Credit Rating Companies

Sl. Name of the Company Date of Issuance of Address

No. Registration
Certificate
01. Credit Rating Information and 21/08/02 Nakshi Homes (4th and 5th floor), 6/1A,
Services Ltd (CRISL) Segunbagicha, Dhaka-1000
02. Credit Rating Agency of 24/02/04 Chamber Building (6th Floor), 122-124
Bangladesh Ltd (CRAB) Motijheel C/A, Dhaka-1000
03 National Credit Ratings Ltd 22/06/2010 3 Bijoy Nagor, 3rd floor, Dhaka-1000
04 Emerging Credit Rating Ltd 22/06/2010 SHAMS Rangs, House #104, Park Road,
Flat# A1, A2, Baridhara, Dhaka-1212
05. ARGUS Credit Rating Services 21/07/2011 7 Suhrawardy Avenue, Baridhara, Dhaka-
Ltd. 1212
06. WASO Credit Rating Company 15/02/2012 Haque Chamber (Level-5), 89/2 West
(BD) Limited Panthopath, Dhaka-1205
07. Alpha Credit Rating Limited 20/02/2012 Navana Rahim Ardent (1st floor)
39 Kakrail, Dhaka-1000
08. The Bangladesh Rating Agency 07/03/2012 47 Karwan Bazar, Latif Tower (12th floor),
Limited Dhaka-1215
09 Alpha Credit Rating Limited 10/10/2017 Sadharan Bima Bhaban-2 (8th Floor), 139,
Motijheel C/A, Dhaka-1000.

Security Custodians

Sl. Name of the Company Date of Issuance Address Ph. Fax

No. of Registration
Certificate
01. The Hongkong and 17/06/2003 Anchor Tower 108, Bir Uttam Tel:(880-2)9660536-43
Shanghai CR Dutta Road, Facsimile: (088-2)9660554
Banking Corporation Ltd. Dhaka-1205
(HSBC)
02. Standard Chartered Bank 19/06/2003 18-20, Motijheel C/A (Alico Ph: (880-2)9561465
Building) Fax- (880-2)9561457
Dhaka-1000
03. Dhaka Bank Ltd. 18/05/2006 Adamjee Court (1st Floor), 115- Ph. 9553113,9553104,9565010
120, Motijheel C/A, Dhaka- Fax :9550093,9563102
1000
04. Southeast Bank Ltd. 10/01/2007 Dilkusha C/A (3rd Floor), Ph. 9550081,9567271-72
Dhaka-1000 Fax: 9550093,9563102
05. Arab Bangladesh Bank 22/01/2007 BCIC Bhaban (7th Floor), 30- Ph.880-2-9560312
Limited. 31, Dilkusha C/A, Dhaka-1000 Fax-(880-2)8834377,8835887
06. IDLC Finance Ltd. 24/05/2007 Bay's Galleria (1st floor),57 Ph. 880-2-8834990-94
Gulshan Avenue, Gushan-1, Fax:(880-2)8834377,8835887
Dhaka-1000
07. Commercial Bank of 29/01/2008 Hadi Mansion, 2 Dilkusha C/A, Ph. 9566566
Ceylon Ltd. Dhaka-1000 Fax: 9565707
08. Citi Bank N.A. 14/12/2008 109, Gulshan Avenue, Dhaka- Tel:(880-2)8833567
Bangladesh 1212 Fax:(880-2)9899126
09. The City Bank Ltd 17/06/2009 10,Dilkusha C/A, Dhaka-1000 Ph. 9565925,9572056,7163640,
9568266
Fax: 8802-9562347
10. BRAC Bank Ltd 12/11/2009 1 Gulshan Avenue, Gulshan 1, Ph.88-02-9884292
Dhaka-1212 Fax:88-02-9860395
11. Mutual Trust Bank Ltd. 07/04/2013 MTB Center,26,Gulshan Ph. 880(2)8826966,882,2429
Avenue, Gulshan-1, Dhaka- Fax:- 880(2)8824303
1212
12. One Baank Ltd. 08/05/203 Head Office: 9/D, Dilkusha Tel:9118161, Fax:88029134794
C/|A, Dhaka-1000
13. Prime Bank Ltd. 01/07/2015 Adamjee Court Annex Phone: 9567265, 9570747-8 PABX
Building-2, Fax: 880-2-9567230, 9560977,
119-120, Motijheel C/A, 9566215, 9560960
Dhaka-1000
Bangladesh
Custodian - Mutual Fund

