ACCOUNT STATEMENT

Statement Date : 03 January 2024

Unit Holder(s) Details KYC Details
Folio 91015356165 st
1 Holder Jt. Holder 1 Jt. Holder 2 Guardian / POA
Adil Nabi Khan
PAN AWRPN5838J
1
C-9/4, OKHLA VIHAR, JAMIA KYC / KIN Complied
NAGAR, NEW DELHI, DELHI 110025 2
Aadhar Linked Linked
3
FATCA Yes
4
Mobile : 8130933145 UBO No
E-Mail : adilnabikhan@gmail.com 1. Know Your Customer / KYC Identification Number
Phone : Please Provide 2. PAN with Aadhaar Linking Status
3. Foreign Account Tax Compliance Act
4. Ultimate Beneficial Owner
Advisor / Distributor Details
DIRECT ( 000000-0 )
Bank Details
Status : INDIVIDUAL Primary Bank ICICI BANK
Mode of Operation : Single Bank City Delhi
Account Number 003101545522
Nominee Details Account Type Sav
Name Percentage (%) IFSC Code ICIC0000046
Asma Jabeen 100 Payout mode NEFT/RTGS
Additional Banks No
Registered

Summary of Holdings as on 02 January 2024 NAV as on 02 Jan 2024 : Rs. 59.73

Scheme Unit Balance Cost Value (Rs.) Current Value (Rs.) IDCW
Payout (Rs.) Re-investment (Rs.)
PGIM India Midcap Opportunities Fund - Direct Plan - 2,168.890 75,000.00 87,431.46 0.00 0.00
Growth
Total 75,000.00 87,431.46 0.00 0.00

Transactions (03 January 2024 to 03 January 2024)

PGIM India Midcap Opportunities Fund - Direct Plan - Growth ISIN : INF663L01DV3
NAV Date Transaction Type Gross Amount Tax * Net Amount Price Number of Balance
(Rs.) (Rs.) (Rs.) Units Units
03/07/2023 Opening Balance 0.25 1,111.229

03/10/2023 Systematic Investment (Txn Date : 03/10/2023) 15,000.00 0.25 14,999.75 55.1000 272.22 1,383.450
(1/13)
02/11/2023 Systematic Investment (Txn Date : 01/11/2023) (1/1) 15,000.00 0.25 14,999.75 53.9200 278.18 1,661.630

04/12/2023 Systematic Investment (Txn Date : 01/12/2023) (1/1) 15,000.00 0.25 14,999.75 58.5600 256.14 1,917.770

02/01/2024 Systematic Investment (Txn Date : 01/01/2024) (1/1) 15,000.00 0.25 14,999.75 59.7300 251.12 2,168.890

Current Value (Rs.) : 87,431.46 NAV as on 02 Jan 2024 : Rs. 59.73

Advisor : BANAYANTREE SERVICES LIMITED | INA100006898

Pledge / Lien Units : 0.000

Entry Load : NIL; Exit Load : W.E.F 10th Jan 2022, Any redemptions/switch-outs would be subject to an exit load of 0.50%, if the units are redeemed/switched out within 90 days from the date of
allotment of units; NIL - If the units are redeemed/ switched-out after 90 days from the date of allotment of units;

* Stamp Duty applies for inflow transactions, STT applies for outflow transactions and TDS is applicable on redemptions / dividends as per rates prescribed under Income Tax Laws.