PAK-QATAR FAMILY TAKAFUL LIMITED

Statement of Account
Period From : 01-MAR-2024 To : 07-JUN-2024

Membership # MBT032024001055 Print Date : 07 June 2024

Liaqat Ali Khan Print Time : 10:49:07 PM
Khan Dhery Shokhdara Tehsil Matta CNIC # : 1560110007083
Swat, Pakistan Emp Code :
Phone No : 923442226221

Pure Saving Fund

Date Transaction Applicable Amount No. of Balance
Price Rs. Unit No. of Unit
22-MAR-2024 Top Up 660.49 8,681,500.00 13,144.11 13,144.11
22-MAR-2024 Regular 660.49 48,500.00 73.43 13,217.54
06-JUN-2024 Top Up 687.28 5,820,000.00 8,468.15 21,685.70

TRANSACTION - SUMMARY
Transaction Amount No. of Units
Regular 48,500.00 73.43
Top Up 14,501,500.00 21,612.27

Value of Pure Saving Fund based on NAV per Unit as at 07-JUN-24 of Rs.687.2808 is Rs. 14,904,164

PAK-QATAR FAMILY TAKAFUL LIMITED

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