Statement Period

SEP-01-2022 To SEP-30-2022

Issue Date/Time OCT-08-22 10:46:46

Registration # : 117303 Your Account Information

MUHAMMAD SAJID Account No.: 862202010508066001

Cash department Floor 1 SBP BSC Karachi office I.I Chundrigar Road Master Relationship Number: 2010508066
Karachi, KARACHI
Zakat Status: Applicable
Tax Status: Applicable
KARACHI - PAKISTAN
CGT Status: Applicable
Account Type: Individual
923434326142 Dividend Instructions: Re-Invest
Important:
- This is a computer generated statement and does not require signature(s) or stamp. This statement will be deemed conclusively accepted by
you if any error or discrepancy is not notified within fifteen days from date of this statement.

Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Amount %age
Inflow/(Outflow) Rs. Rs.

ALHAMRA ISLAMIC INCOME FUND GROWTH

31-AUG-22 Last Balance 4.4636

No Activity

Value of ALHIIF 4.4636 Units based on Repurchase price of Rs. 105.511 as on 30 SEP 2022 is Rs. 470.96

Total Investment Value of Processed Transactions Based on Repurchase Price. 470.96

-Please Note that the Back-end load would be charged upto 3% on Bachat Unit in case where the initial investment is redeemed before the completion of
stipulated time period.
-Please quote your registration No. in all future correspondence and also mention the same on your investment activities Form.
-To facilitate efficient service, please promptly notify change in your address to transfer agent or the management company.
- *Capital Gains Tax.
- **Including Taxes.
- Execution of all un-processed Debit Card/Online Transaction will be subject to completion of Reconciliation Process.
- Ex-Price means price after dividend distribution.
- Through iInvest Account Number; Level III CIS account holders can directly deposit amount in ALH DDF through IBFT.

Registration #. 117303 Page 1 of 1

MCB-Arif Habib Savings and Investments Limited

2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi URL: www.mcbah.com Generated By: CJ