00832041
Mr. AMIT UNIYAL
NAI BASTI
RACE COURCE
DEHRADUN
Uttaranchal
248001
Policy Owner
Life Insured
Policy Status
In Force
Plan
Fund
Multiplier
300000
Premium Mode
Half Yearly
6000.00
Consolidated Charges for the period from May 01, 2009 to April 03, 2011
Charges
Value
Rs.1080.00
Top-up charges
Rs.0.00
Rs.0.00
Total Amount
Rs.1080.00
Summary Of Account
Account Summary as on April 03,2011
Fund Option
Multiplier
Transaction Description
Opening Balance
Premium Collection
Amount (Rs.)
Units
0.00000
22920.00
1121.38071
-360.00
-26.36440
-3375.02
-158.48635
Mortality Charge
-660.44
-30.34375
Service Tax
-316.84
-16.57148
Additional Cess
-2.99
-0.13421
Educational Cess
-5.75
-0.25887
-0.23
-0.00984
-0.68
-0.02902
-0.23
-0.00984
-57.85
-2.47490
-10.02
-0.42826
-28.59
-1.22390
-286.09
-12.23852
-99.07
-4.23441
-0.72
-0.03049
-1.44
-0.06100
-72.00
-3.04966
-15.61
-0.59490
864.83691
Closing Balance
Summary of Total Balance of accounts as on March 31,2011 Rs . 22281.74463
Page 1 of 14
Multiplier
Transaction Description
Amount(Rs)
NAV
NAV Date
Units Bought/
Sold
Total Units
0.00000
0.00000
15/03/2009
Opening Balance
16/03/2009
Premium Collection
6000.00
13.65480
16/03/2009
439.40590
439.40590
16/03/2009
-360.00
13.65480
16/03/2009
-26.36440
413.04150
16/03/2009
-200.00
13.65480
16/03/2009
-14.64690
398.39460
16/03/2009
Mortality Charge
-24.70
13.65480
16/03/2009
-1.80890
396.58570
16/03/2009
Mortality Charge
-4.36
13.65480
16/03/2009
-0.31930
396.26640
16/03/2009
Mortality Charge
-12.50
13.65480
16/03/2009
-0.91540
395.35100
16/03/2009
Service Tax
-61.96
13.65480
16/03/2009
-4.53760
390.81340
16/04/2009
-200.00
16.03260
16/04/2009
-12.47460
378.33880
16/04/2009
Mortality Charge
-24.70
16.03260
16/04/2009
-1.54060
376.79820
16/04/2009
Mortality Charge
-4.36
16.03260
16/04/2009
-0.27190
376.52630
16/04/2009
Mortality Charge
-12.50
16.03260
16/04/2009
-0.77970
375.74660
16/04/2009
Service Tax
-24.88
16.03260
16/04/2009
-1.55190
374.19470
18/05/2009
Additional Cess
-0.20
19.86720
18/05/2009
-0.01007
374.18463
18/05/2009
Educational Cess
-0.40
19.86720
18/05/2009
-0.02013
374.16450
18/05/2009
Service Tax
-20.00
19.86720
18/05/2009
-1.00668
373.15782
18/05/2009
Additional Cess
-0.02
19.86720
18/05/2009
-0.00101
373.15681
18/05/2009
Educational Cess
-0.05
19.86720
18/05/2009
-0.00252
373.15429
18/05/2009
-0.01
19.86720
18/05/2009
-0.00050
373.15379
18/05/2009
-0.02
19.86720
18/05/2009
-0.00101
373.15278
18/05/2009
-0.01
19.86720
18/05/2009
-0.00050
373.15228
18/05/2009
-2.47
19.86720
18/05/2009
-0.12433
373.02795
18/05/2009
-200.00
19.86720
18/05/2009
-10.06684
362.96111
18/05/2009
-0.34
19.86720
