PADMA ISLAMI LIFE INSURANCE LIMITED

Bank Code 01 Br. Code

01 02 03 04 05 06 07 08

Bank & Branch Name INVESTMENT CORPORATION OF BANGLADESH (ICB)

Head Office, Dhaka Chittagong Branch, Chittagong Rajshahi Branch, Rajshahi Khulna Branch, Khulna Barisal Branch, Barishal Sylhet Branch, Sylhet Bogra Branch, Bogra Local Office, Dhaka

02
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30

SHAHJALAL ISLAMI BANK LIMITED

Motijheel Branch, Dhaka Dhaka Main Branch, Dhaka Mitford Branch, Dhaka Dhanmondi Branch, Dhaka Beani Bazar Branch, Beani Bazr, Sylhet Agrabad Branch, Chittagong Sylhet Branch, Sylhet Khatunganj Branch, Chittagong Gulshan Branch, Dhaka Foreign Exchange Branch, Dhaka Joydevpur Chowrasta, Gagipur Kawran Bazar Branch, Dhaka Dargah Gate Branch, Sylhet Uttara Branch, Dhaka Bangshal Branch, Dhaka Narayanganj Branch, Naryanganj Banani Branch, Dhaka Satmasjid Road Branch, Dhaka Comilla Branch, Comilla Jubilee Road Branch, Chittagong Mirpur Branch, Dhaka Khulna Branch, Khulna Savar Branch, Dhaka Muradpur Branch, Chittagong Bijoynagar Branch, Dhaka Panthapath Branch, Dhaka Chawkbazar Branch Keraniganj Branch, Dhaka Bogra Branch, Borogola Mor, Bogra Rajshahi Branch, Rajshahi

03
01 02 03 04 05 06 07 08 09 10 11 12

BANK ASIA LIMITED

Principal Office Branch, Dhaka MCB Dilkusha Branch, Dhaka Corporate Branch, Dhaka Scotia Branch, Dhaka Gulshan Branch, Dhaka MCB Banani Branch, Dhaka Uttara Branch, Dhaka Mitford Branch, Dhaka North South Rd. Branch, Dhaka Dhanmondi Branch, Dhaka Bashundhara Branch, Dhaka Sylhet Main Branch, Sylhet

Page # 1

Bank Code

Br. Code
13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28

Bank & Branch Name

Sylhet Uposhahar Branch, Sylhet Agrabad Branch, Chittagong Khatunganj Branch, Chittagong MCB Sk. Mujib Road Branch, Chittagong Bahadderhat Branch, Chittagong Moghbazar Branch, Dhaka CDA Avenue Branch, Chittagong Station Road Branch, Chittagong Rajshahi Branch, Rajshahi Khulna Branch, Khulna Mohakhali Branch, Dhaka Mirpur Branch, Dhaka Bogra Branch, Bogra Jessore Branch, Jessore Anderkilla Branch, Chittagong Shantinagar Branch, Dhaka

04
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38

ONE BANK LIMITED

Principal Branch, Dhaka Motijheel Branch, Dhaka Kawran Bazar Branch, Dhaka Gulshan Branch, Dhaka Mirpur Branch, Dhaka Uttara Branch, Dhaka Dhanmondi Branch, Dhaka Banani Branch, Dhaka Kakrail Branch, Dhaka Progati Sharani Branch, Dhaka Elaphant Road Branch, Dhaka Jatrabari Branch, Dhaka Nawabgonj Branch, Dhaka Bangshal Branch, Dhaka Ganakbari (EPZ) Branch, Dhaka Imamganj Branch, Dhaka Narayanganj Branch, Narayanganj Joypara Branch, Dhaka Agrabad Branch, Chittagong Khatunganj Branch, Chittagong CDA Avenue Branch, Chittagong Nanupur Bazar Branch, Chittagong Coxs Bazar Branch, Coxs Bazar Jubilee Road Branch, Chittagong Chowmuhuni Branch, Noakhali Chandragonj Branch, Lakshmipur Feni Branch, Feni Raipur Branch, Laxmipur DagonBhuiyan Branch, Feni Sylhet Branch, Sylhet Sherpur Branch, Moulvi Bazar Islampur Branch, Sylhet Jessore Branch, Jessore Bogra Branch, Bogra Sirajgonj Branch, Sirajgonj Laksham Branch, Comilla Ramganj Branch, Laxmipur Maijdee Court Branch, Noakhali

