Issue: GENEXIL Issue Type: Large Cap - FPM Status: PROCESSED. Low: 10 Weighted Avg Price: 10. Lower Limit: 10 EI Issue Size: 10,000,000

Transcription

1 Electronic Subscription System for EIs For Stock Exchanges in Bangladesh Allotment Report (Aggregated) Issue: GENEXIL Issue Type: Large Cap - FPM Status: PROCESSED Indicative Price: Undefined Cut Off Price: 0 High: 10 Low: 10 Weighted Avg Price: 10 Average Price: 10 Upper Limit: 10 Lower Limit: 10 EI Issue Size: 10,000,000 Total Bid Volume: 167,069,000 Total Bids: 843 Total Bid Value: 1,670,690, Sonali Investment Limited "CROSS FREIGHT LIMITED" "GLOBAL AVIATION SERVICES LIMITED" EMPLOYEES PROVIDENT A & Company Ltd A & Company Ltd. Employees A D HOLDINGS LIMITED A. A. Securities Limited A. B. ISPAHANI SECURITIES LTD A. L. Securities Ltd A.K. KHAN SECURITIES LTD A.R. CHOWDHURY SECURITIES LTD AAA Finance & Investment Ltd AAA Finance & Investment Ltd. - Employees Providend Fund 91,500 4,789 47, n/a Dec 3, 2018, 5:31 PM Page 1 of 48

2 AAMRA HOLDINGS LIMITED AB & Co. Ltd AB BANK Ltd AB Investment Limited AB Securities Limited ABACI INVESTMENTS LTD EMPLOYEES CONTRIBUTORY ABDULLAH SAAD TRADING LTD E.P.F ACE CAPITAL MANAGEMENT SERVICE LTD ACTINIUM INVESTMENTS FUND LIMITED ADAMS SECURITIES LTD AFC CAPITAL LIMITED AFTIS ACCESSORIES LIMITED AFTIS ACCESSORIES LTD. EMPLOYEES GRATUITY FUND 4, , n/a AHC SECRUTIES LTD AHMED SECURITIES SERVISES LTD AIBL 1st Islamic Mutual Fund 200,000 28, , n/a AIBL CAPITAL MANAGEMENT LIMITED AIBL CAPITAL MARKET SERVICES LIMITED Dec 3, 2018, 5:31 PM Page 2 of 48

3 AIG Distributions and Consultancy Ltd. Employees 110,000 5,756 57, n/a AIMS Employees AKIJ Securities Limited AL HAJA JAHANARA SECURITIES LTD AL-MUNTAHA TRADING CO. LTD ALI SECURITIES CO. LTD ALITA(BD) LIMITED EMPLOYEES ALOCO SECURITIES LTD ALPHA EQUITIES LTD AM SECURITIES AND FINANCIAL SERVICES LTD ANCHOR SECURITIES LTD ANF Management Co. Ltd ANW SECURITIES LTD ARC Securities Ltd ARENA SECURITIES LTD ARK Strategic Associates Limited Employees ASENZ SECURITIES LTD ASFL Employees 165,000 8,634 86, n/a Dec 3, 2018, 5:31 PM Page 3 of 48

4 ATC Shariah Unit Fund 200,000 28, , n/a Abaci Investments Limited Abacus Securities Limited Ad Idea Ltd Employees Adcomm Limited Employees (Contributory) Adil Securities Ltd Agrani Equity & Investment Limited Agrani Insurance Company Limited Al-Haj Securities & Stocks Ltd Alif Assets Management Limited Alliance Capital Asset Management Limited Alliance Financial Services Limited Alpha Capital Management Limited Alpha Securities ltd Alternative Investment Fund of Bangladesh Amin Securities & Consultants Ltd Anaum Associates Ltd. Employees 90,500 4,736 47, n/a Anwar Securities Ltd. Dec 3, 2018, 5:31 PM Page 4 of 48

5 Apex Investments Limited Argon Denims Limited Employees Aries Securities Limited Asia Pacific General Insurance Company Limited Asian Tiger Capital Partners Investments Ltd Asian Tiger Sandhani Life Growth Fund 200,000 28, , n/a Asset and Investment Management Services of Bangladesh Limited Associated Capital Securities Ltd Assurance Asset Management Limited Athena Venture & Equities Ltd Ayna Broadcasting Corporation Ltd. Employees PF Azam Securities Limited Azim Securities Ltd B & B ENTERPRISE Ltd B.K. Capital Management Limited BANCO FINANCE AND INVESTMENT LIMITED BANGLADESH FUND 200,000 28, , n/a BANGLADESH NATIONAL INSURANCE CO. LTD. Dec 3, 2018, 5:31 PM Page 5 of 48

6 BASE CAPITAL LTD BASEWAY MANAGEMENT LIMITED E.P.F BAY CONSOLIDATION (PVT.) LTD BCB ICL GROWTH FUND 200,000 28, , n/a BCBL Employees BD Finance Capital Holdings Limited BD Finance Securities Limited BD SUNLIFE SECURITIES LTD BD Venture Limited BDBL Investment Services Ltd BDBL Securities Limited BDV Asset Management Company Limited BE RICH LIMITED BEACON PHARMACEUTICALS LTD. EMPLOYEES GRATUITY FUND BEDL Employees BEXIMCO SECURITIES LIMITED BIFCL Employees Cont. PF BIZTRADE INNOVATION LTD. EMPLOYEES GRATUITY FUND Dec 3, 2018, 5:31 PM Page 6 of 48