18/05/2009
-0.01711
362.94400
18/05/2009
-1.11
19.86720
18/05/2009
-0.05587
362.88813
18/05/2009
-11.09
19.86720
18/05/2009
-0.55821
362.32992
18/05/2009
Mortality Charge
-24.70
19.86720
18/05/2009
-1.24326
361.08666
18/05/2009
-3.37
19.86720
18/05/2009
-0.16963
360.91703
16/06/2009
Additional Cess
-0.20
20.62520
16/06/2009
-0.00970
360.90733
16/06/2009
Educational Cess
16/06/2009
Service Tax
16/06/2009
-0.40
20.62520
16/06/2009
-0.01939
360.88794
-20.00
20.62520
16/06/2009
-0.96969
359.91825
Additional Cess
-0.02
20.62520
16/06/2009
-0.00097
359.91728
16/06/2009
Educational Cess
-0.05
20.62520
16/06/2009
-0.00242
359.91486
16/06/2009
-0.01
20.62520
16/06/2009
-0.00048
359.91438
16/06/2009
-0.03
20.62520
16/06/2009
-0.00145
359.91293
16/06/2009
-0.01
20.62520
16/06/2009
-0.00048
359.91245
16/06/2009
-2.47
20.62520
16/06/2009
-0.11976
359.79269
16/06/2009
-200.00
20.62520
16/06/2009
-9.69688
350.09581
Page 2 of 14
16/06/2009
-0.44
20.62520
16/06/2009
-0.02133
350.07448
16/06/2009
-1.25
20.62520
16/06/2009
-0.06061
350.01387
16/06/2009
-12.50
20.62520
16/06/2009
-0.60605
349.40782
16/06/2009
Mortality Charge
-24.70
20.62520
16/06/2009
-1.19756
348.21026
16/06/2009
-4.35
20.62520
16/06/2009
-0.21091
347.99935
16/07/2009
Additional Cess
-0.20
19.61000
16/07/2009
-0.01020
347.98915
16/07/2009
Educational Cess
-0.40
19.61000
16/07/2009
-0.02040
347.96875
16/07/2009
Service Tax
-20.00
19.61000
16/07/2009
-1.01989
346.94886
16/07/2009
Additional Cess
-0.03
19.61000
16/07/2009
-0.00153
346.94733
16/07/2009
Educational Cess
-0.05
19.61000
16/07/2009
-0.00255
346.94478
16/07/2009
-0.01
19.61000
16/07/2009
-0.00051
346.94427
16/07/2009
-0.03
19.61000
16/07/2009
-0.00153
346.94274
16/07/2009
-0.01
19.61000
16/07/2009
-0.00051
346.94223
16/07/2009
-2.51
19.61000
16/07/2009
-0.12800
346.81423
16/07/2009
-200.00
19.61000
16/07/2009
-10.19888
336.61535
16/07/2009
-0.44
19.61000
16/07/2009
-0.02244
336.59291
16/07/2009
-1.25
19.61000
16/07/2009
-0.06374
336.52917
16/07/2009
-12.50
19.61000
16/07/2009
-0.63743
335.89174
16/07/2009
Mortality Charge
-25.05
19.61000
16/07/2009
-1.27741
334.61433
16/07/2009
-4.35
19.61000
16/07/2009
-0.22183
334.39250
17/08/2009
Additional Cess
-0.20
20.13650
17/08/2009
-0.00993
334.38257
17/08/2009
Educational Cess
-0.40
20.13650
17/08/2009
-0.01986
334.36271
17/08/2009
Service Tax
-20.00
20.13650
17/08/2009
-0.99322
333.36949
17/08/2009
Additional Cess
-0.03
20.13650
17/08/2009
-0.00149
333.36800
17/08/2009
Educational Cess
-0.05
20.13650
17/08/2009
-0.00248
333.36552
17/08/2009
-0.01
20.13650
17/08/2009
-0.00050
333.36502
17/08/2009
-0.03
20.13650
17/08/2009
