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(790895-D)
October 5, 2022
Dear Policyowner,
COVERAGE INFORMATION
Benefit Type Amount of Benefit (RM) Effective Date Expiry Date
A-Life Joy Xtra 30,000.00 Oct 04, 2022 Oct 04, 2091
A-Plus DisabilityCare 30,000.00 Oct 04, 2022 Oct 04, 2091
A-Plus HospitalIncome Extra 50.00 Oct 04, 2022 Oct 04, 2091
A-Plus Health P150 (0D) Oct 04, 2022 Oct 04, 2091
A-Plus WaiverExtra 2,532.00 Oct 04, 2022 Oct 04, 2091
A-Plus PayorExtra 2,532.00 Oct 04, 2022 Oct 04, 2046
* Please refer to the Policy Contract on Death Benefit. Death Benefit amount inclusive of supplementary rider(s) with Death Coverage (if applicable).
AIA Bhd. (790895-D)
Protection Account
AIA BALANCED FUND
___________________________________________________________________________
Oct-04-22 Fund Balance Brought Forward 3.90209 Oct-04-22 0.00000 0.00 0.00000 0.00
Oct-05-22 Policy Set Inforce 3.90209 Oct-04-22 23.06456 90.00 23.06456 90.00
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 0.43053- 1.68- 22.63403 88.32
Oct-05-22 Monthly Service Charge 3.90209 Oct-04-22 1.02509- 4.00- 21.60894 84.32
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 0.79957- 3.12- 20.80937 81.20
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 13.44151- 52.45- 7.36786 28.75
Oct-05-22 Medical Service Charge 3.90209 Oct-04-22 0.38440- 1.50- 6.98346 27.25
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 0.40491- 1.58- 6.57855 25.67
Oct-05-22 Cost of Insurance 3.90209 Oct-04-22 2.42690- 9.47- 4.15165 16.20
Oct-05-22 Fund Balance Carried Forward 3.90209 Oct-05-22 0.00000 0.00 4.15165 16.20
Oct-05-22 Fund Cash Surrender Value 3.90209 Oct-05-22 0.00000 0.00 3.32132 12.96
Savings Account
AIA BALANCED FUND
___________________________________________________________________________
Oct-04-22 Fund Balance Brought Forward 3.90209 Oct-04-22 0.00000 0.00 0.00000 0.00
Oct-05-22 Policy Set Inforce 3.90209 Oct-04-22 14.85102 57.95 14.85102 57.95
Oct-05-22 Fund Balance Carried Forward 3.90209 Oct-05-22 0.00000 0.00 14.85102 57.95
Oct-05-22 Fund Cash Surrender Value 3.90209 Oct-05-22 0.00000 0.00 14.85102 57.95
Note:
1. Fund Cash Surrender Value shown above is after the deduction of Surrender Charge as at the Valuation Date, if any.
Please refer to the policy contract for more details on the surrender charges imposed, if any.
2. The actual Fund Cash Surrender Value upon surrender and the actual Account Value paid for the death benefit are
subject to the terms and conditions in the contract.
3. Monthly Policy Charge consists of Cost of Insurance, Monthly Service Charge (if applicable), Medical Service Charge (if
applicable), Policy Expense Charge (if applicable), one-off Policy Fee RM 100.00 (if applicable) and Government Tax (if
applicable).
Z987WHOP
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