7 BIZTRADE INNOVATION LTD BIZUNI LINK SERVICES LTD BL TRADING CORPORATION LTD BLI CAPITAL LIMITED BLI Securities Limited BLUEBELL INFOTECH LTD. EMPLOYEES GRATUITY FUND BLUEBELL INFOTECH LTD BMH Elastic & Accessories Ltd. Employees BMSL Employees BMSL Investment Limited BPPSL EMPLOYEES PROVIDENT FUND BRAC EPL Investments Limited BRAC EPL STOCK BROKERAGE EMPLOYEE BRAC EPL Stock Brokerage Limited BRAVERY INNOVATION LTD. EMPLOYEES GRATUITY FUND BRAVERY INNOVATION LTD BRB Securities Limited BSRM Steels Ltd. Employees Provident Fund Dec 3, 2018, 5:31 PM Page 7 of 48

8 Bakara Fashions Ltd Employees Bali Securities Limited Banco Securities Ltd Bangladesh Commerce Bank Limited Bangladesh Finance And Investment Company Ltd Bangladesh General Insurance Company Bangladesh Industrial Finance Company Limited Bangladesh Steel Re-Rolling Mills Ltd. Employees Bank Asia Securities Limited Bashundhara Food & Beverage Industries Ltd-Staff Bashundhara Industrial Complex Limited Employees Bashundhara Multi Paper Industries Ltd.- Employees Trust Bashundhara Paper Mills Limited Staff Gratuity Fund Bashundhara Paper Mills ltd.-staff Beacon Pharmaceuticals Ltd. Employees (contributory) provident Fund Bengal Flexipak Limited Staff Provident Fund Bengal Media Corporation Ltd Employees Bengal Plastic Pipes Limited Employees 150,000 7,849 78, n/a 199,500 10, , n/a Dec 3, 2018, 5:31 PM Page 8 of 48

9 Bengal Plastics Limited Employees Bengal Polymer Wares Limited Employees Bengal Renewable Energy Limited Employees Bengal Windsor Thermoplastics Limited- EWPF 199,500 10, , n/a 199,500 10, , n/a 199,500 10, , n/a BetaOne Investments Limited BetaOne Investments Ltd. Emploees BizUni Link Services Limited Employees Gratuity Fund Bloomest Company Limited Employees Gratuity Fund Bloomest Company Limited Employees Bloominance Asset Management Company Limited Brain Station 23 Limited Staff PF British Bengal Securities Limited Buriganga Equity Management Ltd C-Maart Securities Ltd CAPM (Capital & Asset Portfolio Management) Company Limited CAPM Advisory Limited CAPM BDBL MUTUAL FUND ,000 28, , n/a CAPM IBBL Islamic Mutual Fund 200,000 28, , n/a Dec 3, 2018, 5:31 PM Page 9 of 48

10 CAPM UNIT FUND 200,000 28, , n/a CAPM Venture Capital & Finance Limited CARGO CENTER LIMITED CBSIL Employees CENTURY SECURITIES LIMITED CHARTERED LIFE INSURANCE COMPANY LIMITED CHITTAGONG CAPITAL LIMITED CHOWDHURY DIGITAL COLOR LAB LTD CHOWDHURY SECURITIES LTD CHOWDHURY SECURITIES LTD. 75,500 3,951 39, n/a CICL CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES GRATUITY CITY BANK CAPITAL RESOURCES LIMITED EMPLOYEES PROVIDENT CITY BROKERAGE LTD. EMPLOYEES CMCL Employee Provident & Benevolent Fund COAST TO COAST SECURITIES LTD CORDIAL SECURITIES LIMITED CREDENCE ASSET MANAGEMENT LTD Dec 3, 2018, 5:31 PM Page 10 of 48

11 CREDENCE FIRST GROWTH FUND 200,000 28, , n/a CREDENCE FIRST SHARIAH UNIT FUND CREDIT RATING AGENCY OF BANGLADESH LIMITED EMPLOYEES CREDIT RATING AGENCY OF BANGLADESH LTD EMPLOYEES 200,000 28, , n/a CREST SECURITIES LTD CRISL Employees Gratuity Fund CRYSTAL INSURANCE COMPANY LIMITED CandleStone IP Limited Capitec Padma P.F. Shariah Unit Fund 200,000 28, , n/a Chittagong Capital Ltd. Employees Chittagong Shares & Securities Limited Citizen Securities & Investment Limited City Bank Capital Resources Limited City Brokerage Limited City General Insurance Company Limited Commerce Bank Securities and Investment Limited Confidence Equities Limited Confidence Salt Limited Employees Dec 3, 2018, 5:31 PM Page 11 of 48

12 Constellation Asset Management Company Limited Continental Insurance Limited Contributory Prov. Fund of GHS Cosmopolitan Equities Limited Country Stock (BD) Ltd Crest Securities Limited Employees' Crisl Employees Cross Freight Limited Employees Gratuity Fund D.N. Securities Ltd DAULATUNNESSA EQUITIES LIMITED DBH EMPLOYEES GRATUITY FUND DBH First Mutual Fund 200,000 28, , n/a DBH STAFF DBL Group Employees PF DBL Securities Limited DELTA LIFE INSURANCE COMPANY LIMITED EMPLOYEES PROVIDENT DESA SECURITIES LIMITED DIPTA GARMENTS LTD. EMPLOYEES Dec 3, 2018, 5:31 PM Page 12 of 48