-0.00149
333.36353
17/08/2009
-0.01
20.13650
17/08/2009
-0.00050
333.36303
17/08/2009
-2.51
20.13650
17/08/2009
-0.12465
333.23838
17/08/2009
-200.00
20.13650
17/08/2009
-9.93221
323.30617
17/08/2009
-0.44
20.13650
17/08/2009
-0.02185
323.28432
17/08/2009
-1.25
20.13650
17/08/2009
-0.06208
323.22224
17/08/2009
-12.50
20.13650
17/08/2009
-0.62076
322.60148
17/08/2009
Mortality Charge
-25.05
20.13650
17/08/2009
-1.24401
321.35747
17/08/2009
-4.35
20.13650
17/08/2009
-0.21603
321.14144
16/09/2009
Additional Cess
-0.19
22.55610
16/09/2009
-0.00825
321.13319
16/09/2009
Educational Cess
-0.37
22.55610
16/09/2009
-0.01650
321.11669
16/09/2009
Service Tax
-18.61
22.55610
16/09/2009
-0.82490
320.29179
Page 3 of 14
16/09/2009
Additional Cess
-0.03
22.55610
16/09/2009
-0.00124
320.29055
16/09/2009
Educational Cess
-0.05
22.55610
16/09/2009
-0.00206
320.28849
16/09/2009
-0.01
22.55610
16/09/2009
-0.00041
320.28808
16/09/2009
-0.03
22.55610
16/09/2009
-0.00124
320.28684
16/09/2009
-0.01
22.55610
16/09/2009
-0.00041
320.28643
16/09/2009
-2.34
22.55610
16/09/2009
-0.10353
320.18290
16/09/2009
-186.07
22.55610
16/09/2009
-8.24903
311.93387
16/09/2009
-0.41
22.55610
16/09/2009
-0.01815
311.91572
16/09/2009
-1.16
22.55610
16/09/2009
-0.05156
311.86416
16/09/2009
-11.63
22.55610
16/09/2009
-0.51556
311.34860
16/09/2009
Mortality Charge
-23.30
22.55610
16/09/2009
-1.03319
310.31541
16/09/2009
-4.05
22.55610
16/09/2009
-0.17942
310.13599
16/09/2009
Additional Cess
0.00
22.55610
16/09/2009
-0.00016
310.13583
16/09/2009
Educational Cess
-0.01
22.55610
16/09/2009
-0.00032
310.13551
16/09/2009
Service Tax
-0.36
22.55610
16/09/2009
-0.01595
310.11956
16/09/2009
Additional Cess
0.00
22.55610
16/09/2009
-0.00002
310.11954
16/09/2009
Educational Cess
0.00
22.55610
16/09/2009
-0.00004
310.11950
16/09/2009
0.00
22.55610
16/09/2009
-0.00001
310.11949
16/09/2009
0.00
22.55610
16/09/2009
-0.00002
310.11947
16/09/2009
0.00
22.55610
16/09/2009
-0.00001
310.11946
16/09/2009
-0.05
22.55610
16/09/2009
-0.00200
310.11746
16/09/2009
-3.60
22.55610
16/09/2009
-0.15950
309.95796
16/09/2009
-0.01
22.55610
16/09/2009
-0.00035
309.95761
16/09/2009
-0.02
22.55610
16/09/2009
-0.00100
309.95661
16/09/2009
-0.22
22.55610
16/09/2009
-0.00997
309.94664
16/09/2009
Mortality Charge
-0.45
22.55610
16/09/2009
-0.01998
309.92666
16/09/2009
-0.08
22.55610
16/09/2009
-0.00347
309.92319
16/09/2009
Additional Cess
-0.01
22.55610
16/09/2009
-0.00046
309.92273
16/09/2009
Educational Cess
-0.02
22.55610
16/09/2009
-0.00092
309.92181
16/09/2009
Service Tax
-1.03
22.55610
16/09/2009
-0.04582
309.87599
16/09/2009
Additional Cess
0.00
