Bank Code Br. Code Bank & Branch Name 01 BRAC BANK LIMITED 01 Asad Gate Branch, Dhaka 02 Bashundhara Branch 03 Donia Branch 04 Eskaton Branch 05 Graphics Building Branch 06 Gulshan Branch, Dhaka 07 Manda Branch, Dhaka 08 Mirpur Branch, Dhaka 09 Nawabpur Branch, Dhaka 10 Rampura Branch, Dhaka 11 Shyamoli Branch, Dhaka 12 Agrabad Branch, Chittagong 13 CDA Avenue Branch, Chittagong 14 Halisohor Branch, Chittagong 15 Kazirdeuri Branch, Chittagong 16 Momin Road Branch, Chittagong 17 Barisal Branch 18 Zindabazar Branch, Sylhet 19 Bogra Branch 20 Rajshahi Branch 21 Jessore Branch 22 Khulna Branch 02 DUTCH-BANGLA BANK LTD. 01 Baburhat Branch, Narsingdi 02 B.B. Road Branch, Narayanganj 03 Donia Branch, Dhaka 04 Dhaka EPZ Branch 05 Board Bazar Branch, Gazipur 06 Neitaiganj Branch, Narayanganj 07 Simrail Branch, Narayanganj 08 Joypara Branch, Dohar, Dhaka 09 Savar Bazar Branch 10 Gazipur Chowrasta Branch 11 Mirzapur Branch, Tangail 12 Manikgonj Branch 13 Konabary Branch, Gazipur 14 Bandura Branch, Nawabganj 15 Narsingdi Branch 16 Bhulta Branch, Narayanganj 17 Narayanganj BSCIC Branch 18 Tongi Branch 19 Madaripur Branch 20 Munshiganj Branch 21 Faridpur Branch 22 Tangail Branch 23 Patherhat Branch, Chittagong 24 Hathazari Branch, Chittagong 25 CDA Avenue Branch, Chittagong 26 Muradpur Branch, Chittagong 27 Feni Branch 28 Comilla Branch 29 Jubilee Road Branch, Chittagong

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Bank Code Br. Code Bank & Branch Name 30 Kadamtali Branch, Chittagong 31 Cox's Bazar Branch 32 Lohagara Branch, Chittagong 33 Fatikchhari Branch, Chittagong 34 Choumuhani Branch 35 Sonagazi Branch 36 Khatunganj Branch, Chittagong 37 Halisohor Branch, Chittagong 38 Basurhat Branch (Rural), Noakhali 39 Dagonbhuiyan Branch, Feni 40 Chittagong EPZ Branch 41 Barisal Branch 42 Sylhet Branch 43 Biswanath Branch, Sylhet 44 Moulavi Bazar Branch 45 Goala Bazar Branch, Sylhet 46 Beani Bazar Branch, Sylhet 47 Chhatak Branch, Sylhet 48 Sremangal Branch 49 Habiganj Branch 50 Shahajalal Uposhohor Branch 51 Pabna Branch 52 Khulna Branch 53 Bogra Branch 54 Shahzadpur Branch 55 Jessore Branch 56 Kushtia Branch 57 Satkhira Branch 58 Saidpur Branch 59 Rangpur Branch 60 Gobindaganj Branch 03 NATIONAL BANK LIMITED 01 Gulshan Branch, Dhaka 02 Imamgonj Branch, Dhaka 03 Jatrabari Branch, Dhaka 04 Kawran Bazar Branch, Dhaka 05 Z.H. Sikder M.C. Branch, Dhaka 06 Lake Circus Branch, Dhaka 07 Tongi Branch, Dhaka 08 Rifles Square Branch, Dhaka 09 Pagla Bazar Branch, Narayanganj 10 Mirpur Branch, Dhaka 11 Mohammadpur Branch, Dhaka 12 Motijheel Branch, Dhaka 13 Dilkusha Branch, Dhaka 14 New Eskaton Branch, Dhaka 15 North Brook Hall Branch, Dhaka 16 Rokeya Sarani Branch, Dhaka 17 Savar Branch 18 Uttara Branch, Dhaka 19 Narayangonj Branch 20 Netaigonj Branch, Narayangonj 21 Faridpur Branch 22 Mymensing Branch 23 Muradpur Branch, Chittagong 24 Chawk Bazar Branch, Chittagong 25 Pahartoli Branch, Chittagong 26 Sunamgonj Branch, Sunamgonj

