILDING
1000
500.00
0.00
500.00
1203810015940029 ANOWAR HOSSAIN
817, DHONIA, GOALBARI MORE
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
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 MRS. AKLIMA BEGUM
84-8 NORTH JATRABARI,
500
250.00
0.00
250.00
1203810022417960 MD. MAHADIE MASUD
44/1 A, HAZI BROTHERS ROAD, JAMTOLA.
500
250.00
0.00
250.00
1203810022559226 MOHAMMAD ALAUDDIN
57/2, MODDHA ARICHAPUR, TONGI,
500
250.00
0.00
250.00
1203810024287801 SHAMOLY AKTHER RONI
PLOTE 3620 BLOCK B MARAJ NAGUR KODOMTOLY
500
250.00
0.00
250.00
1203810025211961 MD BORHAN UDDIN BHUIYAN
11/3-B SOUTH MUGDA LANE 7 BASABO SABUJBAG
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
1203810027074427 MD SANA ULLAH SAPAN
C/O SAYDUR RAHMAN MUKUL DEV ADMIN DEPT HOMELAND LIFE INS CO LTD 9TH
500
250.00
0.00
250.00
1203810027892258 MD MIZANUR RAHMAN
28/8 TAJMAHAL RD 3RD FL
500
250.00
0.00
250.00
Page 326 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810027937432 MOHAMMAD ABDUL WAHAB
218/GA KHAN VILA 3RD FLOOR WEST KAFRUL
500
250.00
0.00
250.00
1203820019803739 MONIRUL HOQUE
AKBAR KHAN BARI,186/A,NAZIR POOL,(2ND FLOOR),KARNAFULI HOTEL BY
500
250.00
0.00
250.00
1203820027755093 MD. EMDADUL HOQUE SARKER
65/1, WEST KHAPARA ROAD, NISHAT NAGAR, TONGI,GAZIPUR.
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
1203830024911501 POPY ISLAM
159, SOUTH BISHIL, RD.NO-7 MIRPUR-1.DHAKA-1216
500
250.00
0.00
250.00
1203830026035602 SHAHADA BEGUM
VILL-PANI AGA,PO-MEHERPUR, PS-GOLAPGONJ.
500
250.00
0.00
250.00
1203830027417017 RAJA RAM SARKER
159, SOUTH BISHIL 1ST FLOOR ROAD NO-7, MIRPUR-1
500
250.00
0.00
250.00
1203830032539728 PRODIP KUMAR PAUL
19/2, HOUSING STAFF QUARTER, MIRPUR-1,
500
250.00
0.00
250.00
1203850028418479 MD. RAFIQUAL ISLAM KHAN
MARTHI CHAYA BHABAN(3RD FLOOR) 355/A HIGH WAY SOCIETY, LALKHAN
1000
500.00
0.00
500.00
1203850029379881 MD. RAFIQUAL ISLAM KHAN
MATHRI CHAYA BHABAN(3RD FLOOR) 355/A HIGHWAY SOCITY LAL KHAN BAZAR
500
250.00
0.00
250.00
1203850044805201 MRS.AMENA BEGUM
SECTION#7,ROAD#3,HOUSE#453, MIRPUR-1,
2000
1,000.00
0.00
1,000.00
1203860019295137 MILTON KANTI DEB
IQBAL PHARMACY, 186, BIJOY BITAN, HAZARI LANE, KOTWALI
500
250.00
0.00
250.00
1203860026864229 BISHUTOSH MOHAJAN
VILL: UNASATTAR PARA, MOHAJAN BARI, PO-UNSATTAR PARA, PS-RAOZAN,
500
250.00
0.00
250.00
1203860026864245 GOUTOM DHAR
28, NAWAB SIRAJ-U-DOLLAH ROAD, SUB-AREA, GOPAL CHOWDHURY BUILDING,
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
1203880020268117 MST. NASIMA
447/C KHILGAON, CHOWRASTA, DHAKA
500
250.00
0.00
250.00
1203880023852848 MD. JUEL PATWARY
49/3, AL-AMIN ROAD, GREEN ROAD 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
1203880027032212 MRS. MAJEDA
9, KADAMTALA (1ST LANE), BASHABOO, DHAKA
500
250.00
0.00
250.00
1203880039960488 MD. AMINUL ISLAM
87, PALTAN TOWER, PALTAN, DHAKA
6000
3,000.00
0.00
3,000.00
1203880043365272 MD. SHOHIDUL ISLAM
WIRELESS OPERATOR, POLICE STATION, MOTIJHEEL, DHAKA
6500
3,250.00
0.00
3,250.00
1203900018053651 MOUSHUMI AKTHER EITE
C/O ASSISTANT MANAGER(PROC) PCU-NATP;PHASE-1 AIC BUILDING BARC
500
250.00
0.00
250.00
Page 327 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203910017049301 JAMILA AKTER MATIN
HOUSE#90, WARD#05 CHINISHPUR, NARSINGDHI SADAR
500
250.00
0.00
250.00
1203910021267510 MD. NAHIDUL ISLAM
215/2, EAST RAMPURA,
500
250.00
0.00
250.00
1203910026027944 MD.ABDUL MANNAN SHIKDAR
C/O, H #03, APPT #E-2, R #02, BLOCK #C, MIRPUR-2,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
1203910036149059 SHAHADAT HOSSAIN AZAD
15/D, HOUSING ESTATE,
6500
3,250.00
0.00
3,250.00
1203920022908966 MD. LUTFUR RAHMAN
MD. AKTERUZZAMAN, IMA GROUP 3/A KAWRAN BAZAR
500
250.00
0.00
250.00
1203920023220077 JOYONTA SAHA
SHILPI JEWLLERS, SHOP-24A/37/A, L-5, BLOCK-D BASHUNDHARA CITY
500
250.00
0.00
250.00
1203940025057845 MD. MASUDUZZAMAN SOHAG
HOUSENO -272, TINSHADE COLONY, MIRPUR 13
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
1203940027728772 SAYED MAHAMUDUL HASAN
8B, SHELTECH, SUNFLOWER, 233 CLUB ROAD,SENPARAPARBATA, MIRPUR 10,
500
250.00
0.00
250.00
1203940027935615 MOHAMMAD NURUL ISLAM BHUIYAN
VILL-ELAHABAD,PO-ELAHABAD, DEBIDWAR,
500
250.00
0.00
250.00
1203950023026050 MD. BABUL AHMED
AKIJ GROUP, SILEMPUR, BOGRA.
500
250.00
0.00
250.00
1203960027356770 JARANA AKTER
24/6,EAST BASHABO,SOBUG BAG,
500
250.00
0.00
250.00
1203970020554238 RAFIZA AFJAL
HOUS NO.- 39, ROAD NO.- 21 RUPNAGAR- RIA, MIRPUR
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
1203970021214363 MD. ABDUR RASHID
DMC-3, GR. FLOOR, NORTH EAST KAFRUL, DHAKA CANTONMENT
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
1203970022206316 MOHAMMAD SAIFUL ISLAM
8/11 PAIK PARA, STUFF QUATER D-TIPE, MIRPUR-01
500
250.00
0.00
250.00
1203970022429180 MRS. MAHAMUDA AKTER
409/7, SOUTH PAIKPARA, MIRPUR-1
500
250.00
0.00
250.00
1203970023518987 HASINA AKTER
NITOL HOUSE NO.- TA-125, FLAT- 262, MIDDLE BADDA
500
250.00
0.00
250.00
1203970023578394 MD. SHAMIM EBRAHIM
15/B/4, 3RD FLOOR, JOHORABAD, MIRPUR-1
500
250.00
0.00
250.00
Page 328 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970023693895 MD. NAZMUL ALAM
H-81, (3RD FLOOR), R-6, SOUTH BISHIL, 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
1203970024159988 MD. ASHRAFUL ALOM
JA-117,6TH FLOOR,WIRELESS GATE MOHAKHALI,
500
250.00
0.00
250.00
1203970026488318 MD. MOJIBAR RAHMAN
H-500,SOUTH MONIPUR,MIRPUR.
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
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
1203970027632736 ANOARA AKTER
H-GA-14/3,MOHAKHALI,2ND FLOOR, GULSHAN.
500
250.00
0.00
250.00
1203970028145045 MRS. SAHANAJ AKTER
C/O- MD. ABDUL MANNAN KHAN, 14/8-A, TIKKAPARA JOINT QUART- ER, BLOCK-F,
500
250.00
0.00
250.00
1203970028319579 MD. ABDULLAH KAYET
149/2, SOUTH BISHIL 2ND.FL. MIRPUR-1
500
250.00
0.00
250.00
1203970028792497 MD. ABU ZAFAR
ENA PRIOM,R-2/A,H-21/5,FLAT-A3 KHILGI ROAD,MOHAMMADPUR.
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
1203970029612976 MOUSUMI AKTER
324,SOUTH GAOWAIR,ASHKONA AIRPORT
500
250.00
0.00
250.00
1203970043015871 SHANAJ BEGUM
2/D,1/20,MIRPUR,DHAKA
500
250.00
0.00
250.00
1203980023259235 A.H.M ABDULLAH
67 NANDA KUMAR DUTTA ROAD CHAWAK BAZAR
500
250.00
0.00
250.00
1203980026423445 MD. MASUM BILLAH
COMMUNICATION NETWORK LINE, 48, DILKUSHA C/A, 2ND FL
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
500
250.00
0.00
250.00
1204000027241528 MD.MIZANUR RAHMAN
30/A EAST HAZI PARA, 2ND FLOOR RAMPURA
500
250.00
0.00
250.00
1204000027257811 MD.ANWARUL ISLAM
ADAMJEE COURT, 4TH FLOOR NOMAN GROUP, 115-120 MOTIJHEEL
500
250.00
0.00
250.00
1204000040644137 MD NASIR
278/1/B(4TH FLOOR), SOUTH GORA SHANTIPUR, KHILGAON DHAKA
3000
1,500.00
0.00
1,500.00
1204020022796451 MD. SHAID MAHMUD SHAON
C/3-7, BANGLADESH BANK COLONY FARIDABAD
500
250.00
0.00
250.00
Page 329 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204020026487107 ISMOT ARA LOVELY
MOHIUDDIN TRADE LTD. 87, PALTAN TOWER PURANA PALTAN
500
250.00
0.00
250.00
1204020028737298 MD. KAMRUL ISLAM
HOUSE#1/C, ROAD#6/1, BLOCK#B SECTION#13, MIRPUR
500
250.00
0.00
250.00
1204020029488589 MD. SOZIB KAZI
HOUSE#88, ROAD#4, DHAKA CANT.
500
250.00
0.00
250.00
1204020029571096 MD. AFASUDDIN
B-109/1,MALIBAGH CHOWDHURYPARA
500
250.00
0.00
250.00
1204030026533885 MD. ZALAL UDDIN
G.P. JA- 54( 3RD FLOOR), MOHAKHALI, T. B. GATE, GULSHAN
500
250.00
0.00
250.00
1204040022868867 RATUL BASAK
46 GOAL NAGAR LANE
500
250.00
0.00
250.00
1204040023610700 MS. BILKIS
C/O MD. MUKUL 49 MOTIJHEEL C/A SHAPLA BHABAN 6TH FLOOR ROOM#701
500
250.00
0.00
250.00
1204040024296655 MD. JOSEM UDDIN
89/2/5 C, R. K. MISSION ROAD
1000
500.00
0.00
500.00
1204040025152332 MD. MANIR HOSSAIN
HOUSE# 461 MANIKDEE, DHAKA CANTONMENT
500
250.00
0.00
250.00
1204040025560153 MD. ABDUR RAHIM
16/3 GARDEN RAOD, WEST KAWRAN
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
1204040027445044 MD. ABDUL BATEN MOLLAH
VIL: PORMASHORDI, LAXMIBORDI SONARGOAN
500
250.00
0.00
250.00
1204040027445079 NAHID TASKIN
63/1 ZIA VILLA, GROUND FLOOR WEST DHANMONDI, SANKAR
500
250.00
0.00
250.00
1204040028200451 BIPLOB KUMAR DAS
14/2-C NORTH WEST JATRABARI
500
250.00
0.00
250.00
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
1204050018175964 SHAHINA AKTER
B-20, G/13, AGB COLLONY MOTIHEEL
500
250.00
0.00
250.00
1204050018422692 ALA UDDIN AL AZAD
38, ZIA SORANI, POLASHPUR, DONIA, DHAKA.
500
250.00
0.00
250.00
1204050018492891 MD. SHAHAJAHAN
EMIS COMPUTERS, 2ND BLOCK 3RD FLOOR, SHIKKHA BHABAN DHAKA - 1000.
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
1204050020814510 SHAHADAT HOSSAIN MONZUR
127, NORTH MUGHDAPARA, MODINA BAGH,
1000
500.00
0.00
500.00
1204050021912300 SAMIA AKTER MITU
127/B, WEST ULON, RAMPURA,
500
250.00
0.00
250.00
Page 330 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050024242519 MORZINA AKTER
C/O.: BAHAR MEDICAL CENTRE, 1142/A, KHILGAON, ROAD-16, TILPA PARA,
500
250.00
0.00
250.00
1204050026789281 AKHI AKTER
HOLDING NO: 43/C/1, SOUTH SHAYEDABAD
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
1204050028994252 MD. TASLIM KHAN BABU
CAFE JAMUNA, 71, MOTIJHEEL
500
250.00
0.00
250.00
1204060016794764 MD.FARHAD REZA
QTR.NO.35/18, SAILORS COLONY-2 BANDAR, CTG
500
250.00
0.00
250.00
1204060025197880 DELWAR HOSSEN
BARADONA,BAHADIR PARA,PO-BARAD ONA,PS-SATKANIA CTG.
500
250.00
0.00
250.00
1204060028175740 MOHAMMAD RAKIB HOSSAIN
C/O-AMIR HOSSAIN FLAT NO-G 4/3 BANK COLONY AGRABAD CTG.
500
250.00
0.00
250.00
1204070024959698 MD. IMRAN KHAN
BAWNIA, DHAKA CANTT.
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
1204070027398985 OMAR FARUK
NATIONAL IDEAL COLLEGE, KHILGAON
500
250.00
0.00
250.00
1204070028311481 RAPPI RANI ROY
39/1, R.K. MISSION ROAD, GOPIBAG
3000
1,500.00
0.00
1,500.00
1204090023794173 PORITOSH KUMAR SAHA
19 NO SIDDESWARI ROAD
500
250.00
0.00
250.00
1204090029008561 MOHAMMED AKKAS ALI
HOUSE-380,ROAD-27 (OLD), DHANMONDI.
500
250.00
0.00
250.00
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
1204100028640083 KHAN MOZAMMEL AHMED
LAVENDER SUPER STORE LTD. 27, NORTH FAISAL TOWER.
500
250.00
0.00
250.00
1204120021940627 JESMIN AKTHER
HOSE#10.AVENEU#01.MIRPUR#12 BLOCK#B
500
250.00
0.00
250.00
1204120027746041 DR. MOHAMMED KAMRUZZAMAN
SAMORITA HOSPITAL LTD.
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
1204130023112637 MOHAMMAD RAFIQUL HASAN
120/A R.S BHABAN 2ND FLOOR MOTIJHEEL
500
250.00
0.00
250.00
Page 331 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204130023882526 MD. PARVAZ
SONIR AKRA GOVINDPUR JATRABARI
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
1204130027469740 MD IQBAL HOSSAIN
60/64,NORTH DHALPUR JATRABARI
500
250.00
0.00
250.00
1204130027829911 MD.PRINCE
668,EAST DHOLAIRPAR,DANIA
500
250.00
0.00
250.00
1204130027830239 MD ZIAUL HAQUE
72,NORTH MUGDAPARA JILLPAR
500
250.00
0.00
250.00
1204140021658116 CHANCHAL KUMAR SAHA
85/A, R. K. MISSION ROAD, PROPERTY DELIGHT (6TH FLOOR) GOPIBAGH
500
250.00
0.00
250.00
1204140028302299 SHAMMA LABIBA ARNAB
11/10, IQBAL ROAD, FLAT-A3 MOHAMMADPUR
500
250.00
0.00
250.00
1204140028793855 MD. ABDUL HALIM
C/O, MD. ABDUL HAMID PRIME ISLAMI LIFE INSURANCE LT 72, DILKUSHA (3RD
500
250.00
0.00
250.00
1204160020886462 SABIHA YEASMIN
45 SHONKLOR, DHANMONDI R/A
500
250.00
0.00
250.00
1204170017723230 NAHID SULTANA
1472 SOUTH DANIA SHYAMPUR
500
250.00
0.00
250.00
1204170027078136 ABUL KHAIR TITU
761/2, MONIPUR, MIRPUR-2
7500
3,750.00
0.00
3,750.00
1204180019171885 MR. MD. MANIR HOSSAN
SANDWIP BANIJJALY 19 REAZUDDIN BAZAR, CHAITANNA GOLI,P.O- SADOR,
500
250.00
0.00
250.00
1204180019758833 MRS. MOSTAFA BEGUM
C/O- ALAMGIR, HOUSE-16, ROAD- 1, BLOCK-K, SONALI R/A, RAMPUR
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
1204180021302692 MRS. SYEDA KAMRUN NAHER
DHAKA CITY DIAGNOSTIC, BLOCK#G PLOT#07, P.C. ROAD, HALISHAHAR H/E.
500
250.00
0.00
250.00
1204180023019199 MD. GIAS UDDIN.
HOUSE# 11 , LANE#14, ROAD#01,- BLOCK - I, HALISHAHAR H/E CH- ITTAGONG.
500
250.00
0.00
250.00
1204180023300512 HASNA AKTER SIDDIKA
C/O- HOQUE CLOTH STORE, P/O+V- ILL- MIRZAPUR, P/S- HATHAZARI- ,
500
250.00
0.00
250.00
1204180023991177 MD. MOJIBUL HOQUE
DHAKA CITY DIAGNOSTIC, BLOCK - # G, PLOT # 07, PC ROAD, HALI- SHAHAR,
500
250.00
0.00
250.00
1204180024301751 ABUL ALA SHIBLEE
BE RICH LIMITED, C&F TOWER, 9- TH FLOOR,1222 SK.MUJIB ROAD A- GRABAD CTG
500
250.00
0.00
250.00
1204180025036631 MOHAMMAD IQBAL HOSSAIN
SAMAD MONZIL,RAFIQUE BUILDING- (2ND FLOOR),ABIDOR PARA,SOUTH-
500
250.00
0.00
250.00
1204180025151437 MD. FAKRUL HASAN
865/908, 18 NO, KALIM ULLAH M- ASTER LANE, ENAYET BAZAR,CTG.
500
250.00
0.00
250.00
1204180025191966 MD. SAJIB UDDIN
C/O - SHARIF WASIMUZZAMAN, UT- TARA MOTORS LTD, F/2, SK. MUJ- IB ROAD,
500
250.00
0.00
250.00
Page 332 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180025302475 PURNIMA BARUA
SABAH TRADE INTERNATIONAL LTD- .,HAKIM MANSION,87,STAND ROAD- ,CTG.
500
250.00
0.00
250.00
1204180025302713 SAHEED IQBAL CHOWDHURY
HOUSE#6,ROAD#1,BLOK#G,HALISHA- HAR H/E,CTG.
500
250.00
0.00
250.00
1204180026131236 ABSAR UDDIN
VILL: JUIDONDI, P.O:BROMCHARA- , P.S: ANOWARA, DIST: CTG.
500
250.00
0.00
250.00
1204180027116434 LINKON CHOWDHURY
G.E.C COM. OFFER'S COLONY, KA- TGAR, P.S. + P.O. - POTENGA, - CHITTAGONG.
500
250.00
0.00
250.00
1204180027266260 UMME RUMA SHATHI
H# 221, PEYARABAGH RAIL GATE,- BARO MOGHBAZAR, DHAKA
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
1204180028274003 RIKTA BEGUM CHAKDAR
VILL- ANDIURA, P.O-ANDIURA, P- .S-MADHABPUR, DIST- HABIGONJ
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
1204180028997438 YASMIN AKTER SHAPNA
VILL: CHUNATI PO:CHUNATI BAZA- R PS:LOHAGARA CTG
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
1204180029150068 MD.ANOWAR HOSSAIN
HOUSE-05,LANE-1,ROAD-1,J- BLO- CK,HALISHAHAR,CTG.
500
250.00
0.00
250.00
1204180035728084 SHAHADAT HOSSAIN
3A/3B IDEAL BAISHAKHI, 9 EP1/- EP2, KATALGANJ, PANCHLAISH, C- TG.
12000
6,000.00
0.00
6,000.00
1204200017762326 MRS.SHIRIN AKTER
C/O,RASHED SAROWAR CHY,SECLDR KARNAPHULI SPORTSWEAR IND LTD
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
1204200025089739 SHOVA BARUA
QTR. NO-280/7, BAF BASE ZHR, P.O-AIRPORT, POTENGA,
500
250.00
0.00
250.00
1204200029565089 NIPON BARUA
SUMA TRADER'S 315, DEWANBUILDING, DEWANHAT,
500
250.00
0.00
250.00
1204220018196111 KHADIZATUL KUBRA
C/O- ALI ASHRAF INTERNATIONAL LEASING 5 RAJUK AVE.(14TH FL.)
500
250.00
0.00
250.00
1204250020126503 JOY DEBNATH
MRH DEY & CO.CHARTERD ACCOUNTANTS, MOOLBOOL PLAZA, 5 TH FLOOR, 10/3,
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
Page 333 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204250027248498 AZAHAR SARKER
VILL&POST KHARIA THANA SHIBPUR DIST NARSINGDI
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
1204250029353093 MD MOKHLES UDDIN
4/4 OFFICERS QUARTER BANGLADESH MADRASHA EDUCATION BOARD BAKSHI
500
250.00
0.00
250.00
1204280017635648 MD RAKIBUL ISLAM
C/O-MD, AHAH ALAM 145, MOTIJHEEL, DHAKA TAJAT GROUP
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
1204280020284303 MD JAKIR HASSAN CHAWDHURY
62/6 PURANA PALTAN LANE PALTAN PLAZA 3/F DHAKA
131500
65,750.00
4,075.00
61,675.00
1204280025263030 MD. JAHIR UDDIN
OLD PAK BUILDING, KHATUNGONJ DHAKA
500
250.00
0.00
250.00
1204310028458815 A.K.M MOHIUDDIN
E2-30, AMBAGAN COLONY, N.G.F.F FENCHUGONJ
500
250.00
0.00
250.00
1204310029557601 KAKALI DAS
SHYKOT- 2, JAMTOLA
500
250.00
0.00
250.00
1204320022631684 RUPASREE
GOSAIL DANGA P.O-BANDAR,DOUBLE MOORING
500
250.00
0.00
250.00
1204320025999423 ADESH KUMAR SEN
ESHAN MOHAGAN ROAD HOME OF SEN,NORTH KATTALI PAHARTALI
500
250.00
0.00
250.00
1204320027467329 ASHIM PATWARY
ANKON STORE B.NAG LANE,GOSAILDANGA BANDAR
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
1204340021255316 MOHAMMAD ANOWER HOSSAIN
193/2, FAKIRA POOL, MOTIJHEEL
2000
1,000.00
0.00
1,000.00
1204340023886706 MD. TANVIR AHMED SARKER
SARKER MEDICAL HALL DEBIDWAR NEWMARKET, DEBIDWAR
500
250.00
0.00
250.00
1204340033284010 ABU SIDDIQUE
193/2, FAKIRAPOOL, MOTIJHEEL
5000
2,500.00
0.00
2,500.00
1204350029582055 MD. ABDUL ALIM
KEYA VILLA, BATKEKHALY P.O+P.S-SATKHIRA
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
1204370029513040 MOHAMMED RAFIQUL ISLAM
A.G.B. COLONI IDEAL JONE B-131, C-3, MOTIJHEEL
500
250.00
0.00
250.00
1204390021089394 S.M. SHAMIM
THE POPULAR DIAGNOSTIC CENTER 169, KAWRIA PARA
500
250.00
0.00
250.00
1204430022576714 MD. SAIFUR RAHMAN CHOWDHURY
APT. NO# D-3, PALTON PLAZA, 62/6 PURANA PALTON LINE, (SANTINAGOR
500
250.00
0.00
250.00
Page 334 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
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
1204430029548136 MD. IMRAN KHAN
1470, SOUTH DHANIA, PATERBAG, KADOMTALI,
500
250.00
0.00
250.00
1204430033016964 PURNIMA DEBNATH
321, SOUTH PAIKPARA FLAT#B1, 1ST FLOOR MERIGOLD MIRPUR
30000
15,000.00
0.00
15,000.00
1204460028570536 MD. KAWSAR HAMID
102, ZIA HALL, UNIVERSITY OF DHAKA.
500
250.00
0.00
250.00
1204490018548422 MD. SHARIFUL ISLAM
194/D, TEJKUNIPARA, TEJGONG
500
250.00
0.00
250.00
1204490039899246 S.M RAZIB
HOUSE# 5, LEN# 2, DONIA, JATRABARI, DHAKA
10000
5,000.00
0.00
5,000.00
1204520024262341 MD. HASAN SIKDER
TOS INTERNATIONAL, G-1 292 FAKIRA POOL.SATABDI CENTER. DHAKA-1000.
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
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
1204520029627545 MD. SHAIFUR RAHMAN RAJU
PROVATI IRADERS SHOP-4-5 SHAMOLI SHOPPING MALL KHILGI R SHAMOLI .
500
250.00
0.00
250.00
1204550023861784 MRS. FAHMIDA SULTANA
KUSUM KUNJO, HOUSE-34, LANE-18 PURBACHAL ROAD NORTH BADDA
500
250.00
0.00
250.00
1204550025271055 MD. TAZUL ISLAM
H- 23, ROAD- 17 BLOCK- C, SECTION- 12 MIRPUR
500
250.00
0.00
250.00
1204560012899292 MOHAMMAD ZAKARIA
220/1, AHAMMED NAGAR PAICK PARA MIRPUR-01
500
250.00
0.00
250.00
1204570024095653 NAZRUL ISLAM
VILL- VITIJAGRARCHAR, PO+PS: BANCHARAMPUR,
500
250.00
0.00
250.00
1204570025293886 TAIFUR RAHMAN
688/2/C, BORO MOGH BAZAR, DHAKA.
500
250.00
0.00
250.00
1204570026221556 MST NAZMA JEBIN
HOUSE-13, ROAD-03, BLOCK - B, RAMPURA, DHAKA-1219.
500
250.00
0.00
250.00
1204570026826063 MISS. SHILPI BEGUM
MP. SIDDIQ BARI JAME MASQUE RD BHAIRAB, KISHOREGONJ
500
250.00
0.00
250.00
1204570027194053 MD SOUKAT ALI THUN
HOLDING-KARI SHABAR BARI, VILL -BHAIRABPUR(SOUTH) P.O-BHAIRAB
500
250.00
0.00
250.00
1204570027927047 MD EKBAL HOSSAIN
8 NO. MONIR HOSSAIN LANE (2ND FLOOR), NARINDA, BAGAN
1000
500.00
0.00
500.00
1204570028082740 FATEMA SARKAR
SARKAR BARI, VILL. KUNDAR PARA, POST. KUNDAR PARA.
500
250.00
0.00
250.00
Page 335 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204570028441221 ABINASH DEBNATH
HOUSE+ROAD-56, SM MALEHA ROAD, PO-NARAYANGONJ
500
250.00
0.00
250.00
1204570029039681 MOHAMMAD AKTER HOSSAIN
VILL: CHITTARONJON COTTON MILL PO: LAC MILLS, PS: NARAYANGONJ
500
250.00
0.00
250.00
1204570029415244 MRS. FARHANA RAZZAQ
FLAT # A2, HOUSE # 64, AMIN HOUSE, HOSAINEE DALAN ROAD, DHAKA
2500
1,250.00
0.00
1,250.00
1204570039079250 MAIN UDDIN
HOUSE NO- 28, ROAD NO- 1, TATUL TALA ROAD UTTARA BADDA, DHAKA
13000
6,500.00
0.00
6,500.00
1204570043622345 MD. SHAJAHAN SHARKAR
VILL- NYMAIKANDI, P.O+P.S- MORADNAGAR.
1000
500.00
0.00
500.00
1204590007889946 TANZINA AKTER
C/O- JALAL UDDIN MAZUMDER, ISLAMI INS.CO.LTD 299, ELEPHANT ROAD
500
250.00
0.00
250.00
1204660014753098 MD SERAJUL ISLAM
3/3/13 (5TH FLOOR) BASH BARI CHAND HOUSING MOHAMMADPUR
500
250.00
0.00
250.00
1204660016345741 MD HUMAYUN KABIR CHOWDHURY
FLAT-3/B, HOUSE NO-23, ROAD NO-16, SECTOR-4, UTTARA
5000
2,500.00
0.00
2,500.00
1204660029435131 QAMRUL ISLAM
VILL+PO-BHURBHURIA, PS-BANCHARAMPUR,B-BARIA.
500
250.00
0.00
250.00
1204670035100967 MD. JAHINGIR ALAM
288/4C , KHILLGAON.
1000
500.00
0.00
500.00
1204680041117322 MD. ASADUZZAMAN
HOUSE#42 W-3 B-A, R-2 BAGMARA SHANARPAR
3500
1,750.00
0.00
1,750.00
1204690038116321 MD. NAZIUR RAHMAN
115 (1ST FLOOR), SHANTIBAG MESJID ROAD, SHANTIBAG, MALIBAG
10000
5,000.00
0.00
5,000.00
1204820007686591 KABIRUL BASHAR
DEPARTMENT OF ZOOLOGY FACULTY OF BIOLOGICAL SCIENCE JAHANGIR
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
1204900014191749 S.M. IQBAL HOSSAIN
R.F. CLASSIC POINT(4A) 8,KATALGONJ
500
250.00
0.00
250.00
1204900018975187 BASHIR AHMED
35/36 MEHEDIBAG (OPPSITE CDA MOSQUE)
3000
1,500.00
0.00
1,500.00
1204900021541081 MOHAMMAD EMRAN HOSSAIN
FAIZ AHAMMED BARI JOBRA CTG.UNIVERSITY
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
1204900022798921 MD. SOHEL ALAM
NORTH KATTALI,PAHARTALI
500
250.00
0.00
250.00
1204900041527359 MD. SHAFIUL ALAM
ROOM NO. 346, SHAH AMANAT HALL CHITTAGONG UNIVERSITY CHITTAGONG
500
250.00
0.00
250.00
1204950042167149 MD. ANISUL HOQUE CHY
19 BAGGONA (M.R. SIDDIQI GATE) LALKHAN BAZAR
500
250.00
0.00
250.00
1301030003585931 SHIRA BEGUM
C/O-KORBAN ALI SHOWDAGAR SHOP PO-MADANHAT,PS- HATHAZARI DIST.
500
250.00
0.00
250.00
1301030003585966 KAMRUN NAHAR BEGUM
C/O-KORBAN ALI SHOWDAGAR SHOP PO-MADANHAT,PS- HATHAZARI
500
250.00
0.00
250.00
Page 336 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030004187095 SHAHAB UDDIN MAHMUD
NEW PROVATI COURIER SERVICE, 1106 ,S.K MUJIB ROAD, PATHANTOOLY.
2000
1,000.00
0.00
1,000.00
1301030016974210 HARILAL CHAKRABROTY
ISLAM MANSION 23/BANGSHAL ROAD PHATARGHATA
500
250.00
0.00
250.00
1301030018470820 KAOSER PARVIN
1781 HAJIPARA PEER BARI, NORTH SIDE AGRABAD
500
250.00
0.00
250.00
1301030018636470 MD. AZIZUL HASAN
HOUSE # 13. TOYABA MANSION 188/1. KUSHUM BAGH R/A NORTH LALKHAN
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
1301030018930621 NAJNIN AKTAR
BARI # 2183. KASHEM VILLA HATHAZARI
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
1301030019842080 MOHAMMAD AKRAM HOSSAIN
SAMAD MONZIL,RAFIQUE BUILDING 2ND FLOOR,ABIDAR PARA
500
250.00
0.00
250.00
1301030019895618 PRIOTOSH CHOWDHURY
SHINE MULTIMEDIA 40. MOMIN ROAD
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
1301030021425694 JASMIN AKTHER RUMA
198. MURADPUR HATAZARI ROAD
500
250.00
0.00
250.00
1301030022304982 PRODIP KUMAR HOWLADER
C/O ALHAJ MOHAMMUD ALI COMPANY 1079 ZAKIR HOSSAIN ROAD BY
500
250.00
0.00
250.00
1301030022773073 TANIA AMIN
HOUSE - 69, ROAD - 27 CDA R/A AGRABAD
500
250.00
0.00
250.00
1301030023639393 ALA UDDIN
C/O RUBEL SHATI BANIZALAI 16 STATION ROAD RAIWAY MENS SUPER MARKET
500
250.00
0.00
250.00
1301030026474761 MD. RASHEDUL HOQUE MRIDHA
VILL. NAZIR PARA (ISMAIL HAZI BARI). P.O. CHANDGOW, P.S. PANCHALISH
500
250.00
0.00
250.00
1301030026629870 MD. ABDUL KADER
KHAGRACHARI TECHNICAL SCHOOL & COLLEGE KHAGRACHARI
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
1301030028483999 TOFAYEL AHMED
NIZAM VILLA(BESIDE KADER MONJIL),FLAT H-4,3RD FLOOR,MUS -LIMABAD,NORTH
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
1301650001269518 MD.MAJIBUR RAHMAN
183/RANKING STREET 3RD FLOOR , WARI
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
1301860025154341 MAHABUBUL HUDA ZAMED
IMPORT & EXPORT OFFICE URMI-56 SHIBGONJ
500
250.00
0.00
250.00
Page 337 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880016327620 MD. IBNE AZIZ
28/11,K.M, DAS LANE,TIKATOLI,
500
250.00
0.00
250.00
1601880022125545 MD. FEROZ ALAM
C/O FOYAZ AHMED CEO,C-TEACH FLAT# 23 G.F, 141/4,ABED DHALI RD,LAKE
10000
5,000.00
0.00
5,000.00
1601880022880758 MD. ABDUS SALAM TALUKDER
SR. STORE OFFICER, JAMUNA FUTURE PARK, BARIDHARA,
500
250.00
0.00
250.00
1601880024850064 MD. SALEHIN MOBIN
4, MONESHOR, 2ND LANE, HAZARIBAGH,
500
250.00
0.00
250.00
1601880025322932 NOOR -E- FIRDOUS
C/O IMPERIAL FREIGHT LTD. KAZI TOWER,5TH FLOOR, 57/1,KA, KURIL, BADDA,
500
250.00
0.00
250.00
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
1601880027757737 ASHISH BARAN
MAA PHARMACY, WAPDA ROAD SAVAR DHAKA
500
250.00
0.00
250.00
1601880027899605 MD. OMAR FARUK
CCTCL, X & Y SHED COMPOUND, MIDDLE HALISHAHAR
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
1601880029266403 MOHAMMAD NURE ALAM
HOUSE NO. 435/A, ROAD NO. 12, PORT COLONY, BANDAR, CTG.
500
250.00
0.00
250.00
1602170020487130 1251 - A.S.M. KHALED RASEL
1380, SOUTH DANIA
500
250.00
0.00
250.00
1602170040080294 MD.ABU SOLAIMAN MIAH
ROAD NO - 9 , HOUSE NO - 27 (2ND FLOOR) , SECTOR - 11 , UTTARA
1000
500.00
0.00
500.00
1602340009421340 MD MAMUNUR RASHEED
135 EAST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1201480036937209 MD. AMINUL HAQUE
483 NORTH SHAHJAHANPUR
3000
1,500.00
0.00
1,500.00
1201510029331471 TANIA CHOWDHURY
APARAJITA, 24/B WEST MALIBAGH FLAT- 3/B, DHAKA
500
250.00
0.00
250.00
1201520006089631 MR. ABDULLAH ALL SHAHED AHMED
153/11, SHANTINAGAR, BAZAR ROAD,
500
250.00
0.00
250.00
1201540021311976 MD.MOKLESUR RAHMAN
HOUSE#39,ROAD#5,SECTION#6, MIRPUR
500
250.00
0.00
250.00
1201540021312483 ABDUR RAZZAK
HOUSE#20, BLOCK # B, AVINEW #7 SEC # 11, PALLABI MIRPUR,
1500
750.00
0.00
750.00
1201560013777832 SAIFOON NAHAR
HOUSE-43, ROAD-5, PISCECULTURE HOUSING SOCIETY, SHEKERTEK
5000
2,500.00
0.00
2,500.00
1201570001904766 MUNSHI AMINUR RAHMAN
296, MIDDLE PRERRER BAGH MIRPUR
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
Page 338 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580005653531 MOHAMMAD SOHAIL ALAM
MOMENTUM MEDIA LTD.SONARTARI TOWER-13TH FLOOR.12 SONARGAON ROAD
500
250.00
0.00
250.00
1201580008022124 MD. ANWARUL HOQUE
132/33/11 KV S/S, DIGUN S/S DESCO, MIRPUR CANT.
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
1201580017374550 MRS. HAMIDA BANU
HOUSE#79, ROAD#04, BLOCK#C BANANI
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
1201590008920947 AKBAR HOSSAIN
T.M INTERNATIONAL BD. LTD. FARUK CHAMBER (5TH FLOOR) 1403, SK. MUJIB
500
250.00
0.00
250.00
1201590009456776 NAZRUL ISLAM GAZI
CHOTOPOOL, BAHUTALA BHABAN, SORNOLATA COMPLEX, 1ST FLOOR,
500
250.00
0.00
250.00
1201600012607025 MD. MAHABOBUL ISLAM
EVOY, 146 CDA AVENUE , DAMPARA WASA, CHITTAGONG
500
250.00
0.00
250.00
1201600014485063 MD. IFTEARUL ISLAM
C/O:MD.ANWARUL ISLAM EASTERN BANK LTD. AGRABAD BR. 33, AGRABAD,
500
250.00
0.00
250.00
1201600018065417 NARGIS AKTER
C/O, ANSUR ALI DR. BARI VILL- GORCHI, P.O-DEWANPUR CTG.
500
250.00
0.00
250.00
1201640024276396 SANCHITA SAHA
NLI CO.LTD.IT DIVISION 54,KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1201680043567279 UZZAL KANTI BASU
SALMA GROUP 398,KHATUNGONJ, CHITTAGONG
1000
500.00
0.00
500.00
1201710029455631 MD. AKHTARUZZAMAN
537 EAST MONIPUR,MIRPUR,DHAKA
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
1201740017981406 FARUQUE AHMED
LUGGAGE CORNER, 260, BIPANI BITAN, CHITTAGONG.
500
250.00
0.00
250.00
1201750032672051 MD. BADSHA
1453, SOUTH DONIA, P,O DONIA. P,S; SHAMPUR.
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
1201780022246465 MD. SIRAJUL ISLAM
M/S SHAFIQ MEDICO 106 K.B FAZLUL KADER ROAD
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
1201780024883755 MD MAINUL KARIM
70 SHAH AMANAT JEWELLERS,CTG SHOPPING COMPLEX, CTG
500
250.00
0.00
250.00
1201780028332405 SHAH NEWAZ SIDDIQUE
MEENHAR SEA FOOD LTD,P.O- MOHARA,F.I.D.C.ROAD,KALURGHAT CTG.
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
1201840007409844 MD.ELIAS HOSSAIN
LIBERTY GROUP, AYUB TRADE CENTRE(4TH FLOOR) 1269/B SK. MUJIB ROAD
500
250.00
0.00
250.00
Page 339 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201850008429112 MIR MOHSINUR RAHMAN
MANAGER BILL & PAY JALALABAD GAS MANDI BAG
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
1201850016275616 MD. AL-AMIN SHUMON
HOUSE NO-13 ROAD NO- 02, BLOCK NO- A BOROIKANDI, S. SURMA
500
250.00
0.00
250.00
1201850019236098 MR. MD. IQBAL
38 OLI MEAH LANE, CHAKTAI.
500
250.00
0.00
250.00
1201850025183545 A.H.M. SHAMSUL ALAM
127. HOUSING EASTATE AMBORKHANA
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
1201900023244227 MD. SAIFUL ISLAM
MIRPUR- 11, BLOCK- A, HOUSE-11 ROAD- 17, 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
1201930008391967 DR. SHAWKAT HAIDER
9D SHAMOLY APT, APT# B 1/4, ROAD NO- 1, SHAMOLY
4000
2,000.00
0.00
2,000.00
1201960017872110 KHOKAN KUMAR MOHAJAN
M/S- KM ENTERPRISE 606, SURJA BITTAN MARKET, R. BAZAR. CHITTAGONG.
500
250.00
0.00
250.00
1201960028640645 JUWEL BARUA
AMIR BHABAN (5TH FLOOR) NO-2 R,C, CHURCH ROAD, PAHTERGHATA CTG
500
250.00
0.00
250.00
1201980004512200 NURUN NAHAR AHSAN
URMEE DENTAL SURGERY, 108, D.I.T. ROAD MALIBAGH
500
250.00
0.00
250.00
1202010028708994 MD. RAMZAN
MIS. ADNAN BROTHER'S 41, MOULABIBAZAR.
500
250.00
0.00
250.00
1202020008120551 MD.MOUZZAM HOSSAIN
78,MOTIJHEEL,C/A.
500
250.00
0.00
250.00
1202020016500359 MD.JALAL AHMED
217/2,FAKIRAPOOL
500
250.00
0.00
250.00
1202030035577592 MD. SHIRAJUL ISLAM
54/A HOSSIANY DALAN ROAD
10000
5,000.00
0.00
5,000.00
1202050016558782 SHAHANAZ PARVEEN LABONI
HOUSING NO-28,ROAD NO-07,BLOCK -B,PISIESCULTURE HOUSING
500
250.00
0.00
250.00
1202060020173000 MD. MARUF HAYAT
HOUSE# 848, ROAD# 5/A, BAITUL AMAN HOUSING SOCEITY,
2000
1,000.00
0.00
1,000.00
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
1202150027291037 JANNATUL FERDOUSI
14, ARJATPARA 1ST FLOOR (SOUTH SIDE) MOHAKHALI
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
1202250011553392 GOLAM AZAM KHAN
1 NEW ESKATOM ROAD (2ND FL)
500
250.00
0.00
250.00
1202250029458661 AKTER HOSSAIN
32, DABEN BABU ROAD KHULNA
500
250.00
0.00
250.00
Page 340 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202300003357535 HASINA AKTHER
EAKOTA STORE 42, TOWN HALL MARKET MD. PUR
500
250.00
0.00
250.00
1202350022890324 JERINA AKHTER
956/3, F-1, AMIT ALFA CASTE, OUTER CIRCULAR ROAD, MALIBAGH
500
250.00
0.00
250.00
1202350038571903 MUHAMMAD RAIHAN HOSSAIN
C/O,SHAMSHED ALAM, 117 KARIMULLAHRBAGH, POSTOGOLA
2500
1,250.00
0.00
1,250.00
1202380000369445 KHURSHID ALAM CHOWDHURY
FLAT# D-1, RUPAYAN PREMIER, 1/1, SHAJAHAN ROAD, MOHAMMADPUR
6000
3,000.00
0.00
3,000.00
1202390021680055 MD. NAZMUL HUDA
3423 GULBAG R/A, FOKIRABAD, WAZIDIA CHITTAGONG
500
250.00
0.00
250.00
1202400009338726 RABIUL HASAN RUSHO
F-1, ASHROY-2, 14 NORTH ROAD VUTERGOLI, DHANMONDI
500
250.00
0.00
250.00
1202420027394789 BASHIR AHAMED
120A.R.S.BH(5TH FLOOR) PNS ENT PRISE, MOTIJHEEL
1000
500.00
0.00
500.00
1202540004934051 MAULANA MD. SIDDIQUE ULLAH
HOUSE NO-19, BLOCK NO-D, ROAD-2 (2ND FLOOR) MOHANAGAR PROJECT, WEST
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
1202610011645355 UMMAY SALMA
RAMIZ ELETRONIC STORE 131/1 B.C.C ROAD,
500
250.00
0.00
250.00
1202640006225220 MAHNIMA KHANAM
8/0 AZIMPUR STAFE
500
250.00
0.00
250.00
1202640007839270 MOFIZUL ISLAM SHAPON
MARK DESIGNERS LTD.PWT.12-14 ROAD-3,SECTION-7
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
1202650020723410 ASHRAFEE ZAHID HOSSAIN
ROAD # 6, HOUSE # 18, FALT # 403, DHANMONDI
1000
500.00
0.00
500.00
1202660025236779 MD. SOLAIMAN SARKER
925 / A, SHAIDBAG, SHANTINAGAR.
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
1202760005873011 SATERA SHAHJAHAN LILY
SECTION- 12, BLOCK- D, LINE- 16, HOUSE- 43, MIRPUR, DHAKA.
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
1202830024240172 DR.ATANU KUMAR BASAK
A-6, DOLPHAN TOWER, JALESWARITOLA BOGRA
500
250.00
0.00
250.00
1202840014470071 MOHAMMAD ABU MORSHED CHOWDHURY
NATIONAL HOUSING FINANCE AND INUESTMENTS LTD.109,BIR UTTOM CR DATTA
500
250.00
0.00
250.00
1202850008710447 MD. FAZLUL HOQUE
DHAKA ELECTRIC SUPPLY COMPANY
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
1202890015442624 AMIRUNNESA BEGUM
HOUSE-J-8, ROAD-127 KHALISHPUR HOUSING ESTATE
500
250.00
0.00
250.00
Page 341 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202890017509054 BIMOL CHANDRA RAI
34, MSPC CITY CLUB MKT. SEC-12 BLOCK-B, PALLABI, DHAKA.
500
250.00
0.00
250.00
1202930028191441 MOHAMMAD ABUSYEED CHOWDHURY
H-206 BL-TA RD-5 MIRPUR-12
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
1203000038611954 ABDUR RAHIM
SUITE # 704, PLATAN TOWER (7TH FLOOR) 87 PURANA PALTAN LINE,
2500
1,250.00
0.00
1,250.00
1203000038756398 BADRUN NESA
FLAT# 7F, SHELTECH SURMA HOUSE 7/1 & 7C, SHANTIBAGH,
50000
25,000.00
0.00
25,000.00
1203000039412101 TASHRAR-RAYAT AGRO ENTERPRISE
92/1,(1ST FLOOR) MOTIJHEEL C/A
120000
60,000.00
7,000.00
53,000.00
1203040007983827 NAZIB UDDIN AHMED
GULSHAN TOWER, 10 TH FLOOR, ROAD#53, GULSHAN N/C,
500
250.00
0.00
250.00
1203040008350508 NAZIB UDDIN AHMED
GULSHAN TOWER 10 TH FLOOR, PLOT#31, ROAD#53, GULSHAN,
500
250.00
0.00
250.00
1203060008086177 MD. SHAHIDUL ISLAM
40/3, EAST AHMEDNAGAR 2NDFLOOR, SHAHALIBUG MIRPUR-1
500
250.00
0.00
250.00
1203060025153005 RAJIB KANTA PAUL
453, SINGAPUR, BANKOK MARKET AGRABAD, CHITTAGONG
500
250.00
0.00
250.00
1203060027846971 ABDUR RAHIM
ROOM#26-27, 89, MOTIJHEEL
2000
1,000.00
0.00
1,000.00
1203060027846988 SHAHADAT HOSSAIN
ROOM#26-27, 89, MOTIJHEEL.
2000
1,000.00
0.00
1,000.00
1203080005641104 MR. SAMSUL KABIR
HOUSE # 8, LANE # 11, BLOCK - A, HALISHAHAR HOUSING ESTATE,
500
250.00
0.00
250.00
1203110004560216 MOHAMMED EDRIS
ASIA ELECTRONIC 71/A BBN STADIUM MARKET
500
250.00
0.00
250.00
1203110021399424 MD ALI AKKAS
SHAH AMENAT STORE,RAY SHOPPING CENTRE 53/34 REAZUDDIN BAZAR,CTG
500
250.00
0.00
250.00
1203120015085839 MRS. JAHANARA BEGUM
252 ELEPHANT ROAD, AL-BARAKA TOWER, APT # 8/A-2, KATABON,
500
250.00
0.00
250.00
1203120016257861 MD. SAJJAD HOSSAIN
246 WEAST SHANTIBAG, SHANTINAGAR,.
500
250.00
0.00
250.00
1203140018285344 MD AKRAM ULLAH
48 EAST ISLAM BAG
500
250.00
0.00
250.00
1203150011200292 K. M HASAN AL NOOR
H-23, R-01, NASIRABAD H.S. CTG
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
1203180021926472 MD. KAMRUL HASSAN
1/A COLLEGE STREET (1ST FLOOR) NEW MARKET,
4500
2,250.00
0.00
2,250.00
1203180038339748 A K M SHOHEDUL ALAM
57/4 ZIGATOLA (2ND FLOOR) HAZI ABDUR RAHMAN LANE
12500
6,250.00
0.00
6,250.00
1203190028253518 MAHBUBA AKTHER
35 ABEDIN TOWER (4TH FLOOR) ROAD-17, BANANI
500
250.00
0.00
250.00
Page 342 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210024685200 A.M.M.D MAHFUZAR RAHMAN
162, SHANTINAGAR FLAT - F-4
500
250.00
0.00
250.00
1203230023502500 MD. NURUL ALAM
751, CHOWDHURY ABASHIK CHARCHAKTAI SCHOOL ROAD MEAH KHAN NAGAR
500
250.00
0.00
250.00
1203250007034584 SIDDIKUR RAHMAN
SOBHAN PALACE, FLAT-E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI,
500
250.00
0.00
250.00
1203260029336571 SYED MOFAZZAL ALI
HSE-50, 5TH FLOOR, ROAD-11, BLOCK-F, BANANI
2500
1,250.00
0.00
1,250.00
1203280004180042 GOLUM MOWLA
122/25/C, NORTH MUGHDA PARA, SOBUJ BAGH.
500
250.00
0.00
250.00
1203300003703155 MD. ARFAN SHAKIL
HOUSE-28 , ROAD-9/A, FLAT-3C, DHANMONDI.
500
250.00
0.00
250.00
1203300020231212 PABITRA KUMAR PAL
TAX-LAW ADVISORY BUREAU 77, MOTIJHEELC/A.
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
1203330017096885 HIRANI KHOZEMA MOIZ
2,BATTALI ROAD,ENAYET BAZAR, CHITTAGONG
500
250.00
0.00
250.00
1203330023798345 MOHAMMED ESSA
HOUSE-A/12, ROAD NO.-1 BLOCK-A, CHANDGAON R/A
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
1203330024521231 MOHAMMED MIZANUR RAHMAN
MERCHANDISER (TARGET) ASIAN HEAD OFF 29 STN RD BANITILA
500
250.00
0.00
250.00
1203330025795072 GOUTAM SINGH HAZARI
63, HAZARI LANE, HAZARI BARI, ANDERKILLA,
500
250.00
0.00
250.00
1203330027320821 ARUN DEY
AL SOHAG JEWELLERS 140/A BIPONI BITAN
500
250.00
0.00
250.00
1203330028758792 MD.MAINUL ISLAM
51 NO CHATANAGOLI,ENAYET BAZAR.CTG.
500
250.00
0.00
250.00
1203340007952408 MR. SHEIKH MOHAMMAD MAHFUZ
2894/A, R. H. COTTAGE (3RD FLOOR), C/O ABUL HOSSAIN HAJIPARA, AGRABAD
500
250.00
0.00
250.00
1203450039588433 KARIM HUSSAIN
VILL: KAZIRGAOW
2500
1,250.00
0.00
1,250.00
1203490025493444 MD ABDUL WADUD
24/B K M DAS LANE TIKATULI
500
250.00
0.00
250.00
1203500021742977 BISHA NATH SARKAR
38/A, R.K. MISHION ROAD, GOIBAGH BAGH.
500
250.00
0.00
250.00
1203520043756258 FARUK HOSSAIN
ATANGIRI, POST: KAGABALA-3214 MOULVIBAZAR
500
250.00
0.00
250.00
1203550015941951 MD NAZRUL HUSSAIN KHAN
81 NOBOPUSHPO, JOTORPUR ( MIRABAZAR ) SYLHET
500
250.00
0.00
250.00
Page 343 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203550027946245 MD. ASHIQUL ISLAM
VILL.- BOR CHAK MULLA BARI P.O.- JALALPUR, DAKSHIN SURMA DIST.-
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
1203620019086351 MOHAMMED ABUL HOSSAIN
582, MOSTAFA VILLA, JHAWTALA, MOMIN ROAD,
2000
1,000.00
0.00
1,000.00
1203630011194838 MD.MOSHARROF HUSSAIN
PLOT-07,FLAT-4,B,ROAD-2, 11/A,MIRPUR
500
250.00
0.00
250.00
1203630025772869 SAIFUZZAMAN
BUBUL AHMED, SEC-11, BLC-C, RD-11, LANE-4, HS-1, MIRPUR
2000
1,000.00
0.00
1,000.00
1203640015283085 MOHAMMAD ALI SHIKDER
EASTERN BANK LTD. 33, AGRABAD C/A CHITTAGONG
500
250.00
0.00
250.00
1203640022471030 MD.A.K. AZAD
HOUSE# 79, ROAD#28, CDA R/A, AGRABAD,CTG.
500
250.00
0.00
250.00
1203760015140632 MD. SALIM
585/888 HALISHAHAR ROAD, AGRABAD CHOTOPOOL, 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
1203760018424707 MOHD HAYDER ALI KHAN
MS. FARKANTEX LTD SECTOR-5/A, PLOT-1-2 CEPZ, CTG
500
250.00
0.00
250.00
1203790028879835 PRANAB CHOWDHURY
SOMA DAS, PIL (BD) LTD ISPAHANI BUILDING, AGRABAD
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
1204050017092413 MINTO PAUL
RANGS ELECTRONICS LTD. 342, TEJGAON I/A
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
1204180022289872 MR. SHAIKH IMRUL KAYES
HOUSE # 304, ROAD # 08, CDA R/A, AGRABAD,
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
1204200018377390 MRS. MONWARA CHOWDHURY
22,GOOD SHAHEB ROAD CHANDANPURA,CHAWKBAZAR
500
250.00
0.00
250.00
1204480034320247 BADRUN NESA
SUITE# 704, PALTAN TOWER, 87, PURANA PALTAN LINE
2000
1,000.00
0.00
1,000.00
1204490002614863 MD. NAZMUL HAQUE
MARK DESIGNERS LTD. PLOT-12-14 ROAD-3, SECTION-7, MIRPUR
500
250.00
0.00
250.00
1204500021927011 BADRUN NESA
SUITE#704 (7TH FLOOR), PALTAN TOWER, 87 PURANA PALTAN LINE
7000
3,500.00
0.00
3,500.00
1204500025760838 BULBUL AHMED
SUITE#704, PALTAN TOWER (7TH FLOOR), 87, PURANA PALTAN LINE.
20000
10,000.00
0.00
10,000.00
1204690031586811 PRUDENTIAL ASSET MANAGEMENT PV
SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE
100000
50,000.00
5,000.00
45,000.00
1204690031927461 BADRUN NESA
SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE
94500
47,250.00
2,225.00
45,025.00
Page 344 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204690032436530 TASHRAR-RAYAT AGRO ENTERPRISE
SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE
1000
500.00
0.00
500.00
1204690032911622 ABDUR RAHIM
SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE
22500
11,250.00
0.00
11,250.00
1204860020707952 KHALEDA BEGUM CHY
BANGLOW NO.12 BANDAR OFFICERS COLONY (SOUTH) SALTGOLA
2000
1,000.00
0.00
1,000.00
1204900015066903 MD ISMAIL
MEEN ELECTRONICS 29 M.M ALI ROAD LALKHAN BAZAR
500
250.00
0.00
250.00
1204900023340918 DR. MD. ABUL HOSSAIN
186 ANANDABAGH, NUR AHMED ROAD, KAZIR DEWRI KOTWALI
500
250.00
0.00
250.00
1204950041098629 RUPAM KISHORE BARUA
CONFIDENSE CEMENT LTD, ISPAHANI BUILDING (3RD FLOOR)
5000
2,500.00
0.00
2,500.00
1301030003485127 JANNATUR NESSA
C/O. KAZI HABIB ULLAH. PEDROLLO NK LTD. 5. JUBILEE ROAD
1000
500.00
0.00
500.00
1301030003510515 MOHAMMAD ABU JAFAR
EQUITY PROPERTY MANAGEMENT LTD 1094/1196 MANASHI (1ST FLOOR) OR
500
250.00
0.00
250.00
1301030004854392 SHUVRA KANTI SAHA
EASTERN BANK LTD FOREIGN EXCHANGE DEPT. 33 AGRABAD C/A(1ST FLOOR)
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
1301030008266632 MD FARMAN HASNAT
47/A MONOWARA VILLA F-3, SADARGHAT ROAD
500
250.00
0.00
250.00
1301030012926647 IKRAM ULLAH CHOWDHURY
APONALOY (OPPOSITE BUDDIST TEMPLE) 51,ENAYET BAZAR
500
250.00
0.00
250.00
1301030025791561 MD. NASIR UDDIN
MITALI SHOP FACTORY 232. KHATUNGONJ
500
250.00
0.00
250.00
1301030025887763 MD. NASIR UDDIN
127. CHATTESWARI ROAD
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
1201470000087332 MR.MATI LAL DAS.
C/O. BIL COMMERCE LTD.HAMID PLAZA (4/5TH FLOOR) 300/5/1A, BIR UTTAM C.R
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
1201510002735949 MR. MONIRUDDIN MAHMUD
EXIM BANK LTD, 9, RAJUK AVENUE
1000
500.00
0.00
500.00
1201520003372842 MR. MAHABUBUR RAHAMAN
3/A, WEST KINGSHUK HUT, 3RD FLOOR, HOUSE # 1, MIRPUR-2
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
1201560000142484 MD. NAZRUL ISLAM SWAPAN
OLD DOHS HOUSE # 99, ROAD # 6/A BANANI
132500
66,250.00
4,125.00
62,125.00
1201570003236682 FATIHA NUSRAT
HOUSE-13,ROAD-1, BLOCK-KHA(B) P.C. CULTURE HOUSING SOCIETY SHEKER TEC,
500
250.00
0.00
250.00
1201570006225726 MOHAMMED MOHSIN BHUIYAN
IMAM TRAVELS 9. D.I.T AVENUE MOTIJHEEL
500
250.00
0.00
250.00
Page 345 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580024645956 NAZMA RAHMAN
HOUSE#02, ROAD#17 UTTARA-07 DHAKA
500
250.00
0.00
250.00
1201580025239804 ABDUL MANNAN
48/1-A PURANAPALTAN 7TH FLOOR
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
1201580025590808 BASHIR ALI KHAN
HOUSE NO. 28, ROAD NO. 11 SECTOR NO. 14 UTTARA
500
250.00
0.00
250.00
1201580029207901 SELINA BEGUM
HOUSE NO. 28, ROAD NO. 11 SECTOR-14, UTTARA DHAKA
500
250.00
0.00
250.00
1201580029208101 DEWAN ABDUL MANNAN
FLAT-3A, HOUSE NO. 02 ROAD NO. 17, SECTOR-7 UTTARA
500
250.00
0.00
250.00
1201580029208144 MD. MURAD HOSSEN
FLAT-3A, HOUSE NO. 02 ROAD NO. 17, SECTOR-7 UTTARA
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
1201590005387549 SHAMEEM AHMED CHOWDHURY
PEOPLES INS. CO. LTD. 263, JUBILEE ROAD.
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
1201590006762888 MUHAMMED NAZRUL ISLAM TITO
C/O- MD. MOJAHID QUALITY CHAIR 1673, CDA AVENUE, NEAR APON NIBASH, EAST
500
250.00
0.00
250.00
1201590024120752 MOHAMMAD MAIN UDDIN
VILL+P.O- NORINGPUR BAZAR P.S- SAHARASTI
500
250.00
0.00
250.00
1201590024742137 MD. KUTUB UDDIN
NEED DRESSES (PVT) LTD. 1113/1140, ENAYET BAZAR ROAD
500
250.00
0.00
250.00
1201590025970163 MD. MORSHED ALAM
LOVELY TRADERS 1698 SK. MUJIB ROAD AGRABAD
500
250.00
0.00
250.00
1201590027490650 MD. MOZAMMEL HOQUE
KONKA SERVICE CENTER 163 JUBILEE ROAD
500
250.00
0.00
250.00
1201590027866816 LAILA ARJUMAND BANU
H#525 BONOMALI DEBLANE JAWLESWARITOLA
500
250.00
0.00
250.00
1201600003679888 SHEIKH SHAMSUL ALAM
HOUSE NO-429/3, ROAD NO-5. PORT NORTH COLONY
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
1201630023532786 SHAMIM SULTANA
18,LAKE CIRCUSS(2ND FLOOR), RABEYA MONJIL,KALABAGAN,
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
1201680022200857 MD. ABDULLAH AL MAMUN
FABIAN GROUP PLOT#B-18(PART),BLOCK-A, BSCIC I/A,SAGARICA ROAD
500
250.00
0.00
250.00
1201700001934717 ABDUL KAHIR JOHED
VILL: TATIKUNA, P.O. NAZIR BAZAR, SYLHET
500
250.00
0.00
250.00
Page 346 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700004635296 MD. SHOHRAB HOSSAIN
FLAT#5B, HOUSE#30/B, EDIFICE SHIFAT, NEW ESKATON ROAD(SPRAC HOSPITAL
500
250.00
0.00
250.00
1201700007142310 SARUJ KUMAR SAHA
6 M.M. ROY ROAD TANBAZAR.
500
250.00
0.00
250.00
1201700011533497 MD. AHASANUL HOQUE
H # 304, B # 4, ASKONA (CITY COMPLEX) UTTARA
500
250.00
0.00
250.00
1201780000370674 MR. ABDUL AZIZ
110 STRAND ROAD, C/O CHITTAGONG TRADERS, BANGLA BAZAR,CTG.
500
250.00
0.00
250.00
1201780007931251 MR PINAK PANI CHOWDHURY
UPAZILA NIRBAHI OFFICE
500
250.00
0.00
250.00
1201780010537592 MD NURUL ISLAM
2425 PORT CONNECTINF ROAD CUSTOM ACADEMY PAHARTALI
500
250.00
0.00
250.00
1201820017128710 MONIR AHMED
VILL-IRUAIN.P.O.-AUSH PARA, P.S.-LAKSAM,COMILLA
500
250.00
0.00
250.00
1201820019992824 MD.ABDUL MALEK
C/O SHOPON,JONONI TELECOM, DARUL FAZAL MARKET,BY PASS RD. LAKSAM,
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
1201820024085391 RANJIT SAHA
'KANU SAHAR BARI',VILL:KACHI, P.O.BIPULASHAR,MONOHARGONJ, COMILLA
500
250.00
0.00
250.00
1201820024411718 AMBIA AKTER
EXIM BANK LTD, COMILLA BRANCH
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
1201900011241791 TASLIMA SARKER MONY
VILL+P.O: BAHADURPUR, UPAZILLA- ASHOGANJ
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
1201940028895973 MOHAMMAD SHAHIDUL ISLAM
VILL: NALZANI, P.S: JOYDEBPUR P.O: CHANDANA
500
250.00
0.00
250.00
1201950001706080 NASRIN SULTANA MITA
OPORAZITA, BHERAMARA MADDHA BAZAR,
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
1201960029441545 HABIBUL ISLAM
KALIKAPUR, KHALPOT BAZAR SONAIMURI, NOAKHALI
10500
5,250.00
0.00
5,250.00
1201970004647862 MD.HAFIZUR RAHMAN
RRIME PLAZA,FLOOR A/2,565/2, SHAHEENBAG,WEST NAKHAL PARA
500
250.00
0.00
250.00
1201980020888461 MD.JOYNAL ABEDEN
78 NAWABPUR, ANWER TOWER
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
1201990007213269 MUHAMMAD REZAUL HASSAN
HOUSE # 382 (4TH FLOOR), ROAD # 06, (EAST SIDE), BARIDHARA, DOHS
500
250.00
0.00
250.00
1202020001187661 SANJIT SAHA
EASTLAND INSURANCE CO. LTD. 52/1,B.B. ROAD, NARAYANGANJ
500
250.00
0.00
250.00
Page 347 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020001586833 MR.MD.GOLAM MOSTAFA
RUPALI LIFE INSURANCE CO LTD 7,RAJUK AVENUE
500
250.00
0.00
250.00
1202020016510291 MOSAMMAT FAHMIDA PARVIN
B-6A,F-5,MOHAMMADPUR HOUSING ESTATE,APPRTMENTS,KAZI NAZRU- ISLAM
500
250.00
0.00
250.00
1202030027077728 MD. IBRAHIM BABUL
878, MIDDLE MONIPUR MIRPUR-2
500
250.00
0.00
250.00
1202030029163168 MOHAMMAD ATIQUR RAHMAN
F-3/11 MOGHBAZAR T&T WIRELESS COLONY
500
250.00
0.00
250.00
1202050022256571 MD. LOKMAN HOSSAIN
VILL-NAGARIPARA
500
250.00
0.00
250.00
1202060015768410 MD. AL- AMIN
ADIL SECURITIES LTD. ROOM # 720 (6TH FLOOR) 9/F MOTIJHEEL C/A,
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
1202150009056177 BIPRESH DAS
SUMMIT PROPERTIES LTD, 14-15, MOTIJHEEL, C/A ISPAHANI BUILDING
1000
500.00
0.00
500.00
1202150014123225 MR MD IMRUL HUSSAIN
9,MOZUMDART
500
250.00
0.00
250.00
1202150025410228 SOHEL RANA
AL-AMIN S.S METAL 18, NEW PRINCIPAL MARKET DOPA DIGIR PAR
500
250.00
0.00
250.00
1202200001166470 MD.ABUL KALAM AZAD
EXIM BANK LTD.PANTHAPATH BR. 19/2, WEST PANTHAPATH
500
250.00
0.00
250.00
1202200001265496 MOHAMMED ANOWAR HOSSAIN
SAMORITA HOSPITAL LTD. 89/1, PANTHAPOTH
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
1202200003136413 MELLY HOSSAIN
C/O. MASHUD RANA EXIM BANK LTD. 37, M.R. ROAD
500
250.00
0.00
250.00
1202200003501381 DAULATAN RAHMAN
H#45, RD#6/A, SEC#5, UTTARA,
500
250.00
0.00
250.00
1202200006578679 MOIN UDDIN SARWAR
FAMILY ENTERPRISE, 152-SHAHID MARKET,COLLAGE ROAD
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
1202200037560273 RAHELA AKHTER
SHAIMUM FLOWAR'S 30 GODOWN QUARTER
4500
2,250.00
0.00
2,250.00
1202240011399522 AMINUL HUQ RANTU
224,SULTAN GONJ SHERE E BANGLA ROAD ROYAR BAZAR
500
250.00
0.00
250.00
1202240018370688 AL MAMUNUL HUQ
205,WEST DHANMONDI.
500
250.00
0.00
250.00
1202250002921643 JOYNUL ABEDIN
2-E AVENUE 1/1 MIRPUR,
500
250.00
0.00
250.00
1202280011575594 CHOWDHURY SHAHEEN
254,EAST KAZIPARA,KAFRUL
500
250.00
0.00
250.00
1202280012427501 MD. SELIM MIAH
FARAVEEL, ROAD-10, HOUSE-15/B, GULSHAN-1,
500
250.00
0.00
250.00
Page 348 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280017627468 MD. SHARIYA
NO-9, BOXY BAZAR. CHAWK BAZAR LALBAG DHAKA
500
250.00
0.00
250.00
1202280041229413 MD.ARIFUL ISLAM
112/2 FAKIRAPOOL ,2ND FLOOR
4000
2,000.00
0.00
2,000.00
1202350000712773 MD. SALIM
GLORY LIGHT HOUSE, 135/1, NAWABPUR ROAD, DHAKA
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
1202370015960023 AKUL HOSSAIN
2-G/1,8-10 MIRPUR DHAKA-1216
500
250.00
0.00
250.00
1202400021525837 MD FARHADUR RAHMAN
H#-364,GHORAMARA,PS-BOALIA,
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
1202530028733166 MD. AHSANULLAH SARKER
275, DHANIA (RASULPUR), DHAKA
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, BLOCK-A,
6000
3,000.00
0.00
3,000.00
1202550017926737 UTTAM BARAI
C/O-GOURANGA PROSHAD BISWAS 2/B, EAST RAZABAZAR, UZZWAL
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
1202600027245451 SAJAL KUMAR MITRA
8211 MOKARBA ROAD, NAGAR KHAN PUR,
500
250.00
0.00
250.00
1202640001945801 DELOWAR HOSSAIN
5-RAJUK AVENUE
500
250.00
0.00
250.00
1202640006844926 MD SHARIF HOSSAIN
SAMORITA HOSPITAL LTD. 89/1, PANTHAPATH. (PATHOLOGY)
500
250.00
0.00
250.00
1202760029377559 ELA CHAKMA
6E/20, CENTRAL ROAD, DHANMONDI
500
250.00
0.00
250.00
1202780007173847 MD.ANWAR HOSSAIN
568/1 NOYATOLA MOGHBAZAR
500
250.00
0.00
250.00
1202800022691886 A.H.M. HAFIZUR RAHMAN
VILL: MOHISKHOLA NARAIL
500
250.00
0.00
250.00
1202800026531291 MD. KHAIRUL ISLAM
VILL: AGRAIL PO. LABUTOLA KOTWALI JESSORE
1000
500.00
0.00
500.00
1202830005898134 RASHED MOSHARAF
162 MITFORD ROAD
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
1202850007059482 ABDUS SABUR MIA
NEXTECH SOLUTIONS LTD.SUITE-4B PLOT-01,RD-04,GULSHAN PRAGATI SARANI
500
250.00
0.00
250.00
1202880009919481 MOHAMMAD ANOWAR ULLAH
B-73, G-4, AGB COLONY MOTIJHEEL
500
250.00
0.00
250.00
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
Page 349 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202910005082248 MD IMAM HOSSAIN
GLORY LIGHT HOUSE 135/1 NAWABPUR ROAD
500
250.00
0.00
250.00
1202930024378380 KAZI MEZBAH UDDIN
HOUSE-B 423/5, POST-KHILGAON
500
250.00
0.00
250.00
1202970009828700 MD.ABDUR ROB
9/F MOTIJHEEL C/A ROOM#211
500
250.00
0.00
250.00
1202970009849105 MD.KHORSHED ALAM
145/1 ARAMBAGH
500
250.00
0.00
250.00
1202970009905765 MD. IBRAHIM
142/K SOUTH KAMALAPUR
500
250.00
0.00
250.00
1202970010035718 MD. YASIN
EXIM BANK HEAD OFFICE DHAKA
500
250.00
0.00
250.00
1202970010232721 MD. NAZRUL HUDA
142 SOUTH KAMLAPUR
500
250.00
0.00
250.00
1202970010733524 MD ZAIKIR HOSSAIN
285 SOUTH SHAHJAHEN PUR
500
250.00
0.00
250.00
1202980008809254 MD. MOBAROK HOSSAIN
VILL-CHAR CHAR TALA
500
250.00
0.00
250.00
1202990011982667 DILIP TALUKDER
M/S ALAM ENTERPRISE 2 RAMJOY MOHAJON LANE ASADGONJ
500
250.00
0.00
250.00
1203020017389740 MD. SHAFIUDDIN
106, SHER SHAH SURI ROAD MOHAMMAD PUR
500
250.00
0.00
250.00
1203020022649364 SHIRIN AKHTER,
SATATA ENTER PRISE, DANAR GOLI, SONAIMURI
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
1203020025609534 MD.MOTALAB MIA
VILL+PO-JURAN PUR, PS-DAUD KANDI
500
250.00
0.00
250.00
1203040025558765 MD RAFIQUL ALAM
2 NO,KALLYANPUR,MAIN ROAD FLAT-8/B,MIRPUR
500
250.00
0.00
250.00
1203040025978052 MD TAHER
HOUSE# 57/7, EAST RAJA BAZAR TEZGONA# 1
500
250.00
0.00
250.00
1203140028356333 MD. HEDAYET HOSSAIN
10-G, SEBA NIR, CANTT
500
250.00
0.00
250.00
1203150017667368 NAYMA AKTER
C/O-SULTANA RAZIA (COMPUTER OPERATOR) OFFICE OF THE MD ASHUGANJ
500
250.00
0.00
250.00
1203150028995969 MR. ALAMGIR
CHONGAZI BEPARI BARI VILL-KALUAI,NILAMHAL,SONAIMURI
500
250.00
0.00
250.00
1203210006615584 NARGIS KABIR.
ZAKARIA ENTERPRSE LTD. 77 MOTIJHEL C/A
500
250.00
0.00
250.00
1203210007003403 MD. JAHANGIR KAMAL
55, FREE SCHOOL STREET KATHAL BAGAN
500
250.00
0.00
250.00
1203210019196098 NASIMA AKTER
HOUSE-299/A, 2ND FLOOR, FREE SCHOOL STREET,KATHAL BAGAN
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
Page 350 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330024114448 TAYUB TAHER
K.B AMEN ALI ROAD PORETAR CHAR TALA BADAL BABAR BUILDING
500
250.00
0.00
250.00
1203340008986153 MRS. FARZANA AKTER
C/O, AKBAR KABIR EXIM BANK LTD. AGRABAD BR.
500
250.00
0.00
250.00
1203500019106801 MD.ABU SADIQUE CHOWDHURY
FLATNO-D-10,GOGONE SHIRISH 76,PANTHAPATH
500
250.00
0.00
250.00
1203500028253866 ABDUL WOADUD
H-MASJID QTR. R-19, MODUBAZAR, SOUTH,
500
250.00
0.00
250.00
1203500030291431 MD. IMRAN SHARIF
4/A. LAKE CIRCUS. KALABAGAN, DHAKA.
1000
500.00
0.00
500.00
1203520024735414 MD LUTFOR RAHMAN
234/A (2ND FLOOR), NORTH SHAHAJANPUR, DHAKA
500
250.00
0.00
250.00
1203560004390336 NURUL HOQUE CHOWDHURY
DEPUTY REGISTRAR DEPT.OF POLITICAL SCIENCE CHITTAGONG UNIVERSITY
500
250.00
0.00
250.00
1203560015724076 MINATI RANI HALDER.
W/O MR.AMAL CHANDRA HALDER ZIGATOLA ZENITH 41/A,41/2-ZIGATOLA FLAT
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
1203600021759992 MD.HASIBUR RAHMAN
C/O MD.SHAHIDUL ISLAM 744 SATMOSJID ROAD DHANMONDI DHANMONDI DHAKA
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
1203610017953842 SHAJAL BISHWAS
C/O:PRITOM MEDICAL HALL HIGH SCHOOL ROAD SONAIMURI
500
250.00
0.00
250.00
1203730011189595 MOHAMMED SAIF UDDIN
MOWLA PARA,NIRIBILI R/A NORTH AGRABAD ,CTG
500
250.00
0.00
250.00
1203730011190219 AMINUL
54 JAMAL KHAN ROAD, JAMAL KHAN,
500
250.00
0.00
250.00
1203790002186434 M.A.HOQUE
C/O.MD. ANAMUL HOQUE EXIM BANK LTD JUBILEE ROAD
500
250.00
0.00
250.00
1203880021056602 MD.RAFIQUL ISLAM HAWLADAR DIPU
106, SHER SHAH SORI ROAD, MOHAMMADPUR, DHAKA
500
250.00
0.00
250.00
1203940020928389 MD RAFIQUL ISLAM
81,MATIKATA ,DHAKA CANTT
500
250.00
0.00
250.00
1204020028139145 MD. SHAHJHAN
70/7/KHA, NORTH MOGDAPARA
500
250.00
0.00
250.00
1204090016648283 ABU TAHER
TIMEX INTERNATIONAL LTD ROOM NO. 26-27 (1ST FLOOR) 89, MOTIJHEEL C/A
24500
12,250.00
0.00
12,250.00
1204150037728101 LAILA AKTER
POLICE OFFICE BONDOR SYLHET
4000
2,000.00
0.00
2,000.00
1204200026663714 FEROZA AKTER
B/82, HILLVIEW HOUSING SOCIETY ROAD-06, NASIRABAD,
500
250.00
0.00
250.00
1204280039471050 A.B.M IQBAL HOSSAIN
HOUSE-13, LANE-12, BLOCK-B, SECTION-10, MIRPUR-10
1000
500.00
0.00
500.00
Page 351 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204390026201005 SYED AKRAMUL HOQUE
139/1, AARAMBAGH, MOTIGHEEL
500
250.00
0.00
250.00
1204410020334790 MD.BORHAN UDDIN
BARI NO-90/E,GAUS BHABAN SANTIBAG,AGRABAD
3000
1,500.00
0.00
1,500.00
1204500021867068 ABU TAHER
ROOM#26-27. 89, MOTIJHEEL C/A (1ST FLOOR).
148500
74,250.00
4,925.00
69,325.00
1204500025971192 NAZMUN NAHER TAHER
89 MOTIJHEEL C/A (1ST FLOOR) ROOM NO.26-27.
170000
85,000.00
6,000.00
79,000.00
1204500025971374 ALIMA AYESHA TAHER
89, MOTIJHEEL C/A ROOM NO.26-27.
75000
37,500.00
1,250.00
36,250.00
1204690032720652 NAZMUN NAHER
89, MOTIJHEEL, ROOM-26-27
42500
21,250.00
0.00
21,250.00
1204690032720660 ALIMA AYESHA TAHER
89, MOTIJHEEL C/A ROOM-26-27
10000
5,000.00
0.00
5,000.00
1204690033203681 YOUSUF WAZED ALI CHOWDHURY
PLOT-3,4, FLAT-401, ROAD-2 ANAMIKA APARTMENT, MANSURABAD
43000
21,500.00
0.00
21,500.00
1301030000632097 PARVIN YOUSUF
C/O POPULAR TRADING WALI MANSION,600 SK.MUJIB ROAD AGRABAD
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
1601880004203961 MD. MIZANUR RAHMAN
M/S S.M. ENTERPRISE 5NO IQBAL ROAD. PATHORGHATA
5000
2,500.00
0.00
2,500.00
1602170006828863 MR.RUHUL AMIN
GRAND MEDIA TOURS &TRAVELS 12,KAZI NAZRUL ISLAM AVENUE HAPPY
2000
1,000.00
0.00
1,000.00
1602170006828921 MR.RUHUL AMIN
GRAND MEDIA TOURS & TRAVELS, HAPPY RAHMAN PLAZA, 12,KAZI NAZRUL
500
250.00
0.00
250.00
1201470043287381 KAZI SURAIYA SULTANA
HOUSE NO# 25/2, ROAD NO#11, KALLAYNPUR
2000
1,000.00
0.00
1,000.00
1201470043324913 MOHAMMAD UZZAL RAHMAN
VILLAGE- BASAIL, POLICE STATION- BASAIL
3000
1,500.00
0.00
1,500.00
1201480014819131 NARGIS PERVIN
G.P.JA-54 MOHAKHALI, T.B. GATE, 2ND FLOOR, GULSHAN
500
250.00
0.00
250.00
1201500000632188 BEGUM NASIMA PARVIN
HOUSE -59, ROAD-4, BLOCK-C, BANANI
500
250.00
0.00
250.00
1201500016209664 MARZINA AKTER
NAPIER GARDEN ( 1ST FLOOR) FLAT NO # B-1, 650/1, WEST KAZIPARA, MIRPUR
500
250.00
0.00
250.00
1201500022213633 PROBIN KUMAR SAHA
POPULAR DIAGNOSTIC CENTRE LTD, H-16, R-2, DHANMONDI,
500
250.00
0.00
250.00
1201510001018967 SOHEL AHMED
13, SHENPARA PARBATA MIRPUR-10.
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
1201510006594964 ABUL HASSAN
305, GULBAGH, DHAKA.
500
250.00
0.00
250.00
1201510008825590 MD. MAHMUD HOSSAIN KHAN
309 GULBAGH MALIBAGH DHAKA.
500
250.00
0.00
250.00
Page 352 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201510008825614 SHAKILA JAFRIN
273/2, GULBAGH MALIBAGH, DHAKA
2500
1,250.00
0.00
1,250.00
1201510027684161 AMENA BEGUM
HOUSE-1044,KHILBARIRTEK VATARA BADDA GULSHAN
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
1201560009359717 MOIN UDDIN
25/43, RUPNAGAR, MIRPUR
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
1201580020760523 NOOR AL QUDDUS
HOUSE NO. 6/B, ROAD NO. 04 BLOCK-A, SECTION-6 MIRPUR
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
1201580027082071 MD. MANIK
C/O-ZIAUL AHSAN, BOC BANGLADESH LTD, 285- TEJGAON I/A.
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
1201590003515387 SHAHJAHAN AHMED CHOWDHURY
MORIUM MONJIL 167/C, MUHURI PARA, DAYAIYA PARA ROAD, NORTH AGRABAD.
