STATEMENT OF ACCOUNT AS ON 16-AUG-2021

BAJAJ ALLIANZ LIFE FUTURE WEALTH GAIN ACCOUNT

To, Statement Date : 16-AUG-2021

MR SUBHASH CHANDER Policy No : 0340629985
H NO 242-6~ Issued Date : 28/12/2017
BRS NAGAR~LUDHIANA Sum Assured : 24000000
LUDHIANA, LUDHIANA Frequency of Payment : Monthly
PUNJAB Premium Amount : 200000

Withdrawal Penalty applicable as on statement date is 0 % of the Withdrawal Amount.

Surrender Penalty applicable as on statement date is 0 % of the Fund Value.

BAJAJ ALLIANZ ACCELERATOR MID CAP FUND - 2 SFIN Code:ULIF05206/01/10ACCMIDCA02116

Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units
Date Rate % Investment
(Rs)
29-DEC-17 New Business Regular 100000 100 100000.00 36.3924 2747.8265
22-JAN-18 Mortality Charge Adjustment - 6230.68 37.1167 167.8672
Regular
22-JAN-18 Service Tax/GST Adjustment - 1121.52 37.1167 30.216
Regular
29-JAN-18 Regular Premium 1st Year 100000 100 100000.00 37.0071 2702.1842
07-MAR-18 Regular Premium 1st Year 100000 100 100000.00 34.4295 2904.486
05-APR-18 Regular Premium 1st Year 100000 100 100000.00 34.8705 2867.7535
30-APR-18 Regular Premium 1st Year 100000 100 100000.00 35.9959 2778.0942
28-MAY-18 Regular Premium 1st Year 100000 100 100000.00 35.1675 2843.5345
28-JUN-18 Regular Premium 1st Year 100000 100 100000.00 33.3118 3001.9393
30-JUL-18 Regular Premium 1st Year 100000 100 100000.00 34.8038 2873.2495
28-AUG-18 Regular Premium 1st Year 100000 100 100000.00 36.2408 2759.321
28-SEP-18 Regular Premium 1st Year 100000 100 100000.00 32.4512 3081.5501
29-OCT-18 Regular Premium 1st Year 100000 100 100000.00 31.2283 3202.2236
28-NOV-18 Regular Premium 1st Year 100000 100 100000.00 31.8903 3135.7497
28-DEC-18 Regular Premium Renewal 100000 100 100000.00 32.6065 3066.8732
Year
28-JAN-19 Regular Premium Renewal 100000 100 100000.00 30.9074 3235.4711
Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units
Date Rate % Investment
(Rs)
Year
28-FEB-19 Regular Premium Renewal 100000 100 100000.00 31.1235 3213.0062
Year
09-APR-19 Regular Premium Renewal 100000 100 100000.00 33.3125 3001.8762
Year
30-APR-19 Regular Premium Renewal 100000 100 100000.00 32.8425 3044.8352
Year
28-MAY-19 Regular Premium Renewal 100000 100 100000.00 32.9475 3035.1316
Year
28-JUN-19 Regular Premium Renewal 100000 100 100000.00 32.0321 3121.8684
Year
29-JUL-19 Regular Premium Renewal 100000 100 100000.00 29.9219 3342.0338
Year
28-AUG-19 Regular Premium Renewal 100000 100 100000.00 29.3177 3410.9088
Year
30-SEP-19 Regular Premium Renewal 100000 100 100000.00 31.0193 3223.7994
Year
29-OCT-19 Regular Premium Renewal 100000 100 100000.00 31.7481 3149.7948
Year
28-NOV-19 Regular Premium Renewal 100000 100 100000.00 31.9544 3129.4595
Year
30-DEC-19 Regular Premium Renewal 100000 100 100000.00 32.0446 3120.6506
Year
21-APR-20 Regular Premium Renewal 100000 100 100000.00 25.1139 3981.8587
Year
21-APR-20 Regular Premium Renewal 100000 100 100000.00 25.1139 3981.8587
Year
21-APR-20 Regular Premium Renewal 100000 100 100000.00 25.1139 3981.8587
Year
28-APR-20 Regular Premium Renewal 100000 100 100000.00 25.6924 3892.2016
Year
03-JUN-20 Regular Premium Renewal 100000 100 100000.00 27.2774 3666.0386
Year
17-JUL-20 Regular Premium Renewal 100000 100 100000.00 30.2092 3310.2499
Year
28-JUL-20 Regular Premium Renewal 100000 100 100000.00 30.1060 3321.597
Year
28-AUG-20 Regular Premium Renewal 100000 100 100000.00 32.8766 3041.6771
Year
28-SEP-20 Regular Premium Renewal 100000 100 100000.00 31.7834 3146.2965
Year
04-NOV-20 Regular Premium Renewal 100000 100 100000.00 32.4116 3085.3151
Year
27-NOV-20 Unit Adjustment Invest - 1539.54 35.6705 43.1601
Regular
Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units
Date Rate % Investment
(Rs)
03-DEC-20 Regular Premium Renewal 100000 100 100000.00 36.2665 2757.3656
Year
28-DEC-20 Regular Premium Renewal 100000 100 100000.00 37.4490 2670.2983
Year
28-JAN-21 Regular Premium Renewal 100000 100 100000.00 38.0168 2630.416
Year
28-JAN-21 Fund Switch Out Regular --4150521.52 38.0168 -109175.9833
03-FEB-21 Fund Switch In Regular - 8308643.11 39.8511 208492.1899
10-FEB-21 Unit Adjustment Invest - 104877.99 40.2359 2606.5775
Regular
23-FEB-21 Fund Switch Out Regular --8556930.20 40.0370 -213725.5589
02-MAR-21 Fund Switch In Regular - 8551829.23 41.2313 207411.0986
16-MAR-21 Regular Premium Renewal 100000 100 100000.00 41.2519 2424.1308
Year
30-MAR-21 Regular Premium Renewal 100000 100 100000.00 40.5079 2468.6543
Year
28-APR-21 Regular Premium Renewal 100000 100 100000.00 40.8834 2445.9805
Year
28-MAY-21 Regular Premium Renewal 100000 100 100000.00 43.9045 2277.6709
Year
29-JUN-21 Regular Premium Renewal 100000 100 100000.00 45.8645 2180.3356
Year
29-JUN-21 Unit Adjustment Withdrawal - -304.76 45.8645 -6.6447
Regular
22-JUL-21 Fund Switch Out Regular -10100000.00
- 46.9636 -215060.1743
23-JUL-21 Fund Switch In Regular -10742563.81 46.9141 228983.6917
28-JUL-21 Regular Premium Renewal 100000 100 100000.00 46.5655 2147.5126
Year
Charges -316237.84 -9369.975
Balance c/f 233801.4022