Sl. Name of the Trustee Address Phone & Fax Number

No.
1 Agrani Bank Limited. Head Office: 9/D, Dilkusha C/|A,
Dhaka-1000
2 BRAC Bank Ltd. 1 Gulshan Avenue, Gulshan 1, Dhaka-
1212
3 Citi Bank N.A 109, Gulshan Avenue, Dhaka-1212
4 ICB Managing Director
8, Rajuk Avenue (15th Floor), Dhaka-
1000
5 Standard Chatered Bank Ltd. SCB House
67 Gulshan Avenue
Gulshan
Dhaka 1212
6 HSBC Al-Haj Tower, 82 Motijheel C/A,
Dhaka 1000, Bangladesh
7 Commercial Bnak of Ceylon Hadi Tower, NW(K)-1, Road No. 50,
PLC Kemal Ataturk Avenue, Gulshan-2,
Dhaka-1212, Bangladesh
8 ICB Capital Management Ltd. BDBL Bhaban(Level-16)
8 Rajuk Avenue
Dhaka-1000
PBX Range: 9566153-54
9566160-69,9566074-75
Fax: (+8802) 956 2346, 956 3662
Phone: +880-2-885 9202
Fax : +880-2-986 0395
Tel:(880-2)8833567
Fax:(880-2)9899126
Phone : 9563455 (auto hunting)
Fax : 880-2-9563313
Phone: +8809666777111 or +88 02 55669900
or +88-02-8332272
Telephone : 880 9612772763
Telephone : +880 2 48810010 (PABX)
Fax : +880 2 48810022
Tel. 9585691, 9585692

Trustees of Asset Backed Securities

Sl. No. Name of the Company
1 Investment Corporation of
Bangladesh (ICB)
2 Bangladesh General Insurance
Company (BGIC)
3 Eastern Bank Ltd.
4 BRAC Bank Ltd
5 Sentinel Trustee & Custodial
Serviced Ltd.
Address Telephone, Fax, e-mail address, web
address
Managing Director Phone : 9563455 (auto hunting)
8, Rajuk Avenue (15th Floor), Fax : 880-2-9563313
Dhaka-1000 E-mail : icb@agni.com
Web site: www.icb.gov.bd
Managing Director Phone : 9555073-4, 9563056-8
42, Dilkusha C/A, Dhaka-1000 Fax: +88-02-9564212
Email: bgicinsurance@yahoo.com;
bgic@citechco.net
Web: www.bgicinsure.com
Managing Director Phone:+ 88 02 9558392, + 88 02 9556360
Jibon Bima Bhaban Fax:+ 88 02 9558392
10, Dilkusha C/A, Dhaka-1000 E-mail: to info@ebl.com.bd
Web: http://www.ebl.com.bd
1 Gulshan Avenue, Gulshan 1, Phone: +880-2-885 9202
Dhaka-1212 Fax : +880-2-986 0395
E-mail : enquiry@bracbank.com
Web: www.bracbank.com
Plot No-32, Road No-11, Block-G,
Banani, Dhaka-1213.

Trustees of Mutual Fund

Sl No. Name of the Trustee Corporate Address Telephone, Fax, e-mail address, web
Company address
1. Investment Corporation of BDBL Building (12-15th Floors) Phone : 9563455 (auto hunting)
Bangladesh 8, Rajuk Avenue, Dhaka-1000. Fax : 880-2-9563313
E-mail : icb@agni.com
web site: www.icb.gov.bd
2. Grameen Fund, Grameen Grameen Bank Bhaban Phone : (880-2) 8011138
Bank Mirpur - 2, Dhaka -1216, Fax : (880-2) 8013559
Bangladesh Email : grameen.bank@grameen.net
Web: www.grameen.com
 3. 42, Dilkusha, C/A Motijheel, Dhaka Phone: : 9555073-4, 9563056-8
Bangladesh General Insurance Fax: +88-02-9564212
Co. Ltd. Email: bgicinsurance@yahoo.com,
bgic@citechco.net, Web:
www.bgicinsure.com
4. Sandhani Life Insurance Sandhani Life Tower PABX : 9611197, 9664931, 9661241
Company Ltd. Rajuk Plot No. 34 Cell: 01833325681-82
Bangla Motor, Fax: 88-02-9614405
Dhaka-1000 email: slic@sandhanilife.com web:
www.sandhanilife.com

