Page # 12 Bank Code Br. Code Bank & Branch Name 30 Rajshahi Br, Rajshahi 31 Rangpur Br, Rangpur 32 Jessore Br, Jessore 33 Khulna Br, Khulna 34 Faridpur Br, Faridpur 35 Dinajpur Br, Dinajpur 36 Natore Br, Natore 37 Comilla Br, Comilla 38 Sunamgonj Br, Sunamgonj 39 Mymensing Br, Mymensing 40 Feni Br, Feni 16 INVESTORS ACCOUNT (I/A) 01 ICB Head Office I/A, Dhaka 02 ICB Local Office I/A, Dhaka 03 ICB Chittagong Branch I/A, Chittagong 04 ICB Rajshahi Branch I/A, Rajshahi 05 ICB Khulna Branch I/A, Khulna 06 ICB Barisal Branch I/A, 07 ICB Sylhet Branch I/A, 08 ICB Bogra Branch I/A, Bogra 09 ICML I/A, Head office, Dhaka 10 ICML I/A, Discretionary, Dhaka 11 ICML I/A Chittagong 12 ICML I/A Rajshahi 13 ICML I/A Khulna 14 ICML I/A Sylhet 15 ICML I/A Barisal 16 ICML I/A Bogra 17 ICML I/A, Uttara office, Dhaka 18 Sonali Investment Ltd. 19 PLFIS Investments Ltd. 20 Jamuna Bank CML-IDA 21 Jamuna Bank CML-NIDA 22 Janata Capital & Investment Ltd. 23 Agrani Equity & Investment Ltd. 24 MTB Capital Own Portfolio 25 MTB Capital Discretionary Portfolio 26 MTB Capital Non-Discretionary Portfolio 27 AB Investment Ltd. (IDA) 28 AB Investment Ltd. (MDA) 29 BLI Capital Ltd. 30 IDLC Investments Ltd. 31 Prime Finance Capital Management Ltd. 32 BMSL Investment Ltd. 33 BD Finance Capital Ltd. 34 EBL Investments Ltd. 35 Trust Bank Investment Ltd. NIDA 36 Trust Bank Investment Ltd. IDA 37 Prime Bank Ltd. (MSDA) 38 Prime Bank Ltd. (NMSDA) 39 BRAC EPL Investments Ltd. 40 Uttara Finance & Investment Ltd. 41 Grameen Capital Management Ltd. 42 ICML I/A, Gazipur 43 EC Securities Ltd.
Page # 13 Bank Code Br. Code Bank & Branch Name 17 NON RESIDENT BANGLADESHI 01 NRB 18 MUTUAL FUNDS 01 ICB Unit Fund 02 First ICB Mutual Fund 03 Second ICB Mutual Fund 04 Third ICB Mutual Fund 05 Forth ICB Mutual Fund 06 Fifth ICB Mutual Fund 07 Sixth ICB Mutual Fund 08 Seventh ICB Mutual Fund 09 Eighth ICB Mutual Fund 10 ICB AMCL Unit Fund 11 ICB AMCL Islamic Mutual Fund 12 ICB AMCL First NRB Mutual Fund 13 ICB AMCL Second NRB Mutual Fund 14 ICB AMCL Second Mutual Fund 15 ICB Employees Provident Mutual Fund One: Scheme One 16 Prime Bank1st ICB AMCL Mutual Fund 17 Phoenix Finance First Mutual Fund 18 ICB AMCL 3rd NRB Mutual Fund 19 IFIL Islamic Mutual Fund-1 20 ICB AMCL Converted First Unit Fund 21 Bangladesh Fund 22 First Agrani Bank Mutual Fund 23 ICB AMCL Sonali Bank 1st Mutual Fund 24 Prime Finance Second Mutual Fund 25 Prime Finance First Unit Fund 26 Rupali Life Insurance First Mutual Fund 27 ATCPAML Sandani Life Growth Fund 28 AIMS 1st Guaranteed Mutual Fund 29 MTB First Mutual Fund 30 Grameen Mutual Fund 1 31 Grameen 1 Scheme 2 32 Reliance Insurance Mutual Fund 33 VANGUARD Rupali Bank Balance Fund 34 VANGUARD AML BD Finance Mutual Fund One 35 Sandani Life Unit Fund 36 MTB Unit Fund