I NBP FUNDS Managing Your Savings

STATEMENT OF ACCOUNT

For the Period 01-JUL-21 to 30-JUN-22

NBP SARMAYA IZAFA FUND
Title IGI INSURANCE LIMITED PROVIDENT FUND

Address 7TH FLOOR,THE FORUM,SU1TE 701-713,G- Account# 52176

20,BLOCK 9,KHE-E-)AMI,CLIFTON
KARACHI
Client ID 1709911-01

Status Active

Joint Applicants, if any:

Dividend Option: Reinvestment

Investment Plan: Growth

Regular Profit:

SUMMARY:
No. of Units Current Value (Rs.)
302,458.3156 4,682,417.68

Unrealized Gain/(Loss) Realized Gain/(Loss) Gross Cash Dividend Total Gain I (Loss)
Rs. Rs. Rs. Rs.
ince Inception: (505,922.02) 589,172.68 284,525.02 367,775.68
For the above period: (425,952.05) 0.00 0.00 (425,952.05)

TRANSACTION(S):
Date Transactions Units Price Amount

01-JUL-21 Opening Balance 302,458.3156 16.8895 5,108,369.72

30-JUN-22 Closing Balance 302,458.3156 15.4812 4,682,417.68

Note: Please notify us in case of any error or discrepancy is observed within (07) working days from the date of receipt of this statement,
otherwise this shall be considered as accepted by you. The redemption of units are subject to Capital Gain Tax and for that purpose, First
In First Out method applies.

Disclaimers:
All investments in mutual funds and pension funds are subject to market risks. Past performance is not necessarily indicative of future
results. Please read the Offering Document to understand the investment policies and risks involved.

Incase if the investors financial or personal circumstances change such that it may result in a change of their investment risk suitability I
tolerance level, then they are requested to immediately approach NBP Fund Management Limited (NBP Funds) to reassess their risk
suitability / profiling, in order to evaluate any changes that may be required in their investments.

This is a system generated statement and does not require signature(s).

NBP Fund Management Limited

7th Floor, Clifton Diamond Building, Block No. 4, Scheme No. 5 Clifton Karachi., Pakistan. UAN : +92-21-111-111-632 Fax : +92-21-35825329
Generated on: 01-OCT-23 10:39:45 -MEHPARA.lRSl-5O