Account Statement

Page 1 of 2

NON-TRANSFERABLE
Mode of Holding : Single
MINAZ AHEMAD KHAN : Individual
Status
WRUNDAVAN ROAD Nominee 1 : Ahemad Sardar Khan
TUKUM,CHANDRAPUR,CHANDRAPUR,CHANDRAPUR Nominee 2 : N/A

Nominee 3 : N/A
CHANDRAPUR - 442401
Second Holder : N/A
Maharashtra
Third Holder : N/A
Email : mnzkhn41@gmail.com
Guardian Name : N/A
Mobile: +919823574167 Phone Res : N/A Your Branch : CAMS ISC - Chennai

Folio Number : 1037620695 Statement Date: 09-Jun-2019

PAN KYC FATCA

1st Holder BQFPK8758P OK Ok

2nd Holder N/A N/A N/A

3rd Holder N/A N/A N/A

Guardian N/A N/A N/A

PORTFOLIO SUMMARY

Scheme Unit Balance NAV as on NAV Current Value Cost of Dividend

Investment Earned

ABSL Tax Relief '96 Fund-ELSS - 1,105.792 07-Jun-2019 33.17 36,679.12 36,000.00 0.00
Growth-DIR
Total: 36,679.12 36,000.00 0.00

ABSL Tax Relief '96 Fund-ELSS - Growth-DIR - INF209K01UN8 NAV as on 07-Jun-2019 : 33.17

Value Transaction Type Amount Price NAV Number of Units Balance Units
Date

Opening Balance 0.000

10/07/2018 Purchase-SIP - via Internet 3,000.00 33.14 33.14 90.525 90.525

11/07/2018 Address Updated from KRA Data
11/07/2018 SIP Registered
02/08/2018 Purchase - via Internet 3,000.00 33.68 33.68 89.074 179.599
10/08/2018 Purchase-SIP - Instalment 2/973 3,000.00 34.01 34.01 88.209 267.808
10/09/2018 Purchase-SIP - Instalment 3/973 3,000.00 34.80 34.80 86.207 354.015
10/10/2018 Purchase-SIP - Instalment 4/973 3,000.00 30.82 30.82 97.339 451.354
12/11/2018 Purchase-SIP - Instalment 5/973 3,000.00 31.19 31.19 96.185 547.539
10/12/2018 Purchase-SIP - Instalment 6/973 3,000.00 31.36 31.36 95.663 643.202
10/01/2019 Purchase-SIP - Instalment 7/973 3,000.00 32.24 32.24 93.052 736.254
11/02/2019 Purchase-SIP - Instalment 8/973 3,000.00 31.54 31.54 95.117 831.371
11/03/2019 Purchase-SIP - Instalment 9/973 3,000.00 32.61 32.61 91.996 923.367
10/04/2019 Purchase-SIP - Instalment 10/973 3,000.00 33.60 33.60 89.286 1,012.653
10/05/2019 Purchase-SIP - Instalment 11/973 3,000.00 32.21 32.21 93.139 1,105.792

Your Broker : DIRECT Redemption Payout Type : ELECTRONIC PAYMENT

Lien Units : 0.000 Dividend Payout Type : N/A
Bank Details : SB 32478760743 / STATE BANK OF INDIA / CHANDRAPUR / CHANDRAPUR, IFSC Code: SBIN0000346, ECSNo.:

Current Load Structure: WEF 15-May-2017 Entry Load : Nil Exit Load : Nil Note:The exit load rate levied at the time of redemption/switch-out of units will
be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling
our toll free numbers 1800-270-7000 / 1800-22-7000 or from any of our Investor Service Centers.
 Account Statement

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Live Systematic Registration as on 09-Jun-2019 SIP/STP/SWP
Type Scheme Amount Date From To Top up Amount Registration ARN CODE
Frequency
(INR) Date Date Frequency Date SUB-ARN

SIP Aditya Birla Sun Life Tax 3,000.00 10 Monthly 7/10/2099 12:00:00AM
7/10/2018 12:00:00AM 7/9/2018 12:00:00AM
Relief'96 Fund- (ELSS
U/S 80C of IT ACT) -
Growth-Direct Plan

(**)if appearing above denotes SI is getting over soon.Contact your financial advisor or call us on 1800-270-7000 to renew in time.
Your registration or cancellation requests submitted recently may be under process and may not appear immediately.

Units are alloted subject to clearance of cheque.

BIRLA SUN LIFE MUTUAL FUND

Folio Number : 1037620695 Status : Individual Mode : Single

First Holder : MINAZ AHEMAD KHAN PAN 1 : BQFPK8758P KYC : OK
Second Holder : N/A PAN 2 : N/A KYC : N/A
Third Holder : N/A PAN 3 : N/A Advisor :
Bank Details : EUIN :

I/We would like to submit following transaction in scheme.

Additional Amount Rs.:

purchase

Bank Name:

Redemption Amount Rs.: or Units:

Switch To Amount Rs.: or Units:

Scheme: Option:
Plan:
Sub. Option:
Signatures of
Account Holder(s): 1. 2. 3.