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
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
1201590026833819 MUNNA HOSSAIN
GILATALA JAHANAB CENTOMENT
500
250.00
0.00
250.00
1201600003637309 MD. NASIR UDDIN
S. ALAM BHABAN,2119, ASADGONJ
500
250.00
0.00
250.00
1201600014013085 MD OSMAN GANI
S.ALAM BHABAN 2219, ASADGONJ. CHITTAGONG
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
1201600025514262 MD.NAZIM UDDIN
C/O-FAZLUL HAQ ROAD CHANDANA POST UTTARDA LAKSAM COMILLA
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
1201690008653066 MRS.MEHARUN NESSA
11/1 AHMED VILLA BAISH TAKY SECTION- 13, MIRPUR
500
250.00
0.00
250.00
1201720000160661 M. KHALILUR RAHMAN
694,WEST KAZIPARA,MIRPUR,
500
250.00
0.00
250.00
1201720001093970 ABDUL HANNAN KHAN
159 DIT PLOT, GANDARIA
1000
500.00
0.00
500.00
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
Page 353 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770017778893 9532 - MRINAL KANTI DEBNATH
5 SEGUN BAGICHA CONCORD BUILDING 5TH FLOOR 5A
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
1201810024239390 KHAN MOHAMMAD ABUBAKR SIDDIQUE
B-9/F-2, NEW COLONY MD.PUR
500
250.00
0.00
250.00
1201900000529344 KAJAL KANTI BHOWMIK
45/K, AZIMPUR GOVT.QUATER
500
250.00
0.00
250.00
1201900017678731 MD. SHARIF SARWAR
MD. SHARIF SANWAR, HOUSE#17 2ND FL, ROAD#6, BL#A, NOBOUDOY HOUSING
500
250.00
0.00
250.00
1201940016067265 REBEKA AKTER JAHAN
C/O:MD SALEH UDDIN,SENIOR ASST SECT. MINISTRY OF FINANCE HOUSE#06,
500
250.00
0.00
250.00
1201940018269926 MOHAMMAD NASIR UDDIN
MOHAMMAD NASIR UDDIN 264/2/B SHIPAHIBAG, KHILGAON
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
1201960026591044 MD.RONJU SARKER
14,TOPKHANA ROAD,DHAKA.
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
1201960029139535 ANNY CHOWDHURY
LOKOGIRI STORE. 20 K.B. FAZLUL KADER ROAD, CTG
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
1201980021518271 BEBE MORIOM
107, WEST SHEWRA PARA, MIRPUR.
500
250.00
0.00
250.00
1201980021558733 MST.JAHERA KHATUN
848 EAST KAZIPARA,KAFRUL
500
250.00
0.00
250.00
1202020020589845 BIVA RANI AICH
H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN
4500
2,250.00
0.00
2,250.00
1202020020589853 BIVA RANI AICH
H#157,R#9/3,B#E,SOUTH BANASREE PROJECT GORAN
500
250.00
0.00
250.00
1202060027037611 S.M LUTFUL KABIR
520 BAITUL AMAN HOUSING SOCEITY ROAD#12/B, ADABOR, SHYAMOLI
500
250.00
0.00
250.00
1202130017430581 NUR JAHAN BEGUM
HOUSE-135, BLOCK-M, BISWA COLONY, KHULSHI, CTG.
500
250.00
0.00
250.00
1202160022280847 NUSRAT ZAHAN
119/1/C, EAST BASHABOO, PATOARY GOLY
500
250.00
0.00
250.00
1202200001724961 MD.SHAH ALAM
BOARD & CO. SECRETARIAT FIRST SECURITY BANK LTD.H/O. 23,DILKUSHA C/A.
500
250.00
0.00
250.00
1202200020250940 MD. ARSHAD ALI
10/1 SANTIBAG (3RD FLOOR) MALIBAGH
500
250.00
0.00
250.00
1202200021479268 MST. SULTANA AKTER
C/O MD. MOHSIN, 1874/1/C, HAZI K. ALI ROAD, EAST JURAIN
500
250.00
0.00
250.00
Page 354 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200021479375 MST. PARVIN AKTER
C/O. MD. MIZANUR RAHMAN DAG NO-97, JURAIN GAS METER, KADAMTALI
500
250.00
0.00
250.00
1202200021479383 MD. SALAHUDDIN
C/O MD. MOHSIN, 1874/1/C, HAZI K. ALI ROAD,
500
250.00
0.00
250.00
1202200021479431 MST. JOSNA BEGUM
C/O. MD. MIZANUR RAHMAN DAG NO-97, JURAIN GAS METER, KADAMTALI
500
250.00
0.00
250.00
1202200021479522 REJEYA BEGUM
C/O. MD. MIZANUR RAHMAN DAG NO-97, JURAIN GAS METER KADAMTALI
500
250.00
0.00
250.00
1202200023035160 MD. ABUL BASHAR KHAN
C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI
500
250.00
0.00
250.00
1202200023035227 SONIA AKTER
C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI
500
250.00
0.00
250.00
1202200023035492 MD. TAJUL ISLAM
C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI
500
250.00
0.00
250.00
1202200023040221 MD. MASUM
C/O. MD. MIZANUR DAG-97, JURAIN GAS METER, KADAMTALI
500
250.00
0.00
250.00
1202200023835368 MD. RIYADH KHAN
C/O. MD. SALAUDDIN AHMED 4/7 MAYA KANON, BASABO
500
250.00
0.00
250.00
1202200028849113 ABDUR RAZZAK HOWLADER
971/1 EAST MONIPUR, MIRPUR
500
250.00
0.00
250.00
1202200031879579 MOHAMMAD AMIR HOSSAIN
C/O-MIZANUR RAHMAN, DAG NO-97 JURAIN GAS METER KADAMTALI
1000
500.00
0.00
500.00
1202210001998090 MD. AZAD HOSSAIN
N.G.I.C,RAJ BHABAN (7TH FLOOR) 29, DILKUSHA C/A
500
250.00
0.00
250.00
1202210003766674 MD MORSHED ALAM
NORTHERN GENERAL INSURANCE CO. LTD.HEAD OFFICE: WW TOWER LEVEL-12,
1000
500.00
0.00
500.00
1202240000242180 FARHAD HOSSAIN
C/O.MOHSIN,DHAKA CHAMBER BLDG. 65-66,MOTIJHEEL C/A. DHAKA
500
250.00
0.00
250.00
1202240004540832 GOLAM ROSUL
AMBLE PROPERTIES LTD.1ST FLR. GA-85,MIDDLE BADDA.GULSHAN BADDA LINK
500
250.00
0.00
250.00
1202240012331377 MD.GOLAM SARWAR
H-3,RD-6,BLK-A.BANSREE.RAMPURA
500
250.00
0.00
250.00
1202250005715031 MD, MOSHARAF HOSSAIN SIKDER
C/O-ZAHIRUL ISLAM CULTURAL SECTION ISLAMIC FOUNDATION
500
250.00
0.00
250.00
1202250005715238 SHAPON DHALI
C/O-DELWAR HOSSAIN 95, MOHAKHALI
500
250.00
0.00
250.00
1202250008480779 MD, MAIN UDDIN
CHA-14, NORTH BARDDA GULSHAN
500
250.00
0.00
250.00
1202250014081011 KAMRUL HASSAN
370-371,OUTER CIRCULAR ROAD, RAJARBAGH.
500
250.00
0.00
250.00
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
1202280026554619 MD. FARHAD HOSSAIN
ANNANYA PLASTIC HOUSE, 8/A, KAZI ALAUDDIN ROAD.
2500
1,250.00
0.00
1,250.00
Page 355 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280027725249 MD. ABDUS SALAM
HOUSE-207, RANI MOHOL, BONOBITHI, PURBA AZAMPUR, UTTARA
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
1202300011294534 ZAKIA RAHANA
FLAT#5-A SUNCITY FATEMA. 29, KALABAGAN 1ST LANE.
500
250.00
0.00
250.00
1202350002782058 MR. NIHAR RANJAN
76/1, DHALKANAGAR LANE FARIDABAD
500
250.00
0.00
250.00
1202350005342357 MUNSHI SAIF UDDIN SHAHIN
496, SOUTH GORAN, KHILGAON.
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
1202420028149929 SHILPI BEGUM
PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR
500
250.00
0.00
250.00
1202420028149945 SHILPI BEGUM
PRASNA NIR 1/3 GIRDHAURDHU ROAD BAKSHI BAZAR
500
250.00
0.00
250.00
1202420029056813 MRS NAZNIN AKTAR
53 EAST GORAN 3RD FLOOR KHILGAON
500
250.00
0.00
250.00
1202470026536193 A.K.M.FORHAD NOOR
C/O,MASUD NOOR,A.J.WORLD WIDE, 101,GULSHAN AVENUE.RM CENTER (3RD
500
250.00
0.00
250.00
1202470026608250 TASLIMA AFRIN
RAZOR FREIGHT SERVICE,C/O, MOHAMMAD ULLAH CHOW ,RM CENTER (3RD
500
250.00
0.00
250.00
1202470032475725 RAMEN CHANDRA DEBNATH
C/O,RIPON CHANDRA NATH ASST.TEACHER PATUAKHALI GOVT GIRLS HIGH
7000
3,500.00
0.00
3,500.00
1202490027040081 MD SOHEL KHANDAKER
H#11, PRINCIPAL EARSADULLA RD SOUTH SHAKDI, JATRABARI
500
250.00
0.00
250.00
1202540022390111 MD. MOHSIN UDDIN
C/O- MD. MAHFUJUR RAHMAN HOUSE NO-3, (GROUND FLOOR) ROAD NO-10,
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
1202610010697971 BIPLAB CHANDRA ROY
47/1 R.K. MISSION ROAD
500
250.00
0.00
250.00
1202640009302041 M A HAQUE
20/1 EAST SHEWRAPARA (JAMTALA), KAFRUL
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
1202680017031699 MD.SAGAR AHMED
124/B,HAZARIBAGH
500
250.00
0.00
250.00
1202680024502213 MD. HUMAYUN KABIR
HOSUE-29, LAIN-2/1, BLOCK-C, AVINEW-4, SABUJ BANGLA R/A MIRPUR-11
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
1202840019479461 SHERIN AKTER
48,NORTH NANDIPARA RASULBAGH ROAD#3
500
250.00
0.00
250.00
Page 356 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840022160723 ABUL KASHEM KHAN
C#04, ROAD#07, BANASREE, RAMPURA
500
250.00
0.00
250.00
1202880009747418 TRIPTI DAS GUPTA
M/S, MANI TRAVELS & TOURS JAKS SHOPPING COMPLEX 3/6, SK. MUJIB RD.
500
250.00
0.00
250.00
1202910006347913 AFROZA BEGUM BADONA
15/2 PALASHI GOVT QUARTER LALBAGH
500
250.00
0.00
250.00
1202950016084215 MR. NIKHIL CHANDRA SAMADDER
91/A, RAJARBAG, BASHABOO, DHAKA.
500
250.00
0.00
250.00
1203010010571396 MD.IBRAHIM
VILL+PO:SHOULA,P.S:BAUPHAL
500
250.00
0.00
250.00
1203040035006521 MOHAMMAD ULLAH CHOWDHURY
230/1/A(FLAT NO -3A).EAST KAFRULDHAKA
39500
19,750.00
0.00
19,750.00
1203060027950633 DELUARA BEGUM
97/6, PADMA KANON SOUTH BASABO SOBUJBAG
500
250.00
0.00
250.00
1203060029865949 DR. MOHAMMAD ABBAS UDDIN
101 MOHONA 22. 0.R NIZAM ROAD PANCHLAISH CTG
160000
80,000.00
5,500.00
74,500.00
1203060029935164 KAMAL UDDIN
KAMAL MEDICAL HALL.HOSPITAL ROAD CHAKARIA
5000
2,500.00
0.00
2,500.00
1203060029935172 KAMAL UDDIN
KAMAL MEDICAL HALL.HOSPITAL ROAD CHAKARIA
10000
5,000.00
0.00
5,000.00
1203060032978106 ABUL HASHEM
AZAM SECURITIES LTD,CHAKARIA SHOPPING COMPLEX (3RDFLOOR), CHAKARIA
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
1203060040568583 JALAL AHMED
JALAL AHMED,BRANCH MANAGER, (15930)FAREAST ISLAMI LIFE INS
50000
25,000.00
0.00
25,000.00
1203060044676764 MOHAMMAD MASOD PARVES
AZAM SECURITIES LTD,CHAKARIA BRANCH,CHAKARIA SHAPPING
1500
750.00
0.00
750.00
1203060045125387 MD. RASHEL KADER
AZAM SECURITIES LTD. CHAKARIA BRANCH, CHAKARIA SHOPPING COMPLEX.
2000
1,000.00
0.00
1,000.00
1203140007885731 SHILPI BEGUM
58, SATISH SARKER ROAD GANDARIA
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
1203150041996234 MD. MIZANUR RAHMAN
767,WEST KAZIPARA,MIRPUR,DHAKA
2000
1,000.00
0.00
1,000.00
1203180027857010 MST SANJIDA AKTER
E-4, NO-1, SOUTH KALYANPUR REGAL HEIGHTS
500
250.00
0.00
250.00
1203190027247287 MD.ZAHIDUR RAHMAN
44,PORAH,PO+PS+DIST-MANIKGONJ
500
250.00
0.00
250.00
1203210014551610 MD MOKTADUL HOSSIAN
VILL-KHODADIA KAPASIA PS-KAPASIA
500
250.00
0.00
250.00
1203210014557626 MD MOKTADUL HOSSAIN
VILL-KHODAIDIA PO-KAPASIA
500
250.00
0.00
250.00
1203210015926147 LOKMAN HOSSAIN
546, EAST KAZI PARA KAFRUL
500
250.00
0.00
250.00
Page 357 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210015933167 RASHIDA SULTANA
558,EAST KAZI PARA MIRPUR
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
1203260018891401 MAHADI HASSAN BHUIYAN
H-296 A, R-19-B, NEW D.O.H.S MOHAKHALI DHAKA DHAKA
500
250.00
0.00
250.00
1203260021104932 MD. ZAKIR HOSSAIN
H-296A, R-19-B,NEW D.O.H.S MOHAKHALI, DHAKA
500
250.00
0.00
250.00
1203260021410635 TAHIDUR RAHMAN
130/10/1, BAGANBARI, MADUTEK BASHABOO
500
250.00
0.00
250.00
1203260021887228 MD. ARIFUR RAHMAN
FLAT-4 B, HOUSE-567, ROAD-9 BAITUL AMAN HOUSING, ADABOR
500
250.00
0.00
250.00
1203270000361358 RAFIQUE UDDIN CHOWDHURY
83, WEST NAKHAL PARA TEJGAON
40000
20,000.00
0.00
20,000.00
1203310027707318 MOHAMMAD JAHANGIR BHUIYAN
11,BIJOY NOGOR.
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
1203330025931292 HASNARA BEGUM
ABDUS SALAM BROTHERS 73/21 , NOOR MARKET, TERRY BAZAR
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
1203350021762144 SIDDIK ALI MONSI
859/1,EAST KAZIPARA, KAFRUL,
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
1203460026964016 MD NURUZ ZAMAN
H NO- 33, RD-6, SHAMOLY HOUSEI NG SHAKER TACK PO-MIRPUR DHAKA
500
250.00
0.00
250.00
1203470025626832 MAHABUBA YESMIN
89.COSMOPOLITAN R/A, ROAD NO. 09 NASIRABAD
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
1203490021454327 ABUL HOSSAIN
4 SAYDABAD, JATRABARI, DHAKA
500
250.00
0.00
250.00
1203510009391589 ASM KAMRUZZAMAN RAZA
BUILDTRADE GROUP,DHAKA TRADE CENTRE(6TH FLOOR) 99,KAZI NAZ- RUL
5000
2,500.00
0.00
2,500.00
1203510009391942 ASM KARRUZZAMAN RAZA
BUILDTRADE GROUP, DHAKA TARDE CENTRE(6TH FLOOR) 99,KAZI NAZ- RUL
500
250.00
0.00
250.00
1203510024576544 MAHFUZ-ARA-MOBIN
3/15, BLOCK- F, JOINT QUARTER, MOHAMMADPUR
500
250.00
0.00
250.00
1203520027737651 ASHRAF AHMED QURASHI
PAGULIA QURASHI BARY
500
250.00
0.00
250.00
1203520028522844 MUHAMMED SHAMSUL ISLAM
VILL- ISLAMPUR, P.O- MOULVIBAZAR
7500
3,750.00
0.00
3,750.00
1203600010233534 ZUMANA AKTER
VILL & PO- SHOULA,P.S- BAUPHAL
500
250.00
0.00
250.00
Page 358 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600017006903 MD. IDRIS MOLLAH
A.AKBAR ENTERPRISE 146, MITIJHEEL C/A
500
250.00
0.00
250.00
1203730011710619 NIRMAL CHANDRA DAS
NIRMAL CHANDU DAS, C/O-SUBHASH SINHA ROY, UTTAR KATTALI(SINHA MASTER
500
250.00
0.00
250.00
1203730019619538 F.M. ABDUL ZABBER
119, AHMED MIAH PRIMARY SCHOOL ROAD PANCHLAISH
500
250.00
0.00
250.00
1203940021111746 MD MONZIL
CB 234/2,OLD KACHRKHET, DHAKA CANTT
500
250.00
0.00
250.00
1203970024760811 MD. ABDUL MUHIT
SHAHID HAMID ROAD, MOLLIKPARA MEHERPUR
500
250.00
0.00
250.00
1203970028553578 AMENA BEGUM
BLOCK-B, H-36, R-3, BANASREE RAMPURA
500
250.00
0.00
250.00
1204090023956542 MRS. ANJUMAN ARA
HOUSE NO. 13, ROAD NO. 10 BLOCK-D, BANASREE, RAMPURA
7000
3,500.00
0.00
3,500.00
1204180029622494 MD. MAHBUB ALAM
HASSAN BOOK DEPOT. MEHERBA PL- AZA(9TH FLOOR),33, TOPKHANA R-
500
250.00
0.00
250.00
1204180043464959 MD. ABU SYED
S.ALAM LUXURY CHAIR COACH SER- VICE, 950, OSMAN MONJIL, ASAD- GONJ,
1000
500.00
0.00
500.00
1204200029048651 SUKUMAR DAS
KANONGO PARA, BOALKALI, 9 NO. AMUCIA,
500
250.00
0.00
250.00
1204320024496850 TITU PAUL
M/S-ANKON STORE B.NAG LANE,GOSAILDANGA BANDAR
500
250.00
0.00
250.00
1204350003976727 AHSAN UDDIN AHMED
421/C,MALIBAGH
500
250.00
0.00
250.00
1204510023873989 ALYA BEGAM
268/1, MIDDLE PIRERBAGH MIRPUR,
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
1204570025989873 MD. ABU HASAN
191, MOGBAZAR T. AND T.COLONY DHAKA
500
250.00
0.00
250.00
1204860019279761 ANJAN KUMAR DEY
M/S SHEBA NIKETON DOVASHI BAZAR,CHANDRAGONA RANGUNIA
1500
750.00
0.00
750.00
1204860023885222 AJUN ARA BEGUM
VILL KHILMOGAL PO ALAMSHAPARA RANGUNIA
500
250.00
0.00
250.00
1301030016068484 MONJURUL ALAM
M/S HUFSA AUTOMOBILE BASHAR MARKET 245 KAFUS GULA
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
1201530003957149 MRS.MOMATAZ KHANAM
964,WEST NANDIPARA,MADARTAKE SABUJBAGH,DHAKA
500
250.00
0.00
250.00
1201770008072396 5845 - SYED AKRAM HUSSAIN
17/1 K.M. AZAM LANE
500
250.00
0.00
250.00
1201580003528642 SHARIFUL ISLAM(MITO)
SAINA RESTAURANT,10 SOUTH AVENUE.GULSHAN
500
250.00
0.00
250.00
1201580022808772 SARDAR ABDUR RAZZAQUE
HOUSE G24 FLAT A/1 ROAD 9 BLOCK G SOUTH BONSSRI
500
250.00
0.00
250.00
Page 359 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580024094632 SARDAR ABDUR RAZZAQUE
C/O- JAHID HASSAN, HOUSE NO.24 FLAT NO. A/1, ROAD NO. 09 SOUTH
500
250.00
0.00
250.00
1201580024094659 HAFIZA KHATUN
C/O- JAHID HASSAN, HOUSE NO.24 FLAT NO. A/1, ROAD NO. 09 SOUTH
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
1201580026895415 MORIZAD HARUN
NOORANI MOTORS, 89/A, NEW ESKATON ROAD, RAMNA.
500
250.00
0.00
250.00
1201600022981657 MD.ZAKARIA JAMAL
HOUSE NO.175 (3RD FLOOR) ROAD NO-8, BLOCK-B, CHANDGAON R/A, CTG.
500
250.00
0.00
250.00
1201720001330112 MUHAMMAD ZIAUR RAHMAN
ICB ISLAMIC BANK LTD. 48,SOUTH AVENUE, GULSHAN-1,
500
250.00
0.00
250.00
1201720013475733 RIAZ MRIDHA
ASIANA APPT. (FLAT # 9/2), 4, HOLI LANE, RING ROAD, SHAMOLI, MOHAMMADPUR,
500
250.00
0.00
250.00
1201900000085938 MOZIBUR RAHMAN
64/F, R.K. MISSION ROAD
1000
500.00
0.00
500.00
1201940018698671 ROKEYA BEGUM
HOUSE# 61, ULON, PO:KHILGAON
500
250.00
0.00
250.00
1201940019452653 SAJEDA KHATUN
H#12/2,ULON,KHILGAON,
500
250.00
0.00
250.00
1202020004491409 MS.FARHA ISLAM
ICB ISLAMIC BANK LTD.VIP ROAD BR.
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
1202100019586871 MD ARSHAD ALI MIAH
105.SHANTINAGAR PARADISE HAFSA GURDEN , 6/B
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
1202540029259806 MST. MOUSUMI
C/O-NANTH,A. AKBAR ENTERPRISE 146, MOTIJEELL C/A
500
250.00
0.00
250.00
1202590013720074 PILOO MIAH
348, EAST NAKHALPARA.
2500
1,250.00
0.00
1,250.00
1202830014662675 KAMRUN NAHER.
28, PROFFSSOR ROKON UDDIN ROAD KHULNA
500
250.00
0.00
250.00
1202880016971854 KAMAL SIKDER
4/G/A, MOMINBAGH SHANTINAGAR, MOTIJHEEL
500
250.00
0.00
250.00
1202900027655281 MD. SHAHJAHAN
EASTERN BANK LTD, HEAD OFFICE, TSD, 10 DILKUSHA C/A, DHAKA-1000
500
250.00
0.00
250.00
1202930028223666 MD. ABDUR RAHAMAN
378 (4TH FLOOR), NORTH SHAHJAHANPUR,
500
250.00
0.00
250.00
1202930028231233 SHARIF SHAHIDUL ISLAM
378 (4TH FLOOR) NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1202930029558698 MONIRUZZAMAN KHAN
378 (4TH FLOOR) NORTH SHAJAHANPUR, DHAKA
500
250.00
0.00
250.00
1203120016772538 TAZMA AKHTER
60,CENTRAL BASHABOO, 3RD FLOOR,SABUJBAGH,
500
250.00
0.00
250.00
Page 360 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140017959301 CHANDANA BARMAN
VILL-BRAHMAN KITTA P.S-KERANIGONJ
500
250.00
0.00
250.00
1203140028957711 ROKEYA KHANAM
32/15, PALLABI
500
250.00
0.00
250.00
1203190006616331 KHALEDA AKTER
C/O- MD. DELWAR HOSSAIN, N.L.I TOWER,9THFLOOR,N.P.,DI. DIV 54 KAZI
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
1203450029507116 SITESH CHANDRA DATTA
VILLAGE: BASUDEBSREE PO: TRAI LAKHAYABIJOY
39000
19,500.00
0.00
19,500.00
1203450036928570 MD.SHAFAYET ULLAH
VILL+PO: MOLLAIK SARAI
3500
1,750.00
0.00
1,750.00
1203570026694737 FARIDA AKTER
SHAMOLI MACHINERY STORE 69, NAWABPUR RAOD
500
250.00
0.00
250.00
1203730016820172 MD HUMAYUN KABIR
ABID ALIR BARI, KALAPANIA, PO- BANIRHAT, PS. SONDIP,
2000
1,000.00
0.00
1,000.00
1203750025487488 PARUL BEGUM
84, RIYASATH ULLAH ROAD SYERPUR, MOULVIBAZAR
500
250.00
0.00
250.00
1203790028743824 PROBIR CHAKRABORTY
M/S- RUHUL AMIN & BROTHERS AMEER COURT(2ND FLOOR) 1022 AGRABAD
500
250.00
0.00
250.00
1204070002081735 ARIFA AKTER
C/O-S,M SHORIFUL ISLAM. REEDOY PHARMACY.KHANPUR HOSPITAL
500
250.00
0.00
250.00
1204320024502850 BELAL MAHMUD
YOUNUS MEAH SOWDAGAR HOUSE VILL-MIDDLE MADERSHA
500
250.00
0.00
250.00
1204320029138134 LAILA BEGUM
C/O- ABDUL TANDLE HOUSE VILL-MIDDLE MADERSHA PO- SHAMITER HAT,
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
1201470003189314 ASOKE KUMAR SAHA
51 R.K MISSION ROAD(2ND FLOOR) GOPIBAGH
500
250.00
0.00
250.00
1201480005382886 MD. IRFANUL HAKIM KIBRIA
TRANSCOM DISTRIBUTION CO.LTD. GULSHAN TOWER (5TH FLOOR), PL.NO-31,
10000
5,000.00
0.00
5,000.00
1201480015216575 ADITI ACHARYYA
'PANKOURI' FLAT NO-4/C, 20 CHAMELIBAGH, SHANTINAGAR
30000
15,000.00
0.00
15,000.00
1201480027048862 ASISH KUMAR DAS
VILL-ARUAKANDI, PO-DATTAKENDUA P.S-RAJOIR, DIST-MADARIPUR
18000
9,000.00
0.00
9,000.00
1201500024633794 ANISHA AZIZ
ZEBUN ARACDE,HOUSE#4,5TH FLOOR ROAD#16(NEW),27(OLD), DHANMONDI R/A
500
250.00
0.00
250.00
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
1201510020333266 NASRIN NURANI
22/3,HAZARIBAGA,DHAKA
500
250.00
0.00
250.00
Page 361 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
430000
215,000.00
38,000.00
177,000.00
1201530000323911 BADIUL ALAM BHUIYAN
HOUSE 5,ROAD-2,BLOCK-D, KADERABAD HOUSING, MOHAMMADPUR
10000
5,000.00
0.00
5,000.00
1201530000412194 MARINA SULTANA
HOUSE# 5, ROAD# 2, BLOCK# D KADERABAD HOUSING SOCIETY
9000
4,500.00
0.00
4,500.00
1201530000587860 KARTICK CH. SIKDER
TRANSCOM DISTRIBUTION CO. LTD 52 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201530001047584 MD MONZURUL ALAM CHOWDHURY
HOUSE #06, ROAD # 21 RUPNAGAR R/A MIRPUR
23500
11,750.00
0.00
11,750.00
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
1201530015876861 MD. JASHIMUDDIN
FLAT# 12, BONGOBIR SARDAK P.S+P.O: SREEMONGAL
40000
20,000.00
0.00
20,000.00
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
1201580022584043 NUSRAAT MOHAIMIN
14/E MIRBAGH
500
250.00
0.00
250.00
1201580025908000 DR. MD.AZHARUL ISLAM
B/93, MALIBAGH CHOUDHURYPARA.
500
250.00
0.00
250.00
1201580026894488 MD.AMINUL ISLAM
H-04,R-08,S-01, UTTARA
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
1201580033860376 A.K.M SAFIUL AZAM
STIDIUM PARA, PAR NAOGAON NAOGAON
10000
5,000.00
0.00
5,000.00
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
Page 362 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590020931582 ABDUL WADUD
ISLAMPUR ROAD
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
1201600029319281 AYESHA AKHTER
IFIC BANK LTD. LALDHIGIR PAR, SYLHET.
500
250.00
0.00
250.00
1201640019169453 DR. UMMAY HABIBA SUMI
HOUSE#8/A/8 (5TH FLOOR) ROAD#14 (NEW), DHANMONDI R/A
13000
6,500.00
0.00
6,500.00
1201640023909277 MD.NASIR ALAM
36/13, FARASH GONJ ROAD BAGAN BARI DHAKA
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
1201720003829613 MD. ARIFUL ISLAM
HOUSE# 89/A, ROAD# 8A, DHANMONDI R/A
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
ROYAL MANAR FLAT-5G, HOUSE#42,ROAD#6/A,SEC#05, 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
1201750000701101 MD ABU HASNAT
H #61/1,(2ND FLOOR EAST SIDE) IBRAHIMPUR,GEDU MATABBAR ROAD DHAKA
500
250.00
0.00
250.00
1201750000709213 ISRAT JAHAN
BASUNDHARA BOISHAKHI FLAT#A6,HOUSE#40,ROAD#01 BLOCK A,BASUNDHARA
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
1201780007697583 SHEKIH MOSHARRAF UDDIN AHMED
RAJ CORPORATION LTD SADHARAN BIMA SADAN 102 AGRABAD C/A
1000
500.00
0.00
500.00
1201780009538201 MD EAKUB ALI KHAN
IFIC BANK, KATALGOGN BRANCH
500
250.00
0.00
250.00
1201780014310885 MD. ABDUS SUKKUR
IFIC BANK LTD
500
250.00
0.00
250.00
1201780022798145 SUPARNA BARUA
RANA KUTIR EAST SIDE OF GOAL DIGHIR PAR,COX'S BAZAR
500
250.00
0.00
250.00
1201780029436765 SALMA AKTER
VILL & PO- SOLIA THANA- PARASHURAM, FENI
500
250.00
0.00
250.00
1201810000024137 MR. S.M. ABU HASSAN
JACOS, ROOM - 403, STOCK EXCHANGE BLDG, 9/F, MOTIJHEEL C/A
5000
2,500.00
0.00
2,500.00
1201820002856438 MD MAHFUZUR AHMAN
TRANSCOM LTD 52 MOTIJHEEL C/A
500
250.00
0.00
250.00
1201850017190211 DIPA CHAKRO BORTY
80/1-PUSHPAYON SENPARA,SHIBGONJ
500
250.00
0.00
250.00
Page 363 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201890024263296 SHAKHAWAT ULLAH
DAG#1233, BOTTOLA, UTTAR BAUNIA, TURAG DHAKA
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
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
1201930002955298 AJOY KRISHNA SAHA
PRINCE DECORATER BUILDG, 40 K.C. NAG ROAD, AMLA PARA,
5000
2,500.00
0.00
2,500.00
1201930004664309 MOHAMMED JAHANGIR ALAM
HOUSE #42, ROAD #16, SEC. #14 UTTARA MODEL TOWN
500
250.00
0.00
250.00
1201930008180510 MD. MAMUNUR RASHID
C/O BAHAR MEDICAL CENTER 1142/A, ROAD #16, GORAN BAZAR ROAD,
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
1201930017927675 BANI RANI CHAKRABORTY
D-36/1, MADHYAPARA, P.S.- SAVAR,
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
1201940007524197 MD. ABDUL JABBAR
HOUSE-14, ROAD # 10, BLOCK # D PALLABI, MIRPUR-12
500
250.00
0.00
250.00
1201950004798099 MD.RUSTAM-A-ZAMAN
445,SOUTH DANIA,SHAMPUR,
500
250.00
0.00
250.00
1201950005705538 JAHANGIR SIDDIQUER RAHMAN
B-36/F/10, JANNATBAG, MOHAMMAD PUR
500
250.00
0.00
250.00
1201950007050888 FATEMA KHATUN
HOUSE#10,ROAD#5,BLOCK#F, SECTION-2,MIRPUR,
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
1201960011281849 MD. ZAHID HOSSAIN
IFIC BANK LTD SHAH AMANAT MARKET BR
10000
5,000.00
0.00
5,000.00
1201960012909710 RAHELA AKTER
WORLD CARGO PARTNER JAHAN CHAMBER 3RD FLOOR CHOWMUHANI
500
250.00
0.00
250.00
1201960013296834 ABDUL AOWAL
NIKHAT AGENCIES PVT. LTD JAHAN CHAMBER 3RD FLOOR CHOWMOHONI
500
250.00
0.00
250.00
1201980017414379 MD. RAYHAN CHOWDHURY
HOUSE-11, ROAD-37, BLOCK-TOA SEC-06. MIRPUR
500
250.00
0.00
250.00
Page 364 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980024379441 MD.ASHRAFUL ISLAM
145 WEST NAKHALPARA,TEJGAON
500
250.00
0.00
250.00
1201980024689251 MD. RUBEL ASHIK
ASSISTAN MANAGERACCOUNTS BD.GAS FIELDS COMPANY LTD. BIRASHAR,HEAD
500
250.00
0.00
250.00
1202010013106257 ABDUL GAFUR
TRANSCON DISTRIBUTION CO.LTD. 52, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202010028324821 MD. SAMSUL ALAM
C/O. S.M. ALA UDDIN, HOUSE-34, ROAD-7/C, SECTOR-9, UTTARA.
500
250.00
0.00
250.00
1202020003059211 MR.MD.MOSTAFIZUR RAHMAN
C/O:BDC LTD. ISLAMI CHAMBER (7TH FL),125/A,MOTIJHEEL C/A
500
250.00
0.00
250.00
1202030005762331 MOHIUDDIN AHMED
THE UNIVERSITY PRESS LTD, RED CRESCENT BHABAN, 61-MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202030026499965 FAHMIDA SULTANA
32/23 ESHA KHAN ROAD
500
250.00
0.00
250.00
1202060000057563 MD. MAHIUDDIN
DAISY'S DREAM 39, GREEN ROAD, FLAT # B6
10000
5,000.00
0.00
5,000.00
1202090001978674 MRS MANJU BISWAS
TRANSCOM LTD 52, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202100017077628 NAGINA HASIN
X/10 NOOR JAHAN ROAD MOHAMMAD PUR
1500
750.00
0.00
750.00
1202130001697194 MOMTAZ BEGUM
44, KAPASH GOLA ROAD MEHER VABAN CHAWKBAZAR.
500
250.00
0.00
250.00
1202140000043361 SHARMIN SAMAD
1-D/1 PALLABI, MIRPUR
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
1202150009979665 FARHANA KHANAM
NCC BANK LTD. MOULVIBAZAR BRANCH
500
250.00
0.00
250.00
1202150014132493 MR IMRAN UDDIN AHMED CHOUDHURY
DAUDPUR,RENGA DAUDAPUR SOUTH SURMA
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
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
1202160029295336 MD. SARWAR HOSSAIN
61/C, NAHA ROAD, (2ND FL.)
50000
25,000.00
0.00
25,000.00
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
1202200006017664 MD. HELALUR RAHMAN
60/38/2, DHALPUR, DEMRA
500
250.00
0.00
250.00
Page 365 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200014069675 MD. MAHBUB
19, GOR SUNDOR ROY LANE CHANDI GHAT
500
250.00
0.00
250.00
1202200014565450 APOLLO KUMAR BANIK
C/O. TAMA GARMETNS BANANI MARKET, TRUNK ROAD,
500
250.00
0.00
250.00
1202200014843359 MOHAMMAD MORSHED ALAM
C/0- NAZMUL HASSAN. C/A-2. SHERATON STAFF QUARTER. MIRPUR.
500
250.00
0.00
250.00
1202200015062252 SHAHRIN AZIZ CHOWDHURY
34, BABAR ROAD, METROPOLITON CO-OPERATIVE SOCIETY, SELTER DOKHINA,
500
250.00
0.00
250.00
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
1202250016906179 MD. ASHRAFUR RAHMAN
2/27 RAZIA SULTANA ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1202250022495092 DEBASHISH CHAKRABORTY
MOLLICK ROAD, BARISAL
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
1202270012002708 MD. MEHEDI HOSSAIN
IFIC BANK LTD. BANGSHAL BRANCH,
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
1202280020251035 MD. OMAR ALI
BRAC- CENTRE, LOGISTIC DEPT. 75, MOHAKHALI.
500
250.00
0.00
250.00
1202280026619343 FATIMA BEGUM
25/1, NAZIRA BAZAR LANE.
500
250.00
0.00
250.00
1202300009628323 MD. AL - AMIN
MD.ABDUS SAMAD, IFIC BANK LTD, MOTIJHEEL BRANCH 125/A, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202300009628430 SALMA RAHMAN DEWAN
17/D, MODHUBAGH, MOGHBAZAR RAMNA
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
1202370000010800 SUBHAS CHANDRA DAS
DHAKA CITY COLLEGE DHANMONDI ASSOCIATE PROF. DEPT. OF ACCOUNTING
500
250.00
0.00
250.00
1202370003959164 HAZI MUHAMMAD EARSHAD ALI
8 ZINDABAHAR 2NDLANE NAYABAZAR
500
250.00
0.00
250.00
1202390023392640 DILIP KUMAR DAS
97/A, DEWANJEE PUKUR PAR, RAHAMATGONGJ,
500
250.00
0.00
250.00
1202400003231267 MOMOTAZ BEGUM
103, LOWER KHAN JAHAN ALI ROAD, OPPOSITE OF SUNDARBAN COLLEGE
500
250.00
0.00
250.00
1202400004909748 TAREQUE HASAN
C/O-NIGAR SULTANA ,IFIC BANK ELEPHANT ROAD BR,
500
250.00
0.00
250.00
Page 366 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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 IFIC BANK LTD.FEDERATION BR.
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
1202400025327761 SHEFALI AKTER
TARABO GOVT. PRIMARY SCHOOL
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.
10000
5,000.00
0.00
5,000.00
1202410024849448 JAMES MICHAEL BISWAS
VESTEL CABLE TV NETWORKS LTD. 29, KUSHOL CENTRE, 2ND FLOOR, SPACE-10,
1500
750.00
0.00
750.00
1202430024157523 SHAHIDA ASAD
7/1,BLOCK-D,LALMATIA,
500
250.00
0.00
250.00
1202490002025028 MD ALI HOSSAIN
11-WB-3/3 MADHOBI, LAKE CITY CONCORD, NAMAPARA KHILKHAT
500
250.00
0.00
250.00
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
1202600004273911 KHALEDA AKTER
BGMEA,BTMC BHABAN 7-9 KAWRAN BAZAR
500
250.00
0.00
250.00
1202610022534103 MD. DABIR HOWLADER
VILL-KARPASA,PO-HOLODIA, PS-LOHOJONJ
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
1202760003908428 SEKANDER ALI MIAH
71 NAYAPACTAN VIP ROAD, MOTIJHEEL,DHAKA
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
1202800003821063 ABINASH HALDER
ROCHE BD LTD. HOUSE-22, ROAD-2, DHANMONDI, R/A,
4000
2,000.00
0.00
2,000.00
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
Page 367 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850006761717 MANZURUL KARIM
HOME DOLLY, FLAT#B-1, 23/KHA, K.M. DAS LANE, TIKATULI,
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
1202860011425013 SHIULY OBAYED
PUB, 3/2, ASAD AVENUE MOHAMMADPUR
500
250.00
0.00
250.00
1202880011742826 MOHAMMAD JAHANGIR HOSSAIN
49, HAMID KUNJU, BIDUR BARI DAKHIN KHAN
500
250.00
0.00
250.00
1202910023701059 MD. MONIR HOSSAIN HOWLADER
2.R.ESTATE (PUP) LTD, 5.OUTER CIRCULAR ROAD RAJARBAG
500
250.00
0.00
250.00
1202930006363184 MRS. SHARMIN JAHAN
IFIC BANK LTD , PALLABI BRANCH
500
250.00
0.00
250.00
1202930014390104 MD.AFTAB UDDIN BHUIYAN
SECTION:11, BLOCK:D,ROAD NO:9, HOUSE NO:5, POLLABI.
500
250.00
0.00
250.00
1202930016468695 MD.SHAHINUR ALAM
774 MONIPUR,MIRPUR-2,
500
250.00
0.00
250.00
1202930022052044 DR. MOHAMMAD MOHSIN
FLAT-5/A, HOUSE-21/A, ROAD-16, UTTARA
500
250.00
0.00
250.00
1202930029355108 KAZI ABDUL MOYEEN
IFIC BANK LTD BANGSHAL BR 29/1 NAZIR BAZAR
500
250.00
0.00
250.00
1203060005031908 MORIAM BEGUM
71, NAYAPALTAN (VIP) ROAD 2ND FLOOR MOTIJHEEL
500
250.00
0.00
250.00
1203060021438644 MD.KHORSHED ALAM
FASHROBE GARMENTS LTD. 468 DIT ROAD,MALIBAGH
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
1203110005219460 MD. JEWEL
IFIC BANK LTD, NARAYANGONJ BR. 66/1 B.B. ROAD
500
250.00
0.00
250.00
1203110011507361 MOHAMMAD ABDUL ALIM
IFIC BANK NARAYANGANJ BR66/1BB
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
1203150016466214 MD ABUL HOSSAIN
HOUSE NO-5/6.LANE NO-2/2. KUSUMBAG ROAD PAGLA FATULLAH.
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
1203190025529262 MD.ABUSHAHDAT
5,NO.ROAD DIT MALIBAG CHOWDHURY PARA
500
250.00
0.00
250.00
1203210009866371 MD. JEWEL HOSSAIN
SHAHABUDDIN ENTERPRISE, 126 MOTIJHEEL C/A 3RD FLOOR
500
250.00
0.00
250.00
Page 368 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210014275430 MD. JAMALUL HOQUE
EASTERN HOUSING LTD.125/A MOTIJHEEL C/A
500
250.00
0.00
250.00
1203210021053823 MD. ALAMGIR
6/1,CHAMELY BAG,1ST FLOOR, SHANTINAGAR.
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
1203260019582295 MD. FAZLE RABBI
HOUSE-159/A, ROAD-03 MOHAMMADI HOUSING LTD MOHAMMADPUR
500
250.00
0.00
250.00
1203260025449255 RAHMAT ARA CHAUDHURY
H-24, RD-14, SEC-03, UTTARA
500
250.00
0.00
250.00
1203320010971208 GAZI SHOWKAT MOWLA
91, KAKRAIL 2ND FLOOR
500
250.00
0.00
250.00
1203320013721483 MD. AYUB HOSSAIN
DURGAPUR SACHILAPUR SREEPUR
500
250.00
0.00
250.00
1203360018365450 MOSHARAF HOSSAIN
204 SOUTH KUTUB KHALI PO-DONIA JATRABARI
500
250.00
0.00
250.00
1203370027326214 NASIMA ISLAM
113 SOUTH MUGDAPARA(3RD FLOOR) PO- MANDA, THANA- SABUGBAGH
500
250.00
0.00
250.00
1203500017105621 MISS.SYEDA SINIGDHA
2/15. TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203510021531314 MOSTAFA ELENNUR ALAMGIR
HAZRAT KALU SHAH ROAD, (SIKDER BARI)
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
1203560001117289 MR PRABIR BIKASH SEAL
12,SAHEB PUKUR LANE, BAKTYAR BUILDING (2ND FLOOR) KORBANIGANG
500
250.00
0.00
250.00
1203570014177883 MOHI UDDIN ABDUL KADER
21/KA/5, HOUSING STAFF QUATER MIRPUR-14
500
250.00
0.00
250.00
1203570029093059 MAHAMUDA HUQ
191/1,TUTPARA MIAN ROAD KHULNA
500
250.00
0.00
250.00
1203600028273381 SAFALE BEGUM
55/21,S.M MALEH ROAD.TANBAZAR N-GONJ
500
250.00
0.00
250.00
1203610028561624 HALIMA BEGUM
138,MIDEL PAIKPARA,MIRPUR-1
500
250.00
0.00
250.00
1203640009816185 MD. SHAHIDUL ISLAM
A. AKBOR ENTERPRISE (PTE) LTD. S.F CHAMBER STREND ROAD
500
250.00
0.00
250.00
1203680010244321 MD. AHSAN ULLAH BASSU
LIBRARAIN ICB HEAD OFFICE 8 DIT AVENUE
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
Page 369 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203850029572842 UMMA SALMA ALAM
PATOWARI VILLA (1ST FLOOR) BESIDE SHIRAJ SHOWDAGOR BARI SIGNAL
500
250.00
0.00
250.00
1203910028110067 SHAHIDUL ALAM BHUIYAN
703 (5TH FLOOR,NORTH), SHAHEED BAG, SOUTH SHAJAHANPUR
500
250.00
0.00
250.00
1203920028814052 MD. OSMAN GANI
238, CENTRAL BASHABOO, SABUJ- BAGH,
500
250.00
0.00
250.00
1204050027312243 MD. ZAKIR HOSSAIN KHAN
126, MOTIJHEEL C/A, 2ND FLOOR.
500
250.00
0.00
250.00
1204070018675881 KAZI SHIRIN AKHTER
PRORERTY PARAGON,FLAT-C5, 116,SEGUN BAGICHA.
500
250.00
0.00
250.00
1204150028734899 MD. MOKLISOR RAHMAN
VILL- BALISHINDY P.O- TILAGOWN P.S- KULAURA
1000
500.00
0.00
500.00
1204170027516629 MD.MOTIUR RAHMAN
FLAT-C-1, HOUSE-19, ROAD-102 GULSHAN
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
1204200027382592 MD. NURUL ANWAR
IFIC BANK LTD,REGIONAL OFFICER 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
1204260023571691 ARJUN CHANDRA BANIK
C/O,BARUN CHANDRA BANIK .23/KA NEW ESKATON ROAD.5/F CHOWDHURY
500
250.00
0.00
250.00
1204330034093505 KAMRUN NAHER
FLAT#B-1, HOUSE#8, ROAD#10 SECTOR#1, UTTARA
7000
3,500.00
0.00
3,500.00
1204340020807891 MRS. RANJU BARROI
ICB HEAD OFFICE 8, DIT AVENUE
500
250.00
0.00
250.00
1204340020832096 MD.SAIFUL ISLAM
ICB HEAD OFFICE 8, DIT AVENUE
500
250.00
0.00
250.00
1204340020840557 MD. ABU JAFAR
ICB, BARISAL BRANCE, 87-88 HEMAYET UDDIN ROAD
500
250.00
0.00
250.00
1204340021388911 MOHAMMAD ALAUDDIN MIA
432/C, KHILGAON (GROUND FLOOR) PS- KHILGAON
500
250.00
0.00
250.00
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
1204490015793776 MOHAMMED ZILLUR RAHMAN
31, GREEN ROAD, FLAT A-5, DHANMONDI
256000
128,000.00
10,300.00
117,700.00
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
1204730042432335 MD. HABIBUR RAHMAN MOLLAH
MATUAIL WEST PARA, JATRABARI
3000
1,500.00
0.00
1,500.00
Page 370 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204810027129981 NIRMAL KANTI DEY
HOUSE - 462. RAJA PUKUR ANDERKILLA
500
250.00
0.00
250.00
1301030014330178 SULTAN A. SABUR CHOWDHURY
350/A,BANSGHATA BUILDING KHATUNGONJ
500
250.00
0.00
250.00
1301030021743706 AJIT KUMAR DEY
SRI LUXMI VHANDER 222. NO. KHATONGONJ
500
250.00
0.00
250.00
1301030022303996 RATAN BANIK
30 BADARPATI ROAD BOXIRHAT
500
250.00
0.00
250.00
1301030022304099 BIPLAB SAHA
30,BADARPATI ROAD BAXIRHAT
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
1201480011635465 FIRUJ MIA
FEDAREL MONEY EXCHANGE, BANANI SUPER MARKET, BANANI
500
250.00
0.00
250.00
1201500004738665 FARHANA RAHMAN
430/2 SOUTH PAIKPARA(2ND FL.) 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
1201510001704311 SHIHAB UDDIN AHMED
C/O LATE JANAB ALI MONDAL, VILL-DIGARKANDA, P.O- AMLITOLA P.S- KUTWALI,
500
250.00
0.00
250.00
1201510004795558 MRS. RASHEDA PARVIN
72/5. NORTH JATRABARI 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
1201510007449083 JANNATUL FERDOUSI
SECTION-6. BLOCK -A LINE -6 HOUSE - 6 MIRPUR
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
1201510011970877 ALTAF HOSSAIN
C/O ERSHAD HOSSAIN 5/1 H, MOHANPUR, RING ROAD, SHAMOLI 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
1201510016706859 DR ABDUL MANNAN
SKY VIEW GARDEN FLAT# F-1 77/1,79/1 SHANTINAGAR DHAKA
500
250.00
0.00
250.00
1201510017728391 MRS HOSNE ARA BEGUM
814, SOITH DANIA, SHYAMPUR DHAKA 1236
500
250.00
0.00
250.00
1201510019428378 MD.NAHEDUL ISLAM
VILL-ALGICHAR P.O/P.S-NOWBGONJ
500
250.00
0.00
250.00
1201510019428386 RUPA KHAN
VILL-ALGICHAR P.O/P.S-NOWBGONJ
500
250.00
0.00
250.00
1201510021935333 MD BADAL
FEDERAL INS, CO. LTD FARMGATE BR, DHAKA.
500
250.00
0.00
250.00
Page 371 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
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
1201510029103172 MD. AOWLAD HOSSAIN
35/B, AHAMMED NAGAR, MIRPUR-1
500
250.00
0.00
250.00
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
1201520001018057 MR. MD. NOKIBUL ISLAM
112/4, SHANTINAGAR BAZAR,
500
250.00
0.00
250.00
1201520003048614 RAFIA AKHTER
33, SHANTINAGAR, FLOOR NO-7/A,
500
250.00
0.00
250.00
1201520006102202 FARZANA ISLAM
W/O: MOHAMMED JAMAL HOSSAIN, 161, EAST RAMPURA,
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
1201520016003587 DR. JASMINE AKHTER
ROMAN TOWER, FLAT-5/A, 328/D, AHMED NAGAR, PAIKPARA,
500
250.00
0.00
250.00
1201520016253184 MR. MD. HAIDER ALAM
M/S, HAIDER BROTHERS, 08, MUNICIPAL MARKET, MISTRIKHANA ROAD, JESSORE,
5000
2,500.00
0.00
2,500.00
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
1201520028630621 MST. ROKSANA PARVIN
AZIM GROUP, SCOUT BHABAN, 3RD FLOOR, KAKRAIL,
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
285/1, DHANMONDI ROAD8/A, WEST EXT.
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
1201530006380945 PARVEEN KAMAL
HOUSE NO-529,LANE NO-10 (EAST) DOHS BARIDHARA
500
250.00
0.00
250.00
1201530016429286 MD. OMAR ALI
218, FAKIRAPOOL, 1ST LANE, DHAKA
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
1201540016810092 MD. ZABED AHMED
31/3 SAYED AWLAD HOSSAIN LANE
500
250.00
0.00
250.00
Page 372 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560004220810 K.M. OMER FARUK
1913/1 EAST JURAIN K. ALI SARDER ROAD P.O. FARIDABAD, SHAMPUR
500
250.00
0.00
250.00
1201560005545762 MD HASANUZZAMAN
156/B SULTANGONJ RAYER BAZAR
3000
1,500.00
0.00
1,500.00
1201560012427437 ANAWAR HUSSEN
H#17,R#2 SECTOR#11, UTTARA
500
250.00
0.00
250.00
1201560019556382 LUTFUN NAHAR
459, SOUTH GORAN
500
250.00
0.00
250.00
1201560022793961 MOHAMMAD HAMIDULLAH SARKAR
49/3, BANGSHAL ROAD, 5TH FLOOR,
500
250.00
0.00
250.00
1201560026326544 MD. ASADUZZAMAN
KEARI PLAZA (5TH FLOOR) 83, SATMOSJID ROAD DHANMONDI R/A
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
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
1201570010007723 ABDUL KHALEK
156, ARAM BAGH (1ST FLOOR) ROON-02,
500
250.00
0.00
250.00
1201570010783844 MOW. ABDUL HAKIM
C/O- MD. SHARFUDDIN NCC BANK LTD., HEAD OFFICE 7-8, MOTIJHEEL C/A
500
250.00
0.00
250.00
1201570022202920 MD. ABU BAKAR SIDDIQUE
230/1,WEST MANIKDI,DHAKA CANT.
500
250.00
0.00
250.00
1201580000375337 MR.MD.ABDUL HYE
88/2 PIRER BAG
1500
750.00
0.00
750.00
1201580003920386 MD.BADIUZZAMAN
64/1 NAWAB GONJ ROAD.LALBAGH.
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
1201580005365561 MRS. BILKISH ARA BEGUM
29, TALLABAGH, P/O-ZIKATOLA,
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
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
1201580007123436 BIDYUT KUMAR KUNDU
150/16 EAST ROYER BAZER DHAKA
1000
500.00
0.00
500.00
1201580007163981 BIDYUT KUMAR KUNDU
150/16 EAST ROEYER BAZAR
1000
500.00
0.00
500.00
1201580007314267 S.M. IMAM UDDIN
KA- 37/1 KALA CHANDPUR GULSHAN
500
250.00
0.00
250.00
Page 373 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580008016599 S.M. MURSED
HOUSE-41/C (1ST FLOOR), ROAD-7 PISICULTURE HOUSING MOHAMMADPUR
500
250.00
0.00
250.00
1201580008186486 MD. ABDUL BARI
HOSUE-254/4, IBRAHIMPUR KAFRUL, DHAKA CANTONMENT
500
250.00
0.00
250.00
1201580009101080 SHERIN AKTER
12/A, NORTH SAYDABAD JATRABARI DHAKA
500
250.00
0.00
250.00
1201580009331807 SHEABUL ARAFIN
299/C, KHILGAON 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
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
1201580012943217 ALL WASHIB
164/1 MODHYO PAIK PARA HAZI LAL MAHAMUD ROAD
500
250.00
0.00
250.00
1201580013393454 HAZERA BEGUM
HOUSE NO.#321, HAKKANI NURANI MASJID ROAD, MANIKDI CANT. DHAKA.
500
250.00
0.00
250.00
1201580015876570 MRS. SHIGDHA ALI
6 A/5, ARAMBAGH,
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
1201580016549482 MD. JAMAL HOSSAIN
SHAJIB PANJABI,2/20 CITY HEART PALTON, DHAKA-1217
500
250.00
0.00
250.00
1201580018033989 A QAYYUM BHUIYAN
PERSONNEL DEPTT. BIWTC, 5 DILKUSHA C/A
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
1201580020392521 SHAIKH MANJURUL HAQUE
H#11/C/1 MIRBAG NOYATOLA MOGBAZAR
500
250.00
0.00
250.00
1201580020407986 MD MILTON
ADEB AIR TRAVELS AND TOORS, 40/1D 4TH FLOOR NAYAPOLTON
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
1201580021373531 K. M. MOEEN UDDIN
HOUSE NO-46, ROAD-10, BLOCK-D MONSURABAD HOUSING, ADABOR SHYAMOLI,
500
250.00
0.00
250.00
1201580021449084 MST.NASRIN AMIN RUPA
628,ASHKONA, DAAKHINKHAN,UTTARA
500
250.00
0.00
250.00
1201580022207808 HASNA HENA
C/O-FERUZUL ALAM, TUZAR BHANJA, DAUDKANDI
500
250.00
0.00
250.00
Page 374 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580022583552 MD . IKBAL HOSSAIN
DHAKA COM LTD. NAVANA TOWER 7TH FLOOR ,45 GUSHAN-1 . DHAKA
500
250.00
0.00
250.00
1201580022754121 A.B.M. MAZHARUL HAQUE BHUIYAN
ORYX AIR SERVICES, 115/23, MOTIJHEEL CIRCULAR ROAD
500
250.00
0.00
250.00
1201580022954046 MD. JHAHIRUL ISLAM
POPULAR LIFE INSURANCE, AL AMIN BIMA PROKALPA 28, DILKUSHA 3RD FLOOR
500
250.00
0.00
250.00
1201580023926128 ARZUMAN ARA BEGUM
SUNFLOWER LIFE INS.CO.LTD, 28, DILKUSHA, 5TH FLOOR.
500
250.00
0.00
250.00
1201580024184556 RABIA AKTER
600/KA,D-KHAN, MOHILLA COLLEGE ROAD,UTTARA
500
250.00
0.00
250.00
1201580024313665 MD. ABUL BASHAR
SUNFLOWER LIFE INS. CO. LTD. 28, DILKUSHA, 5TH FLOOR
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
1201580024638077 MRS. LIMA
76/2/2, NORTH JATRABARI DHAKA
500
250.00
0.00
250.00
1201580024873533 JAHANGIR ALAM
19/B, EAST NOYATOLA, MOGHBAZAR.
500
250.00
0.00
250.00
1201580025285995 MD.ALAMGIR HOSSAIN
P.A.TO DMDO&M DHAKA,WASA.
500
250.00
0.00
250.00
1201580025312662 ROWSHAN ARA BEGUM
AB-2, RAILWAY OFFICERS COLONY, OUTER CIRCULAR ROAD
500
250.00
0.00
250.00
1201580025498597 QUMRUN NESSA
BLD6 NO-6A,FLAT NO-13, MOHAMMADPUR HOSING APPTT,KAZI NAZRUL ISLAM RD
500
250.00
0.00
250.00
1201580025919128 MR. MOHAMMAD REZAUL KABIR
132/3/4, AHAMADBAG, SOBUJBAGH
500
250.00
0.00
250.00
1201580026660175 REHANA AKTER
132/20/2, SOUTH PIRERBAG MIRPUR
500
250.00
0.00
250.00
1201580027177218 MD HADIUL ISLAM
BANGLADESH ROING FADARATION BANGA BANDHU NATIONAL STADIUM
500
250.00
0.00
250.00
1201580028277122 MD. HABIBUR RAHMAN SHEIKH
C/O. KAZI ABU HASAN, B.T.V. RAMPURA, DHAKA. SREEPUR
500
250.00
0.00
250.00
1201580028301061 MD. ZAHIRUL ISLAM
VILL: BRAMMON CHAK, PO: NISCHINTA PUR, PS: MATLAB UTTAR
500
250.00
0.00
250.00
1201580028838609 DELOWER HOSSAIN
SOUTH KHAILKOUR, NATIONAL UNIVERSITY
500
250.00
0.00
250.00
1201580029030656 KHORSHED AHMED
272, MIDPLE PAIKPARA MIRPUR-1 DHAKA
500
250.00
0.00
250.00
1201580042973634 MD. RUHUL ISLAM KHAN
VILL: JHUNKAIL, P.O: CHAITHATTA, P.S: GHATAIL
1000
500.00
0.00
500.00
1201590000337460 MR. MOHAMMADAR RAHMAN
98, TERRI BAZAR
500
250.00
0.00
250.00
1201590001727692 MOHAMMED ALTAF HOSSAIN
340 BAITUL AMAN GULBAGH R/A ( MOHURIPARA) N. AGRABAD, CTG
500
250.00
0.00
250.00
1201590003824901 YOUNUS ALI SALEH
C/O- MOHAMMEDI HARDWARE MART 302, ENAYET BAZAR,
500
250.00
0.00
250.00
Page 375 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590004390534 MOHAMMED ELIAS
EASTERN REFINERY LTD, P.O NORTH PATENGA CTG. VILL- CHOWDHURY PARA.
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
1201590008753811 MRS. SALMA BEGUM
KHORSHED ALAM KAZI EASTERN REFINERY LTD. PO BOX- 35, NORTH PATENGA
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
1201590011481441 JAHANARA BEGUM SUMI
HAJI ABDUL MALOOM`S HOUSE, SOUTH MIDDLE HALISHAHAR.
500
250.00
0.00
250.00
1201590011931294 MIZBAUDDIN SIKDER
192 NORTH IBRAHIMPUR.
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
1201590015264896 ASHIK KUMAR DHAR
47/52 ISWEAR NANDE LANE DEWAN BAZAR
500
250.00
0.00
250.00
1201590015281672 PURNIMA RANI DAS
426 (PAHARIKA BHAVAN) RAJAPUR LANE, ANDERKILLA
500
250.00
0.00
250.00
1201590017826163 FOYZUN NAHAR
VILL- ANANTAPUR, P.O-EKLASHPUR P.S- BEGUMGONJ
500
250.00
0.00
250.00
1201590019379233 TAHERA ALIFA
5/1 DAS PARA, HAZI FOIZUDDIN RAOD, KHALISHPUR
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
1201590020202290 MOHAMMAD ULLAH
C/O. MD. IMRAN HOSSAIN RAKIB BROTHERS, DORZI POTTY, FENI 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
1201590021669953 MD. LUTFOR RAHMAN
C/O- HABIB, 17/4 TALLABAG TINSHED
500
250.00
0.00
250.00
1201590021786444 SUFIA BEGUM
HOUSE NO- NURMANSON HAJI CHANMIA BARI, KHATABE HAT CHANGAWN,
500
250.00
0.00
250.00
1201590021972272 MD. ABU BAKAR SARDAR
SAYANIR SATTRA BAS, EIDGHALEN SHEOJGARI
500
250.00
0.00
250.00
1201590023374950 MD. SOHEL RANA
C/O- NORUL ALAM VILL-SADAK NAGOR, P.O- MIRGAPUR
500
250.00
0.00
250.00
1201590023862513 RAHENA BEGUM
14 MIRPUR ROAD NEW MARKET
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
1201590025433226 SHAIFUDDIN AHMMAD
CROCKARIES VIEW, MAIN ROAD
500
250.00
0.00
250.00
1201590026046556 MD. ATIQUR RAHMAN
TECHNICAL TRAINING CENTER, TELEGATI, KUET,
500
250.00
0.00
250.00
Page 376 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590026784535 MD. MOKLES HOWLADER
PADMA PUBLISHER 16/17, BANGLA BAZAR
500
250.00
0.00
250.00
1201590027233481 MST. SALMA ALAM
39/7A EAST HAJIPARA RAMPUR
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
1201590029117731 TASLIMA AKTER
SUN FLOWER KINDER GARTEN KADOL GAZI ROAD,
500
250.00
0.00
250.00
1201590029138889 JOHARA BEGUM
HOUSE-19/A, LANE-1, ROAD-3 BLOCK-B, HALISHAHAR
500
250.00
0.00
250.00
1201590029378015 MD. SHAHABUL ALAM
VILL+P.O- HAZIPUR THANA+ZILLA- MAGURA
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
1201590029540148 MD. NASIR UDDIN KHAN
159, SOBUJBAGH ROAD, CHANDMARI GOPALGONJ
500
250.00
0.00
250.00
1201600000479165 MOHAMMED ABDUL AZIZ
ISLAMI BANK BD. LTD HATAZARI BR,
500
250.00
0.00
250.00
1201600001827835 TAMANNA MUN MUN CHOWDHURY
MEGHNA PETROLIUM LTD 58-59 AGRABAD C/A
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
1201600005887282 MD.ASADUZZAMAN MRIDHA
EASTERN REFINERY LTD POST BOX NO- 35 CTG
500
250.00
0.00
250.00
1201600006131839 FATHAMA ZOHURA
KUMAR PARA ,BLOCK- A/42 SYLHET
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
1201600008504467 MD. MOKARRAM HOSSEN CHOWDHURY
C/O, SABUR CHOWDHURY BHABAN 2245/A, ZAKIA HOSSAN BY LANE,
500
250.00
0.00
250.00
1201600009230204 MRS. RIFAT ARA BEGUM
VILL- ZEAR KANDI, P.O- DOURI PUR, COMILLA
500
250.00
0.00
250.00
1201600011098198 MD. SHADAT HOSSAIN BIPLOB
RAJU, PINGOL R/BUILDING R-101, 1095 AGRABAD, CTG.
500
250.00
0.00
250.00
1201600011990820 KAZI MD. ARAFAT
M/S.BOALKHALI STORE, HAZI IBRAHIM SOWDAGAR MARKET, 64/8, ASADGONJ,
500
250.00
0.00
250.00
1201600012557898 ROWSHAN JAHAN
AL-AMIN HARDWARE STORE, 10 NO ASADGONG CHITTAGONG
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
1201600013230402 MD.SADMAN SALIM
AL-AMIN HARDWARE STORE 10 ASADGONJ CHITTAGONG
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
1201600014399511 MANSUR ALAM
C/O. MOHAMMAD SHAHID ULLAH JAFRABAD JAME MOSJID CTG
500
250.00
0.00
250.00
Page 377 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600015771962 SHAHADAT HOSEN
M/S. SHAIDA ENTERPRISE 372 CDA MARKET. PAHARTALI.CTG. CHITTAGONG.
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
1201600015828094 MOSAMMAT SELINA AKTER
M/S , SHAIDA ENTERPRISE, 372 CDA MARKET, PAHARTALI, CTG
500
250.00
0.00
250.00
1201600016029701 HAJEE FAZLUL KADER
HOUSE NO-12, ROAD NO-1(KHA), SUGANDHA R/A, CTG.
15000
7,500.00
0.00
7,500.00
1201600016092497 SHEKH MOHIUDDIN
C/O- M/S-ABDUL MANNAN SAWDAGOR 318, D,T ROAD, PAHARTOLI
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
1201600018147988 TAHAMINA AKTHER
ENVOY TELECOM,146 CDA AVENUE WASA (OPPOSITE OF WASA BABAN) CTG
500
250.00
0.00
250.00
1201600018230056 MD SALA UDDIN
ROOM NO-402, DR ABDUS SABUR HOSTEL,CHITTAGONG COLLEGE,CTG
500
250.00
0.00
250.00
1201600018269190 MD NAZRUL ISLAM
VILL+POST-BHATIKHAIN, PS-PATIYA, CTG.
500
250.00
0.00
250.00
1201600018892639 ROKEYA AKTER
1534/5 AKBAR NILOY, SYED SHA RD BY LANE, U-BAKALIA, CHAWKBAZAR,
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
1201600019410845 HASINA BEGUM
ENVOY TELECOM, 146 CDA AVENUE, WASA (OPPSITE OF WASA BHABAN) CTG.
500
250.00
0.00
250.00
1201600019435778 RASHEDUL ALAM
678, DC ROAD MONOWARA MANSION WEST BAKOLIA, CTG.
500
250.00
0.00
250.00
1201600019754141 MD.NURUL AMIN
1/13,DORMITORY BHABAN,GREEN ROAD,DHAKA.
500
250.00
0.00
250.00
1201600019760976 MD.AZIZUL HOQUE
CHOTA MOHESH KHALI,MOHESH KHALI,COX'B'AZAR.CTG.
500
250.00
0.00
250.00
1201600019978744 SYED MOSTAFA AMANAT
ROOM NO.6/8, SHAHJALAL HALL UNIVERSITY OF CHITTAGONG
500
250.00
0.00
250.00
1201600020932635 MOHAMMAD ALI
ASSISTANT TEACHER GOVT.MUSLIM HIGH SCHOOL CHITTAGONG
500
250.00
0.00
250.00
1201600021159618 MD. YOUSUF MUNSHI
HOUSE NO-10, ROAD-10, LANE-3, SEC-11, PALLABI,DHAKA.
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
1201600025080513 MOHAMMAD ALAMGIR HAIDAR
C/O. MD OMAR FARIK URBAN HELTH CENTER WORD NO-40 NORTH PATENGA CTG
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
1201600027767488 ABUL HASHEM
ABDUL AZIZ KHALIFAR NATUN BARI, FARIDER PARA BAHADDARHAT CTG.
500
250.00
0.00
250.00
1201600028022573 MD.JAMAL UDDIN
ISLAMI BANK BANGLADESH LTD. JUBILEE ROAD BRANCH CHITTAGONG
500
250.00
0.00
250.00
Page 378 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201640023096902 ZAKIR HOSSAIN
62/3C SOUTH MUGDA PARA
500
250.00
0.00
250.00
1201640025321713 NASRIN ISLAM
14/15,BANGLA BAZAR METROPOLISH LIBRARY
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
1201690000595320 MR. MAHBUBUL ALAM
186- ELEPHANT. ROAD. DHANMONDI
500
250.00
0.00
250.00
1201690006607112 MD.GOLAM RABBANI
C/O MD.SAIDUL HAQUE FLAT#2B, HOLDING#2/1 IQBAL ROAD, MOHAMMADPUR
2500
1,250.00
0.00
1,250.00
1201690021496898 MD.RAMZAN ALI
C/O.MD.AFZAL HOSSAIN SAR SECUEITIES LTD 9/I,MOTIJHEEL,2ND FLOOR
500
250.00
0.00
250.00
1201690021632304 MD.MOHI UDDIN
KHA-2/2, BANGLADESH BANK COLONY, MOTIJHEEL
500
250.00
0.00
250.00
1201700000830881 DR.MD. A. MALEK
5 L, AZIZ SUPER HOUSING SOCIETY, SHABAGH
500
250.00
0.00
250.00
1201700001100678 AFROZA SULTANA
1/51-B, SOUTH MUGHDAPARA ( BANK COLONY )
500
250.00
0.00
250.00
1201700003271844 SUFIA MAHMUD
B-1/F-17, MIRPUR HOUSING EASTA RUPNAGAR RESIDENTIAL AREA ROAD
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
1201700009620062 MD.FAZLUL HOQUE
SEBA PHARMACY,40,KASHAITOLY
500
250.00
0.00
250.00
1201700010437216 MR.ANISUZZAMAN MAJUMDAR
184/2/C,TEJKUNIPARA TEJGAON
500
250.00
0.00
250.00
1201700011302378 AFROZA BULBUL
C/O. FLIGHT OPERATIONS, ROUTE& FUEL, BIMAN OPERATIONS BUILD. GROUND
500
250.00
0.00
250.00
1201700011306151 AFROZA BULBUL
C/O. FLIGHT OPERATIONS, ROUTE& FUEL, BIMAN OPERATIONS BUILDI. GROUND
2500
1,250.00
0.00
1,250.00
1201700011864352 MD.AKHTARUL AHSAN
G-442, SULTANABAD, P.O:GHORAMARA, P.S:BOALIA,
1000
500.00
0.00
500.00
1201700011865761 MOHAMMAD IQBAL
SENCIER TRADERS, 9/A, MOTIJHEEL,
500
250.00
0.00
250.00
1201700013507992 MD. ANUWARUDDOJA
SARANGPUR, P.O. SULTANTGANJ P.S. GODAGARI
500
250.00
0.00
250.00
1201700013580062 MST.SERINA BEGUM
SARANGPUR,P.O.SULTANGONJ P.S.GODAGARI,DIST.RAJSHAHI
500
250.00
0.00
250.00
Page 379 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201700014930964 ABDUL AWAL MOLLA
C/O.DR ABDUR RAHMAN PO-BABU BAZAR
500
250.00
0.00
250.00
1201700015185302 HAMIDA AKTER
P.O.VILL & P.S.LOHAGARA DIST.CHITTAGONG
500
250.00
0.00
250.00
1201700018086681 MD. RABIUL AWAL
72, LAKHRAJ PARA, CHAPAI NAWABGANJ
500
250.00
0.00
250.00
1201700022615412 MST. HALIMA AKTER RANO
230, KOLIL BOX ROAD SOUTH GAOAIR, P.O-ASKONA DOKHIN KHAN
500
250.00
0.00
250.00
1201700024089737 MD.TARIKUL ISLAM
NATIONAL INSTITUTE OF MENTAL HOSPITAL.
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
1201710009483913 MRS. FATEMA RAHMAN
95, COLLEGE ROAD
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
1201710027197180 MD. RAKIBUL ISLAM
G-42, AGARAGAONG STAFF QUARTER
500
250.00
0.00
250.00
1201720000183410 SYEDA ZINAT ARA KHANAM
FLAT-AB5,PLOT-12/CHA/7, SHYAMOLI ROAD-4,
2000
1,000.00
0.00
1,000.00
1201720004243610 MD.MAHMUDUR RAHMAN
HOUSE NO-694, WEST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1201720010136550 MOHAMMAD ABU TAHER
626,NORTH KAFRUL.DHAKA CANTT.
500
250.00
0.00
250.00
1201720010368920 MAHINEE KAZMIN
28/4 SOUTH SHKDI
500
250.00
0.00
250.00
1201720014107550 MOHAMMED KAMAL PASHA
C/O.ENGINEER FOYSAL,NEW HAGI HARA AUTOMOBILES LTD,385/10/A, TV TOWER
500
250.00
0.00
250.00
1201720016193064 TAHMINA BEGUM
VILL:GOPAI,P.O:SONAPUR,
500
250.00
0.00
250.00
1201720016193155 MARZAHAN AKHTER
C/O.ZAMSHED MOLLAR BARI VILL:SOUTH KADIRHANIP, P.O:MAIZDEE
500
250.00
0.00
250.00
1201720017326761 MD.JAHIRUL ISLAM
C/O.ASHRAFUL LAM,SUB-ASSTT. ENGR,CANTRAL A/C OPERATOR RDEC 1ST
500
250.00
0.00
250.00
1201720017547999 SHAHADAT HOSSAIN
IBAIS UNIVERSITY, HOUSE#57,ROAD#12/A, DHANMONDI R/A,
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
1201730005384299 MR.MD.WALIULLAH.
44/Q/8,ZIKATALA NEW ROAD, DHANMONDI, DHAKA.
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
1201730044982649 DR.NIGAR SULTANA
381/A KHILGAON TILPAPARA,
500
250.00
0.00
250.00
Page 380 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770002659477 HOSSEN MOHIUDDIN
44/1, 1ST FLOOR, NEW ARAMBAGH, MOTIJHEEL.
500
250.00
0.00
250.00
1201770004632251 3219 - MRS. LAKY AKTER
OPEX GARMENTS LTD. 56/1, BLOCK-C,SECTION-13 KAFRUL, MIRPUR
500
250.00
0.00
250.00
1201770008527655 6055 - MD. ENAMUL HAQUE
233/1 WEST MANIKDI NAMAPARA DHAKA CANTONMENT
500
250.00
0.00
250.00
1201780005883241 MOHAMMAD MIZANUR RAHMAN
MOHAMMAD MIZANUR RAHMAN SO BANK ASIA LIMITED AGRABAD BRANCH
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
1201780010014636 Z M ZIAUL HUQ BIPLOB
DENTAL SURGEON, YMA BUILDING YMA MEDICAL, SECTOR 3 CEPZ
500
250.00
0.00
250.00
1201780015758266 MOHAMMED SHAJAHAN
FAIRY HOLDINGS LTD ORIENT TOWER(GD) LALDIGHI UTTAR PAR
500
250.00
0.00
250.00
1201780015941248 MD.ZAKARIA
M/S,HOSSEN STORE,337 CHAKTAI, BANGAPOOL,BAKALIA,CTG.
500
250.00
0.00
250.00
1201780019925728 MOHAMMAD AYUB
BOOK LINE,26 NORTH SAHE JAME MOSJID MARKET ANDERKILLA
500
250.00
0.00
250.00
1201780019963926 MD.NAZIM UDDIN
M/S HOSSEN STORE 237,CHAKTAI BANGAPOOL BAKOLIA CTG.
500
250.00
0.00
250.00
1201780019998674 MD.NURUL AMIN
M/S HOSSEN STORE 237 CHAKTAI BANGAPOOL BAKOLIA CTG.
500
250.00
0.00
250.00
1201780023755690 MD. MOHIUDDIN
936/1045,CPMMERCE COLLEGE ROAD MOGOLTOLY,AGRABAD
500
250.00
0.00
250.00
1201780023974599 MASUMA AHMED
936/1045,COMMERCE COLLEGE ROAD MOGOLTOLY AGRABAD
500
250.00
0.00
250.00
1201780023981003 MOHAMMED HARUNUR RASHID KUTUBI
ASSIT TEACHER DAKKIN PASSIM BAKALIA HIGH SCHOOL CHITTAGONG
500
250.00
0.00
250.00
1201780024914131 KAZI MIYNUDDN
VILL & P.O-SHAHER KHALI P.S-MIRSARAI
500
250.00
0.00
250.00
1201780026082466 MIR MOSHIN ALI
815 NIRIBILI R/A MOLLAPARA NORTH AGRABAD 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
1201780028494586 HOSSAIN MUHAMMAD IMTIAZ
2636-B, HANIF BHABAN (GROUND FLOOR), CHRISTIAN CEMETRY ROAD, SAMAR
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
1201810020612126 MD.SHAHIDUL ISLAM
5.B.C.C ROAD NABABPUR DHAKA -- 1100
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
1201820018050880 KAMAL HOSSAIN
C/O ABDUL MATIN, HOUSE NO. F/2 POSTAL COLONY TOMSOM BRIDGE COMILLA
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
Page 381 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201820026043833 MD. ZIAUR RAHMAN
C/O: ABUL KASHEM, H# 1, R# 3 RUPNAGAR R/A, MIRPUR-2
500
250.00
0.00
250.00
1201820026341744 MD. REZAUL HAQUE
VILL-KALIRIA,P.S-NADONABAZAR P.S-SONUIMURI
500
250.00
0.00
250.00
1201830000101801 A. K. M. ESKANDER
HOUSE #526, BLOCK-C, KHILGAON NEAR CHOWRASTA
2000
1,000.00
0.00
1,000.00
1201830001767361 MR. MD. YEASIN KHAN
HOUSE NO-B/19, ROAD NO-08, GULSHAN,
500
250.00
0.00
250.00
1201830001767378 MRS. SHERIN AKTER
HOUSE-B/19, ROAD NO-08, GULSHAN,
500
250.00
0.00
250.00
1201830002118036 MR. FAKIR MONIRUZZAMAN
ANGIKAR RPOKASONI, 38 BANGLA BAZAR (2ND FLOOR),
500
250.00
0.00
250.00
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
1201840011526782 SHOIDUL ISLAM
C/O. ISLAM VILLA VILL. BOKTOPUR, P.O. WAZIDIA. P.S. BAYZID.
500
250.00
0.00
250.00
1201850012628214 ELAIS AHMED
VILL- SYED PUR P.O- ISLAM PUR
500
250.00
0.00
250.00
1201850015649821 MUNSHI SHOFI UDDIN
ISMAIL MANSION ROOM NO. 210 9/H. MOTIJEEL C/A.
3500
1,750.00
0.00
1,750.00
1201850018617074 JAIMIN NAHAR CHOWDHURY
62/A, BIHONGA, KAZITOLA
500
250.00
0.00
250.00
1201850026290701 TASMIMA AKTER
VILL- ROUTHGONG (MADOBPUR) P.O.- BARAMCHAL
500
250.00
0.00
250.00
1201870027174481 AL AMIN
VILL-KHAGAIL,PO-KHAGAIL BAZAR PS- COMPANI GONJ
500
250.00
0.00
250.00
1201890015431582 MD RANA
HALAI ENTERPRISE 78, MOTIJHEEL C/A DHAKA,
500
250.00
0.00
250.00
1201890022365608 MD, EUSUF
HOUSE-20, ROAD-1, NADHI DHARA R/A, ISPAHANI, AGANAGAR, KERANIGONJ
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
1201890027335902 MD.ABDUL AZIZ
ALFA COMPUTER 34, NORTH BOOK HALL ROAD, BANGLABAZAR
500
250.00
0.00
250.00
1201900000076373 RIPON BHOWMIK
FINANCE OFFICER, CONCERN UNIVERSAL, H# 8 (5TH FLOOR), R#28, B# K,BANANI
1000
500.00
0.00
500.00
1201900000171406 DR. MD. MOINUDDIN CHISTY
PADMA -2/4, HOUSE #41/4C, BLOCK -B,CHAND HOUSING BASBARI
1000
500.00
0.00
500.00
1201900000629918 MD. REZAUL KARIM
C/O MD. OMAR FAROQUE, BANK ASIA LTD, BANGAL CENTER (3RD FLOOR), 28,
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
500
250.00
0.00
250.00
Page 382 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201900004143387 KAZI BALAL UDDIN
RAHMATULLAH MODEL HIGH SCHOOL 92, LALBAG ROAD, POSTA
500
250.00
0.00
250.00
1201900004268891 MD JAHANGIR SALIM
418/1, 1ST FLOOR, EAST GORAN (TALUKDER BARI) KHILGONE.
500
250.00
0.00
250.00
1201900005836744 MRS. NASRIN NAHER
ROAD:- 25/A, HOUSE:- 9/B, BANANI
500
250.00
0.00
250.00
1201900006003642 MD. SHAFIQUL ISLAM
PROVATI INSURANCE CO. LTD. GABTOLI BRANCH 230/KA, BAGHBARI
500
250.00
0.00
250.00
1201900006402974 CHANDA SULTANA
K-2, BLOCK-E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR
500
250.00
0.00
250.00
1201900008829861 ANWARA BEGUM
C/O, JAHANGIR ALAM 15/1, BLOCK#A, EAST RAJASHAN, SAVAR
500
250.00
0.00
250.00
1201900009467951 DIN MOHMMED
VILL:- BANGHOR, PO:- LAKSHMANPUR LAKSAM
500
250.00
0.00
250.00
1201900012086929 MAZEDA BEGUM
411, SOUTH GORAN
500
250.00
0.00
250.00
1201900015501188 MD. MOKHLESUR RAHMAN
VILL: ENAYETPRUR,PO: BODARGONJ BAZAR
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
1201900016802680 MOST. NURUNNAHAR
2-A, 1/3, RAIHKHOLA, MIRUPR
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
1201900017248173 MOFIZ UDDIN AHMED
44/1/A, MODDHA PAIKPARA
500
250.00
0.00
250.00
1201900017391982 MD. KAMAL HOSSAIN
HOSUE# 15, ROAD# 01, BLOCK#C (NEW), MIRPUR-1
500
250.00
0.00
250.00
1201900017391990 MD. HUMAYUN KABIR
HOSUE# 20, ROAD#19, BLOCK#C (NEW), MIRPUR-1
500
250.00
0.00
250.00
1201900017700001 NAZMUN NAHER
CHOUSHURY HOUSE, 1061, PURBO RAIS CORSE
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
2000
1,000.00
0.00
1,000.00
1201900017949074 SUJANA AKTHER
7/71(2ND FLOOR), 12-E, PALLABI MIRPUR
500
250.00
0.00
250.00
1201900019334935 MD. MEGANUR RHAMAN
21, NORTH MUGDAPARA (2ND FLOOR)
500
250.00
0.00
250.00
1201900019755757 MD. MAHABUB
R# 04, H# 09, SEC# 02, BLOCK# A, MIRPUR,
500
250.00
0.00
250.00
Page 383 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900022618780 MAYNA KHATUN
HOUSE# 10, ROAD# 13, BLOCK# A, MIRPUR-10,
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
1201900023766170 NASIMA AKTER
368/5-A, WEST SHEWRAPARA,
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
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
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
1201900028049106 HASNA JAHAN RINA
BUILDING-21, FLAT-803, JAPAN CITY GARDEN, ADABAR
500
250.00
0.00
250.00
1201900028069491 MD. MOSTAFIZUR RAHMAN
C/O ZIBON TAILORS,1/1/1, SUTIKHAL ROAD,DHALPUR,NORTH JATRABARI
4000
2,000.00
0.00
2,000.00
1201900028475270 MD. AMINUL ISLAM
GRAMEEN SHAKTI, GRAMEEN BANK BHABAN, MIRPUR
500
250.00
0.00
250.00
1201900029134781 JULEKHA BEGUM
11/7 BIROTI, PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900029134791 JULEKHA BEGUM
11/7 BIROTI , PALLABI, MIRPUR
500
250.00
0.00
250.00
1201900029215298 MD. AFFAG UDDIN
ROOM-504,4TH FLOOR,65-66 MOTIJHEEL C/A
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
1201910008124938 ABU HOSSEN SHIPON
GREEN DELTA INSURANCE CO. LTD. C/O:MD. SHARIF UDDIN CHOWDHURY HADI
500
250.00
0.00
250.00
1201910012246689 MD AYNUL HAQUE
FLAT NO-D4,ASTERWOOD HOUSE-51,ROAD-8/A DHANMONDI
500
250.00
0.00
250.00
1201910014462354 MD AFZAL BAPARY
NOBRANTNO,H#52, WARD#8, KHILBARITACK, SHAHJADPUR EIDGHA,
500
250.00
0.00
250.00
1201930005886914 SHUMI PARVEEN
C/O, ABDUL MANNAN 41/8, ZIGATOLA
1000
500.00
0.00
500.00
1201930006189162 MD. ABDUL MANNAN
HOUSE #405, ROAD #5, BAITUL AMAN HOUSING SOCIETY, ADABOR
1500
750.00
0.00
750.00
1201930035306441 FOYZUNNESSA AHMED FOUNDATION
HOUSE# 78, FLAT# C2, ROAD# 9/A, DHANMONDI R/A,
1000
500.00
0.00
500.00
1201940000045641 MOHAMMAD ZAHIR UDDIN
APT.B-4, H# 77,ROAD#6, OLD DOHS, BANANI
5000
2,500.00
0.00
2,500.00
1201940006403911 KAMRUN NAHAR MUNNI
C/O- MIZANUR RAHMAN BHUYAN IBBL , NARAYANGONJ BRANCH.