13 DIRD FELT LTD. EMPLOYEES DIRD GARMENTS LTD. EMPLOYEES DLIC Securities Ltd DMR SECURITIES SERVICES LTD DOHA SECURITIES LTD DOUBLE H TRADING LIMITED DSFM Securities Ltd DYNAMIC SECURITIES CONSULTANTS LTD DataFort Limited Employees Gratuity Fund Dayton Holdings Limited Delta Brac Housing Finance Corporation Ltd Delta Capital Limited Delta Life Insurance Co. Ltd Dhaka Bank Ltd Dhaka Insurance Limited Dhaka Securities Ltd Dhanmondi Securities Limited Dhanmondi Securities Ltd. Employees Dec 3, 2018, 5:31 PM Page 13 of 48

14 Digiworld Ltd. Employees Provident Fund Dragon Securities Ltd E-Securities Limited EASTERN CAPITAL LIMITED EASTERN INSURANCE CO. LTD EBL Asset Management Ltd EBL Employees Gratuity Fund Trust EBL Employees Privident Fund Trust EBL INVESTMENTS LIMITED EBL INVESTMENTS LTD EBL SECURITIES LIMITED EMPLOYEES GRATUITY FUND EBL Securities Limited EBL Securities Ltd.Employees EC Securities Limited EDGE AMC Limited EDGE Bangladesh Mutual Fund 200,000 28, , n/a EIC SECURITIES LIMITED EIGHTH ICB UNIT FUND 200,000 28, , n/a Dec 3, 2018, 5:31 PM Page 14 of 48

15 EMES SECURITIES LTD EMINENT SECURITIES LTD ERP CONSULTANTS BD LTD. EMPLOYEES GRATUITY FUND ERP Consultants BD Ltd.Employees ESQUIRE DYEING INDUSTRIES LIMITED (EDIL) EMPLOYEES 85,000 4,448 44, n/a ETBL Securities & Exchange Ltd ETTIHAD SECURITIES LIMITED EVENT FAIR LIMITED EMPLOYEES EXIM ISLAMI INVESTMENT LTD EXPO HOLDINGS (BD) :LTD EXPO Traders Limited Eastern Bank Limited Eastern Insurance Co. Ltd. Employees Gratuity Fund Eastern Insurance Company Limited Eastern Shares & Secruties Ltd Eastern Shares & Securities Limited Employees Employees of IL Capital Limited 140,000 7,327 73, n/a Employees of ILSL Dec 3, 2018, 5:31 PM Page 15 of 48

16 Enactive Multi-Services (Pvt.) Ltd. Employees Energypac Power Generation Limited Employees Ershad Securities Ltd. 40,000 2,093 20, n/a Eskayef Bangladesh Ltd. Employees Esquire Knit Composite Limited(EKCL) Employees Evince Textiles Limited Employees Expo Freight Limited Employee's Expo Freight Limited Employees Gratuity Fund Express Insurance Limited F & A Consultants Bangladesh Ltd. Employees Gratuity Fund F&A Consultants Bangladesh Ltd. Employees F.K.T. AGRO (PVT) LTD. EMPLOYEES FAIN TRADE LIMITED EMPLOYEES FAREAST FINANCE & INVESTMENT LIMITED FARIDA RAQUIB SECURITIES LTD FAS Capital Management Limited FAS Finance & Investment Limited FASTENER AGRO INDUSTRIES LTD Dec 3, 2018, 5:31 PM Page 16 of 48

17 FBL Securities Ltd FFIL Employees (Contributory) FIFTH ICB UNIT FUND 200,000 28, , n/a FILIC Employees Providend Fund FIRST ICB UNIT FUND 200,000 28, , n/a FIRSTLEAD SECURITIES LTD FNR FASHION LTD. EMPLOYEES PROVIDEND FUND FOREMOST SECURITIES LTD FORTUNE SECURITIES (PVT) LTD FOURTH ICB UNIT FUND 200,000 28, , n/a FREIGHT CARE AVIATION SERVICES LTD. EMPLOYEES P.F FSB EMPLOYEES (CONTRIBUTORY) Far East Shares & Securities Limited Fareast Islami Life Insurance Co. Ltd Fareast Islami Securities Ltd Farmistic Agro Farm Ltd. Employees Federal Securities And Investment Limited Feni Technology (Pvt.) Ltd. Employees Dec 3, 2018, 5:31 PM Page 17 of 48

18 First Capital Securities Ltd First Security Islami Capital & Investment Ltd GALAXY CAPITAL LIMITED GCL Employees GLOBAL SECURITIES LTD GM PUBLICATIONS LTD EMPLOYEES GMF Securities.ltd GOLDEN INFORMATION TECHNOLOGY LTD. EMPLOYEES GRAMEEN ONE: SCHEME TWO 200,000 28, , n/a GSP FINANCE COMPANY(BANGLADESH) LTD GSP Investments Limited GVAIL Employees (Contributory) GVAIL Employees Gratuity Fund Gateway Equity Resources Ltd Global Aviation Services Ltd. Employees Gratuity Fund Globe Securities Ltd Globex Marketing Co. Ltd. Employees Good Lucktex Limited Employees Dec 3, 2018, 5:31 PM Page 18 of 48