5. BRAC Bank Limited BRAC Bank Limited Phone: +880-2-885 9202

1 Gulshan Avenue Fax : +880-2-986 0395
Gulshan -1 E-mail : enquiry@bracbank.com
Dhaka 1212 Web: www.bracbank.com
6. Eastern Bank Ltd. Eastern Bank Ltd. Phone:+ 88 02 9556360
10 Dilkusha C/A Fax:+ 88 02 9558392
Jiban Bima Bhaban, E-mail: to info@ebl.com.bd
Dhaka,Bangladesh Web: http://www.ebl.com.bd
7. ICB Capital Management Ltd. BDBL Bhaban(Level-16) Tel. 9585691, 9585692
8 Rajuk Avenue Web: www.icbcml.com.bd
Dhaka-1000
8 Agrani Bank Limited Head Office: 9/D, Dilkusha C/|A, PBX Range: 9566153-54
Dhaka-1000 9566160-69,9566074-75
Fax: (+8802) 956 2346, 956 3662
E-mail:agrani@agranibank.org

Trustees of Debt Securities

Sl. Name of the Trustee Address Type of bond Name of the Date of
No. bond issuing cert. issue
Company
1 Bangladesh General 42, Dilkusha C/A, IDLC Zero Coupon Bond IDLC Finance 12/09/2013
Insurance Company Dhaka upto BDT 1500 million Limited
Limited
2 Bangladesh General 42, Dilkusha C/A, One Bank Limited One Bank Limited 12/09/2013
Insurance Company Dhaka Subordinated Bonds upto
Limited BDT.2200.00 million
3 Bangladesh General 42, Dilkusha C/A, Doreen Ijara Bonds upto Doreen Power 12/09/2013
Insurance Company Dhaka BDT 800.00 million Generation and
Limited Systems Limited
4 Investment 8 DIT Avenue (Level Secured Short Term Bond of Rangs Limited 25/11/2013
Corporation of 14-17), Dhaka Tk.100.00 crore
Bangladesh (ICB)
5 Eastern Bank Limited Jiban Bima Bhaban, 10, 12% convertible coupon Bangladesh Steel 25/11/2013
Dilkusha C/A, bond placement Re-rolling Mills
Dhaka Limited
6 Investment 8 DIT Avenue (Level Non- convertible Variable Premier Bank Ltd 26/12/2013
Corporation of 14-17), Dhaka coupon Rate bond
Bangladesh (ICB)
7 The City Bank Ltd City Bank Center, 136, Non- convertible coupon Mercantile Bank 30/04/2014
Gulshan Avenue, bearing bond subordinate Ltd.
Gulshan-2Dhaka-1212 bond Tk 300 crore
8 Trust Bank Ltd Peoples Insurance Non- convertible coupon The City Bank Ltd. 17/06/2014
Bhaban 36, Dilkusha bearing subordinate bond Tk
C/ADhaka-1000. 300 crore
9 IDLC Finance Limited Bay’s Galleria (1st Coupon bearing subordinate AB Bank Limited 21/07/2014
floor), 57, Gulshan bond Tk 2500 million
Avenue, Gulshan-1,
Dhaka-1212
10 IDLC Finance Limited Bay’s Galleria (1st Non- convertible Trust Bank Limited 21/07/2014
floor), 57, Gulshan subordinate bond Tk 2000
Avenue, Gulshan-1, million
Dhaka-1212
11 Sandhani Life Sandhani Life Tower, Non-convertible Mudaraba SIBL 11/09/2014
Insurance Co. Ltd Rajuk Plot No-34, subordinate Bond for BDT
Bangla Motor, Dhaka- 300 crore
1000
12 Green Delta Insurance Green Delta AIMS Subordinate Bond BDT Eastern Bank 13/10/2014
Company Limited tower(6th floor) 2500 million Limited
51-52, Mohakhali
C/ADhaka-1212.
13 Green Delta Insurance Green Delta AIMS Non-convertible Zero LankaBangla 13/10/2014
