- This document is a statement of account for a Bajaj Allianz Capital Unit Gain Account as of April 12, 2018 for policyholder Mohammad Sazid Alam.
- It provides details of transactions and fund values for the Bajaj Allianz Equity Growth Fund and Bajaj Allianz Liquid Fund.
- As of the statement date, the total account value is Rs. 40,347.44 which is split between the two funds.
- This document is a statement of account for a Bajaj Allianz Capital Unit Gain Account as of April 12, 2018 for policyholder Mohammad Sazid Alam.
- It provides details of transactions and fund values for the Bajaj Allianz Equity Growth Fund and Bajaj Allianz Liquid Fund.
- As of the statement date, the total account value is Rs. 40,347.44 which is split between the two funds.
- This document is a statement of account for a Bajaj Allianz Capital Unit Gain Account as of April 12, 2018 for policyholder Mohammad Sazid Alam.
- It provides details of transactions and fund values for the Bajaj Allianz Equity Growth Fund and Bajaj Allianz Liquid Fund.
- As of the statement date, the total account value is Rs. 40,347.44 which is split between the two funds.
- This document is a statement of account for a Bajaj Allianz Capital Unit Gain Account as of April 12, 2018 for policyholder Mohammad Sazid Alam.
- It provides details of transactions and fund values for the Bajaj Allianz Equity Growth Fund and Bajaj Allianz Liquid Fund.
- As of the statement date, the total account value is Rs. 40,347.44 which is split between the two funds.
MR MOHAMMAD SAZID ALAM Policy No : 0052654976 , Issued Date : 28/05/2007 VILLAGE POST JOKATIA~NEAR MOSQUE Sum Assured : 100000 MAJHOLIA, WEST CHAMPARAN Frequency of Payment : Annual BIHAR Premium Amount : 10000
Surrender Penalty applicable as on statement date is 35.95 % of the value of the outstanding Capital units.
BAJAJ ALLIANZ EQUITY GROWTH FUND SFIN Code:ULIF02924/07/06EQGROWFUND116
Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units Date Rate % Investment (Rs) 29-MAY-07 New Business 9000 95 8550.00 12.8950 663.0477 Regular(Capital Units) 30-JUN-08 Lapse Capital Withdrawal - -6707.27 11.6330 -576.5925 Regular 13-AUG-08 Regular Premium Renewal 9000 95 8550.00 12.8130 667.291 Year 13-AUG-08 Reinstatement Capital - 6707.27 12.8130 523.4739 Regular 30-JUN-09 Lapse Capital Withdrawal - -13425.75 12.3380 -1088.1439 Regular 18-JUL-11 Regular Premium Renewal 9000 95 8550.00 16.8118 508.5714 Year 18-JUL-11 Regular Premium Renewal 9000 95 8550.00 16.8118 508.5714 Year 18-JUL-11 Regular Premium Renewal 9000 95 8550.00 16.8118 508.5714 Year 18-JUL-11 Reinstatement Capital - 13425.75 16.8118 798.5908 Regular 30-MAY-12 Regular Premium Renewal 9000 95 8550.00 15.9535 535.9326 Year 09-JUL-12 3710026 Partial Withdrawal Regular - -29000.00 16.7909 -1727.126 20-MAR-14 Regular Premium Renewal 9000 95 8550.00 21.2108 403.0965 Year 20-JAN-15 Regular Premium Renewal 9000 95 8550.00 31.2616 273.4985 Year 30-NOV-16 Regular Premium Renewal 9000 95 8550.00 30.5709 279.6777 Year Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units Date Rate % Investment (Rs) 30-NOV-16 Regular Premium Renewal 9000 95 8550.00 30.5709 279.6777 Year 19-JUL-17 8245889 Partial Withdrawal Regular - -50000.00 36.9628 -1352.7114 24-JUL-17 Regular Premium Renewal 9000 95 8550.00 37.0454 230.7979 Year Charges -14246.32 -723.7266 Balance c/f 712.4981
BAJAJ ALLIANZ LIQUID FUND SFIN Code:ULIF02510/07/06LIQUIDFUND116
Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units Date Rate % Investment (Rs) 29-MAY-07 New Business 1000 95 950.00 10.6670 89.0597 Regular(Capital Units) 30-JUN-08 Lapse Capital Withdrawal - -909.90 11.8270 -76.9074 Regular 13-AUG-08 Regular Premium Renewal 1000 95 950.00 11.9460 79.5245 Year 13-AUG-08 Reinstatement Capital - 909.90 11.9460 76.1677 Regular 30-JUN-09 Lapse Capital Withdrawal - -1870.68 13.0660 -143.181 Regular 18-JUL-11 Regular Premium Renewal 1000 95 950.00 15.1096 62.8739 Year 18-JUL-11 Regular Premium Renewal 1000 95 950.00 15.1096 62.8739 Year 18-JUL-11 Regular Premium Renewal 1000 95 950.00 15.1096 62.8739 Year 18-JUL-11 Reinstatement Capital - 1870.68 15.1096 123.8074 Regular 30-MAY-12 Regular Premium Renewal 1000 95 950.00 16.2740 58.3753 Year 20-MAR-14 Regular Premium Renewal 1000 95 950.00 18.9275 50.1915 Year 20-JAN-15 Regular Premium Renewal 1000 95 950.00 20.2869 46.8282 Year 30-NOV-16 Regular Premium Renewal 1000 95 950.00 23.3508 40.6838 Year 30-NOV-16 Regular Premium Renewal 1000 95 950.00 23.3508 40.6838 Year 24-JUL-17 Regular Premium Renewal 1000 95 950.00 24.2419 39.1883 Year Charges -2463.99 -137.6802 Balance c/f 475.3633 Summary Details Fund Name & SFIN Code NAV Top Up Top Up Regular Regular Capital Unit Premium Premium Fund Premium Premium Fund Units 1321 value 4564 Units value EQUITY GROWTH FUND 39.8412 0.0000 0.00 712.4981 28386.78 194.1374 ULIF02924/07/06EQGROWFUND116 LIQUID FUND ULIF02510/07/06LIQUIDFUND116 25.1611 0.0000 0.00 475.3633 11960.66 41.4851 Total 0.0000 0.00 1187.8614 40347.44 235.6225
* Account Value Rs 40347.44 ..................
Note : This is a computer generated letter. No signature is required.
* "Account Value" is based on NAV available on 11/04/2018. Note: Charges Include Mortality charge.Policy admin charges,Service tax/GST (CGST,SGST/UTGST,IGST as applicable),Switch fee where ever applicable. In compliance of the provisions relating to deduction of tax at source under section 194 DA of Income Tax Act, 1961 as introduced by Finance Act, 2014, any payment (except payment exempted u/s 194DA) made by Bajaj Allianz Life Insurance Company Limited shall be subject to deduction of applicable TDS. In absence of PAN details, TDS would be deducted @ 20% instead of 1% in case where PAN is provided. TDS once deducted shall not be refunded. Please update your PAN immediately. Kindly ignore if PAN details already provided. For further details, please consult your Income Tax advisor/consultant. As opted, your policy continues with benefits till such time the regular premium fund value less surrender charges, remains above the relevant premium threshold.