19 Grameen Capital Management Ltd Grameen CyberNet Ltd Employees Green Delta Capital Limited Green Delta Insurance Company Limited Green Delta Mutual Fund 200,000 28, , n/a Green Delta Securities Ltd Green Valley Agro Farms Ltd Employees Greenland Equities Limited HAC SECURITIES LIMITED HAJI MOHAMMAD ALI SECURITIES LTD HARUN SECURITIES LTD HASSAN SHARES AND SECURITIES LTD HEFAZATUR RAHMAN & CO. LTD HEFAZATUR RAHMAN & CO. LTD. E.P.F HF ASSET MANAGEMENT LIMITED HFAML UNIT FUND 200,000 28, , n/a HFAML-ACME Employees Unit Fund 200,000 28, , n/a HMCL NILOY BANGLADESH LTD Dec 3, 2018, 5:31 PM Page 19 of 48

20 Habib Shares & Securities Ltd Haji Ahmad Brothers Securities Ltd Hajj Finance Company Limited Employees Hajj Finance Company Ltd Hallmark Securities Ltd Hamilton Metal Corporation Ltd Employees Haque Fashions Ltd. Employees Contributory 199,500 10, , n/a Harpoon Securities Limited Hasan Securities Limited Hazrat Amanat Shah Securities Ltd Healthcare Pharmaceuticals Limited Employees Hedayetullah Securities Ltd Homeland Life Insurance Company Ltd Howlader Equity Services Ltd. 195,000 10, , n/a Hwa Well Textiles (BD) Limited Employees ICB AMCL CONVERTED FIRST UNIT FUND ICB AMCL EMPLOYEES PROVIDENT FUND ICB AMCL FIRST AGRANI BANK MUTUAL FUND 200,000 28, , n/a 200,000 28, , n/a Dec 3, 2018, 5:31 PM Page 20 of 48

21 ICB AMCL ISLAMIC UNIT FUND 200,000 28, , n/a ICB AMCL PENSION HOLDERS UNIT FUND 200,000 28, , n/a ICB AMCL SECOND MUTUAL FUND 200,000 28, , n/a ICB AMCL SONALI BANK LIMITED 1ST MUTUAL FUND 200,000 28, , n/a ICB AMCL THIRD NRB MUTUAL FUND 200,000 28, , n/a ICB AMCL UNIT FUND 200,000 28, , n/a ICB ASSET MANAGEMENT COMPANY LTD ICB Capital Management Limited ICB EMPLOYEES PROVIDENT MUTUAL FUND ONE: SCHEME ONE 200,000 28, , n/a ICB Securities Trading Company Limited ICB UNIT Fund 200,000 28, , n/a ICL Balanced Fund 200,000 28, , n/a ICL Employees 23,500 1,230 12, n/a IDLC Asset Management Employees' Gratuity Fund IDLC Asset Management Limited IDLC Asset Management Limited Employees IDLC Balanced Fund 200,000 28, , n/a IDLC Employees' Dec 3, 2018, 5:31 PM Page 21 of 48

22 IDLC Finance Limited IDLC Growth Fund 200,000 28, , n/a IDLC Investments Limited IDLC Investments Limited Employees IDLC SECURITIES LIMITED IDLC Securities Limited Employees IFIC SECURITIES LIMITED IFIL IFIL ISLAMIC MUTUAL FUND-1 200,000 28, , n/a IIDFC Capital Limited IIDFC Employees IIDFC Securities Limited IIDFC Securities Ltd Employees IL Capital Limited ILFSL Employees IMPERIAL CAPITAL LIMITED IMTIYAZ HUSAIN SECURITIES LTD INDEPENDENT BIZ LTD. EMPLOYEES GRATUITY FUND Dec 3, 2018, 5:31 PM Page 22 of 48

23 INDEPENDENT BIZ LTD. EMPLOYEES INDUSTRIAL AND INFRASTRUCTURE DEVELOPMENT COMPANY LIMITED INNOVANA EVENT LTD. EMPLOYEES GRATUITY FUND INNOVANA EVENT LTD. EMPLOYEES INNOVATION ICT LTD. EMPLOYEES GRATUITY FUND INNOVATION ICT LTD. EMPLOYEES INTER CONTINENTAL SECURITIES LIMITED INTERNATIONAL LEASING AND FINANCIAL SERVICES LIMITED INVESTMENT CORPORATION OF BANGLADESH ISLAMI BANK BANGLADESH LIMITED ISLAMIC FINANCE AND INVESTMENT LIMITED ISLAND SECURITIES LTD ISTCL EMPLOYEE'S PROVIDENT FUND ITX TRADING, SA-BANGLADESH BRANCH OFFICE EMPLOYEES Ibrahim Securities Ltd Impress Capital Limited Incepta Pharmaceuticals Employees Infotainment Media Limited Employees Gratuity Fund Dec 3, 2018, 5:31 PM Page 23 of 48

