Branch Code 3w1t40
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Mudaraba Perpetual Bond of IBBL Particular of Bank Commission As Per Bank Statement (AWCA A/c # 940, IBBL, Head Office Complex) No. of No. of Amount 0.10% Bank Sl. No. Name of the Bank Net Received Application Shares of Taka Commission Investment Corporation of Bangladesh 1 #REF! #REF! #REF! #REF! #REF! (ICB) 2 Islami Bank Bangladesh Ltd #REF! #REF! #REF! #REF!
TOTAL
#REF!
#REF!
#REF!
#REF!
#REF!
Mudaraba Perpetual Bond of IBBL Particular of other than Non-Resident Bangladeshi Applicants As Per Bank Statement (AWCA A/c # 940, IBBL, Head Office Complex) Sl. No. of No. of Amount 0.10% Bank Other Name of the Bank Total Charge Net Received No. Application Shares of Taka Commission Charges #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Investment Corporation of Bangladesh 1 #REF! #REF! #REF! #REF! #REF! #REF! (ICB) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 2 Islami Bank Bangladesh Ltd #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Sub Total #REF! #REF! #REF! #REF! #REF! #REF! 3
Non-Resident Bangladeshi TOTAL
194
9,801
9,801,000.00
-
-
-
9,801,000.00
#REF!
#REF!
#REF!
#REF!
-
#REF!
#REF!
Reconciliation with our Letter Balance as per Other than NRB Balance as per Mutual Fund Balance as per NRB (BD Tk.) NRB amount (17,85,000-10,000) Balance as per our Letter Bank Commission & Charge NRB FC amount Balance as per Bank Statement
Balance as per our record Exces Payment
Balance as per Bank Statement
125,200,000.00 66,180,000.00 9,801,000.00 1,775,000.00 202,956,000.00 #REF! (1,775,000.00) #REF!
Reconciliation with Bank Statement
#REF! #REF!
191,380,000.00 11,576,000.00 202,956,000.00
Remarks a. General Investors b. Investors c. Mutual Funds d. [a+b+c] Total e. Other Investors f. Other Mutual Funds g. [d+e+f] Total a. General Investors b. Investors c. [a+b] Total
Mudaraba Perpetual Bond of IBBL Bank & Branch Code Bank Branch Bank Name Branch Name Code Code 001 Head Office, Dhaka 002 Local Office, Nayapaltan, Dhaka 003 Chittagong Branch, Chittagong Investment 004 Rajshahi Branch, Rajshahi 01 Corporation of 005 Khulna Branch, Khulna Bangladesh (ICB) 006 Barishal Branch, Barishal 007 Sylhet Branch, Sylhet 008 Bogra Branch, Bogra 001 Agrabad Branch, Chittagong 002 Amberkhana Branch, Sylhet 003 Amin Bazar Branch, Dhaka 004 Anderkilla Branch, Chittagong 005 Ashuganj Branch, B.Baria 006 Bagerhat Branch 007 Bancharampur Branch, B Baria 008 Bandartila Branch, Chittagong 009 Bangshal Branch, Dhaka 010 Bank Road Branch, Noakhali 011 Baraiyarhat Branch, Chittagong 012 Barguna Branch 013 Barisal Branch 014 Bashurhat Branch, Noakhali 015 Beani Bazar Branch, Sylhet 016 Belkuchi Branch 017 Benapole Branch, Jessore 018 Bhairab Branch, Kishoregonj 019 Bhola Branch 020 Birampur Branch, Dinajpur 021 Biswanath Branch, Sylhet 022 Bogra Branch 023 Brahmanbaria Branch 024 C. M. B, Dhaka 025 Cantonment Branch, Dhaka 026 CDA Avenue Branch, Chittagong
