POWER GOALS ACCOUNT STATEMENT

ACCOUNT STATEMENT
Folio No : POWER GOALS 9102031603

Investor Details
Sole / 1st Holder BALWINDER KAUR
Address
HOUSE NO. 82-B

BASANT AVENUE
City
Pincode
AMRITSAR
State
PUNJAB
PAN
KYC Verified
XXXXXX633P
Yes
RESIDENT INDIVIDUAL
Tax Status
Mode of Holding
SINGLE
Proportion
Nomination Details
HEAVENS SINGH
100%
Your Nearest Service Centre :
143001
PRAMERICA MUTUAL FUND
Tel. No.
Not provided
Email ID
Not provided
Bank Details
Statement Date : 20/04/2015
For the period 01/01/1990 to 20/04/2015
Karvy Computershare Private Limited,

72-A, Taylor's Road
Aga Heritage Gandhi GroundAmritsar - 143001
Toll free-Customer Service Helpline : 1800-266-2667
Email: customercare@pramericamf.com
Option 1 : SB / XXXXXXXXXXXX0696 / IDBI BANK LTD / COURT ROAD / AMRITSAR
Mode Of Payment
: NEFT / RTGS
PORTFOLIO SUMMARY
Scheme Name
Current Cost
Current Value
(`)
(`)
Unit Balance
Redeemable Units Gain / Loss (`)
Pramerica Large Cap Equity Fund - Growth Option
21,637.04
24,044.71
1,814.695
1,814.695
2,407.67
Pramerica Ultra Short Term Bond Fund - Daily Dividend
14,790.33
14,800.64
14.727
14.727
10.31
NAV as on 17 Apr 2015 `
INVESTMENT DETAILS
13.2500
To get latest NAV through SMS, please SMS EFGPG to 5607030
Scheme Name:
Transaction Date
02/05/2014
ISIN No :

NAV (`)
Price (`)
No. of Units
Balance Units
2,406.69
10.2900
10.2900
233.886
233.886
2,403.37
11.1600
11.1600
215.356
449.242
1,803.70
11.6000
11.6000
155.491
604.733
1,803.35
11.1600
11.1600
161.591
766.324
Amount (`)
Transaction Type
Lateral Shift In(NAV Dt.02/05/2014)
INF663L01013
** From Pramerica Short Term Floating Rate Fund - Growth Option

Asset Allocation Switch
02/06/2014

02/07/2014

01/08/2014

This computer generated account statement is a record of your investments in scheme(s) of Pramerica Mutual Fund and does not require a signature. Allotment of units is subject to realization of payment.
POWER GOALS 9102031603
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
(Please refer instruction no. 9,10 and 11 overleaf)
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
Source of Funds(For NRI/FII Investors )
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST
(Please refer instruction no. 13 overleaf)

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
I/ We have read and understood the contents of the Scheme Information Document(s) of the respective Scheme(s) and Addenda issued till date. I/ We have neither received nor been induced by any rebates or gifts, directly or indirectly in making this transaction.
SIGNATURE(S)
(In case of Joint holding, all holders to sign)
Date
D D M M Y Y Y Y
Sole/1st Holder/Guardian/Authorised Signatory/POA
2nd Holder/Guardian/Authorised Signatory/POA
3rd Holder/Guardian/Authorised
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: RESIDENT INDIVIDUAL
: SINGLE
:
Status
Mode of Holding
ARN Code
1. ADDITIONAL PURCHASE REQUEST
Amount
IH No
Continued .. 2
ACCOUNT STATEMENT
1st Holder : BALWINDER KAUR
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 `
INVESTMENT DETAILS
13.2500
To get latest NAV through SMS, please SMS EFGPG to 5607030
Scheme Name:
ISIN No :
Transaction Date
01/09/2014
NAV (`)
Price (`)
No. of Units
Balance Units
1,802.52
11.8000
11.8000
152.756
919.080
1,802.49
11.7900
11.7900
152.883
1,071.963
1,802.46
12.4000
12.4000
145.360
1,217.323
1,802.73
12.8700
12.8700
140.072
1,357.395
1,801.81
12.5500
12.5500
143.571
1,500.966
1,802.34
13.3600
13.3600
134.906
1,635.872
1,201.06
13.6400
13.6400
88.054
1,723.926
1,204.50
13.2700
13.2700
90.769
1,814.695
Current Value : `
24,044.71
Amount (`)
Transaction Type
INF663L01013