24 Infotainment Media Ltd. Employees International Leasing Securities Ltd International Securities Co Ltd Intex Fashions Limited Employees (Contributory) 156,500 8,190 81, n/a Investment Promotion Services Ltd Islami Bank Securities Ltd Islami Commercial Insurance Co. Ltd Island Securities Ltd. Employees (Contributory) Pro. Fund Ispi Securities Limited JAHAN SECURITIES LTD JESCO CAPITAL MANAGEMENT LTD JULPHAR BANGLADESH LTD EMPLOYEE GRATUITY FUND Jamal Ahmed Securities Ltd Jamuna Bank Capital Management Limited Jamuna Bank Securities Limited Janata Capital and Investment Limited Joytun Asset Management Ltd Joytun Securities Int. Ltd. Dec 3, 2018, 5:31 PM Page 24 of 48

25 Julphar Bangladesh Ltd. Employees K-Securities & Consultants Ltd KABIR SECURITIES LIMITED KARNAPHULI INSURABCE COMPANY LIMITED KAZI EQUITIES LTD KDL EMPLOYEES (CONTRIBUTORY) POVIDENT FUND KDL Employees Gratuity Fund KHB Securities Limited KHULNA POWER COMPANY LTD KHWAJA EQUITY SERVICES LTD KISHWAR SECURITY INVESTMENT LIMITED KYOTO ENGINEERING AND AUTOMATION LTD. EMPLOYEES Kabir & Khan Enterprise Limited Employees Kaltimex Energy Bangladesh (Pvt.) Ltd Employees Kazi Firoz Rashid Securities Ltd Khurshid Alam Securities Limited LANKABANGLA FINANCE LIMITED EMPLOYEES GRATUITY FUND LANKABANGLA INVESTMENTS LIMITED Dec 3, 2018, 5:31 PM Page 25 of 48

26 LANKABANGLA INVESTMENTS LIMITED EMPLOYEES' PROVIDENT LATIF SECURITIES LIMITED 180,000 9,419 94, n/a LIRA PACKAGING INDUSTRIES LTD. EMPLOYEES GRATUITY FUND LIRA PACKAGING INDUSTRIES LTD LLOL Employees Gratuity Fund LLOL Employees (Contributory) LR Global Bangladesh Asset Management Company Limited LR Global Bangladesh Mutual Fund One 200,000 28, , n/a Lanka Bangla Finance Limited LankaBangla 1st Balanced Unit Fund 200,000 28, , n/a LankaBangla Al-Arafah Shariah Unit Fund LankaBangla Asset Management Company Limited Employees Provident LankaBangla Asset Management Company Ltd LankaBangla Finance Limited Employees LankaBangla Investments Limited Employees' Gratuity Fund 200,000 28, , n/a LankaBangla Securities Limited LankaBangla Securities Limited Employees Lawyers & Associates Ltd Employees Dec 3, 2018, 5:31 PM Page 26 of 48

27 M & Z SECURITIES LTD M. Securities Ltd M. ZUBAIR SECURITIES LTD MAM Securities Ltd MASCO Shares and Securities Ltd MBL 1st Mutual Fund 200,000 28, , n/a MD. FAKHRUL ISLAM SECURITIES LTD MEENHAR FISHERIES LTD MEENHAR MARINE FOODS LTD MEENHAR SEA FOODS LIMITED MEGHNA LIFE SECURITIES AND INVESTMENT LTD MERCANTILE BANK LIMITED MERCANTILE BANK SECURITIES LTD MIAN ABDUR RASHID SECURITIES LTD MIDAS Financing Limited MIDAS INVESTMENT LIMITED MIDLAND BANK LTD MIDWAY CONSUMER PRODUCTS LIMITED EMPLOYEES Dec 3, 2018, 5:31 PM Page 27 of 48

28 MIKA ENTERPRISES LIMITED EMPLOYEES CONTRIBUTORY MIKA ENTERPRISES LIMITED EMPLOYEES GRATUITY FUND MIKA SECURITIES LTD. EMPLOYEES (CONTRIBUTORY) MIKA SECURITIES LTD. EMPLOYEES GRATUITY FUND MODERN EQUITY LTD MODERN SECURITIES LTD MOSHIHOR SECURITIES LTD MTB Capital Limited MTB Securities Ltd MTB UNIT FUND 200,000 28, , n/a MUNTAHA SHARES & CAPITAL LIMITED MY GAS LIMITED EMPLOYEES Mah Securities Limited Mahiya Enterprises Ltd. Employees Maslin Capital Limited Md. Sahidullah Securities Ltd Mediastar Limited Employees Provident Fund Meenhar Securities Ltd Dec 3, 2018, 5:31 PM Page 28 of 48

29 Meenhar securities Limited Employees Meghna Asset Management Ltd Meghna Bank Limited Meghna Bank Securities Limited Meghna Capital Management Ltd Meghna Cement Mills Ltd- Staff Meghna Life Insurance Company Limited Merchant Securities Ltd Meridian Finance & Investment Limited Meridian Finance & Investment Limited Employees Midway Securities Ltd Mika Securities Ltd Mika Travels Limited Employees Mir Ceramic Limited Employees Mirpur Securities Ltd Modhumoti Bank Limited Mohammad Talha & Co. Ltd Mohammadi Stock Market Ltd Dec 3, 2018, 5:31 PM Page 29 of 48