027 028 029 030 031 032 033 034 035 036 037 038 039 040 041 042 043 044 045 046 047 048 049 050 051 052 053 054 055 056 057 058 059 060 061 062 063 064
Chaktai Branch, Chittagong Chandpur Branch Chapai-N-Ganj Branch Chatkhil Branch Chauddagram Branch, Comilla Chawk Bazar Branch, Chittagong Chhatak Branch, Sunamgonj Chiringa Branch, Cox¿s Bazar Chowmuhani Branch, Noakhali Chowgacha Branch Chuadanga Branch Comilla Branch Companiganj Branch, Comilla Cox¿s Bazar Branch Darus Salam Road Br., Dhaka Daulatpur Branch, Khulna Dhanmondi Branch, Dhaka Dinajpur Branch Dupchanchia Branch, Bogra Eidgah Branch, Cox¿s Bazar Elephant Road Br., Dhaka F. Exchange Branch, Dhaka Faridganj Branch, Chandpur Faridpur Branch Farmgate Branch, Dhaka Fatikchari Branch, Chittagong Feni Branch Gaibandha Branch Gazipur Chowrasta Branch Goalabazar Branch, Sylhet Gobindaganj Br., Gaibandha Gopalgonj Branch Gouripur Branch, Comilla Gulshan Branch, Dhaka Gulshan Circle-I Branch, Dhaka Hajicamp Branch, Dhaka Hajiganj Branch, Chandpur Hathajari Branch,Chittagong
02
Islami Bank Bangladesh Ltd
065 066 067 068 069 070 071 072 073 074 075 076 077 078 079 080 081 082 083 084 085 086 087 088 089 090 091 092 093 094 095 096 097 098 099 100 101 102
Head Office Com. Br, Dhaka Highway Br., Sherpur, Bogra Hobiganj Branch, Hobiganj IDB Bhaban Branch, Dhaka Ishwardi Branch, Pabna Islampur Branch, Dhaka Jagannathpur Br. Jaldhaka Branch, Nilphamari Jamalpur Branch Jatrabari Branch, Dhaka Jessore Branch Jhalokathi Branch Jhenaidah Branch Jhikorgacha Br. Jessore Joypurhat Br Jubilee Road Branch, Ctg. Kaliganj Branch, Satkhira Kanaighat Branch, Sylhet Kashinathpur Branch, Pabna Kawran Bazar Br., Dhaka Khatunganj Br.,Chittagong Khilgaon Branch, Dhaka Khulna Branch Kishoreganj Branch Kolaroa Branch, Satkhira Kulaura Branch, Moulvi Bazar Kumarkhali Branch, Kushtia Kurigram Branch Kushtia Branch Laksham Branch, Comilla Laldighirpar Branch, Sylhet Lalmonirhat Br. Laxmipur Branch Local Office, Dhaka Lohagara Branch, Chittagong Madaripur Branch Madhabdi Branch, Narsingdi Magura Branch
103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140
Maijdee Court Branch, Noakhali Manikganj Branch Meherpur Branch Mirpur Branch, Dhaka Modhupur Branch, Tangail Mohakhali Branch, Dhaka Md.pur Krishi Market Br. Dhaka Mongla Branch, Bagerhat Morelganj Branch, Bagerhat Mouchak Branch, Dhaka Moulvi Bazar Branch Munshiganj Branch Mymensingh Branch Nabinagar Branch, Savar Naogaon Branch Narail Branch Narayanganj Branch Narsingdi Branch Natore Branch Netrokona Branch Nawabganj Branch, Dhaka Nawabpur Road Branch, Dhaka Nizampur Br, Naogaon New Market Branch, Dhaka Nilphamari Branch Noapara Branch, Jessore Pabna Branch Pahartali Branch, Chittagong Paikgacha Branch, Khulna Pallabi Branch, Dhaka Palash Branch, Narsingdi Paltan Branch, Dhaka Panchagar Branch Patiya Branch, Chittagong Patuakhali Branch Pirojpur Branch Poradah Branch, Kushtia Raipur Branch, Laxmipur
