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    25 views4 pages

    Naeem Ullah: Registration #: 91116

    Uploaded by

    Naeem Malik

    Copyright:

    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 4

    Statement Period

    Registration # : 91116
    AUG-01-2020 To SEP-01-2020
    NAEEM ULLAH
    Issue Date/Time SEP-01-20 14:22:25
    AHG Flavours (Pvt) Limited 2nd floor 79-AURANGZEB BLOCK NEW
    GARDEN TOWN , LAHORE Your Account Information

    Master Relationship Number: 1910196773


    LAHORE - PAKISTAN Zakat Status: Exempted
    Tax Status: Applicable
    923336836242 CGT Status: Applicable

    Important:
    - This is a computer generated statement and does not require signature(s) or stamp. This statement will be deemed conclusively accepted by
    you if any error or discrepancy is not notified within fifteen days from date of this statement.
    - If you wish to receive your Statement of Account via email only, type EMAIL and send it via SMS at 8622 from your registered mobile number.

    Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
    Amount Inflow/(Outflow)
    Amount %age
    Inflow/(Outflow) Rs. Rs.

    ALHAMRA ISLAMIC INCOME FUND GROWTH

    31-JUL-20 Last Balance .0059

    No Activity

    Value of ALHIIF .0059 Units based on Repurchase price of Rs. 103.0173 as on 31 AUG 2020 is Rs. .60

    Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
    Amount Inflow/(Outflow)
    Amount %age
    Inflow/(Outflow) Rs. Rs.

    ALHAMRA DAILY DIVIDEND FUND UNIT-B

    31-JUL-20 Last Balance 2,767.4470


    01-AUG-20 Dividend-Declare 47.55 2,767.4470
    01-AUG-20 Dividend-Tax (7) 2,767.4470
    01-AUG-20 Dividend Re-Invest .4055 100.0000 40.55 40.55 2,767.8525
    02-AUG-20 Dividend-Declare 47.53 2,767.8525
    02-AUG-20 Dividend-Tax (7) 2,767.8525
    02-AUG-20 Dividend Re-Invest .4053 100.0000 40.53 40.53 2,768.2578
    03-AUG-20 Dividend-Declare 48.33 2,768.2578
    03-AUG-20 Dividend-Tax (7) 2,768.2578
    03-AUG-20 Dividend Re-Invest .4133 100.0000 41.33 41.33 2,768.6711
    04-AUG-20 Dividend-Declare 47.47 2,768.6711
    04-AUG-20 Dividend-Tax (7) 2,768.6711
    04-AUG-20 Dividend Re-Invest .4047 100.0000 40.47 40.47 2,769.0758
    05-AUG-20 Dividend-Declare 51 2,769.0758
    05-AUG-20 Dividend-Tax (8) 2,769.0758
    05-AUG-20 Dividend Re-Invest .43 100.0000 43 43 2,769.5058

    Page 1 of 4
    Registration #. 91116
    Generated By: iSave Web
    Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
    Amount Inflow/(Outflow)
    Amount %age
    Inflow/(Outflow) Rs. Rs.

    ALHAMRA DAILY DIVIDEND FUND UNIT-B

    06-AUG-20 Dividend-Declare 48.06 2,769.5058


    06-AUG-20 Dividend-Tax (7) 2,769.5058
    06-AUG-20 Dividend Re-Invest .4106 100.0000 41.06 41.06 2,769.9164
    07-AUG-20 Dividend-Declare 48.39 2,769.9164
    07-AUG-20 Dividend-Tax (7) 2,769.9164
    07-AUG-20 Dividend Re-Invest .4139 100.0000 41.39 41.39 2,770.3303
    08-AUG-20 Dividend-Declare 48.39 2,770.3303
    08-AUG-20 Dividend-Tax (7) 2,770.3303
    08-AUG-20 Dividend Re-Invest .4139 100.0000 41.39 41.39 2,770.7442
    09-AUG-20 Dividend-Declare 48.46 2,770.7442
    09-AUG-20 Dividend-Tax (7) 2,770.7442
    09-AUG-20 Dividend Re-Invest .4146 100.0000 41.46 41.46 2,771.1588
    10-AUG-20 Dividend-Declare 48.46 2,771.1588
    10-AUG-20 Dividend-Tax (7) 2,771.1588
    10-AUG-20 Dividend Re-Invest .4146 100.0000 41.46 41.46 2,771.5734
    11-AUG-20 POS Transaction (23.6133) 100.0000 2,361.33 (2,361.33) 2,747.9601
    11-AUG-20 Dividend-Declare 48.6 2,747.9601
    11-AUG-20 Dividend-Tax (7) 2,747.9601
    11-AUG-20 Dividend Re-Invest .416 100.0000 41.6 41.6 2,748.3761
    12-AUG-20 App Redemption (2,000) 100.0000 200,000 (200,000) 748.3761
    12-AUG-20 Dividend-Declare 11.92 748.3761
    12-AUG-20 Dividend-Tax (2) 748.3761
    12-AUG-20 Dividend Re-Invest .0992 100.0000 9.92 9.92 748.4753
    13-AUG-20 Dividend-Declare 13.77 748.4753
    13-AUG-20 Dividend-Tax (2) 748.4753
    13-AUG-20 Dividend Re-Invest .1177 100.0000 11.77 11.77 748.5930
    14-AUG-20 Dividend-Declare 11.92 748.5930
    14-AUG-20 Dividend-Tax (2) 748.5930
    14-AUG-20 Dividend Re-Invest .0992 100.0000 9.92 9.92 748.6922
    15-AUG-20 Dividend-Declare 11.92 748.6922
    15-AUG-20 Dividend-Tax (2) 748.6922
    15-AUG-20 Dividend Re-Invest .0992 100.0000 9.92 9.92 748.7914
    16-AUG-20 Dividend-Declare 11.94 748.7914
    16-AUG-20 Dividend-Tax (2) 748.7914
    16-AUG-20 Dividend Re-Invest .0994 100.0000 9.94 9.94 748.8908
    17-AUG-20 Dividend-Declare 11.96 748.8908
    17-AUG-20 Dividend-Tax (2) 748.8908
    17-AUG-20 Dividend Re-Invest .0996 100.0000 9.96 9.96 748.9904
    18-AUG-20 Dividend-Declare 12 748.9904