500
250.00
0.00
250.00
Page 384 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940010605694 FAZLA BARI
60/19, P-2 DHALPUR, DEMRA.
500
250.00
0.00
250.00
1201940011064586 NASIMA PARVEEN
VILL:KUSUMBI, P.O:KHANPUR P.S:KOTOWALI, DIST:DINAJPUR
500
250.00
0.00
250.00
1201940012521468 MD.NORUL ISLAM
332, FREE SCHOOL STREET DHAKA
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
1201940019621167 MD. SHAH JAHAN
C/O-ABUL KALAM, ROOM# 802, ELISHAN BABAN, HATKHALA ROAD
500
250.00
0.00
250.00
1201940024740668 ANOWARA KHATUN
41/11 KALKHOLA ROAD, TIKATOLY.
500
250.00
0.00
250.00
1201940024947418 MD. TASAM ALI
VILL- DOTTOPUNGOLI, POST: PUNCHPUNGOLI, FARIDPUR
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
1201950001147264 MD. ABDUL AWAL
383/B, MONIPUR, MIRPUR,
500
250.00
0.00
250.00
1201950002400771 JESMIN AKHTER
310, NORTH SHAJAHANPUR(3RD FL) (D-2), DHAKA
500
250.00
0.00
250.00
1201950007137672 LUTFUL KABIR
394/1 E SOUTH PAIKPARA, MIRPUR
500
250.00
0.00
250.00
1201950008834344 TANZIA KASHEM
50/2 BANAGRAM ROAD
500
250.00
0.00
250.00
1201950016113213 MAHBUBUL ALAM
132 SHANTIBAGH (4TH FL), SHANTINAGAR, MOTIJHEEL, DHAKA
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
1201960005993962 ROKEYA BEGUM
FERTILIZER SHOP HADI CHY BAR BARI KATIR HAT,
500
250.00
0.00
250.00
1201960009376362 MD. SHAH ALAM
391, NABAB SIRAJUDDOLA ROAD
500
250.00
0.00
250.00
1201960010093910 MD. JASHIM UDDIN
RAMNA CAR 1693, SK. MUJIB ROAD AGRABAD
500
250.00
0.00
250.00
1201960012688606 MD. ABDULLAH AL MAMUN
226. GULBAG R/A BEPARI PARA AGRABAD
500
250.00
0.00
250.00
1201960016324461 MONJURUL AHASAN TANVIR
Q.N-W/B-11, WEST FEROZSHAH COLONY, P.O-FEROZSHAH, P.S-PAHARTALI
500
250.00
0.00
250.00
1201960016324471 MD. SOHBAT KHAN GALIB
Q.N-W/I-2, WEST FEROZSHAH COLONY, P.O-FEROZSSHAH, P.S-PAHARTALI
500
250.00
0.00
250.00
1201960018845992 NUR MOHAMMAD AZAD
C/O-MOULANA MD ISHAQUE, CITY EMPORIUM, 98 TAREYBAZAR, MAIN ROAD,
500
250.00
0.00
250.00
1201960019336174 SM SHAJAL
MAKSUDA MANJIL (1ST FLOOR), 3253-C-2 1ST LANE BANARUPA R/A PRANHORI
500
250.00
0.00
250.00
1201960022881861 JAHANARA AKTER
28,SIGNAL COLONY,BONDI BARI ROAD,SOUTH PAHARTALI,CTG.
500
250.00
0.00
250.00
Page 385 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201960023137080 NOOR MOHAMMED
C/O:BORO BARI,VILL:BANA BARIA, PO:RAJGONJ,NOAKHALI.
500
250.00
0.00
250.00
1201960023331867 HOSSAIN AHMED
BANGSHAL BARI ZAME MASZID,7, AYSHA KHATUN LANE,CHANDANPURA, CTG.
500
250.00
0.00
250.00
1201960023688486 YOUNUS HOWLADER
47,BAGICHA TAK,WAPDA ROAD, WEST RAMPURA, DHAKA
500
250.00
0.00
250.00
1201960025134337 MUNIRA NASIRUDDIN
DEPARTMENT OF ZOOLOGY, CHITTAGONG UNIVERSITY CHITTAGONG 4331
500
250.00
0.00
250.00
1201960025449105 MD.KUTUB UDDIN AL-AZAD
1704/B NASIR VILLA,FLAT#08, SURAVI R/A,CHANDAPUKURPAR,
500
250.00
0.00
250.00
1201960026595837 MOST. SALEHA KHATUN
CO- MD ABDUS SALAM MAINTENANCE ENGINEER ID- 1868 KAFCO RANGADIA
500
250.00
0.00
250.00
1201960027180007 MOHAMMED ALAM
WEST KADURKHIL,AZIZIA JAME MESJID,DEPTI PARA,PO-WEST
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
1201960028168094 MD.MAYEEN UDDIN
VILL:HOSENPUR,PO:HIRAMON BAZAR LAKSHMIPUR,CTG.
500
250.00
0.00
250.00
1201960028298370 MD.ABDUL MANNAN
338/1,EAST NAKHAL PARA, HAJI MORON ALI ROAD,TEJGAON, DHAKA.
500
250.00
0.00
250.00
1201960029006718 MANWARA BEGUM
HAZI FAZU MIAH SAWDAGAR BARI, VILL:EAST CHARANDWIP,PO:CHARAN
500
250.00
0.00
250.00
1201970000269856 MR.MD.LOKMAN HOSSAIN MOLLAH
80/7/2,KADAMTALA,BASHABOO.
500
250.00
0.00
250.00
1201970005121088 MRS.SURIYA ISLAM
C.T SECTION B.G. PREES TEJGAON DHAKA-1208
500
250.00
0.00
250.00
1201970005692511 MR.FAZLE KARIM
103/5/B,NORTH MUGDAPARA,
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
1201980004925107 MD. MAHABUB
NAVANA FURNITURE 64, GULSHAN AVENUE GULSHAN-01
500
250.00
0.00
250.00
1201980005676208 MD. ARIFUR RAHMAN KHAN
209/5, SOUTH JATRABARI.
500
250.00
0.00
250.00
1201980017090612 UMME KULSUM
HOUSE NO-20 ROAD -20 BLOCK -C SEC-121 MIRPUR
500
250.00
0.00
250.00
1201980017439269 MD. MOKLESUR RAHMAN
161, NAWABPUR ROAD, KHAN MARKET, SHOP-34
1000
500.00
0.00
500.00
1201980017897581 MD. FIROZ ALAM
HOUSE-28, ROAD-15, BLOCK-C SEC-12, PALLABI MIRPUR
500
250.00
0.00
250.00
1201980017990417 MD. SHAH ALAM
HOUSE-09, ROAD-09, BLOCK-H SEC-02, MIRPUR
500
250.00
0.00
250.00
1201980019516000 MD. HADAYETUL ISLAM
408/B FREE SCHOOL STREET HATIRPOOL, DHANMONDI
500
250.00
0.00
250.00
Page 386 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980019575936 MD. SHOBUZAR RAHMAN
C/O, MRS. HASNA BANU METEOROLOGICAL DEPARTMENT (FORCASTING
500
250.00
0.00
250.00
1201980021995428 MD.JALFIKAR HAYDAR
13TH FLOOR, ANANTA PLAZA, 136 ELEPHANT ROAD, DHAKA
500
250.00
0.00
250.00
1201980022937899 ALI AHMED
22/23 TAZMAHAL ROAD,MD.PUR
500
250.00
0.00
250.00
1201980026788300 TANZINA AKTER
132, KALABAGAN 1ST LANE,
500
250.00
0.00
250.00
1201980028427158 BOBY MAHMUD
64, DARUS SALAM, MIRPUR
500
250.00
0.00
250.00
1201990004733191 MD. ABDUL MANNAN BHUIYAN
AZAD PHARMECY 120/A BENZIR MARKET, SHAHJAHANPUR,
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
1201990018859971 MD. ABDUL MANNAN BHUIYAN
AZAD PHARMECY, 120/A SHAHJAHANPUR, BENZIR MARKET,
500
250.00
0.00
250.00
1202010012601234 MD. ANISUL HOQUE
176/1, ARAMBAGH (1ST FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
1202010012821228 MRS. SHAPLA PARUIN
C/O, MD. NAZRUL ISLAM, 140. EAST RAMPURA (GR. FL)
500
250.00
0.00
250.00
1202010015412143 MORIUM AKHTER MITA
HOUSE- 12, PLOT-33, MILK VITA ROAD, SECTION-7, MIRPUR.
500
250.00
0.00
250.00
1202010017999097 MD. IBRAHIM HOWLADER
EASTERN CIRCUIT, 30 CIRCUIT HOUSE ROAD, RAMNA.
500
250.00
0.00
250.00
1202010021896777 RAHIMA AKTER CHOWDHURY
NASIR MONZIL, C/O- S.R CHOW DHURY, 192/2, MARADIA BHIUYA PARA ROAD,
500
250.00
0.00
250.00
1202010022635864 MD. SHAH ALAM
4/1, MONIR HOSSAIN LANE, NARINDA
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
1202020004303899 MOHAMMAD OSMAN GHANI
HOUSE NO-02,ROAD NO-10, BLOCK-KHA P.C CULTURE HOUSING
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
1202020014059180 MD.HALIM
BANGLADESH JUTE ASSOCIATION (1ST FL.) 77.MOTIJHEEL C/A.
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
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
1202030019407111 NUR-US-SAFA MOZUMDER
C/O: MEHERUN NESA (BEAUTY), ASIF LODGE,235, WEST SHANTIBAG 1ST F.-LEFT
500
250.00
0.00
250.00
1202030019493087 MD. MOSLEM HOWLADER
HOUSE NO-17/513, TALLANBAG MOHAMMADPUR
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
500
250.00
0.00
250.00
Page 387 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030026467129 MD. JAHIR UDDIN BISWAS
C/O MD. KAMIM SHAHRIAR SHER-E- BANGLA AGRICULTURAL UNIVERSITY
500
250.00
0.00
250.00
1202030029075053 MD. SHOHAG ALI
ROOM-9, 1DIT MARKET 1ST FLOOR. KAWRAN BAZAR. TEJGAON
500
250.00
0.00
250.00
1202050003319428 MR. MD. SHAHIDUR RAHMAN
A R CHOWDHURY LTD AZAD CENTRE, 5TH FL 55, PURANA PALTAN
500
250.00
0.00
250.00
1202050009998997 MR.MUZAHIDUL ISLAM ARIF
HINDOL-GHA-305,TALTALA GOVT. COLLONY AGARGAON
500
250.00
0.00
250.00
1202050015023621 MRS. SHAHINA SARMIN
103/19/1 EAST MANIK NAGAR
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
1202060019792364 MUHAMMAD ALAMGIR KHAN
593, MONIPUR, MIRPUR
500
250.00
0.00
250.00
1202060022744796 MST. FARIDA YESMIN
12/8 SOBHANBAG OFFICER'S QUARTER
500
250.00
0.00
250.00
1202060027473542 FARZANA AHMED
81/1/A BASHIRUDDIN ROAD, KALABAGAN
500
250.00
0.00
250.00
1202080000436494 MRS. AFRIN SULTANA
3, BANIA NAGAR DHAKA
500
250.00
0.00
250.00
1202090004741191 MR MD MAHBUB ALAM
B-63, CYABITHI PROJECT(1ST FL) CENTRAL BASHABO
1500
750.00
0.00
750.00
1202100007059680 MD SAIFUL ISLAM
13/3,BAISHTAKI, MIRPUR-13,
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
1202100023714084 MD. SHARIFUL ISLAM
ROOM-278/26,SERGEANTS MESS, BAF BASE BSR,DHAKA CANTONMENT
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
1202100027069382 DELWAR HOSSAIN KHANDAKER
CHOLMAID,PURBO KHANDAKER BARI,GULSHAN,BADDA
500
250.00
0.00
250.00
1202100027121926 ANWARUL ISLAM
ROOM-278/26,SERGEANTS MESS, BAF BASE BASHAR,DHAKA CANT
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
1202130005378348 SAKANDER ALI HAYDER
SALIM & BROTHERS. A/3, BSCIC IND. AREA, SAGARIKA ROAD
500
250.00
0.00
250.00
1202130005450268 MOHAMMED SAHADAT HOSSAIN
NORTH WEST SHIPPING LINES JIBAN BIMA BHABAN (5TH FLOOR) 56,AGRABAD C/A
500
250.00
0.00
250.00
1202130027521286 SHAHINA YESMIN
MOHAMMAD ALI BUILDING, TULATALI,CHOR CAKTAI CTG
500
250.00
0.00
250.00
1202130028684104 MD MUSA KHAN
VILL+PO-BAIRAG,PS-ANOWARA DIST-CTG
500
250.00
0.00
250.00
Page 388 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202140007467640 SNAHASISH DEY
GSS,44 SHAHID TAJUDDIN AHMED SARONY, TEJGAON
500
250.00
0.00
250.00
1202140013419491 MR. MD. REZWANUL ABEDIN
1055/2, EAST MONIPUR, MIRPUR- 2
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
1202150007095839 SHOFIUL ALAM SHOFIQ
SHOPNIL-67, MIRJAGANGAL,
500
250.00
0.00
250.00
1202150012933525 MD.IMRAN HOSSAIN SIPLU
VILL#JAGANNATHPUR,PO#BHAIRAB BAZAR,
500
250.00
0.00
250.00
1202150019580965 MD. WAHIDUZZAMAN
GHA- 2/B, KHILGAON
500
250.00
0.00
250.00
1202150027782977 ANAYET KARIM SIDDIQUI
1432 SOUTH DONIA SHAMPUR
500
250.00
0.00
250.00
1202160007611355 MD.ARZUL ISLAM KHAN
C/O,MOHD.SAIJUDDIN HOUSE-33,ROAD-4,SEC-3, UTTARA
8000
4,000.00
0.00
4,000.00
1202160016585416 MOHAMMED MOJIBUR RAHMAN
PANTHONIBAS-1187 NORTH RACE COURSE
2000
1,000.00
0.00
1,000.00
1202160018580899 NURUNNAHAR BEGUM
VILL+PO.VOGAI, MONOHORGONJ
500
250.00
0.00
250.00
1202160028020475 MD. SHAHAB UDDIN
NORTH ASRAFPUR (HALOWAPARA) SOUTH COMILLA SADAR,
500
250.00
0.00
250.00
1202190006887407 MD. RAHIM UDDIN PK
27, ARAMBAGH.
500
250.00
0.00
250.00
1202200000319604 ANM ABU SAYED
ISLAMI BANK BD LTD. D&MD (4TH. FLOOR) 40, DILKUSHA C/A
500
250.00
0.00
250.00
1202200000381973 MD. HOSSAIN
COMPUTER PARK 428, COURT MOSQUE MARKET, TRUNK ROAD
2000
1,000.00
0.00
1,000.00
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
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
1202200001054984 MR. RABIUL ISLAM
B-35, F-19 ZOHURI MOHALLA SHAYMOLI, MOHAMMADPUR
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
1202200001343501 MD. NASIR UDDIN
SAMORITA HOSPITAL LTD. 89/1, PANTHA PATH
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
1202200001683959 MD. GIAS UDDIN MAZUMDER
H# 32, R# 3, B# B, BANASREE, RAMPURA
7000
3,500.00
0.00
3,500.00
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
Page 389 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200003134620 MOHAMMAD REAZ UDDIN
255/3 WEST SHANTIBAG, GROUND
2500
1,250.00
0.00
1,250.00
1202200004018432 MD. ABDUL MANNAN KHAN
SENIOR OFFICER. ISLAMI BANK BD LTD. LAKSAM BR. CHAN MIA TOWER P.S-
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
1202200005243481 A.B.M. MORSHED
ISLAMI BANK BD. LTD, LOCAL OFFICE, EX. DEPARTMENT 75 MOTIJHEEL C/A
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
1202200009328266 SHIRIN AKTER
JOBEDA TEXTILE (16TH FLOOR) BCIC BHABAN, 30-31, DILKUSHA
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
1202200012722668 MAHAMUDUL HASAN
185- H.S.S. ROAD, JHENIDAH
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
1202200016746501 ABDUL MOTALEB
178 WEST RAMPURA WAPDA ROAD,
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
1202200022100406 SALINA AKTER
C/O. MD. TOUHIDUL ISLAM ISLAMI BANK BD. LTD. DAGONBHUIYAN, FENI
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
1202200025071601 KAZI SAIFUDDIN RAZU
78 KA PICICULTURE, HOUSING SOCIETY, SHAMOLY
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
1202200028091786 MOHAMMAD OIBYDUL HOQUE BHUYAN
C/O- SHANTI NIBAS MASTERPARA, MURADNAGAR
500
250.00
0.00
250.00
1202200029203034 MATIUR RAHMAN
C/O. NASIR UDDIN MAZUMDER DELTA LIFE INS. CO. LTD. TRUNK ROAD, FENI
500
250.00
0.00
250.00
1202210004795095 MD. ARSHAD HOSSAIN
D/76, MOHANAGAR PROJECT WEST RAMPURA WAPDA ROAD
500
250.00
0.00
250.00
1202210005918734 SAHANA BEGUM
1867,EAST JURAIN FARIDABAD
500
250.00
0.00
250.00
1202210008106271 MOHAMMAD MOTALEB SARDER
38/9, PALASH NAGAR PALLABI MIRPUR-11
1000
500.00
0.00
500.00
1202240000597105 SURAIYA BILKIS
CRESCENT HOMES,FLAT#EF-6, 150/1,SHAH-ALI BAGH. MIRPUR-1,
500
250.00
0.00
250.00
Page 390 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240001174990 SURYA AKHTER
C/O.KAZI ATAUR RAHMAN ISLAMI BANK.FOREIGN EX.BR. 41,DILKUSHA C/A
500
250.00
0.00
250.00
1202240001300287 TAHIRA BULBULI
P # 14, B #C, A #2, S #12 MIRPUR
500
250.00
0.00
250.00
1202240002064793 SALMA KASHEM
C/O.ABUL KASHEM ,SR.TEACHAER, B.C.S.I.R HIGH SCHOOL, DHANMONDI
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
1202240005106043 SYEDA AHMED
H-8,RD-3,BLK-A.BANASREE RAMPURA
500
250.00
0.00
250.00
1202240011034675 MD.ALAMGIR RATAN
SEC-B,BL-C,ROAD-4,H-4, MIRPUR
500
250.00
0.00
250.00
1202240011561240 SHAMIMA AFROJ
54,NAGRAIA KANDI
500
250.00
0.00
250.00
1202240011562352 MOST.SAHIDA AKTER
54,NAGARIA KANDI UMC JUTE MILLS
500
250.00
0.00
250.00
1202240012290901 JANNATUL FERDUSI
MATUAIL PARCHIM PARA. JATRABARI
500
250.00
0.00
250.00
1202240029591553 GOLAM MOSTAFA
CENTRAL RATING COMMITTEE, SADHARAN BIMA BHABAN-2,5TH FLR
500
250.00
0.00
250.00
1202240034901439 SOWKET MD.ALAUDDIN BHUIYAN
351,MIR HAZIR BUG.JATRABARI BHUIYAN SHEB BARY.2ND FLR. RIGHT SIDE.
1000
500.00
0.00
500.00
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
1202250007843444 RASHIDA BANU HENA
SECTION # 12, BLOCK # C, LINE # 6, HOUSE # 1, MIRPUR
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
1202250010320082 ANAYET HOSSIAN JULHAS
1, R.K. MISSION ROAD
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
1202250017571131 MD. SHAFIQUL ISLAM KHAN
C/O SYED MD. MIZANUR RAHMAN IBBL LTD
500
250.00
0.00
250.00
1202250022763702 MD. ABDUL KHALEQUE
VILLAGE-EAST CHARAIL, P/O-ZINGIRA, P/S-KARANIGANJ
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
1202250026366345 MST. RUBY AKTER
VILL. : SAKHORKHATI, P.O.: JURKHATI, P.S.: NOLSITY
500
250.00
0.00
250.00
1202250028364738 MD. NURZZAMAN
PRIME ISLAMI LIFE INS. LTD
500
250.00
0.00
250.00
1202260021338161 MD. ABU TALEB BHUIYAN
419/1 C, KHILGAON
500
250.00
0.00
250.00
Page 391 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202260021338171 MD. ABU TALEB BHUIYAN
419/1, C KHILGAON
500
250.00
0.00
250.00
1202270001318191 MD. HASANUR RAHMAN
12/A,WEST JATRABARI WASA ROAD, DHAKA, DHAKA
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
1202270016889803 MAJUMDER SHANKER KUMAR.
52 T, ROADS &HIGHWAY STAFF QUARTER, MOHAKHALI.
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
1202270024508841 BILKIS AKTER.
12/A, WEST JATRABARI, WASA ROAD, SAYED VILLA,
500
250.00
0.00
250.00
1202270024511698 MD. SAFIULLAH.
12/A, WEST JATRABARI, WASA ROAD,
500
250.00
0.00
250.00
1202280005234398 SHAHNAZ BEGUM
C/O. KABIR MAHMUD HASSAN MANAGER, ADCL (1ST FLOOR),759 SAT MOSJID
500
250.00
0.00
250.00
1202280007018679 MD. ABUL KALAM AZAD
ISLAMI BANK BANGLADESH LTD., UTTARA BRANCH
500
250.00
0.00
250.00
1202280007375040 MD. IFTE KHARUS SIDDIK
HOUSE-08,ROAD-06,KALLYANPUR
500
250.00
0.00
250.00
1202280013569192 NOOR JAHAN BEGUM
C/O MD ALI CHT,ICTB HO IBBL 40 DILKUSHA
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
1202280024874886 K.M. SAYEDUR RAHMAN
BIOPHARMA LABORATORES LTD. A-116, NSCIC INDUSTRIAL AREA, TONGI
500
250.00
0.00
250.00
1202280025329463 RASHIDA KAZAL
HOUSE-11, ROAD-14, SECTOR-13, UTTARA
500
250.00
0.00
250.00
1202280028594796 MD. NURUL HUDA BADAL
HOUSE-419, VILL-ASHOKONA, P.O- HAJI CAMP, P.S-DAKHINKHAN
7000
3,500.00
0.00
3,500.00
1202300007982252 MD. MOJIBUR RAHMAN.
HOUSE#903 SOUTH GAWAIR
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
1202300010846545 MD REDWAN HOSSAIN
319/B, ASHKONA , HAJI CAMP UTTARA
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
1202310015144691 JAMAL HOSSAIN MOZUMDER
SHOP NO-20,A.K TOWER CDA MARKET,PAHARTALI CHITTAGONG
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
1202310020633721 MOHAMMED NAZRUL
924, EAST NASIRABAD MASJID GALI 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
Page 392 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202320017111604 MD.ABDUL JALIL
210/SHEREBANGLA HALL BANGLADESH AGRIL INSTITUTE
500
250.00
0.00
250.00
1202320020534415 MD. MONIRUZZAMAN
ONUS GROUP, 95/B, DIT ROAD MALIBAGH
500
250.00
0.00
250.00
1202320022682203 BIDHAN CHANDRA DEBNATH
281,SHANTIBAGH (3RD FLOOR )
500
250.00
0.00
250.00
1202350004999023 MR. A.B.M. KABIR ALAM
MASUM BROTHERS, 54, FARMGATE, TEJGAON.
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
1202350016473475 HAZI ABUL KALAM
66, FAKIRAPUL BAZAR,
1000
500.00
0.00
500.00
1202370022867490 MD. HEDAYET HOSSAIN
2-H, 10-7, MIRPUR, DHAKA
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
1202380004092235 SYED SHAHEEN
104, RASULPUR, DANIA.
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
1202390009581653 ABUL HOSSAIN.
MOHAMMADIA BOI BITA 21 SHAHAN SHAH MARKET CHAWK BAZAR.
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
1202390013629427 TAKIA TANNI
HOUSE-692, ROAD-18 CDA RESIDENTIAL AREA AGRABAD, CHITTAGONG
500
250.00
0.00
250.00
1202390017658480 OMMUL KHAIR TAHERA SULTANA
EAST BAKALIA, MAJAR GATE, HAZI ABDUL GAFUR BARI, CHAWKBAZAR,
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
1202390020933755 MD. ABU YOUSUF
87, STARND ROAD, HAKIM MANSION 3RD FLOOR,
500
250.00
0.00
250.00
1202390021511930 MD.RISHADUL HAKIM CHY
ISLAMI BANK BANGLADESH LTD. DEWANHAT BRANCH DEWANHAT 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
1202390021699096 MD.SHAHADAT HOSSAIN PATWARY
CHITTAGONG COLLEGE, MEDICAL CENTER, CHITTAGONG.
500
250.00
0.00
250.00
1202390023501522 SHAHEDA BEGUM
AL FAIJAL ENTERPRISE, 42/27, JANATA MARKET, TERRI BAZAR,
500
250.00
0.00
250.00
1202390041354515 MD. SALA UDDIN
WEST JOAR, KARER HAT, MIRSARAI, CTG.
1000
500.00
0.00
500.00
1202390041394953 REDOWAN ULLAH
JOY PUR PURBA JOAR, KARERHAT, MIRSHARI, CTG.
2000
1,000.00
0.00
1,000.00
1202400004980258 MD.ABUL BASHER
HOUSE#54,ROAD#4/A,DHANMONDI
500
250.00
0.00
250.00
Page 393 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400005621937 MRS.RABEYA BEGUM
10/1 MIDDLE PAIK PARA.MIRPUR-1
500
250.00
0.00
250.00
1202400011677083 MRS.MOMOTAJ
VIL&PO-JAGANNATHPUR,PS-BHAIRAB
500
250.00
0.00
250.00
1202400015974765 MST MAHMUDA KHANAM
BD.NARSING COUNCIL 203 SS NAZRUL ISLAM SARANI
500
250.00
0.00
250.00
1202400017141087 MD KAMRUZZAMAN.
V- DHUR DHURIA .PO-ALIPUR. PS- FULBARIA.
500
250.00
0.00
250.00
1202400020010291 FARIA PARVIN
4/17, GOVT. STAFF QUARTER KHILGAON,
500
250.00
0.00
250.00
1202400020316819 HARIPAD PAL
M/S, HELAL & BROTHERS, SHEKERCHAR (BABURHAT)
500
250.00
0.00
250.00
1202400020318122 HARIPAD
M/S, HELAL & BROTHERS, SHEKERCHAR BABURHAT
500
250.00
0.00
250.00
1202400020339851 MD. SHOROAR MORSHED
H#269/A, BLOCK#C,SOUTH DARIKHORBONA
500
250.00
0.00
250.00
1202400021741188 SHAIKH MASUMUL HAQUE
48/5, KALLYANPUR, ROAD NO-05,
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
1202400023923175 MD.MOHEUL ISLAM
VILL-CHARIKHADA,PO-MODHYAPOLLY PS-NARAIL.
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
1202410024704624 MD. MIZANUR RAHMAN
ROOM-401, 2ND BLOCK,3DR FLOOR, SHIKKHA BHABAN
500
250.00
0.00
250.00
1202410027889236 LAILA SULTANA KHAN
AQUA DAKKHIN PARA,DARBARSHARIF ROAD, MYMENSINGH
500
250.00
0.00
250.00
1202410028091687 UMOR FARUK
C/O-MOHIBBUR RAHMAN, AKOTA MONGIL, AUSJPARA, KHAPARA,
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
1202420004575671 SHAHIDA AKTHER
SUMI VILLA'1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA
500
250.00
0.00
250.00
1202420004745411 MD. ENAMUL KARIM
1/23/B,1/3 EAST BASHABOO SUBUJBAG DHAKA
500
250.00
0.00
250.00
1202420005749428 MD. ABDUL MATIN
G- 18/18, T& T COLONY, MOTIJHEEL,
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
1202420012711350 MD. GOLAM ROSUL
PANKAJ KUMAR KUNDU, 9/A, SIDDESWARI LANE, 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
Page 394 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420015244578 MD. AKTER HOSSAIN
C/O, ACCOUNTANT STORE, BFDC, TEJGAON, DHAKA
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
1202420023115731 ABDUL KADER
84 WAPDA ROAD, WEST RAMPURA
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
1202420026620647 SEREN AKTER
VILL DEBIPUR P.O- ASHRAF GOIXJ PS- RAIPUR
500
250.00
0.00
250.00
1202420027785820 MR ALAUDDIN
27/3 ROAD-3, WORD NO-7
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
1202430002163551 SHARIF SHAHIDUR RAHMAN
C/O:SHARIF NURUL ANWAR, HOUSE#112/B(2ND FLOOR) MONESHWAR
500
250.00
0.00
250.00
1202430005101760 MD.ROKIB UDDIN
296/2, VELANAGAR,
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
1202430026314026 MD. HAMIDUL HAQUE
ANJUMAN MUFIDUL ISLAM YATIMKH- ANA, 44ROJONI CHOWDURI ROAD
500
250.00
0.00
250.00
1202450009229151 MOHAMMAD IQBAL HOSSAIN
SEC-13, BLOCK-B, LINE-10 HOUSE-4 MIRPUR
500
250.00
0.00
250.00
1202450025434777 MAHJABIN HASSAN
62/3 (FIRST FLOOR) KALLYANPUR MAIN ROAD
500
250.00
0.00
250.00
1202470006351830 SHABNAM KARIM
C/O: KAWSAR AHMED, 57/12, EAST RAJABAZAR, WEST PANTHOPATH,
500
250.00
0.00
250.00
1202470029153540 MD.ABDUR RASHID
BHAI BHAI STATIONARY,92 ONAMI LANE SADAR ROAD,
500
250.00
0.00
250.00
1202490003961256 MD SHAHEB ALI
C/O INCHARGE, FAREAST ISLAMI LIFE INS. CO. LTD. SAVAR BR.
500
250.00
0.00
250.00
1202490005142756 MD SUMAN CHOWDHURY
65/B (5TH FLOOR) NEW ESKATON
500
250.00
0.00
250.00
1202490005389133 MD MANOAR HOSSAIN
FAREAST ISLAMI LIFE INS CO LTD CHOWDHURY PLAZA, POLICE
500
250.00
0.00
250.00
1202490016269890 MOBARAK HOSSAIN
204 KATHAL BAGAN BAZAR DHANMONDI
500
250.00
0.00
250.00
1202490022542757 SYED MOHSIN ALI
72/1 MALIBAGH PROPERTY RISE UNIT-13
500
250.00
0.00
250.00
1202490025455784 MD MUKSODUR RAHMAN
KAJLARPAR (MODHO PARA) JATRABARI
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
Page 395 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202530018161800 SHUKSANTO SIKDER
OTOBI LTD. PLOT-29, SHYAMPUR KADAMTALI I/A, DHAKA-N.GONG ROAD, DHAKA
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
1202530024211373 BILLAL HOSSAIN
C/O, SOHRAB, PRANTIK TRAVELS, 24/25 DILKUSHA 8TH FLOOR, DHAKA
500
250.00
0.00
250.00
1202540003804956 MD. OMAR FARUQUE
56,INNER CIRCULAR (VIP) ROAD 3 RD FLOOR, ROOM#1
10000
5,000.00
0.00
5,000.00
1202540019917802 MD. MOHSIN REZA
MID NIGHT SUN-3 56, VIP ROAD NAYA PALTAN
500
250.00
0.00
250.00
1202550007277624 ABU TAHER.
187, MIRHAJIBAG.
500
250.00
0.00
250.00
1202550008431239 MD. RASEL KABIR.
UDYAN LODGE; 146/2, WEST DHANMONDI,
500
250.00
0.00
250.00
1202550013943532 SAFIYA KHATUN
GENARAL PAPER STORE, 29/7 ZINDABAHAR,1ST LANE NAYABAZAR
500
250.00
0.00
250.00
1202550021867116 MIZAN KHANDAKER.
FLAT NO-1-C,HOUSE NO-44/A, ROAD NO-6/A,DHANMONDI,
18000
9,000.00
0.00
9,000.00
1202550027248894 SULTANA RAZIA
3, LINK ROAD, BANGLAMOTOR
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
1202580005100881 MD. RUHUL AMIN
A/80, GENDA, SAVAR
500
250.00
0.00
250.00
1202590009976744 FERDOUSI KHANAM
107/1, MONESWAR ROAD, ZIGATOLA 1ST FLOOR, DHANMONDI
500
250.00
0.00
250.00
1202590015180831 M. SULTAN MUNSHI
VILL-BARUR, P.O-CHARBAKER, P.S-DEBIDDAR
4000
2,000.00
0.00
2,000.00
1202590026468380 MD.SAFIUDDIN BHUYAN
12/1,MADICINE FARE, K.M.DAS LANE,TIKATOLI
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
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
1202600022367666 MALLIKA RANI KURI
131, SHANKHARI BAZAR, P.O- DHAKA SADAR,P.S-KOTWALI
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
1202600042287289 MD.MOFIZUR RAHMAN KHAN
2/KA EAST RAJABAZAR,TEGJAON
4000
2,000.00
0.00
2,000.00
Page 396 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202610005457200 MD. JAHANGIR ALAM
NLI CO. LTD.54, B. B. ROAD, NARAYANGONJ
500
250.00
0.00
250.00
1202610008037274 SK. BELAL HUSSEN
ISLAMI BANK BD. LTD. MIRPUR BRANCH,PLT-35,RD-1, BLK-KHA,SEC-6
500
250.00
0.00
250.00
1202610008561748 AYESHA BEGUM
HOUSE# 12, ROAD# 3/A, SOUTH AZAMPUR, UTTARA
500
250.00
0.00
250.00
1202610022976090 MOMOTAZ BEGUM
B-105/A-8, AGB COLONY , MOTIJHEEL
500
250.00
0.00
250.00
1202630018812186 LILY AKTER
1520 PURBA JURAIN COMMISIONER ROAD.
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
1202640003610401 MD JONAB ALI
C/O-MD. WAZEBAR RAHMAN 567, SOUTH MANDA SABUS BAG
500
250.00
0.00
250.00
1202640004743552 SANJIDA AKHTER
567, SOUTH MONDA HAIDER ALI SCHOOL & COLLEGE SOBUS BAG
500
250.00
0.00
250.00
1202640005187766 K. M . BAYZID HOSSAIN
ISLAMI BANK KARMACHARY BAHUMUKHI SAMABAY SAMITY LTD.
500
250.00
0.00
250.00
1202640006967291 MRS. ZIBON NAHAR (POLY)
152/3 KHILGOAN PROVATIBAGH
500
250.00
0.00
250.00
1202640008612865 SULTANA RAZIA
80/1/A, NORTH JATRABARI DEMRA
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
1202640014547546 MD. SAIFUL ALAM
HOUSE # 5/4A, ROAD # 2 KALLYANPUR
500
250.00
0.00
250.00
1202640015099992 SHAMIMA SHARMIN
SKYVIEW EDEN, FLAT # B/8, 128, SHANTINAGAR.
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
1202640019423996 MD. OMAR FARUQE
MARK BUILDING LTD. 35/1, SONARGAON ROAD 2ND FLOOR, HATERPOOL
500
250.00
0.00
250.00
1202640020102883 S.M. AMRAN SHOHEL
152, MONIPURI PARA TEJGAON
500
250.00
0.00
250.00
1202640020110361 FAIZA AKTER
ROAD NO-09, HOUSE NO-05 MIDDLE BADDA
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
1202640027579181 AMENA BEGUM
364/7, SOUTH MONIPUR 1ST FLOOR, MINPUR
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
1202650011652035 MD. NURUL ISLAM
ISLAMI BANK BANGLADESH LTD. UTTARA BR. UTTARA DHAKA
500
250.00
0.00
250.00
Page 397 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202650037579694 KHATIB ABDUL KARIM
H-9, (3RD FLOOR) ROAD 7/C SEC-3, UTTARA
500
250.00
0.00
250.00
1202680007615677 MD. ALMAN HOSSAIN
ASS. DIRECTOR ISLAMI FUNDATION BD. BITOLMOKARAM 3RD FLOOR
500
250.00
0.00
250.00
1202680012894016 MOHAMMAD MONIRUZZAMAN
UNIC, IDB BHABAN 8TH FLOOR AGARGOAN
1000
500.00
0.00
500.00
1202680017866360 JAMAL UDDIN
VILL- DORADORPUR (KHALCHERE) SOUTH SURMA
4000
2,000.00
0.00
2,000.00
1202680021508258 MASUDUZZAMAN KHAN
30 EAST BANIA KHAMAR BK MAIN ROAD
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
1202700008331294 HAFEZ QUARI MD. FAIZ ULLAH
MASJIDUL ALAM, KADAMTALA EAST BASABO
500
250.00
0.00
250.00
1202720008638626 MIJANUR RAHMAN
AL-AMIN VILLA MUSLIM GORSTAN ROAD BARISAL
500
250.00
0.00
250.00
1202720015074069 MD. KHALILUR RAHMAN
ACCOUNTS OFFICER(RTD) RCA OFFICE,BADC C&B ROAD,BARISAL
500
250.00
0.00
250.00
1202720016195692 FIZUL ALAM CHOWDHURY
CHOWDHURY NIR OXFORD MISSION ROAD BARISAL
1000
500.00
0.00
500.00
1202720033566779 MST. SHAHENUR AKTER SHANU
SHRIGE SADAN, BAIDDAO PARA, BARISAL.
500
250.00
0.00
250.00
1202750009363396 MD. DELOWAR HOSSAIN
C/O, MD SHAHABUDDIN, HOUSE#16 ROAD#6, RUPNAGAR, MIRPUR
10000
5,000.00
0.00
5,000.00
1202750018500301 MD NUR NABI
HOUSE-2, SECTION-2, ROAD-2, BLOCK-G, MIRPUR, DHAKA.
500
250.00
0.00
250.00
1202760005277449 MD. LOVELU KHAN
ALICO, ZEAUL AGENCY, 1/5 OUTER CIRCULAR ROAD, MALIBAGH, DHAKA-1217
500
250.00
0.00
250.00
1202760007609057 MD. FEROZ MIAH
POPY LIBRARY 38, BANGLA BAZAR DHAKA 1100
500
250.00
0.00
250.00
1202760009368107 MOHAMMAD HASAN
C/O, KAMRUL HASAN, 8/4 12-E, PALLIBI, MIRPUR, GROUND FLR. SOUTH SIDE
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
1202780003938786 MD. KAMRUL AHASAN
B-22, C-1, GREEN ROAD STAFF QUARTER, KALABAGAN
500
250.00
0.00
250.00
1202780006951527 BAKUL RANI SAHA
14/B,KAILASH GOSH LANE(1ST FL) KOTWALI
500
250.00
0.00
250.00
1202790024636142 MIZANUR RAHMAN
25.EAST BASABO.P.O.BASABO P.S.SABUJBAG. DHAKA
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
1202800009352616 MOHAMMAD SHAFIKUL ISLAM
KUDDUS VILLA 439/1, SOUTH MONIPUR MIRPUR
500
250.00
0.00
250.00
Page 398 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800013633759 SAMSUN NAHAR
VILL-CHALUAHATI,P.O-NENGURAHAT P.S-MONIRAMPUR
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
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
1202800027320846 MD.NAZRUL ISLAM
F-138,SHER-E-BANGLA NAGAR, DHAKA
500
250.00
0.00
250.00
1202800029505050 JAHIRUL KAYUM
ROAD# 31, HOUSE# 21, RUPNAGAR R/A MIRPUR
500
250.00
0.00
250.00
1202800030016420 MD. ASADUL ISLAM
3 NO. KASHEM NAGAR BANIA KHAMER
1500
750.00
0.00
750.00
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
1202830010547324 KANIZ FATEMA HOSSAIN
312,EAST NAKHALPARA TEJGAON
500
250.00
0.00
250.00
1202830010633836 KHURSHID ANWAR BHUIYAN
62/7, PAIKAPARA GOVT. D-TYPE OFFICER;S QUATER MIRPUR, DHAKA
500
250.00
0.00
250.00
1202830014182911 MD.MASBAHUL ISLAM
CENTURY CASTLE 32/A, FLOOR#3/B , R#1, SEC#06, UTTARA.
1500
750.00
0.00
750.00
1202830015608811 MONIRUL HASAN
MD, KHURSHED ALAM , C/O, MOHAMMAD ALI ,ISLAMI BANK LTD. SADARGHAT
500
250.00
0.00
250.00
1202830039272470 JOYNAB.
VILL-ARONGHATA-DAULATPUR,
3000
1,500.00
0.00
1,500.00
1202830042465539 MD. ABUL HASAN SHEIKH
GAIKUR, ARONGHATA, DAULATPUR
14500
7,250.00
0.00
7,250.00
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
1202840008918847 AL-HAJ MD. TAJUL ISLAM
ALLTEX INDUSTRIES LTD, 139, MOTIJHEEL C/A,
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
1202840013578955 TASHLIMA AKTER
C/O-BASHIRUL ISLAM,ISLAMI BANK BANGLADESH LTD. LOCAL OFFCIE 75,
500
250.00
0.00
250.00
1202840022363237 BOKOL BEGUM
VILL-BARIURA,PO-BAEKBAZAR PS-KACUA
500
250.00
0.00
250.00
1202840022920442 MOHAMMAD NASIR UDDIN
HOUSE#15/2/A,ROAD#23,KHILGAON
500
250.00
0.00
250.00
1202840022942320 MD.ENAMUL HOQUE
66,ARAMBAGH (MOGAR GOLI-4TH FL
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
1202840025084032 SHEKH MUHAMMAD ABOU ZAFOR
8/1 ROKONPUR,3RD LANE, 1ST FLOOR, KALTABAZAR
1500
750.00
0.00
750.00
Page 399 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202850009290837 MD. MIRAJ ALI
14/3,TKKAPARA,BL-F,MOHAMMADPUR
500
250.00
0.00
250.00
1202850009645988 SAYED SOHRAB
SANDHANI LIFE INS. CO. LTD. 16, MOTIJHEEL (2ND FL.)
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
1202860010807144 MD. SHAMSUL ARIFEN
HOUSE-14/1, ROAD-3 KALLYANPUR
500
250.00
0.00
250.00
1202870000040457 MOSTAFIZUR RAHMAN
128/3,(3RD FLOOR) SULTANGONJ ROAD. RAYER BAZAR.
5000
2,500.00
0.00
2,500.00
1202870010181886 MD. SIRAJUL ISLAM
178/03, KHATAL TALA, MIRPUR-10
500
250.00
0.00
250.00
1202870010182128 HAMIDUR RAHMAN
HOUSE NO. 103/1(3RD FLOOR), FAKIRAPUL.
500
250.00
0.00
250.00
1202870017891533 RUHUL AMIN TALUKDER
12/2, PURBO BASHABO, KADAMTALA RD. DHAKA-1214.
500
250.00
0.00
250.00
1202880015651616 NOORJAHAN BEGUM
2/38, RAJIA SULTANA ROAD, MOHAMMADPUR
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
1202910006350076 MAHMUDUL HASAN SUMON
14/28 AVOY DAS LANE (6TH FLOO) TIKATOLY
500
250.00
0.00
250.00
1202910007998800 KWARI MD ABUL KHAYER
1052 HABIBULLAH ROAD IBRAHIMPUR DHAKA CANTONMENT
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
1202930005832746 MD. HABIBUR RAHMAN
H-36, R-9, B-KHA P.C CULTURE HOUSING ADABAR
500
250.00
0.00
250.00
1202930007413068 MD. TIPU SULTAN
B#B1, ART#501, SHINE PUKUR MIRPUR-1
500
250.00
0.00
250.00
1202930009143279 FARHANA AZMI
2/7-B/1TOLAR BAGH 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
1202930013931785 SAHNAJ PARVEEN
R-126 (G FL) NATIONAL KIDNEY HOSPTIAL
500
250.00
0.00
250.00
1202930016234133 A.K FAZLUL HUQ
764/1/1 MONIPUR,MIRPUR.
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
1202930021500433 KHADIJA PERVIN
C/O MD MASUDDUR RAHMAN,178/9 SANGBADIK ABASHIK AREA,BL-F, MIRPUR-11,
500
250.00
0.00
250.00
Page 400 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202930022474184 MOHAMMAD ZUBAER AL MAHMUD
10/2 JOINT QUARTER F-BLOCK MOHAMMADPUR
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
1202930025562848 A. RAZZAK KHAN
1/15/H, NORTH JATRABARI,
500
250.00
0.00
250.00
1202930025562856 A. RAZZAK KHAN
1/15/H NORTH JATRABARI,
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
1202930027525094 ABDUL LATIF MOLLAH
48/B, KAZLARPER(2ND FLOOR), MADDHA PARA, PO-DANIA JATRABARI
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
1202950004257632 MOHAMMAD ALI CHOWDHURY
ISLAMI BANK BD LTD,ICTD, HEAD OFFICE,DHAKA
3000
1,500.00
0.00
1,500.00
1202950007084871 MR. YEAKUB ALI CHOWDHURY
SR COMMUNICATION ASSTT.(PHON) BIMAN, ADMIN BUILD. ZIA
500
250.00
0.00
250.00
1202950008026371 MD. ISHAQUE AHMED CHOWDHURY
SMH ENGINEERING LTD., 52 NEW ESKATON ROAD,TMC BUILDING (7TH FLOOR)
20000
10,000.00
0.00
10,000.00
1202950008554498 TAIFUR RAHMAN
VILL-SOUTH SREEPUR(KAZI BARI) PO+PS-FULGAZI
500
250.00
0.00
250.00
1202950010096609 BUSHRA AKTER
185, LALBAGH ROAD, DHAKA.
500
250.00
0.00
250.00
1202950010407040 JOYNAL ABEDIN
C/O ISLAM, 289 (3RD FL.) EAST NAKHALPARA, TEJGAON, DHAKA.
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
1202950013016135 KONIKZA SIDDIQUE
C/O MD.ABU MAKSUD SIDDIQUE, SUN PHARMACEUTICAL BD.H-4,
500
250.00
0.00
250.00
1202950016437798 MD. SHAFIUL ISLAM
VILL-BETAGOAN, P.O.-HAZATKHOLA BAZAR, P.S.-SADAR DAKHIN, COMILLA.
500
250.00
0.00
250.00
1202950017012605 MRS. ROBABI JAHURA
C/O MD. AYUB ALI, LECTURER DEPT OF ECONOMICS, GOVT. H.S.S COLLEGE,
500
250.00
0.00
250.00
1202950017413323 ANWAR HOSSAIN
1 NO KADER NATH DEY LANE, LALBAG, 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
1202950039545564 SHAHINOOR AKTER
FLAT-3G, SHAPNA KUNJA 7/1 AB, R.K. MISSION ROAD
500
250.00
0.00
250.00
1202960012242771 AFROZA MIMI
C/O- MD MANJURUL HAQ VILL- DUDARIA, PO- JURKATI PS- NALCHITY
500
250.00
0.00
250.00
Page 401 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202980010379103 MD. ANWARUL ALAM
A/20 PRIANGON R/A MAZAR ROAD MIRPUR-1
500
250.00
0.00
250.00
1202980010379328 MD. ANWARUL ALAM
A/20 PRIANGON R/A MAZAR ROAD MIRPUR-1
500
250.00
0.00
250.00
1202980016993759 MD. ABDULLAHEL SHAFI
SHAFI CLINIC, NARULI, BOGRA
500
250.00
0.00
250.00
1202980022185185 MD. ABDUL KHALEK
HOUSE#02,ROAD#01,SEC#01, UTTARA
500
250.00
0.00
250.00
1202990007492722 MD.MOHIUDDIN
VILL-SOUTH PATENGA, NAZIR PARA.
500
250.00
0.00
250.00
1202990009303325 MOHAMMAD MAHABUBUR RAHMAN
HOLDING 17,KUNJOCHAYA BYZID
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
1203000021036616 MD.ABDUL BATEN
CHINA KITCHEN RESTAURANT, 185, ELEPHANT ROAD, HATIRPOOL,
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
1203010004954099 MD ALI AKBAR
F.I.L.INSU.CO.LTD,T.K.BHABAN 13, KAWRAN BAZAR
500
250.00
0.00
250.00
1203010006556731 MD. MAMUN HOSSAIN
MIRPUR-10,BLOCK-B,RD NO.-13, HOUSE NO-4
1000
500.00
0.00
500.00
1203010006896279 SELINA HOSSAIN SURAVI
PLOT-63, HOLDING-459, BL-C KHILGAON
500
250.00
0.00
250.00
1203010016516411 MUHAMMAD TAFAZZUL HUSSAIN
1/9, TALI OFFICE ROAD, SIKDER REAL ESTATE, ZIGATOLA, HAZARIBAGH
1000
500.00
0.00
500.00
1203010017955131 DR. NIGAR FERDOUSI
IBN SINA HOSPITAL, HOUSE-68, ROAD-15/A, DHANMONDI,
3500
1,750.00
0.00
1,750.00
1203010018503851 DR. NIGAR FERDOUSI
IBN SINA HOSPITAL ,HOUSE-68, ROAD-15/A, DHANMONDI
6000
3,000.00
0.00
3,000.00
1203010019481297 AL MAMUN
65/6A, KADAM TALA,PO-BASHABOO PS-SABUGBAG
500
250.00
0.00
250.00
1203010019481816 AL MAMUN
65/6A, KADAM TALA,PO-BASHABOO, PS-SUBUJBAGH
500
250.00
0.00
250.00
1203010020519231 BUTI BEGUM
H-53/3, DHALKA NAGAR LANE, FARIDABAD
500
250.00
0.00
250.00
1203010027826726 MD. EMDADUL HAQUE
765, NORTH KAFRUL, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1203020005294441 SUSANTO BOSE HATUL
33/1. GOLAP BAGE
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
1203020013640481 HAWANUR AKTER SUMI
376.NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1203020020236448 MONOWARA KHATUN
F-27, SHERE BANGLA NAGAR GOVT. QUARTER
1000
500.00
0.00
500.00
Page 402 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203020023845191 MD.ZOHIRUL ISLAM,
M/S KALAM $ SONIS, SOUTH BAZAR, CHOWMUHANI,
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
1203020024661085 IMAM HOSSAIN
H-5,ROAD-22 RUPNAGOR R/A, SEC-7,MIRPUR
500
250.00
0.00
250.00
1203020025121692 IMAM HOSSAIN
HOUSE NO-05, ROAD NO-22, RUPNAGOR R/A, SECTION-07, MIRPUR
500
250.00
0.00
250.00
1203020025905794 MD.ZIAUL ISLAM
PRAGATI INSURANCE LTD, CHOWMUHANI BRANCE FENI ROAD CHOWMUHANI
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
1203020034324055 MD.NAZRUL ISLAM
VILL-BANGURI,PO.ATIAMAMMUDPUR, PS.MIRZA PUR,
1500
750.00
0.00
750.00
1203040009620723 MD. AMINUR RAHMAN
A-79/14, BANK COLONY, SAVAR,
500
250.00
0.00
250.00
1203040014727846 DELWAR HOSSAIN
220 GOVT. TITUMIR COLLEGE HOSTEL MOHAKHALI
500
250.00
0.00
250.00
1203040014885689 ANJUMAN ARA HOSSAIN
HOUSE#1071(NEW)SHEWRAPARA JAMTOLA, KAFRUL
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
1203040017256717 MD. KAMAL UDDIN
SEC-10, BLOCK-B, LANE-08, HOUSE-05, MIRPUR.
500
250.00
0.00
250.00
1203040018130100 HANZALA BIN HASAN
74/1-B, KURATOLI, KHILKHAT, BADDA,
500
250.00
0.00
250.00
1203040019641260 PRODIP KUMAR SEN
H#06/1, WORD NO#09, HAZIPARA, UTTAR BADDA.
500
250.00
0.00
250.00
1203040019783487 MONJUR KADIR BHUIYAN
EMARAT HOSSAIN ADARSHA HIGH SCHOOL, P.O-DAKKHIN KHAN
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
1203040026098915 MST. KAMRUN NAHAR
C/O- MD. KABIR ALI, H-855 RD-5, SEC-7, MIRPUR
500
250.00
0.00
250.00
1203040026658629 RABAKA AKTER
30/1 ZIGLLATOLA METILI ROAD
500
250.00
0.00
250.00
1203040029612818 MUKTARUZZAMAN
VILL-NONDANPUR POST-BEL PHULIA P.S.-RUPSHA
5000
2,500.00
0.00
2,500.00
1203060004504534 MD. SADBIR HASAN
B-37/F-8, BEJLEE MOHALLA JANNATHBAG MOHAMMADPUR
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
1203060014629311 SONA ULLAH
7-B.1,AL-BARAKA, TOWER, 252, NEW ELEPHANT ROAD
500
250.00
0.00
250.00
Page 403 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060030949370 MOHAMMAD KAYESH
KAKARA TAJUL ULUM DAKHIL MADRAQSAH CHAKARIA
3500
1,750.00
0.00
1,750.00
1203060031882317 HELAL UDDIN
KALAGAJI PARA P.O:SIKDER PARA. CHAKARIA.
3000
1,500.00
0.00
1,500.00
1203060033484465 MD. WAHIDUR RAHMAN
C/O AHSANUR RAHMAN,ZEROBIT, 91 NO 2ND FLOOR,SHA AMANAT
13000
6,500.00
0.00
6,500.00
1203060042951622 ZAMIR UDDIN AHMAD
AZAM SECURITIES LTD, CHAKARIA BRANCH, CHAKARIA SHOPPING COMPLEX,(3RD
2000
1,000.00
0.00
1,000.00
1203080004661795 MR S.M. MOSTAFA SARWAR
DEPUTY REGIONAL DIRECTOR BD BETAR (RADIO) CHITTAGONG CENTER AGRABAD
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
1203080014167969 ABU SAYED
IMAM GROUP 30 AGRABAD C/A
500
250.00
0.00
250.00
1203080015899049 FARJANA EASMIN
M/S CHANDTARA BANIJALAY, 111/2 RAJA KHALI ROAD, CHAKTAI
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
1203080021447896 A. K. M. SHAJEDUL HOQUE CHY
2427 BACHA MEAH ROAD, WEST NASIRABAD, PAHARTALI,
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
1203100005337103 MOST.KAMRUN NAHAR
C/O-MD.NASIR UDDIN LANGUAGES DEPTT. RAJSHAHI UNIVERSITY
1000
500.00
0.00
500.00
1203100013033053 MD. OSMAN GONY
233/3, UPASHAHAR,SOPURA
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
1203110010187650 MD. ASADULLA
C/O: MOSHIUR RAHMAN 117/ KHA AZIMPUR, LALBAGH,
500
250.00
0.00
250.00
1203110010531255 MD. SHAHAADAT HOSSAIN
35, WEST AGARGAON MOHAMMADPUR
500
250.00
0.00
250.00
1203110012090522 SULTANA RAZIA
88/2A NORTH DOMALKOT, DIN MOHAMMAD COLONY
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
1203110013571506 KHODEJA AKTER
362/A, KHILGAON, DHAKA-1219
500
250.00
0.00
250.00
1203110014656922 MAHMUDA BEGUM
A-41, CHAYA BITHI ESTERN HOUSING (GROUND FLOOR) NORTH SIDE, CENTRAL
500
250.00
0.00
250.00
1203110015197392 NAZIR AHMED
C/O KAMRUNNESA HIA,15B/20B, 2ND FLOOR,TIKKAPARA, BLOCK-F
500
250.00
0.00
250.00
1203110020466356 SABINA IASMIN LILI
YOUSUF VILLA, 29, SOUTH ANANDA NAGAR, BADDA
500
250.00
0.00
250.00
1203110021409018 FATEMA BEGUM
JALSHIRI 2191/A,TEKBAZARPOLE CHANDGAON,CTG-4212
500
250.00
0.00
250.00
Page 404 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110027722585 SHAMIMA AKTER
BORO BENAIR CHAR.PO# DUPTARA. PS# ARAIHAZAR.NARAYANGONJ.
500
250.00
0.00
250.00
1203120015158320 KHADIZA BEGUM
575/1, CENTRAL POINT, NAYATOLA, MOGBAZAR,
500
250.00
0.00
250.00
1203130011556444 SYEDA NAHIDA AFROZ
VILL.DEWAN NAGAR,FAKIR BARI HATHAZARI CTG.
500
250.00
0.00
250.00
1203130022857145 MOST. MAHFUZA AKTER KEYA
VILL : MIRPUR, PO: CHHAYGRAM BAZAR, PS: BURICHONG, COMILLA
500
250.00
0.00
250.00
1203130023705049 SAMIRAN BARUA
SUPER LABEL, 681Y,FOUZDERHAT I/A, PAHARTALI
500
250.00
0.00
250.00
1203130024741223 MD. HUMAYUN KABIR
B.N. DOC YERD,SOUTH HALISHAHAR SAILORS COLONY
500
250.00
0.00
250.00
1203130025155261 MD HASEM REZA
COATS BANGLADESH LTD SAGORIKA ROAD,PAHARTALI,
500
250.00
0.00
250.00
1203130026662463 SAYED MOHAMMED ALI
E/C -10,EAST FEROZSHAH R/A KHULSHI
500
250.00
0.00
250.00
1203130026662653 MD MOHIN UDDIN
RAFIQ SAWDAGOR HOUSE,HAFEZ MEMBER ROAD,PAHARTALI
500
250.00
0.00
250.00
1203130028254405 RAZIA SULTANA
SOUTH PATENGA, AIRPORT BIJOY NAGAR,CTG
1000
500.00
0.00
500.00
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
1203140005356949 MOHAMMED HUMAYUN KABIR
C/O-ABDUL MALEK MIA,63/A SOUTH MUGDA PARA
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
1203140010409588 ZOHIR AHMED
282,MADARTAKE ,PABAN GALI BASABO
500
250.00
0.00
250.00
1203140011643736 MD. MOHSINUL ISLAM
HOUSE-838, ROAD-4, SECTION-7 PALLABI MIRPUR
500
250.00
0.00
250.00
1203140017235263 SAMSUL ARAFIN KHAN
343, WEST SAWRAPARA,MIRPUR
500
250.00
0.00
250.00
1203140017509849 MD.ASHRAFUL ISLAM
1549,EAST JURAIN.
500
250.00
0.00
250.00
1203140018230626 RABIUL HASAN
191/1- A, SOUTH JATRABARI
500
250.00
0.00
250.00
1203140018276574 MD. MONIR HOSSAIN
338, JAFRABAD SHANKAR MOHAMMADPUR
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
1203140021648392 MD. MONIRULZZAMAN KHAN
GRMCON FOOD & AGRICULTURAL PRO. LTD. HOUSE NO- 44,ROAD-27 DHANMONDI
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
Page 405 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140021706976 MST. SHAHNAJ PARVIN
7/1-A(GROUND FLOOR), BLOCK-B, LALMATIA
500
250.00
0.00
250.00
1203140023680182 MD. AFZALUR RAHMAN
5/1 -KA BISHTAKE MIRPUR-13
500
250.00
0.00
250.00
1203140025060310 MD. NURUL ALAM AKON
BISMILLA STOR 64/7 UTTAR KAFRUL CANT.
500
250.00
0.00
250.00
1203140025063258 REHALA ZAMAN
C/O BAKI BILLAH, ADHUNIKA AUNGAN,39/B/1 RING RD, SHYAMOLI
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
1203140025803882 MOHAMMAD MAFUZER RAHMAN
C/O, MD. ABDUR RAHMAN BCS ADMINISTRATION, ACADAMY STAFF QUARTER
500
250.00
0.00
250.00
1203140026681521 MD. SIDDIQ
38/A, WEST TEJTURI BAZAR TEJGAON
500
250.00
0.00
250.00
1203140027303620 MS. JANNATUL FARDOUS
HOUSE#13,ROAD#02,BLOCK-C, SECTION-12, MIRPUR
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
1203140044220568 ANJUMANARA KANA
715/4/1 KHILGONG (3RD FLOOR), TALTALA
20000
10,000.00
0.00
10,000.00
1203150004527864 MRS. FARAH DIBA KHANAM
C/O- MRS. RAHIMA KHANAM MASTER HOUSE,84/85 MASTERPARA FENI
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
1203150008227167 MRS KUMKUM AKTER MILY
10/4,ARAMBAG(4TH FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
1203150008238910 MRS DOLY FARHANA
10/4 ARAMBAG(4TH FLOOR) MOTIJHEEL
500
250.00
0.00
250.00
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
500
250.00
0.00
250.00
1203150010367471 ROJI MAHFUZ
BBBL, SAVAR BR.
500
250.00
0.00
250.00
1203150011200781 HAMIDA PERVIN
C/O MD ANWAR HOSSAIN SPO FOREIGN EXCHANGE BRANCH 41 DILKUSHA ISLAMI
500
250.00
0.00
250.00
1203150012027582 MD. IQBAL HOSSAIN
SOUTH ANANDAPUR,FULGAZI
500
250.00
0.00
250.00
1203150013675773 TAHASINUR RAHMAN
ROXY PAINTS LTD. HOUSE-122, ROAD-13/A, WEST DHANMONDI
500
250.00
0.00
250.00
1203150013726625 AMENA BEGUM
23/26.PAIK PARA STAFF QUARTER. MIRPUR.
500
250.00
0.00
250.00
1203150015153807 MD ABDUR RASID
ELEGANT GOLDEN GATE SHOPPING CENTER,28,MIRPUR ROAD,
500
250.00
0.00
250.00
1203150015154472 MD ABDUR RASID
ELEGANT GOLDEN GATE SHOPPING CENTER 28,MIRPUR ROAD,
500
250.00
0.00
250.00
Page 406 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150016133250 ANWAR HOSSAIN
MATUAIL BOYES SCHOOL ROAD
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
1203150017294246 MRS. MORIOM AKTER
MATLOB BASRO BITAN SHOP NO-05 SAMOBAY MARKET CHASARA
500
250.00
0.00
250.00
1203150019019081 SALMA AKTER
132/33.K.V.ULON GRIDE. UPACANDA WAPDA ROAD. RAMPURA.
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
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 BANK
500
250.00
0.00
250.00
1203150023718700 MD MAHBUB AL FARUQ
C/O, MD ASHRAF ALI KA 47/2, F-4B, NADDAH BARIDHARA
500
250.00
0.00
250.00
1203150024474667 ZERINA BEGUM
C/O MD ASHRAF ALI KA/47/2 NADDA BARIDHARA
500
250.00
0.00
250.00
1203150025292782 AL-HAJ AJAJUL HAQUE
336/B T.V. ROAD RAMPURA DHAKA
500
250.00
0.00
250.00
1203150026523406 MOSTAK AHMED
H-309,RD-21,NEW DOHS. MOAHKHALI,
500
250.00
0.00
250.00
1203180006670360 MD. HASAN MAHMUD
HOUSE-27(1ST FLOOR), ROAD-35, SECTOR-07,UTTARA
500
250.00
0.00
250.00
1203180008645697 MRS. KHOHINOR BEGUM
C/O MD. MATIAR RAHMAN CHAIRMAN SECRT. ROOM NO-305 BIMAN, BALAKA
500
250.00
0.00
250.00
1203180012875008 MOHAMMAD RUHUL AMIN
MILLAT HIGH SCHOOL 68/11 (FRANCE ROAD) BANGSAL
500
250.00
0.00
250.00
1203180014852021 M.SHAMSUL ALAM
350. SOUTH KAFRUL DHAKA CANTT.
500
250.00
0.00
250.00
1203180018428011 MD SAIFUL ISLAM
DEPUTY MANAGER (S &FF), SECURITY DEPT, BGFCL
1000
500.00
0.00
500.00
1203180018510242 MD HUMAYUN KABIR
C/O: MD FARUQUE AHAMED 25/8, TALTALA GOVT. COLONY SHER-E-BANGLA
500
250.00
0.00
250.00
1203180018526156 MD ZAKARIA HOSSAIN
C/O, MD FARUQUE AHAMED 25/8, TALTALA GOVT. COLONY SHER-E-BANGLA
500
250.00
0.00
250.00
1203180025580174 MD ZAHURUL ISLAM
HOUSE-228/2, VILL: ASHKONA P.O: ASHKONA HAJI CAMP P.S: DAKKINKHAN
500
250.00
0.00
250.00
1203180025751779 BIJOY GHOSH
825/A, KHILGAON
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
1203190003480480 FARHANA BEGUM
49/5 ENAYETGONJ LANE LALBAGH
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
Page 407 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203190008174230 MAHMUDUR RAHMAN
49/4, ENAYET GONJ LANE, HAZARIBAG.
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
1203190014972989 RASHIDA RAHMAN
370, GULBAGH, MALIBAGH
500
250.00
0.00
250.00
1203190016215612 MD. SAIFUL ISLAM
1212,2ND FLOOR,ROAD#2
500
250.00
0.00
250.00
1203190026677942 HABIBUR BADSHA
198,WEST JURAIN,FARIDABAD KODOMTALI
500
250.00
0.00
250.00
1203210003806350 MD. HARUN-AR-RASHID
SONARTORI, HOUSE#470&506 FLAT # A-7, 1ST. FLOOR WEST NAKHAL PARA,
1000
500.00
0.00
500.00
1203210005445022 RABRYA BASRY
C\O, MD, ALAMGIR HOSSAIN 53 PURANA PALTAN ( 10TH FLOOR)
500
250.00
0.00
250.00
1203210005987326 TANIA SULTANA.
60/37-A, DHULPUR KAZI PARA
500
250.00
0.00
250.00
1203210007261796 MST. SAMSUN NAHAR
BASAIL, TOL BASAIL
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
1203210009571251 MD.ABUL KASHEM
5,KAZI ALAUDDIN ROAD NAZIRA
500
250.00
0.00
250.00
1203210010626519 ANAR KOLI AKTER
105, ARAMBAGH, MOTIJHEEL
500
250.00
0.00
250.00
1203210011714138 MD. ANAMUL HAQUE SARKAR
68/2 EAST MANIK NAGAR
500
250.00
0.00
250.00
1203210013339383 MRS. DILARA KASHEM
C/O ABUL KASHEM MILKVITA,MIRPUR-7 DHAKA
500
250.00
0.00
250.00
1203210013692865 MD SUMON
H-81 R-3 MOHAMMODI HOUSING LTD MOHAMMADPUR
500
250.00
0.00
250.00
1203210013949655 MD. AFTAB UDDIN MOLLAH
42-1/F EAST SHAH ALI BAGH, MIRPUR
500
250.00
0.00
250.00
1203210014664821 ALI AHMED
ROAD-2 HOUSE-3 BLOCK-G SEC-2 MIRPUR
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
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
1203210017843065 MAJEDA BEGUM MUKUL
16 KAZI ALAUDDIN ROAD,NAZIRA BAZAR.
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
1203210020988928 MD. NAIMUL BASHAR
36/1/A, NORTH BEGUNBARI TEJGAON INDUSTRFAL THANA.
1000
500.00
0.00
500.00
Page 408 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203210023216639 RASHIDA BEGUM
56/1 SOUTH MUGDAPARA
500
250.00
0.00
250.00
1203210025831041 MUHAMMAD NURUL ISLAM
52/3,NARINDA ROAD
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
1203220005656768 SHAHANA AKHTER
39/9,SENPARA PARBATA,MIRPUR-10,
500
250.00
0.00
250.00
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
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
1203220011389394 RUPA AKTER
173,EAST IBRAHIMPUR, DHAKA CANNT.
500
250.00
0.00
250.00
1203220011420591 MD.ZOHIRUL ISLAM
1849,SREETIDHARA R/A, ZIA SARANI,
500
250.00
0.00
250.00
1203220014155440 MEHERUN NAHAR
C/O,ABDUL MANNAN, BISMILLA STORE, 337,EAST NAKHAL PARA,TEJGAON,
500
250.00
0.00
250.00
1203220021606806 MD.ASIB-UL-HOQUEBHUIYAN
METRO HOMES LTD. HOUSE #01, ROAD # 12, DHANMONDI
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
1203220028476449 MOFIZ ULLAH
408/2 MALIBAGH,GULBAGH, PO:SHANTINAGAR,
500
250.00
0.00
250.00
1203230011698470 MRS. HAZERA BEGUM
C/O MOULANA MOHAMMED YEHIA PESSIMAM MIAR BAPER MASJID WEST BAKALIA
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
1203230013500958 KULSUM AKTER.
93 SEKH MOJIB ROAD AGRABAD (WASA BANGLO) CHITTAGONG.
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
1203250007877120 ZAFAR ALAM BAHADUR
GASTRO LIVER HOSPITAL 69/D, GREEN ROAD , DHAKA
500
250.00
0.00
250.00
1203250007877139 ZAFAR ALAM BAHADUR
GASTRO LIVER HOSPITAL 69/D GREEN ROAD, DHAKA
500
250.00
0.00
250.00
1203250009127695 JAHANARA AKHTER
C/O- MONIRUZZAMAN GASTRO LIVER HOSPITAL, 69/D PANTHAPATH, DHAKA
500
250.00
0.00
250.00
1203250011580151 MD. ABUL KASHEM ALI
B-3, G-8, SPARRSO COLONY, SHARE BANGLA NAGAR
500
250.00
0.00
250.00
1203250016135292 JANNAT ARA
KAZI PARA MOLOVI HATI BRAHMANBARIA
500
250.00
0.00
250.00
Page 409 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250018669805 UMMA ASMA HAPPY
HOUSE # 105, NORTH MOLLAR TAK, P.O: ASKONA, DAKHIN KHAN
500
250.00
0.00
250.00
1203260003795307 MD.ALI
C/O MD. ABDUL BASET,(3RDFLOOR) SMC TOWER WARTSILA , 33 BANANI C/A,
500
250.00
0.00
250.00
1203260011781194 MD. NAZRUL ISLAM
SAKENDER HOMEO HALL 3/2, PURANA PALTAN
1500
750.00
0.00
750.00
1203260012685835 MD. RIAZUL HOQ
53/B, KAMAL ATATURK AVENUE BANANI
500
250.00
0.00
250.00
1203260018778895 MD. SIRAJUL ISLAM
430/1,TEJGAON I/A
500
250.00
0.00
250.00
1203260022368272 NASRIN HASAN
C/O- KAMAL TALUKDER, BRDB 5 KAWRAN BAZAR (ARDO) (1ST FLOOR)
500
250.00
0.00
250.00
1203260023314831 SINTHIA PARVIN
C/O- ALAMGIR HOSSAIN 323/A, JAFRABAD (3RD FLOOR) SOUTH SIDE,
500
250.00
0.00
250.00
1203260025920084 MD. HARUNUR RASHID
HOUSE-448, 31 NEW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1203260027612351 MD. HAFIZUR RAHMAN
U/9, NOORJAHAN ROAD. MOHAMMADPUR
500
250.00
0.00
250.00
1203260028457283 MST.NURJAHAN BEGUM
HOUSE#327(TINSHEED COLONY) AVENUE-2,BLOCK-A SECTION-13,MIRPUR
500
250.00
0.00
250.00
1203260028458651 MD. NURUL AMIN KHAN
22/B,KHAN BARI, VILL- RAJABARI DONAISOR, KERANIGONJ
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
1203270022801473 MD. UZZAL MIAH
PORBO BASAIL 129/1 NARSINGDI
500
250.00
0.00
250.00
1203280043380512 MD.HABIBUR RAHMAN LOVELU
SAIDPUR CANT. 106.BSC,SAIDPUR.
500
250.00
0.00
250.00
1203300008142502 RABEA ISLAM KHANOM
623 BORA MOGH BAZAR, (MELODY HOMES) FLAT N0-D-1.
500
250.00
0.00
250.00
1203300010528094 NUR MOHAMMOD
648/3A, WEST KAZI PARA, MIRPUR
500
250.00
0.00
250.00
1203310003898355 AFROZA SULTANA
96, KAKRAIL
500
250.00
0.00
250.00
1203310003927436 JAINUL ABEDIN JAMAL
CHITTAGONG BUILDERS & MACHINERY LTD. 210-211, NAWABPUR ROAD
500
250.00
0.00
250.00
1203310005542311 MD. RAFIQUE ULLAH
SONALI ENTERPRISE 65, NAWABPUR ROAD
500
250.00
0.00
250.00
1203310006398684 A.K.M.FIROZ SIKDER
FEDERAL INSURANCE CO.LTD.211, NAWABPUR ROAD
500
250.00
0.00
250.00
1203310006504827 ANOWAR HOSSAIN CHOWDHURY
210,NAWABPUR ROAD
500
250.00
0.00
250.00
1203310007542639 MD.MANIK
NAZMA ELECTRIC,17/1,MADANPAL LANE,NAWABPUR ROAD
500
250.00
0.00
250.00
Page 410 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203310010752848 HAFEZ KAMAL HOSSAIN
MODINATUL ULUM EATIMKHANA,21, JURIATOLY LANE,NAWABPUR,
500
250.00
0.00
250.00
1203310010987617 MOHAMMED AMAN ULLAH
CIRCLE A.M.210-211,NAWABPUR, 4TH FLOOR,
500
250.00
0.00
250.00
1203310013127398 MOHAMMAD MONJUR ALAM
80/1,NAWABPUR ROAD,
500
250.00
0.00
250.00
1203310023520118 MD.MONIRUZZAMAN
KASHEM ENTERPRISE,14,MODON PAL LANE,NAWABPUR ROAD,
13000
6,500.00
0.00
6,500.00
1203320009892680 MD. ABDUL HALIM KHONDAKER
95, CENTRAL BASHABOO,
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
1203330014931348 SYFUNNAHAR NASIRN
QTR NO-F 7/3 CUFL COLONY ,RANGADIA ANWARA
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
1203330020783275 FERDOUS ARA
LATE, M.A.JALIL HOUSE,H#2723, BEPARI PARA, ABUL HOSSAIN SOWD AGAR
500
250.00
0.00
250.00
1203330020907601 MD. HARUN-OR-RASHID
AIRPORT BIJOY NAGAR
500
250.00
0.00
250.00
1203330021016935 MD. SHAMSUL AHSAN
RENATA LTD.107 AGRABAD C/A,CTG
500
250.00
0.00
250.00
1203330022183416 MD.SHAH ALAM
391 NAWAB SIRAJUDDOLA ROAD ANDERKILLA,CHITTAGONG
500
250.00
0.00
250.00
1203330022455599 MOHAMMAD SAMSUDDIN
M/S. GOUCHIYA TRADERS, 1683, ASADGONJ, KHAN BUILDING CTG
500
250.00
0.00
250.00
1203330024001775 DIDARUL ALAM
M.K. CLOTH PROFESSOR MARKET REAZUDDIN BAZAR
500
250.00
0.00
250.00
1203330026743161 MOHAMMAD NASER
HAZI YONUS MOLLAH HOUSE VILL- WEST KACHUKHAIN, CTG
500
250.00
0.00
250.00
1203330028490074 MOHAMMED ABDUL MANNAN
MAKKA ENTERPRISE, 208, NEW CHAKTAI, CTG
500
250.00
0.00
250.00
1203330028648732 MOHAMMED GOLAM MUSTAFA CHY
344, KHATUNGONJ, CTG
500
250.00
0.00
250.00
1203340021397476 PARKES
DRESSMEN GROUP,18 KAMAL ATATURK AVENUE,12TH FLOOR BANANI,
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
1203350014911849 TANJINA BEGUM
HOLDING # 59/1, HOUSE # 71 (2ND FL.), JAMTOLA DHOPAPOTTI NARAYANGANJ
500
250.00
0.00
250.00
Page 411 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203350015970841 ROWSHAN ALAM
37/3,SHAMOLI MIRPUR ROAD
500
250.00
0.00
250.00
1203350021828271 AKRAM HOSSAIN TULU
2626,HAZI MADBAR ALI HASANIA MADRASAH,KHILBARIR TAR. GULSHAN , BADDA
500
250.00
0.00
250.00
1203360018912112 SK. MASUK AHMED
15/A MIRPUR ROAD OPP. DHAKA COLLEGE
500
250.00
0.00
250.00
1203370004368448 MD. HEDAYET ULLAH
ISLAMI BANK BANGLADESH LTD. CHOWMUHANI BRANCH
500
250.00
0.00
250.00
1203370018621454 MD NUR ISLAM
128/1 NEW CIRCULAR ROAD
500
250.00
0.00
250.00
1203370020036731 MST.KOHINUR
HOUSE-488 EAST JURAIN MEDICAL ROAD P.O-FARIDABAD
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
1203390023476811 ARIFA SULTANA
517 SOUTH GORAN, KHILGAON DHAKA
1000
500.00
0.00
500.00
1203390028995024 RABAYA BASHRI
VILL.+ POST.: IBRAHIMPUR, P/S: NABINAGAR, DIST.: B.BARIA
500
250.00
0.00
250.00
1203410016199722 MD.ZILLUR RAHMAN
SUIT#704(7TH FLOOR), PALTAN TOWER,87,PURANA PALTAN LINE
11500
5,750.00
0.00
5,750.00
1203430010092528 MD.SARIFUL ISLAM
31/KA,NORTH BESHEL 1ST FLOOR ROAD NO-11,MIRPUR-1,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
1203430017974065 HASNA AKTER
C/O MIZANUR RAHMAN,AL-FERDAUS AIRINTERNATIONAL,10/2/1TOYENBE
500
250.00
0.00
250.00
1203450012252878 MD. REZAUL KARIM
INFS(PUSTI BHABAN) DHAKA UNIVERSITY DHAKA
500
250.00
0.00
250.00
1203450027484501 A.K.M NURUL ISLAM KHAN
18/1/B, CENTRAL BASABOO 4TH FLOOR, BASABOO
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
1203460015551770 MD JASHIM UDDIN
386/2, A. KHILGOAN, CHOWRASTA DHAKA
500
250.00
0.00
250.00
1203460022076890 MD ABDUL HAMID
159/1/A, WEST SHEWRAPARA DHAKA
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
1203460025631382 BIPUL SIKDER
HOUSE#36, ROAD#5, BLOCK|#C, BONOSREE, RAMPURA
500
250.00
0.00
250.00
1203470025494797 SHAMSUN NAHAR BEGUM
507/2,NORTH KAFRUL,DHAKA CANTONMENT,DCC
500
250.00
0.00
250.00
1203470025769673 ZIABUL HAQUE KOKAN
SAMART ENTER PRISE 64 JUBILEE ROAD
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
Page 412 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203470027542691 NURUL ISLAM
HAQU LIBRARY, BAPARIPARA AGRABAD.
500
250.00
0.00
250.00
1203470029040083 MD. SHAFIQUL ISLAM
C/O-KASHEM, MIDDLERAMPUR, KETURA MASJID LANE, P.O-RAMPUR HALISHAHAR,
500
250.00
0.00
250.00
1203490007533041 MD.BAHAR ULLAH
SHAHIQ SECURITIES LTD 5TH FLOOR. ROOM-603/605 9/F MOTIJHEEL C/A
500
250.00
0.00
250.00
1203490008371178 MR. MOHAMMAD RAMJAN ALI.
BALTIC CONTROL (BD) LTD NURUL TOWER 3RD FLOOR 34 PURANA PALTAN
500
250.00
0.00
250.00
1203490009226841 MRS. MARIUM AKTER
178/5, SOUTH JATRABARI DEMRA
500
250.00
0.00
250.00
1203490011709604 MR. MD TOFAZZAL HOSSAIN
74/2/F SOUTH JATRABARI
500
250.00
0.00
250.00
1203490027329962 ZAHIDUL ISLAM
H-25/21 NAVY CIVIL COLONY MIRPUR 14
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
1203500008734846 MD. ABDUL MALEK
HOUSE#102,(SND FLOOR) ZIGATALA DHAKA
500
250.00
0.00
250.00
1203500010649426 MIZANUR RAHMAN
63, DHALKA NAGAR LANE GENDARIA DHAKA
500
250.00
0.00
250.00
1203500013125645 MISS. MUNSHAYAT FAIZA
31, 31/A, NEW ESKATON ROAD BIAM LANE, RASHID VIEW E-3
500
250.00
0.00
250.00
1203500013925842 MRS. SAIFURA MANNAN
RAHMAT ULLAH MODEL HIGH SCHOOL 92 LALBAG ROAD
500
250.00
0.00
250.00
1203500016884399 MD. ZAHIRUL ISLAM
279/4, TILPAPARA KHILGAON C/O- MD. HAFIZUR RAHMAN
500
250.00
0.00
250.00
1203500018815238 MD. ABDUR ROB
HAJI MIHAMMAD MUHASIN HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203500020872989 JAKIA YESMIN
VILL-NURISHA WEST CHAR P.O-NARISHA, DOHAR.
