NPS TRANSACTIONSTATEMENT

April 01, 2023 to January 21, 2024

Statement Generation Date :January 21,
2024 09:27 PM

NPS Transaction Statement for Tier I Account

PRAN 102239736149 RegistrationDate 10-Aug-22

Subscriber Name SHRI MD ANISH AHMED Tier I Status Active
SAJJAD NAGAR Tier II Status Not Activated
APNA GHARANA Tier II Tax Saver Not Activated
Status
PHULWARI SHARIF
Address Tier I Virtual Account Not Activated
PATNA - 801505 Status
INDIA Tier II Virtual Account
Not Aplicable
Status
Mobile Number +918809488987 POP-SP Registration 6396950
No
Email ID AHMED.MDANISH@GMAIL.COM POP-SP Name eNPS - Online
IRAStatus IRAcompliant
1st Floor, Times Tower, Kamala, Mills
POP-SP Address Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013
POP Registration No 5000682
POP Name eNPS - Online

POP Address 1st Floor, Times Tower, Kamala, Mills

Compound, Senapati Bapat
Marg, Lower Parel, Mumbai, 400013

Tier I Nominee Name/s Percentage

SUFRA ALIA SHAZ 100%

Current Scheme Preference

Scheme Choice - AUTOAGGRESSIVECHOICE
Investment Option Scheme Details Percentage
Scheme 1 ICICI PRUDENTIAL PENSION FUND SCHEME E - TIER I 37.00%
Scheme 2 ICICI PRUDENTIAL PENSION FUND SCHEME C - TIER I 37.00%
Scheme 3 ICICI PRUDENTIAL PENSION FUND SCHEME G - TIER I 26.00%

Investment Summary
Withdrawal/
Total Withdrawal Total Notional
Holding No of Total deduction in units
Investments as on Contribution as as on Gain/Loss as on towards Return on
January 21, 2024 Contributions January 21, January 21, Investment
on January 21, 2024 (in ₹) 2024 (in ₹) intermediary
(in ₹) charges (in ₹) (XIRR)
2024 (in ₹)
(A) (B) (C) D=(A-B)+C E

₹ 59,074.10 1 ₹ 0.00 ₹ 9074.10 ₹ 0.00 Returns for the

₹ 50,000.00 Financial Year

Investment Details - Scheme Wise Summary

ICICIPRUDENTIALPENSION ICICIPRUDENTIALPENSION ICICIPRUDENTIALPENSION
Particulars References FUNDSCHEMEE- TIERI FUNDSCHEMEC- TIERI FUNDSCHEMEG- TIERI
Scheme wise Value of your E 18,500.00 18,500.00 13,000.00
Holdings(Investments) (in ₹)
Total Units U 675.4872 302.4555 747.2385
NAV as on 21-Jan-2024 N 48.6823 38.2280 39.0930

Changes made during the selected period

 Contribution/Redemption Details during the selected period
Contribution
Date Particulars Uploaded By Employee Employer's
Contribution Contribution Total
(₹) (₹) (₹)

13-Apr-
By Voluntary Contributions eNPS - Online (8002343), 50,000.00 0.00 50,000.00
2023

Transaction Details

1. The 'Investment Details' section gives an overall status of the total contribution processed under the account and the returns accrued
2. 'Notional Gain / Loss' indicates the overall gain or loss after factoring for the withdrawals processed in the account.
3. Returns based on Inflows' gives the annualized effective compounded return rate in PRAN account and is calculated using the formula
of XIRR. The
calculation is done considering all the contribution / redemptions processed in PRAN account since inception and the latest valuation of the
investments. The transactions are sorted based on the NAV date.
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