August 14, 2022

Mr. MUHAMMAD SOHAIL AMIN

HOUSE NO 2 / 25
A - AREA, LIAQUAT ABAD
SINDH HOTEL
KARACHI, PAKISTAN
Phone No: 923002347806

Dear Valued Participant

Assalam O Alaikum

SUB: TAKAFUL PLAN BENEFITS AND INVESTMENT REPORT from 01/04/2022 to 30/06/2022

Appended below is a report showing the benefits and other details including cash values of your Plan.

Plan No. UL201300449825 Membership Year: 9

Covered Member: Muhammad Sohail Amin Participant Muhammad Sohail Amin
Regular Contribution: 60,000 Due Date: 30/12/2021
Face Value Indexation Rate: 0% Frequency: Half Yearly

Takaful Coverage Details Term Commencement Date End Date Coverage Amount
Share n Care 19 30/12/2013 29/12/2032 2,500,000
Accidental Death & Dismemberment 19 30/12/2013 29/12/2032 2,500,000

Fee Break up for the period 01/04/2022 to 30/06/2022 Amount

Takaful Contribution(Waqf Fund ) 2,474.640
Takaful Contribution(Wakalah Share) 1,791.960
Admin Fee 582.810
Fee deducted from Participant Investment Account by cancelling units:- 4,849.410
Non Unit Fee (Collected at Receipt of Payment)

Participant Investment Fund

Fund Type Unit Price No of Units Amount
Balance Fund 1,385.03 279.57125 387,214
Conservative Fund 1,659.00 271.99067 451,234
Opening balance as at 01/04/2022 838,448

Unit allocated & redeemed Units

Fee (In Term Of Units) -2.05972

Fund Type Unit Price No of Units Amount

Balance Fund 1,360.90 278.00168 378,333
Conservative Fund 1,715.59 270.46365 464,005
Closing balance as at 30/06/2022 842,338

In case any further clarification or membership related services is desired, please do email us on iftakaful@pakqatar.com.pk

Manager
Participants' Benefits & Services

This is a system generated letter. No signature is required.

NOTES:
1. The Investment Risk shall be borne by the Participant and the actual maturity or surrender values may be lower or higher than the projected figures.
2. The detail of aforesaid charges deducted from your paid Contribution can be found in your PSS and Membership Document.
3. From July 2015 onward, the Investment Management Fee are not deducted by cancelation of units. The Unit Price are now shown net of IMC.
4. As per section 236(u) of Income Tax Ord 2001, the government has imposed 1% Advance Income Tax on Contribution payments exceeding
Rs. 200,000/- for Non-Filers only w.e.f July 01, 2016.

CC: A0000171/A0007283/A0005677/A0000014/ MEEZAN BRANCH-1, KARACHI

PAK - QATAR FAMILY TAKAFUL LIMITED

102-105, Business Arcade, Block-6, P.E.C.H.S, Sharea Faisal, Karachi-75400, Phone: (92 21) 34311747-56, Fax: (92 21) 34386451,
Email: iftakaful@pakqatar.com.pk, www.pakqatar.com.pk