Bajaj Allianz Life Insurance Business Ltd.

Enrollment No:

116

Statement Date:

Policy No .

0081986518

Term of Policyholder

SANJAY KUMAR RAI

Address

10/03/2014

J. N. Sixth is v.

Premium Frequency

Annexure III

Annual

BAGHRA

PART - A

Product

UIN

Purchase Type

High grade Amount

High grade Allocation Money Allocated (Rs) Units according to Policy Admin Product Benefit (Rs) Charge(Rs)

System (PAS)

Century In addition

93

initial Year Superior

25000

five-hundred

24500

2194. 3574

second Year Premium

25000

five-hundred

24500

2744. 483

3rd Year High quality

25000

zero

25000

2070. 6849

Total

75000

1000

74000

7009. 5253

zero

PART - B

Particulars

ULIF04528/09/07AS

SETALLOC116

Name of the Fund

Total Amount collected

Percentage of Allocation (as on Statement Date

Money Allocated ( in Rs )

Money Allocated ( in Devices )

Withdrawals- Charges

Move charge

Coverage Administration charge

Mortality charges

Total

ADVANTAGE ALLOCATIO

Different charges (specify)

Service Tax

Available products in Segregated funds

Current NAV

Pay for value while on Declaration Date

75000

98. several %

74000

7009. 5253

75000

98. 7 %

74000

7009. 5253

0

13489. 17

1706. 83

0

13489. 17

1706. 83

zero

1371. 14

0

sixteen. 2049

0

0

1371. 14

0

0

COMPONENT - C (Product Statistics)

Insurance Cover or perhaps Sum Confident

125000

Total Premium Paid out from inception(D)

75000

Total Risk high grade from inception, for insurance cover(E)

1706. 83

Total Charges and deductions other than Mortality which include Allocation expenses till Login Dt. (including Service Charges)(F)

15860. thirty-one

Net used amount =D-E-F

57432. eighty six

100%

Difference between (B) (B(1)) (unrealised Gain / Loss)

Account Name

PROPERTY ALLOCATION ACCOUNT

SFIN

Account Performance

NAV as upon Login Day

ULIF04528/09/07ASSETALLOC116

NOTE:

1 . Product Porfolio value would be aggregate of all finance values in a product. 2 . Product benefit per device would be attained post dividing aggregate finance value simply by initial models 3. Consolidated Product Value would be a extracted by aggregating the product ideals and divding the same simply by consolidated first units 4. Product Worth would be additionally to all the existing disclosures and calculations a few. Current prescribed practices shall continue

10. 165

NAV as on Statement Particular date

16. 2049

Percentage (%)

45. 18

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