30 Mona FCS Ltd. Employee Provident Fund Mona Financial Consultancy & Securities Ltd Mondol Securities Ltd Multi Securities & Services Limited Multi Securities & Services Ltd. Employees Murshed Securities Limited N.F.S OVERSEAS LTD. EMPLOYEES NAHAR FARM HOUSE LTD. EMPLOYEES' NAM IBBL Islamic Unit Fund 200,000 28, , n/a NATIONAL SECURITIES & CONSULTANTS LTD NAVIGATION IT SOLUTION LTD. EMPLOYEES GRATUITY FUND NAVIGATION IT SOLUTION LTD NBL Capital and Equity Management Ltd NBL SECURITIES LTD NCC BANK LTD NCCB Securities and Financial Services Limited NCCBL Mutual Fund-1 200,000 28, , n/a NEW GEN SOLOUTIONS LIMITED EMPLOYEE S Dec 3, 2018, 5:31 PM Page 30 of 48

31 NEXUS SECURITIES LIMITED NHFIL Employees NIZAMS SHARES AND SECURITIES LIMITED NLI First Mutual Fund 200,000 28, , n/a NLI SECURITIES LIMITED NOBLE IT SOLUTION LTD NORBAN SECURITIES LIMITED NORTH WEST SECURITIES LTD NOVOTEL LIMITED EMPLOYEES NRB BANK LIMITED NRB COMMERCIAL BANK LIMITED EMPLOYEES GRATUITY FUND NRB COMMERCIAL BANK LIMITED NRB COMMERCIAL BANK LTD NRB Equity Management Limited NRBC BANK SECURITIES LIMITED NRBC BANK SECURITIES LIMITED EMPLOYEES GRATUITY FUND NRBC BANK SECURITIES LIMITED 169,500 8,870 88, n/a Nabiul Karim Securities Ltd Dec 3, 2018, 5:31 PM Page 31 of 48

32 National Asset Management Ltd National Bank Limited National Finance Limited National Finance Ltd.Employees National Housing Finance And Investments Limited National Life Insurance Co. Ltd. Employees National Life Insurance Company Limited New Era Securities Limited Niloy Motors Limited Staff Provident Fund OCEAN ACCESSORIES LIMITED OCEAN ACCESSORIES LTD. EMPLOYEES GRATUITY FUND ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES ONESTOP BUSINESS SOLUTION & TRADING LTD. EMPLOYEES OR TRADING LTD. EMPLOYEES PARAMOUNT INSURANCE PARAMOUNT TEXTILE PROVIDENT FUND PASHA CAPITAL LIMITED PFCML EMPLOYEES (CONTRIBUTORY) Dec 3, 2018, 5:31 PM Page 32 of 48

33 PFI Employees Providend Fund PHOENIX FINANCE 1ST MUTUAL FUND 200,000 28, , n/a PHP STOCKS & SECURITIES LTD PIONEER SHARES & SECURITIES LIMITED EMPLOYEES PROVIDENT PIONEER SHARES & SECURITIES LTD PLFS INVESTMENTS LIMITED PLFS Investments Limited Employees 95,500 4,997 49, n/a PMCL Employee POLUS GLOBAL FUND POLYXO GLOBAL LIMITED POSEIDON OPPORTUNITIES FUND LTD POUSH TEXTILE INDUSTRY LTD PPL Employees PREMIER BANK SECURITIES LTD PREMIER LEASING SECURITIES LTD PRFL Employee Provident & Benevolent Fund PRILINK SECURITIES LTD PRIME FINANCE FIRST MUTUAL FUND 200,000 28, , n/a Dec 3, 2018, 5:31 PM Page 33 of 48

34 PRUDENTIAL CAPITAL LTD Padma Islami Life Insurance Ltd Padma Islami Life Insurance Ltd. Employees Paradise Employees Paramount Insurance Company Ltd Parkway Securities Limited Employees Parkway Securities Ltd Parom Securities Ltd Peninsula AMCL BDBL Unit Fund One 200,000 28, , n/a Peninsula Asset Management Company Limited Peninsula Sadharan Bima Corporation Unit Fund One 200,000 28, , n/a Peoples Insurance Co. Ltd Perfect Touch Employment Provident Fund Pharmacil Limited Employees Provident Fund Phoenix Finance & Investments Limited Phoenix Securities Limited Popular Equities Limited Popular Pharmaceuticals Ltd. Employees PF Dec 3, 2018, 5:31 PM Page 34 of 48

35 Potential Employees Power Utility Bangladesh Limited Employees Pragati Insurance Limited Employee s 199,500 10, , n/a Pragati Life Insurance Limited Premier Cement Mills Limited Employees Prime Bank 1ST ICB AMCL Mutual Fund 200,000 28, , n/a Prime Bank Investment Limited Prime Bank Securities Limited Prime Bank Securities Limited Employees Prime Finance & Investment Limited Prime Finance Asset management Company Limited Prime Finance Capital Management Limited Prime Finance Second Mutual Fund 200,000 28, , n/a Prime Financial First Unit Fund 200,000 28, , n/a Prime Insurance Co. Ltd Prime Islami Life Insurance Limited Provati Insurance Company Limited Provati Insurance Company Limited Employes Dec 3, 2018, 5:31 PM Page 35 of 48