500
250.00
0.00
250.00
1203500022465679 MD. ABDUL KADDUS
RIIP- 2, TC (LEVEL-9) LGED BUILDING
500
250.00
0.00
250.00
1203500028168557 ROUSONARA BEGUM
DOGAIR NOTUN PARA. P.O-SARULIA DEMRA.
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),
500
250.00
0.00
250.00
1203510012967378 NUSRAT HABIBA
HABIB BHABAN, AGURPUR ROAD, BARISAL
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
1203510014309699 MD. BALLAL HOSSAIN
181, EAST TAJTURI BAZAR
500
250.00
0.00
250.00
1203510014791071 MD. BELAYET HOSSAIN
VILL+P.O.- CHAR KAZAL, P.S.- GALACHIPA, DIST.- PATUAKHALI
500
250.00
0.00
250.00
Page 413 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510017070741 MONIRUL ALAM
8 OLD JESSORE ROAD, (KHURSHID ELECTRIC HOUSE)
1000
500.00
0.00
500.00
1203510028130417 MD. MOZAMMEL HOQUE
81/1/A, BIBIR BAGICHA, GATE- 1, NORTH JATRABARI
500
250.00
0.00
250.00
1203520028404521 MD. DIDAR HOSEN SIKDER
DCCI BUILDING, 65-66 MOTIJHEEL C/A, ROOM#406, 3RD FLOOR
2000
1,000.00
0.00
1,000.00
1203530011216254 KAMRUN NAHAR
214 SHARE BANGLA ROAD ROYER BAZAR , MOHAMMADPUR
500
250.00
0.00
250.00
1203530012985986 A.T.M. MANIRUZZAMAN
248/1 AHMED NAGAR ROMEL BHABAN {2ND FLOOR} PAIKPARA, MIRPUR-1
2500
1,250.00
0.00
1,250.00
1203530028161215 MASUMA KHATUN
FLAT-4A, 507 WEST SHEWRAPARA, MIRPUR.
500
250.00
0.00
250.00
1203530044752152 MD. NASIMUL HAQUE
E-1/8, POSTAL COLONY, ALAUL AVENUE. SEC-08, UTTARA
18500
9,250.00
0.00
9,250.00
1203550008901532 MD. ANAMUL HAQUE
VILL- SHONDORAR CHAK P.O- TANA BAZAR P.S- ZAKIGONG
500
250.00
0.00
250.00
1203550042099708 MOHAMMAD ABDUL KAHAR
VILL- MOHAMMAD PUR PO- ARALIA BAZAR P/S- JAGANNATHPUR
3000
1,500.00
0.00
1,500.00
1203560016855086 NISHAT JAHAN SHUMI.
C/:MD JAKIR HOSSAIN ISLAM MANSION B-3 1ST FLOOR AFGAN MOSQUE MOR
500
250.00
0.00
250.00
1203560021318448 MOHAMMED AZIM.
79,JAMAL KHAN LANE SOUTH WEST ASKAR DIGHIR PAR.
500
250.00
0.00
250.00
1203570010148000 MD. REJAUL KARIM
69/A GIRLS SCHOOL ROAD, SAVAR.
1000
500.00
0.00
500.00
1203570010148094 REHENA BEGUM
C/O. MD. RAYHAN, 441, SOUTH MANDA, SABUJBAG
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
1203570016076043 MD. HAMIDUR RAHMAN
C/O- RASHEDA KHATUN PHARMACIST, BUET MEDICAL CENTER. BUET
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
1203570019747858 MD. SHEHAB UDDIN
C/O : RANJIT BABU 423, SHAHINBAG, PURATAN BIMAN BANDAR TEJGOAN
500
250.00
0.00
250.00
1203570021715789 MST. SALMA KHATUN
AL-HAZ SAKIL AHAMMED POSTOGOLA RAJA BARI, P.O:FARIDABAD,P.S:
500
250.00
0.00
250.00
1203570027334726 SAHENA AKTER
HOUSE-149/150 BLOCK-C ROAD-10 SEC-6 MIRPUR
500
250.00
0.00
250.00
1203570028082890 MD ASHRAFUR RAHMAN
11-C AV-5 LANE-15/1 HOUSE -51 4TH FL(NORTH),PALLABI
2000
1,000.00
0.00
1,000.00
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
Page 414 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203600011830732 MST. NURUNNAHAR
MANNA, OFFICE OF THE REGISTER STAMFORD, UNIVERSITY 51, SIDDESWARI
500
250.00
0.00
250.00
1203600012988848 MD.NANNU MIHA
MANNA,OFICE OF THE REGISTER STAMFORD UNIVERSITY, DHAKA-1217.
500
250.00
0.00
250.00
1203600017614772 FATEMA AZAM
476/D, MALIBAGH
500
250.00
0.00
250.00
1203610009816027 SK.ZIAUR RAHMAN
HOUSE NO-01,ROAD NO-20, SECTION-06,BLOCK-D,MIRPUR
500
250.00
0.00
250.00
1203610010134891 DR. MD TAIYAB ALI BUIYAN
AGRANI APARTMENT LTD 104/1-KA BARA MAGBAZAR DHAKA-217
500
250.00
0.00
250.00
1203610012955165 MD. ROBIUL ISLAM
SEC-6, BLOCK-C ROAD-10, HOUSE-181/182
500
250.00
0.00
250.00
1203620011236382 HAFEZ NAZRUL ISLAM
IMAM MASUIDULABRAR SAYEDABAD DEMRA ,
500
250.00
0.00
250.00
1203630014465829 MD. KAMAL HOSSAIN
17/1, GERDEN ROAD, WEST KAWRANBAZAR
500
250.00
0.00
250.00
1203630014583431 MD. KAMRUZZAMAN LITON
HOUSE # 32/A ( 6TH FLOOR WEST SIDE-5-A) NAVANA GARDEN, KALLAYANPUR
1000
500.00
0.00
500.00
1203630014583994 MD. OSMAN GANI KHANDAKER
D-14, MADDHA PARA
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
1203630020397316 MD. SHAHIDUL ISLAM
HOUSE .01 LENE -08 AVE. 03. SEC.11 . BLOCK -C MIRPUR
500
250.00
0.00
250.00
1203630020542935 DR. MOHAMMAD ALI KHAN.
HOUSE NO.12. ROAD. NO -37 BLOCK -NO-TA. SEC -6. MIRPUR
500
250.00
0.00
250.00
1203630021208439 MRS. SHAMIMA BEGUM
HOUSE #952, MIDDLE MONIPUR, MIRPUR -2,
500
250.00
0.00
250.00
1203630028528579 SELINA AKTER
C/O,NAZRUL ISLAM,I-2/6, BANK COLONY, SAVAR
500
250.00
0.00
250.00
1203630040755900 MD. GIASUDDIN KHAN
``JHINGEPHUL`` 34 NORTH BROOK HALL ROAD, DHAKA-1100
17000
8,500.00
0.00
8,500.00
1203640014007126 MD. RAFIUDDIN SADEK
173, MONOMIAJEE LANE CHANDANPURA CHITTAGONG
500
250.00
0.00
250.00
1203640014511654 SABRINA ZERIN
122, LUTFOR RAHMAN LANE DHAKA DHAKA
500
250.00
0.00
250.00
1203640018869291 SHEIKH MD. MASUD KARIM
NMC BANGLADESH LTD. SHAHJADI CHAMBER(7TH FLOOR) 1331/SK. MUJIB ROAD,
500
250.00
0.00
250.00
1203640020898849 MOHAMMAD KHORSHED ALAM
D-3/1, CTG.UREA FERTILIZER LTD
500
250.00
0.00
250.00
1203680025966203 MD. SHARIFUL ISLAM
222/1/A, KAZI HOUSE, IST LANE, GROUND FLOOR, MALIBAGH,
500
250.00
0.00
250.00
1203680044829445 MD. ABU TAHER CHOWDHURY
36/2, SHAH SUJA ROAD, HIRA R/A, PIKEPARA
10000
5,000.00
0.00
5,000.00
1203710008630836 AYSHA SIDDIKA
MOSTAFA MANSION H/N0-32/2,KATA PAHAR LANE TERI BAZAR
500
250.00
0.00
250.00
Page 415 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203750041699379 KAJEL RAKHA
VILL-BANGLAISH PO-BERNAIYA,PS-MONOHAR GONJ. COMILLA
3000
1,500.00
0.00
1,500.00
1203750044213837 MOHAMMAD ZAFAR IQBAL
VILL-CHONUYA,PO-BERNAIYA BAZAR PS-MONOHAR GONJ,COMILLA.
1500
750.00
0.00
750.00
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
1203760016017911 MD SALIM
PHRD, IIUC, 154/A COLLEGE ROAD CTG
500
250.00
0.00
250.00
1203760017705227 MD GIAYES UDDIN
1800/2111- EAST NASIRABAD ZAKIR HOSSAIN ROAD BY LANE P.O/P.S- KHULSHI
500
250.00
0.00
250.00
1203760018079827 SALINA AKTER
P-10-EAST FEROZSHAH COLONY PAHARTALI, 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
1203760019339376 AFROZA SULTANA
MONSURABAD WAPDA COLONY E-1/5,BANDAR,CTG.
500
250.00
0.00
250.00
1203760021234954 SABBIR AHMED
ASSTT,TEACHER,AL-ZABER INSTITUTE,MOHURI PARA, AGRABAD,CTG.
500
250.00
0.00
250.00
1203760021349859 SABINA BEGUM
332-CHOWDHURY VILLA(3RD FL.) ABDULLA KHA BY LANE,BORO
500
250.00
0.00
250.00
1203760022283254 ZOHIRUL ISLAM
BARI NO-493-D,ROAD NO-02, 3RD FLOOR,SANOWARA R/A, CHANDGONG,CTG.
500
250.00
0.00
250.00
1203760023644355 DILUARA BEGUM
493-D,ROAD NO-02 SANOWARA R/A,CHANDGOAN,CTG.
500
250.00
0.00
250.00
1203760027865672 MD. KERAMOT ALI CHOWDHURY
MASTER LIBRARY,P.O-SEBAR HAT, P.S-SENBAG,DIST-NOAKHALI.
500
250.00
0.00
250.00
1203760028187000 MD BABUL
ISLAMPUR BAIZID BOSTAMI BAIZID CHITTAGONG
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
1203760028876874 HAFEJ BASHIR AHMED
HOUSE NO-10 LANE-13 BLOCK-I HALISHAHAR H/E CHITTAGONG
500
250.00
0.00
250.00
1203790015462538 MD. MONIRUL ISLAM
C/O-NAZRUL ISLAM & CO 39,BOXIRHAT ROAD(2ND FLOOR)
500
250.00
0.00
250.00
1203790019688400 GAZI MOHAMED SHAMSUL ALAM
C/O:KATHA KOLY LABERY 1.NO.GOV.COMUNETY CHENTER MARKET;LAKY
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
1203810005371635 SARMIN SULTANA
C/O, MD. ZAHUDUR RAHMAN MOLLAH ISLAMI BANK BD. LTD. ISLAMPUR 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
Page 416 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203810026697484 NASIMA AKTER
183 ARAMBAG 3RD FL MOTIJHEEL
500
250.00
0.00
250.00
1203810029144952 MD MIZANUR RAHMAN
93/A NEW CIRCULAR ROAD
500
250.00
0.00
250.00
1203810029238866 DR. J.M NURUL HOQUE
478, MEDICAL ROAD, JURAIN KADAMTOLI,
500
250.00
0.00
250.00
1203820027054671 AKIDA KHATUN
PLOT# 292, HOUSE#34(3RD FLOOR) WARD#08,LANE#01,PURBACHAL RD. NORTH
500
250.00
0.00
250.00
1203820029474848 MD. TAHERUL ISLAM TALUKDER
C/O- SAYED ULLAH KHAN, NORTH FAIDABAD, FAIDABAD MADRASHA,
500
250.00
0.00
250.00
1203830017131550 SULTANA AKTER
SULTANA AKTER, FATAMA LODGE, 63 ASKONA, UTTARA,
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
1203830026515100 S.M. MOSTAFUL HAQUE
159, SOUTHE BISHIL 1ST FLOOR ROAD NO-7, MIPRUR
500
250.00
0.00
250.00
1203860023138125 MD. ABDUSH SHOHID
AL-MODINA HOTEL, ODHAR HAT, CHARMATUA, SADAR
500
250.00
0.00
250.00
1203880020392265 MOHAMMAD SHAHIDUL ALAM
HOUSE#04, CHITRA BUILDING, BCS ACADEMY STAFF QUARTER, NILKHET, 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
1203880025315591 NASIR UDDIN MILKI
4, KARIMULAR BAG, FARIDABAD, DHAKA
500
250.00
0.00
250.00
1203910005662336 MD. SHAFIQUR RAHMAN
KA-229 KURIL, BADDA
500
250.00
0.00
250.00
1203910015068000 JESNIM FATEMI
HOUSE#89 (GROUND FLOOR) LANE#BLOCK-A, KAJLA(NAYANAGAR)
500
250.00
0.00
250.00
1203910016767351 MD. DAULAT ALI KHAN
C/O.-MD. AMIRUL ISLAM 19/E GREEN ROAD, ROAD NO.-06 DHANMONDI
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
1203940019454066 MD IBRAHIM
HOUSE-44/19,GOVT.PRINTING PRESS STAFF COLONY,TEJGAON
500
250.00
0.00
250.00
1203940021859407 S.M.MAHFUZ HOSSAIN
21,PROBAL HOUSING,RING ROAD, MOHAMMED PUR
500
250.00
0.00
250.00
1203940025380902 MRS AMINA HOQUE
234/8,KACHUKHATE,DHAKA CANTT
500
250.00
0.00
250.00
1203940026542936 MD BABUL MIAH
CSD BAKARI,DHAKA CANTT.
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
1203960021319485 JANABA ANOWARA BEGUM
HOTEL HASAN INTERNATIONAL(RES) 28/2, DIT EXT ROAD, FAKIRAPOOL
500
250.00
0.00
250.00
1203970016502141 MRS. SALEHA BEGUM
18/31, RUPNAGAR, MIRPUR
500
250.00
0.00
250.00
Page 417 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970017667317 MD. MOHIM UDDIN
254, KACHUKHET PURAN BAZAR, DHAKA CANT.
500
250.00
0.00
250.00
1203970018887816 G.M. MAHMUDUL HASAN
28, KHAJA SUPER MARKET, KALLYANPUR.
500
250.00
0.00
250.00
1203970021957262 AJAJ BIN NAYEEM
R-4, H-5, KALLANPUR
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
1203970022434771 ZANNATUL FERDOUSI ALAM
HOUSE#130,ROAD#05, MOHAMMADIA HOUSING SOCIETY
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
1203970022586952 KAFILUDDIN AHMED
7/1, BARDHAN BARI, MIRPUR-1
500
250.00
0.00
250.00
1203970023325131 MD. RAFIK
B 7/9, BADC COLONY, DARUS SALAM ROAD MIRPUR
500
250.00
0.00
250.00
1203970023465753 HARUNUR RASHID
22 NO BAISHAKHI SUPER MARKET MIRPUR-01
500
250.00
0.00
250.00
1203970023624508 MR. MD. KAMAL PARVEZ
15/B/4, JOHORABAD,3RD FLOOR MITPUR-1
500
250.00
0.00
250.00
1203970023988551 SALMA SULTANA
181, MIDDLE PAIKPARA, MIRPUR-1
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
1203970024710532 MD. NUR GOLAM MIAH
E 14/17/3,BARAT NAGAR
500
250.00
0.00
250.00
1203970024766528 M. A. SALAM
2O5/2,MIDDLE PIRERBAG,MIRPUR-1
500
250.00
0.00
250.00
1203970027452310 ASHRAFUN NESSA
151/2, SHAH ALI BAG, 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
1203980018303838 MD MOMINUL ISLAM
565, NORTH SHAHJAHANPUR 3RD FLOOR, SHANTI NAGAR
500
250.00
0.00
250.00
1203980023906977 MOLOVI MD. AHSANULLAH
1115/3 ALAM MANSON,MEAH KHAN NAGAR,BAKLIA
500
250.00
0.00
250.00
1204040019870752 TASLIMA ISLAM
SHOHRAB SECURITIES & TRADE LTD 9-G MOTIJHEEL C/A (4TH FLOOR)
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
1204050006421551 5171 - RAFI REZANOOR MAZUMDER
HOUSE-103(1ST FLOOR SOUTH) ROAD-6, BLOCK-B SECTION-12, PALLABI, MIRPUR
94500
47,250.00
2,225.00
45,025.00
1204050014333495 MD ZAKIR HOSSAIN
48/1-A.PURANA PALTAN.7TH FLOOR
500
250.00
0.00
250.00
Page 418 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204050016967573 SAIFUL ISLAM
C/O: ZAMSHED ALAM WITH BANGLADESH 46/A, PURANA PALTAN, DHAKA.
500
250.00
0.00
250.00
1204050017332651 MD. BABLU PATWARY
27, NO SHANTINAGAR DHAKA - 1217
500
250.00
0.00
250.00
1204050021027061 MRS. PARUL ALI
127/B, WEST ULON, RAMPURA,
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
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
1204090017844019 MD. HARUN
C/O. MONIRUL ISLAM, OFFICER, A/C. DEPT. SLIC, 19, RAJUK AVENUE, MOTIJHEEL
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
1204090033560755 MD.ABUL HUSSAIN
B-89,(1ST FLOOR),BAZAR ROAD,
7000
3,500.00
0.00
3,500.00
1204100021299861 MD. SHAFIKUL ISLAM
629 NOBINBAGH KHILGOAN DHAKA
500
250.00
0.00
250.00
1204100022286611 MOTIUL ISLAM
VILL+PO, GULBAHAR, THANA-KACHUA,ZILLA-CHANDPUR
500
250.00
0.00
250.00
1204100027442901 MERINA AKHTER
931, KAZI BHABAN, IBRAHIMPUR, MIRPUR-14, DHAKA CANTONMENT DHAKA-1206.
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
1204140017345157 MARZIA AKTER
180,SOUTH JATRABARI DHAKA-1204
500
250.00
0.00
250.00
1204140017684195 MD. AKTARUZZAMAN
92, DIT ROAD (2ND FLOOR) MALIBAGH
500
250.00
0.00
250.00
1204140043509729 MD.ABDUL AZIZ SHIKDER
BESIC SHILPO ALAKA, SHOPURA.
2000
1,000.00
0.00
1,000.00
1204150016369950 SYEDA RABAKA SULTANA
4/2 BADAM BAGICHA P.O:SYLHET P.S:SADAR DIST:SYLHET
500
250.00
0.00
250.00
1204170019136193 MD.MUJAHIDUL ISLAM
4/5 DORMITORY BAVAN GREEN ROAD DHANMONDI
6500
3,250.00
0.00
3,250.00
1204170020380151 MOMOTAZ JAHAN
591 NORTH SHAJAHANPUR
500
250.00
0.00
250.00
1204180019831931 MRS. SHARMIN AKTER
471/6, NORTH IBRAHIMPUR DHAKA CANTONMENT, KAFRUL DHAKA-1206
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
1204180023180133 MORSHED BIN RAFIQUE
778/A HAJI KALA MEAH MUNSHI L- INE, SHOLKBHAR, PANCHLAISH,CH- ITTAGONG.
500
250.00
0.00
250.00
1204180024467034 MD. NIZAM UDDIN
V- BEATAGOW, P.O- NANGALKOT, - P.S- NANGALKOT, DIST - COMILLA
500
250.00
0.00
250.00
Page 419 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180025694205 MD. MOBARAK HOSSAIN
ISLAMI BANK BANGLADESH LTD, H- ATHAZARI, CHITTAGONG.
500
250.00
0.00
250.00
1204200017874342 MRS. KANIZ FATEMA
90/H,RANGI PARA,B-MOHD.SARAK NORTH AGRABAD
500
250.00
0.00
250.00
1204200021607851 MOHAMMAD FORKAN
C/O.HOUSE OF SONAMEIA DRIVER, VILL:NORTH WAJEDIA, P/S:BAIZID BOSTAMI,
500
250.00
0.00
250.00
1204200021951331 AZIZ AL MAHMUD
M/S, NOBI & SONS, ABDUL ALI HAT,PAHARTALI,
500
250.00
0.00
250.00
1204220027766911 A.S.M SAROWARUL ALAM
C/O-MAHMUD,DIP BUSINESS SERVICE,127,MOTIJHEEL C/A.
500
250.00
0.00
250.00
1204220037944105 NUR MOHAMMAD
NURUL AMIN STORE, BARIK MEAH ROAD, 3 NO FAKIR HAT, BANDAR,
1500
750.00
0.00
750.00
1204230026012093 SAYED AMJAD HOSSAIN
C/O-BILLAL HOSSAIN, ERBA LTD. JATIYA SCOUT BHABAN, (9TH FL) 70/1,PURANA
1000
500.00
0.00
500.00
1204280022197834 S.M.A. GAFFAR
VILL -CHANNARAYANPUR, P.O -RAJBARI, DIST- RAJBARI. RAJBARI.
500
250.00
0.00
250.00
1204280026526766 MOST. HOSNEARA
150 SONTEK, DONIA, JATRABARI
6500
3,250.00
0.00
3,250.00
1204280027309596 ABDUL OAHAB
VILL- CHARNARAYAN, P.O+P.S- RAJBARI
500
250.00
0.00
250.00
1204280027997677 FARUK SARDAR
VILL- CHARNARAYNPUR, POST- RAJBARI, THANA-RAJBARI, DIST- RAJBARI
500
250.00
0.00
250.00
1204280043583430 MUNIR HOSSAIN
MUNIR STORE, 587/1, BORO MOGH BAZAR, DHAKA
9500
4,750.00
0.00
4,750.00
1204290020533777 KHONDOKER SHAKIL AHMED
B-UMA-1 KHILGAON TALTOLA
500
250.00
0.00
250.00
1204290036050225 MD RUSTOM ALI
KAZI OFFICE 6 BANDLE ROAD PATHERGHATA KOTWALI
4000
2,000.00
0.00
2,000.00
1204310012250116 ABDUL JALIL RUEL
TORONGO 4/26, KHASDOBIR
500
250.00
0.00
250.00
1204320024583647 A.K.M. ENAMUL HOQUE
C/O TELEPHONE REVENUE OFFICE (T&T REVENUE) AGRABAD,CTG.
500
250.00
0.00
250.00
1204320025391326 MOHAMMAD ABUL KALAM
C/O-AL-MADINA TRADAS 191/192 HAZEE FAYEZ MANSION LALCHAND
500
250.00
0.00
250.00
1204320027230253 MD. SARWAR KAMAL
8 NO. HAZI HAKIM ALI BY LANE GHATFORHADBEG ANDERKILLA
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
1204340021564633 MD. KAMAL HOSSAIN
ZEMELECTRIC , 135/1, A-6 NAWABPUR
500
250.00
0.00
250.00
1204350019795095 MD. SHAMSUL ISLAM KHAN
FLAT-3D, 4, CIRCUIT HOUSE RD, DHAKA
3500
1,750.00
0.00
1,750.00
1204430023108546 NAZMA PARVIN
114/1, DISTILARY ROAD,GENDARIA
500
250.00
0.00
250.00
1204460028527095 MUSHFIKA AKTER SHOVA
150/6,ARAMBAGH, DHAKA-1000,
500
250.00
0.00
250.00
Page 420 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204490029823362 MD. MONZIL ALOM
47, SHANTI NAGAR (3RD FLOOR).
55000
27,500.00
250.00
27,250.00
1204520025292260 MD. ALA UDDIN CHOWDHURY
1868/1 SMRITI DHAKA ROADNO-07 ZIA SHARANI DONIA SAMPUR DHAKA
500
250.00
0.00
250.00
1204520028435817 MD. SHAHADAT HOSSAIN
G.P GA -26 MOHAKHALI , GULSHAN.
500
250.00
0.00
250.00
1204560017004575 MD. REAZUL
307/C,EAST NAKHAL PARA TEJGOAN
500
250.00
0.00
250.00
1204570003635981 MOHAMMAD HELAL MIAH
MANAGING DIRECTOR,HAZRAT AMANAT SHAH SPINNING MILLS LTD ALI
1755000
877,500.00
85,250.00
792,250.00
1204570024381659 HOSNEARA BEGUM
HOUSE-2, ROAD-22, BLOCK-C, SEC-10, MIRPUR,
500
250.00
0.00
250.00
1204570025572770 MST ROMECHA KHATUN
VILL.- BOAILMARY, PO.+PS- SANTHIA, DIST.-PABNA
500
250.00
0.00
250.00
1204570026823648 FEROZA PARVEEN
C/O. SK. AL- MAMUN, 39, DILKUSHA C/A, 2ND. FLOOR, IBBL HO. MOTIJHEEL
500
250.00
0.00
250.00
1204570026824867 MST. SUFIA BEGUM
C/O. SK. AL MAMUN, 39, DILKUSHA C/A, IBBL HO, MOTIJHEEL,
500
250.00
0.00
250.00
1204670010424900 MD.MOHIUDDIN AHMED
COAST TO COAST GROUP, 698/C KHILGONE CHOWDHURY PARA,
1000
500.00
0.00
500.00
1204690032728145 M A KHAN BELAL
4-B, 26/B, TOPKHANA ROAD EASTERN HOUSING
55000
27,500.00
250.00
27,250.00
1204730015494504 MD. NURUL KADER CHOWDHURY
ROAD # 8, HOUSE # 5 JANATA HOUSING, WEST KAFRUL
500
250.00
0.00
250.00
1204860018455422 ABDUL MANNAN
ASIA MULTE STEEL COSTING LTD 76. NASERABAD BAIZED
500
250.00
0.00
250.00
1204900002246281 MOHAMMAD AMRANUL HOQUE
S.A.M.M.MOHIUDDIN KHALED (MUNNA),KAZI STEEL CORPORATION 4NO,MUNICIPLE
500
250.00
0.00
250.00
1204900017649916 MD. AMIR HOSSAIN
STORE KEEPER CTG. POWER STATION RAOZAN
500
250.00
0.00
250.00
1204900022304120 MD. JAWED PASHA
C/O-OSMAN PASHA,OSMAN MUNSHIR BARI,V-CHIKDAIR,P.O-ARNAPURNA
500
250.00
0.00
250.00
1204900023232793 NOOR NAHAR
32/C,ZET VILLA,4TH FLOOR, KHATUNGONG R/A
500
250.00
0.00
250.00
1301020000134724 MD.ANAYET KABIR
HOUSE-2, ROAD-4 BLOCK-C, SECTION-10 MIRPUR
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
1301030001886529 MOHD MAHAMMUDUL HOQUE
C/O VANGUARD SHARES & SEC. LTD ARIF CHAMBER 98 AGRABAD C/A
500
250.00
0.00
250.00
1301030006291167 MAHBUBUL HOQUE ANSARY
PUKURIA BANSKHALI
500
250.00
0.00
250.00
1301030006337212 MOHAMMED ELIAS
MOULANA AND SONS 1695, SK. MUJIB RAOD AGRABAD
500
250.00
0.00
250.00
1301030006436353 MEHRUN NASA
438 D.T ROAD BISMILLAH PHARMACY MANSURABAD
500
250.00
0.00
250.00
Page 421 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030007101681 MOHAMMED ALI BAKHTIER CHY.
C/O. UNIQUE AGNCIES, # 1 MUNICIPAL SHOPING COMPLEX NOOR AHMED ROAD
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
1301030023392418 MD KAHWJA ALAM CHY.
SOULTHAN AHAMMED CHAIRMAN BARI KODURKIL P.O-KODURKIL BOULKALI
500
250.00
0.00
250.00
1301030025807128 MD. IDRIS
C/O. ALAM & BROTHERS 202. NEW CHAKTAI
500
250.00
0.00
250.00
1301030029130841 SAKER AHMAD CHOWDHURY
VILL-NATMURA,PO-BELGAON THANA-BANSHKHALI
500
250.00
0.00
250.00
1301650003643996 SHAMIM AHMED
C/O , SARKER MONJIL VIL+POST # BANSHAGARI, PS- BHAIRAB
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
1301660011853350 FOJLUL HOQUE
HOUSE NO- 11 , ROAD NO- 2 , PUROBI R/A , ISLAM PUR ,
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
1601880023552491 FARIDA YESMIN MUNNI
67/3/1 SHANTIBAG,
500
250.00
0.00
250.00
1601880024265999 MD. ABUL HASNAT
21/22,BABAR ROAD,BLOCK-B MOHAMMADPUR,
500
250.00
0.00
250.00
1601880024684701 MD. AFZALUR RAHMAN
C/O AMZAD HOSSAIN, NCC BANK LT HEAD OFFICE, 7-8, MOTIJHEEL, C/A
1000
500.00
0.00
500.00
1601880026661343 SHAMIMA ISLAM
459/1, NORTH SHAHAJAHANPUR,
500
250.00
0.00
250.00
1602770020071934 MD.MASUM RANA
C/O-MD.MOBARAK HOSSAIN B.BARIA MEDICAL HALL, BLOCK-D, LALMATIA,
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
1603700015011690 MD. ABU BAKER
OMAR SHARIF VILA, 249, WEST MONIPUR (MOLLAPARA), MIRPUR, DHAKA
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
1201470002568286 MIJANUR RAHMAN
1/2 MIRBAG RAMNA
500
250.00
0.00
250.00
1201470020454780 RAFSAN NAVEED
FLAT-A-2, BULDING-3 NATIONAL HOUSING COMPLEX MIRPUR-2
500
250.00
0.00
250.00
1201470028868868 MOHAMMAD ALI
4/5, MOULVI BAZAR.
500
250.00
0.00
250.00
Page 422 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201500029210244 MD SOHEL RANA
HOUSE-1/6, BLOCK-B LALMATIA
500
250.00
0.00
250.00
1201500029219237 MOONAF KHAN
22, ATATURK TOWER BANANI
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
1201510024028423 MD.SHAFIQUL ISLAM
84/B/22.JAFARABAD MOHAMMADPUR
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
1201530000466536 MRS.RAHIMA AKHTER
PA-12,SOUTH BADDA,GULSHAN.
500
250.00
0.00
250.00
1201540024971174 DELOWAR HOSSAIN
AL-AMIN GARMENTS,123,ALOM TOWER,EAST AGANAGAR
500
250.00
0.00
250.00
1201570001108682 REBEKA SHAHNAJ HASHMI
PA-12 SOUTH BADDA, GULSHAN
500
250.00
0.00
250.00
1201580013217228 MR MD FIROSE
948/C,SHAWRAPARA MIRPUR
500
250.00
0.00
250.00
1201580016228490 HALIMA KHATUN
60 PASHIM MATHERTEK 4TH FLOOR
500
250.00
0.00
250.00
1201590016192897 SHAH NOWAZ SIDDIQUI
C/O,S.N. SIDDIQUI & ASSOCIATES JALIL SHARIF MARKET(2ND FLOOR) 109, D.T.
2000
1,000.00
0.00
1,000.00
1201590020489022 RAJU AHMED
RAJA BAZAR
500
250.00
0.00
250.00
1201590021901665 PRASANTA BARUA
UNILEVER BD LTD 51 KALURGHAT
500
250.00
0.00
250.00
1201590026470555 MD. SHAHADAT HOSSAIN
MOWLOBI OLI AHMMED BARI, VILL-RAJAPUR,P.O:BOKTAR MUNSHI SONAGAZI
500
250.00
0.00
250.00
1201590027026248 MD. SAJJAD HOSSAIN OHID
87/2, B. GOLOCHIPA, COLLEGE ROAD,
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
1201600015174062 M.A. SABUR
C/O. BASA MEAH CHOWKIDER BARI P.O: SAMITIR HAT, PS:HATHAZARI 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
1201600016718839 MD. KHURSHED ALAM
'AIMON' APT-A/3, PLOT-21 ROAD NO-8, SECTOR-6,UTTARA DHAKA
2000
1,000.00
0.00
1,000.00
1201600019074801 MD REZAUR RAHMAN
VILL# NORTH SALIM PUR P.O# JAFRABAD P.S# SITAKUNDA CHITTAGONG
500
250.00
0.00
250.00
1201600020992465 SHAHJAHAN SIRAJ
H. NO-70, PASCHIMGAON (PURATAN BAZAR), LAKSAM .
500
250.00
0.00
250.00
1201600021645597 MD. MONSURUL ALAM
R.B GRECE, BUILDING NO-1,R.NO- 7, 2ND FLOOR E.M HAT, BANDAR, CTG.
500
250.00
0.00
250.00
1201600021645629 MD. MONSURUL ALAM
R.B GRACH, BUILDING-1, R.NO-07 2ND FLOOR, E.M HAT, BANDAR , CTG.
500
250.00
0.00
250.00
Page 423 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600027644103 MONOBRATA MAJUMDER
BOGDAD FISH AND PAUL TRY 92 ASADGONJ, CTG.
500
250.00
0.00
250.00
1201690012317099 BABUL CHANDRA ROY
WATER PUMP STATION, SHER-E-BANGLANAGAR DHAKA
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
1201700026245781 SOKINA BEGUM
84/6, NOYA PALTON(GF),DHAKA
500
250.00
0.00
250.00
1201720023144539 SHEKH MD.ASLAM
1114,WEST NANDI PARA,BASABO,
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
1201740019951285 MD. AHSHANUL HAQUE
VILL+POST- SHYAMPUR/MOTIHAR
79000
39,500.00
1,450.00
38,050.00
1201780007061606 MD AJMAL KHAN
AMIN & BROTHERS 418 HALISHAHAR ROAD, WEST BAPARIPARA, AGRABAD
500
250.00
0.00
250.00
1201780026075735 AHAMED HOSSEN MUFTI
C/O-MUFTI BARI, VILL-JAHANPUR, P.O-FATHEPUR,UZ-FATICKCHARI,
500
250.00
0.00
250.00
1201820010995591 MD.SHAMSUL HAQUE
VILL+ P.O.-GAZIMURA, LAKSAM, COMILLA
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
1201900002116516 IMTIAZ AHMED KHAN
M/S, ASHIK ENTERPRISE, E-36-37 POLWEL SUPER MARKET NAYAPALTON
500
250.00
0.00
250.00
1201900018590491 MD. FAISAL ALOM
670, JHAMA BOX LANE (4TH FL) BARA MOGHBAZAR
500
250.00
0.00
250.00
1201900027657444 DR. MOHAMMAD SAKHAWAT HOSSAIN
86/1, HAJE ABDULLAH SARKER LANE, BANGSHAL
500
250.00
0.00
250.00
1201910009544524 SHARMIN SULTANA
JAMUNA BANK LTD.SONARGAON- ROAD, BRANCH
500
250.00
0.00
250.00
1201910010740734 ABUL BASHAR
JAMUNA BANK LTD, SONARGAON ROAD BR.
500
250.00
0.00
250.00
1201930003596023 JESMIN AKHTER
218/C 4TH FLOOR, NORTH SHAJAHANPUR, AMTALA
500
250.00
0.00
250.00
1201960024759912 NURUN NAHAR SHARMIN
JAMUNA BANK LTD. BAHADDARHAT BRANCH,1070, RAHMAN
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
1201960027984823 SRABONI SINGHA
34/2,ALLAMA IQBAL ROAD (COLLEGE ROAD), PO+PS:NARAYANGONJ.
500
250.00
0.00
250.00
1201970002550231 JANNATUL FERDOUS
DATTAPARA,
500
250.00
0.00
250.00
1201970005161507 JANNATUL NAHAREEN
1/26, SOUTH MUGDA
500
250.00
0.00
250.00
1201980017579210 MD. SAGIR AHAMMED
16/5 NORTH JATRABARI ( 3 RD FLOOR )
500
250.00
0.00
250.00
Page 424 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201980027901484 MRS.MAHAMUDA
95/1, R.K.MISSION ROAD, GOPIBAGH, 6TH LANE,
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
1202010018434747 ASMA KHATUN
171/1 PADMA HAUSE SHANTINAGAR
500
250.00
0.00
250.00
1202150006745697 DINA SULTANA
JAMUNA BANK LTD.HEAD OFFICE, 5 RAJUK AVENUEPRINTERS BUILDIN 2ND FLOOR
500
250.00
0.00
250.00
1202150019841699 ABUL HASNAT FARUK
71, SHANTINAGAR
500
250.00
0.00
250.00
1202150027010591 MD. MOZAFFAR HOSSAN
ROAD-13,HOUSE-29,RUPNAGAR R/A, MIRPUR,DHAKA-1216
500
250.00
0.00
250.00
1202200001209359 MD.ABUL HOSSEN
PA-12,SOUTH BADDA,GULSHAN
500
250.00
0.00
250.00
1202200001726802 RUMAIYA BEGUM
ORCHID SUHA VIEW, 26 GOPIBAGH, 3RD LANE (5TH FLOOR),
500
250.00
0.00
250.00
1202200002899639 ALI AKBAR
NORTH SREEPUR, FULGAZI
500
250.00
0.00
250.00
1202200003185522 NASRIN AKTHER
11, KABI JASHIM UDDIN ROAD B-5 SKY VIEW ORCHID
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
1202240002002790 MD.SHAFIUL ALAM
20/2,MARADIA ,KHILGAON
1000
500.00
0.00
500.00
1202240002003032 MD.SHAFIUL ALAM
20/2,MARADIA,KHILGAON
6000
3,000.00
0.00
3,000.00
1202240011027837 PURNIMA RANI DAS
47/2,K.C.NAG RD.AMLAPARA
500
250.00
0.00
250.00
1202240022706801 MONI RANI DASH
SAMI TRADING CORP.CITY HEART 67,NAYA PALTAN.
500
250.00
0.00
250.00
1202250011703294 MOHAMMED IKRAM PASHA
A-1163 PROVATIBAGH KHILGAON
500
250.00
0.00
250.00
1202250013977524 SK. MOZAFFOR HOSSAIN
OMECA COACHING,137 SHANTINAGAR
500
250.00
0.00
250.00
1202260025630031 MD. MAMUNUR RASHID
GA-73, MIDDLE BADDA BADDA
500
250.00
0.00
250.00
1202280020605628 ABDUL ALI
69/70/1, MOULVIBAZAR.
500
250.00
0.00
250.00
1202280042823741 MD.AKTER HOSSAIN
428/2 MIRHAGIR BUG-JATRABARI
6000
3,000.00
0.00
3,000.00
1202310002805370 MR. MD. MOHI UDDIN
SOUTH MIDDLE HALISHAR BANDAR
500
250.00
0.00
250.00
1202350001117974 BANANI SAHA
24/5, ELEPHANT ROAD
500
250.00
0.00
250.00
1202350001228332 MR. SUNIL DAS
68/KHA, ZIGATOLA, GR. FL.
500
250.00
0.00
250.00
Page 425 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350002780993 KANTA DEB
NIHARIKA-2, ELEPHANT RD.
500
250.00
0.00
250.00
1202350003098131 SAIKAT SEN
10/D, DILU ROAD
500
250.00
0.00
250.00
1202350003191845 ZAHIR KHAN
44, TOPKHANA ROAD
500
250.00
0.00
250.00
1202350004646204 MR. MD. ARIF ULLAH
157, MOJID KHANPUR , 2ND FLOOR MAIN ROAD, NARAYANGONJ
500
250.00
0.00
250.00
1202390021618979 ZAHANARA PARVIN
HOUSE # 52, LANE # 04, ROAD # 01, BLOCK - A, HALISHAHAR H/E CHITTAGONG
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
1202420029402575 YEASMIN AKHTER
43/P AZIMPUR GOVT QUARTER NEWMARKET LALBAGH
500
250.00
0.00
250.00
1202470004281404 AJOY SARKAR CHANCHAL
HOUSE NO-314/1B(GROUND FLOOR) ULON ROAD WEST RAMPURA
500
250.00
0.00
250.00
1202470020262002 FEROZA KHATUN
UTTOR MASDAIR,GABTOLI,
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
1202530026949528 MD. RAFIQUL ISLAM
15 DAKKHIN NAZRUL SARANI, BAHIRGOLA, SIRAJGONJ
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
1202550010156391 M. ANISUZZAMAN.
MS.NOWAB CORPORATION, SARDER MEDICINE MARKET(1ST-FL) 53, ISLAMPUR
500
250.00
0.00
250.00
1202550017203535 MD. ABDUR RAZZAK
VILL : BANIAR CHALA, POST BHABANIPUR, P.S + DIST : GAZIPUR
500
250.00
0.00
250.00
1202580017665899 MD. KHORSHAD ALAM
97/A AZIMPUR GOVT. COLONY NEW MARKET
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
1202620004927588 NUZHAT NADIA
HOUSE NO.75, FLAT NO.2A ROAD NO.12A, DHANMONDI
500
250.00
0.00
250.00
1202630018708985 OLI ULLAH
MONIHAR TRAVELS LTD. SUITE #4/1.CITY HEART SHOPPING COMPLEX.67 NAYA
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
1202700006481603 MR. PRABIR SAHA
EASTLAND INSURANCE CO. LTD. 52/1, B B ROAD
500
250.00
0.00
250.00
1202760023167834 MD. SHAHADAD HOSSAIN
104 MEDICAL ROAD , EAST JURAIN , C/O:KIRON ,
500
250.00
0.00
250.00
1202760028883158 MD. AKTER HOSSAIN
42/2 , EAST BASHABOO , P.O: BASHABOO , P.S:SABUJBAGH ,
500
250.00
0.00
250.00
1202760028926392 MD. AKTER HOSSAIN
14/2 EAST BASHABOO , P.O; BASHABOO , P.S:SABUJBAGH ,
500
250.00
0.00
250.00
Page 426 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800006878067 ABDUL MANNAN
C/O. ABDUL MOTALEB GREEN DELTA INSURANCE CO. LTD. GREEN DELTA AIMS
500
250.00
0.00
250.00
1202820004280485 MD.ABU SALAK DAKUA
97/3,WEST MADERTAK,DHAKA-1214.
500
250.00
0.00
250.00
1202820018556728 MD.ZAKIR HOSSAIN
VILL-KABILGONJ,P.O-BORUNAGAR. P.S-SONARGOAN,
500
250.00
0.00
250.00
1202830008464515 SHAHEEN PARVEEN
HOUSE#05, ROAD# 21, BLOCK#C MIRPUR
500
250.00
0.00
250.00
1202830008769080 SHAMIMA AKTER
125/3, BAGANBARI (S. MADARTEK),DHAKA
500
250.00
0.00
250.00
1202840028528057 B.M.MONZURUL ALOM
EASTERN PLAS SHAPPING COMPLEX 145 SHIANTI NAGAR
500
250.00
0.00
250.00
1202840028531938 MD.HAFIZUR RAHMAN
CLASSIC IMTL MOTIJHEELC/A 1ST PLOOR
1500
750.00
0.00
750.00
1202860012824719 MD. MAHABUBUR RAHMAN
91, SHABUJBAG, BASHABOO
500
250.00
0.00
250.00
1202860013677780 MAMUN CHOWDHURY
57/12, NORTH MUGDAPARA
500
250.00
0.00
250.00
1202880026710851 MRS. ASMA AKHTER
CITY GALVANIZING SHARULIA, DEMRA
500
250.00
0.00
250.00
1202930027118658 HEDAET HOSSAIN
39/2, WEST AGARG0N MIRPUR,
500
250.00
0.00
250.00
1202950024030151 MD. IQBAL HOSSAIN
SHAHERA VILLA, 291/DHANIA RASULPUR(3RD FL.),FLAT NO#4/A JATRABARI,
500
250.00
0.00
250.00
1202950024405058 MD. IQBAL HOSSAIN
VILL-BARABHATUA, P.O.-AMARTALI BARURA, COMILLA
500
250.00
0.00
250.00
1202950040882902 MD. HAFIZUR RAHMAN
CLASIC INT'L, 51, MOTIJHEEL, C/A, 15TH FLR. DHAKA
20000
10,000.00
0.00
10,000.00
1202990004612940 SHAHIDUR RAHMAN
NAHER ELECTRIC, 859 HOQUE MARKET (2), BAHADDARHAT, CHANDGAON,
500
250.00
0.00
250.00
1203010016314852 MRS.ASMA NAWSHER
H:34,R:28,FLAT:3E,DHANMONDIR/A
4500
2,250.00
0.00
2,250.00
1203020025122796 MD.MAZAHARUL HOQUE
HOUSE NO-19, ROAD NO-25, BLOCK-D, PARIS ROAD, SECTION-10, MIRPUR
500
250.00
0.00
250.00
1203040022874154 FARINA RAHMAN KHAN
H#13/5 (1ST FLOOR), R#4/A (WEST), DHANMONDI.
500
250.00
0.00
250.00
1203060006923251 MD. KAWSAR ALAM
150/1, AHMEDBAGH, BASHABOO,
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
1203110011051261 RAWSAN ARA KHONDOKER
C/O. SANTO MIA, SOUTH KALI BARI JALLA ROAD, JHILTULLI
500
250.00
0.00
250.00
1203110021397666 SETARA HASSAN
47, NANDANKANAN GOLAP SHING LANE CTG
500
250.00
0.00
250.00
1203140006857771 MR. PROSANTA DEY
HOUSE NO-283/B, 4TH FLOOR JAFRABAD, SONGKER
500
250.00
0.00
250.00
Page 427 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140016553431 MD. ENAMUL HASAN
MEDICINE POINT-151,PRIANGON SH OPING COMPLEX,47,MIRPUR ROAD.
500
250.00
0.00
250.00
1203140018615861 OMAR ALI
KRISHNACHURA PROJECT, FLAT-2M, 24 B/C SHAHIDMINA ROAD, KALLAYANPUR.
500
250.00
0.00
250.00
1203140018662549 MD. SHOBUJ
CHOMIK COSMETICS, 416 NOOR MANSION (GROUND FLOOR)
500
250.00
0.00
250.00
1203150023740010 MD LITON
M/S ASHFAQUR RAHAMAN HOTEL ASHRAFI COMPLEX 12 OUTER CIRCULAR ROAD
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
1203260008572279 MD. KAMRUZZAMAN SARKER
SOCIAL MARKETING COMPANY SMC TOWER(4TH FLOOR) 33, BANANI C/A
500
250.00
0.00
250.00
1203260021084217 NILUFAR HOSSAIN
JAMUNA BANK LTD, BANANI BR. TOWER HAMLET, (2ND FLOOR), 16 KEMAL
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
1203260021360448 DIL AFROZA
GULSHAN, NIKETAN, HOUSE-46, ROAD-8
500
250.00
0.00
250.00
1203270023898381 MD. KAWSAR MAHMUD
C/O - 102/2 FAKIRAPOOL SHOFAIYET ULLAH LANE, MOTHJHEEL
500
250.00
0.00
250.00
1203330024950943 ANINDITA PAUL
2223/C, ZAKIR HOSSAIN BY LANE EAST NASIRABAD, CTG
500
250.00
0.00
250.00
1203350023242228 MD. SHOHANUR RAHMAN
750, WEST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203370026686431 ABDUL MANNAN
60/1 PURANA PALTAN DHAKA-1000
500
250.00
0.00
250.00
1203370029109891 MD. ABUL KALAM AZAD
60/1 PURANAPALTAN DHAKA
500
250.00
0.00
250.00
1203410023375318 MD. ATAUR RAHMAN
C/O: M/S RUBEL STORE 835, IBRAHIMPUR BAZAR, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203410023410936 ABDUL MATIN
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
1203460027141071 MOHAMMAD SHOAYA
16/1, KHILGAON, BAGICHA, DHAKA
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
1203470026780497 SUMAN BARUA
NEW TECH APP LTD. SALEHA COMPLEX, 215 D.T ROAD,DEWANHAT
500
250.00
0.00
250.00
Page 428 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203470026816679 NASIMA AKTER
SATKANIA DEPT. SOTRE 1/1, BALIR PARA, CDA R/A, AGRABAD
500
250.00
0.00
250.00
1203490022838790 AYESHA AKTHER
FLAT 202, 121 EASTERN HOUSING APARTMENT BANKERS ROW WEST
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
1203490029260034 MD ATIQUR RAHMAN
MD ATIQUR RAHMAN, B.S JUTE SPINERS LTD, 50 NAYA PALTAN (7TH FL) D.I.T EX:
1000
500.00
0.00
500.00
1203520013846904 MITA DAS
MITA DAS C/O-UGGAL KUMAR ROY 338, WEST RAMPURA (5TH FLOOR)
2000
1,000.00
0.00
1,000.00
1203550016877081 ROKEYA AKTHER
MEGNA, B-12/3 DARIA PARA
500
250.00
0.00
250.00
1203550033559419 MIHIR RANJAN NATH
48- SADIPUR (2ND FLOOR) SHIBGONJ, SYLHET
500
250.00
0.00
250.00
1203560018926482 MD.MAINUL ISLAM.
44,JUBILEE ROAD. T.K.BHABAN(4TH FLOOR)
500
250.00
0.00
250.00
1203600025098201 MD. MASUM BILLAH
25/2,FREE SCHOOL STREET. KATHAL BAGAN
500
250.00
0.00
250.00
1203610013246771 PROBITRA KUMAR BISWAS
15,TANUGANG LANE SHUTRAPUR, DHAKA
500
250.00
0.00
250.00
1203620026662257 JAMUNA BANK LIMITED
HADI MANSION 2, DILKUSHA C/A
87000
43,500.00
3,700.00
39,800.00
1203620045069554 MR.SADANANDA BHATTACHARGEE
183/40,PROMUKTO EKOTA, BAGBARI
500
250.00
0.00
250.00
1203830023824797 MUSHFIQUE AHMED CHOWDHURY
109,SUKRIA MARKET,ZINDA BAZAR.
500
250.00
0.00
250.00
1203880028154832 ZAHEDUL ANWARI
43/5, SWAMIBAG, DHAKA
500
250.00
0.00
250.00
1203970028128036 MOST. MAZEDA BEGUM
VILL+PO-ITAUARA.PS-KERANI GONJ
500
250.00
0.00
250.00
1203980018297441 MUHAMMED ABDUS SALAM
127/4, AHMEDBAG, BASABOO, SABUJBAG,
500
250.00
0.00
250.00
1204020026393434 SAIDUL HOSSAIN
128, DISTILARI ROAD, GANDARIA
500
250.00
0.00
250.00
1204020028678212 MRS. SHAHINA
HOUSE#A/52-0, SHAJAHANPUR RAILWAY COLONY
500
250.00
0.00
250.00
1204050023388287 SUMAN CHANDRA DATTA
SHANCHARI (C-4), PLOT NO: 25, GREEN CORNER, GREEN ROAD, DHAKA -1205.
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
1204100017502606 JAHANARA BEGUM
VILL. AGGAPUR, P.O. KALIKAPUR UPAZILA. BURICHONG
500
250.00
0.00
250.00
1204180025523067 MD.AMINUL AHASAN (AKASH)
MAMATAJ BHABAN(GROUND FLOOR),- 1705/A,HALISHAHAR ROAD,ARTILA- RY
500
250.00
0.00
250.00
1204180027876963 NARGIS AKTHER
MUSA CHAIRMAN BARI,VILL+POST-- BADHUA,P/S-PATIYA,CTG.
500
250.00
0.00
250.00
Page 429 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204350020302235 KAZAL KHANAM
ARDENT MCL, 87, PURANA PALTAN LINE, PALTAN TOWER, ROOM 505
500
250.00
0.00
250.00
1204550039960544 MR. FERDOUS AHMED
SADHARAN BIMA CORPORATION, BROKERAGE DIV. 3RD FLOOR, 33,DILKUSHA,
500
250.00
0.00
250.00
1301030021514985 MD. IQBAL HOSSAIN
VILL- NAODAR TRISHAL MYMENSINGH
500
250.00
0.00
250.00
1601880015822517 MD. MOSHIUL AZAM
66, WAPDA ROAD, WEST RAMPURA, DHAKA
1000
500.00
0.00
500.00
1201480009740847 S.M.MAHTABUL ISLAM
FLAT-B/3, PLOT-359, BLOCK-D, BHASUNDHARA R/A
500
250.00
0.00
250.00
1201480010099463 HAZRAT ALI
CHAIRMAN BARI, MOSQUE MESS, WEST TALLA, NARAYANGANJ
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
1201520016045617 MR. MD. ABDUR RAHIM
HOUSE-41, ROAD-6/A, DHANMONDI,
500
250.00
0.00
250.00
1201580001557365 MD.ABUL HOSSAIN
55/8, MANIK NAGAR 1ST FLOOR
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
1201580009481973 MST.BILKIS JAHAN
C/O- RASEL IKBAL, FLAT NO-3B, Q-2, NOORJAHAN ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1201580024446142 ZAHIRUL KABIR
HOUSE-21,ROAD-24,BLOCK-K, BANANI
500
250.00
0.00
250.00
1201580027202044 MD. MOSARAF HOSSAIN
ZAMAN MOTORS 65. BORO MOGH BAZAR DHAKA.
500
250.00
0.00
250.00
1201580029452852 MD.ABDUS SATTAR
HOUSE-25,ROAD-2 SECTION-6 BLOCK-A.MIRPUR
500
250.00
0.00
250.00
1201590005981120 AFSARUDDIN AHMED
976/A, EAST NASIRABAD.
500
250.00
0.00
250.00
1201590006348463 SUBASH CHANDRA CHOWDHURY
29, GURKHA DOCTOR LINE, PATHARGHATA,
500
250.00
0.00
250.00
1201590016239706 DEBASHIS DAS
EQUITY VILLAGE TOWER-2, FLAT NO-F8, 7 KATALGONJ MIRJAPUL
500
250.00
0.00
250.00
1201590023267193 NAFIZ ASHRAF
123, HAJIGANJ,
500
250.00
0.00
250.00
1201600003366222 ALI KAISAR
C/O- ABUL KALAM, 88 KHATUNGONJ CHITTAGONG
500
250.00
0.00
250.00
1201600013158378 SUVASH DAS
MERCANTILE BANK LTD. KHATUNGONJ BRANCH CHITTAGONG
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
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
1201600024499027 ABU FARHA FAZLA RAHMAN
1005/9 , EAST NASIRA BAD, CDA AVENUE, CTG.
500
250.00
0.00
250.00
Page 430 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1201640003630208 MD.ISMAIL HOSSAIN
CROWN INTERNATIONAL,25, ZINDA BAHAR 1ST LANE,NAYABAZER DHAKA
500
250.00
0.00
250.00
1201690022966871 B.M.TAWFIQ
HOUSE#4, ROAD#4, BLOCK#B BONASREE, RAMPURA
500
250.00
0.00
250.00
1201700018485218 MD. SHIHAB UDDIN CHOWDHURY
BLOCK-D-113, WORD NO-13 KADIRGONJ, RAJSHAHI
500
250.00
0.00
250.00
1201710025725815 SYED TAMIM IQBAL
5/6, BLOCK# C, LALMATIA MOHAMMEDPUR,
500
250.00
0.00
250.00
1201770001828433 8802-MR. MD. REZAUL KARIM
MERCANTILE BANK LTD., NAYA BAZAR BR., 25/1, ZINDA BAZAR, 1ST LANE
500
250.00
0.00
250.00
1201770027409530 11385-MD SIRAJUL ISLAM
PEOPLES TELECOM. HAYES AND HAIER CENTRE( 2-F),PLOT-6 ROAD-7D,
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
1201820024322047 JOEANA BEGUM
C/O MD.MAHMUDUL HOSSAIN,BTRC, IEB BHABAN(7TH FL.),RAMNA , DHAKA
500
250.00
0.00
250.00
1201900019387183 MD. DELWARE HOSSAIN
1/J, AZIMPUR STAFF QUARTERS
500
250.00
0.00
250.00
1201900023325651 MD. REZAUL KARIM
HOUSE# 46, ROAD# 41, GULSHAN-2
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
1201910004274518 NASHID SAKIL SHARAFUDDIN
164/B CENTRAL BASHABO 1ST FLOOR
500
250.00
0.00
250.00
1201940011557414 SAJEDA AKHTER
10/C,2/7, MIRPUR
500
250.00
0.00
250.00
1201940022124631 MST. SHAHANARA BEGUM
KAISARLEN, HATNAOGAON.
500
250.00
0.00
250.00
1201960021688061 KAMRUN NAHAR
C/O-TITU, GAFUR MANSION 1ST FLOOR, 1148/B, TONG FAKIR MAZAR LANE, WEST
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
1201980003648568 MR. ABUBAKER SIDDIQUE
POWER GRID COMPANY OF - BANGLADESH LTD. 17 RCC TOWER MOHAKHALI 6TH
500
250.00
0.00
250.00
1201980004925214 KAZI SHORIF HASAN
D.M.C.-17, WEST NAKHAL PARA TEJGAON
500
250.00
0.00
250.00
1201980011377381 MOMOTAZ RAHMAN
55/A, NORTH MUKDA SIX FLOOR SABUGBAG
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
1201980022005241 SHAMSUN NAHAR HAMID
HOUSE # 712/4, ROAD # 10 BAITUL AMAN HOUSING SOCIETY ADABOR
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
Page 431 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202000000193161 MIZANUR RAHMAN CHOWDHURY
41/1,KAZI NAZRUL ISLAM AVENUE
5000
2,500.00
0.00
2,500.00
1202020000042132 MR. MAHMOOD ALAM CHOWDHURY
APARTMENT#C-2,MONARCH MANOR, 162, SHANTINAGAR,
10000
5,000.00
0.00
5,000.00
1202020003846962 MR. MD. ZAKIR HOSSAIN BOKSHO.
324, SAHJBUG, BASHABO, SABUJBUG, DHAKA.
500
250.00
0.00
250.00
1202020007494705 DR.APURBA PANDIT
CHITRON,69,NARINDA ROAD
500
250.00
0.00
250.00
1202020017129252 MD.EMRAN HOSSAIN
MEGA BUILDERS LTD. 741,SATMOSJID ROAD, DHANMONDI,
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,
500
250.00
0.00
250.00
1202080015245358 MD.KHAIRUL ALAM BHUIYAN
BADHAN HIJRA SANGHA.KA-66/1 AZHAR PLAZA (5TH FLOOR) KURIUL
500
250.00
0.00
250.00
1202090008430541 MR MD. MOFAZZAL HOSSAIN
FLAT NO: S-5, HOUSE NO#3/23, (SURMA), SALIMULLAH ROAD, MOHAMMAPUR
5000
2,500.00
0.00
2,500.00
1202090015184332 MD. NURUL HADI
41/7 CHAND HOUSING BASHBARI MOHAMMADPUR
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
1202150043819304 KHANDAKAR ABDUR RAHIM
186/2, AHMED MANJIL, NORTH KALIMABAD COURT ROAD
10000
5,000.00
0.00
5,000.00
1202160000111686 MANSUR AHMED
175, SHAHID SAYED NAZRUL ISLAM SHARANI, BAJOYNAGAR.
500
250.00
0.00
250.00
1202200009863865 MD. FAHAD
277, BAITUL AMAN HOUSING SHAMOLI
500
250.00
0.00
250.00
1202200010202075 LUTFUR NAHAR SUMI
HOUSE NO-1671, PALASHPUR, SONIRAKRA, DEMRA
500
250.00
0.00
250.00
1202200020344169 MOHAMMED HABIB ULLAH CHOWDHURY
M/S. AZMIR BHANDAR, ISLAMPUR ROAD
1000
500.00
0.00
500.00
1202240005291933 MD.ZAKIR HOSSAIN
HOUSE-26/A,ROAD-2,SHAKERTACK
500
250.00
0.00
250.00
1202240023075946 ABDUL KADER
353/4/C,WEST AHMED NAGAR. PAIKPARA.MIRPUR.
500
250.00
0.00
250.00
1202250017817813 MD. SALAUDDIN MINTU
85/9 DULKANAGAR LANE
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
1202280012463628 INDROJIT KUNDU
REPA PLEZA [5TH FLOOR] HOUSE NO=01,ROAD=27[OLD] DHANMONDI.
500
250.00
0.00
250.00
1202370018094681 MD. MAKSUD ALI POLASH
8NO- ZINDABAHAR 2ND LANE NAYABAZAR
500
250.00
0.00
250.00
1202400001836763 MAHMUDA AKTHER
C/OKHOSH JAHAN BEGUM, 940 EAST MONIPUR, MIRPUR-2
500
250.00
0.00
250.00
1202400003958558 ATIQUR RAHMAN
C/O-LUTFUL HAIDAR CHOWDHURY, RANGS GARDEN PALACE, 63/B, SIDDESWARI
500
250.00
0.00
250.00
Page 432 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400017025408 MOJAMEEL HAIDER CHOWDHURY
C/O-ABDUL ALI, 33 SHANTINAGAR, PIRSAHEBER GOLI, SHANTINAGAR
500
250.00
0.00
250.00
1202400017993091 MD. MIZANUR RAHMAN
223/1 NORTH GORAN KHILGAON
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
1202420027479871 MD. SHAHIDUL ISLAM
99/2 NAYAPALTAN 5TH FLOOR
500
250.00
0.00
250.00
1202420029661520 SURAVI MAHMUD
C/O REHANA AKTER KHATUN.50 BEDED HOSPITAL,TONGI
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
1202610022534271 SYEDA SHAHANA BEGUM
3, HARE STREET, WARI
500
250.00
0.00
250.00
1202640006174379 SHAMPA ISLAM
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
1202640007030031 HABIBA NASRIN
3/8/A, RAZIYA SULTANA ROAD, MOHAMMADPUR .
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
1202680021091229 MD. YUNUS PRODHAN (SHAFIQ)
109 MOTIJHEEL C/A APONJHON INT. BUSI. LTD DHAKA
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
1202800004608199 MOHAMMAD MOWAZZEM HOSSAIN
27/18, SHER SHAH SURI ROAD, (4TH FLOOR, WEST) MOHAMMADPUR,
500
250.00
0.00
250.00
1202800027578407 PIARA HOSSAIN
27/18 SHER SHAH SURI ROAD MOHAMMADPUR DHAKA
500
250.00
0.00
250.00
1202830009357121 ABDUL MOTALIB
16/F,SONATONGAR
500
250.00
0.00
250.00
1202840013408356 MUKTER AHMED
MERCANTILE BANK LTD. MIRPUR BRANC RAZA PLAZA, 184, SENPARA PARBATA,
500
250.00
0.00
250.00
1202850007773814 ENGR. BIJOY KUMAR DAS
PGCB LTD. IEB NEW BHABAN 4TH FL. RAMNA.
1000
500.00
0.00
500.00
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
1202930026078101 JONY GUPTA
HOUSE-01/A, H.M.M ROAD, LOHAPATTI, HATKHOLA ROAD,
500
250.00
0.00
250.00
1202980007332104 ABDUR ROB
290/5-A, KHILLGAON RAIL GATE
500
250.00
0.00
250.00
1202990016254311 BIKASAH CHAKRABORTY
C/O TAPAS CHAKRABARTY C/O BALUR DIGI CITY CORP GIRLS HIGH
500
250.00
0.00
250.00
1202990017923543 KHABIR UDDIN
88,KHATUNGANJ,CHITTAGONG
500
250.00
0.00
250.00
Page 433 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203010016031365 ASHRAFUDDIN AHMED
18, MONESHWAR ROAD (MORTUZA VILLA, FLAT NO# 5B) PO. ZIKATALA, PS.
1000
500.00
0.00
500.00
1203010016450211 MIZANUR RAHMAN KHAN
HOUSE- 81, ROAD NO.- 9/A, DHANMONDI
10000
5,000.00
0.00
5,000.00
1203020025579052 HAMIDA BEGUM
H-19-A ROAD-27(OLD) DHANMONDI
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
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
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
1203180026312391 MD MASUDUR RAHAMAN
VILL: KHOLISHADAH, P.O: KAYA, P.S: KUMARKHALI
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
1203190000803592 SUNLIFE INSURANCE CO LTD
29. KAMAL ATATURK AVENUE BTA TOWER (12 TH FLOOR) BANANI C/A
100000
50,000.00
5,000.00
45,000.00
1203190007384988 SUBIR KUMAR SAHA
64, FREESCHOOL STREET KATHAL BAGAN
500
250.00
0.00
250.00
1203190009107261 MOHAMMED MAHFUZUL ALAM
79, SHARAT CHANDRA CHAKROB. ROAD, MAHUTTALY
500
250.00
0.00
250.00
1203190022486148 AFSHANA RAHMAN
33,CENTRAL MADARTAK BASHABOO SHABUJBAGH
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
1203210004117233 MR. MOHD. BASHIRUL ISLAM
465, KAZIPARA KAFRUL MIRPUR
1500
750.00
0.00
750.00
1203210008547716 SHAHANARA BILKIS
88- NAYA PALTAN
500
250.00
0.00
250.00
1203210010007576 MD. AZIZUR RAHMAN
1/8 KA, SOUTH MUGDA PARA
500
250.00
0.00
250.00
1203210010936327 MD. MOJIBUL HOQUE
D.M.C. 274 SOUTH KAFRUL DHAKA CANTONMENT DHAKA 1206
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
1203260008699062 MD. SHAH ALAM
DESCO, MADANI AVE. BLOCK -J, BARIDHARA,
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
1203260025651641 MD. MANIK HOSSAIN
100, AGASADEK ROAD, KOTOWALI
500
250.00
0.00
250.00
1203260028565143 MD. MONOURE HOSSAIN TALUKDER
ECS COMPUTER CITY, MULTIPLAN CENTER, LEVEL-7, MEMORY WORLD,NEW
500
250.00
0.00
250.00
Page 434 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203270029532597 K.M. ALAUDDIN
FLAT NO - A-3, HOUSE NO - 14/A DHANMONDI R/A,
500
250.00
0.00
250.00
1203300020058104 DALIM FAKIR.
227,WARID TELECOM,NEW OUTER, CIRCULAR ROAD,MOGHBAZAR. DHAKA.
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
1203350010896731 MSS RAZIA RAHMAN
166/15/B-1, MADARTEK ADARSHAPARA, SHABUJ BAGH DHAKA
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
1203370009596589 MD. SALAUDDIN
SONALI PHARMA 1/4 TALI OFFICE ROAD RAYER BAZAR
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
1203490022839356 MD MUSTAFIZUR RAHMAN
JAMUNA GROUP, JAMINA FUTURE PARK, KA-244, PROGATI SARANI ROAD, KURIL
500
250.00
0.00
250.00
1203510015230093 QUAZI MAROOF ULLAH
HOUSE NO- 19, ROAD NO- 103, KHALISHPUR HOUSING ESTATE
1000
500.00
0.00
500.00
1203520012436753 NOOR-E-ALAM
SHEEN DARUS SALAM, PLOT NO.112/B, FLAT NO.C-2, ROAD NO.8/A, WEST
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
1203570025985310 MOSTAFIZUR RAHMAN
HOUSE-20,ROAD-01,SECTOR-09 UTTARA
500
250.00
0.00
250.00
1203600017595391 GOLAM MAHMUD MURAD
NAHAR MANSION(3RD FLOOR), 150-MOTIJHEEL,
500
250.00
0.00
250.00
1203600017656050 FARHANA HOQUE
92-E,S.M.HALL,TEACHERS,QUARTER DHAKA UNIVERSITY,
500
250.00
0.00
250.00
1203810018946270 MD ZAKIR HOSSAIN
VANTAGE MARKETING LTD, 58, DILKUSHA C/A
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
1203810024659472 SAJAL SANA
11/3 SIDDESWARI LANE 4TH FLOOR, MALIBAGH, RAMNA
500
250.00
0.00
250.00
1203850023229581 SAURAVMOY CHOWDHURY
WELL GROUP, A-23, S-6, BSCIC I/A, KALURGHAT,
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
0.00
500.00
1203970024601397 SANDA RANI PAUL
JA-117,6TH FLOO,WIRELESS GATE, MOHAKHALI,
2500
1,250.00
0.00
1,250.00
1203970024902541 ABDUL LATIF KHAN
20/15, TOLARBAGH, MIRPUR-1,
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
Page 435 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970029604737 MASUMA AKTER BANU
H-8, ROAD-6, BLOCK-F, MIRPUR-1
500
250.00
0.00
250.00
1203970033973678 MS.NURJAHAN BEGUM
1/D, 5/18, MIRPUR-1
500
250.00
0.00
250.00
1204020030201958 ASHIM KUMAR ROY
47, BIJOYNAGAR (8TH FL)
7000
3,500.00
0.00
3,500.00
1204050016271361 MD. SHAFIULLAH BHUIYAN BABUL
10/5 ELEPHANT ROAD
500
250.00
0.00
250.00
1204050019433214 MD. SALIM
31, MOHAMMADI SUPER MARKET SOBHANBAG, MIRPUR ROAD
500
250.00
0.00
250.00
1204060022195498 MOHAMMED ZILLUR RAHMAN
C/O, HASAN ZAHIDUL ISLAM PROGRESSIVE APP.IND.LTD, 840/838, D.T ROAD,
500
250.00
0.00
250.00
1204090018098083 NAZMUL BARI
C/O-MR.KHORSHED ALAM UTTARA BANK LTD.MIS&COMPUTER PEPT,90 MOTIJHEEL
20000
10,000.00
0.00
10,000.00
1204320026326180 JISU MALLICK
GOSHILDANGA. B. NAG LANE (KALI BARI) AGRABAD
500
250.00
0.00
250.00
1204340025968063 ABUL AZAD TALUKDER
HOUSE#57, ROAD#14, BLOCK#G, NIKATON, GULSHAN-1.
16500
8,250.00
0.00
8,250.00
1204340037679505 KAMRUN NAHAR
HOUSE#18, ROAD#6, BLOCK#J, BANASREE, RAMPURA,
50000
25,000.00
0.00
25,000.00
1204430027332339 MST. SONIA
18 NO D.C.C STAFF QUATER, DHALPUR, POST: WARI
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
1204510027980884 MD. TAHER UDDIN
HOUSE # 04, ROAD # 15(NEW), 28(OLD), DHANMONDI R/A, DHAKA
500
250.00
0.00
250.00
1601880018796071 BELAYET HOSSAIN CHOWDHURY
277/3,NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1602170022728805 1607 - MD. MONTU MIA
H-102/2, BUDDIJIBI ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1602170041584798 MOHAMMED MONIRUL ALAM
JR NIBASH, NORTH PATENGA DHOOMPARA EASTGOLI, PATENGA
2000
1,000.00
0.00
1,000.00
1602170042112404 MOHAMMAD JAHIRUL ISLAM
37,MONESHWAN 1ST LANE HAZARIBAG,
1000
500.00
0.00
500.00
1602170043081955 LITON CHOWDHURY
FASHION WEA INTL 1.MOMENBAGH RAJARBAG
2000
1,000.00
0.00
1,000.00
1201470005351911 SYED KHAIRUZZAMAN
HOUSE NO#E-138, NORTH SAYABITHI.
500
250.00
0.00
250.00
1201470040858488 MD. FORID SARKER
208, GULBAG R/A, BAPARI PARA, AGRABAD
8000
4,000.00
0.00
4,000.00
1201510008271059 MOHAMMAD ARIFUZZAMANAN
40,VOJOHORY SAHA STREET ,WARI DHAKA
500
250.00
0.00
250.00
1201510012062661 ROSYNA SALEH
33. MOLLARTEK ASHKONA DHAKIN KHAN
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
Page 436 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201560000061025 SQUARE SECURITIES MGT. LTD.
'SQUARE CENTRE' 48, MOHAKHALI C/A
10000
5,000.00
0.00
5,000.00
1201560001237260 SONTOSH BOSE
SQUARE CENTRE, 48, MOHAKHALI C/A,
500
250.00
0.00
250.00
1201560009570833 MD. ZAHIDUL HAQUE
39/1, NEW PALTAN LINE, AZIMPUR
2000
1,000.00
0.00
1,000.00
1201560026579758 MD. ABDUR ROUF
C/O, MD. ABDUL HAI SARKER, SQUARE PHARMACEUTICALS LTD. 48 MOHAKHALI.
500
250.00
0.00
250.00
1201560031507586 MD. OBAIDUR RAHMAN
VILL-KALACHAND PARA, PO-PABNA
12500
6,250.00
0.00
6,250.00
1201570004468757 ASMA YASMIN
82, PURANA PALTAN LANE
500
250.00
0.00
250.00
1201580021569893 BISHWAJIT PAUL
44. NAYAMATI, ARCHANA MARKET .
500
250.00
0.00
250.00
1201580026200423 MD. HAFIZ UDDIN
C/O MAA TRADE AGENCY 31/2 KAPTAN BAZAR WARI, DHAKA
500
250.00
0.00
250.00
1201590026656745 ASEYA BEGUM
HOUSE: AYSHA COLONI, ROAD: YOUNIS ROAD, POST: SHOCKBAZAR, BACOLIA
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
1201600009163067 MOHAMMAD WAHID UDDIN
RESIDENCE OF ALI AKBAR, CHAND MEAH MUNSHI LANE, D.C. ROAD WEST
500
250.00
0.00
250.00
1201600018554456 MD GOLAM MOSTAFA
M/S IDRIS MOTORS, HAJE GONE BUILDING,CTG.
500
250.00
0.00
250.00
1201600023490787 SHIPON BARUA
VILL-MOHAMUNI PAHERTALI POST.MOHAMUNI, P.S-RAOZAN CTG.
500
250.00
0.00
250.00
1201690015786250 NURUNNAHAR BEGUM
C/O NOOR-A-ALAM, FLAT#2B1 HOUSE#B-57, ROAD#3, BLOCK#B NIKETON R/A,
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
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
1201720017594321 MARY BISWAS
HOUSE# 15,ROAD# 31,SECTOR# 7 UTTARA MODEL TOWN.
500
250.00
0.00
250.00
1201770007962887 5766 - NAMITA RANI LODH
VILL.HASHER KHOLA P.O.PANCH PUKURIA P.S.DAUD KANDI DT. COMILLA
500
250.00
0.00
250.00
1201780014507951 MOHAMMAD SHAH NAWAZ
625, BANK COLONI ABDUL ALI NAGAR NORTH PAHARTALI
500
250.00
0.00
250.00
1201830001910484 MR. MD. ASHRAFUL HASAN
21/10 GREEN ROAD, STAFF QUARTER, DHANMONDI,
500
250.00
0.00
250.00
1201830006597834 MR. MD. MONIRUL ISLAM
103/18, DARAGA BARI, EAST SHYAMPUR, SHYAMPUR.
500
250.00
0.00
250.00
Page 437 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900012564974 MD. ALAM
9/U, GREEN ROAD STAFF QUARTER KALABAGAN
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
1201900020344027 MD. HABIBUR RAHMAN
MOZAHAR MOLLA ROAD KALISHONKOR PUR
14500
7,250.00
0.00
7,250.00
1201900027667765 MD. SAMIM MHABUB BHUIYAN
60/9,-H/7, COMISONAR ROAD, DOLPUR, UTTAR JATRABARI
500
250.00
0.00
250.00
1201940014513032 SHADIKUR RAHMAN
251,BARISAL FASHION,MALIBAG SUPER MARKET,MALIBAG
500
250.00
0.00
250.00
1201980000045144 MUHAMMAD AMIR KAZIM
17/C, RANKIN STREET WARI
500
250.00
0.00
250.00
1201980001293737 MR.S.M.TARIQUL 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
1201980002925486 MUHAMMAD AMIR KAZIM
17/C, RANKIN STREET WARI
500
250.00
0.00
250.00
1201980003468078 MD. HARUN-UR RASHID
C/O,S.M SHAMSUR RAHMAN,GEMCON- LTD.
500
250.00
0.00
250.00
1201990012905605 MD SHAFIQUL ISLAM
KA-35 KURIL PROGATI SARANI
1000
500.00
0.00
500.00
1201990017548273 MD. MONJURE ALAM MOLLAH
120/A/2, NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1202010005233813 MD. ANWAR HOSSAIN
105, SOUTH MUGDA PARA,
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
1202020004900591 MR,ROWSHAN ARA HAQUE
8/A-4,DARUS SALAM APART MENT 59/D-A DARUS SALAM ROAD
500
250.00
0.00
250.00
1202020006307328 KRISHNA KUMAR NATH
MTBL,14-15 MOTIJHEEL
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
1202020018191936 MUSHFIQUR RAHMAN BHUIYAN
417(3RD FLOOR),WEST SHEWRAPARA IQBAL ROAD,MIRPUR,
500
250.00
0.00
250.00
1202020019615382 MST.MIRAJUNNESA
47/D NOWRIN MEDICAL HALL ABDUL AZIZ ROAD JAGANNATHPUR, BADDA
500
250.00
0.00
250.00
1202030006589330 KAZI RIPON
66/1 R.K. MISSION ROAD GOPIBAGH
500
250.00
0.00
250.00
1202030006616779 KAZI RIPON
66/1 R.K. MISSION ROAD GOPIBAGH
500
250.00
0.00
250.00
1202030008241686 NAJIA RAHMAN
114 SHANTINAGAR DHAKA
500
250.00
0.00
250.00
1202030025131459 LIZA BEGUM
POWER ENGINEERS LTD, 47/4, TOYENBEE CIRCULAR ROAD
500
250.00
0.00
250.00
Page 438 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202050000736013 MR.MD. MOZIBUR RAHMAN KHAN
392-C, KHILGAON ( 1ST FLOOR ) DHAKA
1000
500.00
0.00
500.00
1202100015792415 JAHANGIR SHIQUDER
114 SHANTINAGAR
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
1202200001265022 MD. ZAHID MAHMOOD KHAN
117, WEST RAMPURA,WAPDA ROAD
500
250.00
0.00
250.00
1202200001727708 MD. ZAKIR ANAM
EXIM BANK LTD. 19/2,WEST PANTHAPATH
500
250.00
0.00
250.00
1202200002306002 NURUL QAMAR
RAHMAN VILLA FATEHABAD HATHAZARI
5000
2,500.00
0.00
2,500.00
1202200005551844 GAZI MUHAMMED MAZHARUL ISLAM
C/O. MD. SAIFUL ISLAM MUTUAL TRUST BANK LTD. CHANDRA BR.
500
250.00
0.00
250.00
1202200008788741 AYESHA KHATUN
3/17 SOUTH MANDA,SABUJBAG
500
250.00
0.00
250.00
1202200008788751 AYESHA KHATUN
3/17 SOUTH MANDA,SABUJBAG
500
250.00
0.00
250.00
1202200019738416 MD. NUR HOSSAIN
BANGLA VISION NOOR TOWER 110 BIR UTTAM CR DUTTA ROAD
500
250.00
0.00
250.00
1202270020802185 MOHAMMAD MONIRUL AZIM
DEPT. OF PARMACY, SQUARE HOSPITAL LTD, 18/F, WEST PANTHAPATH,
6000
3,000.00
0.00
3,000.00
1202350006475960 MD. BOSHIRUL ISLAM
HOUSE # 38/1, ROAD # 4, MOHAMMADI HOUSING SOCITY, MOHAMMADPUR,
500
250.00
0.00
250.00
1202370018295095 MD. SHAHJAHAN BHUIYAN
HOUSE - 78, BLOCK - F, BASHUNDHARA, R/A
25000
12,500.00
0.00
12,500.00
1202370026479580 BEJOY CHANDRA DEB
C/O AJOY CHANDRA DEB.
500
250.00
0.00
250.00
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
1202400015019563 DR MD KETABUDDIN
C/O F.A SINHA 48/1 WEST AGARGAON (3RD FLOOR) SHER-E- BANGLA NAGAR
500
250.00
0.00
250.00
1202430027385561 MD. ZAHIRUL ISLAM CHOWDHURY
X-16,RAJIA SULTANA ROAD.
500
250.00
0.00
250.00
1202470021572971 SHAHINA SULTANA AFRIN
IFIC BANK LTD.GULSHAN BRANCH, R.M. CENTER,GULSHAN-2
500
250.00
0.00
250.00
1202490002525491 MRS SHAHANUS BEGUM
BARA BERAID, BADDA
500
250.00
0.00
250.00
1202490012274566 MD GOLUM KADER
243 AHMED NAGAR, PAIKPARA MIRPUR-01
500
250.00
0.00
250.00
1202490018011024 BENATA AKTER
1120, KHILBARITEK, SHAHAJADPUR BADDA
500
250.00
0.00
250.00
1202580025363283 NUPUR BEGUM
C/O CHANDAN KUMAR BISWAS RAIS NAGAR HIGH SCHOOL P.O- MARAJNAGAR
500
250.00
0.00
250.00
Page 439 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202600010828416 AJOY SAHA
C/O INDRAJIT PAUL,INTERNAL AUDIT DEPT. BRAC,H-68, R-03, NIKATON,GULSHAN
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
1202610031082666 MD. FAYSAL AHAMMAD (MIAZI)
C/O-MD.SELIM JAHAN SECURITIES LTD. 9/G MOTIJHEEL C/A (4TH FLOOR)
1500
750.00
0.00
750.00
1202640003957470 SALMA SULTANA
135/2, AHMMED BAGH, BASHABOO SABUJBAGH,
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
1202640014630813 MOMOTAZ BEGUM
SHAHIDULLAH HALL STAFE QUARTER D.U. DHAKA
500
250.00
0.00
250.00
1202640016749498 MD. ZAKIR HOSSAIN
135/2 AHMMED BAGH (4TH FLOOR)
500
250.00
0.00
250.00
1202640025136296 MOHAMMAD HOSSAIN
C/O- MD. MASUM MIA SHAHIDULLAH HALL STAFF QUARTER TINSHEED, D.U.