141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 01 02
Rajbari Branch Rajshahi Branch Ramgonj Branch, Laxmipur Ramna Branch, Dhaka Rampura Branch, Dhaka Rangamati Branch Rangpur Branch Rohanpur Branch, C.N.Gonj Sadarghat Branch, Dhaka Saidpur Branch, Nilphamari Sandwip Branch, Chittagong Santhia Br, Pabna Satkhira Branch Savar Branch, Dhaka Shahjadpur Branch, Sirajganj Shariatpur Branch, Shariatpur Sherpur Branch, Sherpur Shibgonj Br., Chapai N.Ganj Shyamoli Branch, Dhaka Shyampur Branch, Dhaka Sirajganj Branch Sitakunda Br., Chittagong Sonagazi Branch, Feni Sreemangal Br., Moulvibazar Station Road Br., Ctg. Sylhet Branch Takerhat Branch, Madaripur Tangail Branch Tarakandi Branch, Jamalpur Teknaf Branch, Cox¿s Bazar Thakurgaon Branch Tongi Branch, Gazipur Torki Branch, Barisal Uttara Branch, Dhaka V.I.P. Road Branch, Dhaka Zinzira Branch, Dhaka ICB, Head Office, Dhaka ICB, Local Office, Dhaka
3
Investors
4
NRB
5
Mutual Funds
03 04 05 06 07 08 09 10 11 12 13 14 15 16 01 01 02 03 04 05 06 07 08 09 10 11 12 13 14
ICB, Chittagong ICB, Rajshahi ICB, Khulna ICB, Barisal ICB, Sylhet ICB, Bogra ICML, Head Office, Dhaka ICML, Chittagong ICML, Rajshahi ICML, Khulna ICML, Barisal Bangladesh Mutual Securities Limited Grameen Capital Management Ltd AB Bank Ltd (IDA) Non-Resident Bangladeshi (NRB) ICB Unit Fund 1st ICB Mutual Fund 2nd ICB Mutual Fund 3rd ICB Mutual Fund 4th ICB Mutual Fund 5th ICB Mutual Fund 6th ICB Mutual Fund 7th ICB Mutual Fund 8th ICB Mutual Fund ICB AMCL Unit Fund ICB AMCL Pension Holders Unit Fund ICB AMCL 1st Mutual Fund ICB AMCL 1st NRB Mutual Fund ICB AMCL Islamic Mutual Fund
TOTAL
#REF!
#REF!
#REF!
#REF!
#REF!
Mudaraba Perpetual Bond of IBBL Particular of other than Non-Resident Bangladeshi Applicants As Per Bank Statement (AWCA A/c # 940, IBBL, Head Office Complex) Sl. No. of No. of Amount 0.10% Bank Other Name of the Bank Total Charge Net Received No. Application Shares of Taka Commission Charges #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Investment Corporation of Bangladesh 1 #REF! #REF! #REF! #REF! #REF! #REF! (ICB) #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! 2 Islami Bank Bangladesh Ltd #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! #REF! Sub Total #REF! #REF! #REF! #REF! #REF! #REF! 3
Non-Resident Bangladeshi TOTAL
194
9,801
9,801,000.00
-
-
-
9,801,000.00
#REF!
#REF!
#REF!
#REF!
-
#REF!
#REF!
Reconciliation with our Letter Balance as per Other than NRB Balance as per Mutual Fund Balance as per NRB (BD Tk.) NRB amount (17,85,000-10,000) Balance as per our Letter Bank Commission & Charge NRB FC amount Balance as per Bank Statement
Balance as per our record Exces Payment
Balance as per Bank Statement
125,200,000.00 66,180,000.00 9,801,000.00 1,775,000.00 202,956,000.00 #REF! (1,775,000.00) #REF!
Reconciliation with Bank Statement
#REF! #REF!
