Professional Documents
Culture Documents
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!