Statement of Account

For the Period From 12-Jun-2023 to 11-Jun-2024

Registration Number : 342 Account Info

Mr Ali Muhammad Zakat Status : Liable
Post Office Khaas Zaheer Abad Shaheed Tehsil Mailsi District Vehari Tax Status : Applicable
Account Type : Single
Tax Filing Status : Filer
Contact No : ---, 318-6537676 Print Date : 11/06/2024

Mahaana Islamic Cash Plan - Growth Units Dividend Option: Cash

Mahaana Islamic Cash Plan
NAV Date Transaction Gross Amount CGT Zakat Net Load Net Amount Unit Price No. of Units Balance Units
Opening Balance as of 12-Jun-2023 -
20-May-2024 Online Investment 1,000.00 - - - 1,000.00 109.3554 9.1445 9.1445
07-Jun-2024 Cash Dividend 50.29 - - - - - - 9.1445
07-Jun-2024 Refund of Capital - - - - - - 0.4789 9.6234
Closing Balance as of 11-Jun-2024 9.6234
Total Value of investment in Plan Mahaana Islamic Cash Plan - Growth Units as of 11-Jun-2024: Rs. 1,012.37

Dividend Payout - For the Period From 12-Jun-2023 to 11-Jun-2024

Date Fund Name Gross Dividend WHT Zakat Other Deductions Net Dividend
07-Jun-2024 Mahaana Islamic Cash Plan - - - - -
- - - - -

Summary of Investment - As of 11-Jun-2024

Fund Name Type of Units Units Unit Price Price Date Investment Value
Mahaana Islamic Cash Plan CLASS A 9.6234 105.1992 11-Jun-2024 1,012.37
1,012.37

Mode of Unit Holding - As of 11-Jun-2024

AMC Electronic Physical
Fund Name CDS Book Entry Total
Available Block / Pledge Available Block / Pledge
Mahaana Islamic Cash Plan 9.6234 - - - - 9.6234

For Mahaana Wealth Limited

- Please quote your registration 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 unit holder information including contact details to the management company.

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