01/10/2014

03/11/2014

01/12/2014

01/01/2015

02/02/2015

02/03/2015

06/04/2015

Last Transacted Broker

Load Structure
EUIN :
: ARN-43314/MJR Invest
: *Entry Load - Nil. For NFO investments ,Exit Load - If the Units are Redeemed / Switched - out on or before 365 days of Allotment - 1%. For investments from
13/12/2010 to 23/01/2011, If the Units are Redeemed / Switched - out on or before 365 days of Allotment - 2%: If the Units are Redeemed / Switched - out after
365 days but on or before 730 days of Allotment - 1%.For investments from 24/01/2011to 31/10/2011, If the Units are Redeemed / Switched - out on or before 365
days of Allotment - 1% and Nil after 365 days. For Invesments from 01/11/2011to 31/12/2012, If the Units are redeemed / Switched-out on or before 365 days of
Allotment - 2%, If Units are redeemed / Switched-out after 365 days to 730 days of Allotment - 1%, Nil after 730 days. For Investments w.e.f. 01/01/2013, If the
Units are redeemed / Switched-out on or before 365 days of Allotment - 1%, Nil after 365 days.
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 3
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1320.6033
INVESTMENT DETAILS
To get latest NAV through SMS, please SMS FFGPG to 5607030
Scheme Name:
Transaction Date
21/04/2014
ISIN No :
Pramerica Short Term Floating Rate Fund - Growth Option

NAV (`)
Price (`)
No. of Units
Balance Units
3,000.00
1,217.2351
1,217.2351
2.465
2.465
(2,406.69)
1,220.4330
1,220.4330
(1.972)
0.493
(601.67)
1,220.4330
1,220.4330
(0.493)
0.000
3,000.00
(2,403.37)
1,227.4922
1,229.3455
1,227.4922
1,229.3455
2.444
(1.955)
2.444
0.489
(601.15)
1,229.3455
1,229.3455
(0.489)
0.000
3,000.00
(1,803.70)
1,235.6511
1,237.9533
1,235.6511
1,237.9533
2.428
(1.457)
2.428
0.971
(1,202.05)
1,237.9533
1,237.9533
(0.971)
0.000
3,000.00
(1,803.35)
1,244.3806
1,246.2689
1,244.3806
1,246.2689
2.411
(1.447)
2.411
0.964
(1,201.40)
1,246.2689
1,246.2689
(0.964)
0.000
3,000.00
(1,802.52)
1,253.2340
1,255.2377
1,253.2340
1,255.2377
2.394
(1.436)
2.394
0.958
(1,202.52)
1,255.2377
1,255.2377
(0.958)
0.000
3,000.00
(1,802.49)
1,262.1670
1,264.0165
1,262.1670
1,264.0165
2.377
(1.426)
2.377
0.951
(1,202.08)
1,264.0165
1,264.0165
(0.951)
0.000
3,000.00
1,271.7425
1,271.7425
2.359
2.359
Amount (`)
Transaction Type
INF663L01559
Systematic Investment(NAV Dt.21/04/2014) (1/1028)

New Purchase with Power Goals
02/05/2014
Lateral Shift Out(NAV Dt.02/05/2014)

** To Pramerica Large Cap Equity Fund - Growth Option
02/05/2014

** To Pramerica Ultra Short Term Bond Fund - Daily Dividend
26/05/2014
02/06/2014

02/06/2014

25/06/2014
02/07/2014

02/07/2014

25/07/2014
01/08/2014

01/08/2014

25/08/2014
01/09/2014

01/09/2014

25/09/2014
01/10/2014

01/10/2014

Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
TRANSACTION SLIP
Scheme Name
Plan
Mode of Payment
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST
Amount
IH No
Continued .. 4

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
27/10/2014
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1320.6033
INVESTMENT DETAILS
To get latest NAV through SMS, please SMS FFGPG to 5607030
Scheme Name:
Transaction Date
03/11/2014
ISIN No :
Pramerica Short Term Floating Rate Fund - Growth Option

NAV (`)
Price (`)
No. of Units
Balance Units
(1,802.46)
1,273.8207
1,273.8207
(1.415)
0.944
(1,202.49)
1,273.8207
1,273.8207
(0.944)
0.000
3,000.00
(1,802.73)
1,280.3984
1,282.1685
1,280.3984
1,282.1685
2.343
(1.406)
2.343
0.937
(1,201.39)
1,282.1685
1,282.1685
(0.937)
0.000
3,000.00
(1,801.81)
1,289.0321
1,290.6949
1,289.0321
1,290.6949
2.327
(1.396)
2.327
0.931
(1,201.64)
1,290.6949
1,290.6949
(0.931)
0.000
3,000.00
(1,802.34)
1,297.8450
1,299.4487
1,297.8450
1,299.4487
2.312
(1.387)
2.312
0.925
(1,201.99)
1,299.4487
1,299.4487
(0.925)
0.000
3,000.00
(1,201.06)
1,305.6827
1,306.9156
1,305.6827
1,306.9156
2.298
(0.919)
2.298
1.379
(1,802.24)
1,306.9156
1,306.9156
(1.379)
0.000
3,000.00
(1,204.50)
1,313.2114
1,317.8307
1,313.2114
1,317.8307
2.284
(0.914)
2.284
1.370
(1,805.43)
1,317.8307
1,317.8307
(1.370)
0.000
Amount (`)
Transaction Type
INF663L01559