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Bank Code Br. Code Bank & Branch Name 04 IFIC BANK LIMITED 01 Federation Branch, Dhaka 02 Dhanmondi Branch,Dhaka 03 Banani Branch, Dhaka 04 Elephant Road Branch, Dhaka 05 Islampur Branch, Dhaka 06 Shantinagar Branch, Dhaka 07 Naya Paltan Branch, Dhaka 08 Uttara Branch, Dhaka 09 Malibagh Branch, Dhaka 10 Pallabi Branch, Dhaka 11 Lalmatia Branch, Dhaka 12 North Brook Hall Branch, Dhaka 13 Narayanganj Branch, Dhaka 14 Mymensing Branch,Mymensing 15 Stock Exchange Branch, Dhaka 16 CDA Avenue Branch, Chittagong 17 Madam Bibir Hat Br., Chittagong 18 Sheikh Mujib Rd Br., Chittagong 19 Branhmanbaria Br., Chittagong 20 Alanker More Br., Chittagong 21 Barisal Branch,Barisal 22 Sylhet Branch,Sylhet 23 Moulvi Bazar Branch,Sylhet 24 Uposhohor Branch, Sylhet 25 Tultikar Branch,Sylhet 26 Rajshahi Branch,Rajshahi 27 Bogra Branch, Bogra 28 Pabna Branch,Pabna 29 Khulna Branch,Khulna 30 Boro Bazar Branch, Khulna 31 Jessore Branch, Jessore 32 Kushtia Branch, Khustia 33 Dinajpur Branch, Dinajpur 34 Rangpur Branch Rangpur 05 BANK ASIA LIMITED 01 Corporate Branch, Dhaka 02 Scotia Branch, Dhaka 03 Gulshan Branch, Dhaka 04 MCB Banani Branch, Dhaka 05 Uttara Branch, Dhaka 06 Mitford Branch, Dhaka 07 North South Rd. Branch, Dhaka 08 Dhanmondi Branch, Dhaka 09 Bashundhara Branch, Dhaka 10 Moghbazar Branch, Dhaka 11 Mohakhali Branch, Dhaka 12 Mirpur Branch, Dhaka 13 Shantinagar Branch, Dhaka 14 Progoti Sarani Branch, Dhaka 15 Uttara Branch, Dhaka (Same Code # 05) 16 Mitford Branch, Dhaka (Same Code # 06) 17 North South Rd. Branch, Dhaka (Same Code # 07) 18 Dhanmondi Branch , Dhaka (Same Code # 08) 19 Bashundhara Branch, Dhaka (Same Code # 09) 20 Moghbazar Branch, Dhaka (Same Code # 10)

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Bank Code Br. Code Bank & Branch Name 21 Mohakhali Branch, Dhaka (Same Code # 11) 22 Mirpur Brnach, Dhaka (Same Code # 12) 23 Shantinagar Branch, Dhaka (Same Code # 13) 24 Progoti Sarani Branch, Dhaka (Same Code # 14) 25 MCB Sk. Mujib Rd Br., Chittagong 26 Bahadderhat Branch, Chittagong 27 Station Road Branch, Chittagong 28 Kamal Bazar Branch, Chittagong 29 Sylhet Main Branch, Sylhet 30 Sylhet Uposhahar Branch, Sylhet 31 Rajshahi Branch, Rajshahi 32 Bogra Branch, Bogra 33 Ishwardi Branch, Ishwardi 34 Khulna Branch, Khulna 35 Jessore Branch, Jessore 06 MUTUAL TRUST BANK LTD 01 Babu Bazar Branch, Dhaka 02 Banani Branch, Dhaka 03 Dholaikhal Branch, Dhaka 04 Dilkusha Branch, Dhaka 05 Fulbaria Branch, Dhaka 06 Gulshan Branch, Dhaka 07 Mohammadpur Branch, Dhaka 08 MTB Corp. Center Branch, Dhaka 09 Pallabi Branch, Dhaka 10 Panthapath Branch, Dhaka 11 Principal Branch, Dhaka 12 Progati Sarani Branch, Dhaka 13 Savar Branch, Dhaka 14 Shanir Akhra Branch, Dhaka 15 Tongi Branch, Dhaka 16 Uttara Model Town Branch, Dhaka 17 Narayangonj Branch, Narayangonj 18 Sonargaon Branch, Narayangonj 19 Alankar Mour Branch, Chittagong 20 Rajshahi Branch, Rajshahi 21 Rangpur Branch, Rangpur 22 Bogra Branch, Bogra 23 Pabna Branch, Pabna 24 Sylhet Branch, Sylhet 25 Moulvi Bazar Branch, Sylhet 26 Gournadi Branch, Barisal 27 Habigang Branch 07 DHAKA BANK LIMITED 01 Goran Business Center, Dhaka 02 Khilgaon Branch, Dhaka 03 Savar Branch, Dhaka 04 Bhulta Branch, Dhaka 05 Uposhahar Branch, Sylhet 08 ICB 01 Head Office, Dhaka 02 Local Office, Nayapaltan, Dhaka 03 Chittagong Branch, Chittagong 04 Barisal Branch, Barisal 05 Sylhet Branch, Sylhet 06 Rajshahi Branch, Rajshahi 07 Khulna Branch, Khulna 08 Bogra Branch, Bogra