Company Limited tower(6th floor) Coupon Bond BDT 3000 Finance Limited
51-52, Mohakhali million
C/ADhaka-1212.
14 Green Delta Insurance Green Delta AIMS Subordinate Bond-2 BDT Prime Bank Limited 13/10/2014
Company Limited tower(6th floor) 2500 million
51-52, Mohakhali
C/ADhaka-1212.
15 Green Delta Insurance Green Delta AIMS Non-convertible Bank Asia Limited 13/10/2014
Company Limited tower(6th floor) Subordinate Bond BDT
51-52, Mohakhali 3000 million
C/ADhaka-1212.
16 IDLC Finance Limited Bay’s Galleria (1st Coupon bearing subordinate Jamuna Bank 08/12/2014
floor), 57, Gulshan bond Tk 2000 million Limited
Avenue, Gulshan-1,
Dhaka-1212
17 Green Delta Insurance Green Delta AIMS 7-years Subordinate Bond Southeast Bank 14/12/2014
Company Limited tower(6th floor) BDT 300 crore Limited
51-52, Mohakhali
C/ADhaka-1212.
18 Green Delta Insurance Green Delta AIMS Mudaraba Subordinate EXIM 14/12/2014
Company Limited tower(6th floor) Bond BDT 250 crore Bank Limited
51-52, Mohakhali
C/ADhaka-1212.
19 Green Delta Insurance Green Delta AIMS Mudaraba Subordinate Al-Arafah Islami 11/02/2015
Company Limited tower(6th floor) Bond BDT 300 crore Bank Limited
51-52, Mohakhali
C/ADhaka-1212.
20 ICB Capital 8, Rajuk Avenue (Level- Tire-II subordinate bond Tk. Standard Bank 17/05/2015
Management Limited 16), Dhaka-1000 200 crore Limited
21 ICB 8 DIT Avenue (Level Non-convertible Corporate Regent Spinning 26/05/2015
14-17), Dhaka Bond BDT 200 crore Mills Limited
22 Trust Bank Ltd Shadhinata Tower Bir Second subordinate bond of United Commercial 27/07/2015
Srestha Shaheed BDT 500.00 crore Bank Ltd.
Jahangir Gate, Dhaka
Cantonment, Dhaka-
1206
23 IDLC Finance Limited Bay’s Galleria (1st Non-convertible Coupon Mutual Trust Bank 22/09/2015
floor), 57, Gulshan Bearing Subordinate Bond Limited
Avenue, Gulshan-1, BDT 3000 million
Dhaka-1212
24 IDLC Finance Limited Bay’s Galleria (1st Non-convertible Coupon AB Bank Limited 22/09/2015
floor), 57, Gulshan Bearing Subordinate Bond-
Avenue, Gulshan-1, II BDT 4000 million
Dhaka-1212
25 Trust Bank Ltd Shadhinata Tower Bir IDLC Infrastructure and IDLC Finance 30/09/2015
Srestha Shaheed SME Coupon Bond BDT Limited
Jahangir Gate, Dhaka 500.00 crore
Cantonment, Dhaka-
1206
26 IDLC Finance Limited Bay’s Galleria (1st Non-convertible Zero ACI 04/11/2015
floor), 57, Gulshan Coupon Bond-II BDT 650 Godrej Agrovet
Avenue, Gulshan-1, million Private Limited
Dhaka-1212
27 FBL Securities Ltd. 42, Jabber Tower(12th Non-convertible The Premier Bank 22/12/2015
floor) Gulshan Avenue, Subordinate Bond BDT 200 Limited
Dhaka crore
28 FAS Capital Suvastu Imam Square Non- convertible Coupon Reliance Finance 22/12/2015
Management Limited (4th Floor) Bearing, unsecured Limited
65, Gulshan Avenue, subordinate bond amounting
Gulshan Tk.100 crore
Dhaka-1212