03/11/2014

25/11/2014
01/12/2014

01/12/2014

26/12/2014
01/01/2015

01/01/2015

27/01/2015
02/02/2015

02/02/2015

25/02/2015
02/03/2015

02/03/2015

25/03/2015
06/04/2015

06/04/2015

Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 5
ACCOUNT STATEMENT
Load Structure
For the period 01/01/1990 to 20/04/2015

Current Value : `
EUIN : E025648
0.00
: *Entry Load - Nil, Exit Load - Nil
NAV as on 17 Apr 2015 ` 1005.0000
INVESTMENT DETAILS
To get latest NAV through SMS, please SMS USDDR to 5607030
Scheme Name:
Transaction Date
02/05/2014
ISIN No :
Pramerica Ultra Short Term Bond Fund - Daily Dividend - Reinvestment

NAV (`)
Price (`)
No. of Units
Balance Units
601.67
1,002.9000
1,002.9000
0.600
0.600
601.15
1,002.9000
1,002.9000
0.599
1.199
0.61
1,002.9000
1,002.9000
0.001
1.200
0.54
1,002.9000
1,002.9000
0.001
1.201
0.66
1,002.9000
1,002.9000
0.001
1.202
0.76
1,002.9000
1,002.9000
0.001
1.203
1,202.05
1,002.9000
1,002.9000
1.199
2.402
1.12
1,002.9000
1,002.9000
0.001
2.403
0.83
1,002.9000
1,002.9000
0.001
2.404
0.52
1,002.9000
1,002.9000
0.001
2.405
3.88
1,002.9000
1,002.9000
0.004
2.409
1.17
1,002.9000
1,002.9000
0.001
2.410
0.76
1,002.9000
1,002.9000
0.001
2.411
1,201.40
1,003.2621
1,003.2621
1.197
3.608
6.96
1,003.4000
1,003.4000
0.007
3.615
0.56
1,003.4000
1,003.4000
0.001
3.616
3.25
1,003.4000
1,003.4000
0.003
3.619
Amount (`)
Transaction Type
INF663L01153

02/06/2014

09/06/2014
Dividend Reinvestment (@0.507302)

(Record Date : 09/06/2014)
23/06/2014

(Record Date : 23/06/2014)
30/06/2014

(Record Date : 30/06/2014)
02/07/2014

(Record Date : 02/07/2014)
02/07/2014

07/07/2014

(Record Date : 07/07/2014)
14/07/2014

(Record Date : 14/07/2014)
16/07/2014

(Record Date : 16/07/2014)
25/07/2014

(Record Date : 25/07/2014)
28/07/2014

(Record Date : 28/07/2014)
30/07/2014

(Record Date : 30/07/2014)
01/08/2014

13/08/2014

(Record Date : 13/08/2014)
14/08/2014

(Record Date : 14/08/2014)
19/08/2014

(Record Date : 19/08/2014)
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 6
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1005.0000
INVESTMENT DETAILS
Scheme Name:
Transaction Date
19/08/2014
ISIN No :

NAV (`)
Price (`)
No. of Units
Balance Units
3.25
1,003.4000
1,003.4000
0.003
3.619
7.78
1,003.5000
1,003.5000
0.008
3.627
1,202.52
1,003.5000
1,003.5000
1.198
4.825
0.82
1,003.5000
1,003.5000
0.001
4.826
1.04
1,003.5000
1,003.5000
0.001
4.827
0.77
1,003.5000
1,003.5000
0.001
4.828
0.94
1,003.5000
1,003.5000
0.001
4.829
2.46
1,003.5000
1,003.5000
0.002
4.831
0.80
1,003.5000
1,003.5000
0.001
4.832
0.68
1,003.5000
1,003.5000
0.001
4.833
0.85
1,003.5000
1,003.5000
0.001
4.834
0.96
1,003.5000
1,003.5000
0.001
4.835
2.52
1,003.5000
1,003.5000
0.003
4.838
0.87
1,003.5000
1,003.5000
0.001
4.839
1.10
1,003.5000
1,003.5000
0.001
4.840
1.02
1,003.5000
1,003.5000
0.001
4.841
0.91
1,003.5000
1,003.5000
0.001
4.842
2.66
1,003.5000
1,003.5000
0.003
4.845
0.86
1,003.5000
1,003.5000
0.001
4.846
1.04
1,003.5000
1,003.5000
0.001
4.847
0.85
1,003.5000
1,003.5000
0.001
4.848
1.10
1,003.5000
1,003.5000
0.001
4.849
Amount (`)
Transaction Type
INF663L01153
(Record Date : 19/08/2014)
01/09/2014

