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 Remarks
No. Application Shares of Taka Commission Charges
#REF! #REF! #REF! a. General Investors
#REF! #REF! #REF! b. Investors Account
#REF! #REF! #REF! c. Mutual Funds
Investment Corporation of Bangladesh
1 #REF! #REF! #REF! #REF! - #REF! #REF! d. [a+b+c] Total
(ICB)
#REF! #REF! #REF! e. Other Investors Account
#REF! #REF! #REF! f. Other Mutual Funds
#REF! #REF! #REF! g. [d+e+f] Total
#REF! #REF! #REF! a. General Investors
2 Islami Bank Bangladesh Ltd #REF! #REF! #REF! #REF! - #REF! #REF! b. Investors Account
#REF! #REF! #REF! c. [a+b] Total
Sub Total #REF! #REF! #REF! #REF! - #REF! #REF!
3 Non-Resident Bangladeshi 194 9,801 9,801,000.00 - - - 9,801,000.00
TOTAL #REF! #REF! #REF! #REF! - #REF! #REF!
Reconciliation with our Letter
Balance as per Other than NRB 125,200,000.00
191,380,000.00
Balance as per Mutual Fund 66,180,000.00
Balance as per NRB (BD Tk.) 9,801,000.00
11,576,000.00
NRB amount (17,85,000-10,000) 1,775,000.00
Balance as per our Letter 202,956,000.00 202,956,000.00
Bank Commission & Charge #REF!
NRB FC amount (1,775,000.00)
Balance as per Bank Statement #REF!

Reconciliation with Bank Statement

Balance as per our record #REF!
Exces Payment -
Balance as per Bank Statement #REF!