191,380,000.00 11,576,000.00 202,956,000.00
Remarks a. General Investors b. Investors c. Mutual Funds d. [a+b+c] Total e. Other Investors f. Other Mutual Funds g. [d+e+f] Total a. General Investors b. Investors c. [a+b] Total
Mudaraba Perpetual Bond of IBBL Bank & Branch Code Bank Branch Bank Name Branch Name Code Code 001 Head Office, Dhaka 002 Local Office, Nayapaltan, Dhaka 003 Chittagong Branch, Chittagong Investment 004 Rajshahi Branch, Rajshahi 01 Corporation of 005 Khulna Branch, Khulna Bangladesh (ICB) 006 Barishal Branch, Barishal 007 Sylhet Branch, Sylhet 008 Bogra Branch, Bogra 001 Agrabad Branch, Chittagong 002 Amberkhana Branch, Sylhet 003 Amin Bazar Branch, Dhaka 004 Anderkilla Branch, Chittagong 005 Ashuganj Branch, B.Baria 006 Bagerhat Branch 007 Bancharampur Branch, B Baria 008 Bandartila Branch, Chittagong 009 Bangshal Branch, Dhaka 010 Bank Road Branch, Noakhali 011 Baraiyarhat Branch, Chittagong 012 Barguna Branch 013 Barisal Branch 014 Bashurhat Branch, Noakhali 015 Beani Bazar Branch, Sylhet 016 Belkuchi Branch 017 Benapole Branch, Jessore 018 Bhairab Branch, Kishoregonj 019 Bhola Branch 020 Birampur Branch, Dinajpur 021 Biswanath Branch, Sylhet 022 Bogra Branch 023 Brahmanbaria Branch 024 C. M. B, Dhaka 025 Cantonment Branch, Dhaka 026 CDA Avenue Branch, Chittagong
027 028 029 030 031 032 033 034 035 036 037 038 039 040 041 042 043 044 045 046 047 048 049 050 051 052 053 054 055 056 057 058 059 060 061 062 063 064
Chaktai Branch, Chittagong Chandpur Branch Chapai-N-Ganj Branch Chatkhil Branch Chauddagram Branch, Comilla Chawk Bazar Branch, Chittagong Chhatak Branch, Sunamgonj Chiringa Branch, Cox¿s Bazar Chowmuhani Branch, Noakhali Chowgacha Branch Chuadanga Branch Comilla Branch Companiganj Branch, Comilla Cox¿s Bazar Branch Darus Salam Road Br., Dhaka Daulatpur Branch, Khulna Dhanmondi Branch, Dhaka Dinajpur Branch Dupchanchia Branch, Bogra Eidgah Branch, Cox¿s Bazar Elephant Road Br., Dhaka F. Exchange Branch, Dhaka Faridganj Branch, Chandpur Faridpur Branch Farmgate Branch, Dhaka Fatikchari Branch, Chittagong Feni Branch Gaibandha Branch Gazipur Chowrasta Branch Goalabazar Branch, Sylhet Gobindaganj Br., Gaibandha Gopalgonj Branch Gouripur Branch, Comilla Gulshan Branch, Dhaka Gulshan Circle-I Branch, Dhaka Hajicamp Branch, Dhaka Hajiganj Branch, Chandpur Hathajari Branch,Chittagong
02
Islami Bank Bangladesh Ltd
065 066 067 068 069 070 071 072 073 074 075 076 077 078 079 080 081 082 083 084 085 086 087 088 089 090 091 092 093 094 095 096 097 098 099 100 101 102
Head Office Com. Br, Dhaka Highway Br., Sherpur, Bogra Hobiganj Branch, Hobiganj IDB Bhaban Branch, Dhaka Ishwardi Branch, Pabna Islampur Branch, Dhaka Jagannathpur Br. Jaldhaka Branch, Nilphamari Jamalpur Branch Jatrabari Branch, Dhaka Jessore Branch Jhalokathi Branch Jhenaidah Branch Jhikorgacha Br. Jessore Joypurhat Br Jubilee Road Branch, Ctg. Kaliganj Branch, Satkhira Kanaighat Branch, Sylhet Kashinathpur Branch, Pabna Kawran Bazar Br., Dhaka Khatunganj Br.,Chittagong Khilgaon Branch, Dhaka Khulna Branch Kishoreganj Branch Kolaroa Branch, Satkhira Kulaura Branch, Moulvi Bazar Kumarkhali Branch, Kushtia Kurigram Branch Kushtia Branch Laksham Branch, Comilla Laldighirpar Branch, Sylhet Lalmonirhat Br. Laxmipur Branch Local Office, Dhaka Lohagara Branch, Chittagong Madaripur Branch Madhabdi Branch, Narsingdi Magura Branch