500
250.00
0.00
250.00
1202760009197331 MD. ASHRAF IBNA MOHSIN
H.NO.07 LANE-2, DND ROAD, PARADOGAIR, KONAPARA, MATUAIL, DEMRA,
500
250.00
0.00
250.00
1202830003964929 A.B.M.SHAFIQUL HAQUE
FLAT#4F, SUBASTU CHIRONTONI 26, INDIRA ROAD TEJGAON
500
250.00
0.00
250.00
1202830003964945 HALIMA KHATUN
C/O MS BIPASHA NIHARIKA DELTA LIFE INSURANCE CO. LTD. 90, MOTIJHEEL C/A
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
1202840028792941 SALAUDDIN KHALASHI
VILL-DURGABARDI, PO-SHAFIASHARIF,PS-RAJOIR
500
250.00
0.00
250.00
1202840029365239 MD. RIAZ HOWLADER
43/3, NOWAB SOLIMULLAH ROAD, CHASHARA,
500
250.00
0.00
250.00
1202860008549964 SAKILA ISLAM
HOUSE# 35, ROAD# 3, P.C CULTURE HOUSING, SHEKERTEK MOHAMMADPUR
500
250.00
0.00
250.00
1202880023883710 FARHANA AKTER CHOWDHURY
TAWRAT STEEL, AZIM SUPER MARKET,
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
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
500
250.00
0.00
250.00
1202950020115851 MOTIA BEGUM
40/CH SHANTINAGAR, 3-A, DHAKA.
500
250.00
0.00
250.00
1203000031934040 NERGIS AKTER
VILL+P.O-BORO BERAID THANA-BADDA,DHAKA
5000
2,500.00
0.00
2,500.00
1203010022201711 MD. MOSHARRAF
C/O- MD. ABUL KALAM AZAD, 29, ZIGATALA , FLAT-D3, MUNSHI BARI ROAD,
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
Page 440 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060031054069 BELAL UDDIN
A, HOSSAIN PHARMACY, CHIRINGA CHAKARIA
2000
1,000.00
0.00
1,000.00
1203080012635011 MR MD ZOYNUL
HOUSE W/G-14, FEROZSHAH COLONY
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
1203120013177731 KRISHNA KISHORE SAHA
51 R.K. MISSION ROAD, GOPIBAG,
500
250.00
0.00
250.00
1203140010027364 MD. ABDUL MANNAN SARDER
BASHUNDHARA CITY LEVEL-17, 13/KA/1, PANTHAPATH
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
1203180011786708 MR. KOLLANMAY CHAKMA
VILL+P.O- BARA BERAID BADDA
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
1203230021449887 SAHEDA BEGUM
435/B, GAFFARKHAN BUILDING, SADAR GHAT. DOUBLE MORING
500
250.00
0.00
250.00
1203250011365739 MD. FAZLE ILAHI
NEWTEX GROUP SUVASTU TOWER (10TH FL) 69/1, PANTHAPATH
500
250.00
0.00
250.00
1203250011592488 NASIRUDDIN AHMED
41, ULON, WEST RAMPURA
500
250.00
0.00
250.00
1203250018191703 MD. SHAFIQUL ISLAM
FARCO SYNDICATE, 69/1 PANTHAPATH
500
250.00
0.00
250.00
1203250018191721 SHAMIMA RAHMAN
KA-1/1, KURIL, SHAHARA BAZAR ROAD, BADDA
500
250.00
0.00
250.00
1203250022503291 FARJANA HASAN
126/2, SENPARA PORBOTA 6TH FLOOR, 6-B, SECTION-10 MIRPUR
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
1203250026997891 ACHIYA BEGUM
H/1, CIVIL AVIATION HEALTH STAF QUARTER (GF) SHAHEEN BAG TEJGAON
500
250.00
0.00
250.00
1203250040101998 M M HABIBUR RAHMAN
APT#4B, 58/11, FREE SCHOOL STREET, PANTHAPATH
20000
10,000.00
0.00
10,000.00
1203260027347553 LITOL RINA
C/O-MD. NOWAB ALI MOLLA, ULAB
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
1203300017444164 TASIRUN NAJRIN
FLAT # 50, P44 ZIGATALA NATON RASTA, RAYER BAZAR.
500
250.00
0.00
250.00
1203300024010411 SULITA PAUL
C/O- DILIP PAUL H # F-2/25 PATC, P.O- PATC SAVAR
500
250.00
0.00
250.00
1203330028403302 MAINUL ARAFAT
VILL+PO.MARIAM NAGAR, RANGUNIA
500
250.00
0.00
250.00
Page 441 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203370000724504 S M KAMRUZZAMAN
227/A , R # 7 MOHAMMADIA HOUSING LTD
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
1203460017732193 DR. MD. MOTIUL ISLAM
194/4, EAST GORAN MODINA NISHUD RD, PO-& PS-KHILGON
500
250.00
0.00
250.00
1203490010349880 MR. ABDUL KUDDUS
VILL. & PO. BARA BERAID, PS. BADDA
500
250.00
0.00
250.00
1203490023640159 DILRUBA AKTER
MD ABDUL LATIF. DEP MANAGER PIONEER INS. CO LTD MALEK MANSION(2ND
500
250.00
0.00
250.00
1203490027122872 MD BAKIR HOSSAIN
VILL+PO-BARABERAID,PS-BADDA
500
250.00
0.00
250.00
1203510012955751 THAMINA HOSSAIN
C/O. MD. SIRAJUL ISLAM, CARSA, HOUSE# 29, ROAD# 1, DHANMONDI R/A
500
250.00
0.00
250.00
1203510026893881 RAFAZA AKTHER
37/5, EAST BASHABO(KADAM TOLA)
500
250.00
0.00
250.00
1203520029544783 MD. JAKRUL ALAM
MUTUAL TRUST BANK LTD. MOULVI BAZAR
500
250.00
0.00
250.00
1203560028041763 MD.OSMAN GANI
HOUSE NO 145, ROAD NO- 7, BLOCK B,CHANDGAON R/A
1000
500.00
0.00
500.00
1203570025987577 MD. IQBAL HOSSAIN
HOUSE-252, R-03, BLOCK-THA, PALLABI, MIRPUR-12
500
250.00
0.00
250.00
1203600014157910 MD. SAHJAHAN MIAH
1/27-9, SOUTH MUGDAPARA
500
250.00
0.00
250.00
1203600014159093 FERDOUSY BEGUM
454/C KHILGAON
500
250.00
0.00
250.00
1203600014259046 TASLIMA BEGUM
PLOT # 5, ROAD # 7/A, BLOCK-D, SECTION # 12
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
1203640009422931 ATIKUL ISLAM CHY.
SHARIF MANSION, RD # 8 GARIBULLAH H/S NORTH LALKHAN BAZAR
500
250.00
0.00
250.00
1203680039389406 ALAMGIR KABIR
PALASH YARN TRADING, 56, S. M. MALEH ROAD, TANBAZAR,
500
250.00
0.00
250.00
1203690016430041 LUCKY KHANAM
KONDOL BAGH, ZIRABO, ASHULIA
500
250.00
0.00
250.00
1203710011920549 ARKA ACHARJEE
C/O BUSINESS MACHINES CO. 113, SK MUJIB ROAD AGRABAD
3000
1,500.00
0.00
1,500.00
1203800015798123 PARVIN KHATUN
C/O-MD.ABUL HOSSAIN-9. OFFICER(CASH) BANGLADESH BANK,MOTIJHEEL.
500
250.00
0.00
250.00
1203850025025662 HALIMA BEGUM
ANTHORA MOBILE SOLUTION 95, CTG SHOPPING COMPLEX
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
1203970026655957 NUR MOHAMMAD
16 B/B,2ND COLONY,MAZAR ROAD, MIRPUR-1.
500
250.00
0.00
250.00
Page 442 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203980022994369 MOHAMMAD AHSANUL HAKIM
GA-146 MOHAKHALI
500
250.00
0.00
250.00
1204050016551119 SONHITA AL-FASHANI
C/O HARUN AL-RASHID, HOTEL AL-FASHANI
500
250.00
0.00
250.00
1204050029502983 MOHAMMAD AHADULLAH
2098-99, BONGOBAZAR COMPLEX, FULLBARIA
500
250.00
0.00
250.00
1204120029043151 NADIRA AKTER
DIGANTA-100, AUEH PARA, TONGI, GAZIPUR,
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
1204180019389653 MRS. NIPA GHOSH
39, RAMJOY MOHAJANE LANE ASADGONJ, P.S-KOTWALI LAMABAZAR
1000
500.00
0.00
500.00
1204180019594797 MR. MD. IQBAL HOSSAN
C/O-JANASHABA PHARMACY, VILL- MIDDLE MADARSHA, PO-RASHID BARI,
500
250.00
0.00
250.00
1204180024231691 SHIULI BARUA
SATH-LARA BHABON, JALAL KHAN - CHY ROAD,CHANDGAON, CTG.
500
250.00
0.00
250.00
1204180027362702 KHALEDA AKTER
HOUSE # 112, ANUMIYA BARI, CH- OWMUHUNI, AGRABAD, CHITTAGONG
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
1204280015980903 RANHIT KUMAR NATH
DILIP CHANDRA DEB NATH INTIRTRA DING BD LTD ISPAHANI BUILDING
500
250.00
0.00
250.00
1204280017635771 HARUN AL RASHID
146, NEW BAILY ROAD, DHAKA
10000
5,000.00
0.00
5,000.00
1204280017635781 HARUN AL RASHID
146, NEW BAILY ROAD, FLAT#503
11500
5,750.00
0.00
5,750.00
1204280019518936 SHIKHA RANI DEBNATH
DILIP CHANDRA NATH 74/2/KHA SOUTH JATERABARI 2ND FLOOR SURUJNAGAR
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
1204440023856000 MD. KAMRUL HASSAN
ARROW JEANS (PVT) LTD. MUSA BHABAN P.C ROAD SARAPARA, PAHARTALI.
7000
3,500.00
0.00
3,500.00
1204520024644472 MD. AZIZUL HUQ
8/E-1 EAST RAJARBAG, BASABOO SABUJBAG, DHAKA-1214
500
250.00
0.00
250.00
1204570025589943 MD MOHAIMINUR RAHMAN
1040/1, KATHALTALA MANIPUR MIRPUR, DHAKA.
500
250.00
0.00
250.00
1204570027317982 ROKSANA AKTER
151/40-A, SOUTH PRERBUG, MUKTI HOUSING, MIRPUR
500
250.00
0.00
250.00
1204670038174763 MD. FARID AHAMED
103 MODENA TRADERS FARMGATE.
19500
9,750.00
0.00
9,750.00
1204860017515912 SHIMUL PAUL
LIMO ELECTRONICES LTD DAMPARA POLICE LINE
500
250.00
0.00
250.00
1301030001684431 MR MD . ABU SYEED CHY
212, ALLAR DAN BUILDING(G,F.-2 TULA PUKURPAR,LALKHAN BAZAR
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
Page 443 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030004890010 DR. MD ALAMGIR
ROKOMARY STORE MADUNAGHAT BAZAR P.O- NUR ALI BARI
500
250.00
0.00
250.00
1301030005558631 MD.SHAIFUL ISLAM
MUTUAL TRUST BANK LTD. AGRABAD BRANCH
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
1301030006706121 MOHAMMAD IQBAL
RESIDENCE OF ABDUS SATTAR CONTRACTOR D.C. ROAD WEST BAKALIA
500
250.00
0.00
250.00
1601880000048354 SUVASH CHANDRA BISWAS
FLAT # 4B, 156, MALIBAG BAZAR ROAD, MALIBAGH, MOTIJHEEL,
500
250.00
0.00
250.00
1601880001692879 MR.MUHAMMAD SHAMS-UL- ARIFIN
MUTUAL TRUST BANKLTD. HEAD OFFICE,68,DILKUSHA
500
250.00
0.00
250.00
1601880011515566 MRS. LAILA KHANAM
41/9/1( GROUND FLOOR) HAZI AFSAR UDDIN ROAD,ZIGATOLA
500
250.00
0.00
250.00
1601880012432126 MRS. JANNATUL FERDOUS
S. ALI BHABON, DAILERBAG, SONARGAON
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
1601880016078703 ANANDA SARKER
971/1, 4TH FLOOR, EAST MONIPUR, MIRPUR,
500
250.00
0.00
250.00
1601880016189693 MD. HABIBUR RAHMAN
ADAMJEE SONS LTD, ADAMJEE COURT BLDG (3RD FLOOR) 115-120, MOTIJHEEL
500
250.00
0.00
250.00
1601880016204372 A.S.M MASUDUR RAHMAN
105/A BARA MOGHBAZAR DHAKA
200000
100,000.00
7,500.00
92,500.00
1601880018598892 MOHAMMAD YOUSUF
NIHON ELECTRONICS,15/5,PROGOTI SARANI ROAD(BASHUNDHARA GATE) BADDA
1000
500.00
0.00
500.00
1601880019986587 MRS SULTANA NASRIN
BANANI HOUSING SOCIETY HOUSE 44, AMIN JUTE MILLS
500
250.00
0.00
250.00
1601880019986661 MD DIDARUL ALAM
BANANI HOUSING SOCIETY HOUSE 44, AMIN JUTE MILLS
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
1601880020887242 GOLAM AZAM
BUILDING # A-10, FLAT # 203, JAPAN GARDEN CITY, 24/A TAJMAH AL ROAD,
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
1601880022339077 IFRAT JAHAN LIZA
1/4,SHOBAHANBAG OFFICERS QUART ER,DHANMONDI,
500
250.00
0.00
250.00
1601880023273133 FARHADUL ISLAM CHOWDHURY
8/A-4,DARUS SLAM APARTMENT MIRPUR ROAD
500
250.00
0.00
250.00
1601880023462578 MD. NAZIR HOSSAIN
41/A, R.K. MISSION ROAD,
500
250.00
0.00
250.00
1601880024298041 KAMRUN NAHAR BEGUM
CAMBRIAN COLLEGE, 23, PRAGATI SARANI, BARIDHARA,
500
250.00
0.00
250.00
Page 444 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880024865883 MD. ABDUS SOBHAN
MA-39/1, MERUL BADDA,
500
250.00
0.00
250.00
1601880025566704 KAZI RASEL
21/5, CHAIANEER, EXTENTION PALLABI
500
250.00
0.00
250.00
1601880026301405 MOHAMMAD DEEN ISLAM
KA# 5/C, BASHUNDHARA ROAD BADDA
3500
1,750.00
0.00
1,750.00
1601880028122815 SHARMIN CHOWDHURY
H#20,R#1,SEC#05,UTTARA
500
250.00
0.00
250.00
1601880028730526 JAINUL ABEDIN
MOMTAJ VILLA GROUND FLOOR ROAD # 03, BLOCK # A, ARAKAN H/E,
500
250.00
0.00
250.00
1601880029266462 JAYANTA KUMAR SIKDER
NEW ADARSHAPARA,COLLEGE ROAD, PO.ALAMNAGAR,RANGPUR
2000
1,000.00
0.00
1,000.00
1601880030908508 MST NASRIN NICE
JARENA BASTRALAYA, PURATAN BAZAR,GAIBANDHA
2000
1,000.00
0.00
1,000.00
1601880031854009 MD. MOZAMMEL HAQUE
KA-84/2, KURIL, KHILKHET BADDA,
500
250.00
0.00
250.00
1601880032472060 MD. EATASHAMUL HAQE
HOUSE#106, POBA PARA, SOPURA, SHAAMUKDUM
500
250.00
0.00
250.00
1601880033961216 AHMED JOBAER
257/2, ELEPHANT ROAD, FLAT # 4 (WEST)
20000
10,000.00
0.00
10,000.00
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
1601880039601362 MD OMAR FARUK
HOUSE#200/1,ROAD#1, G L ROY ROAD,KAMAL KACHNA RANGPUR
2000
1,000.00
0.00
1,000.00
1601880040731600 MD SABBIR HOSSAIN
HOUSE#55,ROAD#5 KAMAL KACHNA,RANGPUR
5500
2,750.00
0.00
2,750.00
1601880041524007 HANNAN KHAN BABUL
36/39,KHAN MANJIL BISHNADI,MADRASHA ROAD CHANDPUR SADAR
50000
25,000.00
0.00
25,000.00
1601880043411389 MOST SHAMIMA PARVIN
C/O MD FERDUSH RAHMAN, ASST. PROF.,DEPT. OF MARKETING BEGUM ROKEYA
2000
1,000.00
0.00
1,000.00
1603400014483725 MOHAMMAD FAKHORUDDIN ZABED
328 NO, AINJIBI ANEX BUILDING COURT HILL, CHITTAGONG
4000
2,000.00
0.00
2,000.00
1201470001282801 FERDOUSI BEGUM
1359/1 EAST SHEWARADPARA MIRPUR
500
250.00
0.00
250.00
1201470037861295 MD. MASUM
H-40, R-3,PANTHOSHALA HOUSING SHEKERTEK,MOHAMMADPUR
1000
500.00
0.00
500.00
1201480000078671 MD. ANWAR HOSSAIN
FLAT-2A,MOHAMMEDPUR MELODY 2ND FLOOR,25/12C,BLOCK-C TAJMAHAL RD.
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
1201510009093560 MD. ASADUZZAMAN
7/3, B. RASULBAG, MOHAKHALI DHAKA.
500
250.00
0.00
250.00
1201520000451501 MR. A. K. M. AZAD
R/22, NOORJAHAN ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
Page 445 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201520025547126 MIZANUR RAHMAN
86/1-A, ZIGATOLA (5TH FLOOR), NIZHUM R/A,
500
250.00
0.00
250.00
1201540012440017 MD SALIM ULLAH
93, MOTIJHEEL C/A (3RD FLOOR)
500
250.00
0.00
250.00
1201560000609327 IZHAR AHMED
M/S, FAHAD ENTERPRISE, SHOP-88 5, GULBADAN SUPER MARKET, MOULVIBAZAR,
500
250.00
0.00
250.00
1201560025937950 TANVEER MURSHED
1006 SOUTH IBRAHIMPUR, DHAKA CANTONMENT.
10000
5,000.00
0.00
5,000.00
1201570000206302 MAMTAZ BAGUM
JUDGE COURT ROAD UKILPARA, COMILLA
500
250.00
0.00
250.00
1201570001354206 ROWSHAN-ARA
38/D, MAYAKANAN
500
250.00
0.00
250.00
1201570003412122 FAHMIDA RAHMAN
38/D, MAYAKANAN
500
250.00
0.00
250.00
1201570006457991 MD. ABDUS SELIM
1256, EAST MONIPUR MIRPUR
500
250.00
0.00
250.00
1201570010200654 MD. SHAFIQUL ISLAM
GP/GA-14, MOHAKHALI
500
250.00
0.00
250.00
1201570013825640 SAMSUN NAHAR
553, NORTH EBRAHIMPUR DHAKA CANTT.
500
250.00
0.00
250.00
1201570019490671 ROHENA BEGUM
17/4, AZIMPUR ROAD
500
250.00
0.00
250.00
1201570028404952 MD. AHSAN ULLAH
ROAD # 4, HOUSE # 25 APT. # 4A DHANMONDI R/A
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
1201580003540054 MR.MD.AMIRUL ISLAM CHOWDHURY
NATIONAL BANK LTD.DILKUSHA BR. 48 DILKUSHA C/A
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
1201580004684461 MD ABDUL JALIL
161.EAST BAZAR .HABIB KUTIR GF TEJGAON
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
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
1201580009230263 MD ARIFUR RAHMAN
SUNFLOWER LIFE INS CO LTD 28 DILKUSHA C/A
500
250.00
0.00
250.00
1201580016636145 TASVIR AHMED
ARMANA FASHIONS LTD, HOUSE-10, ROAD-13/C, BLOCK-E, BANANI
500
250.00
0.00
250.00
1201580018379935 ZAKIA SULTANA
45,LALITMOHON DAS LANE LALBAGH,DHAKA-1211
500
250.00
0.00
250.00
1201580018379951 ALPONA AKTER
1/9/4,TOLARBAGH MIRPUR,DHAKA-1216
500
250.00
0.00
250.00
Page 446 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580018407318 MOHAMMAD RAIS UDDIN
GRAMEEN COMMUNICATION GRAMEEN BANK BHABAN,9TH FLOOR MIRPUR
500
250.00
0.00
250.00
1201580019769273 MD. KAMAL HOSSAIN
NATIONAL BANK LTD. 15-16 ISLAMPUR ROAD
500
250.00
0.00
250.00
1201580020991155 KANIKA RANI DAS
VILL:BAHADIPUR P.O-GOPALPUR THANA-LALPUR NATORE
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
1201580024823968 MD.MUKUL HOSSAIN
C/O-DR.SHAMIMA AKTER, H-13,R-07,LS-11, UTTARA
500
250.00
0.00
250.00
1201580025368235 MUNMUN RAHMAN
396-B, MALIBAGH CHOUDHURYPARA, KHILGAON.
500
250.00
0.00
250.00
1201580026720295 MOHAMMAD MIZANUR RAHMAN KHAN
STATISTICIAN, UPAZILA HEALTH COMPLEX, TONGIBARI MUNSHIGONJ.
500
250.00
0.00
250.00
1201580027203892 MD. SHAFIQUL ISLAM
351, EAST GORAN, POPY TAILORS
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
1201590009911087 MD. ABU TAHER
553/556 SAYED VILLA, DAMMUY APUKURPAR, PATHANTULY, DUBLEMORRING.
500
250.00
0.00
250.00
1201590009991896 MD. ABU YOUSUF
20/1, KATHAL BAGAN BAZAR
500
250.00
0.00
250.00
1201590012143119 RASHEDA KHANUM
195, KHATAL BAGAN BAZAR, DHANMONDI.
500
250.00
0.00
250.00
1201590019166301 AM. EFTHAKARUL AZAD CHY
BLOCK-A,ROAD-08,HOUSE-D13/A CHANDGAON R/A
500
250.00
0.00
250.00
1201590020795868 MUHAMMAD IMRUL KAYES
HOUSE NO: 144 ROAD NO: 12 SONADANGA R/A (2ND FLOOR)
500
250.00
0.00
250.00
1201590023364217 MD. MOSTAFA KAMAL
M/S. KAMAL TRADRES OLD MUNSHIR HAT, FULGAZI
500
250.00
0.00
250.00
1201590028045638 MD. SHAMSUL KARIM KHAN
GRAMEEN KALYAN (GRAMEEN BANK COMPLEX 8TH FLOOR MIRPUR-1
500
250.00
0.00
250.00
1201590040238259 ZHINUK
196/B,MALIBAGH,CHOWDHURY PARA,DHAKA
2000
1,000.00
0.00
1,000.00
1201600000537318 MD. LOKMAN
NATIONAL BANK LTD JUBLEE RD 922, NIAZ MONZIL, JUBLEE RD
500
250.00
0.00
250.00
1201600001783639 SUJIT KUMAR SAHA
NATIONAL BANK LTD KTG. BR CTG.
500
250.00
0.00
250.00
1201600002651221 NASIMA AKTHER
NATIONAL BANK LTD. PAHARTALI BRANCH, CHITTAGONG
500
250.00
0.00
250.00
1201600003045653 MD. ARIFUR RAHMAN
NATIONAL BANK LTD. KHATUNGONJ BR.
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
1201600013099394 PORNIMA SHIL
NEW BANGL STORES- 417-KTG. CHITTAGONG CHITTAGONG
500
250.00
0.00
250.00
Page 447 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600013290580 ABU TAHAR
44 KORBANI GONJ CHITTAGONG
500
250.00
0.00
250.00
1201600015968608 MD.SALAUDDIN IBNA SATTAR
PATIYA MUNICIPAL AREA, WARD NO 5, CHADU TALUKDAR BARI
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
1201600018464730 NUR BEGUM
HOLDING NO-1447,AGRABAD RADIO OFFICE,SOUTH DEBAR PAR, MUSA MANTION,
500
250.00
0.00
250.00
1201600019165521 MUHAMMED NASIR UDDIN
C/O. PIONEER TRANSPORT AGENCY 143 HAZI CHAND MEAH LANE KHATUNGONJ,
500
250.00
0.00
250.00
1201600021440348 MOHD. AZIZUR RAHMAN
ROOM NO-24, S.F. CHAMBER,1093, STAND RD. BREK BULLIDING CIRCLE,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
1201600024138954 UMMA NILUFA AKTER
553/556 DHAMM PUKUR PAR, PATHAN TOLLY, CTG.
500
250.00
0.00
250.00
1201600025693152 MOHAMMED ASHRAF UDDIN
1465, ASADGONG, 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
1201600028022549 MD. HARUNUR RASHID
SONARGAON AGENCY 1719,SK MUJIB ROAD AGRABAD CHITTAGONG.
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
1201630023372994 MUHAMMAD SAIFUL ISLAM
DCC-366 (3RD FLOOR) SOUTH KAFRUL DHAKA CANTONMENT
500
250.00
0.00
250.00
1201700005284343 MD. REZAUL KARIM RUBUL
A/32,TALBAGH BANK COLONY SAVAR
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
1201700021164275 MD.RAFIQUL ISLAM
'ANANYA' 4TH FLOOR, 1045, MALIBAGH BAZAR ROAD.
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
1201710020636038 RUBINA BEGUM
C/O:- FARZANA YEASMIN NATIONAL BANK LTD. Z.H.S.W.M.C BRANCH
500
250.00
0.00
250.00
1201720006083038 KAMAL UDDIN AHMED
OFFICER NATIONAL BANK LTD. 58/60 NEW CINEMA HALL ROAD
500
250.00
0.00
250.00
1201720028004915 IFTE JAHAN ALAM
17/5,PROMINENT HOUSING, PC CULTURE ROAD#03, MOHAMMADPUR,
500
250.00
0.00
250.00
1201770010117981 6787 - RASHIDA PARVIN
99/6 AGA SADEK ROAD
500
250.00
0.00
250.00
1201780013562265 AKTER AHMED CHY
CHITTAGONG DRY DOCK LTD. P.O-BIMAN BANDAR, PATENGA.
500
250.00
0.00
250.00
1201780021573497 KAJAL PAUL
B.K PAUL RD.COX'S BAZAR CTG.
500
250.00
0.00
250.00
Page 448 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201800020048993 KAMRUZZAMAN CHOWDHURY
15/B/1, MIR BAGH (3RD FLOOR, RIGHT SIDE)
500
250.00
0.00
250.00
1201820002600073 KAMRUN NAHER
OFFICER, NBL, MOHAKHALI BR. 09, MOHAKHALI
500
250.00
0.00
250.00
1201820026218311 RATNA SAHA
M/S: ANJALI TRADING, SOUTH BAZAR, CHOWMUHANI
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
1201820026854588 MOHAMMD SHAH ALAM
413 MONIHAR NIKETON, BADURTALA, 1ST KANDIRPAR
500
250.00
0.00
250.00
1201820028887212 MD. ABDUL HYE
ASHRAM PARA THAKURGAON
500
250.00
0.00
250.00
1201840023328473 MD. BADARUZZAMAN
227/A, MOHAMMED PUR, P.O-CHANDGAON,P.S-PANCHLAISH,
500
250.00
0.00
250.00
1201850015315384 MD. KHORSHED ALAM
NATIONAL BANK LTD CHAKTAI BR.
500
250.00
0.00
250.00
1201870027522023 MD JUBER AHMED
NORTH BALUCHOR JUNAKI-70,R/A
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
1201890003808748 ABUL HASHAM
ELECTRO MART LTD. 184, B.B.N STADIUM
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
1201900024150192 HASINA BEGUM
97, M.M. HOSSAIN ROAD PURATON KATIAKHANA MORE COURTPARA
500
250.00
0.00
250.00
1201900038509264 FOYZUN NAHAR
762/3, 1ST FLOOR WEST SIDE MIDDLE MONIPUR, MIRPUR-2 DHAKA-1216
9000
4,500.00
0.00
4,500.00
1201910000532390 ANISUR RAHMAN KHAN
SOUTH BREEZE HOUSING LTD. ROAD#11,BUILDING#155,BLOCK#E, 4TH
500
250.00
0.00
250.00
1201910004583760 FARIDA YASMIN
PLOTE-19, BLOCK-C, SOUTH BONOSREE, GORAN
500
250.00
0.00
250.00
1201930000318072 MOSHARRAF HOSSAIN CHOWDHURY
379, KATASUR. MOHAMMEDPUR.
1000
500.00
0.00
500.00
1201930015869724 MD. ABDUR RAZZAQUE
5/11 BLOCK F, LALMATIA
500
250.00
0.00
250.00
1201940018183186 MD. MANNAN MIYA
WEAST JOYDEBPUR, GAZIPUR-J-81.GA.P.S
8000
4,000.00
0.00
4,000.00
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
1201940028568816 DR. RASHIDA KEYA
NORTH CHAYABITHI, E-183, JOYDEBPUR
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
Page 449 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201950001186201 TOSADDEK HOSSAIN
HOUSE 61 LINE-3, BLOCK-KA/C AVENUE-5, SECTION-11 PALLABI, MIRPUR
500
250.00
0.00
250.00
1201950002010475 MD. ABDUL AWAL
ANCHOR TOWER (9TH FLOOR), MULTIMOOD GORUP,1/1,B, SONARGAON ROAD,
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
1201950005620560 MD. ZAKIR HOSSAIN BHUIYAN
27/A/1, DINNATH SEN ROAD GANDARIA
500
250.00
0.00
250.00
1201960015049035 MR. NURUL HOQUE
AMIN'S SHOP,S KAZA ROAD BAHADDARHAT
500
250.00
0.00
250.00
1201960021263603 H. M MONJURUL ANWAR CHOWDHURY
TAYABIA MARKET, BAHADDAR HAT CHANDGAON, CTG. -
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
1201960026999071 KSHITISH CHANDRA BHUIYAN
CO- MISPRADIP BHUIYAN, MOHESH GONJ, COLLEGE ROAD, CHOWMUHANI
500
250.00
0.00
250.00
1201980001615716 ABDUR RAHMAN
NAVANA FURNITURE 64, GULSHAN AVENUE GULSHAN-1
500
250.00
0.00
250.00
1201980027210703 SELINA BAHADUR
C/O-MD.MOSTAFA KAMAL,FLAT-3B HOUSE-11,ROAD-10,SECTOR-7. UTTARA
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
1202020004680404 MRS.SUMITA RANI SAHA
HASSAN & BROTHERS LTD. BHUIYAN MANSION (2ND FLOOR) 6 MOTIJHEEL C/A
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
1202020007921487 MR.BISHWAZIT ROY
SHEULY ENTERPRISE, 7,S.M.MALEH ROAD,TANBAZAR
36500
18,250.00
0.00
18,250.00
1202020014724421 DEVESHREE PAUL
C/O.SUBODH CHANDRA DEV 8,HATKHOLA ROAD
500
250.00
0.00
250.00
1202020015126851 BISHAWZIT ROY
SHELY ENTERPRISE,7.S.M MALEH ROAD.
20000
10,000.00
0.00
10,000.00
1202020019101769 NISHI KANTO ROY
HOUSE NO,NILOY-262,NOTUN PARA EAST,
500
250.00
0.00
250.00
1202020028814351 KHOKON ROY
4/1,CHOTO BANGOBANGONJ
500
250.00
0.00
250.00
1202030025369106 SHOWKAT ARA BEGUM
FLAT-B2, ENA FESTOONS HOUSE-57/1-B, LAKECIRCUS KALABAGAN
500
250.00
0.00
250.00
1202050001585590 MRS. ALEYA BEGUM
H-F-22, SATFF QUART, BISHMILE JAHANGIR NAGAR UNIVERSITY SAVAR
500
250.00
0.00
250.00
1202050018348010 MRS NASIMA ISLAM
29/19 RUPNAGAR R/A,MIRPUR, DHAKA-1216
500
250.00
0.00
250.00
1202090005279555 SHER ALI CHOWDHURY
HOUSE # 48, FLAT-A-2, ROAD-7/C SECTOR-9, UTTARA
1000
500.00
0.00
500.00
1202090009872220 SHUKRIA AKHTER
HOUSE-48, FLAT-A-2, ROAD-7/C, SECTOR-9, UTTARA
1000
500.00
0.00
500.00
Page 450 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202090019742135 MOHAMMAD SIRAJUL HAQUE
23 FARAZI PARA LANE
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
1202100022437874 MD. NURUL ISLAM
180/4-A/1, EAST RAMPURA
500
250.00
0.00
250.00
1202130004790290 JINATH AHMED
C/O JALAL NATIONAL BANK LTD KHATUNGONJ BRANCH
500
250.00
0.00
250.00
1202150001694610 ALHAJ MD HARUN OR RASHID
17,BIJOYNAGAR,
500
250.00
0.00
250.00
1202150001722681 HARUN OR RASHID
6/C,SEGUN BAGICHA, SUMMIT HASSAN LODGE,
500
250.00
0.00
250.00
1202150004796212 MD. ALAMGIR HOSSAIN
GALAXY PRINTERS 85, ARAM BAGH
500
250.00
0.00
250.00
1202150025263281 SHARMINA YESMIN SUITE
78, AMHUTTA, NARAYANGONJ
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
1202190023449342 PALASH DEBNATH
C/O-RANJIT DEBNATH,56/2 DESH PRIYO ROAD,MODHA KANDA PARA, NARSINGDI,
500
250.00
0.00
250.00
1202200000395208 MD. SOHEL BIN ABDULLAH
NATIONAL BANK LTD KAWARAN BAZAR BR.
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
1202200001084017 MD SOHEL BIN ABDULLAH
NATIONAL BANK, KAWRAN BAZAR BR 73, SONARGAON 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
1202200006515283 RAHAT ISLAM
668, CHALABON, AZAMPUR UTTARA
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
1202200026018951 ABDUL MOTALEB MAZUMDER
RAZZAK BASRA BITAN (MAIN ROAD) PARSHURAM
1000
500.00
0.00
500.00
1202250009607680 MD. MOJIBUR RAHMAN
48-3/D R.K. MISSION ROAD
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
1202250017387733 REHANA AKTER RINA
HOSUE NO 3, AL AMIN MOHALLAH BANARGHAT
500
250.00
0.00
250.00
1202250018201131 ABUL KASHEM
HOUSE#2360, KALIBARI ROAD, BHOLA POURSOVA, BHOLA.
500
250.00
0.00
250.00
1202250024362517 MD. KAMRUL ISLAM
11, RAJANI GANDHA, HAZI ISMAIL LINK ROAD, BANARGATI, ISLAM COMMISSIONER
500
250.00
0.00
250.00
Page 451 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202250025630733 KAZI A. T. M. ATIUR RAHMAN
B-44/4, IMANDIPUR, SAVAR
500
250.00
0.00
250.00
1202250027428150 JESMIN AKTER
HOUSE # 3, AL-AMIN MOHOLLA, BANARGATI
500
250.00
0.00
250.00
1202260000246930 MR. KAZI ANISUR RAHMAN
M/S,RASHID MEDICAL STORES 49,ISLAMPUR ROAD, KHAN MEDICINE
500
250.00
0.00
250.00
1202260020265488 MD. HASAN AL ESTIAUK TANVIR
FLAT -L, HOUSE NO. 431 ROAD NO 30. MOHAKHALI DOHS
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
1202270018240433 MOHAMMED ABUL KHAIR
NATIONAL BANK LTD, PRAGATI SARANI BR. 216,KURIL, BADDA, DHAKA
500
250.00
0.00
250.00
1202270024904316 MUNIM HOSSAIN SIDDIQI
11 W B-3/2, MADHABI, LAKE CITY CONCORD, KHILKHET,
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
1202280009323006 SARMIN SULTANA
NATIONAL BANK LTD. IMAMGONJ BR.
500
250.00
0.00
250.00
1202280010842175 ROKEYA AKTER
38/1, DILU ROAD, NEW EASKATON,
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
1202280024425764 BEGUM MAKSUSUL AKHTER
C/O-MOKHLESUR RAHMAN KHAN NATIONAL BANK LTD. IMAMGONJ BR
500
250.00
0.00
250.00
1202280028292041 MRS. NAHID ISLAM
35, MOULVI BAZAR,
500
250.00
0.00
250.00
1202310005507647 MR. ABDUL BATEN
HOUSE # 31, LANR # 11, ROAD # 2, BLOCK # B, HALISHAHAR H/E,
500
250.00
0.00
250.00
1202310006033751 MR.TANVIR AHMED CHOWDHURY
R.M INTERNATIONAL R.M. CENTRE, 119,SK. MUJIB ROAD, AGRABAD
500
250.00
0.00
250.00
1202350000773953 MR. ABDUR RAHIM
68/ KHA, ZIGATOLA, DHAKA
500
250.00
0.00
250.00
1202350001257471 MD. KAMAL UDDIN
10/D, DILU ROAD,
500
250.00
0.00
250.00
1202350002049732 AJMAL HOSSAIN
308, ELEPHANT RD.
500
250.00
0.00
250.00
1202350007696404 DR. KANIZ FATEMA
41, WIRELESS ROAD, NAYATOLA MOGHBAZAR,
500
250.00
0.00
250.00
1202370023466576 REZWANA SHARMIN
HOUSE- 486, ROAD- 32, NEW DOHS, MOHAKHALI, DHAKA CANT.
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
Page 452 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202400000475611 MR.SHAHIDUL HOQUE
1/20,CHARUKGHATA,TALLY OFFICE ROAD, RAYERBAZAR
500
250.00
0.00
250.00
1202400005213521 NASRIN NAHAR SHIOLI
6-KA,2/7, 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
1202400025894111 TAPAN KUMAR SAHA
CENTRAL PHARMACY, 28, DURGABARI ROAD,
500
250.00
0.00
250.00
1202400029182366 APARNA ROY
ROY HOMEO HALL, KALI BARI ROAD
500
250.00
0.00
250.00
1202410022892521 MIRNAL KANTE GHOSH
VILL-DANGARGOAN, PO-KARGOGN, PS-KOTIADI, DIST-KISHOREGANJ,
500
250.00
0.00
250.00
1202410028274873 FARHADUL ISLAM RAJON
MOROL PARA, 8. NO AQUA, SADAR MYMENSINGH
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
1202420009730245 MD. RAKIBUL ISLAM
NATIONAL BANK LTD. Z.H SIKDER WOMEN`S ME. CO, BR. DHAKA
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
1202430022577454 MD. RUHUL KUDDUSH
9/9 TAJMAHAL ROAD, BLOCK# C, MOHAMMADPUR.
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
1202530020541271 MD. MEHEDI HASAN
107/2, BARONTEK CANTONMENT MANIKDEE, DHAKA-1206
500
250.00
0.00
250.00
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
1202610009916890 MS. NAZMA
126/5 WEST JOYDEBPUR,
500
250.00
0.00
250.00
1202620025674294 SAIFUR RAHMAN
33/9 TAJMOHAL ROAD.BLOCK-C MOHAMMADPUR
1000
500.00
0.00
500.00
1202620029014890 SAIFUR RAHMAN
33/9 TAJMAHAL ROAD BLOCK-C MOHAMMADPUR DHAKA
1000
500.00
0.00
500.00
1202630019441239 SHAHINA AKTER
HOUSE NO-157. WEST ARJATHPARA TEJGAON
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
1202640018334173 MD. HEMAYET UDDIN
HOUSE-50,GROUND FLOOR,SCHOOL ROAD WAST SHKDI DEMRA
500
250.00
0.00
250.00
Page 453 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202640032815389 AZMAL HUDA KHAN
HOUSE# 51 (2ND FLOOR), ROAD# 15/1, AVENUE- 5, SEC- 11 BLOCK- C,
500
250.00
0.00
250.00
1202650021532999 SHAMEMA NASRIN
126 BAGBARI(3RD FLOOR) SYLHET
500
250.00
0.00
250.00
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
1202660019489614 PARNTOSH KUMAR SAHA
SULTANPUR GHOSH PARA NAOGAON
500
250.00
0.00
250.00
1202660019489630 SONTOSH KUMAR SAHA
SULTANPUR GHOSH PARA NAOGAON
500
250.00
0.00
250.00
1202680017206322 AFTAB UDDIN AHMED
HOUSE-309(3RD FLOOR),LANE-12, WEST NAKHALPARA,TEJGAON
500
250.00
0.00
250.00
1202720004480043 SUMAYA NEYAMUL
1 NO. AMIR KUTIR ALEKANDA BARISAL
500
250.00
0.00
250.00
1202760004049040 MD. RAFIQUL AZAM CHOWDHURY
463/A KHILGOAN TILP-PARA, ROAD NO-10 (2ND FLOOR),DHAKA.
20000
10,000.00
0.00
10,000.00
1202760004158874 MRS. AMINA KHANAM LAILY
65, NABABGONJ ROAD, LALBAGH, (3RD FLOOR), DHAKA
500
250.00
0.00
250.00
1202760006270572 KAZI ABUL KASHEM
C/O- KHAIR MONJIL, 290 OLD POLICE QUARTER, FENI.
500
250.00
0.00
250.00
1202760009003241 MD.ZAHIRUL ISLAM
VILL-ROSULPUR,P.O-ZINZIRA, P.S-KERANIGONJ,DHAKA
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
1202760029170129 MRS. SADIA RAHMAN SIMA
25/12 SHAHID NAZRUL ISLAM ROAD (HATKHOLA)
500
250.00
0.00
250.00
1202800005748118 ABDUR RAZZAK KHAN
BINIMOY STATIONARY, 126, MOTIJHEEL,
500
250.00
0.00
250.00
1202800005748126 ABDUR RAZZAK KHAN
BINIMOY STATIONARY, 126, MOTIJHEEL,
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
1202850019837897 HANIF MOHAMMAD IBNA TAREQ
HOUSE#39(3RD FLOOR),R#13 DIT PROJECT,MAROUL BADDA DHAKA
500
250.00
0.00
250.00
1202880013440889 SHORIFA KHATUN
271 SOUTH GORAN SHANTIPUR
500
250.00
0.00
250.00
1202880029122991 SHARMIN AKTER
20/21 1ST FL, NORTH BROOK HALL ROAD.
500
250.00
0.00
250.00
1202930005599071 SNIGDHA RANI ROY
132KV MANIK NAGOR GRD SUB STATION , PGCB LTD.
500
250.00
0.00
250.00
1202930012677168 MOHAMMAD ALI ZINNAH
72/B MALIBAGH CHOWDHURYPARA 2ND FLOOR
500
250.00
0.00
250.00
1202950004790811 SYED AHMED HOSSAIN
SMH ENGINEERING LTD. TMC BUILDING 52 NEW EASKATON ROAD,
10000
5,000.00
0.00
5,000.00
Page 454 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203000022304221 MST SHARMIN AKTER
45/A MATIKATA DHAKA CANTT.
500
250.00
0.00
250.00
1203000024676663 MD. AZADUZZAMAN
MUKTI VILLA, 55/A/B/1, MATIKATA, DHAKA CANTT
500
250.00
0.00
250.00
1203010020453794 HANIF MOHAMMAD CHOWDHURY
HOUSE-37, ROAD-9, SHEKERTEK MOHAMMADPUR
500
250.00
0.00
250.00
1203010023371328 ZINATH ARA BEGUM
108(8D), LAKE CIRCUS,KALABAGAN
500
250.00
0.00
250.00
1203040016347245 MRINMOY BASAK
H#7, R#2, B#A, NOBODOY HOUSING MOHAMMADPUR.
500
250.00
0.00
250.00
1203040022492816 SHEIKH HEMEYETUL ISLAM
HOUSE#8/3, RD#PABLA SHAHA PARA DAULTPUR.
500
250.00
0.00
250.00
1203040026289936 KARUNA KANA DEBNATH
M/S, MATRI BHANDAR, CHAUL, PATTI, BARO BAZAR.KHULNA.
500
250.00
0.00
250.00
1203040027324365 MRS. FATEMA HABIB
H#348,R#26, NEW DOHS, MOHAKHALI DHAKA,
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
1203060005657604 MD. KHORSHED ALAM
PANNA ELECTRONICS PVT. LTD. 71/D, B.B. STADIAM MARKET
500
250.00
0.00
250.00
1203060021264426 SAIF UDDIN KHAN
468 DIT ROAD,MALIBAGH
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
1203110000436807 MR. G. M. HAFIZUR RAHMAN
88, EAST RAJA BAZAR FARMGATE
1000
500.00
0.00
500.00
1203140004281696 MD. ANISUR RAHMAN
ROOM NO. 131, LOAD CONTROL BIMAN BANGLADESH AIRLINES ZIA
500
250.00
0.00
250.00
1203140010028805 MD. ZAKIR HOSSAIN
46/B, LAKE CIRCUS KALABAGAN DHANMONDI
500
250.00
0.00
250.00
1203140010786385 ABDUL AZIZ MIA
695/B, BARA MOGHBAZAR, TALTOLA
5000
2,500.00
0.00
2,500.00
1203140013874444 PARTHA PROTIM KUNDU
32,SHER-E-BANGLA ROAD(2ND FL.) ZAFRABAD,RAYERBAZAR
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
20/1, BARABAGH(4TH FLOOR) SECTION-2, MIRPUR
500
250.00
0.00
250.00
1203140019611903 MRS FOUZIA AKTER CHOWDHURY
7.PARI BAGH FAIRY HOMES FLAT# 901
28500
14,250.00
0.00
14,250.00
Page 455 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203140019774540 MD. INAMUL MOULA CHOWDHURY
7, PARI BAGH, FAIRY HOUES FLAT NO-901
13000
6,500.00
0.00
6,500.00
1203140021107829 MD. AMIRUL ISLAM BHUIYAN
HOUSE-19,BLOCK-C,ROAD-4,SOUTH BANUSREE, KHILGAON
500
250.00
0.00
250.00
1203140024057075 MD. HABIBUR RAHMAN
HOUSE NO-98,ROAD NO-9-A, DHANMONDI R/A
500
250.00
0.00
250.00
1203140025350935 MRS. KHUSHNUR PARVEEN
271/16, SANKOR, WEST DHANMONDI
500
250.00
0.00
250.00
1203140025908423 MD.OSMAN PAIK
JUTE SPINNERS LTD.HOUSE NO-98 ROAD-9A, DHANMONDI R/A
500
250.00
0.00
250.00
1203140026244404 NARGISH BAGUM
16/2/B NORTH CIRCULAR ROAD DHANMONDI
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
1203140028359428 MRS. SAPNA
VILL-CHURAIN,PO-BAJRAJOGINI, PS-SADAR
500
250.00
0.00
250.00
1203140028359535 MD. MAMUN DHALI
VILL-DEKRA PARA,PO-BAJRAJOGINI PS-SADAR.
500
250.00
0.00
250.00
1203140028377557 SUKUMAR RAHA
NATIONAL BANK LTD.BOGRA BRANEN BOGRA
500
250.00
0.00
250.00
1203140029411733 MD.SAIFUR RAHMAN
MD.SAIFUR RAHMAN, C/D-JHANGIR KABIR 888(GRAND FLOOR)SAHIDBAG
500
250.00
0.00
250.00
1203140034639289 MD. AMIMUL AHSAN CHOWDHURY
8,PARIBAGH,MOTALIB PLAZA, BLOCK-A, FLAT-1402
7000
3,500.00
0.00
3,500.00
1203150018002958 MD HABIBUR RAHMAN SOFI
R14,H20,(4TH FLOOR)DIT PROJECT MERUL BADDA,GULSHAN-1
500
250.00
0.00
250.00
1203150021130639 MD RIPON HOSSAIN KHAN
NATIONAL BANK LTD MOHAKHALI BRANCE 9 MOHAKHALI DHAKA
500
250.00
0.00
250.00
1203150021717175 NAHARIN AKTER
1153-54 SHAHID SIDDIQUE ROAD KHAILKOR BOARD BAZAR
500
250.00
0.00
250.00
1203150024800041 RUBINA AKTER
C/O ABUL BASAR 344/1 JAPRABAD MOHAMMODPUR
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
1203180025587457 PARIMOL KUMAR BISWAS
HOUSE-01, ROAD-17, SECTOR-07 UTTARA
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
1203190012935813 RESHMA KHAN CHOWDHURY
243,MADHUBAZAR DHANMONDI
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
1203190027998077 MD.ALI AZGAR HOWLADER
ROAD-03,HOUSE-40,BLOCK-B SECTION-12,PALLABI,MIRPUR
500
250.00
0.00
250.00
1203210007911420 MD. IQBAL HOSSAIN
268, SULTANGONJ, 1ST FLOOR, RAYERBAZAR
500
250.00
0.00
250.00
Page 456 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250000657359 MR. MD. KHURSHED ALAM
GREENLAND GARMENTS LTD. 3/A KAWRANBAZAR, HASNEY TOWER (6TH
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
1203250016260640 MD. AMIN-UL HUDA
136/2 MATIKATA BAZAR, DHAKA CANTTONMENT
500
250.00
0.00
250.00
1203250027113093 MAYA RANI DAS
386/A, MODHUBAG MOGHBAZAR
500
250.00
0.00
250.00
1203250027774216 MRS. SALINA AFROZ
26/1, G, AZIMPUR COLONY AZIMPUR
500
250.00
0.00
250.00
1203260011889731 JAMAL MIAH
C\O-MAKSUDUR RAHMAN 12TH FLOOR,R.C. TOWER 17 MOHAKHALI C\A
500
250.00
0.00
250.00
1203260016088454 MD. SHAHID ULLAH
38/5/2, AZIMPUR ROAD,
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
1203260023035409 NEKHIL DASH
E-08, MOHAKHALI,
500
250.00
0.00
250.00
1203260023202501 KAZI HAMIDUL HAQUE SHAMEEM
H-259 LAKE ROAD NEW DOHS MOHAKALI DHAKA
500
250.00
0.00
250.00
1203330019431654 MOHAMMAD MAFIZ UDDIN
FANCY COLLECTION, 8/209 LUCKY PLAZA, 2ND FLOOR AGRABAD, CTG
500
250.00
0.00
250.00
1203330028423762 SUDIPTA MALLICK
C/O N.R MANDAL SEABOW INT'L LTD 1ST FLR , 68 AGRABAD C/A ,
500
250.00
0.00
250.00
1203330029125240 MD.JAMAL UDDIN
55NO M.K. SUPER COMPLEX C/O JAMAL & SONS J.RD KOTOWALI
500
250.00
0.00
250.00
1203340026333789 MD. ANAYTUR RAHMAN
C/O:SOIL ENGINEERING,94 KABIR BUILDING,MURADPUR,CHITTAGONG
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
1203350023080156 MD. AMIR HOSSAIN
HOSSAIN STORE 1027/17, MALIBAGH BAZAR ROAD
500
250.00
0.00
250.00
1203350024787776 ZIKRA JAHAN
MAHTAB INTERNATIONAL, 1750,S.KMUJIB ROAD, ISLAMI POLYCLINIC BUILDING.
500
250.00
0.00
250.00
1203360013988890 MRS. ZINAT PARVIN
T-183 MIDDLE BADDA GULSHAN
500
250.00
0.00
250.00
1203410029598935 MRS. TASMIN
1158/A. TALTOALA, BALURMATH, UTTARAKHAN
500
250.00
0.00
250.00
1203450028019479 NISHI KANTA DAS
VILL: BERKURY, PO: MUKAM BAZAR RAJNAGAR
500
250.00
0.00
250.00
1203450041838849 AKBER HUSSEN
VILL:SALAMI TILA, PAHAR BORSHIJURA,MATARKAPON.
4000
2,000.00
0.00
2,000.00
1203450041843131 MD.ALAMGIR ALAM
VILL:DIGOLGOJY, PAHAR BORSHIJURA,PO:MATARKAPON
8000
4,000.00
0.00
4,000.00
1203500024493774 MD. BARKAT ULLAH
HOUSE.1. ROAD.21.BLOCK.C. SECTION.10
500
250.00
0.00
250.00
Page 457 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203510015938242 SUMI BEGUM
51, KATPATTY ROAD
500
250.00
0.00
250.00
1203510016884214 MITA DATTA
PURANKALGHAT
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
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
1203510027183423 ABDUL ZALIL
51, KATPATTY ROAD
500
250.00
0.00
250.00
1203510027401121 MRS. LUBNA BEGUM
AMANOTGONJ, KOSHAI BARIR POL
500
250.00
0.00
250.00
1203510028630035 MD. MASUDUL HOQUE
HAMDARD LABORATORIES, 80 SADAR ROAD, BARISAL.
500
250.00
0.00
250.00
1203520028897279 BIPLOB KUMAR DAS
OLD HOSPITAL ROAD, DIGANTO-20 HABIGONJ
500
250.00
0.00
250.00
1203550013907028 MUKUL KANTI CHAKRAVERTY
NATIONAL BANK LTD, LALDIGIRPAR
500
250.00
0.00
250.00
1203550029513182 MOHAMMAD SAMAZZAL UDDIN
UDDAM- 02 LAMABAZAR
500
250.00
0.00
250.00
1203560025670271 SUMA RANI SAHA
PRITHA ENTERPRISE. 173 NO.BADSHA MARKET. KHATUNGONJ.CTG.
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
1203560027074352 NURUL ISLAM CHOWDHURY
262 KHAUNGONJ CHITTAGONG.
1000
500.00
0.00
500.00
1203570026026310 MST. AISHA SEDDIKA
VILL:DIARDHANGORA P.O:SIRAJGONJ
500
250.00
0.00
250.00
1203570026800658 SABILA KATUN
HOUSE-15(3RD FL.)ROAD-05 BLOCK-A,SEC-01,MIRPUR
500
250.00
0.00
250.00
1203570028670275 RAKIA RAHMAN
1382,SOUTH DANIA SHAMPUR
500
250.00
0.00
250.00
1203570029003096 HOSENE ARA BEGUM
ATOMIC ENERGY COMISION ,ENG. DIVISION E-12/A.SERE BANGLA NAGOR
500
250.00
0.00
250.00
1203600010532613 MD KAMRUZZAMAN
155- NORTH BASHABO DHAKA 1214
500
250.00
0.00
250.00
1203630044821208 JHORNA AKTER
VILL-GADI GHAT (MAJER HATI) PO-GADI GHAT, THANA-SRINAGAR
1500
750.00
0.00
750.00
1203640018139821 UTPAL KUMAR SAHA
BAKUM MOTORS OLD BUS STAND
500
250.00
0.00
250.00
1203640019223196 DHIMAN KUMAR SAHA
KUMUDINI COLLEGE ROAD SHABALIA
500
250.00
0.00
250.00
Page 458 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203640028439352 MD. RAIS UDDIN
VILL-DEWLA,P.O-B.A.U.MADRASAH,
500
250.00
0.00
250.00
1203710016840712 MD. SOHEL
30/B, BALIBAGH CHOWDHURY PARA
2500
1,250.00
0.00
1,250.00
1203750017881461 MASUMA KHATUN
VITHIKA -A-25, NOYAPARA LAMABAZAR
1500
750.00
0.00
750.00
1203810016282818 SHAHNAZ PARVIN
HOUSE NO 509/1, ROAD NO- 10 WEST NAKHALPARA, TEJGAON
500
250.00
0.00
250.00
1203810016282826 SHAHNAZ PARVIN
HOUSE NO-509/1, ROAD NO-10, WEST NAKHALPARA, TEJGAON,
500
250.00
0.00
250.00
1203820028188626 BILLAL HOSSAIN
NUVISTA PHARMA LID,MASCOT PLAZA 8TH FLOOR,107/A,SONARGON JANAPATH.
500
250.00
0.00
250.00
1203880013801332 SHAMIM AHMED
56/4,WEST PANTHAPATH (LEVEL-3)
500
250.00
0.00
250.00
1203880023237274 MD. NAIMUL HAQUE
17/B MONIPURIPARA SANGSHAD AVENUE,DHAKA
500
250.00
0.00
250.00
1203880025522865 SHILPI RANI MISTRY
BCS ADMN ACADEMY QUEATER, TITAS-4, NILKHET, DHAKA
500
250.00
0.00
250.00
1203910042811581 MD. MAMUNUR RASHID
VILL-HARINATHPUR PO-HARINATHPUR
500
250.00
0.00
250.00
1203960000862899 MR. A. Z. SALAHUDDIN
FLAT # 7C, BAILY VISTA, 6, SIDDESHWARI LANE,
500
250.00
0.00
250.00
1203970018887875 NAZRANA ISLAM JUI
6/10, BLOCK- E, LALMATIA, MOHAMMADPUR
500
250.00
0.00
250.00
1203970024496173 TAHMINA AKHTER
12/1, MIRBAG, SHANTINAGAR
500
250.00
0.00
250.00
1203970028309140 BABU SHUDIR
69,DHANIA,RASULPUR,P.O-DHANIA.
500
250.00
0.00
250.00
1203980016387442 MD. HABIBULLAH
88, MONIPURI PARA TEJGAON
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
1203980018969244 AKM TAHERUL ISLAM
FAKIRPARA, THAKURGOAN, RAJSAHI
500
250.00
0.00
250.00
1203980019633371 MOSTOFA MAHMUD
17, KATHAL BAGAN BAZZAR MHANMONDI
6000
3,000.00
0.00
3,000.00
1203980023326664 MAMATAZ ISLAM
C/O MD.RAFIQUL ISLAM NATIONAL BANK LTD RAJSHAHI BRANCH
500
250.00
0.00
250.00
1204020020645916 MD. FIRAZUR RASID
VILL. CHOWGACHA NIRIBILI PARA, P.O. CHOWGACHA
500
250.00
0.00
250.00
1204050019661942 ASHIS KUMAR KUNDU
SHEPHERD IND. LTD.
500
250.00
0.00
250.00
1204050021942021 ASHRAFUN NESA CHOWDHURY
MEDINOVA PHARMACY. 168, NORTH SHAJHANPUR,
500
250.00
0.00
250.00
1204070023512010 ABDUL RAHIM
3/D PLOT, SHOP NO. 53/157 KABBOCOS SUPER MARKET KAWRAN BAZAR
500
250.00
0.00
250.00
Page 459 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204150018507916 NITAI CHANDRA CHANDA
21 SADIPUR SHIBGONJ
1000
500.00
0.00
500.00
1204180019300662 MST HASINA AKTHER
18 NO ABDUR RAHIM SAWDAGAR HOUSE NAZU MIA LANE PATHARGHATA,CTG.
500
250.00
0.00
250.00
1204180020014372 MR. MD. FIROZUL ISLAM
SUITE-802, CONCORD TOWER 113, KAZI NAZRUL ISLAM AVENUE
500
250.00
0.00
250.00
1204180023665544 ATUL KRISHNA MAJUMDER
CO-ORDINATOR, ENRICH PROGRAM, SDI, SANDWIP
1500
750.00
0.00
750.00
1204180029565287 NOOR JAHAN
NATIONAL BANK LTD.KHATUNGONJ - BR.CHITTAGONG
500
250.00
0.00
250.00
1204220019418091 MD.JILLUR RAHMAN
4/1 LALIT MOHAN DAS LANE LALBAGH
500
250.00
0.00
250.00
1204220019419142 ABDUR RASHID DHALI
4/1 LALIT MOHAN DAS LANE LALBAGH
500
250.00
0.00
250.00
1204280026581890 MOHAMMAD ABDUL MANNAN
M/S. AL-HARAMAIN TRADING, 185/258, KHATUNGONJ
500
250.00
0.00
250.00
1204280040532485 MD. SHAMEEM AHAMED
C/O: MD ABDUL AZIZ, HOUSE#352, EAST GORAN, DHAKA.
4500
2,250.00
0.00
2,250.00
1204310027508042 SHOPON BAHADUR
ANANDO- 19, KHARADIPARA
500
250.00
0.00
250.00
1204320025349071 APARAJITA CHOWDHURY
SAGAR VILA 850/A,BAGMONIRAM ROAD DAMPARA,BETTERY GOLI
500
250.00
0.00
250.00
1204320028033540 MD. FAKRUL AHSAN
NATIONAL HOMEO PHARMACY 30/B DOUBLE MOORING FAKIRHAT BANDAR
500
250.00
0.00
250.00
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
1204460027155131 SHEIKH ZAINAL ABEDIN
M/S- ISLAM AND BROTHER, 99 ,CHAKMOGULTOLY
2000
1,000.00
0.00
1,000.00
1204660029180631 BIJAY KAMAKER
FLAT-C-3,9/2,GOPIBAG,2ND LANE, P.O-WARI,P.S-MOTIJHEEL
500
250.00
0.00
250.00
1204690028392061 MD. MOSHIUR RAHMAN
G#122 WEST SIDE OF RAJBARI DIGHI JOYDEBPUR
10000
5,000.00
0.00
5,000.00
1301030003754346 MD.ALAMGIR
NATIONAL TRANSPORT NETWORK, AMIN BHABAN, 1202,STRAND ROAD.
5000
2,500.00
0.00
2,500.00
1301030016166355 MD. FARUK -A- AZAM
ETHROLOGICAL MUSEUM 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
1601880026386979 MD. NURUL HOQUE
C/O- DELTA LIFE INSURANCE COPA NY LTD. MIRSARAI BRANCH, CHITTAGONG.
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
1601880032361303 MD BAHARUL ISLAM
HOUSE#164,ROAD#1/2,J N C ROAD, EAST GUPTA PARA,RANGPUR
2500
1,250.00
0.00
1,250.00
1601880034600136 MD.ZAKER HUSSAIN
TIGARPASS RAILWAY COLLINY HOLDING NO-12/3-U,
3000
1,500.00
0.00
1,500.00
Page 460 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1601880042999191 MOST NASIMA AKHTER
HOUSE#164,1/2 J N C ROAD,EAST GUPTAPARA RANGPUR
9500
4,750.00
0.00
4,750.00
1602170004499761 JAGADISH CHANDRA SAHA
3-G, AMINAS PEAR 62-63, BAROBAG MIRPUR-2
10000
5,000.00
0.00
5,000.00
1602170021676311 FAHMIDA RAHMAN
FLAT: B-04, 27/3, MAYAKANON
500
250.00
0.00
250.00
1203180025643884 AMDADUR RAHMAN
102, MOUBON, SUBHANIGHAT
500
250.00
0.00
250.00
1201470005185245 MD. NIZAM UDDIN BHUIYAN
ASST. OFFICER CASH, NCC BANK LTD. UTTARA BRANCH, UTTARA MODEL TOWN,
500
250.00
0.00
250.00
1201470026809418 MD. FAZLUL HUQ
76/1/L-10 BIBIR BAGICHA, NORTH JATRABARI 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
1201540000368135 MR. BADRUL BARI CHOWDHURY
J.B.ENTERPRISE,24.FRENCH ROAD NAYABAZAR
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
1201560006357101 NASIMA AKTER
OVILAS, 1ST FLOOR 291, S.S.K. ROAD
500
250.00
0.00
250.00
1201560008723745 AMRAN HOSSAN
SHEEPLU ENTERPRISE 138, TRANK ROAD
500
250.00
0.00
250.00
1201560015946604 SUMON BOSE
HENA VILLA, 78/5B, R.K. MISSION ROAD, 3RD FLOOR WEST SIDE
500
250.00
0.00
250.00
1201570003905705 TANVIR AHMED
HOUSE # 03, ROAD#06, BLOCK-D, BONOSREE PROJECT RAMPURA
500
250.00
0.00
250.00
1201570018409194 HOSNEARA AKTER
NISSAN JUTE MILLS LTD. TARABO, RUPGONJ, NARAYANGANJ
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
1201580004699105 NAYAN TARA
1/D/6/A MIRBAG
500
250.00
0.00
250.00
1201580006506015 SAJEDA PARVIN SIMU
803 WEST KAZI PARA 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
1201580015353143 MD.ATIQUL HAQUE
H-10,R-12,BLOCK-C,SEC-10, MIRPUR
500
250.00
0.00
250.00
1201580021245905 MOHAMMAD MIJANUR RAHMAN
62/1, MANIK NAGAR WARI-DHAKA
500
250.00
0.00
250.00
1201590009611276 MOHAMMED YOUSUF
NORTH HALISHAHAR, HOQUE BHABAN.
500
250.00
0.00
250.00
1201590013272732 MRS.SHOWKAT ARA
MOHURI PARA NORTH AGRABAD
500
250.00
0.00
250.00
1201590018732096 SOBHAN SADAY BARUA
SUNMAR ''SILVER SPRING'' FLAT NO:D-4,1142(NEW) 324(OLD)
500
250.00
0.00
250.00
Page 461 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201600005519006 MOHAMMAD SHAHIDUL MOSTAFA
BARNAMALA, 562/A, CENTRAL SHOPPING COMPLEX. O.R. NIZAM ROAD
159500
79,750.00
5,475.00
74,275.00
1201600013127106 SULTAN BORHAN UDDIN AHMED
PEERLESS ACADEMY H-3023, R-8, CDA R/A AGRABAD
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
1201600015840697 ETU DEB
C/O DAYAL BISWAS 26BRICK FILD ROAD (3RDFLOOR) PHATHARGHATA CTG
500
250.00
0.00
250.00
1201600017585450 MD.NASIR UDDIN
C/O-WALIR BARI, P.O-SAMITIR HAT, P.S-HATHAZARI, CTG.
500
250.00
0.00
250.00
1201600017585517 MD.ERSAD HOSSAN
C/O-WALIR BARI, P.O-SAMITIR HAT, P.S-HATHAZARI, CTG.
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
1201600020430753 MOSAMMAT MOHSANA BEGUM RUMA
VILL-BHARARDI,P.O-KANCHKURA, P.S-UTTARA,DHAKA.
500
250.00
0.00
250.00
1201600024387854 MOSAMMAT ROKEYA BEGUM
VILL-KAIGRAM PO: FAZIL HAR HAT CHITTAGONG
500
250.00
0.00
250.00
1201600025684810 APU KANTI DAS
613/753, MAIMUNA MANJIL , KADAMTALI, 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
1201600026529256 MOHAMMED ALAMGIR
AZIZ COLONY VILL-802 K.B DOVASH LANE GOSHAIL DANGA
500
250.00
0.00
250.00
1201640000033908 S.M.JANGI CHOWDHURY
''SILVER MAPLE'' FLAT#5A, HOUSE#16 ROAD#107, GULSHAN-2
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
1201720025116762 DIPTI PODDER
20,K.G.GUPTA LANE,SUTRAPUR,
500
250.00
0.00
250.00
1201780012095110 NAZRUL ISLAM
M/S NAZRUL ENTERPRISE S ALI MARKET, BAZARGHATA
1500
750.00
0.00
750.00
1201780020792765 FARDUSI CHOWDHURY
HALIM MENTION,TARA BANIAR CHARA,COX'S BAZAR,CTG.
500
250.00
0.00
250.00
1201780025045568 HABIBUR RAHMAN
RABI SHOPPING COMPLEX, TRUNK ROAD
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
1201780028927619 A.K.M SHOYAB
C/O MOHAMMAD ULLAH SR OFFICE ABEDIN SUPER MARKET TRANK ROAD
500
250.00
0.00
250.00
1201850024200992 SIDDIKA BEGUM CHOWDHURY
15/A,KHULIATULA SHEIKGHAT
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
1201900016024751 TAZIA KABIR
HOUSE#04, ROAD NO#11, SECTOR NO# 06, UTTARA,
500
250.00
0.00
250.00
Page 462 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900023000024 MD. ALAMGIR BHUIYAN
HOUSE# 156, ROAD# 9, BLOCK# B, SEC# 12, POLLOBI,
500
250.00
0.00
250.00
1201900025314760 SELINA AKTER
RAHMAN KOTIR,250/226, JHAWTALA COMILLA
500
250.00
0.00
250.00
1201930000818913 MD. MOFIJUL ISLAM
C/O MD. ABDUL KHALEQUE, 222 NEW ELEPHANT ROAD, DHANMONDI,
1000
500.00
0.00
500.00
1201940009401370 MD. YASIN
KARMO GROUP, 95 MOTIJHEEL C/A(4TH FLOOR)
500
250.00
0.00
250.00
1201940016334616 MD. SAIFUL ISLAM
VILL: BOLOMONTACHAR PO+PS: NAWABGONJ
500
250.00
0.00
250.00
1201940017548610 MISER ALI
VILL.-BALMANTOCHAR, P.O+P.S-NAWABGONJ, DHAKA
500
250.00
0.00
250.00
1201940019483197 MOHAMMAD SHIRAZ UDDIN
VILL-BALAMONTACHAR P.O&P.S-NAWABGONJ
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
1201950003896281 MD. ISMAIL HOSSAIN
C/O:MD. ABDUL BATEN, NCC BANK LT. CAD, HEAD OFFICE, MOTIJHEEL C/A,
500
250.00
0.00
250.00
1201950027404934 MRS. RUMA AKTER
280, DHONIA, JATRABARI.DHAKA.
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
1201960015354600 JAHANGIR ALAM
M/S NEW TECH APPARELS LTD SALEHA COMPLEX 215 D.T. ROAD DEWANHAT
500
250.00
0.00
250.00
1201960019733879 MAHMUDUR RAHMAN KHAN
WASHIL HAZIR BARI, P.O+VILL-FATEHABAD HATHAZARI,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
1201960022051778 JOSHIM UDDIN
NCC BANK LTD, CHOWMUHANI
500
250.00
0.00
250.00
1201960024107099 MOHAMMED YAKUB
C/O-AZAM HOUSE,MIDDLE MADARSHA ,SHAMITIR HAT,HATHAZARI,CTG.
500
250.00
0.00
250.00
1201960025309228 NILUFER YESMIN
C/O:TANDA MEAH MUNSHIR BARI, VILL;MIDDLE MADERSHA, CTG
500
250.00
0.00
250.00
1201960025365895 MOHAMMED JAMAL UDDIN
C/O:TANDA MEAH MUNSHIR BARI, VILL:MIDDLE MADERSHA, PO:SAMITIR
500
250.00
0.00
250.00
1201960025460307 MD.JASHIM UDDIN CHOWDHURY
M/S JEWARAT,320,OLD CHURCH COMPOUND,CTG.
500
250.00
0.00
250.00
1201960026088661 MUNSUR AHAMED
VILL:GONDOBBA PUR,PO:HIRAMON BAZAR,SADAR,LAKSHMIPUR.
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
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
1202020003680734 MRS.SHAMIMA AKTER REKHA
M/S.BISMILLA PHARMACY 89/3/A R.K.MISSION ROAD
500
250.00
0.00
250.00
Page 463 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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,
500
250.00
0.00
250.00
1202020021391543 MAHMUDUN NABI
109/1, SHANTI NEER, ROAD# 9A, SHANKAR, WEST DHANMONDI
1000
500.00
0.00
500.00
1202020045208347 MD. AMINUL HOQ KHAN
1279 EAST MONIPUR FLAT 501, MONIPUR-10
4000
2,000.00
0.00
2,000.00
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
1202050009504196 MR. MD. ABU NAYEM
539/1, MIDDLE MONIPUR,MIRPUR
500
250.00
0.00
250.00
1202060018277651 MD SHAFIQUL HOQUE
SWPON AND BROTHERS 30/2A. ZINDABHAR 1ST LANE.NAYABAZAR.
500
250.00
0.00
250.00
1202090007950088 KAZI MIZANUR RAHMAN
195/4-A ,TEJKUNIPARA,2ND FLOOR TIJGAON
2000
1,000.00
0.00
1,000.00
1202090016490096 DR. JAMIL RAIHAN
SHANTU COTTAGE T.B HOSPITAL ROAD LAXMIPUR
500
250.00
0.00
250.00
1202090016909868 DR. VIKARUNNESSA BEGUM
FLAT# 401, HOUSE# 29, ROAD-43, GULSHAN-2, DHAKA.
1000
500.00
0.00
500.00
1202090018098447 MD. MOSHARRAF HOSSAIN
H-B-1/11, BADC STAF QUARTARS DARUS SALAM ROAD MIRPUR -1
21500
10,750.00
0.00
10,750.00
1202090018708701 A.K.M. AKHTARU NABI
UPSHAHAR, B/566 SOPURA BOALIA
4500
2,250.00
0.00
2,250.00
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
1202090021444030 ATM MOHSIN
FLAT NO-6/11, BUILDING NO-B, PRI-PRAGON, 2 PARIBAG
7000
3,500.00
0.00
3,500.00
1202090021444057 MD. ENAMUL HAQUE
FLAT # 401, HOUS# 29, ROAD #43 GULSHAN-2
500
250.00
0.00
250.00
1202090025430067 BITHIKA SARKER
47, GOGAN BABU ROAD,
500
250.00
0.00
250.00
1202090028814954 MD. RAFIQUL HAQ
BASHANA TRADERS, ACADEMY ROAD
13000
6,500.00
0.00
6,500.00
1202090028958516 MD. MOSTAFIZUR RAHMAN
M/S- EMTIAZ STORE, GODOWN QUARTER,
4000
2,000.00
0.00
2,000.00
1202090030900785 MD. SAIFUL ISLAM
HOUSE-4, ROAD-7, BLOCK-B, SECTION-10, MIRPUR,
40000
20,000.00
0.00
20,000.00
1202090031547253 MONIRA KHANDAKER
PEACE TOWER- 6/B, 219/KHA/2 BHUIYAN PARA LINK ROAD MARADIA, KHILGAON,
10000
5,000.00
0.00
5,000.00
1202090034129224 DIPOK KUMAR DAS
55/4, CHAMELIBAGH, SANTINAGOR,
2500
1,250.00
0.00
1,250.00
1202090040845875 MD. MOSTAFIZUR RAHMAN
M/S EMTIAZ STORE, AL- ABBAS PLASA. GODOWN QUARTER.
2000
1,000.00
0.00
1,000.00
Page 464 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130025598566 CHANDAN MALLICK
J.R. JEWELLERS,40 BOXIRHAT ROAD,CTG.
500
250.00
0.00
250.00
1202140001637447 MD. LOKMAN HAIDER
C/O-ZABED, GREENLAND, GMT LTD. 3/A, KAWRANBAZAR, HASNEY TOWER
500
250.00
0.00
250.00
1202150000656809 FAZLE AZIM
GAZI BARI,HOUSE-20/A,(2ND FL) ROAD-02,BLOCK-B EXTENDED PALLABI NEAR
500
250.00
0.00
250.00
1202150008894503 FARD MIAA
57/15, EAST RAJA BAZAR, PANTHA PATH
500
250.00
0.00
250.00
1202150009739005 M.A. MANNAN
895/1 SHAHID BAHG
500
250.00
0.00
250.00
1202160018059493 MD. AMINUL ISLAM
SHOURAV PIAZA ASHOKTOLA, BARUL BARI
500
250.00
0.00
250.00
1202200001384117 ENAMUL HOQUE
3/11, ZIGATOLA GOVT. STAFF QRT
1000
500.00
0.00
500.00
1202200002868822 NILIMA AKTER
DANDI, ARIHAZAR
500
250.00
0.00
250.00
1202200007930305 MD RAKIB AL MAHMUD
C/O-MD. ABUL BASHIR. ASSTT MANAGER. CENTRAL ACCOUNTS DEPT SBC. HEAD
500
250.00
0.00
250.00
1202200008257340 KAMRUN NESSA
290 NORTH SHAHJAHANPUR FLAT-4A, MOTIJHEEL
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
1202200009804866 ABDUL ALI
C/O. AMANAT ELECTRONICS, S.S.K. SARAK (PANCHGACHIA),
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
1202200010239028 KAZI PAYAR AHMED
HOUSE NO-12 ( 3RD FLOOR). ROAD NO-4. DHANMONDI. DHAKA.
500
250.00
0.00
250.00
1202200010490938 MD. TARIQUL ISLAM
C/O-ENAMUL HAQUE MONITORING OFFICER PRP-3, LAVEL-3, LGED BHABAN
500
250.00
0.00
250.00
1202200010565014 MUSHRAT MEHER
HOUSE-8, ROAD-5, KALLAYNPUR
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
1202200013394590 AZAM KHAN
HOUSE NO-12 (3RD FLOOR). ROAD NO-4. DHANMINDI. DHAKA.
500
250.00
0.00
250.00
1202200013767498 TANIA KAISER
26, MID MADERTAK (G F), BASABO
500
250.00
0.00
250.00
1202200015592279 MD. BAHAUDDIN
C/O- MD. KAMAL HOSSAIN 12/5, IQBAL ROAD. MOHAMMADPUR
500
250.00
0.00
250.00
1202200015611379 WADUD BHUIYAN
C/O- SHAHINA AKTHER. NCC BANK LTD. MOGHBAZAR BR. 382, TONGI DIVERSION
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
Page 465 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202200023977343 MD. SHOHEL
70/1 NORTH BASHABOO (3RD FLR)
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
1202200025433911 MD. ABUL KASHEM
C/O-NATIONAL LIFEINNSU.CO, LTD TRUNK ROAD, FENI
500
250.00
0.00
250.00
1202200026019194 NAZIM UDDIN
83 NORTH BASHABOO (1ST FLR)
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
1202200028350906 ARIFA SULTANA
VLL- BANDUA DALUT PUR, P.O- ANANDA PUR, FULGAZI FENI
500
250.00
0.00
250.00
1202240009252366 RASHEDA AKTHER
INT'L TRAVEL COR.LANDMARK GULSHAN-2
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
1202280029446430 DR. MONOWARA KHATUN
ROAD NO-31, HOUSE NO-06, SEC NO-07, UTTARA
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
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
1202380039711462 RAJIYA SULTANA
H3166, HORAGRAM,RAJSHAHI COURT
2500
1,250.00
0.00
1,250.00
1202390003658902 MRS.KAZI NASRIN AHMED
SHATIR NEER, ROAD#1, HOUSE#64 HILLVIEW HOUSING SOCIETY, EAST
4000
2,000.00
0.00
2,000.00
1202400001643502 JEWEL BEGUM
EASTERN OLANIA,FLAT NO-1/1602 2,SHEGUNBAGICHA
500
250.00
0.00
250.00
1202400005678563 MD.NASAR UDDIN
NCC BANK LTD. DILKUSHA BRANCH, 43, DILKUSHA , C/A
500
250.00
0.00
250.00
1202400009307564 MOSTAFA KAMAL BHUIYAN
103/6,EAST MANIK NAGAR, KHALPAR
500
250.00
0.00
250.00
1202400010192896 MAMUNUL HAQUE
C/O-ABDUL MANNAN CHOWDHURY B.R. ESTATE LAND REFORMS BOARD (1ST FL)
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
1202430011357848 AFIA AKTER
H-34, R-6, BLOCK- A,SECTION-10 MIRPUR
500
250.00
0.00
250.00
1202430012126557 MRS.SEULEI FERDOUS
198/7, NAYATOLA MOGH BAZAR,
500
250.00
0.00
250.00
1202450002425247 MD. SAIFUZZAMAN
689, BARA MOGHBAZAR(GR FL)
500
250.00
0.00
250.00
1202450027148676 MD IQBAL
96/1 AGASADEK LANE EKOTA NIBAS
500
250.00
0.00
250.00
Page 466 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
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
1202540014817122 MD. MOHI UDDIN
C/O, MD. ALAMGIR BHASANI NOVO THEATRE DHAKA BIJOY SARANI TEJGAON
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
1202640012933493 MD. JASHIM UDDIN
NCC BANK LTD. GULSHAN BRANCH. 85, CREBHAN AVENUE.