22.55610
16/09/2009
-0.00007
309.87592
16/09/2009
Educational Cess
0.00
22.55610
16/09/2009
-0.00011
309.87581
16/09/2009
0.00
22.55610
16/09/2009
-0.00002
309.87579
16/09/2009
0.00
22.55610
16/09/2009
-0.00007
309.87572
16/09/2009
0.00
22.55610
16/09/2009
-0.00002
309.87570
16/09/2009
-0.13
22.55610
16/09/2009
-0.00575
309.86995
16/09/2009
-10.34
22.55610
16/09/2009
-0.45824
309.41171
Page 4 of 14
16/09/2009
-0.02
22.55610
16/09/2009
-0.00101
309.41070
16/09/2009
-0.06
22.55610
16/09/2009
-0.00286
309.40784
16/09/2009
-0.65
22.55610
16/09/2009
-0.02864
309.37920
16/09/2009
Mortality Charge
-1.29
22.55610
16/09/2009
-0.05739
309.32181
16/09/2009
-0.22
22.55610
16/09/2009
-0.00997
309.31184
15/10/2009
Premium Collection
5640.00
23.38790
15/10/2009
241.15034
550.46218
15/10/2009
-0.36
23.38790
15/10/2009
-0.01539
550.44679
15/10/2009
-0.72
23.38790
15/10/2009
-0.03079
550.41600
15/10/2009
-36.00
23.38790
15/10/2009
-1.53926
548.87674
16/10/2009
Additional Cess
-0.19
23.56990
16/10/2009
-0.00789
548.86885
16/10/2009
Educational Cess
-0.37
23.56990
16/10/2009
-0.01579
548.85306
16/10/2009
Service Tax
-18.61
23.56990
16/10/2009
-0.78942
548.06364
16/10/2009
Additional Cess
-0.03
23.56990
16/10/2009
-0.00118
548.06246
16/10/2009
Educational Cess
-0.05
23.56990
16/10/2009
-0.00197
548.06049
16/10/2009
-0.01
23.56990
16/10/2009
-0.00039
548.06010
16/10/2009
-0.03
23.56990
16/10/2009
-0.00118
548.05892
16/10/2009
-0.01
23.56990
16/10/2009
-0.00039
548.05853
16/10/2009
-2.34
23.56990
16/10/2009
-0.09907
547.95946
16/10/2009
-186.07
23.56990
16/10/2009
-7.89422
540.06524
16/10/2009
-0.41
23.56990
16/10/2009
-0.01737
540.04787
16/10/2009
-1.16
23.56990
16/10/2009
-0.04934
539.99853
16/10/2009
-11.63
23.56990
16/10/2009
-0.49339
539.50514
16/10/2009
Mortality Charge
-23.30
23.56990
16/10/2009
-0.98875
538.51639
16/10/2009
-4.05
23.56990
16/10/2009
-0.17170
538.34469
16/10/2009
Additional Cess
0.00
23.56990
16/10/2009
-0.00015
538.34454
16/10/2009
Educational Cess
-0.01
23.56990
16/10/2009
-0.00031
538.34423
16/10/2009
Service Tax
-0.36
23.56990
16/10/2009
-0.01526
538.32897
16/10/2009
Additional Cess
0.00
23.56990
16/10/2009
-0.00002
538.32895
16/10/2009
Educational Cess
0.00
23.56990
16/10/2009
-0.00004
538.32891
16/10/2009
0.00
23.56990
16/10/2009
-0.00001
538.32890
16/10/2009
0.00
23.56990
16/10/2009
-0.00002
538.32888
16/10/2009
0.00
23.56990
16/10/2009
-0.00001
538.32887
16/10/2009
-0.05
23.56990
16/10/2009
-0.00192
538.32695
16/10/2009
-3.60
23.56990
16/10/2009
-0.15264
538.17431
16/10/2009
-0.01
23.56990
16/10/2009
-0.00034
538.17397
16/10/2009
-0.02
23.56990
16/10/2009
-0.00095