Page # 2

Bank Code

Br. Code
39 40 41 42 43 44 45 46 47 48 49 50 51

Bank & Branch Name

Banasree Branch, Dhaka Rajshahi Branch, Rajshahi Shahjadpur Branch, Sirajgonj Jagannathpur Branch, Dhaka Tongi Branch, Gazipur Comilla Branch, Comilla Basabo Branch, Dhaka Satkhira Branch, Satkhira Madhabdi Branch, Dhaka Satkhira Branch, Satkhira Rangamati Branch, Rangamati Sitakunda Branch, Chittagong Moghbazar Branch, Dhaka

05
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43

FIRST SECURITY ISLAMI BANK LIMITED

Azampur Branch, Dhaka Banani Branch, Dhaka Bangshal Branch, Dhaka Banoshree Branch, Dhaka Biswa Road Branch, Dhaka Dhanmondi Branch, Dhaka Dilkusha Branch, Dhaka Donia Branch, Dhaka Uttara Branch, Uttara, Dhaka Gulshan Branch, Dhaka Islampur Branch, Dhaka Mirpur Branch, Dhaka Mohakhali Branch, Dhaka Motijheel Branch, Dhaka Ring Road Br., Mohm.pur, Dhaka Savar Branch, Dhaka Senanibash Branch, Dhaka Topkhana Road Branch, Dhaka Collage Gate Branch, Tongi Gazipur Agrabad Branch, Chittagong Andar Killah Branch, Chittagong Bohaddarhat Branch, Chittagong Hat Hazari Branch, Chittagong Jubilee Road Branch, Chittagong Khatungonj Branch, Chittagong Patia Branch, Chittagong Probortak Mor Branch, Chittagong Chokioria Branch, Coxs Bazar Coxs Bazar Branch, Coxs Bazar Comilla Branch, Comilla Rangpur Branch, Rangpur Bogra Branch, Bogra Rajshahi Branch, Rajshahi Ambarkhana Branch, Sylhet Sylhet Branch, Sylhet Taltola Branch, Sylhet Jessore Branch, Jessore Khulna Branch, Khulna Moulvibazar Branch, Moulvibazar Patuakhali Branch, Patuakhali Satkhira Branch, Satkhira Faridpur Branch, Faridpur Gobindagonj Branch, Sunamgonj
Page # 3

Bank Code 06

Br. Code
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Bank & Branch Name SOUTHEAST BANK LIMITED

Principal Branch, Dhaka Corporate Branch, Dhaka Imamganj Branch, Dhaka Dhanmondi Branch, Dhaka Uttara Branch, Dhaka New Elephant Road Branch, Dhaka Rokeya Sarani Branch, Dhaka Kakrail Branch, Dhaka Banani Branch, Dhaka Bangshal Branch, Dhaka New Eskaton Branch, Dhaka Karwan Bazar Branch, Dhaka Sat Mashjid Road Branch, Dhaka Shaymoli Branch, Dhaka Aganagar Branch, Dhaka Pragati Sarani Branch, Dhaka Madhabdi Branch (Rural), Narshingdi Ashulia Branch (Rural), Dhaka Narayanganj Branch, Narayanganj Joypara Branch (Rural), Dhaka Savar Branch, Dhaka Mouchak Branch, Dhaka Konabari Branch, Gazipur Tongi Branch, Gazipur Bashundhara Branch, Dhaka Mohammadpur Branch, Dhaka Bandar Bazar Branch, Sylhet Moulvibazar Branch, Moulvi Bazar Pahartali Branch, Chittagong Chouhatta Branch, Sylhet Laldighirpaar Branch, Sylhet Pathantula Branch, Sylhet Agrabad Branch, Chittagong Jubilee Road, Chittagong Halishahar Branch, Chittagong Chowmuhani Branch, Noakhali CDA Avenue Branch, Chittagong Coxs Bazar Branch, Coxs Bazar Chhagalnaiya Branch, Feni Momin Road Branch, Chittagong Rangpur Branch, Rangpur Bogra Branch, Bogra Khulna Branch, Khulna Barisal Branch, Barisal