36 Prudential Securities Ltd Pubali Bank Ltd Pubali Bank Securities Limited Purabi General Insurance Company Ltd QUASEM DRYCELLS LTD Quasem Food Products Ltd. Employees Quasem Lamps Limited Employees Quayum Securities Ltd R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.K. GARMENTS ACCESSORIES INDUSTRIES LTD. EMPLOYEES R.N. Trading Ltd RACE Management PCL Employees RACE Portfolio and Issue Management Limited RADIANT CAR LTD. EMPLOYEES RAHMAN & ASSOCIATES LIMITED EMPLOYEES (CONTRIBUTORY) RAK CERAMICS (BANGLADESH) LIMITED EMPLOYEES PROVIDENT RAK Capital Ltd RAK POWER PVT. LTD. EMPLOYEES Dec 3, 2018, 5:31 PM Page 36 of 48

37 RAK SECURITY AND SERVICES (PVT) LTD. EMPLOYEES PROVIDENT RANGS ELECTRONICS LIMITED EMPOLYEES RANKS Asset Management Company Ltd RASTI SECURITIES CONSULTANT LTD RAVEN SYSTEMS LTD. EMPLOYEES RELATION MEDIA BUSINESS LTD. Employees RELIANCE INSURANCE LIMITED RISS FASHION LTD. EMPLOYEES RNI SECURITIES LTD RNZ AGRO LTD EMPLOYEES GRATUITY FUND RNZ AGRO LTD EMPLOYEES RNZ Communication Ltd. Employees Gratuity Fund RNZ Communication Ltd. Employees ROCK ASSET MANAGEMENT LIMITED ROOTS INVESTMENT LIMITED ROYAL CAPITAL LIMITED RUPALI BANK SECURITIES LTD Radiant Business Consortium Limited Employees Dec 3, 2018, 5:31 PM Page 37 of 48

38 Radiant Nutraceuticals Limited Employees Radiant Pharmaceuticals Limited Employees Raja Securities Limited Rapid Securities Ltd Rashid Investment Services Limited Reliance Brokerage Services Limited Reliance Insurance Mutual Fund 200,000 28, , n/a Reliance Insurance Reliance Securities Consultant Ltd Remons Investment & Securities Ltd Riverstone Capital Limited Romania Food And Beverage Employees Rose Securities Ltd Royal Green Securities Ltd Rupali Investment Limited Rupali Investment Limited Employee Rupali Life Insurance Co. Ltd Employees(Contributory) Rupali Life Insurance Company Ltd. Dec 3, 2018, 5:31 PM Page 38 of 48

39 Rupali Life Insurance First Mutual Fund 200,000 28, , n/a S & H EQUITIES LTD S. B. SECURITIES LTD S.N.SECURITIES LTD SADEQUE FINANCE MANAGEMENT LTD SAHCO Securities Limited SALAM & COMPANY LIMITED SANMAR CAPITAL MANAGMENT LTD SAR Securities Ltd SATCOM IT LIMITED EMPLOYEES SBC Securities & Investment Ltd SBL Capital Management Limited SCL Securities Ltd SECOND ICB UNIT FUND 200,000 28, , n/a SEML IBBL Shariah Fund 200,000 28, , n/a SEML Lecture Equity Management Fund 200,000 28, , n/a SENATOR CONSORTIUM LIMITED SEVENTH ICB UNIT FUND 200,000 28, , n/a Dec 3, 2018, 5:31 PM Page 39 of 48

40 SHADESH MANAGEMENT LIMITED E.P.F SHAH MOHAMMAD SAGIR & CO. LTD. 150,000 7,849 78, n/a SHAHED SECURITIES LTD SHAHJALAL ISLAMI BANK LIMITED SHOHRAB SECURITIES & TRADE LTD SHYAMOL EQUITY MANAGEMENT LTD SIBL SECURITIES LIMITED SIKDER INSURANCE COMPANY LIMITED SINHA SECURITIES LIMITED SIXTH ICB UNIT FUND 200,000 28, , n/a SKYS SECURITIES LIMITED SOUTH ASIA SECURITIES LIMITED SR CAPITAL LIMITED STAFF CONTRIBUTORY PROVIDENT FUND FOR TVS AUTO BANGLADESH STAR CERAMICS LTD. EMPLOYEES PROVIDEND FUND STAR IMPEX LTD. EMPLOYEES PROVIDEND FUND STOCK AND BOND LTD STOCK AND BOND LTD. EMPLOYEES CONTRIBUTORY Dec 3, 2018, 5:31 PM Page 40 of 48

41 STOCK AND BOND LTD. EMPLOYEES GRATUITY FUND SUBVALLEY SECURITIES LTD SUNLIFE INSURANCE COMPANY LIMITED SUNSHINE BANGLA PVT. LTD. EMPLOYEES GRATUITY FUND SUNSHINE BANGLA PVT. LTD SWISS GARDEN LTD. EMPLOYEES GRATUITY FUND SWISS GARDEN LTD. EMPLOYEES SYLNET SECURITIES LTD Saad Securites Ltd Salta Capital Limited Sandhani Life Finance Ltd Sandhani Life Insurance Co. Ltd. Employee`s Gratuity Fund Sandhani Life Insurance Co. Ltd. Employee`s Sandhani Life Insurance Company Ltd Sandhani Life Unit Fund 200,000 28, , n/a Saya Securities Ltd Sea Fishers Ltd Employees Provident Fund Sea Resources Ltd Employees Dec 3, 2018, 5:31 PM Page 41 of 48