29 Trust Bank Ltd Shadhinata Tower Bir Zero Coupon Bond BDT by Impress-Newtex 14/01/2016
Srestha Shaheed 700.00 million Composite Textiles
Jahangir Gate, Dhaka Limited (INCTL)
Cantonment, Dhaka-
1206
30 EBL Investments Ltd. 59, Motijheel C/A(1st Partially convertible Bond Rakeen 17/01/2016
floor) BDT 120.00 crore Development
Dhaka-1000 Company (BD) Ltd.
31 Trust Bank Ltd Shadhinata Tower Bir Zero Coupon Bond BDT IFIC Bank Limited 18/01/2016
Srestha Shaheed 700.00 million
Jahangir Gate, Dhaka
Cantonment, Dhaka-
1206
32 Green Delta Insurance Green Delta AIMS Non-convertible 2nd Dhaka Bank 18/01/2016
Company Limited tower(6th floor) Subordinate Bond BDT Limited
51-52, Mohakhali C/A, 3000.00 million
Dhaka-1212.
33 Green Delta Insurance Green Delta AIMS Non-convertible Zero BSRM Steels 18/01/2016
Company Limited tower(6th floor) Coupon Bond BDT 200.00 Limited
51-52, Mohakhali C/A, crore
Dhaka-1212.
34 Green Delta Insurance Green Delta AIMS Non-convertible Zero Lanka Bangla 18/01/2016
Company Limited tower(6th floor) Coupon Bond BDT Securities Limited
51-52, Mohakhali C/A, 2000.00 million
Dhaka-1212.
35 Green Delta Insurance Green Delta AIMS Mudaraba EXIM Bank 09/05/2016
Company Limited tower(6th floor) Subordinate Bond(2nd Limited
51-52, Mohakhali C/A, issuance) BDT 400 crore
Dhaka-1212.
36 Investment 8, DIT Avenue (Level Non-convertible, non- United Airways 19/07/2016
Corporation of 14-17), Dhaka-1000. participative, Bangladesh Ltd.
Bangladesh redeemable12.50%, secured
bond tk. 224.00 crore.
37 IDLC Finance Limited Bay's Galleria (Ist Zero Coupon Bond BDT Bangla Trac 27/06/2016
Floor), 57, Gulshan 1250.00 million. Limited
Avenue, Gulshan-1,
Dhaka-1212.
38 Sena Kalyan Insurance Jalalabad Bhaban (4th & Non-convertible Un-secured Trust Bank Limited 11/07/2016
Company Limited 5th Floor), 22, Kawran Subordinate Bond III BDT
Bazar C/A, Dhaka-1215. 400.00 crore
39 Green Delta Insurance Green Delta AIMS Non-convertible, Floating One Bank Ltd. 19/07/2016
Company Limited tower(6th floor) 51-52, rate , Subordinate Bond of
Mohakhali C/A, Dhaka- BDT.4000.00 million.
1212.
40 ICB Capital 8, Rajuk Avenue (Level- Non-convertible Coupon- Orion Infrastructure 29/08/2016
Management Limited 16), Dhaka-1000. bearing Unsecured fully Limited
Redeemable Bond
amounting Tk. 815.11 crore
41 Green Delta Insurance Green Delta AIMS 25% convertible secured Best Holdings 29/08/2016
Company Limited tower(6th floor), 52-52, Bond BDT 12000.00 milion Limited
Mohakhali C/A, Dhaka-
1212.
42 Green Delta Insurance Green Delta AIMS 7-year Non-convertible Southeast Bank 06/09/2016
Company Limited tower(6th floor), 52-52, Subordinate Bond of BDT Limited
Mohakhali C/A, Dhaka- 500.00 crore.
1212.
43 Green Delta Insurance Green Delta AIMS 7-year Non-convertible Bank Asia Limited 06/09/2016
Company Limited tower(6th floor), 52-52, Subordinate Bond of BDT
Mohakhali C/A, Dhaka- 5000.00 milion
 1212.
44 IDLC Investment D R Tower (4th Floor), Coupon bearing Non- Standard Bank 21/11/2016
Limited 65/2/2, Bir Protik Golam convertible Subordinate debt Limited
Dostogir Road, Purana of BDT 4000.00 million.
Paltan, Dhaka-1000.
45 IDLC Finance Limited IDLC Finance Limited Non-convertible Fully Jamuna Bank 20/12/2016
of Bays Galleria (1st Redeemable Floating rate Limited
Floor) 57, Gulshan Subordinate Bond BDT. 300
Avenue, Gulshan-1, crore.
Dhaka-1212.
46 Multi Securities & Shreef Mansion (5th Non-convertible Premier Bank 22/12/2016
Services Limited floor), 56-57 Motijheel Subordinate bond 500 crore Limited
C/A, Dhaka.
47 IDLC Finance Limited IDLC Finance Limited Non-convertible Fully Mutual Trust Bank 02/01/2017
