April 22, 2023

Mr. MUHAMMAD ATIQ UR REHMAN

HOUSE NO. D-13, STREET NO. B-5
SHAHEEN TOWN, PHASE 1,
LEHTARER ROAD,
ISLAMABAD, PAKISTAN
Phone No: 923425256576

Dear Valued Participant

Assalam O Alaikum

SUB: TAKAFUL PLAN BENEFITS AND INVESTMENT REPORT from 01/01/2023 to 31/03/2023

Appended below is a report showing the benefits and other details including cash values of your Plan.

Plan No. UL202101403556 Membership Year: 2

Covered Member: Muhammad Atiq Ur Rehman Participant Muhammad Atiq Ur Rehman
Regular Contribution: 50,000 Due Date: 29/09/2023
Face Value Indexation Rate: NON INDEX Frequency: Yearly

Takaful Coverage Details Term Commencement Date End Date Coverage Amount
Share N Care Plan (Silver) 20 29/09/2021 28/09/2041 250,000
Fee Break up for the period 01/01/2023 to 31/03/2023 Amount
Takaful Contribution(Waqf Fund ) 105.000
Admin Fee 372.450
Takaful Contribution(Wakalah Share) 76.040
Fee deducted from Participant Investment Account by cancelling units:- 553.490

Non Unit Fee (Collected at Receipt of Payment)

Participant Investment Fund

Fund Type Unit Price No of Units Amount
Conservative Fund 1,803.84 29.77776 53,714
Opening balance as at 01/01/2023 53,714

Unit allocated & redeemed Units

Fee (In Term Of Units) -0.30

Fund Type Unit Price No of Units Amount

Conservative Fund 1,858.87 29.47686 54,794
Closing balance as at 31/03/2023 54,794

In case any further clarification or membership related services is desired, please do email us on iftakaful@pakqatar.com.pk

Manager
Participants' Benefits & Services

This is a system generated letter. No signature is required.

NOTES:
1. The Investment Risk shall be borne by the Participant and the actual maturity or surrender values may be lower or higher than the projected figures.
2. The detail of aforesaid charges deducted from your paid Contribution can be found in your PSS and Membership Document.
3. From July 2015 onward, the Investment Management Fee are not deducted by cancelation of units. The Unit Price are now shown net of IMC.
4. As per section 236(u) of Income Tax Ord 2001, the government has imposed 1% Advance Income Tax on Contribution payments exceeding
Rs. 200,000/- for Non-Filers only w.e.f July 01, 2016.

CC: A0016098/A0006606/A0000014/ RAWALPINDI BRANCH-1, RAWALPINDI

PAK - QATAR FAMILY TAKAFUL LIMITED

102-105, Business Arcade, Block-6, P.E.C.H.S, Sharea Faisal, Karachi-75400, Phone: (92 21) 34311747-56, Fax: (92 21) 34386451,
Email: iftakaful@pakqatar.com.pk, www.pakqatar.com.pk