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Statement of Account For The Period From 01-Jun-2023 To 07-Jul-2023
Statement of Account For The Period From 01-Jun-2023 To 07-Jul-2023
Statement of Account For The Period From 01-Jun-2023 To 07-Jul-2023
Total Value of investment in APFDSF on Plan APF - Customized Allocation Scheme as of 07-Jul-2023: Rs. 31,284.88 (based on NAV 416.74 , dated 06-Jul-2023 )
Total Value of investment in APFESF on Plan APF - Customized Allocation Scheme as of 07-Jul-2023: Rs. 7,428.00 (based on NAV 589.29 , dated 06-Jul-2023 )
Total Value of investment in APFMMSF on Plan APF - Customized Allocation Scheme as of 07-Jul-2023: Rs. 31,306.26 (based on NAV 392.89 , dated 06-Jul-2023 )
Mode of Unit Holding - As of 07-Jul-2023
Electronic Total
Fund Name CDS Book Entry Physical
Available Block / Pledge Available Block / Pledge Total
Atlas Pension Fund Debt Sub Fund 75.0705 - - - 75.0705 - 75.0705
Atlas Pension Fund Equity Sub Fund 12.6050 - - - 12.6050 - 12.6050
Atlas Pension Fund Money Market Sub Fund 79.6820 - - - 79.6820 - 79.6820
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Statement of Account
For the Period From 01-Jun-2023 to 07-Jul-2023
Contribution Details
Current Financial Year Contribution Amount -
Total Contribution Amount Since A/c Opening 69,210.00
- Please quote your registration number and IPA number in all correspondence including request forms.
- Please review the statement carefully and report discrepancy in writing (if any) within fifteen (15) days of the date of this statement, otherwise it will be considered correct and accepted by you.
- To ensure accurate record for efficient service, please notify any change in participant information including contact details to the pension fund manager.
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