AIA Bhd.

(790895-D)

Menara AIA, 99 Jalan Ampang

50450 Kuala Lumpur
P.O. Box 10140, 50704 Kuala Lumpur
Care Line: 1300 88 1899
T : 03-2056 1111
F : 03-2056 3891
AIA.COM.MY

October 5, 2022

MATHANA SOORIA AP ADEYAH

8-3-2 JLN BP 7/14 Policy No : 4404270A06
BDR BUKIT PUCHONG Policy Date : October 4, 2022
47120 PUCHONG Premium Due Date : December 4, 2022
Premium : RM 211.00
Mode : MONTHLY

Dear Policyowner,

Insured: KRISHVAA AL JEYASEELAN

Transaction Type: Initial purchase

Appended below is your policy fund activity for your reference:

PREMIUM INFORMATION SINCE INCEPTION

AMOUNT (RM)
Transactions Protection Account Savings Account
Total Premium 300.00 122.00
Total Premium Charge 120.00 6.10
Total Top Up 0.00 0.00
Total Top Up Charge 0.00 0.00
Total Premium Invested 180.00 115.90
Total Monthly Policy Charge 147.59 0.00
Total Fund Switch Fee 0.00 0.00
Total Auto Re-balancing 0.00 0.00
Total Premium Holiday Charge 0.00 0.00
Total Withdrawal to-date 0.00 0.00
Total Withdrawal Charge 0.00 0.00

Regular premium allocation :

AIA BALANCED FUND 50.00%
AIA FIXED INCOME FUND 50.00%

A-Plus ScholarSaver premium allocation :

AIA BALANCED FUND 50.00%
AIA FIXED INCOME FUND 50.00%

No. of regular premium paid : 00 Year 02 Month

No. of premium holiday incurred : 00 Year 00 Month

COVERAGE INFORMATION
Benefit Type Amount of Benefit (RM) Effective Date Expiry Date
A-Life Joy Xtra 30,000.00 Oct 04, 2022 Oct 04, 2091
A-Plus DisabilityCare 30,000.00 Oct 04, 2022 Oct 04, 2091
A-Plus HospitalIncome Extra 50.00 Oct 04, 2022 Oct 04, 2091
A-Plus Health P150 (0D) Oct 04, 2022 Oct 04, 2091
A-Plus WaiverExtra 2,532.00 Oct 04, 2022 Oct 04, 2091
A-Plus PayorExtra 2,532.00 Oct 04, 2022 Oct 04, 2046

Death Benefit as at October 5, 2022* RM 12,148.31

* Please refer to the Policy Contract on Death Benefit. Death Benefit amount inclusive of supplementary rider(s) with Death Coverage (if applicable).
 AIA Bhd. (790895-D)

Menara AIA, 99 Jalan Ampang

50450 Kuala Lumpur
P.O. Box 10140, 50704 Kuala Lumpur
Care Line: 1300 88 1899
T : 03-2056 1111
F : 03-2056 3891
AIA.COM.MY

POLICY VALUE AS AT OCTOBER 5, 2022

Unit Units Total
Fund Portfolio Price (RM) Protection Savings Value (RM)
Account Account
AIA BALANCED FUND 3.90209 4.15165 14.85102 74.15
AIA FIXED INCOME FUND 2.97981 5.43999 19.44755 74.16
Total Account Value (RM) 32.41 115.90 148.31
 Statement of Account for A-Life Joy Xtra
Statement Period: October 4, 2022 to October 5, 2022

Action Transaction Price Value Current Units Value of Balance Balance

Date (RM) Date Units (RM) Units Value (RM)