(Record Date : 01/09/2014)
01/09/2014

02/09/2014

(Record Date : 02/09/2014)
03/09/2014

(Record Date : 03/09/2014)
04/09/2014

(Record Date : 04/09/2014)
05/09/2014

(Record Date : 05/09/2014)
08/09/2014

(Record Date : 08/09/2014)
09/09/2014

(Record Date : 09/09/2014)
10/09/2014

(Record Date : 10/09/2014)
11/09/2014

(Record Date : 11/09/2014)
12/09/2014

(Record Date : 12/09/2014)
15/09/2014

(Record Date : 15/09/2014)
16/09/2014

(Record Date : 16/09/2014)
17/09/2014

(Record Date : 17/09/2014)
18/09/2014

(Record Date : 18/09/2014)
19/09/2014

(Record Date : 19/09/2014)
22/09/2014

(Record Date : 22/09/2014)
23/09/2014

(Record Date : 23/09/2014)
24/09/2014

(Record Date : 24/09/2014)
25/09/2014

(Record Date : 25/09/2014)
26/09/2014

(Record Date : 26/09/2014)
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 7
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1005.0000
INVESTMENT DETAILS
Scheme Name:
Transaction Date
26/09/2014
ISIN No :

NAV (`)
Price (`)
No. of Units
Balance Units
1.10
1,003.5000
1,003.5000
0.001
4.849
2.68
1,003.5000
1,003.5000
0.003
4.852
1.34
1,003.5000
1,003.5000
0.001
4.853
1.29
1,003.5000
1,003.5000
0.001
4.854
1,202.08
1,003.5000
1,003.5000
1.198
6.052
5.91
1,003.5000
1,003.5000
0.006
6.058
1.32
1,003.5000
1,003.5000
0.001
6.059
0.84
1,003.5000
1,003.5000
0.001
6.060
1.24
1,003.5000
1,003.5000
0.001
6.061
2.93
1,003.5000
1,003.5000
0.003
6.064
1.27
1,003.5000
1,003.5000
0.001
6.065
2.52
1,003.5000
1,003.5000
0.003
6.068
1.00
1,003.5000
1,003.5000
0.001
6.069
3.27
1,003.5000
1,003.5000
0.003
6.072
1.42
1,003.5000
1,003.5000
0.001
6.073
0.65
1,003.6000
1,003.6000
0.001
6.074
5.34
1,003.6000
1,003.6000
0.005
6.079
0.93
1,003.7000
1,003.7000
0.001
6.080
1,202.49
1,005.3711
1,005.3711
1.196
7.276
8.29
1,005.0000
1,005.0000
0.008
7.284
3.95
1,005.0000
1,005.0000
0.004
7.288
Amount (`)
Transaction Type
INF663L01153
(Record Date : 26/09/2014)
29/09/2014

(Record Date : 29/09/2014)
30/09/2014

(Record Date : 30/09/2014)
01/10/2014

(Record Date : 01/10/2014)
01/10/2014

07/10/2014

(Record Date : 07/10/2014)
08/10/2014

(Record Date : 08/10/2014)
09/10/2014

(Record Date : 09/10/2014)
10/10/2014

(Record Date : 10/10/2014)
13/10/2014

(Record Date : 13/10/2014)
14/10/2014

(Record Date : 14/10/2014)
16/10/2014

(Record Date : 16/10/2014)
17/10/2014

(Record Date : 17/10/2014)
20/10/2014

(Record Date : 20/10/2014)
21/10/2014

(Record Date : 21/10/2014)
22/10/2014

(Record Date : 22/10/2014)
27/10/2014

(Record Date : 27/10/2014)
28/10/2014

(Record Date : 28/10/2014)
03/11/2014

07/11/2014

(Record Date : 07/11/2014)
10/11/2014

(Record Date : 10/11/2014)
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 8
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1005.0000
INVESTMENT DETAILS
Scheme Name:
Transaction Date
10/11/2014
ISIN No :