42 Secure Capital Limited Securities Broking & Management Services Ltd Shahjahan Securities Limited Shahjalal Equity Management Limited Shahjalal Islami Bank Securities Limited Shakil Rizvi Stock Ltd Shamol Bangla Media Ltd. ( Banglavision) Employees Provident Shanta Asset Management Ltd Shanta First Income Unit Fund 200,000 28, , n/a Shanta Securities Ltd Sharp Securities limited Shasha Denims Ltd. Employees Contributory Sheltech Brokerage Limited Shepherd Ind. Ltd. Employees PF Shepherd Textile (BD) Limited Employees Simtex Industries Ltd. Employees Contributory 150,000 7,850 78, n/a Smart Share & Securities Ltd Sohel Securities Ltd. Dec 3, 2018, 5:31 PM Page 42 of 48

43 Solid Agro Firms Ltd Employees Sonali Livestock Ltd Employees Sonar bangla insurance Limited South Bangla Agriculture and Commerce Bank Ltd Southeast Bank 1st Mutual Fund 200,000 28, , n/a Southeast Bank Capital Services Limited Southeast Bank Capital Services Limited Employees Southeast Bank Limited Southern Capital Limited Square Securities Management Ltd Standard Bank Limited Standard Bank Securities Limited Starport Securities Ltd Sterling Stocks & Securities Ltd Stock And Security Linkway Limited Strategic Equity Management Ltd Strategic Finance Ltd Super Shares & Securities Ltd. Dec 3, 2018, 5:31 PM Page 43 of 48

44 Surma Securities Holding Co Ltd Swadesh Investment Management Limited Synthia Securities Ltd T.K. Shares & Securities Ltd TAKAFUL ISLAMI INSURANCE LIMITED EMPLOYEES PROVIDENT TAKAFUL ISLAMI INSURANCE LTD TALHA HEALTH CARE LIMITED TANKLEAN LTD. EMPLOYEES TECHINNOVATION BD LTD. EMPLOYEES GRATUITY FUND TECHINNOVATION BD LTD THE ACME LABORATORIES LTD THE GSP FINANCE COMPANY (BANGLADESH) LIMITED THE PREMIER BANK LIMITED THIRD ICB UNIT FUND 200,000 28, , n/a TREASURE SECURITIES LIMITED TRUSTEE SECURITIES LTD TVS AUTO BANGLADESH LIMITED EMPLOYEES GRATUITY FUND Ten Stars (Pvt) limited Dec 3, 2018, 5:31 PM Page 44 of 48

45 Thea Securities Ltd Times Securities Limited Tobarrak Securities Ltd Total Communication Ltd Transcon Securities Ltd Trust Bank Investment Limited Trust Bank Securities Limited UCAS EMPLOYEES PROVIDENT FUND UCB CAPITAL MANAGEMENT LTD UCB Capital Management Ltd UCIL Employees' UFS-Bank Asia Unit fund 200,000 28, , n/a UFS-IBBL SHARIAH UNIT FUND 200,000 28, , n/a UFS-PADMA LIFE ISLAMIC UNIT FUND 200,000 28, , n/a UFS-PRAGATI LIFE UNIT FUND 200,000 28, , n/a UFS-Popular Life Unit Fund 200,000 28, , n/a UGC Securities Limited UNICAP SECURITIES LIMITED Dec 3, 2018, 5:31 PM Page 45 of 48

46 UNITED INSURANCE COMPANY LIMITED UniCap Investments Limited UniCap Securities Employees Contributory Union Capital Limited Union Capital Limited Employees Unique Share Management Limited Uniroyal Securities Ltd United Commercial Bank Ltd United Financial Trading Co. Ltd United Securities Limited Uttara Bank Securities Limited Uttara Exchange & Securities Ltd Uttara Finance and Investments Limited VANGUARD SHARES & SECURITIES LTD VIPB ACCELERATED INCOME UNIT FUND VIPB Asset Management Co. Ltd. Employees 200,000 28, , n/a VIPB Asset Management Company Ltd VIPB Asset Management Company Ltd. Employees Gratuity Fund Dec 3, 2018, 5:31 PM Page 46 of 48

47 VIPB Growth Fund 200,000 28, , n/a VISION CAPITAL MANAGEMENT LTD VISION CAPITAL MANAGEMENT LTD. EMPLOYEES GRATUITY FUND Vanguard AML BD Finance Mutual Fund One Vanguard AML Rupali Bank Balanced Fund 200,000 28, , n/a 200,000 28, , n/a Vanguard Asset Management Limited Vantage Securities Ltd WIFANG SECURITIES LIMITED WINGS CLASSIC TOURS AND TRAVELS LTD EMPLOYEES PF Western Security Investment Mangement Ltd Wetronic Motors Limited Employees White Products & Electronics Ltd. Employees X ANGEL LIMITED YPSA EMPLOYEES (CONTRIBUTORY) ZENITH ANNUAL INCOME FUND 200,000 28, , n/a ZENITH INVESTMENTS LIMITED Zuellig Pharma Bangladesh Limited Employees aamra networks limited Employees Dec 3, 2018, 5:31 PM Page 47 of 48

48 aamra resources limited Employees aamra technologies limited employees provident fund Records: ,069,000 10,000, ,000, Dec 3, 2018, 5:31 PM Page 48 of 48