Your EFU Hemayah Takaful Policy No. T100003429 / 621-TSV
Your EFU Hemayah Takaful Policy No. T100003429 / 621-TSV
Your EFU Hemayah Takaful Policy No. T100003429 / 621-TSV
Sadia Babar
House No 309 / 35 Street No 5 B
Tulsa Road
Rawalpindi
+923325336011
Dear Ms.Sadia
Please refer to your above policy with us. May we express our gratitude to you for posing your trust in our
organisation and reiterate our commitment towards providing the best possible services to our esteemed
Participants.
Please note that the Takaful Fund Values in attached Statement of Account are based on the unit prices as on the
above date. As the Bid price fluctuate every business day with the performance of the underlying investments in the
EFU Takaful Growth Fund, Balanced Fund (Medium Risk), the cash values of your policy will also fluctuate on
subsequent dates. In order to calculate the cash value on any particular date, all you need to do is to multiply the
total number of units in the policy with the Bid price of the Fund as of that date. You can find the latest prices on our
website where they are updated every business day.
We would be pleased to elaborate on the attached statement for your better understanding, should you feel the
need. All you would need to do is to call or write to us on the address mentioned in this letter and we would be glad
to respond at the earliest.
Your sincerely
Manager
Client Services Department
Encl: Unit Account Statement
Note: This is a system generated letter and does not require a signature.
STATEMENT OF ACCOUNT
Policy Number T100003429 / 621-TSV
Participant Name Sadia Babar
Current Age 39
Total Policy Term 20
Total Contribution Paying Term 20
Current Sum Covered 1,900,000
Total Basic Contribution 95,000
Total Contribution(Including Additional Benefit) 104,943
Contribution Payment Mode Annual
Current Fund EFU Takaful Growth Fund, Balanced Fund (Medium Risk)
Total Regular Units Allocated - EFU Takaful Growth Fund, Balanced Fund (Medium Risk) 582.540005
Regular :
EFU Takaful Growth Fund, Balanced Fund (Medium Risk)
(1) (2) (3) (4) (5) (6) (7) (8) (9) (10) (11) (12) (13) (14) (15)
Account value as at Basic Allocation Waqf Admin Net Offer Price No of New ANF/ Paid- Tax charges Partial/Full Account Unit price on Cash value on
the beginning of the Contribution Percentage Donation Charges Investible Units Up charges withdrawal(Units), value(No of Allocation Allocation Date
period (Units) Allocated During (%) Value(NIV) Allocated if any Units Date
the period(Rs.)
1 0 95,000 20 1,691 1,500 15,809 1,025.85 15.446489 0 0 0 15.446489 974.55 15,053
2 15.446489 95,000 82 2,328 1,500 74,072 1,099.05 67.396553 0 0 0 82.843042 1,044.09 86,496
3 82.843042 95,000 90 2,378 1,500 81,622 1,073.57 76.028351 0 0 0 158.87139 1,019.89 162,032
4 158.871393 95,000 100 2,409 1,500 84,489 1,139.86 73.558821 0 0 0 232.43021 1,082.87 251,692
5 232.430214 95,000 100 2,555 1,500 90,945 1,139.86 79.785855 0 0 0 312.21607 1,082.87 338,090
6 312.216069 95,000 103 2,369 1,500 93,981 1,287.13 73.015753 0 0 0 385.23182 1,222.78 471,052
7 385.231822 95,000 103 1,794 1,500 94,556 1,347.66 70.162905 0 0 0 455.39473 1,280.28 583,033
8 455.394727 95,000 103 1,768 1,500 94,582 1,405.23 67.307079 0 0 0 522.70181 1,334.97 697,791
9 522.701806 95,000 103 1,625 1,500 94,725 1,583.02 59.838199 0 0 0 582.54001 1,503.87 876,063