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
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
1202740037972836 PRITI BHUSHON DAS
3/1, DEWANJEE PUKUR LANE, (RANGDHANU BUILDING), RAHMATGONJ,
1000
500.00
0.00
500.00
1202830011048761 MD.ZAMAL UDDIN BHUIYAN
C/O-MD.NIZAMUDDIN BHUIYAN NCC BANK,UTTARA BRANCH
500
250.00
0.00
250.00
1202830013348394 MISSES RUBY
VILL-MULGHAR,FAKIRHAT,BAGERHAT
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
1202890007008995 ABDUL KARIM
ASIAN STAR 55 MOTIJHEEL C/A
500
250.00
0.00
250.00
1202930021422235 NURUL AMIN
5/4 R.K MISSION ROAD, TIKATULY
500
250.00
0.00
250.00
1202950006770222 MD. RUHUL AMIN
C/O, HELAL UDDIN 149/2, ARAMBAG
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
1203020023717318 ROKRYA BEGUM,
VILL-JANTRAIL,PO+PS-NAWABPUR,
500
250.00
0.00
250.00
1203020023799979 ABDUL WAHIB RAHIM,
GREEN TRADES D.B. ROAD, CHOWMUHANI,
16000
8,000.00
0.00
8,000.00
1203040016746121 MRS.ISMAT ARA
C/O, JAFOR ULLAH, 704/1 BORO MOGH BAZAR
500
250.00
0.00
250.00
1203060004187100 HASINA FERDOUSY
BUILDING NO.# 07, FLAT NO.#27 MIRPUR SECTION-14 HOUSING QUARTERS
25000
12,500.00
0.00
12,500.00
1203060009666802 MD.AWAL HASAN
HOUSE-37,ROAD-5,BLOCK-E BANASREE RAMPURA
500
250.00
0.00
250.00
1203060018610859 KAZI MD. FORKAN ALI
N-10, BG PRESS STAFF QUARTER TAJGAON
500
250.00
0.00
250.00
1203060034155442 FAZLUL QADER
C/O FAZLUL QADER,HASHEM MARKET CHIRINGA,CHAKARIA
158000
79,000.00
5,400.00
73,600.00
1203080004381325 MRS SAIFUN NAHAR
RAIHAN BUSINESS LINK, 56, AGRABAD C/A, JIBON BIMA BHABAN (2ND
500
250.00
0.00
250.00
1203080031457671 MRS. KARABI HORE
C/O: MR. PALASH ROY CHY, HEAD MASTER, PATENGA HIGH SCHOOL, PATENGA
1000
500.00
0.00
500.00
Page 467 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110026923518 FATAMA AKHTER
32/C/1/1 EAST NOYATOLA MOUGHBAZAR DHAKA-1217
500
250.00
0.00
250.00
1203130014858383 MD.FAHMID RAHMETULLAH FERDOUS
TAHER BROTHERS LTD. STEEL MILL BAZAR. NORTH PATENGA,
14500
7,250.00
0.00
7,250.00
1203130029161177 HAFSA MAHMUDA SIDDIQA
TAHMIN FASHION 6 NOZHANAK PLAZA CEPZ GATE
500
250.00
0.00
250.00
1203140000802167 KHAN MASHKUR H.ZAMAN
HOUSE NO-8, ROAD-04, NIKUNJA-1 SOUTH-R/A
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
1203140019574816 SAHADAT HOSSAIN
C/O, SHOFIQUE HUSSAIN TRADERS 30. D.I. T. YOUSUF MARKET
500
250.00
0.00
250.00
1203140019594663 ZAMSHED ALAM
C/O.SHOFIQUL M.H.TRADERS 30,YOUSUF ROAD NAYABAZAR
500
250.00
0.00
250.00
1203140024615178 MD. NURUL ISLAM
324/1 SOUTH PAIK PARA MIRPUR
500
250.00
0.00
250.00
1203140026358363 SUMON SHIKDAR
HOUSE#40. ROAD#11.KALLANPUR SHYAMOLI
500
250.00
0.00
250.00
1203140026500855 MD. SHAHIN UDDIN
HOUSE NO-12/7 ROAD NO-01 KALLANPUR
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
1203180014893205 M. SHAFIQUL ALAM
HOUSE NO-10, ROAD NO-14 SECTOR NO-06, UTTARA
1000
500.00
0.00
500.00
1203190016406542 ACIA AKTER
C/O-JASIMUDDIN, J.R. CORPORATION, 375/A DILU ROAD MODHBAZAR
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
1203190023045042 MD.HANIF
C/O.JALAL UDDIN N.L.I.CO.LTD,54,KAZI NAZRUL ISLAM AVENUE,
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
1203210007275296 FARHAD CHOWDHURY.
382/C EAST NAKHALPARA, TEJGAON
500
250.00
0.00
250.00
1203210018019301 MD. M0YNUL ISLAM
FT.5A,302 AHMMED NAGAR,PAIKE PARA,MIRPUR-1.
500
250.00
0.00
250.00
1203220012353453 MRS.ROWSONAY JAHAN
31/A,ZIA SORONE, PLASPUR,DEMRA,
500
250.00
0.00
250.00
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
1203230015136252 MOHD. BABOR ALI MIAH.
VILL-SOUTH MODHUAI. P.O- MIAR BAZAR. PS- FENI.
500
250.00
0.00
250.00
Page 468 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203250004669271 MINAKSMI RASHID
SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD SHAMOLI,
500
250.00
0.00
250.00
1203250022503744 MD. ABDUR RAHIM
HOUSE NO-15, APPT-5/B, ROAD-10 SECTOR-6, UTTARA
500
250.00
0.00
250.00
1203260014421451 MD. ARIFUL ISLAM
MD. SHAFIUL KADER. ASIA ENTERPRISE, HAZI ELC,MARKET 132,NABABPUR ROAD
500
250.00
0.00
250.00
1203260014641352 MOHAMMED DIDAR
ASAHI ENTERPRISE HAZI ELECTRIC MARKET 132,NABABPUR ROAD
500
250.00
0.00
250.00
1203270024155880 MONOWARA BEGUM
S.S.FASHION ,2/58,CITY HART MARKET, NAYAPALTAN DHAKA
500
250.00
0.00
250.00
1203300006446144 S.M.SOHEL RANA
C/O-MD.RASHED PASHA. G-77,SOUTH BANASREE,GORAN.
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
1203330009273836 MOHAMMAD HOSSAIN SARWAR
KABIR SECURITIES LTD KASFIA PLAZA923/A SK.MUJIBROAD AGRABAD
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
1203330013830107 MD. HOSSAIN AZIM
KABIR SECUTITIES KASHFIA PLAZA 923/A SK. MUJIB ROAD
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
1203350014226645 SAIDUZZAMAN CHY.
C-7, SKY VIEW GARDEN 77/A, SHANTINAGAR
500
250.00
0.00
250.00
1203390000070333 MD. HABIBUR RAHMAN
TROPICAL RAZIA PLACE, FLAT#E-8 26/1, CHAMELIBAGH, SHANTINAGAR
10000
5,000.00
0.00
5,000.00
1203410040651371 TASLIMA AKTER
380 ZAINAL MAEKET SECTOR-6, AZIMPUR UTTARA
200000
100,000.00
7,500.00
92,500.00
1203470007619196 ABUL HASNAT
ROYAL FURNITURE GALLERY(HATIL) 292, S S K ROAD (NEAR STAR LINE
500
250.00
0.00
250.00
1203490023141289 KHOKON SARKAR
170/A SULTANGONJ ROYER BAZAR
500
250.00
0.00
250.00
1203520013236300 RANJAN CHANDRA SAHA
H-75,2ND FLOOR,ARJATPARA MOHAKALI,
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
500
250.00
0.00
250.00
1203620008642021 ABDUL MOTLEB
GREEN DELTA INS.CO.LTD.,2, DILKUSHA C/A.
1000
500.00
0.00
500.00
1203640020547566 TUSHAR KANTI CHOWDHURY
C/O: HABHIT, HOSSAIN COMPLEX MASJID ROAD
1500
750.00
0.00
750.00
1203690014939245 MD. KAMAL HOSSAIN
NAGAR LANUNDRY,35/B, SHANTI NAGAR.
500
250.00
0.00
250.00
Page 469 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203710009831540 MR. HASAN AHAMMAD FARUQUE
195/6, TEJKONIPARA, TEJGAON,
500
250.00
0.00
250.00
1203760013041530 BIPLOB SEN
SUCHAKRA DANDI P.O+P.S- PATIYA
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
1203810014828266 SAYED SULTAN MAHMUD
52, SOUTH BASHABOO (1ST FLOOR)
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
1203850023517171 KAZI MD. JAKARIA
HOQUE VILLA(1ST FLOOR),299/1, HAZIPARA, AGRABAD,
500
250.00
0.00
250.00
1203860021173144 BITU CHOWDHURY
462, RAJAPUR LANE, ANDERKILLA,
500
250.00
0.00
250.00
1203910024680995 HAMID HOSSAIN
C/O: REAZ ELECTRIC 134, NOWABPUR ROAD
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
1203910028500594 SHAHNAJ BEGUM
36,DILKUSHA PEOPLES INSURANCE, 10TH FLOOR, NCC BANK LTD.
500
250.00
0.00
250.00
1203940026854082 MD. SAIFUL ISLAM
NURJAHAN PHARMY, MARCHAND ACCADEMY. HALL ROAD, UPZILLA:- RAIPUR,
5500
2,750.00
0.00
2,750.00
1203940028604679 BILKISH AKTHER
50/52,FLATE-7(B),MIRPUR-13
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
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
1204070026633720 SAHANA AKHTER
POWER CELL, BIDDUT BHABAN, (10TH FLOOR),1 ABDUL GONI ROAD
500
250.00
0.00
250.00
1204180021253186 MR. MD. SHAHID ULLAH
HOUSE-2, ROAD-3, LANE-3, GF, BLOCK-K,HALISHAHAR H/E
500
250.00
0.00
250.00
1204180022516456 MRS. OMAR SULTANA KHANAM
35/A, CHANMARI ROAD,DAMPARA KHULSHI, LALKHANBAZAR, CTG.
500
250.00
0.00
250.00
1204320027144701 IFTEQAR ALAM JIBON
C/O-AKBAR SHAH BARI P.O-SAMITIR HAT P.S-HATHAZARI
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
1204490033660767 BIJOY KUMAR KARMAKER
HOUSE# 233, ROAD#6, MOHAMMADIA HOUSING LIMITED MOHAMMADPUR
1000
500.00
0.00
500.00
1204550036455040 SHIRAJUM MONIRA
C/O- MD. ABUL BASHIR PATOWARY S B C. CENTRAL ACCONUT DEPT. 33
1500
750.00
0.00
750.00
1204590043637875 RUPAK ROY
HIGH LAND RESIDENTIAL PARK ROAD # 7, RAHMAN NAGAR NASIRABAD
2500
1,250.00
0.00
1,250.00
1204860005504014 S. M. ZAHIRUL HOQUE
FLOT NO- 3 ( 1ST FLOOR ) 79, PANCHLIASH R/A
10000
5,000.00
0.00
5,000.00
Page 470 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204930011103613 MOHAMMED ABU KAWSAR
C/O-MOHD ABU TAHER TUTUL LAND MARK (HOTEL & RES) 3072 SK MUJIB ROAD,
1000
500.00
0.00
500.00
1301030000150821 MD. ABDUL MANNAN
D G M (ACCOUNTS & AUDIT) VANGUARD SHARES & SECURITIES LTD.ARIF
500
250.00
0.00
250.00
1301030005045095 MOSAMMAT RAHENA BEGUM CHY.
C/O MD.GIASUDDIN CHY ASSTT.MANAGER (STORE), BSA GARMENTS LTD.56
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
1301030021425354 MD ZIAUL HASSAN
MUSA TRADING 57 STRAND ROAD MAJHIRGHAT
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
1301030026100502 MOHAMMED IFTEKAR AHSAN KHAN
368 NABAB SIRAJUDOWLLA ROAD DEWAN BAZAR
500
250.00
0.00
250.00
1301030027741063 MD SABER ALAM
RAFIQUE HOUSE,ROAD-12 AGRABAD C/A
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
1301030028703164 MD.SHAKAWATH HOSSAIN
7. NO. MAJIR GHAT ROAD BADSHA MIAR BARI
500
250.00
0.00
250.00
1301030029193911 ARACHI DAS GUPTA
C/O-TK GHOSH,171/A ELIAS BROTHER BUILDING,MOMIN ROAD, ANDERKILLA
500
250.00
0.00
250.00
1301660025569973 MR RAKHAL CHAKRABARTY
MAA STORE,MOHAJON POTTY
500
250.00
0.00
250.00
1601880017016405 FARZANA NASRIN
206, MAJHIR GHAT ROAD, EAST MADAR BARI,
1000
500.00
0.00
500.00
1201510029408572 ASMA AHMED NUPUR
ROAD# 14/B, HOUSE3 12, FLAT# 2/B, SECTOR# 4 UTTARA
500
250.00
0.00
250.00
1201560027731727 NASRIN AKTER
HOUSE-24 (5-A), ROAD -5, BLOCK-B, BANASREE, RAMPURA.
500
250.00
0.00
250.00
1201580007731238 SALMA AKTER
HOUSE#17, ROAD#28 BLOCK#K BANANI
500
250.00
0.00
250.00
1201580027199974 MD. FARUQUE HABIB
B-303,ASHKONA CITY COMPLEX, COLLEGE ROAD, ASHKONA, UTTARA
500
250.00
0.00
250.00
1201590024015711 JASMIN RAHMAN
HOLDING NO- 47,541/A,ROAD NO-3 S. KULSHI
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
1201600024760520 FARIDA YESMIN
C/O: MOH. OMAR FARUQ , ONE BANK LTD. ASST OFFICER 787/A, CDA AVENUE ,
500
250.00
0.00
250.00
1201700008462872 Z.A.M.ABU TAHER
HARVEST RICH LTD, ANANNYA COMPLEX (4TH FLOOR), LANE-13, DOSH,
500
250.00
0.00
250.00
1201700014106259 MD.ZIAUR RAHMAN
C/O.MD.KOHINUR HOSSAIN DEPUTY DIRECTOR C/B BANGLADESH BANK
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
Page 471 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770001498943 SADIA SHARMIN
F-6, EXCELSIA PARK, 6/3, SEGUNBAGICHA, DHAKA-1000
500
250.00
0.00
250.00
1201770005229350 3967 - NASRIN SULTANA
ONE BANK LTD. 45 DILKUSHA MOTIJHEEL
500
250.00
0.00
250.00
1201770016373040 8530 - MD. ABUL KALAM AZAD
8/12(GR. FLOOR) TAJMAHAL ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1201780020090040 SOHAIL AHMED
872/A WEST MOHURI PARA NORTH AGRABAD
500
250.00
0.00
250.00
1201780021123511 A.K.M SHAHJAHAN SIDDIQUE
RAHMAN PLAZA, 2ND FLR ISPHAHANI SQUARE, 115,LALKHAN BAZAR
500
250.00
0.00
250.00
1201780028552193 ZILLUR RAHMAN
SHOHAG COSMETICS 308,SHOHID MARKET COLLEGE ROAD,FENI
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
1201830000164030 MR. S. M. FAZLUR RAHMAN
SECTION-2, BLOCK-H, ROAD-7, HOUSE-24 MIRPUR
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
1201900016513855 MD. ABU TAHER CHOWDHURY
HOSUE# 11, ROAD# 37, SEC# 6 BLOCK# TA, 2ND FLOOR, MIRPUR
500
250.00
0.00
250.00
1201930009602503 FARIDA AKHTER
67/1, NORTH ROAD, DHANMONDI,
500
250.00
0.00
250.00
1201940019963356 MRS. SOFIA BEGUM
BORO BOLMONTOCHAR,NAWABGONJ DHAKA
500
250.00
0.00
250.00
1201960037292281 MD. FAKHAR UDDIN MOBARAK
VILL: SHIB PUR, PO: SHIB PUR, PS: SADAR, NOAKHALI
3500
1,750.00
0.00
1,750.00
1201980021528097 MD.ZAHIRUL HOQ MOLLAH
TA-134/7/6, MIDDLE BADDA, GULSHAN,
500
250.00
0.00
250.00
1201980027078301 NABIN ALOM
14/29 AVOY DAS LANE (1ST FL LEFT SIDE),TIKATULY
500
250.00
0.00
250.00
1201990004953889 MD. MOSTAFA AHMED
D.C.C, 1129/2 (1ST FLOOR), SOUTH IBRAHIMPUR DHAKA CANTT.
500
250.00
0.00
250.00
1202050018985572 MR.MD.ENAMUL HAIDER
HOUSE#10,BLOCK#A,LANE2 ISHDAIR
500
250.00
0.00
250.00
1202190004720589 MOHAMMED ALI
C/O-SHAKAWAT HOSSAIN HOUSE-7(5B), R-14/A, SEC-4, UTTARA.
500
250.00
0.00
250.00
1202200043816102 ABDUL JALIL
C/O- JEBON, STAR LINE. S.S.K ROAD.
8000
4,000.00
0.00
4,000.00
1202240041258924 JAHANGIR ALAM
ROJONI GONDHA MANSON. 1409,BINNO GAON.KISHORGONJ
3000
1,500.00
0.00
1,500.00
1202250023837720 LAIJU BEGUM
216, SOUTH JATRABARI, P.O. : FARIDABAD
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
1202310013307291 MRS.SHILPI BISWAS
KHADHI FATION 56 GOLAM RASUL MARKET REAZ UDDIN BAZAR
500
250.00
0.00
250.00
Page 472 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202370004560548 MD. DELWAR HOSSAIN
HOUSE#D/2, NIKATON HOUSING ROAD, ROAD#5, DHAKA-1212
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
1202540024505340 FARIDA YASMIN
264/4, (3RD FLOOR) MIRPUR WEST SHEWRAPARA
500
250.00
0.00
250.00
1202550029386768 NASIMA AKTER
23/B, GOLAPBAG, P.O-WARI (3RD-FL)
500
250.00
0.00
250.00
1202640004555586 JANNATUL FERDUSH
HOUSE-61.(2ND FLOOR). ROAD-2. SHANGBADIK COLONY
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
1202830000165811 ONE BANK LIMITED
CORPORATE HEAD QUTAR HRC BHABAN (2ND FLOOR), 46, KAWRAN BAZAR
1397500
698,750.00
134,750.00
564,000.00
1202830012302181 SAHAB UDDIN
21/1, MADANPAL LANE, NAWABPUR ROAD DHAKA
500
250.00
0.00
250.00
1202830015490185 MD. MIZANUR RAHMAN MAMUN
CLASSIC INT'L, 51, MOTIJHEEL (1ST FL)
7000
3,500.00
0.00
3,500.00
1203010017164599 MD.SHAFIUL AZAM
C/O. MD. MAHBUB ALAM 9/E,PALASHI GOVT QUARTER
1000
500.00
0.00
500.00
1203010022742085 SHAPAN SARKAR
VILL+PO- BARDANPARA, PS-NAWABGONJ
500
250.00
0.00
250.00
1203010026008085 KARTIK CHAKRABORTY
HOUSE- NARAYON THAKUR BARI. VILL- EAST SEKANDAR PUR.
500
250.00
0.00
250.00
1203010026254436 ROMANA JAHAN
SULTAN GARDEN, HOUSE-231/A, FLAT NO-6B(5TH FL).ROAD-A(OLD)
500
250.00
0.00
250.00
1203020021628502 REBECA ROZARIO
CHOKIDAR BARI, SAITHAN NAGORI, KHALIGONG,
500
250.00
0.00
250.00
1203020023606545 ROWSHAN ARA BEGUM,
VILL-BOLMONTACHAR, PO+PS-NAWABGONJ,
500
250.00
0.00
250.00
1203040018337233 MD. MOZAHIDUL ISLAM
H#18, R#119, GULSHAN.
500
250.00
0.00
250.00
1203060022531945 PINKU DAS
87/1 GOLAM ROSUL MARKET
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
1203110016241905 MD. MABUDUL ADAM
C/O- BHUIYANBARI, VILL- SHAHAPARA,P.O+P.S-SENBAG , DIST-NOAKHALI.
500
250.00
0.00
250.00
1203130028284051 MD ELIAS
ANAR ALI MONSHIR BARI,SOUTH HALISHAHAR,NEW MOORING,BANDAR
500
250.00
0.00
250.00
1203140027816670 BIBHUTI BOSE
HOUSE#130/1-A,SOUTH PIRARBAG MIRPUR-G.F.
500
250.00
0.00
250.00
1203260022390848 MOHAMMAD OMAR FARAQUE
C/O- MASUD AKTER PALASH 169-170, BLOCK-CHA, MIRPUR-2
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
Page 473 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203390019814559 IFTEKHAR UDDIN AHMED
CENTURY ESTATE A-2 BARO MAGBAZAR RAMNA,DHAKA
5000
2,500.00
0.00
2,500.00
1203530014985567 AL-HAJ MD. SAIDUR RAHMAN
WARD 3 4, SHASHIGANJ, P.O.: HATSHASHIGANJ, TAZUMUDDIN,
1000
500.00
0.00
500.00
1203530016841634 NURE AFROZ
275/D, GULBAGH 3RD FLOOR, MALIBAGH,
500
250.00
0.00
250.00
1203530024963374 MD. MEHEDI HASAN
HOUSE-08, SECTOR-11, SONAR GAON JANAPATH ROAD,
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
1203550024566887 KHAIRUN NESSA MITHU
TULSY-111, KAMALGHOR KALIGHAT, SYLHET-3100
500
250.00
0.00
250.00
1203610016611785 MAHBUBAR RAHMAN
C/O,ATLANTIC INDUSTRIES LTD., HOUSE NO-351(5TH FLOOR) ROAD NO-27,NEW
1000
500.00
0.00
500.00
1203810017830601 MOSTAFA KAMAL
585, NORTH SHAHJAHANPUR
500
250.00
0.00
250.00
1204000018289002 MD. ANOWAR HOSSAIN
HOUSE# 31/17 (4TH FLOOR) MIDDLE PAIKPARA,MIRPUR- 1
500
250.00
0.00
250.00
1204050018123471 TAHMINA AKTER
HOUSE #KA-24/5 KHILKHET, DHAKA - 1229
500
250.00
0.00
250.00
1204090036978138 MD.MARUF HOSSAIN KHAN
HOUSE NO-13,ROAD NO-10, BLOCK-D,BANASREE.
25500
12,750.00
0.00
12,750.00
1204200019485171 LUCKY DAS
C/O-KAUSHIK ROY, BASE TEXTILES LTD, 9, CDA, I/A, MOHARA, KALURGHAT
500
250.00
0.00
250.00
1204480000165811 ONE BANK LIMITED
CORPORATE HEAD QUTAR HRC BHABAN (2ND FLOOR), 46, KAWRAN BAZAR
1450000
725,000.00
140,000.00
585,000.00
1204480045023028 IIDFC SECURITIES LIMITED
EUNOOS TRADE CENTER (LEVEL-7) 52-53 DILKUSHA C/A
1000
500.00
0.00
500.00
1204550006749122 SBC SECURITIES & INVESTMENT LT
SHADHARAN BIMA BHABAN, (3RD FLOOR), 33, DILKUSHA C/A.
3500
1,750.00
0.00
1,750.00
1204570022291683 MIRZA MAHMUDA AYESHA SIDDIKA
400, EAST GORAN, KHILGAON.
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
1301030004572777 S.M A MOKTADIR
ONE BANK LTD, KHATUNGONJ BRANCH,
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
1201470023258075 SUJON CHANDRA DHAR
C/O RANJANA RANI DHAR MONA. F.C.S.LTD. ROOM-413 DSE BUILDING 9F
500
250.00
0.00
250.00
1201470027439409 MD. SOLAMAN
HOUSE-33 ROAD #13, MARUL BADDA
500
250.00
0.00
250.00
1201510000408839 RUNA ZAMAN
HOUSE # 13 ROAD # 9 GULSHAN # 1
500
250.00
0.00
250.00
1201530008408453 MD.OMAR KHAYAM BAGDADI
C-7, BAEC COLONY AMTALI, MOHAKHALI,
500
250.00
0.00
250.00
Page 474 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201570021915149 SALMA BEGUM
AIR CONCERN LIMITED. 115/116, MOTIJHEEL, C/A
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
1201580010803858 MONIRUZZAMAN MONIR
38 MITFORD ROAD,IMAMGONJ BRANCH
500
250.00
0.00
250.00
1201580026107689 ROMANA AFROZ
MUNSHI BARI HOUSE NO. 80, LANE NO. 01 SOUTH ANANDAPARA, BADDA
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
1201590011551179 SYED LUTFUL HAKIM
C/O, S.M SAHA UDDIN, NORHERN GENERAL INS. CO. LTD JUBILEE ROAD.
500
250.00
0.00
250.00
1201600002763231 MD. GOLAM JILANI KHAN
ROAD # 2, HOUSE 61C, FLAT # 3A KHULSHI R/A, CTG.
500
250.00
0.00
250.00
1201600006651210 MD.MAHABUB ALAM
M/S- A. ZAMAN STORE 42- JAL ROAD CTG
500
250.00
0.00
250.00
1201600009779451 MOHAMMED SELIM UDDIN
M/S, BOAL KHALI STORE IBRAHIM SAWDARGAR MARKET KHATUNGONJ,CTG
500
250.00
0.00
250.00
1201600010071304 MD.DIDARUL ISLAM CHOWDHURY
C/S.KHONDAKER & SON'S, 950 YAKUB BUILDING (2ND FLOOR) KHATUNGONJ, CTG.
500
250.00
0.00
250.00
1201600013158774 RUMA AKTHER
23 ISLAM COLONI ASADGONJ CHITTAGONG
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
1201600026995111 HASINA AKTHER
ZOHARA MANJIL, 161, BAGGHONA LALKHAN BAZAR, CTG.
500
250.00
0.00
250.00
1201600028523485 MD. NURUL HOSAIN
105, AGRABAD C/A CHITTAGONG.
500
250.00
0.00
250.00
1201690006768842 PARVEEN SULTANA
GRAND TERRACE:A-101 KARIGOR&SHINE PUKUR HOLDINGS LTD. 45 NEW
10000
5,000.00
0.00
5,000.00
1201700012183910 EMRAN HOSSAIN
50/2,SOUTH SAYDABADE
500
250.00
0.00
250.00
1201700027471353 SHIRIN AKTER RUMA
CLASSIC COMPUTER,MADDA BAZAR ASHUGANJ
500
250.00
0.00
250.00
1201770001877732 1130 - ASHOKE KUMAR HALDER
HOUSE# 39, 4TH FLOOR UTTAR SIDE, CENTRAL ROAD DHANMONDI
500
250.00
0.00
250.00
1201770004940987 3614 - SUJAN BARUA SHOJIB
AZIZ GROUP 45 DILKUSHA C/A
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
1201890026337059 SULTANA KANIJ FATEMA.
9, NEW BAILY ROAD, NORODHAN COLONI, F# C5,
500
250.00
0.00
250.00
1201900021602626 NARGIS AKTER
9/A, AVOY DAS LATE TIKATOLY
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 475 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900026820611 SUMAN CHANDRA DAS
C/O JUBARAJ CHANDRA DAS,314/A/ 3,ULON ROAD ,WEST RAMPURA
500
250.00
0.00
250.00
1201900039891033 MOHAMMAD NURUL KABIR CHOWDHURY
942, EAST MONIPUR, MIRPUR DHAKA-1216
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
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
1201980022986841 MD. ABDUL LATIF
FLAT-C4, HOUSE-119, BLOCK- F, BANANI
500
250.00
0.00
250.00
1201980027171387 REHANA PARVEN
HAGEE BARI, CHARAVL, POST-KERANIGANJ,
500
250.00
0.00
250.00
1201990015815505 MISS DILRUBA AFROJ
RONY TRADE ASSOCIATES, 29, DILKUSHA C/A. (ISRFL)
500
250.00
0.00
250.00
1202020001616512 MD. MAHIBUL HASAN
AEGIS TEXTILE MILLS LTD 40 KAWRAN BAZAR (6TH FLOOR)
500
250.00
0.00
250.00
1202020009496569 MUHAMMAD MASUD RANA
382/4 EAST NAKHALPARA 3RD FLO. LICHU BAGAN TEJGAON
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
1202030003323535 KAZI NORUNNABI (RANA)
66/1, R.K.MISSION ROAD,
500
250.00
0.00
250.00
1202030028231043 MOST. TAMANNA AFRIN
190, SOUTH KAMALAPUR,
500
250.00
0.00
250.00
1202150025309295 SYED ZIAUL HASAN
FLAT-A-2,4TH FLOOR ARABIAN TOWER 849/3, EAST SHEWRAPAR MIRPUR
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
1202240012816581 AYESHA BEGUM
H-11,WEST MOLLERTEK.ASHKONA UTTARA
500
250.00
0.00
250.00
1202250022866528 SALMA BEGUM
805, IBRAHIMPUR, SARKER BHABAN DHAKA CANTT.
500
250.00
0.00
250.00
1202280029624683 MD. MASUD RANA
C/O.MD.IQUBAL (STORE SECTION) DOREEN FASHION LTD. 1351/1 EAST SHEWRA
500
250.00
0.00
250.00
1202300005479587 MD. SAIFUL ISLAM.
MD. SAIFUL ISLAM.ALAMIN CENTRE SHAMSUL ALAMIN GROUP. 25/A DILKUSHA C/A
500
250.00
0.00
250.00
1202300010887838 KANIZ FATEMA
H#7, PLOT NO# 58, ROAD#7/A BLOCK#H, BANANI
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
1202400021895582 RAHUL KUMA BISWAS
GITANJALI BOOK CENTER 1/2 HAZRAT SHAJALAL MARKET NILKHAT
500
250.00
0.00
250.00
1202420001994836 MR. DULAL GOSH
EVA NIR JHAUTALA 4TH LANE
500
250.00
0.00
250.00
Page 476 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202420003430195 MS. ASRAFUN NAHAN
7/8, SIKKATULY LANE (G.F.) AGASADEK ROAD
500
250.00
0.00
250.00
1202450007411232 MD.SERAJUL ISLAM
10/3 ARAMBAGH MOTIJHEEL
500
250.00
0.00
250.00
1202530027502773 MD. MOSTAFIZUR RAHMAN
59/1, SHAH SHAHEB LANE, NARINDA, DHAKA
500
250.00
0.00
250.00
1202600022767636 ABDUR RAHMAN
26, PURANA PALTAN LINE (3RD FLOOR).
500
250.00
0.00
250.00
1202620005633786 MD. ANISUR RAHMAN
235/5, NEW ELEPHANT ROAD, SAZIB VIDEO
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
1202640018661651 MRS. PARUL AKHTAR
H-84/2, MIDDLE PAIK PARA
500
250.00
0.00
250.00
1202650007093540 MRS.UMMUL KHAYER SALMA
H#24, R# 1, BLOCK # B, BANSREE.
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
1202830009261773 MOHAMMAD ANIS ANSARY
F/22,BLOCK#E,ZAKIR HOSSAINROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202840008056796 MD. GOLAM MASTAFA
TEXTOWN CTG, NIW DOHS, MOHAKHALI
500
250.00
0.00
250.00
1202850009717799 MD. ALAM
B-6, RAILWAY SUPER MARKET GULISHTAN
500
250.00
0.00
250.00
1202850020147529 MD. FAIZ AHMED CHOWDHURY
M/S. M.M. PRINTING & PAKAGING CO. LTD.MEHGNAGHAT,SONARGOAN,
500
250.00
0.00
250.00
1202850026010591 HOSSAIN ALI
E- 24/C, HOUSING COLONY, ZFCL, ASHUGONJ, B.BARIA
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
1202930010026244 SHAPNA
13/A, B-C, H-105, BANANI DHAKA
500
250.00
0.00
250.00
1202930027184452 MD FOKOR UDDEN MUBARAK
VILL- GOPALPUR, PO-NAYAPARA PS- MADARGONJ, DIST- JAMALPUR
500
250.00
0.00
250.00
1202950029077997 MOHAMMAD TARIQUL ISLAM
D-2/S, HOUSING COLONY, ZIA FERTILIZER COLONY LTD., B-BARIA.
500
250.00
0.00
250.00
1202990011570128 PRABIR SARKAR
M/S, SHAHAJAHAN TRADERS 254, KHATANGONJ
500
250.00
0.00
250.00
1202990020479689 MD SHAFIULLAH
S S CORPORATION 172/9 ANANDA MARKET
500
250.00
0.00
250.00
1203010024812642 MD. MOHIUL ISLAM
MAGURA PAPER MILLS LTD. MEGHNA GHAT, SONARGAON
500
250.00
0.00
250.00
1203040004219327 MR.TEHSINA HAQUE
923,SHEWRAPARA BEGUM ROKEYA SARANI MIRPUR
500
250.00
0.00
250.00
1203060028622880 MD,NAZMUL AHSAN
HOUSE NO 128,ROAD NO, 13 BLOCK ,E BANANI
500
250.00
0.00
250.00
Page 477 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203100008001521 DR. HOSNE ARA HOSSAIN
BONPARA CLINIC & NURSING HOME BONPARA, NATORE
500
250.00
0.00
250.00
1203140011077354 AFFORER NEHAR
1-C, 6/12, MIRPUR-1
500
250.00
0.00
250.00
1203140025309300 ASHIQ MAHMUD CHOWDHURY
C/O MD,NISTAFA,DGN(F), MAGURA.PAPER ILLS LTD MEGHNAGHAT
500
250.00
0.00
250.00
1203140044641157 S.N. UDDIN
ASSISTANT PROFESSOR, BGE DISCIPLINE, KHULNA UNIVERSITY
10000
5,000.00
0.00
5,000.00
1203190017358174 MRS. RESHMA PERVEEN
M/S, AYUB HOSSAIN AND CO. 29, DILKUSHA C/A.
500
250.00
0.00
250.00
1203210019339954 MD. MOZAHARUL ISLAM
HOUSE- 28, ROAD NO- 03, SEC-11 UTTARA
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
1203260027618557 ARIFA NASIR
GMG TRADING, HOUSE# 111, ROAD# 13, BLOCK# E, BANANI,
500
250.00
0.00
250.00
1203270005928343 SK MOSTAQUE AHMED
HOUSE NO 13 , ROAD NO 11 , BLOCK NO C , SECTION NO 6 ,
500
250.00
0.00
250.00
1203300008276763 DILIP CHOWHAN
IER DHAKA UNIVERSITY.
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
1203370028785171 RINKU RATNA
C/O- TIPU, 112, EAST RAJA BAZA FLAT ( 1-A) TEJGAON
500
250.00
0.00
250.00
1203440028779823 MD. AFTAB UDDIN CHOWDHURY
BALAKA PHARMACY, G- 19, D.C.C. MARKET, GULSHAN- 2,
500
250.00
0.00
250.00
1203500023920171 FIROJ SIKDER
SUMON. 1ST FLOOR, 181, SULTAN GONJ ROAD, RAYER BAZER DHANMONDI.
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
1203510008658366 SUBRATA GOSH
SETARA MONZIL, JHAUTALA, 4TH LANE, BARISAL.
500
250.00
0.00
250.00
1203510010707860 S.M. MAWARTHE
KAWNIA MAIN ROAD, BARISAL
500
250.00
0.00
250.00
1203530016288577 MD. ABDUR ROB AZAD
MOBILE TELECOM, B/3, 1STFLOOR, HASHEM PLAZA, ASHULIA,
500
250.00
0.00
250.00
1203600009253419 ALPONA KHAN
HOUSE # 307/1, 2ND FLOOR, ROAD # 8/A, NEW DHANMONDI
500
250.00
0.00
250.00
1203600014412216 AL-AMIN PRODAN
H-307/1, R-8/A DHANMONDI
500
250.00
0.00
250.00
1203610015196778 MOST. SAFALY BEGUM
38/6, 5TH FLOOR, AZIMPUR BATTALA
500
250.00
0.00
250.00
1203610017999477 HANIF ALI
14/1, MIRPUR ROAD(4TH FLOOR)
500
250.00
0.00
250.00
1203620010199218 NAZMUL AZAM
36/G, EAST SHAWRAPARA, MIRPUR,
500
250.00
0.00
250.00
Page 478 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630016070758 SARDER AMIR KHASHRU
741,KHAN SHAB LANE,(3RD FLOOR) HAJI NASIR UDDIN ROAD,DHANIA KADAMTOLI
500
250.00
0.00
250.00
1203680025227891 MOHAMMAD MONIRUL HOSSAIN
FLAT # 14, S/B-2, BAISHAKI, LAKE CITY CONCORD, KHILKET,
2000
1,000.00
0.00
1,000.00
1203760022922631 MILAN KUMAR RAKSHIT
JANE ALAM MARKET(1ST FLOOR), 113,SK.MUJIB ROAD AGRABAD
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
1203880027920278 SM NASIR UDDIN
HOUSE# 15/4/KA (1ST FLOOR), ROAD# 1, KALLAYANPUR, DHAKA
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
1203970025951859 MEHERUN NESA
98/2, LAKE CIRCUS, KALABAGAN
500
250.00
0.00
250.00
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
1204390027262021 MRS. RABEA
NIPON AUTO TRADING, 46/A, KAKRAIL,
500
250.00
0.00
250.00
1204490007832964 WAHIDA AMIN
HOUSE-53, ROAD-11, SECTOR-6 UTTARA
103000
51,500.00
2,650.00
48,850.00
1204520026638814 POPY RANI KARMAKAR
C/O: HARIPADA KARMAKAR AMBON BUILDING, 10TH FLOOR, 99 MOHAKHALI C/A,
500
250.00
0.00
250.00
1204950043504311 ANUPAMA DEBI
FOYAJ MANSION, 81/A, PANCHLAISH R/A,
2500
1,250.00
0.00
1,250.00
1601880029100872 MD. MIZANUR RAHMAN
HOUSE-859, EAST SHEWRAPARA KAFRUL DHAKA
500
250.00
0.00
250.00
1201470024918967 MD. NOOR HOSSAIN
6/4 TAJMOHAL ROAD,BLOCK-C (1ST FLOOR) MOHAMMADPUR
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
1201500018576261 MR.MUSSIUZZAMAN
166/19/C, MADERTEK, ADARSHA-PARA,
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
1201500043724166 MRS. SALMA AKTER
HOUSE: 9/A, ROAD: 09 MOHAMMADI HOUSING SOCIETY MOHAMMADPUR
170500
85,250.00
6,025.00
79,225.00
1201510002621329 MD. NAZRUL ISLAM
84/3. VASHANTEK , MUKTIJODDHA ROAD DHAKA CANTONMENT
1000
500.00
0.00
500.00
1201510029095968 KHONDOKER ARMANUR RAHMAN
217/2, (GF-EAST), SHER-E-BANGL ROAD, GODIGHAR, RAYERBAZAR DHAKA
500
250.00
0.00
250.00
1201510039640771 SHAKE MOHAMMED ABU ZAFOUR
19/A WYER STREET WARI DHAKA
2500
1,250.00
0.00
1,250.00
1201520010856486 MR.MD. SHAWKAT HOSSAIN BHUIYAN
NATIONAL TUBES LTD., 131-142 TONGI I/A,
500
250.00
0.00
250.00
Page 479 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201530023832701 MOHAMMAD ALAM SARKER
ISLAMI BANK CENTRAL HOSPITAL, (3RD FLOOR),30 VIP ROAD KAKRAIL
1000
500.00
0.00
500.00
1201540024513116 ANWAR HOSSAIN
53,MOTIJHEEL AEGIS INTERNATION MORDERN MANSION
500
250.00
0.00
250.00
1201540029704981 MRS. NAFISA AHMED
FT# 5A, H# 25, RD# 04, DHANMONDI R/A
500
250.00
0.00
250.00
1201540029715949 NAFIZA AHMED
FLT# 5A, H# 25, R# 4, DHANMONDI
500
250.00
0.00
250.00
1201560013981492 MD. DEDARUL ALAM
UTTARA MOTORS LTD. 102, SHAHID TAJUDDIN AKMED SARANI, 15TH FLOOR,
500
250.00
0.00
250.00
1201560042565773 MD. HOMAYUN KABIR
G-44/1 BLOCK-B BANK COLONY, SAVAR
3000
1,500.00
0.00
1,500.00
1201570001428570 MD. ANWARUL HOQUE
NUR COMMERCIAL SERVICE CENTRE 258 BARA MOGHBAZAR RAMNA
500
250.00
0.00
250.00
1201570001679975 MD. HELAL UDDIN
DHAKA BANK LTD. HEAD OFFICE BIMAN BHABAN (2ND FLOOR)
500
250.00
0.00
250.00
1201570018300700 MD. IQBAL
VILL: GOHATTA, PO: BARANAGAR, PS: SONARGAON,
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
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
1201580003773924 ABUL KALAM AZAD
SDGM, SANDHANI LIFE INS CO.LTD 19 RAJUK AVENUE,MOTIJHEEL
500
250.00
0.00
250.00
1201580006949360 MD KAMRUZZAMAN
29 DILKUSHA ( 6TH FL)
5000
2,500.00
0.00
2,500.00
1201580008548480 ZAMSHED UDDIN AHMED
579/C NAYATULA 2ND FLOOR MOGHBAZAR
500
250.00
0.00
250.00
1201580016047865 KAMRUN NAHAR
12/TA, 5/210, PALLABI,MIRPUR
500
250.00
0.00
250.00
1201580021390268 LUTFAR RAHMAN
MODHUMOTI ENTERPRIZE, 73/102 LION SHOPPING COMPLEX, AIRPORT ROAD,
500
250.00
0.00
250.00
1201580025168717 MD. ABDUL MALEK
POLOK COTTEGE, NAOA ATI SANARPAR
500
250.00
0.00
250.00
1201580025588906 MD.MAHTABUL ISLAM KHAN
G-8, JATRABARI WOPDA KOLONI DHAKA
500
250.00
0.00
250.00
1201580026850761 CHINTA MONY GHOSH
64, SHIDDASWARY CIRCULAR ROAD
500
250.00
0.00
250.00
1201580027980113 AMRIN KHANDAKER
ALL-MADINA PHARMACY, COLLEGE ROAD COMPANYGONJ,
500
250.00
0.00
250.00
1201580028595592 SAHIDUR RAHMAN KHAN
C/O: SHAHADAT HOSSAIN CHOWDHURY, EASTLAND INS CO LTD 13, DILKUSHA
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
1201580029153666 MD. ABDUL QAIYUM
28, DILKUSHA C/A 7TH FLOOR, SUITE# 703
500
250.00
0.00
250.00
Page 480 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580029237936 MD. SAMSUL AREFIN
593, WEST NAKHAL PARA TEJGAON , DHAKA.
500
250.00
0.00
250.00
1201590004645772 MERRY MAZUMDER
309, ENAYET BAZAR, CHOWDHURY MACHINERY MARKET, JUBILEE ROAD.
500
250.00
0.00
250.00
1201590011204068 MD. AZAM KHAN
C/O- KHANDAKER TRADERS ARUP BHABAN 4TH FLOOR 107 AGRABAD C/A
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
1201590021783333 MOHAMMED AFTAB UDDIN KHAN
PORT CONNECTING ROAD P.O- CUSTOM ACADEMY, PAHARTALI
10000
5,000.00
0.00
5,000.00
1201590021956854 SHAH ALAM
477 ISLAM MANSION MASTER PARA
500
250.00
0.00
250.00
1201590028412645 DEB ENDRA NATH CHAKRABORTY
35/ KALLOL SUPER MARKET (1ST FLOOR) EAST NASIRABAD
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
1201590028880550 MD. KAMRUL ISLAM
EVERGREEN CARGO LINER SOUTHLAND CENTRE, 4TH FL. 5, AGRABAD,
500
250.00
0.00
250.00
1201590033635104 M/S. SAJID TRADING
HOUSE#8, ROAD# AVENUE-3, BLOCK# C, SECTION# 1,
1000
500.00
0.00
500.00
1201600004521211 SUPROVA BARUA
CONFIDENCE CEMENT LTD ISPAHANI BLDG(3RD FLOOR) SK. MUJIB
30000
15,000.00
0.00
15,000.00
1201600018414164 RUPAM KISHORE BARUA
CONFIDENCE CEMENT LTD.ISPAHANI BLDG, 3RD FLOOR, S,K MUJIB ROAD,
30000
15,000.00
0.00
15,000.00
1201600020330685 JOSHNA ARA BEGUM
HOSSAIN BUILDING(IST FLR), KORBANIGONJ,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
1201600025008760 MD.TAIBUR RAHMAN
VILL+POST-NAOHATA,P.S-POBA DIST-RAJSHAHI
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
1201600029256358 AFSANA KABIR KHAN
E/968 GREATER ROAD KADAMTALA BOLIA RAJSHAHI
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
1201690005784531 MAHABUBUR RAHMAN
571/C, KHILGOAN, CHOWDHURY PARA
500
250.00
0.00
250.00
1201700001888172 MD. MOHIUDDIN
C/O-MD.MONIRUL ISLAM, 27/18(1ST FLOOR), SHER SHAH SURI ROAD,
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
1201730000232844 MR.MD.NIZAM UDDIN.
44,ZIKATALA, DHAKA-1209.
500
250.00
0.00
250.00
1201730010887781 ROKEYA KHATUN
165/1.NEW POLTON ROAD AZIMPUR
500
250.00
0.00
250.00
Page 481 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201770005908729 4698 - DULAL MONDAL
6/A MAYAKANAN 4TH FLOOR
500
250.00
0.00
250.00
1201770005908737 4699 - AMIT KUMAR MONDAL
6/A MAYAKANAN 4TH FLOOR P.O.BASHABOO
500
250.00
0.00
250.00
1201770015176658 8782 - MD. MOHSIN REJA
ZAFARIYA APT. COMPLEX HOUSE#5, ROAD#34, FLAT-2B, BLOCK-CWS(B)
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
1201810008531770 MD. MASUDUR RAHMAN
OPSONIN PHARMA LTD. 30, NEW ESKATON,
500
250.00
0.00
250.00
1201810020452111 MD.HUMAYUN KABIR
OPSONIN PHARMA LTD 30 NEW ESKATON ROAD
500
250.00
0.00
250.00
1201820016694131 SHAH JALAL
PLOT# 106/B,(2ND FLOOR) ROAD#4, MOHAMMADI HOUSING LTD MOHAMMADPUR,
500
250.00
0.00
250.00
1201820026272251 MD. ABU HANIF
VILL- NASHA NAIL.P.O ANANDAPUR P.S KOTWALI
500
250.00
0.00
250.00
1201820032958730 SHYAMALENDU DUTTA
DY CHIF ENGINEER ELECT JAMUNNA FERTILIZOR CO LTD TARAKANDI
4000
2,000.00
0.00
2,000.00
1201830025424887 MD. ZAKIR HOSSAIN
325, GULBAG ROAD,
3000
1,500.00
0.00
1,500.00
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
1201870024497748 KHURSHEDA KHATUN
MANDI BAG-1,SOBUR MONJIL SYLHET
500
250.00
0.00
250.00
1201890021366247 MD EMDADUL HAQUE
H.N-HAMID MASTER BARI R.N SHAHAPUR
500
250.00
0.00
250.00
1201890043662253 HARI PADA PAUL
ROCIA MAHAL, MOLOBI PARA,
5000
2,500.00
0.00
2,500.00
1201900000124992 MUSSAREF HOSSAIN TALUKDER
HOUSE # 10, MAIN RD. BLOCK-B, BANASREE RAMPURA
2000
1,000.00
0.00
1,000.00
1201900000235674 ASHRAF SIDDIQUE
19/D, FULLER ROAD DHAKA UNIVERSITY DHAKA
30000
15,000.00
0.00
15,000.00
1201900005839483 MOSAMMAT NAZNEEN AKTER
PLOT:- 13, BLOCK:-A,MAIN ROAD NOBODOY HOUSING SOCIETY MOHAMMADPUR
500
250.00
0.00
250.00
1201900012776710 MD. MURAD HOSSAIN
152/2, GREEN ROAD,
1000
500.00
0.00
500.00
1201900022569033 SHAIKH MOHAMMAD SHAHID HUSAIN
59, GAGONBABU ROAD
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
1201900023807167 ASMA BEGUM
152/2, GREEN ROAD
500
250.00
0.00
250.00
1201900024525931 HASINA AKTHER
VILL: FAZAL KHAR DUNGI, PSPO: CHARBHADRASON
500
250.00
0.00
250.00
1201910024375791 SAYED BAHAUL KARIM
5, OUTER CIRCULAR ROAD ROOM NO # 07, GROUND FLOOR RAJARBAGH
500
250.00
0.00
250.00
Page 482 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201940015077201 MD. MONOWAR HOSSAIN
247/1 NEW CIRCULAR ROAD MALIBAG
500
250.00
0.00
250.00
1201940022793747 SYAID SAZZAD HOSSIN
10/B, ANANDALOK (APT), 25/E GREEN ROAD.
500
250.00
0.00
250.00
1201950005431407 MD. TAZUL ISLAM
C/O RAFIQUL ISLAM, BGIC 42 DILKUSHA C/A.
500
250.00
0.00
250.00
1201960026227818 RUBANA YESMIN LIA
SQUARE PHARMACEUTICALS LTD. MS.BINA PHARMACY,C/O:MD. KAWSAR
500
250.00
0.00
250.00
1201980000247662 MR. TARUN CHOWDHURY
MEENA HOUSE GEMCON LIMITED HOUSE#44, ROAD#16 NEW 27 OLD DHANMONDI
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
1201980003533133 SAFIKUL ISLAM KHAN
C/O, S.M. SHAMSUR RAHMAN, GEMCON LTD. 719/A, SATMOSJID ROAD,
500
250.00
0.00
250.00
1201980017937284 R. A. KARIM ADNAN
20/3-801 NEW ESKATON ROAD
500
250.00
0.00
250.00
1201980019256084 MD. MOFAZZOL HAWOLADAR
ROOM-423 , 3RD FLOOR NICVD, SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201980019786381 MST. NUZHAT ARA
239/9, NORTH KAFRUL, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1201990000230307 MD. JAKIR KHAN LITON
334, SEGUN BAGICHA.
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
1201990003141110 MRS. FERDOWSI BEGUM
40, NEW KHAN PUR,
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
1202010022571141 UTTAM KUMAR DEY
C/O KAJAL KANTI DEY, AZIM GROUP, NATIONAL SCOUT BHABAN 3RD FLOOR,
500
250.00
0.00
250.00
1202010026308423 MD. HABIBUR RAHMAN
EO (IT),PRIME ISLAMI LIFE INS. LTD. 29, DILKUSHA C/A.
500
250.00
0.00
250.00
1202010029246369 MOHAMMAD SOLAIMAN
STANDARD CERAMIC IND LTD. 62-63,MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202020017451176 BIPLAB CHAKRABORTY
35,MOHIME GANGULE ROAD, TANBAZAR,
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
1202060043651682 MST. AFROZA BEGUM
APT # B-5 ROBINS CASTILE, 37/C ASAD AVUNUE MOHAMMADPUR
8500
4,250.00
0.00
4,250.00
1202090001786632 MRS TAHMINA RAHMAN
HOUSE # 24A (NEW) ROAD # 14A (NEW) DHANMONDI R/A
500
250.00
0.00
250.00
1202090020435186 MOHAMMAD ARIF HOSSAIN
HOUSE-165, FLAT NO-40, SHERE BANGLA ROAD, RAYER BAZAR MOHAMMADPUR
8000
4,000.00
0.00
4,000.00
1202090021773815 EMDAD ULLAH
188/7,AHAMED NAGOR PIKEPARA, KAKOLI ROAD,
3000
1,500.00
0.00
1,500.00
Page 483 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130000148802 MR. NANDA DULAL ROY,
C/O.EAST COAST SHIPPING LINES LTD. 138/A CDA. R/A, ROAD-1 AGRABAD
500
250.00
0.00
250.00
1202130023116212 RAHELA PERVIN
24/A,KAMAL NEBASH, JOYNAGAR, CHAWKBAZAR,
500
250.00
0.00
250.00
1202140000433672 ABU TAHER MD. ZAKARIA
PRIME BANK LTD. GLUSHAN-2 GULSHAN BRANCH
500
250.00
0.00
250.00
1202140023058051 SABRINA NOWRIN
KA-34/2,SOUTH BADDA, GULSHAN-1.
500
250.00
0.00
250.00
1202150009745004 BADRUL HOSSAIN CHOWDHURY
SHANTIBAGH
1000
500.00
0.00
500.00
1202150017471593 MAHMUDUL HAQUE
238, EAST RAMPURA
1000
500.00
0.00
500.00
1202190006795725 MD. KAMAL UDDIN
D.M.C. 656 NORTH KAFRUL
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
1202200024829387 SHAHRINA AKTHER
EAST UKIL PARA, NUR JAHAN VILLA FENI
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
1202240000381039 TAKSIMA SULTANA
PRIME BANK LTD. MOTIJHEEL BR. 119-120,MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202240000630344 MD.MAHIUDDIN AHMED
PRIME BANK LTD. GULSHAN BR.
500
250.00
0.00
250.00
1202240000957574 MD.NAIRUZZAMAN
'MONISHA' 134/2,WEST AGARGAON MOHAMMADPUR,
500
250.00
0.00
250.00
1202240001302160 MD. EKRAMUL KABIR
6/D, TOPKHANA ROAD SEGUNBAGICHA
500
250.00
0.00
250.00
1202240001316158 TARIQUL ISLAM
116, LAKE CIRCUS KALABAGAN
500
250.00
0.00
250.00
1202240001497807 FAHIMA AKTER
50,MIDDLE PAIKPARA,MIRPUR
500
250.00
0.00
250.00
1202240001497823 FAHIMA AKTER
50,MIDDLE PAIKPARA,MIRPUR
500
250.00
0.00
250.00
1202240001573460 FARHANA AKTHER
50,MIDDLE PAIKPARA,MIRPUR
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
1202240006692206 MD.ABDUL QUDDUS
256,GOVT.NEW MARKET
500
250.00
0.00
250.00
1202240008405749 MD.HARUN OR RASHID HOWLADER
292,INNAR CIRCULAR ROAD
500
250.00
0.00
250.00
1202240019302752 NAZRUL ALAM
A#8B,CHANDRA MALLIKA APT. 19,CHAMILIBAG. DHAKA
500
250.00
0.00
250.00
1202240022710365 MD.MASUD RANA KHAN
135/C,ROOM NO.307,SARDER COLONY.SOUTH KAMALAPUR
500
250.00
0.00
250.00
Page 484 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202240025027174 MOFAZZAL HOSSAIN BHUIYAN
VILL+PO-MAGLISHPUR.PS-SHIBPUR
500
250.00
0.00
250.00
1202280006043858 KH-MOKSUD AHMED
NIPABAN R/A,KHANDOKER HOUSE,KHADIM NAGAR, SYLHET
500
250.00
0.00
250.00
1202280012463381 SHAPNA CHOWDHURY
351/1, EAST KAZI PARA, KAFRUL,
500
250.00
0.00
250.00
1202280017468413 SHAMIMA RAHMAN
96/1 RAJGHAR MONESHWAR ROAD, ZIGATOLA , DHANMONDI
500
250.00
0.00
250.00
1202280024181148 AMAL KUMAR DAS
KA-146, JOWARSHARA KHILKHET BADDA
500
250.00
0.00
250.00
1202320023152869 MRS.NURUN NAHER
779/3/B WEST KAZIPARA MIRPUR
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
1202370027502559 SHRIBAS ACHARYA
NAME- SHRIBAS ACHARYA, VILL: RUHITHANSHI. P.O+ P.S-LAKHAI
500
250.00
0.00
250.00
1202380001420368 MD. ZAHURUL ISLAM
777, S.S ROAD SIRAJGANJ.
500
250.00
0.00
250.00
1202380023085654 MD. MAZHARUL BHUIYAN
VILL. SHORIFPUR, PO. KAKAILSEO PS. AJMERIGONJ,
500
250.00
0.00
250.00
1202390020587838 JAKIR HOSSAIN
HOUSE-3, LANE-7, BLOCK-I, HALISHAHAR,
500
250.00
0.00
250.00
1202390025700941 PALASH CHOWDHURY
TALUKDER MANSION (3RD FLOOR), ISMAIL COLONY, MOHAMMADPUR, MURADPUR,
500
250.00
0.00
250.00
1202400024169123 MD. MONZU MIAH
129, NEW ESKATON ROAD
500
250.00
0.00
250.00
1202410025559786 MD. MIKAIL HOSSAIN
331/A, EAST NAKHALPARA, LICHUBANGAN, TEJGOAN,
500
250.00
0.00
250.00
1202450000566341 NUSIBA AKTER TASNIM
478 MALIBAG
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
1202490003570741 MD SHARIFUL ISLAM
11/12 TAJMOHAL ROAD, BLOCK-C MOHAMMADPUR
500
250.00
0.00
250.00
1202490016406716 MD ANISUR RAHMAN
26 SIDDESHWARI ROAD
500
250.00
0.00
250.00
1202490016658628 LUTFUL HAIDAR CHOWDHURY
RANGS GARDEN PLACE APAT. C/9 63/B SIDDESWARI ROAD, SIDDESWARI
500
250.00
0.00
250.00
1202490026302137 MD ATIKUR RAHMAN
KAJLARPAR, (MODHO PARA) DHONIA JATRABARI
500
250.00
0.00
250.00
1202540001782561 A H M MOSTAFIZUR RAHMAN
A.AKBAR ENTERPRISE 146, MOTIJHEEL
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
Page 485 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550027445178 ABDUL GAFUR
2/14, BLOCK-B, LALMATIA
500
250.00
0.00
250.00
1202580005101040 MR. JAHIR AHMED
1860, KOBARSTAN ROAD, EAST BADDA
500
250.00
0.00
250.00
1202580021182551 MD. JAHIDUL ISLAM
C/O MAZIBAR RAHMAN HOWLADHER HEAD OF THE DEPT. ACCOUNTING GOVT.
500
250.00
0.00
250.00
1202600011635331 SADIA MONSUR
25/22, SHERSHASUR ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1202610002163487 SHAH SAIFUL ALAM
RAY PRINTER LTD, 205, FAKIRAPOOL. 1ST LANE MOTIJHEEL C/A
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
1202630005183361 MOUNJURUL ALAM CHOWDHURY
205/A, KAZI MANSION ARAMBAGH
500
250.00
0.00
250.00
1202640002533610 MANIK MIAH
478,MALIBAGH
500
250.00
0.00
250.00
1202640004201952 MD. RASEL KABIR
132/3, EAST RAJA BAZAR 3RD FLOOR TEJGAON
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
1202640042249519 MD. ALI AKBAR MIAH
M.M. STEEL KING, 529, MODHU MEMBER MARKET, DHONIA.
5000
2,500.00
0.00
2,500.00
1202660027437153 ABUL KALAM
94/A MANESWAR ROAD, ZIGATOLA TIN MAZAR, ZIGATOLA.
500
250.00
0.00
250.00
1202680021810771 MD.ABDUL AWAL
C/O LUTFUNNESSA BIBM MIRPUR-2,
500
250.00
0.00
250.00
1202680032501117 IMTIAZ FAROOQUE
16 CHAMELIBAGH (1ST FLOOR) SHANTINAGAR
10000
5,000.00
0.00
5,000.00
1202720003966721 DR.A.K.M.AMINUL HAQUE
134,SADAR ROAD,BARISAL.
500
250.00
0.00
250.00
1202760009400566 MRIDUL MADHU
ROY ENTERPRISE , 267/E , FOKERER POOL , MOTIJHEEL
2000
1,000.00
0.00
1,000.00
1202810003732559 MD. SHAHIDUL ISLAM
ROAD-20, BLOCK-K-90 SOUTH BANASHRE PROJEET GORAN, KHILGOAN
1000
500.00
0.00
500.00
1202820019133869 DOLLY BEGUM
C/0, AINUL HAQUE, ACCOUNT SECT DHAKA CLUB, RAMNA, DHAKA
500
250.00
0.00
250.00
1202830010600102 MD.NEAMAT ULLAH
299/1 (1ST FLOOR) MERADIA BHUIYAN PARA RAMPURA
500
250.00
0.00
250.00
1202830010600401 MD.NURUN NABI SAYEDE
299/1(1ST FLOOR) MERADIA BHUIYAN PARA RAMPURA
500
250.00
0.00
250.00
1202830014271234 MD.GOLAM MOSTAFA
75,EAST KAZI PARA MIRPUR
500
250.00
0.00
250.00
1202830015320544 MD. ATIQUR RAHMAN
STANDARD GROUP, 20TH FLOOR 69, MOHAKHALI C/A
500
250.00
0.00
250.00
1202830020108615 SHABNAM RASHID
407/1,PIRERBAGH ROAD, WEST SHEWRAPARA,MIRPUR.
500
250.00
0.00
250.00
Page 486 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840023452701 MD.IMRAN KHAN
C/O-MD.MONIRUZZAMAN,IFIL 66 DILKUSHA C/A
500
250.00
0.00
250.00
1202880006409114 MD. ABUL KALAM AZAD
121 WEST KAFRUL, TALTALA SHER E BANGLANAGAR
500
250.00
0.00
250.00
1202880028897171 MD. ARIFUR RAHMAN
2028, MAIN BUILDING, SHAHIDU- LLAH HALL, UNIVERSITY OF DHAKA
500
250.00
0.00
250.00
1202880028945871 MD. ABDUL HANNAN
GRAMEEN CYBER NET LTD. 101,GULSHAN AVENUE.
500
250.00
0.00
250.00
1202880029487102 SHEBU PADA SAHA
HOUSE-3,LANE-7,ROAD-3, CHUNKUTIA MADDA PARA, CHUNKUTIA, KERANIGANJ.
6500
3,250.00
0.00
3,250.00
1202890017491051 NASRIN CHOWDHURY
HOUSE#37, APT#B-5, ROAD#12/A, DHANMONDI, DHAKA.
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
1202890029649383 MST. REHANA PARVIN
24/2, GREEN ROAD STAFF QUARTAR KALABAGAN, DHANMONDI
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
1202930013047645 HOSNEARA KHATUN
C/O ZAHIDUL ISLAM, HOUSE-32, ROAD-9, FLAT-6B, BLOCK-D, MIRPUR-1
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
1202930026287631 SATYA RANJAN BISWAS
9/19, PALLABI MIRPUR,
500
250.00
0.00
250.00
1202930029618253 MD FAKHRUL JAMAL
BHUIYAN BARI-B-2,1ST FLOOR AVIJAN-35, SULTANA RAJIA ROAD AUCH PARA,
500
250.00
0.00
250.00
1202950028115466 MD. MOJIBUR RAHMAN
MERUL KHOLA, SHATARKUL, BADDA, DHAKA.
500
250.00
0.00
250.00
1202980028125629 MD. MASUD MIHA
VILL CHANDPUR,P.O SIMULKANDI P.S BHAIRAB BAZAR
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
1203010004614104 MD. MOIN HOSSAIN
459/C, KHILGAON, 63/C,KHILGAON
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
1203010016777961 MD. NASIR UDDIN
MD.NASIR UDDIN, SUIT-411,DHAKA STOCK EXCHANGE LTD,9/F, MOTIJHEEL, C/A.
1000
500.00
0.00
500.00
1203010026218012 MRS. AFROJA BEGUM
FLAT NO. 4-B, HOUSE NO. 113/1 SHER-E-BANGLA ROAD, NEAR SCHATI MOSJID,
500
250.00
0.00
250.00
1203010028884791 MD. MEZAN
M/S. MAZEDA TRADERS 204, FAKIRA POOL, 1ST LANE MOTIJHEEL
500
250.00
0.00
250.00
1203020028637904 MD.MAHTAB UDDIN
IBNA SINA CUMPUTERISED LAB, FENI ROAD CHOWMUHANI,
500
250.00
0.00
250.00
Page 487 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1203040008835598 SHAFIQUL ISLAM
64,WEST MONIPUR, MIRPUR-2,
500
250.00
0.00
250.00
1203040014038066 MD. AFAZ UDDIN
SAVAR TEXTILES LTD. PLOT#3 &5,ROAD#113/A, GULSHAN
500
250.00
0.00
250.00
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
1203040033720563 PAPEA SULTANA
PRIME BANK LTD. GULSHAN BRANCH PLOT-1,ROAD-109,BLOCK-CEN(H).
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
1203110012686369 MISS BAKUL AKTER
MALUMISLAM VILA, WEST BOX'S NAGAR, SANTIDARA, R SARULIA, DEMRA,
500
250.00
0.00
250.00
1203110025709977 MAJEDA BEGUM
H# 383, NORTH KAZIPARA. MIRPUR.DHAKA-1216
500
250.00
0.00
250.00
1203120015889391 MD. SALMAN HOSSAIN
E-2/4, STAFF QUARTER, BPATC,SAVAR,
500
250.00
0.00
250.00
1203140006343238 MD. REZAUL KARIM (ROBIN)
FLAT-D-9/18, PRYO PRANGON, 2 NO. PARIBAGH
500
250.00
0.00
250.00
1203140006362958 MD. DELWER HOSSAIN
U-20, NOORJAHAN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203140009060391 REHANA YASMIN
41/23, J. NEW ROAD ZIGATOLA. DHANMONDI
500
250.00
0.00
250.00
1203140015392975 MD.HUMAYAN KABIR
146 ARAM BAGH,MOTIJHEEL,DHAKA.
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
1203140021959271 SHAIKH MUSFIQUR RAHMAN
HOUSE-25, CENTRAL ROAD DHANMONDI
500
250.00
0.00
250.00
1203140023461821 MOSAMMAT INUN NAHAR
B-8, AL-KAMAL HOUSING BOX NAGAR, ZOO ROAD MIRPUR-1
500
250.00
0.00
250.00
1203140024337146 MD. AZIZ AHMED
HOLDING-6/14, EAST TAJMAHAL ROAD,BLOCK-C, MOHAMMADPUR.
500
250.00
0.00
250.00
1203140024559634 MD.MOHIUDDIN
135/5/5/1 AHMEDBAG. 2 ND LANE POST BASHABOO, SABUZBAG
500
250.00
0.00
250.00
1203140024622211 MR. KANAI ALAL MONDAL
MADHUMITA ECETTRONICS, 162/A B.B. JATIYA STADIUM-1ST FLOOR
500
250.00
0.00
250.00
1203140026500962 MST. MENEKA BEGUM
ASHAR ALO SOCIETY 8/1,(2ND FL) AUNANGAJEB ROAD BLOCK-A
500
250.00
0.00
250.00
1203150012353501 MD AMINUL ISLAM
43/9.SHAWMIBAGH .
500
250.00
0.00
250.00
Page 488 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203150020482154 MD MOKADESH HOSSAIN
B/2/E, RAILWAY COLONY(2ND FL) SOUTH SHAHJANPUR DHAKA
500
250.00
0.00
250.00
1203150028782390 SUVENDU KUMAR ROY
S.S.BHADRA D-2/7-9, AND T COLONY AZIMPUR.
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
1203180028804625 MRS RABEYA HOQUE
HOUSE-5, ROAD-10, SECTOR-11 UTTARA
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
1203210007951588 NIGAR SULTANA CHOWDHURY
SREE CHANDRAPUR,EAST BASHIKPUR
500
250.00
0.00
250.00
1203210008547692 NILIMA HOQUE CHOWDHURY
88/C,NAYA PALTAN
500
250.00
0.00
250.00
1203210020478189 MAFIZUL ISLAM ARIF
70 GAUSUL AZAM AVENUE SEC # 13 UTTARA
500
250.00
0.00
250.00
1203230020226839 NIPUN KUMAR CHOWDHURY
2, GHATFARHATBEG, CHYANIR GRAUND FLOOR. CTG.
500
250.00
0.00
250.00
1203250005816477 DALI RANI PAUL
24/2, SUKRABAD (3RD. FLOOR) DHAKA
500
250.00
0.00
250.00
1203250016108920 AMINUL QUADER KHALILI
557,SENPARA, PARBATA, MIRPUR
500
250.00
0.00
250.00
1203250021822470 TAJBIRUN NAHAR
302, AHAMMED NAGAR(3RD FLOOR) PAIKPARA MIRPUR # 1
500
250.00
0.00
250.00
1203260024937131 KHANIZ FATEMA
HYPERIAN GREEN PARK-2 FLAT-202, ROAD-2/D, PALLABI MIRPUR
500
250.00
0.00
250.00
1203260024999167 MST. SHILPI KHATUN
H-566, SOUTH MANIKDE, DHAKA CANTONMENT
500
250.00
0.00
250.00
1203260025809954 MD ABDUL AZIZ
H#566,SOUTH MANIKDE, DHAKA CANTONMENT
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
1203270024216178 KISOANAZ UMME KAWSER JAHAN
645/2-C, WEST KAZIPARA MIRPUR
500
250.00
0.00
250.00
1203310024463946 SABINA YASMEEN KHAN
HOUSE NO-7,ROAD NO-10,SECTOR NO-11,UTTARA
500
250.00
0.00
250.00
1203330021541370 MOHAMMAD FAISAL KADER
CHAIRMAN HOUSE, CHAIRMAN GHATA BHATIARY SITAKUND
500
250.00
0.00
250.00
1203330028199090 SAFIUN NAHAR
C/O, NURUL ALAM PRIME BANK LALDIGHI
500
250.00
0.00
250.00
1203340017959012 KAMRUZZAHAN LILI
C/O:SAIFUL ALAM,ACCOUNTANT, BANG.MOHILA SAMITY GIRLS'SCHOO
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
1203460017343230 MD. KHALED AMIN
41/A, PURANA PALTON PALTON HOUSING SOCITY
500
250.00
0.00
250.00
Page 489 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203470029231765 AHSANUL KABIR
HUSRU RASHID MANSION 239/267 M. PUR R/A WEST SHOLOSHAHAR PANCHLAISH
500
250.00
0.00
250.00
1203490024394253 MD RASHAD MOSHARRAF
GA-31 MIDDLE BADDA, BADDA
500
250.00
0.00
250.00
1203490024394261 MD RASHAD MOSHARRAF
GA-31, MIDDLE BADDA BADDA
500
250.00
0.00
250.00
1203490029468683 SAYED EMAMUDDIN AHMED
11/A RANKIN STREEL WARI DHAKA 1203
500
250.00
0.00
250.00
1203500014639659 MD. MIZANUR RAHMAN
ANIKA MEDECINE CORNER, BHUIGHAR EAST. PO- BHUIGHAR
500
250.00
0.00
250.00
1203510008918515 SALMA ISMATH JERIN
NUR COMMERCIAL 258,BARA MOGHBAZAR,RAMAN
500
250.00
0.00
250.00
1203510016983205 REHANA PARVIN
KA-39/B, KURIL, BISHWA ROAD, BADDA
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
1203510019959190 MD. MISBAH UDDIN JUBAYER
15/2, NARINDA LANE, (GROUND FLOOR), NARINDA
500
250.00
0.00
250.00
1203510023238279 KIRON DEBNATH
1492, EAST JURAIN, SHYAMPUR
500
250.00
0.00
250.00
1203510027238605 MD. SHAFIUL ALAM
142/KA, PC CULTURE HOUSING SOCIETY, SHAMOLY
500
250.00
0.00
250.00
1203510039276262 ZEENAT ARA BEGUM
BUILDING NO- 7/8, 2ND CUSTOM GHAT, ROAD- 1NO BY LANE, 1NO GOLI,
500
250.00
0.00
250.00
1203510039276302 ZEENAT ARA BEGUM
BUILDING NO- 7/8, 2NO CUSTOM GHAT, ROAD- 1 BY LANE, KOYLA GHAT, 1NO
500
250.00
0.00
250.00
1203510040019757 MD SHAHRIAR SHIKDER
KHAN MONZIL(1ST FLOOR), 2NO CUSTOMGHAT
500
250.00
0.00
250.00
1203520013221196 H.M MUJIBUR RAHMAN
NORTHERN GENERAL INS.CO. LTD. 24/1,CHAMELIBAGH,SHANTINAGAR
500
250.00
0.00
250.00
1203520015307485 MD. NAZIM UDDIN
40, NEW ESKATON ROAD NOOR NAGAR
500
250.00
0.00
250.00
1203520029110449 MD. SAIFUL ISLAM
VILL-NISHAPOT P.O+P.S. SHASTAGONJ
500
250.00
0.00
250.00
1203530009630514 NAZMA AKHTER
HOUSE # 7, ROAD # 13, BLOCK # H, MIRPUR - 1, P.S.-SHAHALI .
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
1203530025787304 IRFAT ARA RAHMAN
HOUSE-03, ROAD-11, SEC-11, UTTARA
500
250.00
0.00
250.00
1203530035342855 MD. DULAL MIAH
VILL- MOLLIK SHORAIF, POST-MOULVIBAZAR
500
250.00
0.00
250.00
1203560013752174 M.A. HANNAN.
RUPALI INSURANCE, LALDIGHI
500
250.00
0.00
250.00
1203570019156677 SYED MAKSUDUL HAQUE
C/O-S.N JAMAN,84(2ND FLOOR) AZIZ MARKET,SHAHBAG.
500
250.00
0.00
250.00
Page 490 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203570025388130 MD IBRAHIM
1/21 5B RAZIA SULTAN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1203570028452191 MD. ABDUL KHALEQ
4/5 NORTH JATRABARI,JATRABARI
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
1203600020971209 IMRANA JANNAT
245,RAJDANI BEDING STORE NEW SUPAR MARKET'A'BLOCK GRAND FLOOR
500
250.00
0.00
250.00
1203630021579609 MARIA AKTER
GULF ASSOCIATES ROAD - 4, HOUSE -28, BLOCK -C, BANANI ,
500
250.00
0.00
250.00
1203630024107297 MD.SHAHAJADA BISWASS
EAST MUDAFA,TONGY GAJIPUR NISHAT NAGARE
1000
500.00
0.00
500.00
1203630025382861 MD. MOSTOFA KAMAL
HOUSE-3/4, ROAD-12, BLOCK-A, PALLABI, MIRPUR
500
250.00
0.00
250.00
1203640016361946 MR. MD. SHAFIQUL ISLAM
KHUDIRRAMPUR KARATIA
500
250.00
0.00
250.00
1203640024645632 ALEYA PARVIN
2927/2541SAHA SOLIMULLAH ROAD BIBIRHAT, PO:AMIN JUTE MILLS PS:
500
250.00
0.00
250.00
1203670013575266 A. BASHAR CHOWDHURY
182/A, ARAMBAG, 2ND FLOOR,
1000
500.00
0.00
500.00
1203680026868540 MD.TABARAK HOSSAIN BHUIYAN
APT # DI, HOUSE # 9, ROAD # 1, CANTT BAZAR AREA, DHAKA CANTONMENT,
26000
13,000.00
0.00
13,000.00
1203690029008444 PROF.DR.AKHTAR AHMAD
HOUSE-D5,NIPSOM OFFICERS, QUATER,MOHAKHALI
500
250.00
0.00
250.00
1203720023735463 MD ANSAR ALI
1/4/E, BATEN NAGOR TOLAR BAGH, MAZZAR ROAD GHABTOLI, MIRPUR
26000
13,000.00
0.00
13,000.00
1203730024919233 SHISHIR DAS
SOUTH MIDDLE HALISHAHAR 1 NO SIDE HINDU PARA, BANDAR,
500
250.00
0.00
250.00
1203750020666709 CHOMON ARA AKTAR RUMAN
VILL -KUSHIURA , PO-BANGLA BAZAR PS-DUARA
500
250.00
0.00
250.00
1203760017920507 ERSHADUL AZAM
HABIB GROUP (2ND FLOOR) 220 STRAND ROAD
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
1203810026526137 AMBIA KHATUN
M/S BISMILLAH CHEMICAL SUPPLY 78/5/A NORTH JATRABARI
500
250.00
0.00
250.00
1203880027906048 MD. ZAHID HOSSAIN
637, MOHSIN HALL, UNIVERSITY OF DHAKA, DHAKA
500
250.00
0.00
250.00
1203910023701107 MD.MOTAHAR UDDIN
159, HAZRAT BELAL MOSZID ROAD, WEST-NAKHAL PARA,TEJGAON,DHAKA
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
1203970022439891 BISWANATH BHATTACHARJEE
S. A. KHALAQUE CITY,B- 3,F- 5A 259, BAGBARI 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 491 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203970026326817 ASMA UL HUSNA
3/2,SABUZ MONJIL,2ND FL,RD-7, BL-C,SEC-13,MIRPUR.
500
250.00
0.00
250.00
1203970028492544 MD. SHAFIQUL ISLAM
5,KALLYANPUR,2ND FL.MAIN ROAD
500
250.00
0.00
250.00
1203970029605667 AFROZA AKTER
H-56,BL-C,3RD COLONY,LALKUTHI, MIRPUR.
500
250.00
0.00
250.00
1204000025652231 FERDOUSI AKHTER JOLY
235/A, WEST DHANMONDI, ROAD#19 (OLD)/10/A(NEW)
500
250.00
0.00
250.00
1204020021842614 GAZI TANIA BINTE SATTER
PRIME ISLAMI LIFE INS. LTD. CLAIMS PEPT. 29, DILKUSHA RAJ BHABAN (6TH FL)
500
250.00
0.00
250.00
1204020026393418 MR. ZULFIKAR
VILL: MUNSHI KANDI PO: JOINPUR, SHIBALAYA
500
250.00
0.00
250.00
1204020026842324 MOSA. JANNAT FATEMA
KHAN MONJIL-3, 333, MAYNARBAG BADDA
500
250.00
0.00
250.00
1204020027312350 MD. ALTAF HOSSEN
HEARTS BANGLADESH 16, NAYAPALTAN
500
250.00
0.00
250.00
1204020027667880 MD. MARIFUL ISLAM FAISAL
NEO TECH COMPUTER 06, OLD JESSORE ROAD
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
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
1204050018189431 SHAHANA ISLAM
C/O: SM SHAHIDUL ISLAM SEO, PRIME BANK LTD. IBB MIRPUR, DHAKA - 1216
500
250.00
0.00
250.00
1204050019402475 MD. JAHANGIR MALIK
ASST: ACCOUNTANT, SHEPHERD INDUSTRIES LTD. BHALUKA, MYMENSINGH
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
1204070021321146 MD. REZAUL ISLAM
SINIOR OFFICER(CIVIL EGR.) LSSD, PRIME BANK LTD. 29,RAJUK AVINUE (2ND
500
250.00
0.00
250.00
1204070026297602 MD. MAHFUZUR RAHMAN
PRIME BANK LTD. (HEAD OFFICE) (LSSD), 29 RAJUK AVENUE,
500
250.00
0.00
250.00
1204070026651600 LATA DUTTA
C/O: SAJAL KUMAR DUTTA, LSSD, PRIME BANK LTD. 29 RAJUK AVENUE,
500
250.00
0.00
250.00
1204130019964350 SHIMU BHOWMIK
32 (4TH FLOOR) SANKAR WAST DHANMONDI
500
250.00
0.00
250.00
1204130022894978 KAWSAR HOSSAIN
PAINADI PURBO PARA MIJIMIJI SIDDRGONJ
500
250.00
0.00
250.00
1204170024907858 MD.ZAHIRUL ISLAM
1343-2 NURPUR DANIA KADAMTALI
500
250.00
0.00
250.00
1204180024170692 MD. ELIAS
79, ASADGONJ, CHITTAGONG.
500
250.00
0.00
250.00
1204180024870390 MD. MOKSED ALI JOARDER
VILL : 221 CHAR,LAKSHIMPUR, - RAJBARI POURASOBA, RAJBARI
500
250.00
0.00
250.00
Page 492 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180028075225 MOHAMMAD ISMAIL
C/O:AMIN SHARIF TOKKO VILA.VI- LL:BATHUA.P.O:NUR ALI BARI(43-
500
250.00
0.00
250.00
1204220017713739 REHANA YEASMIN
PRIME BANK LTD. AGRABAD BR. CHITTAGONG
500
250.00
0.00
250.00
1204250022457405 PARUL AKTER
VILL-SURAI,P.O- ENTAJGONJ, P.S-HORIRUMPUR, DIST-MANIKGONJ
500
250.00
0.00
250.00
1204320024684404 SAZADA AKTER PANNA
BOSIR MOHAMMEDAR BARI COLONEL HAT,PAHARTOLI
500
250.00
0.00
250.00
1204350037015030 MD. QUAMRUL ISLAM KHAN
PLOT#154/B, BLOCK-A, ROAD#02 ''LOTUS'' FLAT-402, MIRPUR-12
3000
1,500.00
0.00
1,500.00
1204430024087911 MD. KAMRUL HASAN
HOUSE NO#70, ROAD: RAJKHALI, VILL: KAYAT PARA, POST: DAMRA
500
250.00
0.00
250.00
1204470033551886 SAHAB UDDIN
VILL-SONATILA,PO-BRAHMAN SHAS- HON,10 NO-OSMANPUR, OSMANI
1000
500.00
0.00
500.00
1204490024877799 MRS. ZEBUN NESSA
MONIDALE-(B-3) 176/1, NEW PALTAN LINE AZIMPUR
11000
5,500.00
0.00
5,500.00
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
1204550025745231 MD. SHAYESTA KHAN PRODAN
58/13, NORTH MUGDAPARA P.O.- BASHABO P.S.- SABUJBAGH
500
250.00
0.00
250.00
1204550043259387 MD. NADIM SARKAR
EAST PARA ALI NEWAZ TEXTIL LTD DOGAIR, BOADMAILL, DEMRA
1000
500.00
0.00
500.00
1204560017903838 A.K RAMIZUL HUQ
84/7 KHA/1 BIBIR BAGHICHA GATE # 2, NORTH JATRABARI
500
250.00
0.00
250.00
1204570026120384 NURJAHAN SHALLY
VILL- WEST KHANDAPARA, PO-NARSINGDI, DHAKA.
500
250.00
0.00
250.00
1204570029415279 TANJEB MOHAMMED TAWHID
FALT # A2, HOUSE # 64, AMIN HOUSE, HOSAINEEDALAN ROAD DHAKA
500
250.00
0.00
250.00
1204690008696928 MOHAMMAD ANAMUL HOQUE
RED CRICENT BUILDING 9TH FLOOR MOTIJHEEL
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
1301030003921016 TITU BHOWMICK
PROF ,DEPT OF BANGLA GOHIRA DEGREE COLLEGE GOHIRA ,RAOZAN
500
250.00
0.00
250.00
1301030006391904 NASIRUL HOQUE
M.N.GARMENS LTD 754,UTTAR AGRABAD MANSURABAD,D.T ROAD
500
250.00
0.00
250.00
1301030015967801 SAZZADUL ANIS CHOWDHURY
PRIME BANK LTD JUBILEE ROAD BR.
500
250.00
0.00
250.00
1301030028599962 MD. MOFIZUR RAHMAN
LIMO ELECTRONICS LTD DAMPARA POLIC LINE
500
250.00
0.00
250.00
1301030028757177 MD. JAHIDUL ISLAM
KHONDAKAR PARA MIDDLE KANCHAN NAGAR FATICKCHARI
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
1601880027068396 MD SANOWER HOSSAIN
383,NORTH- GAWAIR, MOHMOOD BOG DAKSHINKHAN , UTTARA, DHAKA
1000
500.00
0.00
500.00
Page 493 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580001522486 NARGISH KHANAM
B-14, E-2, MOTIJHEEL GOVE. COLONY, MOTIJHEEL
500
250.00
0.00
250.00
1201580009226833 MRS.AYESHA BEGUM
26, HAZI RASHID LANE, BONGSHAL
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
1201580017423893 MD.HUMAYAN KABIR
63 NORTH DHANMONDI LAL FAKIR MAZAR BASHIRUDDIN ROAD, KALABAGAN
500
250.00
0.00
250.00
1201580023654352 MOHAMMAD FIDA HASAN
ANWAR GROUP OF IND14TH FLOOR 27, DILKUSHA C/A,
500
250.00
0.00
250.00
1201580023937831 OMAR FARUQ
497-KHAN TAKE JOYNAL MARKET, UTTARA
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
1201580028828917 MD. FARUK HOSSAIN
MATUAIL. S. PARA COLLEGE ROAD PS: JATRABARI
500
250.00
0.00
250.00
1201600017211956 ZIA UDDIN
SHAH ALI BHAVAN, MASTER POOL, CTG
500
250.00
0.00
250.00
1201600019868801 MD.SAIFUL ISLAM
H-08,S-07,UTTARA ,DHAKA
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
1201600023440491 LOTIFA SULTANA
HOUSE NO-21, ROAD-10, SECTOR-3 UTTARA,DHAKA
500
250.00
0.00
250.00
1201600023474483 MD. GIAS UDDIN
DOHAJARI (SARKER PARA) , CHANDANAISH , CTG.