Protection Account
AIA BALANCED FUND
___________________________________________________________________________
Oct-04-22 Fund Balance Brought Forward 3.90209 Oct-04-22 0.00000 0.00 0.00000 0.00
Oct-05-22 Policy Set Inforce 3.90209 Oct-04-22 23.06456 90.00 23.06456 90.00
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 0.43053- 1.68- 22.63403 88.32
Oct-05-22 Monthly Service Charge 3.90209 Oct-04-22 1.02509- 4.00- 21.60894 84.32
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 0.79957- 3.12- 20.80937 81.20
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 13.44151- 52.45- 7.36786 28.75
Oct-05-22 Medical Service Charge 3.90209 Oct-04-22 0.38440- 1.50- 6.98346 27.25
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 0.40491- 1.58- 6.57855 25.67
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 2.42690- 9.47- 4.15165 16.20
Oct-05-22 Fund Balance Carried Forward 3.90209 Oct-05-22 0.00000 0.00 4.15165 16.20
Oct-05-22 Fund Cash Surrender Value 3.90209 Oct-05-22 0.00000 0.00 3.32132 12.96

AIA FIXED INCOME FUND

___________________________________________________________________________
Oct-04-22 Fund Balance Brought Forward 2.97981 Oct-04-22 0.00000 0.00 0.00000 0.00
Oct-05-22 Policy Set Inforce 2.97981 Oct-04-22 30.20327 90.00 30.20327 90.00
Oct-05-22 Cost of Insurance 2.97981 Oct-04-22 0.56043- 1.67- 29.64284 88.33
Oct-05-22 Monthly Service Charge 2.97981 Oct-04-22 1.34236- 4.00- 28.30048 84.33
Oct-05-22 Cost of Insurance 2.97981 Oct-04-22 1.05040- 3.13- 27.25008 81.20
Oct-05-22 Cost of Insurance 2.97981 Oct-04-22 17.60179- 52.45- 9.64829 28.75
Oct-05-22 Medical Service Charge 2.97981 Oct-04-22 0.50338- 1.50- 9.14491 27.25
Oct-05-22 Cost of Insurance 2.97981 Oct-04-22 0.53023- 1.58- 8.61468 25.67
Oct-05-22 Cost of Insurance 2.97981 Oct-04-22 3.17469- 9.46- 5.43999 16.21
Oct-05-22 Fund Balance Carried Forward 2.97981 Oct-05-22 0.00000 0.00 5.43999 16.21
Oct-05-22 Fund Cash Surrender Value 2.97981 Oct-05-22 0.00000 0.00 4.35199 12.96

Savings Account
AIA BALANCED FUND
___________________________________________________________________________
Oct-04-22 Fund Balance Brought Forward 3.90209 Oct-04-22 0.00000 0.00 0.00000 0.00
Oct-05-22 Policy Set Inforce 3.90209 Oct-04-22 14.85102 57.95 14.85102 57.95
Oct-05-22 Fund Balance Carried Forward 3.90209 Oct-05-22 0.00000 0.00 14.85102 57.95
Oct-05-22 Fund Cash Surrender Value 3.90209 Oct-05-22 0.00000 0.00 14.85102 57.95

AIA FIXED INCOME FUND

___________________________________________________________________________
Oct-04-22 Fund Balance Brought Forward 2.97981 Oct-04-22 0.00000 0.00 0.00000 0.00
Oct-05-22 Policy Set Inforce 2.97981 Oct-04-22 19.44755 57.95 19.44755 57.95
Oct-05-22 Fund Balance Carried Forward 2.97981 Oct-05-22 0.00000 0.00 19.44755 57.95
Oct-05-22 Fund Cash Surrender Value 2.97981 Oct-05-22 0.00000 0.00 19.44755 57.95

Note:
1. Fund Cash Surrender Value shown above is after the deduction of Surrender Charge as at the Valuation Date, if any.
Please refer to the policy contract for more details on the surrender charges imposed, if any.
2. The actual Fund Cash Surrender Value upon surrender and the actual Account Value paid for the death benefit are
subject to the terms and conditions in the contract.
3. Monthly Policy Charge consists of Cost of Insurance, Monthly Service Charge (if applicable), Medical Service Charge (if
applicable), Policy Expense Charge (if applicable), one-off Policy Fee RM 100.00 (if applicable) and Government Tax (if
applicable).

This is a computer generated document. No signature is needed.

80, (PJ CPCHAN SERENA) (TAN LAY BEE)/ZA29/Z3142

Z987WHOP
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