Page # 4

Bank Code 07

Br. Code
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 55

Bank & Branch Name NCC BANK LIMITED

Motijheel Branch, Dhaka Dilkusha Branch, Dhaka Kawran Bazar, Dhaka Mirpur Branch, Dhaka Dhanmondi Branch, Dhaka Mitford Branch, Dhaka Nawabpur Road Branch, Dhaka Kamal Bazar Br. Chittagong Malibagh Branch, Dhaka Uttara Branch, Dhaka Moghbazar Branch, Dhaka Babubazar Branch, Dhaka Bangshal Branch, Dhaka Rajshahi Branch, Rajshahi Elephant Road Branch, Dhaka Pragoti Sarani Branch, Dhaka Jatrabari Branch, Dhaka Gulshan Branch, Dhaka Shyamoli Branch, Dhaka Banani Branch, Dhaka Bijoynagar Branch, Dhaka Savar Branch, Dhaka Islampur Branch, Dhaka Joydevpur Branch, Dhaka Madaripur Branch, Madaripur Tangail Branch, Tangail Agrabad Branch, Chittagong Khatungonj Branch, Chittagong O.R Nizam Road Branch, Chittagong Jubilee Road Branch, Chittagong Coxs Bazar Branch, Coxs Bazar CEPZ Branch, Chittagong Anderkilla Branch, Chittagong Narayanganj Branch, Narayanganj Halishahar Branch, Chittagong Kadamtali Branch, Chittagong Majhirghat Branch, Chittagong Feni Branch, Feni Laxmipur Branch, Laxmipur Chowmuhuni Branch, Noakhali Comilla Branch, Comilla Laldighirpar Branch, Sylhet Mymensigh Br. Mymensigh. Chowhatta Branch, Sylhet Moulvibazar Branch, Moulvibazar Rangpur Branch, Rangpur Rajshahi Branch, Rajshahi Bogra Branch, Bogra Naogaon Branch, Naogaon Khulna Branch, Khulna Jessore Branch, Jessore Madunaghat Branch, Chittagong Ramgonj Branch, Lakshamipur Barishal Branch, Barishal Kustia Branch, Kustia
Page # 5

Bank Code 08

Br. Code
01 02 03 04 05 06 07 08 09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35

Bank & Branch Name INVESTORS ACCOUNT (I/A)

ICB Head Office I/A, Dhaka ICB Local Office I/A, Dhaka ICB Chittagong Branch I/A, Chittagong ICB Rajshahi Branch I/A, Rajshahi ICB Khulna Branch I/A, Khulna ICB Barisal Branch I/A, ICB Sylhet Branch I/A, ICB Bogra Branch I/A, Bogra ICML I/A, Head office, Dhaka ICML I/A Chittagong ICML I/A Rajshahi ICML I/A Khulna ICML I/A Sylhet ICML I/A Barisal ICML I/A Bogra Janata Capital & Investment Ltd. Sonali Bank Investment Ltd. Paltan Agrani Equity & Investment Ltd. Grameen Capital Management Ltd. PLFS Investments Ltd. AB Investment Ltd. (IDA) Prime Bank Ltd. A/C (MSD) Prime Bank Ltd. A/C (NMSD) Union Capital Ltd. EC Securities Ltd. SBL Capital Management Ltd. MTBC Non-Discretionary Portfolio MTBC Discretionary Portfolio MTBC Own Portfolio JB Capital Management Ltd. SEB Capital Services Ltd. ICML I/A, Gazipur office, Dhaka ICML I/A, Uttara office, Dhaka Lankabangla Investment Ltd. Bangladesh Mutual Securities Ltd.

09
01

10
01 02 03 04 05 06 07 08

NON RESIDENT BANGLADESHI NRB MUTUAL FUNDS

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

Page # 6

Bank Code

Br. Code
09 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44

Bank & Branch Name

8th ICB Mutual Fund ICB AMCL Unit Fund ICB AMCL 1st Mutual Fund ICB AMCL 2nd Mutual Fund ICB Employees Providend Mutual fund 1: Scheme 1 ICB AMCL Pension Holders Unit Fund ICB AMCL 1st NRB Mutual Fund ICB AMCL 2nd NRB Mutual Fund ICB AMCL 3rd NRB Mutual Fund Prime Finance First Mutual Fund Prime Bank 1st ICB AMCL Mutual Fund Phoenix Finance 1st Mutual Fund ICB AMCL Islamic Mutual Fund IFIL Islamic Mutual Fund Bangladesh Fund AIMS 1st Guaranteed Mutual Fund Graneen Mutual Fund 1 Grameen 1 Scheme 2 Reliance Insurance Mutual Fund MTB First Mutual Fund Continental Insurance First Mutual Fund MTB Unit Fund NCCBL 1st Mutual Fund NLI 1st Mutual Fund Prime Finance First Unit Fund Prime Finance Second Mutual Fund Rupali Life Insurance First Mutual Fund 1st BSRS Mutual Fund Padma Islami Life First Mutual Fund Sandhani Life Growth Fund MBL 1st Mutual Fund AIBL 1st Islamic Mutual Fund LR Global BD Mutual Fund One Green Delta 1st Mutual Fund EBL NRB Mutual Fund First Janata Bank Mutual Fund PHP1st Mutual Fund Exim Bank 1st Mutual Fund Popular Life 1st Mutual Fund AB Bank1st Mutual Fund Southeast Bank1st Mutual Fund

45 46 47 48 49

Page # 7