NAV (`)
Price (`)
No. of Units
Balance Units
3.95
1,005.0000
1,005.0000
0.004
7.288
1.45
1,005.0000
1,005.0000
0.001
7.289
1.12
1,005.0000
1,005.0000
0.001
7.290
0.60
1,005.0000
1,005.0000
0.001
7.291
1.55
1,005.0000
1,005.0000
0.002
7.293
3.68
1,005.0000
1,005.0000
0.004
7.297
1.31
1,005.0000
1,005.0000
0.001
7.298
1.22
1,005.0000
1,005.0000
0.001
7.299
1.22
1,005.0000
1,005.0000
0.001
7.300
0.89
1,005.0000
1,005.0000
0.001
7.301
3.21
1,005.0000
1,005.0000
0.003
7.304
1.61
1,005.0000
1,005.0000
0.002
7.306
1.18
1,005.0000
1,005.0000
0.001
7.307
1.01
1,005.0000
1,005.0000
0.001
7.308
1.62
1,005.0000
1,005.0000
0.002
7.310
3.71
1,005.0000
1,005.0000
0.004
7.314
1,201.39
1,005.0000
1,005.0000
1.195
8.509
2.06
1,005.0000
1,005.0000
0.002
8.511
1.67
1,005.0000
1,005.0000
0.002
8.513
1.43
1,005.0000
1,005.0000
0.001
8.514
1.11
1,005.0000
1,005.0000
0.001
8.515
3.75
1,005.0000
1,005.0000
0.004
8.519
Amount (`)
Transaction Type
INF663L01153
(Record Date : 10/11/2014)
11/11/2014

(Record Date : 11/11/2014)
12/11/2014

(Record Date : 12/11/2014)
13/11/2014

(Record Date : 13/11/2014)
14/11/2014

(Record Date : 14/11/2014)
17/11/2014

(Record Date : 17/11/2014)
18/11/2014

(Record Date : 18/11/2014)
19/11/2014

(Record Date : 19/11/2014)
20/11/2014

(Record Date : 20/11/2014)
21/11/2014

(Record Date : 21/11/2014)
24/11/2014

(Record Date : 24/11/2014)
25/11/2014

(Record Date : 25/11/2014)
26/11/2014

(Record Date : 26/11/2014)
27/11/2014

(Record Date : 27/11/2014)
28/11/2014

(Record Date : 28/11/2014)
01/12/2014

(Record Date : 01/12/2014)
01/12/2014

02/12/2014

(Record Date : 02/12/2014)
03/12/2014

(Record Date : 03/12/2014)
04/12/2014

(Record Date : 04/12/2014)
05/12/2014

(Record Date : 05/12/2014)
08/12/2014

(Record Date : 08/12/2014)
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 9
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1005.0000
INVESTMENT DETAILS
Scheme Name:
Transaction Date
08/12/2014
ISIN No :

NAV (`)
Price (`)
No. of Units
Balance Units
3.75
1,005.0000
1,005.0000
0.004
8.519
1.47
1,005.0000
1,005.0000
0.001
8.520
0.80
1,005.0000
1,005.0000
0.001
8.521
0.55
1,005.0000
1,005.0000
0.001
8.522
1.31
1,005.0000
1,005.0000
0.001
8.523
4.00
1,005.0000
1,005.0000
0.004
8.527
0.99
1,005.0000
1,005.0000
0.001
8.528
3.52
1,005.0000
1,005.0000
0.004
8.532
1.03
1,005.0000
1,005.0000
0.001
8.533
0.73
1,005.0000
1,005.0000
0.001
8.534
2.58
1,005.0000
1,005.0000
0.003
8.537
4.02
1,005.0000
1,005.0000
0.004
8.541
1.02
1,005.0000
1,005.0000
0.001
8.542
1.70
1,005.0000
1,005.0000
0.002
8.544
2.35
1,005.0000
1,005.0000
0.002
8.546
1,201.64
1,005.0000
1,005.0000
1.196
9.742
2.50
1,005.0000
1,005.0000
0.002
9.744
3.98
1,005.0000
1,005.0000
0.004
9.748
0.79
1,005.0000
1,005.0000
0.001
9.749
1.55
1,005.0000
1,005.0000
0.002
9.751
2.03
1,005.0000
1,005.0000
0.002
9.753
1.39
1,005.0000
1,005.0000
0.001
9.754
Amount (`)
Transaction Type
INF663L01153
(Record Date : 08/12/2014)
09/12/2014