 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 Chaktai Branch, Chittagong
028 Chandpur Branch
029 Chapai-N-Ganj Branch
030 Chatkhil Branch
031 Chauddagram Branch, Comilla
032 Chawk Bazar Branch, Chittagong
033 Chhatak Branch, Sunamgonj
034 Chiringa Branch, Cox¿s Bazar
035 Chowmuhani Branch, Noakhali
036 Chowgacha Branch
037 Chuadanga Branch
038 Comilla Branch
039 Companiganj Branch, Comilla
040 Cox¿s Bazar Branch
041 Darus Salam Road Br., Dhaka
042 Daulatpur Branch, Khulna
043 Dhanmondi Branch, Dhaka
044 Dinajpur Branch
045 Dupchanchia Branch, Bogra
046 Eidgah Branch, Cox¿s Bazar
047 Elephant Road Br., Dhaka
048 F. Exchange Branch, Dhaka
049 Faridganj Branch, Chandpur
050 Faridpur Branch
051 Farmgate Branch, Dhaka
052 Fatikchari Branch, Chittagong
053 Feni Branch
054 Gaibandha Branch
055 Gazipur Chowrasta Branch
056 Goalabazar Branch, Sylhet
057 Gobindaganj Br., Gaibandha
058 Gopalgonj Branch
059 Gouripur Branch, Comilla
060 Gulshan Branch, Dhaka
061 Gulshan Circle-I Branch, Dhaka
062 Hajicamp Branch, Dhaka
063 Hajiganj Branch, Chandpur
064 Hathajari Branch,Chittagong
 065 Head Office Com. Br, Dhaka
066 Highway Br., Sherpur, Bogra
067 Hobiganj Branch, Hobiganj
068 IDB Bhaban Branch, Dhaka
069 Ishwardi Branch, Pabna
070 Islampur Branch, Dhaka
071 Jagannathpur Br.
072 Jaldhaka Branch, Nilphamari
073 Jamalpur Branch
074 Jatrabari Branch, Dhaka
075 Jessore Branch
076 Jhalokathi Branch
077 Jhenaidah Branch
078 Jhikorgacha Br. Jessore
079 Joypurhat Br
080 Jubilee Road Branch, Ctg.
081 Kaliganj Branch, Satkhira
082 Kanaighat Branch, Sylhet
083 Kashinathpur Branch, Pabna
084 Kawran Bazar Br., Dhaka
085 Khatunganj Br.,Chittagong
086 Khilgaon Branch, Dhaka
087 Khulna Branch
Islami Bank 088 Kishoreganj Branch
02
Bangladesh Ltd 089 Kolaroa Branch, Satkhira
090 Kulaura Branch, Moulvi Bazar
091 Kumarkhali Branch, Kushtia
092 Kurigram Branch
093 Kushtia Branch
094 Laksham Branch, Comilla
095 Laldighirpar Branch, Sylhet
096 Lalmonirhat Br.
097 Laxmipur Branch
098 Local Office, Dhaka
099 Lohagara Branch, Chittagong
100 Madaripur Branch
101 Madhabdi Branch, Narsingdi
102 Magura Branch
103 Maijdee Court Branch, Noakhali
104 Manikganj Branch
105 Meherpur Branch
106 Mirpur Branch, Dhaka
107 Modhupur Branch, Tangail
108 Mohakhali Branch, Dhaka
109 Md.pur Krishi Market Br. Dhaka
110 Mongla Branch, Bagerhat
111 Morelganj Branch, Bagerhat
112 Mouchak Branch, Dhaka
113 Moulvi Bazar Branch
114 Munshiganj Branch
115 Mymensingh Branch
116 Nabinagar Branch, Savar
117 Naogaon Branch
118 Narail Branch
119 Narayanganj Branch
120 Narsingdi Branch
121 Natore Branch
122 Netrokona Branch
123 Nawabganj Branch, Dhaka
124 Nawabpur Road Branch, Dhaka
125 Nizampur Br, Naogaon
126 New Market Branch, Dhaka
127 Nilphamari Branch
128 Noapara Branch, Jessore
129 Pabna Branch
130 Pahartali Branch, Chittagong
131 Paikgacha Branch, Khulna
132 Pallabi Branch, Dhaka
133 Palash Branch, Narsingdi
134 Paltan Branch, Dhaka
135 Panchagar Branch
136 Patiya Branch, Chittagong
137 Patuakhali Branch
138 Pirojpur Branch
139 Poradah Branch, Kushtia
140 Raipur Branch, Laxmipur
141 Rajbari Branch
142 Rajshahi Branch
143 Ramgonj Branch, Laxmipur
144 Ramna Branch, Dhaka
145 Rampura Branch, Dhaka
146 Rangamati Branch
147 Rangpur Branch
148 Rohanpur Branch, C.N.Gonj
149 Sadarghat Branch, Dhaka
150 Saidpur Branch, Nilphamari
151 Sandwip Branch, Chittagong
152 Santhia Br, Pabna
153 Satkhira Branch
154 Savar Branch, Dhaka
155 Shahjadpur Branch, Sirajganj
156 Shariatpur Branch, Shariatpur
157 Sherpur Branch, Sherpur
158 Shibgonj Br., Chapai N.Ganj
159 Shyamoli Branch, Dhaka
160 Shyampur Branch, Dhaka
161 Sirajganj Branch
162 Sitakunda Br., Chittagong
163 Sonagazi Branch, Feni
164 Sreemangal Br., Moulvibazar
165 Station Road Br., Ctg.
166 Sylhet Branch
167 Takerhat Branch, Madaripur
168 Tangail Branch
169 Tarakandi Branch, Jamalpur
170 Teknaf Branch, Cox¿s Bazar
171 Thakurgaon Branch
172 Tongi Branch, Gazipur
173 Torki Branch, Barisal
174 Uttara Branch, Dhaka
175 V.I.P. Road Branch, Dhaka
176 Zinzira Branch, Dhaka
01 ICB, Head Office, Dhaka
02 ICB, Local Office, Dhaka
 03 ICB, Chittagong
04 ICB, Rajshahi
05 ICB, Khulna
06 ICB, Barisal
07 ICB, Sylhet
08 ICB, Bogra
3 Investors Account
09 ICML, Head Office, Dhaka
10 ICML, Chittagong
11 ICML, Rajshahi
12 ICML, Khulna
13 ICML, Barisal
14 Bangladesh Mutual Securities Limited
15 Grameen Capital Management Ltd
16 AB Bank Ltd (IDA)
4 NRB 01 Non-Resident Bangladeshi (NRB)
01 ICB Unit Fund
02 1st ICB Mutual Fund
03 2nd ICB Mutual Fund
04 3rd ICB Mutual Fund
05 4th ICB Mutual Fund
06 5th ICB Mutual Fund
07 6th ICB Mutual Fund
5 Mutual Funds
08 7th ICB Mutual Fund
09 8th ICB Mutual Fund
10 ICB AMCL Unit Fund
11 ICB AMCL Pension Holders Unit Fund
12 ICB AMCL 1st Mutual Fund
13 ICB AMCL 1st NRB Mutual Fund
14 ICB AMCL Islamic Mutual Fund