Shepherd Industries Limited Pro‐rata Basis Allocation of Eligible Investor's(Mutual Fund) Stock Exchange / Merchant Bank Bo No Sl No Name‐TREC Code/MB Serial No‐ Client Code
Name of the Eligible Investor's
Allotted Shares
1
01‐011‐0000G4689
2
01‐058‐00000C131
3 4 5 6 7 8 9 10 11 12 13 14
01‐058‐00000C132 01‐058‐00000C133 01‐059‐000CF0012 01‐075‐000037560 01‐075‐000038303 01‐075‐000044550 01‐075‐000047906 01‐075‐000047907 01‐075‐000047908 01‐075‐000047909 01‐075‐000047910 01‐075‐000047911
15
01‐120‐0000MF005
16 17 18
01‐120‐0000MF006 01‐129‐0000000UF 01‐129‐0000001AG
1604620061924201 ICL BALANCED FUND RUPALI LIFE INSURANCE FIRST MUTUAL 1604620040597192 FUND Arthosuchak 1604620033389306 PRIME FINANCIAL FIRST UNIT FUND 1604580043115667 PRIME FINANCE SECOND MUTUAL FUND 1604620049839524 CAPM UNIT FUND 1202830039788267 POPULAR LIFE 1ST MUTUAL FUND 1202830042982040 1ST BANGLADESHFIXEDINCOME FUND 1202830044114316 AB BANK 1ST MUTUAL FUND 1202830025724564 EBL 1ST MUTUAL FUND 1202830052327892 EXIM BANK 1ST MUTUAL FAND 1202830052333005 PHP FIRST MUTUAL FUND 1202830052329685 FIRST JANATA BANK MUTUAL FUND 1202830052333923 TRUST BANK 1ST MUTUAL FUND 1202830052334521 EBL NRB MUTUAL FUND LR GLOBAL BANGLADESH MUTUAL FUND 1601670032815156 ONE 1601670040102015 NCCBL MUTUAL FUND‐1 1201530000003518 UNIT FUND 1201530038429901 FIRST AGRANI BANK MUTUAL FUND
19
01‐129‐0000001SB
1604580037759084 SONALI BANK LIMITED 1ST MUTUAL FUND
16,198
20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36
01‐129‐0000001ST 01‐129‐0000002ND 01‐129‐0000003RD 01‐129‐0000004TH 01‐129‐0000005TH 01‐129‐0000006TH 01‐129‐0000007TH 01‐129‐000000BDF 01‐129‐000000IF1 01‐129‐000000PH1 01‐129‐000000PR1 01‐129‐00000AIUF 01‐129‐00000AMF1 01‐129‐00000AMF2 01‐129‐00000EPF1 01‐129‐00000PBM1 01‐129‐0000AMCUF
1604580000003526 1604580000003534 1604580000003542 1604580000003593 1604580000003550 1604580000003569 1604580000003577 1605420043478871 1604580024425368 1604580024425384 1604580019691026 1604580000965936 1604580000002358 1604580021924762 1604580023574551 1604580024387821 1604580000002341
18,223 11,339 8,099 16,198 16,198 22,678 16,198 80,992 26,322 18,223 4,050 18,223 12,149 10,124 20,248 10,529 60,744
FIRST ICB UNIT FUND SECOND ICB UNIT FUND THIRD ICB UNIT FUND FOURTH ICB UNIT FUND FIFTH ICB UNIT FUND SIXTH ICB UNIT FUND SEVENTH ICB UNIT FUND BANGLADESH FUND IFIL ISLAMIC MUTUAL FUND‐1 PHOENIX FINANCE 1ST MUTUAL FUND PRIME FINANCE FIRST MUTUAL FUND ICB AMCL ISLAMIC UNIT FUND ICB AMCL CONVERTED 1ST UNIT FUND ICB AMCL 2ND MUTUAL FUND ICB EMPL PROV MF ONE SCH ONE PRIME BANK 1ST ICB AMCL MF ICB AMCL UNIT FUND Page 1 of 2
22,678 24,298 16,198 18,628 5,264 121,488 121,488 32,397 9,719 19,438 64,793 145,785 72,893 72,893 40,496 16,198 8,099 16,198
37 38 39 40 41 42 43 44 45 46
01‐129‐0000ANRB1 01‐129‐0000ANRB2 01‐129‐0000ANRB3 01‐129‐0000PBUF1 01‐132‐000A16325 01‐145‐00000C088 01‐145‐00000C089 01‐145‐00000C090 01‐145‐00000C092 01‐145‐000CF0021
1604580010745068 1604580017553369 1604580024425376 1604580061188131 1604620062083293 1601670032656781 1601670034038330 1601670023974042 1601670032193259 1604580062240983
47
01‐164‐000000106
1601670043502041
48 49 50 51 52 53 54 55
01‐164‐000000133 01‐164‐000014470 01‐175‐000007462 01‐175‐000007463 01‐175‐000009838 01‐228‐000005622 01‐228‐000005623 01‐247‐0000PC548
1201470043931306 1604620045167045 1201500037482412 1201500036409473 1201500060999479 1604620016329737 1604620041309123 1604620060706290
56
03‐046‐0000C1601
1604580051623248
57
03‐046‐0000C1602
1604620049756141
ICB AMCL FIRST NRB MUTUAL FUND ICB AMCL SECOND NRB MF ICB AMCL THIRD NRB MF PENINSULA AMCL BDBL UNIT FUND ONE LANKABANGLA 1ST BALANCED UF AIBL 1ST ISLAMIC MUTUAL FUND MBL 1ST MUTUAL FUND DBH 1ST MUTUAL FUND GREEN DELTA MUTUAL FUND CAPM BDBL MUTUAL FUND 01 ATCP AML A/C SANDHANI LIFE GROWTH FUND MTB FIRST MUTUAL FUND SANDHANI LIFE UNIT FUND NLI FIRST MUTUAL FUND SOUTHEAST BANK 1ST MUTUAL FUND VIPB ACCELERATED INCOME UNIT FUND GRAMEEN ONE:SCHEME TWO RELIANCE INSURANCE MUTUAL FUND SEML LECTURE EQUITY MGMT FUND VANGUARD AML RUPALI BANK BALANCED FUND VANGUARD AML BD FINANCE MUTUAL FUND ONE
Page 2 of 2
25,917 28,347 28,347 16,603 16,198 16,198 16,198 16,198 24,298 40,496 59,197 14,417 18,628 32,397 64,793 17,818 247,025 60,744 16,198 16,198 8,099