BAJAJ ALLIANZ BOND FUND SFIN Code:ULIF02610/07/06BONDFUNDLI116

Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units
Date Rate % Investment
(Rs)
28-JAN-21 Fund Switch In Regular - 4150521.52 33.9544 122238.1052
28-JAN-21 Fund Switch In Regular - 4258699.63 33.9544 125424.0873
03-FEB-21 Fund Switch Out Regular --8308643.11 33.5941 -247324.4739
23-FEB-21 Fund Switch In Regular - 8556930.20 33.3824 256330.5874
02-MAR-21 Fund Switch Out Regular --8551829.23 33.3625 -256330.5877
22-JUL-21 Fund Switch In Regular -10100000.00 34.1583 295682.1622
22-JUL-21 Fund Switch In Regular - 647000.00 34.1583 18941.2237
Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units
Date Rate % Investment
(Rs)
23-JUL-21 Fund Switch Out Regular -10742563.81
- 34.1442 -314623.3859
Charges -11466.82 -337.7183
Balance c/f -0

BAJAJ ALLIANZ PURE STOCK FUND II SFIN Code:ULIF07709/01/2017PURSTKFUN2116

Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units
Date Rate % Investment
(Rs)
29-DEC-17 New Business Regular 100000 100 100000.00 11.2943 8854.0237
22-JAN-18 Mortality Charge Adjustment - 6165.08 11.3981 540.887
Regular
22-JAN-18 Service Tax/GST Adjustment - 1109.71 11.3981 97.3596
Regular
29-JAN-18 Regular Premium 1st Year 100000 100 100000.00 11.4196 8756.8741
07-MAR-18 Regular Premium 1st Year 100000 100 100000.00 10.7221 9326.5312
05-APR-18 Regular Premium 1st Year 100000 100 100000.00 10.9349 9145.031
30-APR-18 Regular Premium 1st Year 100000 100 100000.00 11.3438 8815.3881
28-MAY-18 Regular Premium 1st Year 100000 100 100000.00 11.1036 9006.0881
28-JUN-18 Regular Premium 1st Year 100000 100 100000.00 10.9349 9145.031
30-JUL-18 Regular Premium 1st Year 100000 100 100000.00 11.3302 8825.9695
28-AUG-18 Regular Premium 1st Year 100000 100 100000.00 11.9454 8371.4233
28-SEP-18 Regular Premium 1st Year 100000 100 100000.00 11.3071 8844.0007
29-OCT-18 Regular Premium 1st Year 100000 100 100000.00 10.7120 9335.3249
28-NOV-18 Regular Premium 1st Year 100000 100 100000.00 11.0300 9066.1831
28-DEC-18 Regular Premium Renewal 100000 100 100000.00 11.1799 8944.6238
Year
28-JAN-19 Regular Premium Renewal 100000 100 100000.00 10.8938 9179.5333
Year
28-FEB-19 Regular Premium Renewal 100000 100 100000.00 10.9067 9168.6761
Year
09-APR-19 Regular Premium Renewal 100000 100 100000.00 11.3632 8800.3379
Year
30-APR-19 Regular Premium Renewal 100000 100 100000.00 11.4407 8740.7239
Year
28-MAY-19 Regular Premium Renewal 100000 100 100000.00 11.3565 8805.5299
Year
28-JUN-19 Regular Premium Renewal 100000 100 100000.00 11.2174 8914.7218
Year
29-JUL-19 Regular Premium Renewal 100000 100 100000.00 10.6564 9384.0321
Year
28-AUG-19 Regular Premium Renewal 100000 100 100000.00 10.6224 9414.0684
Year
Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units
Date Rate % Investment
(Rs)
30-SEP-19 Regular Premium Renewal 100000 100 100000.00 11.0345 9062.4858
Year
29-OCT-19 Regular Premium Renewal 100000 100 100000.00 11.2841 8862.0271
Year
28-NOV-19 Regular Premium Renewal 100000 100 100000.00 11.3927 8777.5505
Year
30-DEC-19 Regular Premium Renewal 100000 100 100000.00 11.4198 8756.7208
Year
21-APR-20 Regular Premium Renewal 100000 100 100000.00 9.6837 10326.6313
Year
21-APR-20 Regular Premium Renewal 100000 100 100000.00 9.6837 10326.6313
