July 30, 2020

Mr. MUHAMMAD IMRAN AHMED

HOUSE # 754 / 1439
STREET # 02
MOHALLAH KHARPARA
MIRPUR KHAS, PAKISTAN
Phone No: 923332952482

Dear Valued Participant

Assalam O Alaikum

SUB: TAKAFUL PLAN BENEFITS AND INVESTMENT REPORT from 01/04/2020 to 30/06/2020

Appended below is a report showing the benefits and other details including cash values of your Plan.

Plan No. UL201900962476 Membership Year: 3

Covered Member: Muhammad Imran Ahmed Participant Muhammad Imran Ahmed
Regular Contribution: 24,999 Due Date: 09/04/2021
Face Value Indexation Rate: 0% Frequency: Yearly

Takaful Coverage Details Term Commencement Date End Date Coverage Amount
Apni Bachat-Saving and Takaful Plan 25 09/04/2019 08/04/2044 999,960
Accidental Death Ver 3 22 09/04/2019 08/04/2041 1,000,000

Fee Break up for the period 01/04/2020 to 30/06/2020 Amount

Admin Fee 129.540
Takaful Contribution(Waqf Fund ) 500.400
Takaful Contribution(Wakalah Share) 362.340
Fee deducted from Participant Investment Account by cancelling units:- 992.280
Allocation Percentage 2,999.88
Modal Charge 0.00
Topup Charge 0.05
Non Unit Fee (Collected at Receipt of Payment) 2,999.93

Participant Investment Fund

Fund Type Unit Price No of Units Amount
Balance Fund 1,112.73 4.66901 5,195
Conservative Fund 1,451.64 4.14785 6,021
Opening balance as at 01/04/2020 11,217

Unit allocated & redeemed Units

Subscription Of Units (Regular Contribution) 16.10785
Fee (In Term Of Units) -.73817

Fund Type Unit Price No of Units Amount

Balance Fund 1,255.81 12.95506 16,269
Conservative Fund 1,487.77 11.23148 16,710
Closing balance as at 30/06/2020 32,979

In case any further clarification or membership related services is desired, please do email us on iftakaful@pakqatar.com.pk

Manager
Participants' Benefits & Services

This is a system generated letter. No signature is required.

NOTES:
1. The Investment Risk shall be borne by the Participant and the actual maturity or surrender values may be lower or higher than the projected figures.
2. The detail of aforesaid charges deducted from your paid Contribution can be found in your PSS and Membership Document.
3. From July 2015 onward, the Investment Management Fee are not deducted by cancelation of units. The Unit Price are now shown net of IMC.
4. As per section 236(u) of Income Tax Ord 2001, the government has imposed 1% Advance Income Tax on Contribution payments exceeding
Rs. 200,000/- for Non-Filers only w.e.f July 01, 2016.

CC: A0004788/A0016309/A0004236/A0014464/A0000012/ MIRPURKHAS BRANCH

PAK - QATAR FAMILY TAKAFUL LIMITED

102-105, Business Arcade, Block-6, P.E.C.H.S, Sharea Faisal, Karachi-75400, Phone: (92 21) 34311747-56, Fax: (92 21) 34386451,
Email: iftakaful@pakqatar.com.pk, www.pakqatar.com.pk