of Bays Galleria (1st Redeemable Floating rate Limited
Floor) 57, Gulshan Subordinate Bond BDT. 500
Avenue, Gulshan-1, crore.
Dhaka-1212.
48 Green Delta Capital Green Delta Capital 7-years Non-convertible Un- Golden Harvest 02/01/2017
Limited Limited of Green Delta secured Corporate Bond of Agro Industries
AIMS Tower (6th BDT. 50 crore. Limited
Floor), 52-52,
Mohakhali C/A, Dhaka-
1212.
49 Green Delta Capital Green Delta Capital 7-years Floating Rate Shahajalal Islami 11/01/2017
Limited Limited of Green Delta Mudaraba Non-convertible Bank Limited
AIMS Tower (6th Subordinate Bond BDT.
Floor), 52-52, 4000 million.
Mohakhali C/A, Dhaka-
1212.
50 IDLC Finance Limited Bay’s Galleria (1st Mudaraba Subordinate Social Islami Bank 06/03/2017
floor), 57, Gulshan Bond BDT4000.00 million Limitedi
Avenue, Gulshan-1,
Dhaka-1212
51 IDLC Finance Limited Bay’s Galleria (1st Zero Coupon Bond BDT IPDC Finance 06/03/2017
floor), 57, Gulshan 3000 million Limited
Avenue, Gulshan-1,
Dhaka-1212
52 IDLC Finance Limited Bay’s Galleria (1st Un-secured Corporate Bond H. Akbarali & Co. 06/03/2017
floor), 57, Gulshan BDT 1835.00 million Limited
Avenue, Gulshan-1,
Dhaka-1212
53 Green Delta Insurance Green Delta AIMS 7-years Fully Redeemable Dutch Bangla Bank 06/03/2017
Company Limited tower(6th floor) 51-52, Non-convertible Unsecured Limited
Mohakhali C/A, Dhaka- Bond BDT 5000 million
1212.
54 IDLC Finance Limited Bay’s Galleria (1st Non-convertible BRAC Bank 06/03/2017
floor), 57, Gulshan Redeemable Unsecured Limited
Avenue, Gulshan-1, Subordinate Bond BDT 500
Dhaka-1212 crore
55 EBL Investment 59, Motijheel C/A (1st Non-convertible Zero Shanta Holdings 14/03/2017
Limited Floor), Dhaka-1000. Coupon Bond BDT 90.00 Ltd.
crore
56 Alpha Islami Life Lotus Kamal Tower 2, Non-convertible Mudaraba Rahimafrooz 24/05/2017
Insurance Ltd. Level-1-14, 59 & 61, Subordinate Bond BDT. Energy Services
Gulshan South Avenue, 600.00 million. Limited.
Gulshan-1, Dhaka-1212.
57 Green Delta Insurance Green Delta AIMS 7-years Non-convertible National Bank 21.09.2017
Company Limited tower(6th floor)51-52. Floating Rate Subordinate Limited
Mohakhali C/A, Dhaka- Bond BDT 400.00 crore
1212
58 Green Delta Insurance Green Delta AIMS Non-convertible Zero Lanka Bangla 21.09.2017
Company Limited tower(6th floor)51-52. Coupon Bond of BDT Finance Limited
Mohakhali C/A, Dhaka- 5000.00 million
1212
59 Green Delta Insurance Green Delta AIMS IBBL Mudaraba Islami Bank 21.09.2017
Company Limited tower(6th floor)51-52. Redeemable Subordinate Bangladesh
Mohakhali C/A, Dhaka- Bond of BDT 5000.00 Limitedi
1212 million
60 Green Delta Insurance Green Delta AIMS Coupon bearing subordinate Pubali Bank 12.10.2017
Company Limited tower(6th floor)51-52. bond of BDT 500.00 Crore Limited
Mohakhali C/A, Dhaka-
1212
61 AAA Finance & Amin Court, 4th Non-convertible Union Capital 31.10.2017
Investment Limited Floor(Suit#403-405) Bir Subordinate Bond BDT 250 Limited
Uttam Shahid Crore
Ashfaqueus Samad
Road, Motijheel C/A
Dhaka-1000
62 IDLC Investments D R Tower (4th Floor), United Commercial Bank United Commercial 04.12.2017
Limited 65/2/2, Bir Protik Golam Ltd Subordinate Bond of Bank Ltd.
Dostogir Road, Purana BDT 7000.00 million
Paltan, Dhaka-1000.
63 Sena Kalyan Insurance Jalalabad Bhaban (4th & Non-convertible Zero Flamingo Fashion 02.01.2018
Company Limited 5th Floor), 22, Kawran Coupon Bond of BDT Limited
Bazar C/A, Dhaka-1215 2500.00 million
64 IDLC Investments D R Tower (4th Floor), Tarasima Apparels Zero Tarasima Apparels 05.02.2018
Limited 65/2/2, Bir Protik Golam Coupon Bond of BDT Limited
Dostogir Road, Purana 1000.00 million
Paltan, Dhaka-1000.