(Record Date : 09/12/2014)
10/12/2014

(Record Date : 10/12/2014)
11/12/2014

(Record Date : 11/12/2014)
12/12/2014

(Record Date : 12/12/2014)
15/12/2014

(Record Date : 15/12/2014)
18/12/2014

(Record Date : 18/12/2014)
22/12/2014

(Record Date : 22/12/2014)
23/12/2014

(Record Date : 23/12/2014)
24/12/2014

(Record Date : 24/12/2014)
26/12/2014

(Record Date : 26/12/2014)
29/12/2014

(Record Date : 29/12/2014)
30/12/2014

(Record Date : 30/12/2014)
31/12/2014

(Record Date : 31/12/2014)
01/01/2015

(Record Date : 01/01/2015)
01/01/2015

02/01/2015

(Record Date : 02/01/2015)
05/01/2015

(Record Date : 05/01/2015)
06/01/2015

(Record Date : 06/01/2015)
07/01/2015

(Record Date : 07/01/2015)
08/01/2015

(Record Date : 08/01/2015)
09/01/2015

(Record Date : 09/01/2015)
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 10
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1005.0000
INVESTMENT DETAILS
Scheme Name:
Transaction Date
09/01/2015
ISIN No :

NAV (`)
Price (`)
No. of Units
Balance Units
1.39
1,005.0000
1,005.0000
0.001
9.754
5.31
1,005.0000
1,005.0000
0.005
9.759
1.70
1,005.0000
1,005.0000
0.002
9.761
1.60
1,005.0000
1,005.0000
0.002
9.763
4.61
1,005.0000
1,005.0000
0.005
9.768
2.58
1,005.0000
1,005.0000
0.003
9.771
3.87
1,005.0000
1,005.0000
0.004
9.775
1.80
1,005.0000
1,005.0000
0.002
9.777
1.33
1,005.0000
1,005.0000
0.001
9.778
1.54
1,005.0000
1,005.0000
0.002
9.780
1.58
1,005.0000
1,005.0000
0.002
9.782
6.11
1,005.0000
1,005.0000
0.006
9.788
1.15
1,005.0000
1,005.0000
0.001
9.789
1.54
1,005.0000
1,005.0000
0.002
9.791
1.30
1,005.0000
1,005.0000
0.001
9.792
4.52
1,005.0000
1,005.0000
0.005
9.797
1,201.99
1,005.0000
1,005.0000
1.196
10.993
2.72
1,005.0000
1,005.0000
0.003
10.996
1.33
1,005.0000
1,005.0000
0.001
10.997
2.13
1,005.0000
1,005.0000
0.002
10.999
5.08
1,005.0000
1,005.0000
0.005
11.004
6.18
1,005.0000
1,005.0000
0.006
11.010
Amount (`)
Transaction Type
INF663L01153
(Record Date : 09/01/2015)
12/01/2015

(Record Date : 12/01/2015)
13/01/2015

(Record Date : 13/01/2015)
14/01/2015

(Record Date : 14/01/2015)
15/01/2015

(Record Date : 15/01/2015)
16/01/2015

(Record Date : 16/01/2015)
19/01/2015

(Record Date : 19/01/2015)
20/01/2015

(Record Date : 20/01/2015)
21/01/2015

(Record Date : 21/01/2015)
22/01/2015

(Record Date : 22/01/2015)
23/01/2015

(Record Date : 23/01/2015)
27/01/2015

(Record Date : 27/01/2015)
28/01/2015

(Record Date : 28/01/2015)
29/01/2015

(Record Date : 29/01/2015)
30/01/2015

(Record Date : 30/01/2015)
02/02/2015

(Record Date : 02/02/2015)
02/02/2015

09/02/2015

(Record Date : 09/02/2015)
10/02/2015

(Record Date : 10/02/2015)
13/02/2015

(Record Date : 13/02/2015)
16/02/2015

(Record Date : 16/02/2015)
18/02/2015

(Record Date : 18/02/2015)
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 11
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1005.0000
INVESTMENT DETAILS
Scheme Name:
Transaction Date
18/02/2015
ISIN No :