538.17302
16/10/2009
-0.22
23.56990
16/10/2009
-0.00954
538.16348
Page 5 of 14
16/10/2009
Mortality Charge
-0.45
23.56990
16/10/2009
-0.01912
538.14436
16/10/2009
-0.08
23.56990
16/10/2009
-0.00332
538.14104
16/10/2009
Additional Cess
-0.01
23.56990
16/10/2009
-0.00044
538.14060
16/10/2009
Educational Cess
-0.02
23.56990
16/10/2009
-0.00088
538.13972
16/10/2009
Service Tax
-1.03
23.56990
16/10/2009
-0.04385
538.09587
16/10/2009
Additional Cess
0.00
23.56990
16/10/2009
-0.00007
538.09580
16/10/2009
Educational Cess
0.00
23.56990
16/10/2009
-0.00011
538.09569
16/10/2009
0.00
23.56990
16/10/2009
-0.00002
538.09567
16/10/2009
0.00
23.56990
16/10/2009
-0.00007
538.09560
16/10/2009
0.00
23.56990
16/10/2009
-0.00002
538.09558
16/10/2009
-0.13
23.56990
16/10/2009
-0.00550
538.09008
16/10/2009
-10.34
23.56990
16/10/2009
-0.43853
537.65155
16/10/2009
-0.02
23.56990
16/10/2009
-0.00096
537.65059
16/10/2009
-0.06
23.56990
16/10/2009
-0.00274
537.64785
16/10/2009
-0.65
23.56990
16/10/2009
-0.02741
537.62044
16/10/2009
Mortality Charge
-1.29
23.56990
16/10/2009
-0.05493
537.56551
16/10/2009
-0.22
23.56990
16/10/2009
-0.00954
537.55597
16/11/2009
Additional Cess
-0.20
23.14490
16/11/2009
-0.00864
537.54733
16/11/2009
Educational Cess
16/11/2009
Service Tax
16/11/2009
-0.40
23.14490
16/11/2009
-0.01728
537.53005
-20.00
23.14490
16/11/2009
-0.86412
536.66593
Additional Cess
-0.03
23.14490
16/11/2009
-0.00130
536.66463
16/11/2009
Educational Cess
-0.05
23.14490
16/11/2009
-0.00216
536.66247
16/11/2009
-0.01
23.14490
16/11/2009
-0.00043
536.66204
16/11/2009
-0.03
23.14490
16/11/2009
-0.00130
536.66074
16/11/2009
-0.01
23.14490
16/11/2009
-0.00043
536.66031
16/11/2009
-2.51
23.14490
16/11/2009
-0.10845
536.55186
16/11/2009
-200.00
23.14490
16/11/2009
-8.64121
527.91065
16/11/2009
-0.44
23.14490
16/11/2009
-0.01901
527.89164
16/11/2009
-1.25
23.14490
16/11/2009
-0.05401
527.83763
16/11/2009
-12.50
23.14490
16/11/2009
-0.54008
527.29755
16/11/2009
Mortality Charge
-25.05
23.14490
16/11/2009
-1.08231
526.21524
16/11/2009
-4.35
23.14490
16/11/2009
-0.18795
526.02729
16/12/2009
Additional Cess
-0.20
22.92620
16/12/2009
-0.00872
526.01857
16/12/2009
Educational Cess
-0.40
22.92620
16/12/2009
-0.01745
526.00112
16/12/2009
Service Tax
-20.00
22.92620
16/12/2009
-0.87236
525.12876
16/12/2009
Additional Cess
-0.03
22.92620
16/12/2009
-0.00131
525.12745
16/12/2009
Educational Cess
-0.05
22.92620
16/12/2009
-0.00218
525.12527
16/12/2009
-0.01
22.92620
16/12/2009
-0.00044
525.12483
16/12/2009
-0.03
22.92620
16/12/2009
-0.00131
525.12352
Page 6 of 14
16/12/2009
-0.01
22.92620
16/12/2009
-0.00044
525.12308
16/12/2009