Trustees of Alternative

Sl. Name of the Fund Address Phone & Fax Date of cert. issue
No. Manager Number
1 The Premier Bank Limited Head Office, 42, Kamal Ataturk Phone-9820844-8 10/12/2015
Avenue Iqbal centre (4th floor),
Dhaka-1213
Asset Management Companies

Sl. Name of the Issue Date Address Phone/Fax Name of the

No. Company MD/CEO
01. ICB Asset 14.10.2001 BSB Building Ph.: 9550178, Chief
Management 8, Rajuk Avenue (15th Floor), 7160303, Executive
Company Ltd. Dhaka-1000 Fax: 9563313 Officer
Md.
Wahiduzzaman
Khandaker

02. Asset & 26.06.2005 Unique Trade Center (UTC), Ph.: 9136432-3 MD & CEO
Investment Level-6 (SW) Fax: 9136162-3 Mr. Yawer
Management 8, Panthopath, Karwan Bazar, Sayeed
Services of Dhaka-1215
Bangladesh Ltd.
(AIMS)

03. L-R Global 08.06.2008 1003, Dhaka Stock Exchange Ph: 9561070, 9561232 Director
Bangladesh Building (9th floor) 9/E Fax: 9562254, Mr. Saiful
Asset Motijheel C/A, Dhaka-1000 9564991 Islam
Management
Company Ltd.
04. Bangladesh 08.09.2008 BSRS Bhaban, 12, Karwan Ph.: Managing
Development Bazar, Dhaka-1217 Fax: Director
Bank Limited
(Previous
Bangladesh
Shilpa Rin
Sangstha)
05. RACE 24.09.2008 BHT Center, Flat # 06, Road # Ph.: 8832994 Managing
Management 04, Block –F, Banani, Dhaka- Fax: 8832993 Director
Pvt. Co. Ltd. 1213 Dr. Nafis
06. Prime Finance 18.03.2009 63, Dilkusha C/a, Dhaka-1000 Ph.: 9563875, 9566713 Managing
Asset Fax: 9563692 Director
Management
Company Ltd.
07. VIPB Asset 08.06.2009 114, Shantinagar, Dhaka-1217 Ph.: 9861346, 9861362 Managing
Management Fax: 8818395 Director
Company Ltd.
08. Alif Asset 11.11.2009 PBL Tower (12th Floor) 17 8857660
Management Gulshan North Commercial Fax: 8857660
Company Ltd. Aria, Dhaka
09. National Asset 11.11.2009 Suit No. 310 Sujan Tower, 14 9553268
Management Segun Bagicha, Dhaka-1000 01713082883
Ltd.
10. InvestAsia 11.11.2009 1/A, D.I.T Extension, Tel: +88-02-7195514 Debobrota
Capital & Asset Allauddin Bhaban (3rd Floor), Fax: +88-02-7195515 Kumar Sarker,
Management Fakirapool, Motijheel, Dhaka- E- CEO
Ltd. 1000. mail: ceo@investasia.com.bd
11. Asian Tiger 23.03.2010 Suite 1, Celebration Point (5th Phone: 9852111 Syeed Ur
Capital Partners Floor), Plot 3, Road 113/A, Fax: 9852110 Rahaman
Asset Gulshan 2, Dhaka-1212. khan,
Management Managing
Ltd. Director
&CEO
12. Alliance Capital 07.06.2010 87, Rashed Khan Menon Road 8316531 Mr. Waliul
Asset (New Eskaton Road) Level-15, Fax: 8321777 Maroof Matin
Management Dhnaka-1000 Chief
Ltd. Executive
Officer
13. Universal 26.10.2010 Ibrahim Mansion (5th Floor), 9570806 Md. Abdullah
Financial 95 Motijheel C/A, Dhaka-1000 Fax: 9513934 Al-Mamoon,
Solutions Ltd. Managing
Director
14. Zenith 22.02.2011 Rahman Regman Centre (6th mailbox@zenithinvestbd
 Investment Ltd. Floor), 191/B, Tajgaon- .com
Gulshan Link Road, Dhaka-
1208
15. CAPM (Capital 22.09.2011 Flat: A-2, House: 7, Road: 17, 8816723-24, 8826132, Fax: SM. Mahmud
& Asset Rupsha Tower, Banani C/A, 9881898, Email: Hussain, CFA,
Portfolio Dhaka-1213 contact@capmbd.com Managing
Management) Director &
Company Ltd. CEO
16. Rock Asset 05.04.2012 Shapan Villa (GF & 1st floor)
Management House No. 52, Road No. 12,
Ltd. Block No. H, Banani, Dhaka
17. Lanka Bangla 24.06.2012 Safura Tower Level-11, 20
Asset Kamal Ataturk Avenue Banani,
Management Dhaka-1213
Company
Limited
18 Vanguard Asset 28.04.2013 House # 20(5th floor),Road #
Management 99,Gulshan-2, Dhaka-1212,
Company Phone :- +88-02-9840862,fax:-
Limited +88-02-9840863
19 Peninsula Asset 14.08.2013 DK Tower (Level-5), 94
Management Sonargaon Road , Dhaka-1000,
Limited Phone:-
+88029615907,+88029632184-
85,Fax:- +88-02-9632186
20 Assurance Asset 13.10.13 Sheba House(1st Floor), House Phone: 029833272 Mohammad
Management # 34, Road # 46, Gulshan Fax: 029833573 Abu Musa,
Limited North C/A, Dhaka. MD & CEO
21 Strategic Equity 17.12.13 Corporate Office: Park View
Management Mansion, 70, Park road ,
Limited baridhara R/A, Dhaka-1212
22 Impress Capital 02.02.15 Evergreen Plaza, 260/B (1st Phone: (+88-02) 9831130- Meer Sajed-
Limited Floor), Tejgaon Industrial 37, Ul- Basher,
Area, Dhaka-1208. Fax: +88-02-9831138 MD & CEO
23 Shanta Asset 26.11.2015 Safura Tower (Level -3), 20, Phone: 9881194, 9884323 Mohammad
Management Kemal Ataturk Avenue, Banani Fax: +88-02-9882605 Rafiqul Islam
Limited C/A, Dhaka-1213. Khan, FCCA
CEO
24 Credence Asset 25.02.2016 56/1, Purana Paltan, Bitul
Management View Tower, 8th Floor, Dhaka-
Limited 1000.
25 IDLC Asset 07.06.2016 D R Tower, 65/2/2 Bir Protik
Management Gazi Golam Dostogir Road,
Limited Purana Paltan, Dhaka-1000.
26 HF Asset 19.01.2017 138/1, Tejgaon Industrial Area,
Management Dhaka-1208
Limited
27 ACACIA SRIM 14.03.2017 23/6, Rupayan Shelford(13th
Ltd. floor), Mirpur Road , Dhaka -
1216
28 EBL Asset 25/05/2017 10, Dilkusha C/A, Dhaka- Managing
Management 1000. Director
Ltd.
29 BDV Asset 01/08/2017 House # 42, Road # 12, Block- Managing
Management E, Bonani, Dhaka-1213 Director
Company
Limited
30 Meghna Asset 14.01.2018 WW Tower (Level-15, South Managing
Management side) 68, Motijheel C/A, Director
Limited. Dhaka-1000
31 Bloominance 22.01.2018 315, Lion Shopping Complex Managing
Asset (2nd Floor), 126/A &126/B Director
Management (Old: 73), Old Airport Road,
Company Bijoy Sarani, Dhaka-1215.
Limited.
Fund Manager

