List of Custodians

Custodian for Mutual Fund
SL. Name of the CompanyAddress ContactDate of Certification Issue
1ICB Capital Management Ltd.

BDBL Bhaban(Level-16)

8 Rajuk Avenue

Dhaka-1000

Tel. 9585691, 9585692

25 May, 2017
2Agrani Bank Ltd.Head Office 9D Dilkusha Commercial Area Dhaka-1000 PBX Range: 9566153-54 9566160-69,9566074-75 Fax: (+8802) 956 2346, 956 3662 E-mail:agrani@agranibank.org 01 Jul, 2016
3BRAC Bank LimitedBRAC Bank Limited 1 Gulshan Avenue Gulshan -1 Dhaka 1212 Phone: +880-2-885 9202 Fax: +880-2-986 0395 E-mail: enquiry@bracbank.com Web: http://www.bracbank.com 01 Jul, 2016
4Citi Bank N.A.Citibank, N.A 8 Gulshan Avenue, Gulshan-1 Dhaka Phone: +88 096 6699 1000 / +88 02 8833567 Fax: +88 02 986 0917 Web: www.citigroup.com 01 Jul, 2016
5Investment Corporation of Bangladesh (ICB)BDBL Building (12-15th Floors) 8, Rajuk Avenue, Dhaka-1000. Post Box No. 2058 Phone : 9563455 (auto hunting) Fax : 880-2-9563313 E-mail : icb@agni.com web site: www.icb.gov.bd 01 Jul, 2016
6Standard Chartered BankGulshan Branch 67 Gulshan Avenue Web: www.sc.com/bd01 Jul, 2016
7The Hongkong and Shanghai Banking Corporation (HSBC) LimitedHSBC Bangladesh Management Office: Level 4, Shanta Western Tower 186 Bir Uttam Mir Shawkat Ali Road Tejgaon Industrial Area, Dhaka 1208 Phone: +880 2 881 4460 Website: www.hsbc.com.bd 01 Jul, 2016
8Commercial Bank of Ceylon PLCHadi Mansion, 2 Dilkusha C/A, Dhaka 1000, BangladeshTelephone : +88 02 7114125 (General) Fax : +88 02 9565707, +88 02 9566574 E-mail: email@combankbd.com Web: www.combank.net 01 Jul, 2016
Securities Custodian
SL. Name of the CompanyAddress ContactDate of Certification Issue
1Prime Bank Ltd.

Adamjee Court Annex Building-2,
119-120, Motijheel C/A, Dhaka-1000
Bangladesh.

Phone: 9567265, 9570747-8 PABX

Fax: 880-2-9567230, 9560977, 9566215, 9560960

01 Jul, 2015
2One Bank Ltd.

HRC Bhaban,46 Kawranbazar C/A,Dhaka-1215

Tel:9118161, Fax:88029134794

08 May, 2013
3BRAC Bank Ltd.

1, Gulshan Avenue, Gulshan, Dhaka-1212

Ph.88-02-9884292, Fax-88-02-9860395

12 Nov, 2009
4The City Bank Ltd.

10,Dilkusha C/A, Dhaka-1000

Ph:9565925,9572056,7163640,9568266 Fax:8802-9562347

17 Jun, 2009
5Citi Bank N.A.

109, Gulshan Avenue, Dhaka-1212

Tel:(8802)8833567 Fax:(8802) 9899126

14 Dec, 2008
6Commercial Bank of Ceylon Ltd.

Hadi Mansion,2 Dilkusha C/A,Dhaka-1000

Ph:9566566 Fax: 9565707

29 Jan, 2008
7IDLC Finance Ltd.

Bay's Galleria (1st floor),57 Gulshan Avenue, Gulshan-1 Dhaka-1212

Tel: (880-2)8834990-94 Fax: (880-2) 8834377,8835887

24 May, 2007
8Arab Bangladesh Bank Ltd.

BCIC Bhaban(7th Floor),30-31DilkushaC/A,Dhaka-1000

Ph:880-2-9560312, Fax-880 2 9564122-23

22 Jan, 2007
9Dhaka Bank Ltd

Adamjee Court (1st Floor),115-120, Motijheel C/A, Dhaka-1000

Ph: 9553113,9553104,9565010 Fax:880-2-9570905

18 May, 2006
10Standard Chartered Bank

18-20, Motijheel C/A (Alico Building)

Dhaka-1000

Ph: (880-2)9561465

Fax- (880-2)9561457

19 Jun, 2003
11The Hongkong & Shanghi Banking Corporation ltd

Anchor Tower 108, Bir Uttam CR Dutta Road, Dhaka-1205

Tel: (880-2)9660536-43 Facsimile: (880-2) 9660554

17 Jun, 2003