Statement of Account

For the Period From 01-Jun-2023 to 07-Jul-2023

Registration Number : 16658 Account Info Print Date : 07-Jul-2023

IPA Number : -42301-7493272-1-21 Account Opening Date : 17-Mar-2023
Mr. Muhammad Sajjad Noonari Employer Name : 1 Link (Guarantee) Limited
H # B-50, St # 11, Block 5, Saadi Town, Zakat Status : Liable Date of Birth : 28-Aug-1989
Karachi, Pakistan Tax Status : Applicable Retirement Date : 28-Aug-2049
Tax Filing Status : Filer Contr. Frequency :
Contact No : 0300-9711155, 0333-2575969 Insurance Coverage : No Payment Instruction : Via Cheque
Nominee(s) Person Ms. Amina Sajjad

Summary of Investment - As of 07-Jul-2023

Fund Name Type of Units Units Unit Price Investment Value
Atlas Pension Fund Debt Sub Fund CLASS A 75.0705 416.7400 31,284.88
Atlas Pension Fund Equity Sub Fund CLASS A 12.6050 589.2900 7,428.00
Atlas Pension Fund Money Market Sub Fund CLASS A 79.6820 392.8900 31,306.26
70,019.14

Atlas Pension Fund

APF - Customized Allocation Scheme
Date Transaction Ratio Gross Amount Net Load Other Deductions WHT Net Amount
26-Jun-2023 Contribution 69,210.00 - - - 69,210.00
APFDSF 45% 31,144.50
APFESF 10% 6,921.00
APFMMSF 45% 31,144.50

Atlas Pension Fund Debt Sub Fund

NAV Date Transaction Gross Amount Zakat Other Charges Net Amount Unit Price No. of Units Balance Units
Opening Balance as of 01-Jun-2023 -
26-Jun-2023 Contribution 31,144.50 - - 31,144.50 414.8700 75.0705 75.0705

Closing Balance as of 07-Jul-2023 75.0705

Total Value of investment in APFDSF on Plan APF - Customized Allocation Scheme as of 07-Jul-2023: Rs. 31,284.88 (based on NAV 416.74 , dated 06-Jul-2023 )

Atlas Pension Fund Equity Sub Fund

NAV Date Transaction Gross Amount Zakat Other Charges Net Amount Unit Price No. of Units Balance Units
Opening Balance as of 01-Jun-2023 -
26-Jun-2023 Contribution 6,921.00 - - 6,921.00 549.0700 12.6050 12.6050

Closing Balance as of 07-Jul-2023 12.6050

Total Value of investment in APFESF on Plan APF - Customized Allocation Scheme as of 07-Jul-2023: Rs. 7,428.00 (based on NAV 589.29 , dated 06-Jul-2023 )

Atlas Pension Fund Money Market Sub Fund

NAV Date Transaction Gross Amount Zakat Other Charges Net Amount Unit Price No. of Units Balance Units
Opening Balance as of 01-Jun-2023 -
26-Jun-2023 Contribution 31,144.50 - - 31,144.50 390.8600 79.6820 79.6820

Closing Balance as of 07-Jul-2023 79.6820

Total Value of investment in APFMMSF on Plan APF - Customized Allocation Scheme as of 07-Jul-2023: Rs. 31,306.26 (based on NAV 392.89 , dated 06-Jul-2023 )
Mode of Unit Holding - As of 07-Jul-2023
Electronic Total
Fund Name CDS Book Entry Physical
Available Block / Pledge Available Block / Pledge Total
Atlas Pension Fund Debt Sub Fund 75.0705 - - - 75.0705 - 75.0705
Atlas Pension Fund Equity Sub Fund 12.6050 - - - 12.6050 - 12.6050
Atlas Pension Fund Money Market Sub Fund 79.6820 - - - 79.6820 - 79.6820

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 Statement of Account
For the Period From 01-Jun-2023 to 07-Jul-2023
Contribution Details
Current Financial Year Contribution Amount -
Total Contribution Amount Since A/c Opening 69,210.00

For Atlas Asset Management Limited

- Please quote your registration number and IPA number in all correspondence including request forms.
- Please review the statement carefully and report discrepancy in writing (if any) within fifteen (15) days of the date of this statement, otherwise it will be considered correct and accepted by you.
- To ensure accurate record for efficient service, please notify any change in participant information including contact details to the pension fund manager.

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