    Page 2 of 4
    Registration #. 91116
    Generated By: iSave Web
    Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
    Amount Inflow/(Outflow)
    Amount %age
    Inflow/(Outflow) Rs. Rs.

    ALHAMRA DAILY DIVIDEND FUND UNIT-B

    18-AUG-20 Dividend-Tax (2) 748.9904


    18-AUG-20 Dividend Re-Invest .1 100.0000 10 10 749.0904
    19-AUG-20 Dividend-Declare 11.79 749.0904
    19-AUG-20 Dividend-Tax (2) 749.0904
    19-AUG-20 Dividend Re-Invest .0979 100.0000 9.79 9.79 749.1883
    20-AUG-20 Dividend-Declare 11.86 749.1883
    20-AUG-20 Dividend-Tax (2) 749.1883
    20-AUG-20 Dividend Re-Invest .0986 100.0000 9.86 9.86 749.2869
    21-AUG-20 Dividend-Declare 11.8 749.2869
    21-AUG-20 Dividend-Tax (2) 749.2869
    21-AUG-20 Dividend Re-Invest .098 100.0000 9.8 9.8 749.3849
    22-AUG-20 Dividend-Declare 11.79 749.3849
    22-AUG-20 Dividend-Tax (2) 749.3849
    22-AUG-20 Dividend Re-Invest .0979 100.0000 9.79 9.79 749.4828
    23-AUG-20 Dividend-Declare 11.8 749.4828
    23-AUG-20 Dividend-Tax (2) 749.4828
    23-AUG-20 Dividend Re-Invest .098 100.0000 9.8 9.8 749.5808
    24-AUG-20 Dividend-Declare 13.23 749.5808
    24-AUG-20 Dividend-Tax (2) 749.5808
    24-AUG-20 Dividend Re-Invest .1123 100.0000 11.23 11.23 749.6931
    25-AUG-20 Dividend-Declare 11.97 749.6931
    25-AUG-20 Dividend-Tax (2) 749.6931
    25-AUG-20 Dividend Re-Invest .0997 100.0000 9.97 9.97 749.7928
    26-AUG-20 Dividend-Declare 11.5 749.7928
    26-AUG-20 Dividend-Tax (2) 749.7928
    26-AUG-20 Dividend Re-Invest .095 100.0000 9.5 9.5 749.8878
    27-AUG-20 Dividend-Declare 11.42 749.8878
    27-AUG-20 Dividend-Tax (2) 749.8878
    27-AUG-20 Dividend Re-Invest .0942 100.0000 9.42 9.42 749.9820
    28-AUG-20 Dividend-Declare 11.44 749.9820
    28-AUG-20 Dividend-Tax (2) 749.9820
    28-AUG-20 Dividend Re-Invest .0944 100.0000 9.44 9.44 750.0764
    29-AUG-20 Dividend-Declare 11.44 750.0764
    29-AUG-20 Dividend-Tax (2) 750.0764
    29-AUG-20 Dividend Re-Invest .0944 100.0000 9.44 9.44 750.1708
    30-AUG-20 Dividend-Declare 11.44 750.1708
    30-AUG-20 Dividend-Tax (2) 750.1708
    30-AUG-20 Dividend Re-Invest .0944 100.0000 9.44 9.44 750.2652
    31-AUG-20 Dividend-Declare 11.24 750.2652

    Page 3 of 4
    Registration #. 91116
    Generated By: iSave Web
    Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
    Amount Inflow/(Outflow)
    Amount %age
    Inflow/(Outflow) Rs. Rs.

    ALHAMRA DAILY DIVIDEND FUND UNIT-B

    31-AUG-20 Dividend-Tax (2) 750.2652


    31-AUG-20 Dividend Re-Invest .0924 100.0000 9.24 9.24 750.3576
    01-SEP-20 Online Investment 1,400 100.0000 140,000 140,000 2,150.3576

    Value of ALHDDF 2,150.3576 Units based on Repurchase price of Rs. 100 as on 01 SEP 2020 is Rs. 215,035.76

    Total Investment Value of Processed Transactions Based on Repurchase Price. 215,036.36

    -Please Note that the Back-end load would be charged upto 3% on Bachat Unit in case where the initial investment is redeemed before the completion of
    stipulated time period.
    -Please quote your registration No. in all future correspondence and also mention the same on your investment activities Form.
    -To facilitate efficient service, please promptly notify change in your address to transfer agent or the management company.
    - *Capital Gains Tax.
    - **Including Taxes.
    - Execution of all un-processed Debit Card/Online Transaction will be subject to completion of Reconciliation Process.
    - Ex-Price means price after dividend distribution.

    Page 4 of 4
    Registration #. 91116
    Generated By: iSave Web

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