500
250.00
0.00
250.00
1201700029266869 MD.SHAKHAWAT HOSSAIN
BAR HOLL NO-4, JUDGE COURT.
500
250.00
0.00
250.00
1201780002445763 MRS RAJNOOR HOQUE
C/O MD SHAHJALAL HOQUE SHAHJALAL ISLAMI BANK LTD AGRABAD
500
250.00
0.00
250.00
1201780014235680 MOHD. HASAN
C/O-RASHIDIA PARA, POST+VILL-MARIUM NAGAR, PS-RANGUNIA.
500
250.00
0.00
250.00
1201820028789317 MD. MOKARRAM HOSSEN
VILL- TALUKPARA ,PO-BATAISORI PS-BARURA
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
1201930027347679 SIMA KHATUN
MINARUL HARDWARE STORE, PO+PS: KOATCHADPUR, DIST: JHENAIDHA,
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,
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
1201980017090513 ALAUL HOSSAIN MD. SHARIF
HOUSE - NO- 8/27 STAFF QUARTER ( IN FRONT OF ROTARY HIGH SCHOOL MIRPUR
500
250.00
0.00
250.00
1202010027349825 MOMTAZ JAHAN MOU
ROAD-9, HOUSE-8, APT-D/3, DHANMONDI.
500
250.00
0.00
250.00
Page 494 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
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
1202020024801171 SHANKAR SAHA
SREE GOPAL HOSIERY,81 B.B ROAD UKILPARA,
500
250.00
0.00
250.00
1202050000512923 MR. MD. MOMENUL HOQ
64/2 MANIK NAGAR
500
250.00
0.00
250.00
1202150017954351 MST.MONIJA AKTHER ADURY
VILL:NACHUNIA,PO:JUNARY, PS:TEROKHADA,
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
1202250005766511 MOHAMMAD SALIM
NATIOANL LIFE INSURANCE CO. LTD., N.L.I TOWER (5TH FLOOR), 54, KAZI NAZRUL
500
250.00
0.00
250.00
1202280019264761 MD. MAZIBOR RAHMAN BAPARY
4, AGA NOWAB DEWRI
500
250.00
0.00
250.00
1202370028373468 ABDUS SALAM
204,SULTANGONG ROAD, RAYER BAZAR.
500
250.00
0.00
250.00
1202390001840712 MR.MOSHARRAF HAIDER CHOWDHURY
SOHEL SECURITIES LTD FINLAY HOUSE(GROUND FLOOR) 11,AGRABAD C/A
1500
750.00
0.00
750.00
1202390022559590 MAFIZ UDDIN AHMED
HOUSE # 81, FIREENGI BAZAR, 01, ABDUR RAHMAN DOVAS LANE KOTWALI
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
1202400017766407 ARMAN ARA
333/3 TV ROAD RAMPURA
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
1202450006778577 MD. SOMAN PATWARY
C/O. MD. MOZZAMMAL HOQUE HOUSE-11, MOSQUE ROAD-2 NORTH KUTUBKAHLI,
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
1202490020520487 ISRAT JAHAN
333/3 TV ROAD, RAMPURA
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
1202490022539751 HOSNE JAHAN
58/44 UTTAR MUGDA PARA SABUJBAGH
500
250.00
0.00
250.00
1202530013903089 PIKLU BARUA
FINANCE & ACCOUNTS SECTION SPCBL
500
250.00
0.00
250.00
1202530018498377 MST. SUMA BEGUM
HOUSE-A/8, EXTENTION PALLABI MIRPUR-11.5, DHAKA.
500
250.00
0.00
250.00
Page 495 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202530021500607 A.K.M. TOFAYEL AHMAD
HOUSE- 45/3,MAIN ROAD, P.O- GULSHAN, P.S-BADDA, DHAKA
500
250.00
0.00
250.00
1202530027219798 MD. JASHIMUDDIN OMER
HOUSE-D-31, ROAD-W1, BLOCK-D, PALLABI EASTERN HOUSING 2ND PHASE,
500
250.00
0.00
250.00
1202550028514094 MRS. RABEYA
NANDOLAL PUR, P.O- KOTOBPUR, NARAYANGONJ
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
1202620018397593 NUR MOHAMMAD
DHAKA HEARING CARE CENTRE 15/A GREEN SQUARE, GREEN ROAD 2ND FLOOR
500
250.00
0.00
250.00
1202660023604471 NASRIN AKTER
3/9 ASAD AVENUE, MOHAMMADPUR.
500
250.00
0.00
250.00
1202800005370392 MD ZIAUL HASSAN
C/O NOOR MOHAMMADMRD-13 HOUSE-15, P C CULTURE SHAKARTEK, MD PUR
500
250.00
0.00
250.00
1202800033840462 ABDUR RAHMAN
158 ASHKONA DAKKIN KHAN
15000
7,500.00
0.00
7,500.00
1202830005544139 SHAYELA PARVEEN
138/1/B BAGANBARI,MADARTEK
500
250.00
0.00
250.00
1202830006854388 MOHAMMED YOUCUP
C/O.H.M.MOSTAFIZUR RAHMAN(FSA) NATIONAL LIFE INSURANCE 79,MOTIJHEEL
500
250.00
0.00
250.00
1202840011500351 AFIA IFFAT NAYAN
I-8, EXCELSIA TOWER, 6/2, SEGUNBAGICHA.
500
250.00
0.00
250.00
1202840011758001 DR. HAFIZA AKTHER
I-S, EXCELISA TOWER, 6/2, SEGUNBAGICHA,
500
250.00
0.00
250.00
1202850023330276 NOOR ZAHAN LIPI
19/C, UTTAR TOLARBAGH, MIRPUR-1
500
250.00
0.00
250.00
1202880010716234 MRS. RABEYA HOSSAIN
HOUSE # 54 (4TH FL) KOMOR GALI FAKIRAPOOL
500
250.00
0.00
250.00
1202890022280119 SM BANOJIR AHMED
AYANANPRINTERS & PUBLISARS 24, GREEN ROAD
500
250.00
0.00
250.00
1202950021579518 BELAL HOSSAIN
7/4B, SOUTH MOUGDHA, DHAKA.
500
250.00
0.00
250.00
1202980018804145 SYEDA JANNATUL FARDDSH
HOUSE-2, LANE-14,BLOCK-B, SECTION-10,MIRPUR
500
250.00
0.00
250.00
1202980018804153 SYEDA JANNATUL FARDDSH
HOUSE-2, LANE-14,BLOCK-B SECTION-10,MIRPUR
500
250.00
0.00
250.00
1202980018804188 SYED AL SAKIB
HOUSE-2, LANE-14,BLOCK-B SECTION-10,MIRPUR
500
250.00
0.00
250.00
1203010039764248 SM.KAMAL HOSSAIN
HOUSE-226/5,(4TH FLOOR NORTH) ROAD-10/A(NEW), DHANMONDI
500
250.00
0.00
250.00
1203040029475545 SHAZEDA RAHMAN
EAST GIRZAPARA, POST+DIST- MOULVIBAZAR
500
250.00
0.00
250.00
1203040043468716 MD. HAFIZUR RAHMAN
13/1 SUKRABAD (4TH FLOOR) WEST PANTHAPATH, MOHAMMADPUR,
1000
500.00
0.00
500.00
1203060013667518 MD. SHORIF ULLAH KHAN
4/A CANTT BOARD STUFF QUARTER
500
250.00
0.00
250.00
Page 496 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203080009627337 NILUFA AFROZE
C/O:JANANI COMPUTERS,348 CDA MARKET PAHARTALI
500
250.00
0.00
250.00
1203080028278898 MD. BELAL HOSSAIN SHOHEL
HOSSAIN SHIPPING LINES DEOWAR BHABAN 4TH FLOOR 104 AGRABAD
500
250.00
0.00
250.00
1203080028279073 BEBY AKTER
HOSSAIN SHIPPING LINES, DLLOWAR 4TH FLOOR, 104, AGRABAD.
500
250.00
0.00
250.00
1203080028279091 RANU ARA BEGUM
HOSSAIN SHIPPING LINES DELWAR BHABAN 104 AGRABAD
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
1203110027806812 MD YASHIR HASSAN
44/1 R K MISSION ROAD GOPI BAGH DHAKA
500
250.00
0.00
250.00
1203150009674075 DIN MOHAMMAD
27/11/1 TOPKHANA ROAD.
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
1203180026411406 MD SHARIFUL ISLAM
KAWLAR ISLAMIA DHAKIL MADRASHA VILL: KAWLAR, P.O: KHILKHET, P.S:
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
1203190008822182 MRS. TULI
283, JAFARABAD, RAYER BAZAR,
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
1203210010178294 MD. MOSTAFA KAMAL
MD.MAZHARUL ISLAM,NAZ PHARMA & PERSONAL CARE.4,AMBAR SHAH
500
250.00
0.00
250.00
1203210010529329 HOSNE ARA GAZI
145/C, FAKIRAPUL
500
250.00
0.00
250.00
1203210010675601 MD. AHMED ALI BEPARY
345/1, NORTH GORAN,KHILGAON
500
250.00
0.00
250.00
1203210012622284 MD. HABIBUR RAHMAN
44/A, KHAJADEWAN 1ST LANE, LALBAG
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
1203260011953437 TANZIN FARZANA
HOUSE-419, 5TH FLOOR, ROAD-7, DOHS BARIDHARA
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
1203370022051454 GEETASHREE DAS
RUSSEL SPINNING MILLS LTD C/O-PRODIP KUMAR SARKER SKB, ROOM-1301, 195
500
250.00
0.00
250.00
1203390039985046 SAHAHPARAN
50/3A R.K. MISSION ROAD, GOPIBAGH.
2000
1,000.00
0.00
1,000.00
1203410042618584 KAZI ASHFAQUE AHMED
41 LAKE CITY R/A, AKHALIA.
1000
500.00
0.00
500.00
Page 497 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203440024592152 MR.MD.SHAFIQUR RAHMAN (RUMEL)
RUMEL CYCLE MART, 3, KAZI ALAUDDIN ROAD
500
250.00
0.00
250.00
1203450016529121 MD. KAUSHAR MIAH
SHADD, 95 COURT ROAD, PO+PS:MOULVIBAZAR
1000
500.00
0.00
500.00
1203450025791157 TAZ UDDIN
VILL:RAYPUR,PO-BARKAPON. DIST-MOULVIBAZAR
219500
109,750.00
8,475.00
101,275.00
1203530043388931 TAZUD MIAH
VILL & PO-MATAKPON PS & DIST-MOULVIBAZAR
168000
84,000.00
5,900.00
78,100.00
1203570015741513 MOHAMMAD ALI
VILL- DHANNO HARIA P.O- HATJADABPUR, P.S- MOHESHPUR
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
1203570020954141 NURUN NAHAR BEGUM
EDEN, 88/65/01 WARDNO -6 SOUTH BHABANIPUR ,RAJBARI-7700
500
250.00
0.00
250.00
1203640011809003 MINU ARA BEGUM
C/O: MD SHAHJALAL HOQUE SHAHJALAL ISLAMI BANK LTD. AGRABAD BR. 104,
500
250.00
0.00
250.00
1203810018656731 JANNATUL FERDOUS
281/5, SULTANGANJ ROAD RAYER BAZAR
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
1203920018656566 MRS. SHAHANAZ PARVIN
HOUSE NO- 222/6(KONOK KUTHIR). ROAD NO-19, MODHO BAZAR
500
250.00
0.00
250.00
1203940019414439 MD SABUJ MUNSHI
363/B/4 WEST PEERERBAGH MIRPUR
500
250.00
0.00
250.00
1203940019414447 MD SABUJ MUNSHI
363/B/4 WEST PEERERBAGH MIRPUR
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
1203970027633187 AMINA BEGUM
97, JOYNAL MARKET, RAIL LINE, ROAD-3, AZAMPUR, UTTARA
500
250.00
0.00
250.00
1204070021169251 FEROZ AHMED
10/1, DIGU BABU LANE MITFORD
500
250.00
0.00
250.00
1204090018386904 MOHAMMAD HABIBUR RAHMAN
HOLDING # 319, 221, MOBARAK SHAH ROAD, BABURAIL, NARAYANGONJ
500
250.00
0.00
250.00
1204090021016753 MD. ABUL MONSUR
87, PURANA PALTAN LINE 704 SUITE, PALTAN TOWER
1000
500.00
0.00
500.00
1204090023858604 RASHIDA SIDDIKI
228/1, MOBARAK SHAH ROAD 1 BABURAIL, NARAYANGONJ
500
250.00
0.00
250.00
1204090030878430 KAZI MD. SHAHJALAL
72/2 JONAKI ROAD, AHAMMADNAGAR, MIRPUR-01
5500
2,750.00
0.00
2,750.00
1204090043429612 RASHEDA FERDOUS
'REHANA BHABAN', K.B. AMAN ALIROAD, CHAWKBAZAR
10000
5,000.00
0.00
5,000.00
1204090045133326 MD. SHAFIQUL ISLAM
VILL-ISMANIR CHAR,PS-GAZARIA, DIST-MUNSIGONJ,
2000
1,000.00
0.00
1,000.00
1204120020813591 AMENA BEGUM
44/2,NORTH DHANMONDI (3RD FL) KALABAGAN,
500
250.00
0.00
250.00
Page 498 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204170025752674 MR.RITU RANJAN
LGED, KANAIGHAT
500
250.00
0.00
250.00
1204180024181777 RAZIA SULTANA
180/5 NORTH KUNIPARA, TEJAON-- 1208.
500
250.00
0.00
250.00
1204280023977849 EMPIRE SECURITIES HOLDING LTD.
SUITE#704,PALTAN TOWER(7TH FL) 87,PURANA PALTAN LINE,
5000
2,500.00
0.00
2,500.00
1204320023644114 MD.ABU SALIM
M.M.ISPAHANI LTD. TEA DEPARTMENT AGRABAD
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
1204500021865208 PRIVATE EQUITY MANAGEMENT LTD.
ROOM#26-27. 89, MOTIJHEEL C/A (1ST FLOOR).
150000
75,000.00
10,000.00
65,000.00
1204500026407414 NEW CAPITAL FINANCE & COMMERCE
SUITE#704, PALTAN TOWER (7TH FLOOR), 87 PURANA PALTAN LINE.
123000
61,500.00
7,300.00
54,200.00
1204500028867001 SAHADAT HOSSAIN
89, MOTIJHEEL C/A, ROOM NO-26-27.
15000
7,500.00
0.00
7,500.00
1204570011903928 FAREAST ISLAMI LIFE INSURANCE
T.K.BHABAN (13TH FLOOR), 13,KARWAN BAZAR,
629500
314,750.00
57,950.00
256,800.00
1204690032033326 EMPIRE SECURITIES HOLDING LIMI
SUITE #704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN LINE
12000
6,000.00
0.00
6,000.00
1204690032823831 PADMA ISLAMI LIFE INSURANCE
SURMA TOWER(11TH FLOOR) 59/2, PURANA PALTAN
55000
27,500.00
500.00
27,000.00
1204810018506541 MINU AKTHER
MUSLEM UDDIN COLONY RASUL BAG R/A, BAKALIA
500
250.00
0.00
250.00
1301030000345822 MD. DIDARUL ALAM
LILY LODGE.HOLDING 3429/B (KAYLARGHAR).PO-WAZEDIA THANA-BAIZID.DIST.
500
250.00
0.00
250.00
1301030017309370 NAZMUN NAHAR
YOUSUF KOLONY CAMINUR RAHMAN MASTER BARI,MPB GATE BANDAR
500
250.00
0.00
250.00
1301030017309785 NAZMUN NAHAR
ABDUS SATTAR MAJUMDER FAIRLY, HOTEL SAINTMARTIN AGRABAD
500
250.00
0.00
250.00
1301030020838430 MD.YOUSUF
268/273.ASIA CENTRE KHATUNGONJ CHITTAGONG
500
250.00
0.00
250.00
1602070010311783 MR. M. A. HOSEN
5, A. C. RAY ROAD ARMANITOLA
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
1201510019190181 MD ABUL BASAR
MONDAIL KERANIGONJ DHAKA
500
250.00
0.00
250.00
1201520014778028 SHAMSUN NAHAR CHOMKY
M/S: RAFIQUE ENTERPRICE, 3/4, PURANA PALTAN, MADINA TOWER, 3RD FLOOR,
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
1201580008576044 MD FARUK
C/O ANWAR HOSSAIN M/S HUSAVIA BOSTRA BITAN ATATUR SCHOOL MARKET
500
250.00
0.00
250.00
1201580008576060 MUHAMMAD ANWAR HOSSAIN
ANWAR HOSSAIN M/S HUSANIA BOST AN ATATUR SCHOOL. MARKET
500
250.00
0.00
250.00
Page 499 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580009984600 MD. REHAN UDDIN
110/B, ABUL HASNAT ROAD
500
250.00
0.00
250.00
1201580017961561 MD. BABUL PRODHAN
FRIENDS FURNITURE BEGUM ROKEYA SHARANI, MIRPUR, 466 WEST SHEWRA
500
250.00
0.00
250.00
1201580021705963 MOHAMMAD ELIAS UDDIN SOHAG
PRIYAJEWLERS,KORESI MARKET BOSURHAT ROAD DAGON BHUIYA
500
250.00
0.00
250.00
1201580025911239 ABDUL BILLAL BHUIYAN
SOCIAL ISLAMI BANK LTD. FATULLA BRANCH.
500
250.00
0.00
250.00
1201590006013128 JAFAR ULLAH CHOWDHURY
234/19, JUBILEE ROAD, (TAJ MACHINERY MARKET).
5000
2,500.00
0.00
2,500.00
1201590007565779 MD. MAINUL ISLAM
TAHI MOTORS, 261/62 MOSJID MARKET, D.T ROAD, DEWANHAT,
1500
750.00
0.00
750.00
1201590007787670 A.T.M. SHAH ALAM CHOWDHURY
SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD BRANCH,
500
250.00
0.00
250.00
1201590009204286 MOHAMMED MAINUL ISLAM
BLOCK # B, PLOT # 4, ROAD # 1 BISHWA COLONY, KAIBALLAHDHAM
500
250.00
0.00
250.00
1201590014286772 MD. FAZLUL HOQUE
C/O- A.T.M. SHAH ALAM SOCIAL INVESTMENT BANK LTD. JUBILEE ROAD
500
250.00
0.00
250.00
1201590014851025 SOMA DAS
93 NO, ROOM GHATA, DEWAN BAZAR
500
250.00
0.00
250.00
1201600001292692 MD. JAHANGIR ALAM
101, AZIZ MANSHON, RAILWAY HOUSING SOCIETY, KHULSI CTG.
1500
750.00
0.00
750.00
1201600003277686 MD. JAHIRUL ISLAM
AL-ARAFAH ISLAMI BANK LTD AGRABAD BRANCH CHITTAGONG
500
250.00
0.00
250.00
1201600014402524 ISMAT ARA AKTHER
C/O-MD PARVEZ ALI SIKDER SOCIAL INVESTMENT BANK LTD JUBILEE ROAD
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
1201600015831544 A.T.M SHAHIDUL HOQUE
C/O CONTINENTAL LINER AGENCIES, FACY BUILDING (IST FLOOR), 87, AGRABAD
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
1201600028023618 MD. SHAKHAWAT HOSSAIN
BANGLADESH BANK COLONY , H-GHA-3, AGRABAD, CTG.
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
1201700008241263 MD.ABDUL HUY
533/1, MADDHU MONIPUR, 2ND FLOOR (EAST), MIRPUR-2
500
250.00
0.00
250.00
1201720005198289 MR.MD.AMINUL ISLAM
C/6,PALLABI.EXTENSION.MIRPUR
1500
750.00
0.00
750.00
1201720010959780 TAREQUL ISLAM
DHAKA VACCINATION CENTRE. HOUSE-37,ROAD-7,SEC-3,UTTARA
500
250.00
0.00
250.00
1201730039988951 GULNAHAR BEGUM
OLOT#1144, ROAD#9/C (EXT) CECTOR#5, UTTARA
1000
500.00
0.00
500.00
1201750000203178 MD. SHADAT HOSSAIN
E.A. ACCOUNTS DEPT. 9TH FLOOR BIWTA 141-143 MOTIJHEEL C/A
500
250.00
0.00
250.00
Page 500 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780003318169 MR MD MOMINUR RASHID
C/O ABDUL MOTALEB CHY.SAVIL PALACE,FLAT#E-3,576,577,O.R. NIZAM
500
250.00
0.00
250.00
1201780006379617 MD. SHAHIDUL ISLAM
C/O JAHAN MANJIL 2ND FLOOR 2935/B BACHA MIA ROAD BY LANE 1 NO PANIR
500
250.00
0.00
250.00
1201780006544850 MD MOHIBUR RAHMAN
CAPITAL MANAGEMENT LTD ARUP BHABAN, GROUND FLOOR, 107 AGRABAD C/A
500
250.00
0.00
250.00
1201780018811909 MD. NUR MIAH
NORTH HALISHAHAR BORO POOL MAYNNA PARA
500
250.00
0.00
250.00
1201780024015797 HAMID HOSSAIN
ABHA OVERSEAS SATTAR MANSION(1ST FLOOR) 280 LALDIGHI WEST
500
250.00
0.00
250.00
1201820020047667 MD. SHAFIQUL ISLAM
29/1, MATIKATA,DHAKA CANT.
500
250.00
0.00
250.00
1201900000371727 MD. TOFAZZAL HOSSAIN
42/1, HOSSAIN DALAN ROAD LALBAGH
500
250.00
0.00
250.00
1201900012683697 MD. ZAHIR UDDIN
1, KEDERNATH DEY LANE
500
250.00
0.00
250.00
1201900018986866 SAYED ABDUL LATIF
VILL: BAMNADIGIRPAR, PO: HAMSADI PS.SONARGAON,
500
250.00
0.00
250.00
1201900022056315 MD. ABDUL KHALEK
31/10 BHUGANGA BUSON STREET KALISANKARPUR
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
1201940010193111 MD. SHAFIUL ALAM
783, DANIA (3RD FLOOR),SHAMPUR
500
250.00
0.00
250.00
1201950006760902 KHONDKER MOHABBAT ALI
447 SOUTH KAFRUL, DHAKA CANTT.
500
250.00
0.00
250.00
1201950010874331 MD. ABDULLAH AL-KABER
HOSUE#21, ROAD#4, BLOCK#F, SECTION#1, MIRPUR
500
250.00
0.00
250.00
1201960040284554 MD AL AMIN HASAN
M/S KAMAL UDDIN SOUTH BAZAR CHOWMUHANI NOAKHALI
4000
2,000.00
0.00
2,000.00
1201980010468311 ABDUL JABBER
76/E, SOUTH NILKHET, DHAKA UNIVERSITY, STAFF QUARTER,
500
250.00
0.00
250.00
1201980024384502 MST. MANUARA BEGUM
HASAN LANE, DATTAPARA, TONGI, GAZIPUR.
500
250.00
0.00
250.00
1202010024307690 MD. JAFOR ALI
C/O.MD. AZGOR ALI,BIWTA, A/C DEPT.9TH FLOOR, 141-143, MOTIJHEEL C/A.
500
250.00
0.00
250.00
1202010027349587 ABDUL MALEK
69, FAKIRAPUL, ISLAM BHABAN.
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
1202020011335828 MD.YOUSUF ALI
67,MOTIJHEEL C/A,
500
250.00
0.00
250.00
1202030018550000 SHUMONA SHAFEQUE CHAITY
23/14, PALLABI. MIRPUR-11.5.
500
250.00
0.00
250.00
1202030018550061 RAJIB AHSAN SHAON
23/14, PALLABI, MIRPUR-11.5 .
500
250.00
0.00
250.00
Page 501 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030024838933 SHAMSUNNAHAR KHAN
102/1, WEST DHANMONDI
1000
500.00
0.00
500.00
1202030027443880 PARVIN AKHTAR
HOUSE-100, ROAD-05,BLOCK-A PALLABI, MIRPUR-12
500
250.00
0.00
250.00
1202030027443920 NAZEM AHMED
53 TISTAGATE, MONNU NAGAR, TONGI
500
250.00
0.00
250.00
1202030027445713 FARUK TALUKDER
1074, HABIBULLAH ROAD IBRAHIMPUR
500
250.00
0.00
250.00
1202030027445748 NIAZ AHMED
1074, HABIBULLAH ROAD IBRAHMINPUR
500
250.00
0.00
250.00
1202030027501380 BIMOL DAS
53 TISTAGATE MONNUNAGAR TONGI
500
250.00
0.00
250.00
1202030027501412 AMINUL ISLAM
GHA-137, MOHAKHALI
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
1202100007059897 BIBI MARIAM
VILL+POST-MIDDLE JOYNAGAR PS-DAULATKHAN
500
250.00
0.00
250.00
1202100014437130 FERDOUSIE RAHMAN
283/1.1ST,SHEWRAPARA .MIRPUR
500
250.00
0.00
250.00
1202120029337956 MD. MONIRUZZAMAN
BIWTA,5TH FLOOR, 141-143,MOTIJHEEL C/A,
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
1202150026408146 SHAHEEN NAWAZ
88, B.C.C ROAD, FLAT -6A, THATARI BAZAR, PO: WARI,
500
250.00
0.00
250.00
1202160013737397 MR. ABIL BIN AMIN
16, LARMINI STREET, WARI
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
1202200000477800 MD. REHAN UDDIN
SOCIAL INVESTMENT BANK LTD. 15, DILKUSHA C/A]
500
250.00
0.00
250.00
1202200004503513 MRS. REHANA AKHTER
42, KALABAGAN 1ST LANE, 2ND FLOOR,
500
250.00
0.00
250.00
1202200006944590 MD. HOSSAIN MONSUR MAHMUD
HOUSE # 9/A, BLOCK-D, SEC #1 KADERABAD HOUSING ESTATE KATASUR,
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
1202200014532589 JATAN CHANRO SHEEL
AROMA INTERNATIONAL, 124/B DHAKA TANNERY MARKET,ZIKATALA
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
1202200025585573 MD. ALAUDDIN
69, DHANIA, RASULPUR, P.O: DHANIA, P.S: JATRABARI,
500
250.00
0.00
250.00
Page 502 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202210014218117 LAIZU AKTER
873, EAST SHEWRA PARA, MIRPUR,
500
250.00
0.00
250.00
1202240006010223 SULTANA RAZIA
HOUSE-18,FLAT-5-B,RD-11/1, BLK-B,SECTION-10,MIRPUR
500
250.00
0.00
250.00
1202240014058764 SABRINA RAHMAN
567, SOUTH MANDA,
500
250.00
0.00
250.00
1202250017726079 BAHAR UDDIN
75/A, MALIBAG 1ST LANE (2ND FLOOR)
500
250.00
0.00
250.00
1202280017635441 MD. MAUDUDUR RAHMAN
ROOM - 424, 3RD FLOOR 9/E MOTIJHEEL C/A
500
250.00
0.00
250.00
1202300011299015 MOLLIKA RANI PAUL
1/21 TAJMAHAL ROAD, MOHAMMADPUR.
500
250.00
0.00
250.00
1202320020073727 RASHED IQBAL
H#01,PWD STORE COMPOUND MOTIJHEEL
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
1202350034789487 MD. ABUL KALAM
66, FAKIRAPOOL BAZAR MOTIJHEEL DHAKA
1000
500.00
0.00
500.00
1202370003775923 MD. HABIBUR RAHMAN
BIWTA, ACCOUNTS DEPT. 141-143 MOTIJHEEL C/A
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
1202400015202794 REZAUL KARIM CHY
C/O ABDUL MANNAN CHOWDHURY B.R. ESTATE, LAND REFORMS BOARD(1ST
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
1202420009728287 MD. SHAJEDUR RAHMAN
DOCTOR`S CHAMICAL WORK`S LTD. 44, DILKUSHA C/A,
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
1202420027505321 MST.MONNI BEGUM
DOCTORS CHEMICAL WORKS LTD 44 DILKUSHA C/A
500
250.00
0.00
250.00
1202490012807769 AKLIMA HAQUE
741/2 WEST KAZIPARA, 4TH FLOOR MIRPUR
500
250.00
0.00
250.00
1202490013646147 YUSUF MIAH
1035/2 (NURANI BHABAN) EAST SHEWRAPARA, MIRPUR
500
250.00
0.00
250.00
1202550000283738 MD.MUSTAQUR RAHMAN
981.EAST SHEWRAPARA MIRPUR
40000
20,000.00
0.00
20,000.00
1202550007888933 MRS. SHANAZ PARVIN.
C/O-IBRAHIM KAISER; 225/KA; EAST RAMPURA;
500
250.00
0.00
250.00
1202550007918754 SALMA BEGUM.
ALIGONG MADRASHA GHAT.
500
250.00
0.00
250.00
1202550007976071 ASHIQUL ARIFIN PATWARY.
C/O-ISMIL FAHMI, 69/A, DHAKHINGAON, ROAD#3, SHABUJBAGH, BASHABOO,
500
250.00
0.00
250.00
Page 503 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550010429962 MD. CHAN MIAH
60/5/B, HAZI NAZIM UDDIN ROAD, MANIKNAGAR,
500
250.00
0.00
250.00
1202550013236568 LOKMAN HOSSAIN
C/O. ISMIL FAHMI 69/A, DHAKHINGAON, R#3 BASHABOO
500
250.00
0.00
250.00
1202550013236632 ABDUR RAHIM
C/O. ISMIL FAHMI, 69/A, DHAKHINGAON, R#3 BASHABOO
500
250.00
0.00
250.00
1202550013513255 MD. HABIB
C/O-HUMAYAN KHALID, HOUSE#11, ROAD#4, SHENPARA, PARBATA, MIRPUR-10,
500
250.00
0.00
250.00
1202550013552971 SUSIL BISWAS
H#6, R#4, DHAKHINGAON,KALIBARI BASHABOO
500
250.00
0.00
250.00
1202550014004181 MD. OSMAN GANI
10/3, ARAMBAGH
500
250.00
0.00
250.00
1202550014004363 BIMAL KUMAR RUDRA
BD.PLANTATION1 25/A, MOTIJHEEL
500
250.00
0.00
250.00
1202550014516001 MD. JEWEL
C/O. AZAM BHUIYAN, 225/KA, EAST RAMPURA
500
250.00
0.00
250.00
1202550016877202 MD. SHAHIN AHMED
322/4, EAST RAMPURA,
500
250.00
0.00
250.00
1202550016892701 MD. MAHBUB ALAM
320, AL AMIN SUPER MARKET EAST RAMPURA
500
250.00
0.00
250.00
1202550016892750 MD. MONIRUL ISLAM
322/4, EAST RAMPURA
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
1202550021951843 MD. YEALIS SIKDER
59, NEW RAJDHANI SUPER MARKET TIAKATOLI
500
250.00
0.00
250.00
1202550023231523 NAZNIN AKTAR
320, SOUTH PAIK PARA , MIRPUR
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
1202550026310060 K.M SAIADUL ISLAM (SAWON)
HOUSE#8/2, RAJA BARI SAVAR POWRASAVA
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
1202550028633261 MAHMUDA BEGUM
SOCIAL ISLAMI BANK LTD BABU BAZAR BR.
500
250.00
0.00
250.00
1202550028633328 HABIBA KHANOM
SOCIAL ISLAMI BANK LTD BABU BAZAR BR.
500
250.00
0.00
250.00
1202550028633443 FARDOSHI AKTER
SOCIAL ISLAMI BANK LTD, BABU BAZAR BRANCH
500
250.00
0.00
250.00
Page 504 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202550028749872 MRS. ROKSANA
SOCIAL ISLAMI BANK LTD BABU BAZAR BR.
500
250.00
0.00
250.00
1202550028806541 MR. ATIQULLAH
SOCIAL ISLAMI BANK LTD. BABU BAZAR
500
250.00
0.00
250.00
1202550028806576 FARDUSI AKTER SHEULI
SOCIAL ISLAMI BANK LTD BABUBAZAR DHAKA
500
250.00
0.00
250.00
1202550029157621 MD. ROBIUL ISLAM
183/2, HARUNABAD, PALLABI MIRPUR-2
500
250.00
0.00
250.00
1202620000543309 MRS. TAHMINA FATEMA
C/O ABDUL KARIM, 88/2(1ST FL.) WEST NAKHAL PARA TAJGAON,
500
250.00
0.00
250.00
1202620009790950 MD. SAIFUL ISLAM
54, NORTH KAMMALA PUR 4TH FLOOR
500
250.00
0.00
250.00
1202630043322352 MD AL-AMIN
28, NORTH MUGDA PARA SUBUJBAGH
1000
500.00
0.00
500.00
1202640006122391 MD. SHUHEL CHOUDHURY
188, ELEPHANT ROAD. DHANMONDI
500
250.00
0.00
250.00
1202640015803442 SAMIR HAWLADER
14/KA, KOTBARI, ROOM - 15, MIRPUR,
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
1202700008331045 MANI AKTER
27/A, BONOGRAM ROAD (2ND FLOOR) WARI
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
1202760007227571 MD. SUJAN AHMED
329/2, WEST KHANDAPARA RANGAMATI
500
250.00
0.00
250.00
1202810003740565 MR. MA MALEK PATWARY
46, WEST AGARGAON (1ST FLOOR)
1000
500.00
0.00
500.00
1202810007620802 MOSLEMA ARIF
271/A, NORTH SHAJAHANPUR P.O- SHANTINAGAR P.S- MOTIJHEEL
500
250.00
0.00
250.00
1202820001358022 PILOO MIAH
348, EAST NAKHAL PARA
1000
500.00
0.00
500.00
1202830010753909 SABANA PARWEZ
16/27,AZAM ROAD,MD.PUR
500
250.00
0.00
250.00
1202830010806265 MD.PARWEZ
16/27,AZAM ROAD,MD.PUR
500
250.00
0.00
250.00
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
1202830013971371 ABDUR RAUF MIA
18/2. MAYAKANOON, (GR. FLOOR), DHAKA
500
250.00
0.00
250.00
1202840007019459 RUBINA AKTER (RUNU)
66/3, WASA ROAD, MANIKNAGOR,
500
250.00
0.00
250.00
Page 505 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202840020849293 MD.FARUQE AHMMED
HOUSE#8ROAD-4 SECTOR-3,UTTARA
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
1202880024686381 MOSAMMAT SELINA MOMTAZ
AFTAB AUTOMOBILES LTD. 125/A, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202890019271019 MD. FAZLUL BARI
C/O, JARIN, IFIL, 66, DILKUSHA
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
1202910009268981 M A HAIDER
C/O SHIBLU, 322/4 EAST RAMPURA
500
250.00
0.00
250.00
1202930006378331 MRS. NAZMUN NAHAR
SEC#6,BLOCK#A, LANE#1, H#14, MIRPUR
500
250.00
0.00
250.00
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
1202930015824856 FARZANA AFROZE
H-215,MONIRUDDIN LANE,BHUIYAN PARA,KHILGAON.
500
250.00
0.00
250.00
1202930017327673 JAFAR NURE SADDAT
215 BHUIYAN PARA SIPAHIBAG KHILGAON
500
250.00
0.00
250.00
1202930022452370 TOUFIGUR RAHMAN CHOWDHURY
8,ALI NAKIUR DAURY,KOTAWLI
500
250.00
0.00
250.00
1202970007201246 KAZI MD. KUTUB MIAH
36/1 MONESWER ROAD ZIGATOLA
500
250.00
0.00
250.00
1202970010478434 TAHMINA RAHMAN
741/2, EAST KAZIPARA 4TH FLOOR MIRPUR
500
250.00
0.00
250.00
1202980017236720 ABDUR RASHID
HOUSE#42, ROAD#20, SEC#3 UTTARA
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
1203010004885481 MD. KAZAL AHMED MRIDHA
VILL- CHARKACHRA. P.O-SHREEPUR P.S- MEHENDHIGANJ
500
250.00
0.00
250.00
1203010004885503 MD. ABDUL KARIM
VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ
500
250.00
0.00
250.00
1203010004987193 MD. ABDUL KARIM
VILL&P.O- SHREEPUR P.S- MEHENDHIGANJ
500
250.00
0.00
250.00
1203040005957621 MD. SHAHABUDDIN
ASST. FINANCE OFFICER, BIWTA, 9 TH FLOOR, 141-143, MOTIJHEEL
500
250.00
0.00
250.00
1203040011901458 MD. ZAHURUL ISLAM
C/O- MD. ZAHURUL ISLAM HOUSE# 95, MOHILA COLLEGE ROAD, PO+PS-DAKKHIN
500
250.00
0.00
250.00
1203040015839409 MIR MEHADY HASAN
S-6, B-A, AVENUE-5, H-49, MIRPUR
500
250.00
0.00
250.00
Page 506 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203040020600004 MD. NOEYMUL HAQUE
43/2, MOLLAH PARA, TALTOLA, MIRPUR.
500
250.00
0.00
250.00
1203050010011551 FARZANA HOQUE LIZA
HOUSE#42, ROAD# 7, BLOCK# C, BANASREE RAMPURA
500
250.00
0.00
250.00
1203060037693205 MD. MOBARAK HOSSAIN
285/286 RASULPUR DANIA JATRABARI,DHAKA
2000
1,000.00
0.00
1,000.00
1203140005833328 MD. JOYNAL ABEDIN
436, SENPARA PORBOTA MIRPUR-10
500
250.00
0.00
250.00
1203140009310650 MD. TAUBUL ALAM CHOWDHURY
HOUSE NO. 38/1, ROAD NO. 4, MOHAMMADI HOUSING SOCIETY MOHAMMADPUR
500
250.00
0.00
250.00
1203140012202780 MD. SHAHJAHAN SIKDER
1361 NOORPUR. SOUTH DANIA SYMPUR
500
250.00
0.00
250.00
1203140028616386 MD. NURUL ISLAM
3/3/13-5TH FLOOR, BASH BARI CHAND HOUSING,MOHAMMADPUR
500
250.00
0.00
250.00
1203140043655225 MD. MUZAHIDUL ISLAM
C/O- MD. ABDUL MANNAN, PROTHOM ALO, 100, C A BHABAN, KAWRAN BAZAR
30000
15,000.00
0.00
15,000.00
1203150012060274 ABSANA BOBY
177/1.MIDDLE PAIKPARA.MIRPUR.1
500
250.00
0.00
250.00
1203150014837622 SAYED HASSAN RUPAM
348/1-C, AHMED NAGAR MIRPUR
500
250.00
0.00
250.00
1203230018933081 MIJANUR RAHMAN
M/S, ALAM STORE CHOWDHURY PLAZA, 33 NO, BARA-KATARA, CHAWKBAZAR,
500
250.00
0.00
250.00
1203230024283697 MD. HAFIZ
33 NO BARA KATRA CHOWDHURY PLAZA CHAKBAZAR
500
250.00
0.00
250.00
1203250007897240 MONIR AHAMED
GASTO LIVER HOSPITAL 69/D GREEN ROAD, DHAKA
500
250.00
0.00
250.00
1203250010110010 ACHEM MOSTAFA
FARCO SYNDICATE 8-B, SUVASTU TOWER 69/1, PANTHAPATH
500
250.00
0.00
250.00
1203250018518123 ROMANA AMIN
NUHASH VILLA, SOUTH SHASTAPUR, UPAZILA ROAD, FATULLAH, NARAYANGONJ
500
250.00
0.00
250.00
1203250024442757 MD. ASLAM TALUKDER
BASHUNDHARA CITY LEVEL#11,13/KA/1 PANTHAPATH
500
250.00
0.00
250.00
1203310019214549 MD.REZAUL KARIM
C/O,527/6,NOYATOLA,MOGHBAZAR,
500
250.00
0.00
250.00
1203310025743896 MD. ABU YUSUF SARKAR
95, NAWABPUR ROAD
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
1203330025785356 ABUL KALAM TALUKDER
HOUSE 04,ROAD 01,SONALI R/A K BLOCK, HALISHAHAR
500
250.00
0.00
250.00
1203330026415455 MD. NURUL ABSAR
MAHEE ELECTRONIC 12 NO SALEH MARIUM COMPLEX.
500
250.00
0.00
250.00
1203350010033968 AFROZA SULTANA
MIRPUR-13,HOUSEING COLONE HOUSE-241,MIRPUR
500
250.00
0.00
250.00
1203370018581082 MD. ABDUL KARIM
54 NORTH KAMALAPUR 4TH FLOOR
500
250.00
0.00
250.00
Page 507 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203460029113418 RIMA AKTER
33/11, KV HASNABAD SUBSTATON PO-DHAKA JUTE MILL SOUTH KERANIGONG
500
250.00
0.00
250.00
1203490013615116 MD FAKRUL ISLAM
73, GREEN ROAD, EASTERN PANTHA GREEN BUILDING-3, FLAT-102,
500
250.00
0.00
250.00
1203490041366380 LUTFUN NAHER
75/1/5 INDERA ROAD. 4TH FLOOR (LEFTS SIDE) FARMGATE. DHAKA
500
250.00
0.00
250.00
1203500014719899 MRS. MOYNA BEGUM
VILL- CHANGAKANOI. P.O.- BARANAGAR, P.S- NONARGAON- NARAYANGONJ
500
250.00
0.00
250.00
1203500027093229 MD. HASNAIN
MEGHNA LIFE INSURANCE CO, LTD. BIMA HEAD OFFICE, BIMAN BHABAN 4TH
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
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
1203530028265431 MD. MUKUL HOSSAIN
HOUSE# 12, ROAD# 03, DHOUR, NISHAT NAGOR-1711
500
250.00
0.00
250.00
1203550021301208 MD. ABDUL GONI
48/1 AHMED HOUSING NUTUN BAZAR CADET COLLEGE
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
1203560018837241 FARIDA AKHTER.
MD.PARVEZ ALI SIKDER SOCIAL INVEST MENT BANK LTD JUBILEE ROAD.
500
250.00
0.00
250.00
1203570023088848 MD.AMINUR RAHMAN
SIKANDER TRADERS 146,MOTIJHEEL C-A ALI FARH HOUSE DHAKA-1000
500
250.00
0.00
250.00
1203570026592785 MD. MAHAFUJUR RAHAMAN
FIRENDS INTERNATIONAL 128, MOTIJHEEL
500
250.00
0.00
250.00
1203600005431035 ABDUL KALAM HAWLADER
VILL+PO SHOULA PS-BAUPHAL
500
250.00
0.00
250.00
1203600005431043 ISMAIL HAWLADER
VILL+PO SHAULA PS BAUPAL,
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
1203600018406222 MD. MAMUN MIAH
ARROMA INTERNATIONAL 124/B, TANNERY MARKET (2ND FLOOR) HAZARIBGH
500
250.00
0.00
250.00
1203610014570800 MOHAMMAD MORSHED ALAM
61/1, SHOBUGBAG BASABO
500
250.00
0.00
250.00
1203620016049607 MD.MAHBUB MURSHED
DHAKA DYING & MFG.
500
250.00
0.00
250.00
1203630009949050 MD.SIRAZ MIA
934, ASHKONA, DAAKHIN KHAN DHAKA
1000
500.00
0.00
500.00
Page 508 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630040712445 MD. ABUL HOSSAIN SIKDER
PAKHI GARMENTS, NAZIM MEMBER MARKET, LENTH-3 , SHOP-2, PURBO
1000
500.00
0.00
500.00
1203630041271108 SAGAR AHMED JANTO
PAKHI GARMENTS SHOP#2, LENTH#3, NAZIM MEMBER MARKET, PURBA
500
250.00
0.00
250.00
1203640016210446 MD. ZABAD HOSSAIN
C/O- 828/A, NIRIBILI R/A. MOLLAPARA , NORTH AGRABAD, CTG
500
250.00
0.00
250.00
1203690025130735 LATIFA AKTER
H#9,R#9,KALLYANPUR,MIRPUR
500
250.00
0.00
250.00
1203810008571603 MD HUMAYUN KABIR
VILL- ASHARIARCHAR PO- BARANAGAR SONARGAON
500
250.00
0.00
250.00
1203810023559110 MD MURAD HOSSAIN BHUIYAN
10/3 ARAMBAGH
500
250.00
0.00
250.00
1203810023757574 MD SHAHJAHAN
423/2/B MALIBAGH CHOWDHURYPARA
500
250.00
0.00
250.00
1203810024434328 ABUL KALAM AZAD KHAN
279 UTTAR GORAN SIPAHIBAGH
1000
500.00
0.00
500.00
1203810025576206 NAZRUL ISLAM
29 B ZIA BHABAN MAYA KANAN BASHABOO
500
250.00
0.00
250.00
1203810029272397 MRS ASMA
KADIRADIA SHAMBOPURA ARIHAZAR
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
1203810029398764 MRS ASMA
C/O MAZBA SIBL BABU BAZAR BR
500
250.00
0.00
250.00
1203810044080995 MD MOKAMMAL HOSSAN
279 NORTH GORAN KHILGAON
500
250.00
0.00
250.00
1203830015844058 MD. MAMUN HOSSAIN
FINANCE DEPT, BIWTA, 141-143, MOTIJHEEL (9TH FLOOR),
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
1203830023599433 NASRIN AKTHER
C/O. MD. ZAKIR HOSSAIN, A/C DEPTT. (CPF), 141-143, MOTIJHEEL,
500
250.00
0.00
250.00
1203880018832769 SUMON SAHA
HOUSE#74/3, RAYPARA, ROAD#RAYPARA MAIN ROAD, KHULNA
500
250.00
0.00
250.00
1203880027450263 MAHMOOD ALAM
HOUSE# 12, RAOAD# 8, BLOCK# A, SECTION# 10, MIRPUR, DHAKA
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
1204090000862136 ABDUL MOTALEB CHOWDHURY
SAVIL PALACE, FLAT #E-3 576,577 O.R. NIZAM ROAD PROBORTOK CIRCLE
3500
1,750.00
0.00
1,750.00
1204090021229304 NEENA SHAMSUN NAHAR
422/ SOUTH GORAN P.O.+P.S. KHILLGAON
500
250.00
0.00
250.00
1204090029097321 MD. SAHENUL ISLAM BHUIYAN
76/A,RAHMAN MANSION,SAMOLY R/A,NORTH AGRABAD.
500
250.00
0.00
250.00
Page 509 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204140029431168 SAIFUL ISLAM KHAN
DAPA IDRAQPUR JHEHACHAR PLOUND P/S-FATULLA N GONJ
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
1204350028016491 MD. NOOR E ALAM
HOUSE-626, ROAD-17/21 C.D.A R/A, AGRABAD
500
250.00
0.00
250.00
1204430027417480 MD. BAYZID HOSSEN
DAE. PP WING, KHAMARBARI,DHAKA
500
250.00
0.00
250.00
1204860041851552 MD. IBRAHIM
MA-ER-DOA STORE,BANGLABAZAR, BAIZED, CTG.
2000
1,000.00
0.00
1,000.00
1301030010909867 MD. HELAL UDDIN
C/O. M.A. HAKIM SOWDAGOR, HAKIM VILLA,2ND FLOOR, DAIYA PARA,NORTH
500
250.00
0.00
250.00
1201480000014841 SARWAT BEGUM
C/O-K.M. AZIZ, ROAD-95,HOUSE-1 F-2, GULSHAN PALADIUM, GULSHAN-2
1000
500.00
0.00
500.00
1201480001716631 MD SHARIFUR RAHMAN
BLUE VOICE,102-ANARKOLI SUPAR MARKET, 77/1-SIDDESHWARI ROAD BACK SIDE
5000
2,500.00
0.00
2,500.00
1201480011860410 MRS. REHANA NASRIN
BLUE VOICE,102-ANARKOLI SUPAR MARKET,77/1-SIDDESWARI ROAD BACK SIDE
6000
3,000.00
0.00
3,000.00
1201510037413424 JAYANTA SAHA
VILL- KOTOALIR CHAR PO- MADHABDI-1604, NARSINGDI
1500
750.00
0.00
750.00
1201520027753755 TAMBIRA FATEMA
HOUSE-28 (3RD FLOOR), ROAD-01, MOHAMMADIA HOUSING LTD.,
500
250.00
0.00
250.00
1201530004669352 HOWLADER NOOR MOHAMMAD
APARTMENT # A/8 20, NEW ESKATON, GAUS NAGAR RAMANA
1000
500.00
0.00
500.00
1201570021031019 MD. SAIDUZZAMAN MINA
PKSF BHABAN, E 4/3 AGARGAON SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
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
1201580006369794 MOHAMMAD ABUL BASHAR
GABINDAPUR ZIA SARANI P.O MATUAIL
500
250.00
0.00
250.00
1201580027424393 MD. SOLAIMAN SHIMUL
ZIJASS TECH SERVICES,GAUSE PAK BHABAN,R#153-154,28/G/2 ,MOTIJHEEL
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
1201590005134351 MD. NAZRUL ISLAM
SHAHID JEWLLERS MIR SHOPING COMPLEX. CHHAGALNAIYA,
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
1201590021926124 BIPLOB KANTI MOZUMDER
LAKHI MANSION, THANA RAOD CHAGOLNAIYA
500
250.00
0.00
250.00
1201590021972976 DIL AFROJ
KAMRUNNAHAR MANSION(5TH FLOOR) LEFT SIDE, AB ABU LIAS LANE MIZAN
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
1201630015269451 NAZNIN SULTANA
EASTERN PEACE,FLAT#3/1004, 30 SHANTINAGAR
500
250.00
0.00
250.00
Page 510 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201640023045358 RINA AKTHER
136, R. K. MISSION ROAD GOPIBAG
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
1201700022703021 MD. JAMAL UDDIN
VILL- SOUTH BALLABPUR, P.O- DORAGAHAT, P.S-CHHAGALNAT FENI
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
1201720027991993 MOMOTAZ BAGUM SUME
46/1,AGAMASHI LANE,RAMNA,
500
250.00
0.00
250.00
1201780000158992 MR. SADIQUR RAHMAN
MEGHNA PETROLEUM LIMITED 59, AGRABAD C/A,
500
250.00
0.00
250.00
1201780000652166 MR. DILDER AHMED
58, SHAHID SHAROWARDI BYE LANE
1000
500.00
0.00
500.00
1201780021857839 BISHWAJIT DAS
AGRANI TRADERS,BAZAR GHATA COX'S BAZAR
500
250.00
0.00
250.00
1201800015210345 MOHIBUL HASAN CHOWDHURY
HOUSE#1/A, ROAD#35, GULSHAN
500
250.00
0.00
250.00
1201820022000437 SAMARESH CHANDRA SAHA
BHAI BHAI REXINE HOUSE,BANK ROAD,
500
250.00
0.00
250.00
1201820028390822 NASER AHMED
RANGS ELECTRONICS LTD,686/618 KA JHAUTALA
500
250.00
0.00
250.00
1201840014888623 MD. SHAHIDUL HAQUE BHUIYAN
HARUN SHAHEB'S BHARA GAR, BEPARI PARA, HALISHAHAR ROAD, DOUBLE
500
250.00
0.00
250.00
1201870023705453 AHMED ALI
NOBARUN-177, SONAR PARA
500
250.00
0.00
250.00
1201870023762370 TAJUL ISLAM
NOBARUN-177,SONAR PARA,SYLHET
500
250.00
0.00
250.00
1201870024137489 MOSHAHID CHOWDHURY
76-SHAPLABAG,TILAGHOR,SYLHET
500
250.00
0.00
250.00
1201890029726199 MOHAMMAD MAIN UDDIN.
SUMMIT APARTMENT 73/1, SHANTIN AGAR,
2000
1,000.00
0.00
1,000.00
1201890029726212 JAMAL UDDIN.
SUMMIT APARTMENT, 73/1, SHANTI NAGAR,
6000
3,000.00
0.00
3,000.00
1201940023360607 MANJUR BHUIYAN
105/106, MUTUAL DEPART MANTAL STORE, MOTIJHEEL.
500
250.00
0.00
250.00
1201950007950920 PAPIA SIDDIQUE
F-3/5 P&T COLONY MOTIJHEEL
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
1201960029086344 MD SHAMSO UDDIN CHOWDHURY
C/O-CONAK SHOES,HOSSAIN MARKET CHOWMUHANI,NOAKHALI
500
250.00
0.00
250.00
1202020004344362 DILIP BARUA
UTTARA MOTORS LTD. 124- TEJGAON I/A
500
250.00
0.00
250.00
1202020006720921 MOHAMMAD JASHIM UDDIN
25 MANNAN BAGICHA ROAD, KONAPARA,DEMRA
500
250.00
0.00
250.00
Page 511 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202020025430653 MANIK LAL CHANDA
HOUSE NO#401,PLOT#S4,ROAD# 10,SOUTH BARIDHARA R/A,
500
250.00
0.00
250.00
1202030004567161 MD. JAHANGIR HOSSAIN KHAN
HOUSE-11, ROAD-4, FLAT-4C, OLD DOHS, BANANI,
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
1202140002672402 SHANATA ISLAM
DAILY MANAB ZAMIN 40,KAWRAN BAZAR DHAKA
500
250.00
0.00
250.00
1202140005171581 SADEK AHMED
HOUSE#40, RD#9 (BLOCK-KHA) PISCICULTURE HOUSING SOCIETY MOHAMMADPUR
500
250.00
0.00
250.00
1202150007561050 MD. JAMAL AHMED
NOVOPOSPO-85,JATARPUR,
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
1202200001537311 ZAHANARA BEGUM
C/O.ABDUL ALIM SOUTHEAST BANK LTD. IMAMGONJ BR.163/2 MITFORD ROAD
500
250.00
0.00
250.00
1202200001985552 SHAHAB UDDIN
ELECTRO MART LTD. 184 B.B.NATIONAL STADIUM
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
1202200009998820 JESMIN NAHAR
23/3 EAST JURAIN,
500
250.00
0.00
250.00
1202200014583365 SAHANARA BEGUM
232/8, WEST DEUGHBOGH
500
250.00
0.00
250.00
1202200021054448 MR. MOSTAFA
HOUSE # 151, EAST JURAIN, SHAMPUR
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
1202210016467757 ALHAJ ABUL KASEM SIKDER
9/1-G, WEST AGARGAON GREEN GARDEN, FLAT NO. A-1
15000
7,500.00
0.00
7,500.00
1202240003921511 H.M.ZAHIRUL ISLAM
PKSF BHABAN,PLOT:E-4/B, AGARGAON,SHER E BANGLA NAGAR
500
250.00
0.00
250.00
1202240006206204 DULAL MANDAL
147,SHANTINAGAR BAZAR ROAD.
500
250.00
0.00
250.00
1202240027385221 MD.WALIUL ISLAM
E-4/B,AGARGAON AD/AREA.AGARGAO SHER E BANGAL NAGAR
500
250.00
0.00
250.00
1202270003403352 MD. SHAHADOT HOSSAIN
SOUTH EAST BANK LTD. CHHAGAL NAIYA BRANCH
500
250.00
0.00
250.00
1202270006815217 MRS. SUFIA KHATUN
SOUTHEAST BANK LTD., CHHAGAL NAIYA BR.
500
250.00
0.00
250.00
1202270027416965 MD. DELOWAR GAZI.
126, ARAMBAGH (R.K.TRADERS)
500
250.00
0.00
250.00
Page 512 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202300003524403 SHIFUL ISLAM
D.K, ENTERPRISE, ALIGRAH HOUSE 146, MOTIJHEEL C/A DHAKA
500
250.00
0.00
250.00
1202320025796267 NUSRAT JAHAN BHUIYAN
900/A SHAHIDBAG
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
1202370004550912 MD. SHAFIQUL ISLAM
SOUTHEAST BANK LTD. ISLAMI BANKING BRANCH
500
250.00
0.00
250.00
1202390001717850 MRS.JANNATUL FERDOUS
C/O.SAIFUR RAHMAN CHY. BAPPY TELECOM CENTRE FIRE SERVICE.RAJAKHLI
500
250.00
0.00
250.00
1202420001372211 MD. KAMAL HAIDER
JANATA INSURANCE CO LTD. 125 MOTIJHEEL C/A DHAKA
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
1202580017293506 ABDULLAH AL EKRAM
491/4, WEST BHURULIA JOYDEBPUR, GAZIPUR
500
250.00
0.00
250.00
1202600009840768 KHAN BAHADUR NAZIMUDDIN
197 SHANTIBAGH.
2500
1,250.00
0.00
1,250.00
1202620002563093 MD. ABU BAKAR SIDDIQUE
90/2 BARA MOGH BAZAR, RAMNA
500
250.00
0.00
250.00
1202620016311254 MR. ABU SAYED MINU
NEPTUNE TRADING AGENCY, MOUCHAK TOWER ( 4TH FLOOR ) R- 503, MALIBAG
500
250.00
0.00
250.00
1202630028901823 MD. JOHIRUL ISLAM
188, MIDDLE BASHABOO
500
250.00
0.00
250.00
1202680023637236 MD. ZAHID HOSSAIN
PRINT AGE LTD 11/3, NAYAPALTAN (3RD FLOOR)
500
250.00
0.00
250.00
1202740019414281 NASIMA BEGUM
AL-ARAFAT OPTICAL 12,JAMAL KHAN ROAD
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
1202840016130291 MS. TANJIM FERDOUS
ROAD#4,HOUSE#1,P.C CULTURE HOUSING SOCIETY,MOHAMMADPUR
500
250.00
0.00
250.00
1202900000152671 MD. ATAUR RAHMAN
THIKANA APARTMENT, 6,GREEN CORNER,GREEN ROAD DHAKA-1205
500
250.00
0.00
250.00
1202950012795175 JHARNA RANI
111-A, UTTARMUGHDA PARA SABUJBAGH
500
250.00
0.00
250.00
1203010024868951 KHANDAKER RAKIBUL HASSAN
17/A, MITALI ROAD , ZIGATOLA
500
250.00
0.00
250.00
1203020024660289 NASIMA AKTER
MONI PUR, AMJED HAT, FUL GAZI,
500
250.00
0.00
250.00
1203020026832533 GANASH KARMAKAR
M/S RUMA MEDICAL HALL, CHAGAL NAIYA,
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
1203060014629975 MOHAMMED GIAS UDDIN
ASA TOWER 23/3, KHILJI ROAD, SHYAMOLI
1000
500.00
0.00
500.00
Page 513 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203060020685907 MD. SELIM PASHA
RAZNIR, JOLLARPAR ROAD, ZINDABAZAR
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
1203110017872434 SHAHNAZ AFROZ
GRAND LAUREL CONCORD ROAD ROAD-119, HOUSE-22, FLAT-G-5 GULSHAN
4000
2,000.00
0.00
2,000.00
1203180035351360 MD OMAR FARUK SIKDER
C/O SAIFUL HASAN PANNA 89/6 D, R K MISSION ROAD GOPIBAGH
1000
500.00
0.00
500.00
1203190008969508 NUR NABI
40/CH/2, SHANTI NAGAR, #1-A,
500
250.00
0.00
250.00
1203210018239281 MOHAMMAD ABDULLAH-AL-MAMUN
HOLDING NO-129,WARD NO-05, VILL-QULAPARA,P.O+P.S-PARASHU-
500
250.00
0.00
250.00
1203210029478581 MD. ABUL HOSSAIN SHAIKAT
110/KA,SHAMOLI P.C CUTTURE, ROAD#5,SHAMOLI MOHAMMDPUR.
500
250.00
0.00
250.00
1203230028631329 MINTU CHOWDHURY
HAMALA BOBON 1064 GOSAIL DANGA AGRABAD
500
250.00
0.00
250.00
1203260009651580 MD. KAMAL UDDIN
PLOT # 39, ROAD # 6, BLOCK # B BANASREE , RAMPURA
500
250.00
0.00
250.00
1203260016479761 MR. SHEIK MD. JALALUDDIN
FLAT-2B, SUNCITY DAFFODIL - APARTMENT, 784, SHEWRA PARA, MIRPUR
1500
750.00
0.00
750.00
1203260018949373 MD. KHORSHED ALAM CHOWDHURY
40/B/2, INDIRA ROAD,3RD FLOOR FARMGATE
500
250.00
0.00
250.00
1203300024604810 MR. ASADUZZAMAN
154 SULTANGONJN2ND FLOOR RAYAR BAZAR DHAKA.
500
250.00
0.00
250.00
1203330010767385 MOHAMMED SOLAMAN
STEEL HOUSE 360 STRAND ROAD
500
250.00
0.00
250.00
1203330010767433 MOHAMMAD SOLAMAN
STEEL HOUSE 360 STRAND ROAD
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
1203390022795521 ABDUR RAZZAQUE
23/2 (3RD FL) FLAT-D/3, RAHIM BEPARI GHAT, KATASHUR MOHAMMADPUR
500
250.00
0.00
250.00
1203410014717485 MD.ENAYET ULLAH
6/5,R.K MISSION ROAD,DHAKA
500
250.00
0.00
250.00
1203410014915119 PHOENIX FIN & INVESTMENTS LTD
EUNOOS CENTRE(LEVEL-11), 52-53,DILKUSHA C/A,DHAKA
18000000
9,000,000.00
1,795,000.00
7,205,000.00
1203470028469793 MRS. SHAHINA RAHMAN
ROAD-1, LANE-3, HOUSE-8 BLOCK-L, HALISHAHAR H/E
500
250.00
0.00
250.00
1203490026629292 MST SELINA AKTER
HOUSE-222/6(KONOK KUTHIR 5TH FL) ROAD-19, MODHU BAZAR
500
250.00
0.00
250.00
1203510000027601 MD. SALAHUDDIN BEG
98/7 BARA MOGHBAZAR 4TH FLOOR
50000
25,000.00
0.00
25,000.00
1203510009404093 LUTFUNNESA
STOCK & BOND LTD., SWAN-TEX BUILDING (3RD. FLOOR), 9/I, MOTIJHEEL C/A
500
250.00
0.00
250.00
1203550014087421 ENAM AHMED
HOUSE-264, NORSHING TILLA BAGBARI
500
250.00
0.00
250.00
Page 514 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203560016533105 MRS DELWARA BEGUM.
C/O:MD ABU JAFAR T.K. GROUP. 83,KTG
500
250.00
0.00
250.00
1203560026478080 MD.NAHAL HOSSAN
AMMAIN TRADRS. 17NO ,REAZUDDIN ROAD. CHITTAGONG.
500
250.00
0.00
250.00
1203690018547725 MR. MD. MOMENUL ISLAM
VILL-CHARAEL HAZI BARI, PO-PS- KERANIGONJ.
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
1203750015871594 AJIT LAL DAS
SHUVESCHA CHATRABAS MOUBAN -10/B 2ND FLOOR ROOM
1000
500.00
0.00
500.00
1203760015395390 MD HUMAYUN
C/O MORSHED, BASHAR VILLA THANAPARA, CHHAGALNAIYA FENI
500
250.00
0.00
250.00
1203760015406251 SANJIDA SULTANA
WEST CHHAGALNAIYA CHHAGALNAIYA, FENI
500
250.00
0.00
250.00
1203760027865712 MD. AMZAD ALI CHOWDHURY
MASTER LIBRARY,SEBARHAT,SENBAG NOAKHALI.
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
1203860014739347 RONEN ROY
MARINE SERVICES & TRADERS, (2ND FLOOR), 25, B.S.NAHAR BUILDING, STRAND
500
250.00
0.00
250.00
1203930024148563 EMRAN AHMED SHERWAN
NIMADOL ( DACTAR BARI) NIMADOL , SYLHET
500
250.00
0.00
250.00
1203930028393743 MD SHAMIM AHMED
VILL: MOZIDPUR, HATIM NAGOR, PO: TURUKBAG, GOLAPGONJ
500
250.00
0.00
250.00
1204050027593045 MD. HARUNUR RASHID
VILL: JAMMURA, PO: NOA BAZAR PS: 14 GRAM
1500
750.00
0.00
750.00
1204090019244831 KAZI MD. SAIFUR RAHMAN
RAILWAY Q.NO-E/47-B, MASTER LANE, PAHARTALI
2500
1,250.00
0.00
1,250.00
1204150017123734 AMAL CHOWDHURY
GULAPBAG-32/A, ABBAS & ANAS VILLA, GROUND FLOOR,ROAD NO-1 SHIBGONJ
6000
3,000.00
0.00
3,000.00
1204150034415725 KAZI AZAD AHMED
UTTAR KUL KAZIR PARA, BAROTHAKUY, ZAKIGONJ, SYLHET
3000
1,500.00
0.00
1,500.00
1204200018435982 MRS.RUMA CHAKRABORTY
A.R. ENTERPRISE ELIAS MARKET (1ST FLOOR) 187,KHATUNGONG
500
250.00
0.00
250.00
1204310027239519 CHANDA DAS
MEGHNA-B/65 DARIA PARA
500
250.00
0.00
250.00
1204340015475670 MD SHOEL RANA
22/19, KHILGEE ROAD ( 3RD FLOOR),MOHAMMADPUR
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
1301030000966841 MOHAMMAD JAHURUL ISLAM
M/S,SIRAJ STATIONERY 149 GOLUM ROSUL MARKET REAZUDDIN BAZAR
500
250.00
0.00
250.00
1301030006709728 MOHAMMED TARIKUL ISLAM
1068/A, MOGALTOOLY PROF. LANE AGRABAD
500
250.00
0.00
250.00
1301030012908253 MD MONSUR ALI
KAMAR ALI MAZIR BARI SAMITIRHAT HATHAZARI
500
250.00
0.00
250.00
Page 515 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1301030017149894 SIRAJ UD DOWLA
CHOWK BAZAR POLICE COMPLEX B/4, F/1, HOUSE
500
250.00
0.00
250.00
1301030023638380 SWAPAN KUMAR CHAKRABORTY
C/O SUMAN SHARMA CHY R.R. PACKAGE 145 JAMAL KHAN ROAD
500
250.00
0.00
250.00
1301030028645522 SHAHINUR AKTER
CHATURIA KARER HAT MIRSARAI
500
250.00
0.00
250.00
1301030028778911 SHANKAR KUMAR DAS
CUTE DENTAL HOME 371,RAJAPUR LANE,ANDERKILLA
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
1301660004261948 MOHAMMAD KABIR AHMED
LEADING UNIVERSITY MODHUBAN (4TH FLOOR ) BANDAR BAZAR
500
250.00
0.00
250.00
1201500020770033 MD.ABRARUL ALAM
HOUSE#26,R#7,SEC#9 UTTARA. DHAKA.
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
1201510014711635 MD. RAYEESUS SALEHEEN
FLAT, B-2, 97/5, SHANTINAGAR DHAKA.
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
1201520018557294 MR. MD. RASHIDUL AMIN
57/A, SIDSHWARY ROAD, 2ND FLOOR RIGHT SIDE, RAMNA, MOLLA BARI,
500
250.00
0.00
250.00
1201560000700651 CHOWDHURY KHALED MAHAMUD
C/O-CHOWDHURY SHAFIQUAL ALAM HOUSE-45, 1ST FLOOR, ROAD-02
2000
1,000.00
0.00
1,000.00
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
1201580004217237 ISHAQUE MIAH
ATB. OVERSEAS LTD. 53/3 (G.FL) FAKIRA POOL, DHAKA
500
250.00
0.00
250.00
1201580012344279 MRS.SURAIYA BEGUM
HOUSE NO.10,PALLABI NEW EXTENSION,MILK VITA ROAD, MIRPUR-7
2000
1,000.00
0.00
1,000.00
1201580016217373 MD. MOSTAFA KAMAL SIDDIQUE
HOUSE#234TH FLR., ROAD#02, BLOCK#B, MIRPUR-12,
500
250.00
0.00
250.00
1201580022209039 IBRAHIM HOSSAIN
KA-76/C,KALACHANDPUR, GULSHAN-2
500
250.00
0.00
250.00
1201580028334926 RABEUL ALAM UZZAL
HOUSE#06,ROAD#01,LANE#01, WORD#01,HOLAN MASHJID MADRASA HOLAN
3000
1,500.00
0.00
1,500.00
1201590024124354 ASMA RAHMAN
33A/A, 1ST COLONY MIRPUR
500
250.00
0.00
250.00
1201600002590067 MOHAMMED SHAHIDUL ALAM
K.S TRADE & TRANSPORT DHAKA
500
250.00
0.00
250.00
1201600018118822 ASHIS KUMAR DEY
15,NONDHAN KANON 1ST LANE,CTG.
500
250.00
0.00
250.00
1201640000150838 ABU MUSA SARKER
HOUSE-06, ROAD-29, GULSHAN-01
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
1000
500.00
0.00
500.00
Page 516 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201690009217830 JOARIA YASMIN
220/G SOUTH PIRERBAGH 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
1201700028477395 MR. ABUL KALAM AZAD
16/B,LAKE CIRCUS(2ND FLOORWEST KALABAGAN,DHANMONDI
500
250.00
0.00
250.00
1201700028596439 ABUL KALAM AZAD
16/B,LAKE CIRCUS(2ND FLOORWEST KALABAGAN,DHANMONDI
500
250.00
0.00
250.00
1201720025591580 JULEKHA BEGUM
21/3A,SUKRABAD, SERA-BANGLANAGAR,DHANMONDI,
1000
500.00
0.00
500.00
1201730004980581 DR.MD.ABDUL HANNAN
381/A KHILGAON TILPAPARA DHAKA
500
250.00
0.00
250.00
1201740037125157 SHAH. MD. HEMAYET HOSSAIN
D.C.C -359, SOUTH KAFRUL DHAKA CANTONMENT
21000
10,500.00
0.00
10,500.00
1201750007640617 MD SIRAJUL HAQUE
63/6, PURANAPALTAN LINE SANTINAGAR DHAKA
500
250.00
0.00
250.00
1201770000330691 0488 - PARUL ACHARJEE
SUFIANI PLAZA 10 AVOY DAS LANE, TIKATALI
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
1201780012694755 MR GULZAR HOSSAIN
987/F MOHORI PARA, UTTARA R/A, AGRABAD
500
250.00
0.00
250.00
1201780021306227 MOHAMMED TAJIK KARIM
D6 SANMAR PARK AVE.,RD-6 KHULSHI HILLS R/A, CTG.
5500
2,750.00
0.00
2,750.00
1201810004530653 ABDUR RAHIM KHONDOKER
23/9, KHILJEE ROAD, BLOCK# B, PARADISE C-1, SHAMOLI, MOHAMMADPUR,
500
250.00
0.00
250.00
1201810007824487 MOHAMMAD AHADUZZAMAN
37, CENTRAL BASHABOO,
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
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
1201820044976002 AHSANUR RAHMAN
APT:6/302,HOUSE:11/B,ROAD:71, GULSHAN-2,DHAKA
207000
103,500.00
7,850.00
95,650.00
1201830004737951 MR. FAKIR ABDUL KHALEQUE
CHANNEL FREIGHT & LOGISTICS LTD. 382, TONGI DIVERSION ROAD BARA MOGH
22000
11,000.00
0.00
11,000.00
1201830018178941 M.M. ASHIQUR RAHMAN
41, HATKHOLA ROAD,
500
250.00
0.00
250.00
1201870018590267 NAZRUL ISLAM
NINEWA TRADERS BONGOBIR ROAD,SYLHET
500
250.00
0.00
250.00
1201890000795668 MR.AHTAMUL HAQUE
M/S.SYED PHARMACY,HOSPITAL ROAD,BHALUKA,MYMENSING
500
250.00
0.00
250.00
1201900005774379 MS. MAKSUDA BEGUM
22/3-A, GOLAPBUG
13500
6,750.00
0.00
6,750.00
1201900023007117 KAZI MRINAL AHMED
COLORCON ASIA PVT. LTD. L-11, 5-7, UTC BUILDING, 8, KAWRAN BAZAR
500
250.00
0.00
250.00
Page 517 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201900023007133 KAZI MRINAL AHMED
COLUR ASIA PVT LIMITED L-11, UTC BUILDING 8 PANTHAPATH, KAWRANBAZAR
500
250.00
0.00
250.00
1201900023109912 MOTIUL ISLAM
65/1, WEST RAZABAZAR
500
250.00
0.00
250.00
1201960028463266 ABDULLAH AL MASUM
MOBILE MEDIA, 214 JALSHA SHOPPING COMPLEX, REAJUDDIN BAZAR, CTG
500
250.00
0.00
250.00
1201980018620152 RAIHAN UDDIN
924, MIDDLE MONIPUR MIRPUR
500
250.00
0.00
250.00
1202020003962622 MR.SUDIP KUMAR BHATTACHARJEE
177/2, ARAM BAG (4TH FLOOR)
500
250.00
0.00
250.00
1202020005156976 CHINO RANI SAHA
SUMAN TRADERS,TANBAZAR NARAYANGONJ
500
250.00
0.00
250.00
1202020021200317 AMADUL HOQUE
16/1-2 EASTERN MURSHED,FLAT NO 1/302,SHEGUNBAGCHIA,
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
1202060004223469 MD. AKHTARUZZAMAN
APT. # B-5 , ROBIN'S CASTLE 37/C , ASAD AVENUE MOHAMMADPUR.
25500
12,750.00
0.00
12,750.00
1202060042820649 MD. ASHADUZ ZAMAN
FLAT # M, 339/B/2 SHANKOR JAFORBAD, DHANMONDI
4000
2,000.00
0.00
2,000.00
1202090021039976 ABDUL MANNAN MIRDHA
70/F LAKE CIRCUS KALABAGHAN 2ND FLOOR
1000
500.00
0.00
500.00
1202100000925101 MUHAMMAD JAHIRUL ISLAM
40, WAST DHOLAIRPAR, SHAMPUR
500
250.00
0.00
250.00
1202100001935995 MUHAMMAD JAHIRUL ISLAM
40, WAST DHOLAIRPAR, SHAMPUR
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
1202140022494360 MD. NUR-UN-NABI BHUIYAN
TRUST CARGO SERVICES LTD, 73 AIRPORT ROAD,LION SHOPPING
500
250.00
0.00
250.00
1202140023155233 ABDUL KHALIQUE
767/1, UTTARKHAN, UTTARKHAN, DHAKA
500
250.00
0.00
250.00
1202150012510193 BISWAJIT GHOSH
H-9/6, FLAT- C-5,RANGS TRIBENI IQBAL ROAD, MOHAMMADPUR
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
1202200000252541 MD. ABDUL WAHAB
NAGOR TARUCHAYA, FLAT # C-8 12 NAYA PALTAN
6000
3,000.00
0.00
3,000.00
1202240004348071 MD.NURUL ALAM
NOVARTIS BANGLADESH LTD. SQUIB RD.CHERAG ALI,TONGI
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
1202250024678788 KAZI REZA ULLAH
HOUSE#332, ROAD#05,2ND FASE, SONADANGA R/A
500
250.00
0.00
250.00
Page 518 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202280020006746 MAJIBUR RAHMAN
MAYNAMOTI AVIATION 2NO, R.K. MISSAIO MOTALAB MASSION 3ND. FLOOR
500
250.00
0.00
250.00
1202350002783285 MR. PRANAB CHANDRA ROY
21/4, R.K. MISSION RD.2.5 LANE, SALMA COTTAGE(3RD FLOOR) GOPIBAGH
500
250.00
0.00
250.00
1202400000002837 MD. SAJEDUL ISLAM
NEPTUNE HEIGHTS, FLAT-301 (3RD FL) 47, SHIDDESHWARI ROAD
2500
1,250.00
0.00
1,250.00
1202400023208408 MD. SHAHADAT HOSSAIN
H#319/1/A, R#9, SOUTH PIKEPARA, MIRPUR
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
1202420022980371 T.I.M. JAMIL UDDIN MOZMADER
276, ELEPHANT ROAD APT-ELEPHANT GLORY, FLAT-4-A
500
250.00
0.00
250.00
1202470021532279 ARIK MORSHED
HOUSE # 288, ROAD # 19/C, DOHS MOHAKHALI
500
250.00
0.00
250.00
1202490023674076 DAVID PROBIR HALDER
98/A EAST RAJABAZAR, TEJGAON
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
1202640017456393 ISHTIAQUE AHMED
25 NORTH CIRCULAR ROAD, DHANMONDI.
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
1202660023354584 MD. KHAZA AHMED
107/1, MONESWAR ROAD, ZIGATOLA.
500
250.00
0.00
250.00
1202680018678915 RASHID UDDIN AHMED
H# 11(A-3),RD# 13,SEC # 01, UTTARA,DHAKA
500
250.00
0.00
250.00
1202760003793126 MD. SAIFUL ISLAM
336/11 KUNJOBAN ROAD (G-F), RAST RAMPURA,DHAKA
500
250.00
0.00
250.00
1202810003901999 TANVIR HOSSAIN SIDDIQUE
APT NO-A-2, HOUSE-14, ROAD-10 BARIDHARA DIPLOMATIC ZONE
500
250.00
0.00
250.00
1202840005649384 MD. FAZLUL BARI
362, MODHUBAG, MOGHBAZAR,
500
250.00
0.00
250.00
1202840026547261 FARUK AHAMMED
34 BIJOY NAGOR (2ND FLOOR LAFT SIDE), DHAKA
500
250.00
0.00
250.00
1202910002470620 ABUL KALAM AZAD
ATM TRAVELS AND TOURS 30/A, NAYAPALTAN
3500
1,750.00
0.00
1,750.00
1203010026687246 NURUL BASAR SARKER
HOUSE#5, ROAD#4, SECTOR#6 UTTARA.
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
1203020028300257 MD.FARUQ SHAIKH
MP TRAVELS LTD, 49 MOTIJHEEL C/A (4TH FLOOR ROOM-502)
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
1203040018779632 MD. BADRUZZAMAN
BROTHERS PAPER PRODUCTS JHINU MARKET, PAGAR
500
250.00
0.00
250.00
Page 519 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203050017353923 MD.MUNIR HOSSAIN
94, NORTH JATRABARI DHAKA DHAKA
500
250.00
0.00
250.00
1203050018186974 BABLU REBEIRO
144/1, MONIPURI PARA, TEJGOAN DHAKA
500
250.00
0.00
250.00
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
1203110022621687 MD. ALI ASRAF
347/1,(1ST FLOOR)EAST NAKHAL PARA,TEJGAON,DHAKA-1215
500
250.00
0.00
250.00
1203130000323789 MD. SHAHJAHAN
MD.SHAHJAHAN, SR. MANAGER ACCOUNTS,MNC APPARELS LTD. PLOT NO.
500
250.00
0.00
250.00
1203140005133935 MUHAMMAD MONIRUZZAMAN
62/1,PATLA KHAN LANE (2ND FL.)
500
250.00
0.00
250.00
1203140021924240 MAHMUDUL HASSAN
680/C/3, EAST MONIPUR, MIRPUR.
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
1203140025767037 MR. KHANDOKER HUMAYUN KABIR
6/19 BLOCK-E (2ND FLOOR) LALMATIA
500
250.00
0.00
250.00
1203140027951710 HASAN UDDIN
H-305, R-9, BLOCK-B SOUTH PAIKPARA MIRPUR
500
250.00
0.00
250.00
1203250008794577 S.M. MASUD HASSAN SAYED
SOBHAN PALACE, FLAT- E-3, 2/B, GOLDEN STREET, RING ROAD, SHAMOLI
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
1203260028890756 BIPUL GILBERT ROZARIO
104/1/A, MONIPURI PARA, 1ST FLOOR, TEJGAON
500
250.00
0.00
250.00
1203300010143570 MRS. SANJEEDA CHOWDHURY
T.M.C BHABAN 52 NEW ESKTON ROAD.
500
250.00
0.00
250.00
1203300017179184 SIDDIQUE HOSSAIN CHOWDHURY
FLAT- C-5, HOUSE -55, ROAD-9/A DHANMONDI R/A.