-2.51
22.92620
16/12/2009
-0.10948
525.01360
16/12/2009
-200.00
22.92620
16/12/2009
-8.72364
516.28996
16/12/2009
-0.44
22.92620
16/12/2009
-0.01919
516.27077
16/12/2009
-1.25
22.92620
16/12/2009
-0.05452
516.21625
16/12/2009
-12.50
22.92620
16/12/2009
-0.54523
515.67102
16/12/2009
Mortality Charge
-25.05
22.92620
16/12/2009
-1.09264
514.57838
16/12/2009
-4.35
22.92620
16/12/2009
-0.18974
514.38864
18/01/2010
Additional Cess
-0.20
23.99880
18/01/2010
-0.00833
514.38031
18/01/2010
Educational Cess
18/01/2010
Service Tax
18/01/2010
-0.40
23.99880
18/01/2010
-0.01667
514.36364
-20.00
23.99880
18/01/2010
-0.83338
513.53026
Additional Cess
-0.03
23.99880
18/01/2010
-0.00125
513.52901
18/01/2010
Educational Cess
-0.05
23.99880
18/01/2010
-0.00208
513.52693
18/01/2010
-0.01
23.99880
18/01/2010
-0.00042
513.52651
18/01/2010
-0.03
23.99880
18/01/2010
-0.00125
513.52526
18/01/2010
-0.01
23.99880
18/01/2010
-0.00042
513.52484
18/01/2010
-2.51
23.99880
18/01/2010
-0.10459
513.42025
18/01/2010
-200.00
23.99880
18/01/2010
-8.33375
505.08650
18/01/2010
-0.44
23.99880
18/01/2010
-0.01833
505.06817
18/01/2010
-1.25
23.99880
18/01/2010
-0.05209
505.01608
18/01/2010
-12.50
23.99880
18/01/2010
-0.52086
504.49522
18/01/2010
Mortality Charge
-25.05
23.99880
18/01/2010
-1.04380
503.45142
18/01/2010
-4.35
23.99880
18/01/2010
-0.18126
503.27016
16/02/2010
Additional Cess
-0.20
22.05780
16/02/2010
-0.00907
503.26109
16/02/2010
Educational Cess
-0.40
22.05780
16/02/2010
-0.01813
503.24296
16/02/2010
Service Tax
-20.00
22.05780
16/02/2010
-0.90671
502.33625
16/02/2010
Additional Cess
-0.03
22.05780
16/02/2010
-0.00136
502.33489
16/02/2010
Educational Cess
-0.05
22.05780
16/02/2010
-0.00227
502.33262
16/02/2010
-0.01
22.05780
16/02/2010
-0.00045
502.33217
16/02/2010
-0.03
22.05780
16/02/2010
-0.00136
502.33081
16/02/2010
-0.01
22.05780
16/02/2010
-0.00045
502.33036
16/02/2010
-2.51
22.05780
16/02/2010
-0.11379
502.21657
16/02/2010
-200.00
22.05780
16/02/2010
-9.06709
493.14948
16/02/2010
-0.44
22.05780
16/02/2010
-0.01995
493.12953
16/02/2010
-1.25
22.05780
16/02/2010
-0.05667
493.07286
16/02/2010
-12.50
22.05780
16/02/2010
-0.56669
492.50617
16/02/2010
Mortality Charge
-25.05
22.05780
16/02/2010
-1.13565
491.37052
Page 7 of 14
16/02/2010
-4.35
22.05780
16/02/2010
-0.19721
491.17331
16/03/2010
Additional Cess
-0.08
23.47900
16/03/2010
-0.00341
491.16990
16/03/2010
Educational Cess
-0.15
23.47900
16/03/2010
-0.00639
491.16351
16/03/2010
Service Tax
-7.50
23.47900
16/03/2010
-0.31943
490.84408
16/03/2010
Additional Cess
-0.03
23.47900
16/03/2010
-0.00128
490.84280
16/03/2010
Educational Cess
-0.05