Year
21-APR-20 Regular Premium Renewal 100000 100 100000.00 9.6837 10326.6313
Year
28-APR-20 Regular Premium Renewal 100000 100 100000.00 9.8787 10122.7894
Year
03-JUN-20 Regular Premium Renewal 100000 100 100000.00 10.5339 9493.1602
Year
17-JUL-20 Regular Premium Renewal 100000 100 100000.00 11.4312 8747.988
Year
28-JUL-20 Regular Premium Renewal 100000 100 100000.00 11.6775 8563.4768
Year
28-AUG-20 Regular Premium Renewal 100000 100 100000.00 12.1610 8223.008
Year
28-SEP-20 Regular Premium Renewal 100000 100 100000.00 12.0497 8298.9618
Year
04-NOV-20 Regular Premium Renewal 100000 100 100000.00 12.3128 8121.6295
Year
27-NOV-20 Unit Adjustment Invest - 3010.35 13.0086 231.412
Regular
03-DEC-20 Regular Premium Renewal 100000 100 100000.00 13.3166 7509.4243
Year
28-DEC-20 Regular Premium Renewal 100000 100 100000.00 13.7492 7273.1504
Year
28-JAN-21 Regular Premium Renewal 100000 100 100000.00 13.7963 7248.3202
Year
28-JAN-21 Fund Switch Out Regular --4258699.63 13.7963 -308684.1859
16-MAR-21 Regular Premium Renewal 100000 100 100000.00 14.5680 6864.3602
Year
30-MAR-21 Regular Premium Renewal 100000 100 100000.00 14.4882 6902.1687
Year
28-APR-21 Regular Premium Renewal 100000 100 100000.00 14.7449 6782.006
Year
28-MAY-21 Regular Premium Renewal 100000 100 100000.00 15.5031 6450.3228
Year
Transaction Req ID Transaction Amount Allocation Net Unit Price Allocated Units
Date Rate % Investment
(Rs)
29-JUN-21 Regular Premium Renewal 100000 100 100000.00 15.9671 6262.878
Year
29-JUN-21 Unit Adjustment Withdrawal - -105.11 15.9671 -6.5826
Regular
22-JUL-21 Fund Switch Out Regular - -647000.00 16.2499 -39815.6296
28-JUL-21 Regular Premium Renewal 100000 100 100000.00 16.1806 6180.2405
Year
Charges -267935.76 -23979.4932
Balance c/f 6710.4461

Summary Details
Fund Name & SFIN Code NAV Regular Regular Top Up Unit Top Up Total
Units Amount Amount
ACCELERATOR MID CAP FUND - 2 47.5642 233801.4022 11120576.65 0.0000 0.00 11120576.65
ULIF05206/01/10ACCMIDCA02116
BOND FUND ULIF02610/07/06BONDFUNDLI116 34.204 0.0000 0.00 0.0000 0.00 0.00
PURE STOCK FUND II 16.746 6710.4461 112373.13 0.0000 0.00 112373.13
ULIF07709/01/2017PURSTKFUN2116
Total 240511.8483 11232949.78 0.0 0.00 11232949.78

* Account Value Rs 11232949.78 ..................

Note : This is a computer generated letter. No signature is required.

* "Account Value" is based on NAV available on 13/08/2021.
Note: Charges Include Mortality charge.Policy admin charges,Service tax/GST (CGST,SGST/UTGST,IGST as
applicable),Switch fee where ever applicable.
Tax will be deducted under section 194DA of the Income Tax Act, 1961 subject to conditions as mentioned in Section
10(10D) of Income Tax Act,1961.
If PAN is updated in system, TDS will be deducted @ 5% on income from policy. In the absence of PAN, TDS will be
deducted @ 20% on income from policy.
TDS once deducted will not be refunded. Please update your PAN in system so that TDS certificate can be issued. In the
absence of PAN, TDS certificate cannot be issued.
Please consult your Income Tax advisor/consultant for tax treatment under Income Tax Act,1961.
For NRI customers TDS shall be deducted under section 195 of Income Tax Act,1961 at applicable rates.