2000
1,000.00
0.00
1,000.00
1203330026127188 MIR MOHAMMED ARSHAD
SAYED STORE, SHOP NO-317, KHARNAFULLY MARKET,CTG
500
250.00
0.00
250.00
1203350022962218 MOHAMMED MAMUN RASHID
MAHTAB IT. 1715 SK. MUJIB ROAD ISLAMIA POLI CLINIC BUILDING CHOMAHANI,
500
250.00
0.00
250.00
1203360011475368 MRS. REHANA SULTANA
HOUSE#41, FLAT#4A MIRPUR ROAD (BASHUDHARA GOLI) DHANMONDI
500
250.00
0.00
250.00
1203410023133571 ASHFAQUE U. CHOWDHURY
HS-02, RD-16, SEC-04, UTTARA,
500
250.00
0.00
250.00
1203460008500038 K.M. JAVED JAHANGIR
BRITISH AMERICAN TOBACOO BD. (O LTD. NEW DOHS ROAD DHAKA
500
250.00
0.00
250.00
1203460022212746 NUZRUL ISLAM
ALICO SECURITIES LTD ROOM NO- 506AMIN COURT 5TH FLOOR 62/63, MOTIJHEEL
3000
1,500.00
0.00
1,500.00
1203460028818853 MDHAMMAD SAFIUL ALAM
HOUSE-387, ROAD-29, NEW DOHS MOHAKHALI DHAKA
500
250.00
0.00
250.00
1203510015221381 MD. KHAIRUL ALAM
85, SOUTH CENTRAL ROAD, 2ND FLOOR, KHULNA
500
250.00
0.00
250.00
Page 520 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203530021598245 AVIJEET KUMAR KUNDU
HOUSE-NIRJHAR, 45/A, EAST CITY COLLEGE PARA, JESSORE
1000
500.00
0.00
500.00
1203530027911125 MUHAMMAD TARIQUL ISLAM
SECTION-12, BL-DHA, HOUSE- 459/460, PALLABI, MIRPUR
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
1203630018161331 S.M SAFIUL AZAM
HOUSE# 44/2,NEW ESKATON ROAD, ROMNA
500
250.00
0.00
250.00
1203640021319097 NEPAL CHANDRA BARUA
VILL-DAMDAMA, P.O-HAITH KANDI P.S-MIRSARAI
500
250.00
0.00
250.00
1203640022083115 MOLY BARUA
VILL: DAMDAMA, P.O- HAITHKANDI MIRSARAI,
500
250.00
0.00
250.00
1203650011849583 SHARIF ULLAH
159/12/KA,GROUND FLOOR WEST SHEWRAPARA,MIRPUR
8000
4,000.00
0.00
4,000.00
1203680022962285 TRIPTIMOY SARKAR
13/A, ESKATON GARDEN ROAD, APT#9B, RAMNA
500
250.00
0.00
250.00
1203680040136545 MOHAMMAD RASHED
APT# 43, HOUSE# 3/G, ROAD# 104, GULSHAN- 2,
49500
24,750.00
0.00
24,750.00
1203680043395697 MD. BILLAL HOSSAIN PATWARY
EASTERN HOUSING, APT. FLAT- 2/J, 4, CIRCUIT HOUSE ROAD, RAMNA,
9000
4,500.00
0.00
4,500.00
1203690018787333 SIRAJUL ALAM
107/3-A,4TH FLOOR (B) NORTH MUGDA PARA,P-S: SABUJBAGH
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
1203790014663305 JADAB KUMAR SAHA
DAYAL TRANSPORT 172 ANANDA MARKET KHATUNGONJ
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
1203810000079575 A.T.M. FAZLUL KARIM
FLAT# E-4, PANORAMA, 99, MOGHBAZAR,
51500
25,750.00
75.00
25,675.00
1203810020388653 A.T.M FAZLUL KARIM
E-4, ASSET PANORAMA, 99, MOGH BAZAR
10500
5,250.00
0.00
5,250.00
1203810027309611 MD ROKNUZZAMAN
JABED ALI MOLLA SOROK KUNDU PARA
500
250.00
0.00
250.00
1203850042359552 MD.SAIDUR RAHMAN PALASH
126/5 EAST BASHABOO,
16000
8,000.00
0.00
8,000.00
1203880003555236 MD.MAHBUBUR RAHMAN
32, MITALI ROAD.RAYER BAZAR.
500
250.00
0.00
250.00
1203880024986562 MD. DELOWAR HOSSAIN RONI
LEVEL# 1, BLOCK# A, SHOP#63,64 IRIS WORLD, BASHUNDHARA CITY, DHAKA
500
250.00
0.00
250.00
1203900015090560 MAHBUBUR RAHMAN
5/10, LALMATIA HOUSING ESTATE, BLOCK -D, DHAKA-1207
6500
3,250.00
0.00
3,250.00
Page 521 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203930005816865 SHAMIM AHMED
SYLHET METROCITY SECURITIES LTD. (8TH FLOOR), MILLENNIUM SHOPPING
1000
500.00
0.00
500.00
1203970024765507 SHAHID MAHMOOD
81/5,MIDDLE PAIKPARA,1ST FLOOR MIRPUR-1,
500
250.00
0.00
250.00
1203970026943689 MD SUJAN HOSSAIN
12/H ROAD-2 KALAWALPARA MIRPUR-1
500
250.00
0.00
250.00
1204050018185953 MD. ZIAUL HAQUE
10/20, EASTEARN PLAZA 9TH FLOOR, HATIRPOOL DHAKA - 1205
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
1204090024573998 NURUL AZAM CHOWDHURY
HOUSE-30, ROAD-1 NIKUNJU-02, KHILKAT
6500
3,250.00
0.00
3,250.00
1204110021589649 MIZANUR RAHMAN
HOUSE#24/B, ROAD#03, DHANMONDI R/A, DHAKA
1000
500.00
0.00
500.00
1204140018774490 MOLLA YIASIR ARAFAT
VILL :FORMISH KHANA, POST :SENHATI, P.S :DIGHOLIA,
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
1204180023395885 KHANDKER MONZUR ALAM
EVERETT BANGLADESH (PVT.) LTD- , PINE VIEW (1ST FLOOR), 100 - AGRABAD
500
250.00
0.00
250.00
1204180025169390 SHAHRIAR MOHAMMED RAIHAN
2557, HAZI GOLAM RAHMAN LANE,- BEPARI PARA, AGRABAD,CHITTAG- ONG
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
1204180033583472 MUHAMMAD YOUSUF
C/O YOUNUS SOWDAGARS HOUSE, B- ARA BARI LANE.MIDDLE GOSHAILD-
9000
4,500.00
0.00
4,500.00
1204180040206697 TAZUL ISLAM
ABC AIR LITIMED, AL-ISLAM CHA- MBER, 91,AGRABAD C/A.CHITTAGO- NG.
4000
2,000.00
0.00
2,000.00
1204220021540044 MD.RAFIQUL HASSAN
AREA MANAGER ,SINGER BD LTD , 39 DILKUSHA C/A
500
250.00
0.00
250.00
1204220024498734 MD.HASANUL KABIR
DYES-CHEM CORPORATION,3/4-A, PURANA PALTAN,SABBIR TOWER.
500
250.00
0.00
250.00
1204330043769604 MD. RAJUAN HUSSAIN MANIK
SRABONI-10-S-A/1, LAKE CITY CONCORD, KHILKHAT, NAMAPARA
16500
8,250.00
0.00
8,250.00
1204340000184937 DR.CHOWDHURY M QAMRUL AHSAN
68/1 SONALIBAGH, MOGHBAZAR
2000
1,000.00
0.00
1,000.00
1204380023879175 MR. AMIR UDDIN
BAITUL AMIR 19/2,DHAKESWARI ROAD, PALASHI,LALBAG
500
250.00
0.00
250.00
1204390023312840 KAZI FAUZUL AZIM
HOUSE-6, ROAD-24, GULSHAN-2
500
250.00
0.00
250.00
1204470019555966 MASHUD AHMED CHOUDHURY
114.HOUSING ESTATE, AMBERKHANA
3000
1,500.00
0.00
1,500.00
1204490004274922 ABU MD. ZIAUL HAQUE
218-C, KHILGAON, DHAKA
3500
1,750.00
0.00
1,750.00
1204500032376131 MOHAMMAD BAAQUE BILLAH
27/10, SHER SHAHSURI ROAD , MOHAMMADPUR,
5000
2,500.00
0.00
2,500.00
Page 522 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204520004142366 ARUP KUMAR BISWAS
12 LAKE CIRCUS KALABAGAN
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
1204540032311853 MD. SAIFUL ISLAM CHOWDHURY
SULOV DIGITAL SERVICE, SUITE #07, 21/2 PURANA PALTAN
5000
2,500.00
0.00
2,500.00
1204700004521064 MD.HASAN
M.HASAN ENTERPRISE ARUP BHABAN (3RD FLOOR) 107,AGRABAD C/A
500
250.00
0.00
250.00
1204770001432190 MD KAMRUL ALAM
M M ISPAHANI LTD
500
250.00
0.00
250.00
1204810023636887 REPAN KANTI PAUL
296/B EYAKUB NAGAR ROAD FIRINGEE BAZAR KOTWALI
500
250.00
0.00
250.00
1204810044705746 MOHAMMED HASAN
HASHEM SOWDAGOR BUILDING 373/A SAMSUL HUDA MIA LANE ASHRAF ALI
500
250.00
0.00
250.00
1301020000002001 AHMED IQBAL HASAN
R1 NOOR JAHAN ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1301030001144921 RUPAM KISHORE BARUA
CONFIDENCE CEMENT LTD. ISPAHANI BLDG.(3RD FLOOR) S.K. MUJIB ROAD
40000
20,000.00
0.00
20,000.00
1301030021767768 SM RUHUL AMIN
413/B, AZIM COURT 6TH FLOOR AGRABAD C/A
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
1601880022125679 MOHAMMAD ARSHADULLAH
K- 26, 3RD FLOOR, BLOCK# E, KAZI NAZRUL ISLAM ROAD, MOHAMMADPUR,
500
250.00
0.00
250.00
1601880026062255 MD. FERDOUS MRIDHA
HOUSE NAME-' NIRIBILI' 73, NORTH ROAD, NEW MARKET, DHANMONDI,
5000
2,500.00
0.00
2,500.00
1601880028575670 F. M. NAZRUL ISLAM
HOUSE-18, ROAD-2 SECTOR-6 UTTARA
500
250.00
0.00
250.00
1601880029196543 MD. HABIBUR RAHMAN
M/S SADMAN TRADERS, 34 NO BANGO BAZAR, 1ST FLOOR
500
250.00
0.00
250.00
1201600012006939 MD.MAHBUBUR RAHMAN
267/A, MOKBUL SAWDAGAR LANE CHY.MONZIL, KAPASHGOLA, CTG.
500
250.00
0.00
250.00
1201770004717128 3342 - RABI KUMAR SARKAR
C/O: STATE BANK OF INDIA 24-25 DILKUSHA C/A
500
250.00
0.00
250.00
1201770004982230 3706 - DEBA PRASAD DAS
STATE BANK OF INDIA 24-25 DILKUSHA C/A
500
250.00
0.00
250.00
1201820002745178 MINA RANI BHOWMIK
PRANTIC 375 KATITOLA THAKURPARA
500
250.00
0.00
250.00
1201900006960032 SIMA BISWAS
9/1, GOPIBAGH, 2ND LANE (GROUND FLOOR),
500
250.00
0.00
250.00
1201900023255379 NARAYAN TARAN
67/A, R.K. MISSION RAOD 2ND FLOOR, GOPIBAGH
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
Page 523 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203680024304702 RANJIT KUMAR DAS
KA- 11/5, SOUTH BADDA, GULSHAN- 1
500
250.00
0.00
250.00
1201470000184811 DR. LATIFA SHAMSUDDIN
BARNALI NURSING HOME PLOT # 3, MAIN ROAD # 1 BLOCK # G, SECTION #
500
250.00
0.00
250.00
1201470000565974 MD. JAHANGIR ALAM
AVDA ENTERPRISES LTD. 336 ELEPHANT ROAD.
500
250.00
0.00
250.00
1201470002938941 JAHANARA BEGUM
LOTUZ KAMAL GROUP, LOTUZ KAMAL TOWER -1, 57 ZOARSHAHARA C/A
500
250.00
0.00
250.00
1201480006527370 MOHAMMED ALI
NIKDU,SHER-E-BANGLA NAGAR
500
250.00
0.00
250.00
1201510007898055 MAHMUDA AKHTER
18/1 NAYA PALTON 4TH FLOOR 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
1201510011763734 MD. OBAIDUL BASHER
B-67/F-8, MOTIJHEEL A.G.B COLONY
500
250.00
0.00
250.00
1201510014424851 MD. SANOAR HOSSAN
277, EAST SHAMPUR. FARIDABAD, SHAMPUR, DHAKA.
500
250.00
0.00
250.00
1201510018501986 RAIS UDDIN AHMED
108, DANIA, RASULPUR DHAKA 1236
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
1201520001030668 MAHFUZUR RHMAN KHAN
10/24 RAZIA SULTANA ROAD MOHAMMADPUR
500
250.00
0.00
250.00
1201570001066236 MINHAZ ELAHI ISLAM
913, JORNADARA EAST SHEWRAPARA, MIRPUR KAFRUL
500
250.00
0.00
250.00
1201570001481698 ANWARUL HOQUE KHOKON
FLAT NO- 6C,21/1, PURANA PALTAN LINE PALTAN
500
250.00
0.00
250.00
1201570022203165 MD. ABDUS SUBHAN
C/O MST. ISMETARA, HOUSE KEPPER, NUSRING COLLEGE & HOSTEL, D M C
500
250.00
0.00
250.00
1201580000728644 MD.ABUL KALAM
B-57, F-22 AGB COLLONY MOTIJHEEL
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
1201580005525875 MD.DELOWER HOSSAIN
HOUSE NO-24,ROAD NO-4, SEC#11, BLOCK-A, MIRPUR,
500
250.00
0.00
250.00
1201580013209262 MD.SHAMSUL GONI
363/5/A SOUTH GORAN,KHILGAON
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
1201580022812384 FARUK HOSSAIN
47/48, PROBAL HOUSING SOCIETY FLAT-13 RING ROAD, MD.PUR
500
250.00
0.00
250.00
1201580024094683 JALIL AHMED
22, SAMATHA SAROK KHILBARIRTEK BADDA DHAKA
500
250.00
0.00
250.00
1201580026277089 PORI BANU
154/D, ZILKANON R/A, WEST RAMPURA.
500
250.00
0.00
250.00
Page 524 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201580027205048 MD. JAHANGIR ALAM
ORBIT INTERNATIONAL LTD 30-31 DILKUSHA DHAKA
500
250.00
0.00
250.00
1201580029359363 RUPAN KANTI KAR
H-4,R-3,S-06, UTTARA
500
250.00
0.00
250.00
1201580043619853 MOHAMMAD SHOHED ULLAH
15/KA, ISLAM BAG, LALBAG, DHAKA.
2000
1,000.00
0.00
1,000.00
1201590001779837 MR. TASLIM UDDIN
FABIAN GROUP PINE VIEW 100 AGRABAD
1000
500.00
0.00
500.00
1201590014531921 MD. SHAFI ULLAH
F-5/10, C.G.S COLONY, AGRABAD
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
1201590024825793 JAHANARA BEGUM
F-3A/15, C.G.S. COLONY AGRABAD
500
250.00
0.00
250.00
1201590024939064 DR. TASLIM UDDIN
40, YAKUB NAGAR, FIRINGEE BAZAR,
500
250.00
0.00
250.00
1201590026191015 PRASHANTA DAS
BIPASHA INTERNATIONAL 601 SK MUJIB ROAD 2ND FLOOR CHOWMUHANI
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
1201600003741072 PRABIR KUMAR CHOWDHURY
1333.EAST NASIRABAD DOTALA MOSJID GOHI . CTG
10500
5,250.00
0.00
5,250.00
1201600020492135 MD.MONIR HOSSAIN
M/S.GAUSIA AUTO SUPPLY,199/A/7 RAHAT COMLEX,DEWANHAT,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
1201600021886076 KOHINOOR AKTAR
IDEAL HILL VIEW, FLATE NO-A-2 2ND FLR,CTG.
500
250.00
0.00
250.00
1201600028401022 ZANNATUL FERDOUS
3 NO NORTH NALA PARA SODAGHAT DOUBLE MOORING CHITTAGONG
500
250.00
0.00
250.00
1201630000071461 MR. ABDUL GOFUR MOHON
B/19, SHOPPING CENTRE GULSHAN-1
500
250.00
0.00
250.00
1201630000170064 MD. OMAR HADI
APT#F, HOUSE-24/B, ROAD#42 GULSHAN-2
500
250.00
0.00
250.00
1201630005009971 TAHMINA HADI
APT#F,H#24/B,RD#42 GULSHAN
500
250.00
0.00
250.00
1201680022640571 NOOR AISHA BEGUM
SALMA BHABAN,HOUSE#12 ROAD#02,NASIRABAD H/S
500
250.00
0.00
250.00
1201690028761996 JAKIA AKTER
KALITOLA, THANA-KOTWALI POST-DINAJPUR
500
250.00
0.00
250.00
1201700004955240 SHAMIM AHMED
PLOT# 75, BLOCK# B BASHUNDHARA
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
1201720020834351 MST.RABEYA KHANAM
C/O.MD.YUSUF ALI BHUIYAN SR.BRAC CENTRE,75,MOHAKHALI,
500
250.00
0.00
250.00
Page 525 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720020835471 MST.RABEYA KHANAM
C/O.MD.YUSUF ALI BHUIYAN, SR.PROCURMENT OFFICER, BRAC
500
250.00
0.00
250.00
1201730022766441 NUR MOHAMMAD
56,PURANA PALTAN, SUMSUNG SERVICE CENTRE,
500
250.00
0.00
250.00
1201750027170034 MOHAMMAD ALI AKBAR
22/13, KHILJEE ROAD. MOHAMMDPUR.
500
250.00
0.00
250.00
1201770003967111 2392 - KHADIZA BEGUM
AL AMIN COLOR PROCESS&PRINTERS 158/A ARAMBAG (1ST FLOOR ) MOTIJHEEL
500
250.00
0.00
250.00
1201770027360275 11393-KAZI MD.SHAHADAT HOSSAIN
79/1-B, NORTH JATHRABARI, 3NO GATE
2000
1,000.00
0.00
1,000.00
1201780006874564 MD HUMAYUN KABIR
C/O- MD SHAHJAHAN THE CITY BANK LTD, KADAMTALI
500
250.00
0.00
250.00
1201780006874580 MR SULTAN AHMED
C/O- MD SHAHJAHAN THE CITY BANK LTD, KADAMTALI
500
250.00
0.00
250.00
1201780011020950 MS MARIA JAHAN JENNY
C/O- MD SHAHJAHAN ,THE CITY BANK LTD,KADOMTOLI
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
1201780019697778 SADAN BARUA
VILL-NAZARERTILLA P.O AND P.S- RANGUNIA
500
250.00
0.00
250.00
1201780027963139 WUSUI CHING MARMA
MERIDIAN HOTEL 1367 CDA AVENUE,CTG
500
250.00
0.00
250.00
1201820012452163 MOHAMMAD ZAKIR HOSSAIN
1011/2,MANNAN VILLA,EPZ ROAD BEHIND AGRANI BANK SOUTH CHARTHA
1500
750.00
0.00
750.00
1201820017201338 MOSTAFA MAHIN SOHAG
CP SELECTION MAINTENANCE DEPTT BAKHRABAD GAS SYSTEM LTD.
2000
1,000.00
0.00
1,000.00
1201820019764784 BISWAJIT SUYRADAR
GOURI SANKAR STORES, MONOHARPUR,COMILLA
500
250.00
0.00
250.00
1201820026120523 SALEHA AKTER
ISLAMIA JEWELLERS,CHATIPATTI
500
250.00
0.00
250.00
1201830011413413 MOHAMMED HOSSAIN
63/5, PURANA PALTON LANE.
500
250.00
0.00
250.00
1201890023750797 MD. KORIM BOX
41 KOSAITULLY LANE
500
250.00
0.00
250.00
1201890025088651 NRS ROZY ALAM
H/O:- MD MAHBUBUL ALAM , ASSIS TANT MANAGER(ACCOUNT) BGSL, COMILLA
500
250.00
0.00
250.00
1201900025122033 MD. EKRAMUL HOQUE
HOUSE-13, ROAD-5, SECTOR-9 UTTARA
500
250.00
0.00
250.00
1201900025765319 DR. MD. ATOWER RAHMAN
BITUL ABID (1ST FLOOR) ZILA SCHOOL ROAD
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
1201930000028630 MD. NOFEL UDDIN
FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD.
46000
23,000.00
0.00
23,000.00
1201930000040647 MRS. SHAHERA BANU
FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD.
5000
2,500.00
0.00
2,500.00
Page 526 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201930000842701 MD. NOFEL UDDIN
FLAT #A-2, GREEN HOMES, 25/C GREEN ROAD.
1000
500.00
0.00
500.00
1201940013181279 MST. NARGIS SULTANA
86/KA. P.C. CULTURE HOUSING SOCEITY. SHAMOLI
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
1201950024494701 MD. MOSHAREF HOSSAIN
JUPPON STATIONERY, 9-K MOTIJHEEL C/A
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
1201960019352154 TOFAILE AHAMED
CITY CORPORATION STAFF QUATER MAZIRHAT,SADERGHAT ROAD CHITTAGONG
500
250.00
0.00
250.00
1201960023738368 MOHAMMAD ANESUR RAHMAN
TEACHER,JAMIA AHAMADIA SUNNIA ALIA,SHOLOSHAHAR,CHANDGAON, CTG.
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
1201960026027845 MD.YESIN
M/S YEASIN STORE,318,DT ROAD, PAHARTALI,CTG.
500
250.00
0.00
250.00
1201980001271388 MD. AMIR HOSSAIN KHAN
81, SOUTH KAMLAPUR (2ND FLOO
500
250.00
0.00
250.00
1201980006656727 AMRAN HOSSAIN
NAZ CONFECTIONARY 38 ZIGATOLA, OLD BAZAR MORE, DHANMODI,
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
1201980028550351 MD.HANIF
HOSUE-515, ROAD-FARIDABAD, UTTARA,
500
250.00
0.00
250.00
1201990029561428 JUNDI ABDUL MAWLA
21/3 (1ST FLOOR) JIGATOLA,
500
250.00
0.00
250.00
1202010021284420 MD. AL-AMIN
THE CITY BANK LTD. DHAKA CHAMBER, 65/66, MOTIJHEEL.
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
1202020005427672 MRS.ROWSHAN ARA BEGUM
C/O,38/3,RING ROAD,JOHURY MOHO LLA,SHAMOLY
500
250.00
0.00
250.00
1202020006313021 KUMARESH MALLIK
SATCOM COMPUTERS LTD 9-G MOTIJHEEL
500
250.00
0.00
250.00
1202020008024637 MD.AKTER HOSSAIN
PLOT NO-1391,SOUTH DANIA,P.S- SHAMPUR.
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
1202050000162794 MR. M. A. RASHID
54/2/A SHAHALIBAGH MIRPUR
1000
500.00
0.00
500.00
1202050019832521 MRS. DILARA RAHMAN
184/D, SHANTIBAG, MALIBAG
500
250.00
0.00
250.00
1202060026172826 MD. ABDUL ALIM
VILL-BURICAK,P.O-BURICAK BAZAR
500
250.00
0.00
250.00
Page 527 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202130028307473 MOHAMMAD RAIHANUL ISLAM
266, ABEDA VILLA,2ND FLOOR,308 NO ROOM, MOHAMMADPUR, PHANCHLAISH
500
250.00
0.00
250.00
1202140000670632 MR. MOHAMMAD ROBEUL HASSAN
KLM ROYAL DUTCH AIRLINES, JAHANGIR TOWER, 10 KAWRANBAZAR
500
250.00
0.00
250.00
1202140004468575 MD. JASIM UDDIN
19/11, HOUSING STAFF QUARTER MIRPUR - 1
1000
500.00
0.00
500.00
1202140017652970 DR.WAHIDUL MOWLA
18,SIDDESHWARI LANE, P.O:SHANTINAGAR, DHAKA
4000
2,000.00
0.00
2,000.00
1202150001206497 SUKUMAR DATTA
FEDERUL TRADING CORP. LTD 60 DILKUSHA C/A 7TH FLOOR ROOM-805
500
250.00
0.00
250.00
1202190001799815 TAPAS BARUA
PEOPLES INS. CO.LTD.32,JOHNSON ROAD
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
1202200005538370 TANVIR HOSSAIN
89, MOTIJHEEL C/A LUCKY CHAMBER ROOM#61
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
1202200014796869 RUKSHANA CHOWDHURY AMIN
DAG NO-1293,WAZUDDIN ROAD, WEST BHATARA,GULSHAN,BADDA
500
250.00
0.00
250.00
1202200020465211 MD. BALAL
248, DACTAR PARA,
3000
1,500.00
0.00
1,500.00
1202200028986048 MD. OBAIEDUL HOQUE
PANCH GACHIA, P.O-PANCHGACHIA BAZAR
500
250.00
0.00
250.00
1202220017947291 MR. A.B. AHAMAD HUSSAIN
HOUSE-01, APP NO-A-4 ROAD NO-34, SECTOR-07,UTTARA
500
250.00
0.00
250.00
1202240000656081 MRS.ROWSHON ARA
CORDIAL HOMES,2ND FLOOR. 354,DILU ROAD,FLAT NO-2A/4, MOGHBAZAR.
500
250.00
0.00
250.00
1202240029259632 SISU RANJAN MAZUMDER
MA 34,WEST MERUL BADDA.GULSHAN
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
1202270024399925 MD. KHAIRUL BASHAR
GP.CHA-183(6TH FLOOR) TB GATE, MOHAKHALI GULSHAN
1000
500.00
0.00
500.00
1202270028378198 MD. AMIR HOSSAIN
5,NO JADOB NARAION DASE LANE NOLGOLA,P.O.+P.S.-CHAK BAZAR,
500
250.00
0.00
250.00
1202280017557027 M.D. MOHIUDDDIN
21/1 MONSIPARA ROAD TONGI VORAN TONGI
3000
1,500.00
0.00
1,500.00
1202280021409810 MD. FIROZ HOSSAIN
VILL-KALUI [NEHER VILLA] PO-NODONA BAZAR, PS-SONAI MURI
500
250.00
0.00
250.00
1202310019315621 MOHD. JAHANGIR ALAM
F-3A/12, C.G.S COLONY AGRABAD, CHITTAGONG
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 ABDUL SAMAD
HOUSE # 12, ROAD # 6, DHANMONDI R/A.
500
250.00
0.00
250.00
Page 528 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350000467961 PORITOSH PAL
24 ELEPHANT ROAD, (3RD FL), DHAKA.
500
250.00
0.00
250.00
1202350010090743 PRAGATI RANI ADHIKARI
87 SHOP, THAKUR BAZAR SHAHARASTI
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
1202400001667911 FARHANA BEGUM
ASSISTANT CUSTOMER SERVICE MANAGER, THE CITY BANK LTD. MOGHBAZAR
500
250.00
0.00
250.00
1202400040617112 RITA RANI ROY
VILL- KOBARUR, PO- BURIRHAT FARM,
4000
2,000.00
0.00
2,000.00
1202410027207949 MAHAMUDUL AHASAN
12/2, GOLAPBAGH, DHAKA
500
250.00
0.00
250.00
1202410028685721 SULTANA AKTER
EASTERN INS. CO. LTD. 29, TOYENBEE CIRCULAR ROAD, MOTIJHEEL C/A. DHAKA
500
250.00
0.00
250.00
1202420022065385 FATEMA RAHMAN
HALAL ENTER PRICE 219 NOWAB PUR ROAD
500
250.00
0.00
250.00
1202420023354244 MD. ABDUL HAMID TALUKDER
25/A WEARI STREET, WARI
500
250.00
0.00
250.00
1202420026614035 MST KOHINUR BEGUM
270/WEST AGARGAON SARE BANGLA NAGAR
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
1202420027930837 MD.ZULFIKKER ALI
C/O MD.AMJAD HOSSAIN LABU,PROF TOSLIM UDDIN HOME BUILDERS MIR
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
1202460006939976 MR.ABDUL HALIM
HOUSE #147/148, BLOCK-CHA, SECTION-2, RAIN KHOLA, MIRPUR
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
1202490011945795 MOHAMMAD KAMRUL HASSAN
PHOENIX GROUP OF INDUSTRIES 20-21 B.B. AVENUE, CITY BHABAN 7TH FLOOR
500
250.00
0.00
250.00
1202490016535618 AFROZA SHANAM
20-21 B.B. AVENUE, CITY BHABAN 7TH FLOOR
500
250.00
0.00
250.00
1202540029085995 MAHBUBA KHATUN
24, PURANA PALTAN LINE 3RD FLOOR
500
250.00
0.00
250.00
1202550002864594 NANDAN KAR
6/3 GOPI BAG, 2ND LANE,
500
250.00
0.00
250.00
1202550017147306 MONIRUL ISLAM JOARDER
91/A, DHAKA UNIVERSITY R/A, NILKHET.
2000
1,000.00
0.00
1,000.00
1202580026649337 ABDUS SATTAR SHAIK
VILL:HAZRAKHALI, P.O:BIAZDI P.O:BIAZDI GAZNA, P.S:MODHUKHALI
500
250.00
0.00
250.00
1202600008822597 MD. NAJRUL ISLAM
BUILDING NO-G-1, JATRABARI WAPDA COLONY
500
250.00
0.00
250.00
1202600017218867 MD RIPON
78/2, DAWAGONJ ROAD DHAKA
500
250.00
0.00
250.00
Page 529 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202620000550262 MR. SAMIRAN SAHA
75/1, WATER WORK'S ROAD, POSTA LALBAGH
500
250.00
0.00
250.00
1202650027496821 MD. KAMRUZZAMAN KHAN
DASPARA ROAD, GHORADIA NARSINGDI GOVT. COLLEGE
500
250.00
0.00
250.00
1202650042584451 KHATIB ABDUL KARIM
HOUSE - BASHIPUK, VILL.- B.K. BAPARI, P.O- MIRJAPUR
59500
29,750.00
475.00
29,275.00
1202760006943122 MRS. SAMSUN NAHAR SHIKDER
HOUSE NO-05, ROAD NO-05 , BLOCK NO-F , PALASHPUR , P.O: DHANIA ,
500
250.00
0.00
250.00
1202760010269691 MST JESMIN BEGUM
89/3/2.R.K. MISSIONROAD. P.O.WARI.
500
250.00
0.00
250.00
1202760015567154 HUMAYUN KABIR CHOWDHURY
29 , ATISH DIPANKAR SARAK , (SABUJBAGH) P.O:BASABOO ,
500
250.00
0.00
250.00
1202760015567189 MR. HUMAYAN KABIR CHOWDHURY
29.ATISH DIPANKAR SAKAR (SABUJBAGH) P.O.BASABO
1000
500.00
0.00
500.00
1202760021228998 SWAPNA RANI SUTRADHAR
MD. SAHIDULLAH SECURITIES LTD. ROOM # 713, DSE BUILDING, 9/F MOTIJHEEL C/A
1500
750.00
0.00
750.00
1202760024715974 SWAPNA RANI SUTRADHAR
MD.SAHIDULLAH SECURITIES LTD. ROOM # 713, DSE BUILDING, 9/F MOTIJHEEL C/A
3000
1,500.00
0.00
1,500.00
1202820010839153 MD. SARWAR ALAM BHUIYAN
151,MOTIJHEEL C/A, DHAKA-1000
500
250.00
0.00
250.00
1202830012438083 AULOUAD HOSSAIN
43,FREE SCHOOL STREAD
500
250.00
0.00
250.00
1202830020135945 MD.SHAFIQUL ISLAM
SOUTH CHELOPARA, (ADJACENT TO MOSQUE).
1000
500.00
0.00
500.00
1202830042809107 MD.SAIFUL ISLAM
VILL- AROBARI,POST- LOKNATH PARA,UPZILA- KAHALU,
1000
500.00
0.00
500.00
1202840013241075 AMINUR RAHMAN
HOUSE#304,ROAD#9,BLOCK#D, SOUTH PIKPARA
500
250.00
0.00
250.00
1202840019993331 MD.GOLAM FARUQUE
211(MATSHAMELA)WEST NAKHALPARA TEJGAON
500
250.00
0.00
250.00
1202840020210312 MD.ABDUL LATIF SHEK
179,KAYLLANPUR NOTUN BAZAR MIRPUR#1
500
250.00
0.00
250.00
1202840020210347 MD.MIZAN SAHK
95, KAYLLANPUR NOTUNBAZAR MIRPUR#1
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
1202850010379593 MD. MANSUR ALI
NITOL MOTORS LTD. 71, MOHAKHALI DHAKA
500
250.00
0.00
250.00
1202850015868358 FAKHRUL ALAM BHUIYAN
71, MOHAKHALI. C/A
500
250.00
0.00
250.00
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
Page 530 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202880007553713 MD. AKBAR HOSSAIN
OFFICE ASSISTANCE & COMPUTER OPERATOR,PWD-E/N DIVISION NO#1 CGO
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
1202930012587691 MONOARA BEGUM
CRESCENT HOMES FL-K-1 SAHALIBAGH 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,
500
250.00
0.00
250.00
1202930020975788 SUBODH KUMAR MONDOL
C/O, MANOBENDRA NATH ROY, OFFICER, JANATA BANK FOREIGN E BR. 57,
500
250.00
0.00
250.00
1202930022335285 MD.RAKIBUL ISLAM
1139 WEST NANDIPARA BASHABOO
500
250.00
0.00
250.00
1202930025306505 FAJILATUN NESA
1-G, 11-4, MIRPUR,
500
250.00
0.00
250.00
1202930025306521 FAJILATUN NESA
1-G, 11-4, MIRPUR,
500
250.00
0.00
250.00
1202930039517687 MD. MOSTOFA KAMAL
BLOCK-3, HOUSE-C/23, NEWTOWN DINAJPUR
2500
1,250.00
0.00
1,250.00
1202970024418206 NAZMUL ISLAM
VILL-GATIPARA PO-BENAPOLE, PS-BENAPOLE PORT DIST-JESSORE.
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
1203010007456325 MOHAMMAD SHAHJAHAN
14, NO DAYAGONJ, SUTRAPUR,
500
250.00
0.00
250.00
1203010010154711 MAMINUL HOSSAIN
ELEPHANT ROAD ,ISLAMI MANSION SHOP:11.
500
250.00
0.00
250.00
1203010016117460 SYED MD. MODASSER HOSSEN
SHEBA PHARMACY 31/1, JAFRABAD SHANKAR
1000
500.00
0.00
500.00
1203010020570341 SHOBITA SHANAL
MAMUDPUR, NITAIPUR POST: KUTUBPUR, NARAYANGONJ
500
250.00
0.00
250.00
1203010020581964 KAILASH SANYAL
VILL- MAMUDPUR, NITAIPUR, PO- BHUIGHOR BAZAR.
500
250.00
0.00
250.00
1203010044952093 MD. GOLAM AKBAR CHANCHAL
344/3, ZAFRABAD, SHANKAR, MOHAMMADPUR,
500
250.00
0.00
250.00
1203020028005275 RIZIYA SULTANA
448/A, KHILGAON TILPARA, 4TH FLOOR,
500
250.00
0.00
250.00
1203040016331639 MRS. NILUFA BEGUM
H#10, LAND#26, NORTH BADDA, PURBACHAL.
500
250.00
0.00
250.00
1203040032943567 MOHAMMAD MONIRUZZAMAN
HOUSE NO-92/1, NEW AIRPORT ROAD, KAKOLI BANANI,
10000
5,000.00
0.00
5,000.00
1203060006592767 MD.ABDUL AZIZ
12E/B,1ST COLONY,MAZAR ROAD, MIRPUR.
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
1203080009821031 MRS. PERVEEN AKTAR
C/O: MD. AKTARUZZAMAN CHY, KAFCO, UREA PLANT, GPO BOX: 1010, ANWARA
500
250.00
0.00
250.00
Page 531 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203110012817161 MD. BADRUZZAMAN
5/1, JAHURABAD, PO: MIRPUR - 2 PS: MIRPUR,
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
1203130022743271 MD. NASIR UDDIN
C/O. : MD. ABDUL QUDDUS THE CITY BANK LTD. PAHARTALI PAHARTALI BRANCH
500
250.00
0.00
250.00
1203130028051348 MD REZUL HAQUE
PROSHIKA PAHATALI,558,SIRAJ MANSOIN,ABDUL ALIR HAT, PAHARTALI
1000
500.00
0.00
500.00
1203140004050550 MD.JAMAL HOSSAIN
SOUTH ASIA SHIPPING LTD. 12, DILKUSHA MOON MANSION 2ND FLOOR C/A
500
250.00
0.00
250.00
1203140010324693 ESHITA JAHAN
HOUSE NO-15, ELEPHANT ROAD 1ST FLOOR
500
250.00
0.00
250.00
1203140011281731 NURUNNAHER BEGUM
HOUSE NO- 98, ROAD NO-9/A, DHANMONDI
500
250.00
0.00
250.00
1203140012442977 FATEMA BEGUM
HOUSE NO#98, ROAD#9/A DHANMONDI R/A
500
250.00
0.00
250.00
1203140012613412 MD. AMIRUL ISLAM
219/6 SULTAN GONG ROAD RAYER BAZAR
500
250.00
0.00
250.00
1203140013578219 MD. AJMIR HOSSAIN
393/B-1-3, CHISTIA MARKET 2ND FLOOR. NEAR GAUSIA MARKET
500
250.00
0.00
250.00
1203140026081983 MOHAMMED ARIFUR RAHMAN
YPSA.HOUSE#13/KA. ROAD#02 SHAMOLY
1000
500.00
0.00
500.00
1203180008252511 MD. ABDUR RAHMAN
EASTLAND INSURANCE CO. LTD. MOUCHAK TOWER 83/B,NEW CIRCULAR ROAD
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
1203180015007468 MD. NAZRUL ISLAM
MD.NAZRUL ISLAM, COM.OPERATOR ENGINEERING DIVISION, BAPEX, SHAHJALAL
500
250.00
0.00
250.00
1203180016081203 MR. ALAUDDIN
EASTLAND INS. CO. LTD. 83/, BNEW CIRCULAR RIAD, 3RD FLOOR, MALIBAGH
500
250.00
0.00
250.00
1203180025630601 NAZMA PRODHAN MONY
ROAD-13, HOUSE-22, NIKUNJA-2 KHILKHET
500
250.00
0.00
250.00
1203180027749838 KANAI LAL SARKER
G-10/4/3 T & T COLLONI MOTIJHEEL
500
250.00
0.00
250.00
1203210008619618 MD. SHAFIQUL ALAM
62/1,SHIDDESWARI CIRCULAR ROAD
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
1203300013841911 MD. RAMIZUDDIN
BANGLADESH TRADERS, 2/2 R.K. MISSION ROAD.
500
250.00
0.00
250.00
1203310028872809 MD.MASUDUR RAHMAN
JALAL HAZIR GOLI,CHAND MIAH BARI,D.C ROAD,CHULKBAZAR, BAKALIA,CITY
500
250.00
0.00
250.00
1203330012851626 BEJOY LAKSHIMI CHAKRABORTY
C/O GOPAL KRISHNA CHAKRABORTY P/A METOPALITION SESSIONS JUDGE COURT
500
250.00
0.00
250.00
1203330023838388 MD. NURUL ALAM
10/1, HAMIDUZZAH MOSQUE MARKET KHATUNGONJ
500
250.00
0.00
250.00
Page 532 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330023844906 MD. ABUL KALAM
VILL-SOUTH DHEMSHA (GOAJOR PARA)
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
1203330024002357 ASHIS KUMAR CHOWDHURY
MAJIBUR RAHMAN BUILDING, 12 NO BALUR DIGHIR WEST PAR, LAMA BAZAR, CTG.
500
250.00
0.00
250.00
1203330024450621 NASRIN AKHTER
C/O: SHAHADAT HOSAIN ENG S+D DIVISION PDB KAZIR DEURI
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
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
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
1203330028803117 MD. NOWSSHAD ALI
BILLAKATUBER BARI, ABDUL GAPUR SHA ROAD, ANANDA BAZAR. BANDOR ,
500
250.00
0.00
250.00
1203330028885984 GULSHAN ARA
ISHAQUE MANSION P.C RD , NIMTALA , BANDAR .
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
1203350020978998 MD. SHAFIQUL ISLAM KHAN
92/1, SAIDABAD, JATRABARI
500
250.00
0.00
250.00
1203370022302595 MOKTER HOSSAIN
32/2 NOBINDA BASAK LANE NAWABPUR
500
250.00
0.00
250.00
1203410018212928 MD HANIF
HOTEL PRITOM INT'L 215,SYED NAZRUL ISLAM SARANEE PURANA PALTAN
500
250.00
0.00
250.00
1203410019211122 MD RAFIQUR RAHMAN
PHOENIX INSURANCE COMPANY LTD 1/A, DILKUSHA C/A (1ST FLOOR)
4000
2,000.00
0.00
2,000.00
1203430013288191 MD REZAUL ISLAM
NITOL MOTORS LTD SALES DIV 71 MOHAKHALI C/A DHAKA. DHAKA
500
250.00
0.00
250.00
1203470016477291 BEGUM MIRZA LALL
C/O-AKM ABUL BASHAR BAY SHIPPING SERVICE,C& F TOWER, 3RD FLR,1222 SK
1000
500.00
0.00
500.00
1203470027860273 MOHAMMOD SAYFUL NHOQUE
1044 SALAM SHODGHOR BARI JAKIR HOSSAIN BY LANE
500
250.00
0.00
250.00
1203470029231591 ABDUL MABUD
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
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
Page 533 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203490030840614 ENAMUL HAQUE EUSUFZAI
50/8 WEST HAJIPARA, 2ND FL RAMPURA, DHAKA
2000
1,000.00
0.00
1,000.00
1203500012232295 SHAHID UDDIN AHMED
ROAD-11, HOUSE-537, BAITUL AMAN HOUSING SOCIETY ADABOR,
500
250.00
0.00
250.00
1203500018723655 MD.AMINUL ISLAM
RAHMAN MADICAL HOLL-NOOR BAGH ASRAFABAD KAMRANGIR CHAR
500
250.00
0.00
250.00
1203500029460090 FARHANA SULTANA
C/O MD MEHEDI HOSSAIN OFF,IFIC BANK LTD,BANGSHAL BR.
500
250.00
0.00
250.00
1203510022158615 MD. AHSAN HABIB
DHAKA POLLY BUDYET SOMITY-2, NAWABGONJ
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
1203520013000818 JHUMA DAS
35/2, NARINDA ROAD,
500
250.00
0.00
250.00
1203520013256399 PRABIR SHIB
S.K TRADERS,21 BB AVENUE 1ST FLOOR,
500
250.00
0.00
250.00
1203520021203966 GIASH UDDIN
SYIBA COSMETICS, RK COMPLEX MOULVIBAZAR
500
250.00
0.00
250.00
1203520027274780 MD.BADRUL ALAM
VILL-SAMPASI PO - MOULVIBAZAR
50000
25,000.00
0.00
25,000.00
1203530018984056 SHAFIA KHAN
HOUSE - 5, ROAD -17 SECTOR -11, UTTARA
500
250.00
0.00
250.00
1203530024993127 MD. HARUN OR RASHID
583/1/A SOUTH MANIKDI DHAKA CANT,
500
250.00
0.00
250.00
1203550009577934 MD. JUNED AHMED
ROUF VILLA. WAVES-A/83 AMBERKHANA
500
250.00
0.00
250.00
1203550011954910 SIRAJUNNESSA CHOWDHURY
118 HOUSING ESTATE
500
250.00
0.00
250.00
1203550021686946 JUGESHWAR SINGHA
ART LINE, ANANDO BHAVAN DHUPADIGHIR PURBO PAR
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
1203560024633090 AKBAR ALI.
KORBAN ALI HARDWARE STOR. D.T,ROAD PAHAR TALI.
500
250.00
0.00
250.00
1203570025997309 FARZANA ISLAM RUBY
HOUSE NO-172/C RD NO-4, MOHAMMADIA HOUSEING LTD.
500
250.00
0.00
250.00
1203570026863671 JASMIN AKHTER
207,MALIBAGH,F-2 WARST LIVING
500
250.00
0.00
250.00
1203570027837356 ANOWARA BEGUM
ISLAMIA HOMOEO HALL MATUAIL WESTPARA JATRABARI
500
250.00
0.00
250.00
1203600018857568 MD. PALASH MIA
KONDOL BAGH, TAIBPUR, SAVAR
500
250.00
0.00
250.00
1203630021224914 MD. IMRANUR RAHMAN
135/1, ABUL HASNAT ROAD
1000
500.00
0.00
500.00
1203630025894419 A.T.M. OBAIDULLAH
60/2, NORTH KAFRUL,
500
250.00
0.00
250.00
Page 534 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203630028117267 MOHAMMAD NAZRUL ISLAM
G-45, BANK COLONY,SAVAR
500
250.00
0.00
250.00
1203630028485451 MD. ABUE TAHER
8/KA, SAHARA PLAZA, RING ROAD, SHYAMOLI
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
1203680012541355 SHAMIM REZA
IDLC FINANCE LTD. HPUSE# 39/A, LEVEL# 4, ROAD# 14/A, SATMAJID ROAD,
500
250.00
0.00
250.00
1203690022919264 RENUARA BEGUM
H#9,R#9,KALLYANPUR,MIRPUR
500
250.00
0.00
250.00
1203750022691447 PANNA RANI DAS
VILL-UZAN GONGA PUR P,S-FENCHUGONJ
500
250.00
0.00
250.00
1203750027295945 KOHINOOR AKTER
GA-26/1 (2ND FLOOR) SHAHJADPUR, GULSHAN DHAKA
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
1203760016392894 MD ABU BAKKAR
DARBAR STORE, PO & PS- PAHARTALI, CTG
500
250.00
0.00
250.00
1203790001258286 TAPASH MALLIK
C/O ASHIM DAS, NATIONAL BROKERS LTD., FINLAY HOUSE (1ST FLOOR), 11
3500
1,750.00
0.00
1,750.00
1203830017286248 MD.NURUL AMIN
UFIL JBC TOWER(6TH FLOOR) 10 DILKUSHA C/A DHAKA 1000.
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
1203860018479029 MOHAMMAD ABDUL MONAYEM
195, SAYED LUTFUL HOQ NIBASH,
500
250.00
0.00
250.00
1203880019045117 MEHIR KUMAR GHOSH
HOUSE#31, ROAD#8, BLOCK#D, MIRPUR-1, DHAKA
500
250.00
0.00
250.00
1203880020014800 MD. SOHEL HOSSAIN
93/3/C JIGATOLA, DHANMONDI, DHAKA
500
250.00
0.00
250.00
1203880028782671 MD. SHAKIL MAHMOD
FASHION WEAR, B-C, L-03, SHOP# 73-74, BASHUNDHARA CITY SHOPPING MALL,
500
250.00
0.00
250.00
1203970018263142 NIGER SULTANA
35/A, 3RD COLONY, LALKUTHI, MIRPUR
500
250.00
0.00
250.00
1203970025952232 KAZI MOSSARROF HOSSAIN
98/2, LAKE CIRCUS , KALABAGAN
500
250.00
0.00
250.00
1203970026942609 K FARMANUL HAWUE
182 MIDDLE PAIK PARA,MIRPUR 1
500
250.00
0.00
250.00
1203970027618862 MD. NASIR UDDIN
M.A SIKDER MAMUN,2-A/5-13, HOUSING STREET.
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
1204130024406277 ASHUTASH CHANDRA SARKAR
HO-7/2, RO-5, KAIIYANPUR
500
250.00
0.00
250.00
1204180025483481 SANJOY KUMAR BISWAS
233/450, ELECTRIC LANE, REAJU- DDIN BAZAR, CHITTAGONG.
500
250.00
0.00
250.00
Page 535 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204180041825666 BEGUM SHAMSUN NAHER
67/B KAJEM ALI ROAD,SATTAR MA- NSION,GHATFORHADBEG,ANDERKILL- A,CTG.
5000
2,500.00
0.00
2,500.00
1204200027400620 SIMA RANI PAUL
HOUSE-351 GROUND FLOOR ROAD-13, C.D.A. R/A, AGRABAD,
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
1204220025537806 SAFIYA RAHMAN
HO#46, RD#10/A, FL#5 D. DHANMONDI.R/A.
500
250.00
0.00
250.00
1204250027842920 MD MAHMUD HOSSAIN
216 J.N SHAHA ROAD AMLIGOLA LALBAGH DHAKA 1211
500
250.00
0.00
250.00
1204320027868577 AVIJIT PAUL
ANKAN STORE B.NAG LANE,GOSAILDANGA BANDAR
500
250.00
0.00
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
1204500002580078 MABRUR HASAN CHOWDHORY
HOUSE:8/3,BLOCK:A,LALMATIA MOHAMMADPUR
10000
5,000.00
0.00
5,000.00
1204520014351988 PROBIR KUMAR BHATTACHARJEE
FLAT#5/A,BUILDING#3, S.A.KHALEQ CITY,HOUSE#259, BAGBARI,MIRPUR.
500
250.00
0.00
250.00
1204560015033718 MD. AKHTARUZZAMAN BABLU
HOUSE # 05, D-BLOCK, MAIN ROAD EASTERN HOUSING, PHASE-2, NEAR
6000
3,000.00
0.00
3,000.00
1204660000157757 MD NAZRUL ISLAM
27, SHAH SHAHEB LANE, NARINDA
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
1204890003870701 MD.ABUL HASNAT
NABALOK MIAR BARI, 476,NO.D.T.ROAD KADAMTOLI.
500
250.00
0.00
250.00
1204980042403471 MD.SHIHAB UDDIN
258/1,RAHAMATGONJ,K.B ABDUS SATTER ROAD
500
250.00
0.00
250.00
1301030003547561 MOHAMMAD ESHAQUE ALI
ROAD NO.19,HOUSE NO.89(N) CDA RESIDENTIAL AREA AGRABAD
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
1301030011284058 NURUN NAHAR KHAN
JAN ALI KHAN CHY. BARI MOHARA CHANDGAON
500
250.00
0.00
250.00
1602070005512501 MD. ASHIF AREFIN HIMEL
C/O MD. SHAMSUL AREFIN INCOME TAX ADVISOR,ASIF MANZIL HOLDING #460,
500
250.00
0.00
250.00
1603700024241177 MD. HAFIZUR RAHMAN
RAMBLER OVERSEAS LTD. RAJUK ANNEX BLD.ROOM NO -2 GR.FLOOR, DILKUSHA
500
250.00
0.00
250.00
1201480017999632 UTTAM KUMAR BARUA
ROAD-8, HOUSE-69, DIT PROJECT MERUL BADDA
10000
5,000.00
0.00
5,000.00
1201510007513002 NRIPEN CHANDRA DAS
18/10/A, FARIDABAD LANE, DHAKA.
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
Page 536 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201520007331514 ANWAR HOSSAIN
TEX-EBO INT.( PVT) LTD., MASCOT PLAZA, SONARGAON JANAPATH, SECTOR # 7,
500
250.00
0.00
250.00
1201530000723550 MD ABDUL HYE
2/4 MERADIA KHILGAON
500
250.00
0.00
250.00
1201560024214350 MD. SELIM HOSSAIN
HOUSE# 2/1, ROAD# 4, BLOCK# F, MIRPUR-2,
500
250.00
0.00
250.00
1201580000309749 MRS.AJANTA BARUA
ROAD#10, HOUSE#32 MERUL BADDA DIT PROJECT
500
250.00
0.00
250.00
1201580004118080 A.F.M. MOHEBBULLAH
FLAT# 6B, HOUSE# KA- 26/1/A, NADDA SARKAR BARI, GULSHAN-2 DHAKA- 1212.
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
1201580016348900 MD. YUNUS ALI
HOUSE# 102, ROAD# 10/6, BLOCK-F, SOUTH BONOSREE, 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
1201580022803581 ALIA MOSTARY
HOUSE-4/1,ROAD#13,KALLYANPUR, DHAKA
500
250.00
0.00
250.00
1201580022953745 SAYMA AKTER
28, DILKUSHA CENTRE, 19TH FLOOR, SUITE-1901,1902
500
250.00
0.00
250.00
1201590007538315 TASMIYA QUAZI
APT#203, HOUSE#25, ROAD#104, CONCORD PARKLANE, GULSHAN-2
500
250.00
0.00
250.00
1201590010145794 ABDULLAH AL MAMUN
YOUNGONE SPORTSWEAR CEPZ CENTRAL ACCOUNTS DEPTT
500
250.00
0.00
250.00
1201590020355791 MD. ZAHID HOSSAIN
D-18, BANK COLONY, BAZAR ROAD SAVAR
10000
5,000.00
0.00
5,000.00
1201590023385738 MD. EMRAN HOSSAIN
CAPT. EMRAN HOSSAIN, H-248-RD-5 CDA AGRABAD
500
250.00
0.00
250.00
1201600000078321 JATINDRA NATH DAS
723, CDA R/A ROAD #3, AGRABAD
500
250.00
0.00
250.00
1201600004543852 MD. FAZLUL ISLAM
RECKITT BENCKISER BD. LTD. 58/ 59, NASIRABAD I/ A.
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
1201600006026153 DAYAL KANTI DAS GUPTA
C/O.- MAHUA DASTIDAR, BANGLADESH NATIONAL INSURANCE CO. LTD., 69,
500
250.00
0.00
250.00
1201700010133605 AZHER AHMED
AGRON-7, LONDONI ROAD,
500
250.00
0.00
250.00
1201710015907388 MR. S. M. A. HAQUE
NOURISH POULTRY & HATCHERY LTD DHANMONDI ,
500
250.00
0.00
250.00
1201720000107220 MD. MIZANUR RAHMAN
578,WEST NAKHAL PARA TEJGAON DHAKA
500
250.00
0.00
250.00
1201720003830173 MD.ANISUR RAHMAN KHAN
61.BAITUL MUKARRAM MARKET, (GROUND FLOOR),RAMNA,
4500
2,250.00
0.00
2,250.00
Page 537 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201720020117642 MUNIR UDDIN AHMED
FLAT-AB5,PLOT-12/CHA/7, SHYAMOLI ROAD-4,
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
1201770005648588 4447 - KARTICK CHANDRA NATH
NIBIR NIRMAN, SUITE#701 EASTERN COMMERCIAL COMPLEX 73, KAKRAIL
500
250.00
0.00
250.00
1201780005011178 MILAN KANTI DAS
SALMA MANZIL ALI NEAZ LANE, WEST BAKALIA
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
1201780012858644 MD AMINUL ISLAM
FALLOW DEER INTERNATIONAL HOUSE#3, ROAD#3,LANE#5, BLOCK#K,
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
1201820001836838 SYED ZAHIR UDDIN MAHMOOD
ERBIS ENGINEERING (BD) LTD RAHMAN CHAMBER 8TH FLOOR 12-13 MOTIJHEEL
500
250.00
0.00
250.00
1201820014630773 MD.MOSLEH UDDIN
FLAT # 4A-2,MODHUMOTI CONCORD, HOUSE # 71,ROAD #8/A,DHANMONDI
500
250.00
0.00
250.00
1201840007687444 DR.M.H. BHUIYAN RAFIZ
HOUSE: 288, (2ND FLR) ROAD: 7, CDA R/A, AGRABAD,
500
250.00
0.00
250.00
1201900019184291 IMLAQ KHAN
47-PAYRA, DORSHAN DOYRE
500
250.00
0.00
250.00
1201900023400227 MD. LUTFUR RAHMAN
ROAD-21,HOUSE-17,SECTOR-04, UTTARA,DHAKA
500
250.00
0.00
250.00
1201900025762224 MUHAMMAD RAHAT KHAN
NAZMA VILA,289, SOUTH PAIKPARA MIRPUR-1
500
250.00
0.00
250.00
1201900027668231 GOUTOM KUMER SARKER
HOUSE# 49, ROAD# 12, SEC#13 UTTARA
500
250.00
0.00
250.00
1201910005599501 A.B. SIDIQUE CHOWDHURY
SEEN DARUS SALAM PLOT # 112/B, FLAT # C-2 ROAD # 8/A, WEST DHANMONDI
500
250.00
0.00
250.00
1201930000733622 MD. GOLAM FARUQUE
19/E CONCORD GRAND, 169, 169/1 SANTINAGAR
500
250.00
0.00
250.00
1201930004177625 MRS. NASIMA AHMED
NUVISTA PHARMA LIMITED, MASCOT PLAZA(8TH FLOOR), 107/A SONARGAON
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
1201940024558591 MD. SIFUDDIN
FLAT # D-14, HOUSE# 257/C, KATHAL BAGAN
500
250.00
0.00
250.00
1201960004334183 MOHAMMED ATAUR RAHAMAN
AZIM GROUP, 49 NP KALURGHAT H/I AREA, CHITTAGONG.
500
250.00
0.00
250.00
1201960016374088 MOHAMMED RABIUL MORSHED
M/S SUBAH MOTORS, BAHADDARHAT BUS TERMINAL CONNECTING ROAD,
500
250.00
0.00
250.00
1201960022881851 MOHAMMAD OMAR ARIFF
AKTEL OFFICE,FARUK CHAMBER (1ST FLR),1403,SK.MUJIB RD,CTG
500
250.00
0.00
250.00
1201980022888374 MD.AL-MAHMUD MOLLA
HOUSE-45,LANE-2,AVENUE-5, BLOCK-C,MIRPUR-11,PALLABI
500
250.00
0.00
250.00
Page 538 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202030028859774 MD. SHAHIDUL ISLAM
DATASOFT SYSTEMS (BD), LTD. 73/D, NEW AIRPORT ROAD MONIPURIPARA
500
250.00
0.00
250.00
1202090001927100 SHAHEDA AKHTER
FLAT-5/B, HOUSE-5, ROAD-7/C SEC-9, UTTARA
2000
1,000.00
0.00
1,000.00
1202090016913825 AKRAM HOSSAIN
H# 02, R# 01, BLOCK- B, SECTION- 10, MIRPUR, DHAKA.
33000
16,500.00
0.00
16,500.00
1202130005772444 ZAHIR UDDIN MD. TAIMUR
52/53, MAHAMMODPUR MURADPUR PANCHLISH
500
250.00
0.00
250.00
1202150023021652 SK. FARUK AHMED
45/A, NAYA PALTON (3RD FLOOR) DHAKA
500
250.00
0.00
250.00
1202200002354259 RAISUL AFSAR MAHMUD
130, AZIMPUR ROAD,
8500
4,250.00
0.00
4,250.00
1202200010163128 MOHAMMED OMAR FAROQUE
C/O. ABU BACCAR SIDDQUE, 1288/2 EAST MONIPUR, MIRPUR-10
1000
500.00
0.00
500.00
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
1202240045174817 ASRAFUL ISLAM
VILLPIPRA PO-HARAR KANDI
2500
1,250.00
0.00
1,250.00
1202250018081132 NAIMUL HOSSAIN
647/B, 4TH FLOOR, GABTOLA, MOGHBAZAR.
500
250.00
0.00
250.00
1202270000747510 HASANUZZAMAN
193/C/1, FAKIRA POOL MOTIJHEEL PLAZA, MOTIJHEEL C/A
500
250.00
0.00
250.00
1202350018130946 AZIZ M TAUSIF HOSSAIN
GRAMEEN PHONE LTD. ROAD 113/A, GULSHAN -2
500
250.00
0.00
250.00
1202400000700841 MD. ILIAS MIA
99/A MANIK NAGAR, MIAZAN LANE
500
250.00
0.00
250.00
1202410001002938 KAZI MOHAMMAD NOOR QUSIM
C/O-AFSANA KASEM 290/1, NORTH SHAJAHANPUR DHAKA
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
1202460019315986 MR. MD. MEHEDI HASAN
93, MIRHAJIR BAGH
500
250.00
0.00
250.00
1202550029047952 MOHAMMAD ABU TAHER
27/1, WEST TALLABAGH TANINERY MOOR, RAYER BAZAR
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
1202580024878461 MUHAMMAD RASEL
SHARIATPUR PHARMACY 190 WIRELESS RAILGATE BORO MOGBAZAR
500
250.00
0.00
250.00
1202760005262861 MOHAMMAD TOFAZZAL ISLAM
C/O- MD. ANOWARUL ISLAM, ECL, 345 SEGUN BAGICHA, DHAKA.
500
250.00
0.00
250.00
1202830010817018 MD.MASHURUL HOQUE
RAHIMA AFROOZ DIST LTD.13 MOHAKHALI C/A
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
1202850018008781 MOHAMMAD MASUD CHOWDHURY
134 NORTH GORAN, 2ND FL.
500
250.00
0.00
250.00
Page 539 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202860014202246 MD. NAZRUL ISLAM
SYNERGIES SOURCING BD.LTD. HOUSE#122/2 ROAD#01(WEST SIDE) DOHS,
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
1202880027790600 MD. ABU MASUM
MOHAMMODI HOUSING LTD. ROAD# 06, HOUSE# 211/A, MOHAMMODPUR
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
1203000026736356 MITA MONDOL
SHATHI ENTERPRISE, TA-39/3, MIDDLE BADDA, GULSHAN
500
250.00
0.00
250.00
1203040008904204 MD. MONIR UDDIN
HUAWEI TECHNOLOGIES BD. LTD. RM CENTER (2ND FLOOR), 101 GULSHAN,
500
250.00
0.00
250.00
1203040019910190 AZHARUL ALAM
FLAT#B/5. HPUSE#15. ROAD#7. GULSHAN-01
1000
500.00
0.00
500.00
1203040026020356 MRS AFROZE HASNA BANU
123/A GREEN ROAD, DHAKA
500
250.00
0.00
250.00
1203050029224349 MD. JAHANGIR ALAM
57 AND 57/A, UDAY TOWER (14TH FLOOR), GULSHAN-1
500
250.00
0.00
250.00
1203060007438868 SHAHIDUR RAHMAN MOJUMDER
139/1, ARMY OFFICER QUATERS, BANANI
500
250.00
0.00
250.00
1203110016390603 MOHAMMAD ARIFUL ISLAM
RAK CERAMICS BD PVT LTD. PLOT # 1/A, JASHIM UDDIN AVENUE, SEC # 3, UTTARA
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
1203140027653510 MRS MAHMUDA HOQUE
187, NEW PALTAN LANE AZIMPUR
500
250.00
0.00
250.00
1203150011735070 MD ZAHID HOSSAIN
125/4, TEJKUNI PARA TEJGAON
500
250.00
0.00
250.00
1203150023115226 SHAKE MURADUZZAMAN
306, SIR A.F RAHMAN DHAKA UNIVERSITY
500
250.00
0.00
250.00
1203190014338222 MD.EMAM ALI DEWAN
241,TEJGAON I/A
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
1203210009525144 JAHANGIR HOSSAIN
36, SHAHID TAJUDDIN AHMED SARANI, TEJGAON
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
1203300026532706 MD. KAMRUL HASSAN
PLOT-130, DEPZ EXT AREA GANAKBARI.
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
Page 540 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1203330015668781 MD. ALID CHOWDHURY
C/O:CAPT.IMRAN KALAM CHOWDHURY FLAT-3A, HOUSE NO.-11, ROAD-4.
500
250.00
0.00
250.00
1203330023510171 KHURSHED MAHBUBUL ALAM
PHP STEELS LTD.BARAKUMIRA SITAKUNDO.
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
1203340009721269 MD. AHSAN HABIB
KDS OFSET PRINTING IND., LTD. 191-192, BAIZID BOSTAMI ROAD NASIRABAD I/A
500
250.00
0.00
250.00
1203350021127400 HENRY ROLIN ARJYA
HOUSE 151 JANATA HOUSING MINPUR
500
250.00
0.00
250.00
1203370024305434 AMRANUL HASAN
KOLLOL-UMO,303 TALTOLA COLOPNY AGARGAON
500
250.00
0.00
250.00
1203370024305442 AMRANUL HASAN
KOLLOL-UMO,303 TALTOLA COLOPNY AGARGAON
500
250.00
0.00
250.00
1203450016691775 MD. ROBIUL HOSAIN
C/O: IDRIS CONTRACTOR BARI VILL+PO: MOBAROK GHONA PS: MIRSHEI,
500
250.00
0.00
250.00
1203600013295757 MAHFUZ SHAFIQUE
82/1, INDIRA RAOD, TEJGAON
10000
5,000.00
0.00
5,000.00
1203600015229485 SK. HABIBULLAH
STUDIO-27, 48-TOYENBEE CIRCULAR ROAD.
500
250.00
0.00
250.00
1203680009829903 ABDUR RAHIM
SUITE-704, PALTAN TOWER (7TH FLOOR) 87, PURANA PALTAN
1000
500.00
0.00
500.00
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
1203690020717181 SYED RAKIB MAHAMUD
61/E,AZIMPUR GOVT QUARTER
500
250.00
0.00
250.00
1203730016296904 MOHAMMED JAHANGIR ALAM
YOUNGONE CORPORATION, ACCOUNTS KARNAPHULI SPORTSWEAR IND.
500
250.00
0.00
250.00
1203760018543280 CHANDAN KUMAR DAS
SHAFI VILLA SHAH AMANAT HOUSING SOCIETY, ARAKAN ROAD,BADURTALA.
500
250.00
0.00
250.00
1203830022779137 MD. ZAKARIA HOSSAIN
84/1, MIDDLE PIRARBAG, MIRPUR DHAKA
500
250.00
0.00
250.00
1203850027692277 RUPAN CHAKMA
AMIN BHABAN,5TH FLOOR. UTTARA R/A, MUHURIPARA AGRABAD,
500
250.00
0.00
250.00
1203860014919323 MOHAMMAD JAMAL UDDIN
SEAMARK BD LTD, 50, SAGARIKA ROAD, PAHARTALI,
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
1203940034526656 MRS KAZI AFROZA BEGUM
APT. 5C, HOUSE# 92, ROAD# 23, BLOCK-A, BANANI,
8000
4,000.00
0.00
4,000.00
1203980017974694 SYED MD ASHHADUZZAMAN
40, SHAHID TAJUDDIN AHMED SARANI, TEJGAON I/A,
500
250.00
0.00
250.00
Page 541 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1204090007775301 MOSABBIR UDDIN AHMAD
107,NAYATOLA,MOGHBAZAR, DHAKA,
10000
5,000.00
0.00
5,000.00
1204090017258866 RIZWAN AHASAN PATHAN
F#8A,MUSAFIR TOWER,90 KAKRAIL.
9000
4,500.00
0.00
4,500.00
1204130025562301 MAHFUZUR RAHMAN
62/1, AFSAR UDDIN ROAD, (RAZU BEKARY, 1ST FLOOR) RAYER BAZAR,
500
250.00
0.00
250.00
1204180017517309 MD. ABDUR RAZZAK SHAH
INTERNATIONAL OFFICE MACHINES LTD,6/32,ZILLA PORISHOD SUPER MARKET (1ST
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
1204280026485051 MD.JAHANGIR ALAM CHOWDHURY
VILL-KATALIA POST-PATHANGAR CHAGOLNAYA
500
250.00
0.00
250.00
1204330029837416 MOHAMMAD ALAMGIR
CONCORD LAKE CITY, SRABONI 14WB/1, KHILKHET, UTTARA
9000
4,500.00
0.00
4,500.00
1204430028692707 SUVENDU CHAKRABORTY
NILIMA,H#581,SOUTH THAKUR PARA
500
250.00
0.00
250.00
1204460004121340 SHAHIDUL ISLAM
51/A,EAST TEJTURI BAZAR. L.M.S INTL. (2ND FLOOR) RAIS BHABAN ,FARMGATE
5000
2,500.00
0.00
2,500.00
1204490016716160 MEHEDI AL AMIN
TMIB;SILVER TOWER,11TH FLOOR, 52,GULSHAN,GULSHAN-1,
86500
43,250.00
1,825.00
41,425.00
1204760021577840 MD. SABBIR AHMED
FALGUNI 67,SOUTH ISLAM PUR SYLHET
500
250.00
0.00
250.00
1204860003040551 MD.ALAM CHOWDHURY
AL-CISTY BUILDING, 148,DEV PAHAR,COLLEGE ROAD, CHOWKBAZAR,KOTOWALI.
500
250.00
0.00
250.00
1205100043829585 SHAMA PRASAD CHAKRABORTY
RAJAPUR AUTOS 217, SK. MUJIB ROAD DEWANHAT
500
250.00
0.00
250.00
1201510007580928 MOSTAFA SOROWER
BASHUNDHARA CITY, 15.13./KA/1 PANTHAPATH DHAKA.
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
1201530040040401 SHAH IMRAN CHOWDHURY
163/3, SHANTINAGAR
8500
4,250.00
0.00
4,250.00
1201570014814758 MD. EHTESHAM UDDIN CHOWDHURY
C/O. COL DEEDARUL ALAM - CHOWDHURY, DGDP NEW AIRPORT ROAD
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
1201580022605699 IRIN SULTANA MILI
106/7-A, MONIPURIPARA TEJGAON, DHAKA.
500
250.00
0.00
250.00
1201580023849074 MD. SHAPAN MIA
ASIA INSURANCE LTD.TK BHABAN 7TH FLOOR. 13. KAWRAN BAZAR
500
250.00
0.00
250.00
1201580024981923 SALMA AKHTER MUNNI
HOUSE#83/1,ROAD NO:DIN MOHAMMED COLONY,DHAMALCOURT
500
250.00
0.00
250.00
1201580025601380 MRS. SHAMAMI SHOMI
AHQ , ADMIN WING DHAKA CANTT. DHAKA.
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
Page 542 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201590024736625 MRS. ROKSHANA PARVIN
PADMA SHIPPING COMPANY (2ND FLOOR) 309 SK MUJIB ROAD
500
250.00
0.00
250.00
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
1201590039039955 MD. SHAHABUDDIN
VILL- AMTOL P.O- MANIKDIA P.S- GANGNI DIST- MEHERPUR
2500
1,250.00
0.00
1,250.00
1201600014396583 KHAIRUL BASHAR
IMAM VILLA, 1240 ZAKIR HOSSAIN ROAD BY LANE, EAST NASIRABAD
500
250.00
0.00
250.00
1201600014404143 AL AMIN
MAJOR AL-AMIN BMA (ACADEMIC WING) BHATIARY, CTG.
500
250.00
0.00
250.00
1201600020729378 SHUVA SAHA
193 NO, KHATUNGINJ, CHITTAGONG.
500
250.00
0.00
250.00
1201600024498303 MD. KAMRUJJAMAN
KULGAON , CANTT. BOARD STAFF QUARTER, JALALABAD, CTG.
500
250.00
0.00
250.00
1201680025261917 KAZI SHARMINA AKHTER
C/O-SYED ATIUR RAHMAN SECTION MANAGER,PHS SHIPPING, KAPCO,ANOWARA
500
250.00
0.00
250.00
1201690002277486 AKRAMUL HOQUE
463/5,NORTH IBRAHIMPUR, DHAKA CANTT.
500
250.00
0.00
250.00
1201690003775104 S.M. SHAHABUDDIN
19/C, ASAD AVENUE MOHAMMADPUR
500
250.00
0.00
250.00
1201690015263535 MRS.HASIN MOZAHERA
565/2, RAJONIGONDHA OFFICERS QUARTER, CANTONMENT
500
250.00
0.00
250.00
1201690020883675 TAHMINA JALAL
HOUSE-779, ROAD-23, MIRPUR DOHS, MIRPUR CANTT.
1000
500.00
0.00
500.00
1201690028044633 MD.WASIM KHAN
14/3 ABHOY DAS LANE TIKATULY
500
250.00
0.00
250.00
1201700011865124 MRS. SAYEEDA KHAN
25/2, NORTH KAMALAPUR KABI JASIMUDDIN ROAD,2ND FLOOR
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
1201700025393384 MUBASSER ANWER AJMEE
HOUSE#489, ROAD#8, DOHS BARIDHARA.
500
250.00
0.00
250.00
1201720013742988 UMMEY AYEMAN SHARMIN
HOUSE # 436, ROAD # 30, NEW DOHS, MOHAKHALI,
500
250.00
0.00
250.00
1201750000248426 GOLAM YEASDANI
STANDARD INSURANCE LTD 69,MOHAKHALI C/A (4TH LEVEL) DHAKA
500
250.00
0.00
250.00
1201770004431811 2907 - ASHIM KUMAR ROY
EASTERN FORTUNE,APPT#1504 12/A EASKATON GARDEN ROAD
30000
15,000.00
0.00
15,000.00
1201770011788891 7575 - MD. MOSHIUL AZAM NOOR
HOUSE NO.1,ROADNO.9,6B UNIT, BLOCK-A NOBOUDOY HOUSING LTD.
500
250.00
0.00
250.00
1201780002446717 MR PRIYA GOPAL DAS
DAY GROUP, JALAL PLAZA, (3RD FLOOR) 84 MURADPUR PANCHLAISH
2000
1,000.00
0.00
1,000.00
1201780009742142 FATHEMA JANNATH BEGUM
FLAT#E-1,HOUSE#16,RD.01 ARAKAN HOUSING SOCIETY PANCHLAISH CTG.
500
250.00
0.00
250.00
Page 543 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1201780010314800 FAHIMA AKTER
VILL- NEW PAL PARA, POTI VILLA GORUK GHATA, MOHESKHALI
500
250.00
0.00
250.00
1201780012415901 NAMITA DUTTA
1367 CDA AVENUE
500
250.00
0.00
250.00
1201780014627403 MD.ABUL KASHEM
HOUSE-6,LANE-10,ROAD-1, BLOCK-I,HALISHAHAR,CTG.
500
250.00
0.00
250.00
1201780023441544 TAUHIDUL ANWER
PROFESSOR BULDING, 1ST FLOOR SATISH BABU LANE, KOTWALI
500
250.00
0.00
250.00
1201780025606268 TILAK BARUA
BNS PATENGA NEW MOORING, CTG
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
1201900024768634 MD. MARUF HOSSAN
C/F. KAWSER AHMED , 1 G S&C, DHAKA CANTT.
500
250.00
0.00
250.00
1201980028349934 SUMON BHOWMIK
KA-211/7, KHILKHET NAMAPARA, B OATGHAT, DHAKA-1229.
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
1202010006306382 MS. NAWRIN FIRDOUSI
HOUSE NO-298/D ROAD NO-03 MIRPUR DOHS
500
250.00
0.00
250.00
1202020004368943 NASIR AHMED
HOUSE#489,ROAD#8,DOHS BARIDHARA,DHAKA.
500
250.00
0.00
250.00
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
1202150008209097 MD. NAZRUL ISLAM SARKER
13/1 SHADINATA SARANI OPPOSITE OF SHAHID ANOWAR SCHOOL,
10000
5,000.00
0.00
5,000.00
1202150016775250 MR. ABDUL AHAD
SHEFA MONJIL, BONOBITHI, CHOBRA ROAD, MOULVIBAZAR
40000
20,000.00
0.00
20,000.00
1202150028336735 NIRANJAN CHANDRO GHOSH
BLUE BIRD SCHOOL & COLLEGE,
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
1202160023249005 JUHI JOHANA BASHIR
APT # A-4, HOUSE # 3, ROAD -4 OLD DOHS BANANI
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
1202210021042385 A.K.M. AMINUL ISLAM
162, SOUTH JATRABARI
500
250.00
0.00
250.00
1202250011486632 AFFAT ARA
C/O MOAHSIN TRUST BANK LTD.
500
250.00
0.00
250.00
1202270020073454 KAMRUNNAHAR SULTANA.
366/9, ROAD-6, DOHS, BARIDHARA,
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
1202300009494693 SUBODH CHANDRA BHOWMIK
OFFICER (CASH) BANGLADESH BANK MOTIJHEEL
500
250.00
0.00
250.00
Page 544 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202350000640614 MR. CHINMOY MOZUMDAR
THE PREMIER CREDIT CO- OPERATIVE SOCIETY LTD. 44, TOPKHANA ROAD, DHAKA
500
250.00
0.00
250.00
1202350008902454 MD. MAMUN-UR-RASHID
C/O,MD.ROKIBUL HASAN,ASSISTANT BENCH OFFICER,COURT NO.13(OLD)
500
250.00
0.00
250.00
1202370016548734 SHARMIN SUBHANI
HOOUSE# 49, ROAD# 8/A FLAT# A-2, DHANMONDI
500
250.00
0.00
250.00
1202390018608352 MD. SAIFUL ALAM
M/S-ALPHA INTERNATIONAL, H/NO-02,LANE-09,ROAD-01, BLOCK-A, HALISHAHAR
500
250.00
0.00
250.00
1202390025261181 LIPIKA MUTSUDDY
FAIRMAX SHIPPING AGENCIES FACY BUILDING (3RD FLOOR) 37, AGRABAD C/A
500
250.00
0.00
250.00
1202400019257683 MD ABDUL MALEK
SHAWNIRVAR GRO JP TMC BUILDING, 7TH FL ,52 NEW ESKATON ROAD
500
250.00
0.00
250.00
1202400019653341 MOHAMMED SHAHAN SHAH FERDOUS
H#-61,GOHAILKANDI BILANE-1, JAMTALA GOHAILKANDI
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
1202400023030042 MD ALAMGIR HOSSAIN
S.W.O. 24 BIR BOGRA CANTT
55000
27,500.00
250.00
27,250.00
1202400024362814 MD. ABDUL MALEK
SHAWNIRVAR GROUP, TMC BUILDING (7TH FL), 52, NEW ESKATON ROAD,
500
250.00
0.00
250.00
1202400025724259 MD.ENAMUL HOQUE
GA-4/6,BANGLADESH BANK COLONY MOTIJHEEL.
1000
500.00
0.00
500.00
1202400042524670 SERGEANT A.F.M MAHBUBUR RAHMAN
VILL-GAOGHARA, PO-GORIARDANGA, PS-BOTIAGHATA,
1000
500.00
0.00
500.00
1202410028419406 MD. MAHAFUZUR RAHMAN
C/O-MOHIBBUR RAHMAN, 33/5, AUSPARA, KHAPARA ROAD,
500
250.00
0.00
250.00
1202420003024373 MD. ABU TAHID KAISER
436, MOHSIN HALL DHAKA UNIVERSITY
500
250.00
0.00
250.00
1202430020897935 MD. NURUL ISLAM
(USM) CMTD YEARD, DHAKA CANTT.
500
250.00
0.00
250.00
1202430028979087 BASUDEB KUNDU
62/A,SHADHINATA SARANI,DHAKA CANTONMENT.
500
250.00
0.00
250.00
1202470027969369 BABUL AKTER
VILL-PATHORGHATA, POST:JHAUDANGA,UPZILA- SATKHIRA,
500
250.00
0.00
250.00
1202540025706866 MD. ABDUL HAFIZ SARKER
27/E, NILOY BAF OFFICERS QTR. TEJGAON
1000
500.00
0.00
500.00
1202580006071411 MR. NASIR UDDIN AHMED
FIRE BRIGADE ROAD, EAST ADALAT PARA.
500
250.00
0.00
250.00
1202600020918844 MD. SHAHJAHAN
231/1 B.B.ROAD,BISMILLAH STORE CHOSARA(BESIDE MARK TOWER)
500
250.00
0.00
250.00
1202700008011122 A K M ARIF
ARMY AVIATION DHAKA CANT.
500
250.00
0.00
250.00
1202800037661488 MD. ATAUR RAHMAN
VILL-BAHARAMPUR,PO- BAHARAMPUR BAGHAR PARA
3000
1,500.00
0.00
1,500.00
Page 545 of 553
PHOENIX FINANCE 1ST MUTUAL FUND
FY:2011-2012
Rate of Dividend: Taka 0.5 per Unit
Record Date: 12-Aug-2012
BO ID/ Folio/
Allote No./DP ID
Name &
Address of Unit Holders
Number of Units
Gross Amount(tk.)
Tax Diduct (tk.)
Net Amount (tk.)
1202800041066058 MD. ALAM HOSSAIN
A SECC&S JAHANABAD CANTT.
500
250.00
0.00
250.00
1202850013525540 MD. AYUB KHAN
MIDDLE BADDAH, BAZAR ROAD, DAG NO. 842,
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
1202880028590142 AYESHA RAHMAN
55/1, CIRCULAR ROAD, HATIRPUL, DHANMONDI
500
250.00
0.00
250.00
1202930016911561 MD. SHAFIQUR RAHAMAN
FLAT NO-2D, HOUSE NO-375, PARBATA SERPARA, MIRPUR
500
250.00
0.00
250.00
1202930021203519 SHAIK MOHAMMED HABIBUR RAHMAN
UPAZILA ELECTION OFFICER FARIDPUR SADER FARIDPUR
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
1202960018812333 MD ALIUL ISLAM
1/2, NORTH MASDAIR, FATULLAH NARAYANGONJ
500
250.00
0.00
250.00
1203020026335282 MD.ALAMGIR
14/2 UTTOR-WEST JATRA BARI. FARIDABAD,
500
250.00
0.00
250.00
1203040025051045 SYED TOUFIQUE KAMAL
ADMIN PERS BRANCH, RAB HQ, DHAKA
500
250.00
0.00
250.00
1203040026098725 FAHMIDA AHMED
FOREST OFFICE ROAD, POST+PS+ DIST:MOULVIBAZAR.
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
1203040029416688 BIR CHARAN BISHWAS
126(2ND),NORSHINGTILLA, BAGBARI.
500
250.00
0.00
250.00
1203060006118571 ASHIM KUMAR SAHA
35, NAYAMAYTI, NARAYANGANJ
500
250.00
0.00
250.00
1203060020494316 MD.SHABUDDIN
C/O MD.FIROZ ALAM,LAYLA NIBAS (2NDFLOOR)407/1/A LALKHANBAZAR
500
250.00
0.00
250.00
1203060020504266 MD.SHABUDDIN
407/1/A,CHANMARI ROAD LALKHANBAZAR
500
250.00
0.00
250.00
1203080006786524 MD. TAIFUR AHAMMAD
C/O- MD. ABU MOTALIB BHUIYAN AGRANI BANK AGRABAD COR(J.B.) BRANCH
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
1203110012090423 SAIFUL ISLAM
ROAD # 11, HOUSE # 40, GARISON DHAKA CANTONMENT
500
250.00
0.00
250.00
1203110014371601 S.M. SADRUL ALAM TUHIN
HOUSE # 26, ROAD # 01, BLOCK # C, NORTH RAYERBAGH, MATUAIL, JATRABARI,
10000
5,000.00
0.00
5,000.00
1203110018152396 M A B SIDDIQUE.
ARMED FORCES DIVISION, DHAKA CANTONMENT.
500
250.00
0.00
250.00
1203130024932386 MD. DULAL UDDIN
G E NAVY,CTG
1000
500.00
0.00
500.00
1203130026043105 MD MOJIBOR RAHMAN
VILL-GOPALPUR,P.O-SUQTAGOR, P.S-RAJAPUR
500
250.00
0.00
250.00
Page 546 of 553