23.47900
16/03/2010
-0.00213
490.84067
16/03/2010
-0.01
23.47900
16/03/2010
-0.00043
490.84024
16/03/2010
-0.03
23.47900
16/03/2010
-0.00128
490.83896
16/03/2010
-0.01
23.47900
16/03/2010
-0.00043
490.83853
16/03/2010
-2.51
23.47900
16/03/2010
-0.10690
490.73163
16/03/2010
-75.00
23.47900
16/03/2010
-3.19434
487.53729
16/03/2010
-0.44
23.47900
16/03/2010
-0.01874
487.51855
16/03/2010
-1.25
23.47900
16/03/2010
-0.05324
487.46531
16/03/2010
-12.50
23.47900
16/03/2010
-0.53239
486.93292
16/03/2010
Mortality Charge
-25.05
23.47900
16/03/2010
-1.06691
485.86601
16/03/2010
-4.35
23.47900
16/03/2010
-0.18527
485.68074
15/04/2010
Premium Collection
5640.00
23.83470
15/04/2010
236.62979
722.31053
15/04/2010
-0.36
23.83470
15/04/2010
-0.01510
722.29543
15/04/2010
-0.72
23.83470
15/04/2010
-0.03021
722.26522
15/04/2010
-36.00
23.83470
15/04/2010
-1.51040
720.75482
16/04/2010
Additional Cess
-0.08
23.78740
16/04/2010
-0.00336
720.75146
16/04/2010
Educational Cess
-0.15
23.78740
16/04/2010
-0.00631
720.74515
16/04/2010
Service Tax
-7.50
23.78740
16/04/2010
-0.31529
720.42986
16/04/2010
Additional Cess
-0.03
23.78740
16/04/2010
-0.00126
720.42860
16/04/2010
Educational Cess
-0.05
23.78740
16/04/2010
-0.00210
720.42650
16/04/2010
-0.01
23.78740
16/04/2010
-0.00042
720.42608
16/04/2010
-0.03
23.78740
16/04/2010
-0.00126
720.42482
16/04/2010
-0.01
23.78740
16/04/2010
-0.00042
720.42440
16/04/2010
-2.51
23.78740
16/04/2010
-0.10552
720.31888
16/04/2010
-75.00
23.78740
16/04/2010
-3.15293
717.16595
16/04/2010
-0.44
23.78740
16/04/2010
-0.01850
717.14745
16/04/2010
-1.25
23.78740
16/04/2010
-0.05255
717.09490
16/04/2010
-12.50
23.78740
16/04/2010
-0.52549
716.56941
16/04/2010
Mortality Charge
-25.05
23.78740
16/04/2010
-1.05308
715.51633
16/04/2010
-4.35
23.78740
16/04/2010
-0.18287
715.33346
17/05/2010
Additional Cess
-0.08
22.83740
17/05/2010
-0.00350
715.32996
17/05/2010
Educational Cess
-0.15
22.83740
17/05/2010
-0.00657
715.32339
17/05/2010
Service Tax
-7.50
22.83740
17/05/2010
-0.32841
714.99498
Page 8 of 14
17/05/2010
Additional Cess
-0.03
22.83740
17/05/2010
-0.00131
714.99367
17/05/2010
Educational Cess
-0.05
22.83740
17/05/2010
-0.00219
714.99148
17/05/2010
-0.01
22.83740
17/05/2010
-0.00044
714.99104
17/05/2010
-0.03
22.83740
17/05/2010
-0.00131
714.98973
17/05/2010
-0.01
22.83740
17/05/2010
-0.00044
714.98929
17/05/2010
-2.51
22.83740
17/05/2010
-0.10991
714.87938
17/05/2010
-75.00
22.83740
17/05/2010
-3.28409
711.59529
17/05/2010
-0.44
22.83740
17/05/2010
-0.01927
711.57602
17/05/2010
-1.25
22.83740
17/05/2010
-0.05473
711.52129
17/05/2010
-12.50
22.83740
17/05/2010
-0.54735
710.97394