NAV (`)
Price (`)
No. of Units
Balance Units
6.18
1,005.0000
1,005.0000
0.006
11.010
3.71
1,005.0000
1,005.0000
0.004
11.014
6.65
1,005.0000
1,005.0000
0.007
11.021
2.16
1,005.0000
1,005.0000
0.002
11.023
2.92
1,005.0000
1,005.0000
0.003
11.026
2.28
1,005.0000
1,005.0000
0.002
11.028
1.37
1,005.0000
1,005.0000
0.001
11.029
4.42
1,005.0000
1,005.0000
0.004
11.033
1,802.24
1,005.0000
1,005.0000
1.793
12.826
1.67
1,005.0000
1,005.0000
0.002
12.828
6.05
1,005.0000
1,005.0000
0.006
12.834
2.04
1,005.0000
1,005.0000
0.002
12.836
6.93
1,005.0000
1,005.0000
0.007
12.843
1.39
1,005.0000
1,005.0000
0.001
12.844
1.74
1,005.0000
1,005.0000
0.002
12.846
1.66
1,005.0000
1,005.0000
0.002
12.848
1.96
1,005.0000
1,005.0000
0.002
12.850
5.88
1,005.0000
1,005.0000
0.006
12.856
1.92
1,005.0000
1,005.0000
0.002
12.858
1.79
1,005.0000
1,005.0000
0.002
12.860
2.09
1,005.0000
1,005.0000
0.002
12.862
3.02
1,005.0000
1,005.0000
0.003
12.865
Amount (`)
Transaction Type
INF663L01153
(Record Date : 18/02/2015)
20/02/2015

(Record Date : 20/02/2015)
23/02/2015

(Record Date : 23/02/2015)
24/02/2015

(Record Date : 24/02/2015)
25/02/2015

(Record Date : 25/02/2015)
26/02/2015

(Record Date : 26/02/2015)
27/02/2015

(Record Date : 27/02/2015)
02/03/2015

(Record Date : 02/03/2015)
02/03/2015

03/03/2015

(Record Date : 03/03/2015)
04/03/2015

(Record Date : 04/03/2015)
05/03/2015

(Record Date : 05/03/2015)
09/03/2015

(Record Date : 09/03/2015)
10/03/2015

(Record Date : 10/03/2015)
11/03/2015

(Record Date : 11/03/2015)
12/03/2015

(Record Date : 12/03/2015)
13/03/2015

(Record Date : 13/03/2015)
16/03/2015

(Record Date : 16/03/2015)
17/03/2015

(Record Date : 17/03/2015)
18/03/2015

(Record Date : 18/03/2015)
19/03/2015

(Record Date : 19/03/2015)
20/03/2015

(Record Date : 20/03/2015)
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
Plan
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
TRANSACTION SLIP
Scheme Name
Mode of Payment
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Amount
IH No
Continued .. 12
ACCOUNT STATEMENT
For the period 01/01/1990 to 20/04/2015

NAV as on 17 Apr 2015 ` 1005.0000
INVESTMENT DETAILS
Scheme Name:
Transaction Date
20/03/2015
ISIN No :

NAV (`)
Price (`)
No. of Units
Balance Units
3.02
1,005.0000
1,005.0000
0.003
12.865
5.19
1,005.0000
1,005.0000
0.005
12.870
1.13
1,005.0000
1,005.0000
0.001
12.871
1.16
1,005.0000
1,005.0000
0.001
12.872
2.23
1,005.0000
1,005.0000
0.002
12.874
2.26
1,005.0000
1,005.0000
0.002
12.876
6.78
1,005.0000
1,005.0000
0.007
12.883
12.20
1,005.0000
1,005.0000
0.012
12.895
11.28
1,005.0000
1,005.0000
0.011
12.906
1,805.43
1,005.0000
1,005.0000
1.796
14.702
2.76
1,005.0000
1,005.0000
0.003
14.705
2.63
1,005.0000
1,005.0000
0.003
14.708
3.35
1,005.0000
1,005.0000
0.003
14.711
1.93
1,005.0000
1,005.0000
0.002
14.713
5.75
1,005.0000
1,005.0000
0.006
14.719
3.66
1,005.0000
1,005.0000
0.004
14.723
1.44
1,005.0000
1,005.0000
0.001
14.724
2.74
1,005.0000
1,005.0000
0.003
14.727
Current Value : `
14,800.64
Amount (`)
Transaction Type
INF663L01153
(Record Date : 20/03/2015)
23/03/2015

