STATEMENT OF ACCOUNT

For the Period 01 Apr 2017 to 24 Jan 2018

Mr. Vijay Rane

Policy No 82411210
B/9 Paras Co-op Hsg Soct
Mahagiri
Thane West Product Name LifeTime Gold
Opp Dadoji Kondev Stadium
Thane Sum Assured 1000000.00
Maharashtra
400601 Page No. Page 1 of 1
09870461898

Premium Paid 50000.00 Top-Up Premium 0.00

Premium Allocation Charge 10000.00 Top-Up Charges 0.00
Net Allocated Funds 40000.00 Net Allocated Funds 0.00

Transaction Transaction Amount NAV as Units Total

Date Description (Rs) on date Units
TRANSACTION FOR MULTIPLIER FUND
01/04/2017 Opening Balance 0.00 0.00 0
14/04/2017 Allocated Premium 40000.00 8.80 4545.45
Service Tax -22.50 0.00 -2.58
Mortality Charge -165.00 0.00 -18.82
31/12/2017 Closing Balance 0.00 0.00 4524.05

SUMMARY OF FUNDS

Premium Allocation Charge 10000.00

TopUp Charge 0.00
SwitchCharge 0.00
Multiplier
Funds Allocated 40000.00
Switch In 0.00
Switch Out 0.00
CHARGES
Service Tax -22.00
Mortality Charges -165.00
Total Charges -187.50
Fund Value -Closing bal(in Rs.) 37640.20
Current NAV 20.80
Closing balance (in units) 1809.62