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 Limited

Anik Tower, 220/B Tejgaon Gulshan Link Road, Tejgaon Industrial Area, Dhaka - 1208, Bangladesh

Emails: custodialservices@bracbank.com
bond.custodial@bracbank.com
Web: www.bracbank.com
Phone: +88 02 8801301-32, 9884292
Fax: +88 029898910

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
1Mutual Trust Bank Ltd.

MTB Center, 26 Gulshan Avenue, Gulshan 1, Dhaka 1212.

09 Nov, 2023
2Mercantile Bank Ltd.

Head office: 61, Dilkusha Commercial Area

Dhaka-1000.

06 Apr, 2022
3Islami Bank Bangladesh Ltd.

Islami Bank Tower, 40, Dilkhusha Commercial Area, Dhaka-1000, Bangladesh GPO BOX No-233

22 Feb, 2022
4Islami Bank Bangladesh Limited

Islami Bank Tower, 40 Dilkusha Commercial Area, Dhaka-1000

17 Feb, 2022
5NRB Commercial Bank Ltd.

114 Motijheel C/A, Dhaka-1000

24 Oct, 2021
6Prime 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
7One Bank Ltd.

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

Tel:9118161, Fax:88029134794

08 May, 2013
8BRAC Bank Ltd.

Anik Tower, 220/B Tejgaon Gulshan Link Road, Tejgaon Industrial Area, Dhaka - 1208, Bangladesh

Emails: custodialservices@bracbank.com
bond.custodial@bracbank.com
Web: www.bracbank.com
Phone: +88 02 8801301-32, 9884292
Fax: +88 029898910

12 Nov, 2009
9The City Bank Ltd.

10,Dilkusha C/A, Dhaka-1000

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

17 Jun, 2009
10Citi Bank N.A.

109, Gulshan Avenue, Dhaka-1212

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

14 Dec, 2008
11Commercial Bank of Ceylon Ltd.

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

Ph:9566566 Fax: 9565707

29 Jan, 2008
12IDLC 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
13Arab Bangladesh Bank Ltd.

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

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

22 Jan, 2007
14Dhaka Bank Ltd

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

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

18 May, 2006
15Standard Chartered Bank

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

Dhaka-1000

Ph: (880-2)9561465

Fax- (880-2)9561457

19 Jun, 2003
16The 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