(Record Date : 23/03/2015)
24/03/2015

(Record Date : 24/03/2015)
25/03/2015

(Record Date : 25/03/2015)
26/03/2015

(Record Date : 26/03/2015)
27/03/2015

(Record Date : 27/03/2015)
30/03/2015

(Record Date : 30/03/2015)
31/03/2015

(Record Date : 31/03/2015)
06/04/2015

(Record Date : 06/04/2015)
06/04/2015

07/04/2015

(Record Date : 07/04/2015)
08/04/2015

(Record Date : 08/04/2015)
09/04/2015

(Record Date : 09/04/2015)
10/04/2015

(Record Date : 10/04/2015)
13/04/2015

(Record Date : 13/04/2015)
15/04/2015

(Record Date : 15/04/2015)
16/04/2015

(Record Date : 16/04/2015)
17/04/2015

(Record Date : 17/04/2015)
: *Entry Load - Nil, Exit Load - Nil
Folio No
Sole / 1st Holder
: BALWINDER KAUR
PAN
KYC Verified
XXXXXX633P
Yes
TRANSACTION SLIP
Scheme Name
Plan
Mode of Payment
Cheque
Demand Draft
Amount `
Fund Transfer
DD Charges `
Drawn on Bank
:
: SINGLE
:
Status
Mode of Holding
ARN Code
Option
NRE
NRO
FCNR
Cheque/ DD No.
OTHERS
( Please Specify)
Dated
DD /MM/YYYY
Branch & City
2. SWITCH REQUEST
Amount
IH No
End Of Statement

OR
No. of Units
From Scheme
To Scheme
OR
Plan
Option
Plan
Option
All Units
SIGNATURE(S)
Date
D D M M Y Y Y Y
Signatory/POA
CA : KARVYMFS--20.04.2015 /
Load Structure
EUIN :

POWER GOALS ACCOUNT STATEMENT

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POWER GOALS ACCOUNT STATEMENT

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ACCOUNT STATEMENT

Folio No : POWER GOALS 9102031603

HOUSE NO. 82-B

Your Nearest Service Centre :

PRAMERICA MUTUAL FUND

Statement Date : 20/04/2015

For the period 01/01/1990 to 20/04/2015

Karvy Computershare Private Limited,

Option 1 : SB / XXXXXXXXXXXX0696 / IDBI BANK LTD / COURT ROAD / AMRITSAR

Redeemable Units Gain / Loss (`)

Pramerica Large Cap Equity Fund - Growth Option

Pramerica Ultra Short Term Bond Fund - Daily Dividend

NAV as on 17 Apr 2015 `

To get latest NAV through SMS, please SMS EFGPG to 5607030

Pramerica Large Cap Equity Fund - Growth Option

** From Pramerica Short Term Floating Rate Fund - Growth Option

Lateral Shift In(NAV Dt.02/06/2014)

Lateral Shift In(NAV Dt.02/07/2014)

Lateral Shift In(NAV Dt.01/08/2014)

POWER GOALS 9102031603

(Please refer instruction no. 9,10 and 11 overleaf)

Source of Funds(For NRI/FII Investors )

Branch & City

(Please refer instruction no. 13 overleaf)

Sole/1st Holder/Guardian/Authorised Signatory/POA

2nd Holder/Guardian/Authorised Signatory/POA

1. ADDITIONAL PURCHASE REQUEST

For the period 01/01/1990 to 20/04/2015

Statement Date : 20/04/2015

To get latest NAV through SMS, please SMS EFGPG to 5607030

Pramerica Large Cap Equity Fund - Growth Option

** From Pramerica Short Term Floating Rate Fund - Growth Option

Lateral Shift In(NAV Dt.01/10/2014)

Lateral Shift In(NAV Dt.03/11/2014)

Lateral Shift In(NAV Dt.01/12/2014)

Lateral Shift In(NAV Dt.01/01/2015)

Lateral Shift In(NAV Dt.02/02/2015)

Lateral Shift In(NAV Dt.02/03/2015)

Lateral Shift In(NAV Dt.06/04/2015)

Last Transacted Broker

POWER GOALS 9102031603

(Please refer instruction no. 9,10 and 11 overleaf)

Source of Funds(For NRI/FII Investors )

Branch & City

(Please refer instruction no. 13 overleaf)

Sole/1st Holder/Guardian/Authorised Signatory/POA

2nd Holder/Guardian/Authorised Signatory/POA

1. ADDITIONAL PURCHASE REQUEST

For the period 01/01/1990 to 20/04/2015

Statement Date : 20/04/2015

To get latest NAV through SMS, please SMS FFGPG to 5607030

Pramerica Short Term Floating Rate Fund - Growth Option

Systematic Investment(NAV Dt.21/04/2014) (1/1028)

Lateral Shift Out(NAV Dt.02/05/2014)

Lateral Shift Out(NAV Dt.02/05/2014)

Systematic Investment(NAV Dt.26/05/2014) (2/1028)

Lateral Shift Out(NAV Dt.02/06/2014)

Lateral Shift Out(NAV Dt.02/06/2014)

Systematic Investment(NAV Dt.25/06/2014) (3/1028)

Lateral Shift Out(NAV Dt.02/07/2014)

Lateral Shift Out(NAV Dt.02/07/2014)

Systematic Investment(NAV Dt.25/07/2014) (4/1028)

Lateral Shift Out(NAV Dt.01/08/2014)