103 104 105 106 107 108 109 110 111 112 113 114 115 116 117 118 119 120 121 122 123 124 125 126 127 128 129 130 131 132 133 134 135 136 137 138 139 140
Maijdee Court Branch, Noakhali Manikganj Branch Meherpur Branch Mirpur Branch, Dhaka Modhupur Branch, Tangail Mohakhali Branch, Dhaka Md.pur Krishi Market Br. Dhaka Mongla Branch, Bagerhat Morelganj Branch, Bagerhat Mouchak Branch, Dhaka Moulvi Bazar Branch Munshiganj Branch Mymensingh Branch Nabinagar Branch, Savar Naogaon Branch Narail Branch Narayanganj Branch Narsingdi Branch Natore Branch Netrokona Branch Nawabganj Branch, Dhaka Nawabpur Road Branch, Dhaka Nizampur Br, Naogaon New Market Branch, Dhaka Nilphamari Branch Noapara Branch, Jessore Pabna Branch Pahartali Branch, Chittagong Paikgacha Branch, Khulna Pallabi Branch, Dhaka Palash Branch, Narsingdi Paltan Branch, Dhaka Panchagar Branch Patiya Branch, Chittagong Patuakhali Branch Pirojpur Branch Poradah Branch, Kushtia Raipur Branch, Laxmipur
141 142 143 144 145 146 147 148 149 150 151 152 153 154 155 156 157 158 159 160 161 162 163 164 165 166 167 168 169 170 171 172 173 174 175 176 01 02
Rajbari Branch Rajshahi Branch Ramgonj Branch, Laxmipur Ramna Branch, Dhaka Rampura Branch, Dhaka Rangamati Branch Rangpur Branch Rohanpur Branch, C.N.Gonj Sadarghat Branch, Dhaka Saidpur Branch, Nilphamari Sandwip Branch, Chittagong Santhia Br, Pabna Satkhira Branch Savar Branch, Dhaka Shahjadpur Branch, Sirajganj Shariatpur Branch, Shariatpur Sherpur Branch, Sherpur Shibgonj Br., Chapai N.Ganj Shyamoli Branch, Dhaka Shyampur Branch, Dhaka Sirajganj Branch Sitakunda Br., Chittagong Sonagazi Branch, Feni Sreemangal Br., Moulvibazar Station Road Br., Ctg. Sylhet Branch Takerhat Branch, Madaripur Tangail Branch Tarakandi Branch, Jamalpur Teknaf Branch, Cox¿s Bazar Thakurgaon Branch Tongi Branch, Gazipur Torki Branch, Barisal Uttara Branch, Dhaka V.I.P. Road Branch, Dhaka Zinzira Branch, Dhaka ICB, Head Office, Dhaka ICB, Local Office, Dhaka
3
Investors
4
NRB
5
Mutual Funds
03 04 05 06 07 08 09 10 11 12 13 14 15 16 01 01 02 03 04 05 06 07 08 09 10 11 12 13 14
ICB, Chittagong ICB, Rajshahi ICB, Khulna ICB, Barisal ICB, Sylhet ICB, Bogra ICML, Head Office, Dhaka ICML, Chittagong ICML, Rajshahi ICML, Khulna ICML, Barisal Bangladesh Mutual Securities Limited Grameen Capital Management Ltd AB Bank Ltd (IDA) Non-Resident Bangladeshi (NRB) ICB Unit Fund 1st ICB Mutual Fund 2nd ICB Mutual Fund 3rd ICB Mutual Fund 4th ICB Mutual Fund 5th ICB Mutual Fund 6th ICB Mutual Fund 7th ICB Mutual Fund 8th ICB Mutual Fund ICB AMCL Unit Fund ICB AMCL Pension Holders Unit Fund ICB AMCL 1st Mutual Fund ICB AMCL 1st NRB Mutual Fund ICB AMCL Islamic Mutual Fund
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