Sl. Name of the Date of Issuance Address

No. Company of Registration
Certificate
01 Strategic Equity 28/09/2015 Park View Mansion, 70, Park
Management Road, Baridhara R/A, Dhaka-
Limited. 1212.
02 VIPB Asset 28/01/2016 41, Shamsuddin mansion (4th
Management Floor), Gulshan North C/A,
Company Ltd. Gulshan-2, Dhaka-1212.
03 BD Venture 01/02/2016 House:- 42 (2nd Floor), Road:-
Limited. 12, Block:- E, Banani, Dhaka-
1212.
04 Athena Venture 27/03/2016 Moon Island, Flat# C-8, House#
And Equities Ltd. 34 & 36, Road# 08, Block# E,
Niketon, Gulshan-1, Dhaka.

05 Maslin Capital 08/09/2016 House:- 459/A, Road-31, DOHS

Limited Mohakhali, Dhaka-1206.
06 LankaBangla 20/12/2016 Safura Tower (Level-11), 20,
Asset Kemal Attaturk Avenue, Banani
Management C/A, Dhaka-1213.
Company
Limited
07 Bangladesh Race 27/03/2017 Al-Razi Complex (3rd Floor),
Management 166-167 Shaheed Syed Nazrul
Private Co. Islam Sarani, Purana Paltan,
Limited. Dhaka-1000.
08 UFS Equity 01/08/2017 House:- 87/A, Road-26, gulshan-
Partners Limited 1, Dhaka-1212
09 Impress Capital 03/08/2017 Evergreen Plaza, 260/B(1st
Limited Floor), Tejgaon Industrial Area,
Dhaka-1208
10 ALTERNATIVE 12/10/2017 Rupayan Shelford (14th floor),
IM of STEPS 13/6 Mirpur Road, Shyamoli.
LIMITED Dhaka-1207