PAK-QATAR FAMILY TAKAFUL LIMITED

Statement of Account
Period From : 01-APR-2024 To : 16-APR-2024

Membership # MBT032024001055 Print Date : 16 April 2024

Liaqat Ali Khan Print Time : 03:06:50 PM
Khan Dhery Shokhdara Tehsil Matta CNIC # : 1560110007083
SWAT Emp Code :
Phone No. : 923442226221 0

Pure Saving Fund

Date Transaction Applicable Amount No. of Balance
Price Rs. Unit No. of Unit
31-MAR-2024 Opening 663.79 8,773,689.00 13,217.54 13,217.54

TRANSACTION - SUMMARY
Transaction Amount No. of Units
Opening 8,773,689.00 13,217.54

Value of Pure Saving Fund based on NAV per Unit as at 16-APR-24 of Rs.668.3247 is Rs. 8,833,611

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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