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Bank Code Br. Code Bank & Branch Name 09 TRUST BANK LTD. 01 Radission Water Garden Hotel Br, Dhaka 02 Narsingdi Branch, Dhaka 03 Tongi Branch, Dhaka 04 Dilkusha Branch, Dhaka 05 Principal Branch, Dhaka 06 Momenshahi Cantonment Br., 07 Savar Cantonment Br., Dhaka 08 S.S. Cantonment Br, Tangail 09 Kafrul Branch, Dhaka 10 Joydebpur Branch, Dhaka 11 Ashulia Branch, Dhaka 12 Ashugonj Branch, Chittagong 13 Chittagong Cantonment Branch 14 Comilla Cantonment Branch 15 Chowmohoni Branch 16 Kadamtali Branch 17 Comilla Branch 18 Jalalabad Cant. Branch, Sylhet 19 Bogra Cantonment Branch, Bogra 20 Khulna Branch, Khulna 21 Rangpur Cantonment Branch 10 NCC BANK LTD. 01 Motijheel Branch, Dhaka 02 Dilkusha Branch, Dhaka 03 Kawran Bazar Branch, Dhaka 04 Mirpur Branch, Dhaka 05 Dhanmodi Branch, Dhaka 06 Mitford Branch, Dhaka 07 Nawabpur Branch, Dhaka 08 Kamal Bazar Branch, Dhaka 09 Malibagh Branch, Dhaka 10 Uttara Branch, Dhaka 11 Moghbazar Branch, Dhaka 12 Babubazar Branch, Dhaka 13 Bangshal Branch, Dhaka 14 Elephant Road Branch, Dhaka 15 Pragoti Sarani Branch, Dhaka 16 Jatrabari Branch, Dhaka 17 Gulshan Branch, Dhaka 18 Shyamoli Branch, Dhaka 19 Banani Branch, Dhaka 20 Bijoynagar Branch, Dhaka 21 Savar Branch 22 Islampur Branch 23 Joydevpur Branch 24 Madaripur Branch 25 Tangail Branch 26 Narayangonj Branch 27 Mymensing Branch 28 Agrabad Branch, Chittagong 29 Khatunganj Branch, Chittagong 30 O.R. Nizam Rd Br, Chittagong 31 Jubilee Road Branch, Chittagong 32 Cox's Bazar Branch

Page#5 33 CEPZ Branch, Chittagong

Bank Code Br. Code Bank & Branch Name 34 Anderkilla Branch, Chittagong 35 Halisohor Branch, Chittagong 36 Kadamtali Branch, Chittagong 37 Majhirghat Branch 38 Feni Branch 39 Laxmipur Branch 40 Chowmuhuni Branch 41 Comilla Branch 42 Madunaghat Branch 43 Laldighirpar Branch, Sylhet 44 Chowhatta Branch, Sylhet 45 Moulvibazar Branch 46 Rajshahi Branch 47 Bogra Branch 48 Naogaon Branch 49 Khulna Branch 50 Jessore Branch 51 Rangpur Branch 11 FIRST SECURITY BANK LTD. 01 Dilkusha Branch, Dhaka 02 Mirpur Branch, Dhaka 03 Topkhana Road Branch, Dhaka 04 Donia Branch, Dhaka 05 Biswa Road Branch, Dhaka 06 Khatunganj Branch, Chittagong 07 Agrabad Branch, Chittagong 08 Motijheel Branch, Dhaka 09 Sylhet Branch 10 Rajshahi Branch 11 Bogra Branch 12 Rangpur Branch 13 Patia Branch 12 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 Chittagong 11 ICML I/A Rajshahi 12 ICML I/A Khulna 13 ICML I/A Sylhet 14 ICML I/A Barisal 15 ICML I/A Bogra 16 Janata Capital & Investment Ltd. 17 Sonali Bank Investment Ltd. Paltan 18 Grameen Capital Management Ltd. 19 Prime Bank Ltd. A/C (MSD) 20 Prime Bank Ltd. A/C (NMSD) 21 JB Capital Management Ltd.

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Bank Code Br. Code Bank & Branch Name 22 MTBC Non-Discretionary Portfolio 23 MTBC Discretionary Portfolio 24 MTBC Own Portfolio 25 Bangladesh Mutual Securities Ltd. 26 AB Investment Ltd. (IDA) 27 SBL Capital Management Ltd. 28 ICML I/A, Gazipur office, Dhaka 29 Lankabangla Investment Ltd. 30 Union Capital Ltd. 31 EC Securities Ltd. 32 ICML I/A, Uttara office, Dhaka 13 NON RESIDENT BANGLADESHI 01 NRB 14 MUTUAL FUNDS 01 AIMS 1st Guaranteed Mutual Fund 02 Graneen Mutual Fund 1 03 Reliance Insurance Mutual Fund 04 MTB First Mutual Fund 05 Continental Insurance First Mutual Fund 06 MTB Unit Fund 07 Padma Islami Life 1st Mutual Fund 08 NCCBL 1st Mutual Fund 09 LR Global BD Mutual Fund One 10 MBL 1st Mutual Fund 11 AIBL 1st Islamic Mutual Fund 12 Grameen 1 Scheme 2

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