17/05/2010
Mortality Charge
-25.05
22.83740
17/05/2010
-1.09688
709.87706
17/05/2010
-4.35
22.83740
17/05/2010
-0.19048
709.68658
16/06/2010
Additional Cess
-0.08
23.61490
16/06/2010
-0.00339
709.68319
16/06/2010
Educational Cess
-0.15
23.61490
16/06/2010
-0.00635
709.67684
16/06/2010
Service Tax
-7.50
23.61490
16/06/2010
-0.31760
709.35924
16/06/2010
Additional Cess
-0.03
23.61490
16/06/2010
-0.00127
709.35797
16/06/2010
Educational Cess
-0.05
23.61490
16/06/2010
-0.00212
709.35585
16/06/2010
-0.01
23.61490
16/06/2010
-0.00042
709.35543
16/06/2010
-0.03
23.61490
16/06/2010
-0.00127
709.35416
16/06/2010
-0.01
23.61490
16/06/2010
-0.00042
709.35374
16/06/2010
-2.51
23.61490
16/06/2010
-0.10629
709.24745
16/06/2010
-75.00
23.61490
16/06/2010
-3.17596
706.07149
16/06/2010
-0.44
23.61490
16/06/2010
-0.01863
706.05286
16/06/2010
-1.25
23.61490
16/06/2010
-0.05293
705.99993
16/06/2010
-12.50
23.61490
16/06/2010
-0.52933
705.47060
16/06/2010
Mortality Charge
-25.05
23.61490
16/06/2010
-1.06077
704.40983
16/06/2010
-4.35
23.61490
16/06/2010
-0.18421
704.22562
16/07/2010
Additional Cess
-0.03
24.35150
16/07/2010
-0.00123
704.22439
16/07/2010
Educational Cess
-0.05
24.35150
16/07/2010
-0.00205
704.22234
16/07/2010
-0.01
24.35150
16/07/2010
-0.00041
704.22193
16/07/2010
-0.03
24.35150
16/07/2010
-0.00123
704.22070
16/07/2010
-2.53
24.35150
16/07/2010
-0.10390
704.11680
16/07/2010
-0.01
24.35150
16/07/2010
-0.00041
704.11639
16/07/2010
-75.00
24.35150
16/07/2010
-3.07989
701.03650
16/07/2010
-0.44
24.35150
16/07/2010
-0.01807
701.01843
16/07/2010
-1.25
24.35150
16/07/2010
-0.05133
700.96710
16/07/2010
Mortality Charge
-25.26
24.35150
16/07/2010
-1.03731
699.92979
Page 9 of 14
16/07/2010
-12.50
24.35150
16/07/2010
-0.51332
699.41647
16/07/2010
-4.35
24.35150
16/07/2010
-0.17863
699.23784
16/08/2010
Additional Cess
-0.03
24.52260
16/08/2010
-0.00122
699.23662
16/08/2010
Educational Cess
-0.05
24.52260
16/08/2010
-0.00204
699.23458
16/08/2010
-0.01
24.52260
16/08/2010
-0.00041
699.23417
16/08/2010
-0.03
24.52260
16/08/2010
-0.00122
699.23295
16/08/2010
-2.53
24.52260
16/08/2010
-0.10317
699.12978
16/08/2010
-0.01
24.52260
16/08/2010
-0.00041
699.12937
16/08/2010
-75.00
24.52260
16/08/2010
-3.05840
696.07097
16/08/2010
-0.44
24.52260
16/08/2010
-0.01794
696.05303
16/08/2010
-1.25
24.52260
16/08/2010
-0.05097
696.00206
16/08/2010
Mortality Charge
-25.26
24.52260
16/08/2010
-1.03007
694.97199
16/08/2010
-12.50
24.52260
16/08/2010
-0.50973
694.46226
16/08/2010
-4.35
24.52260
16/08/2010
-0.17739
694.28487
16/09/2010
Additional Cess
-0.03
26.23770
16/09/2010
-0.00114
694.28373
16/09/2010
Educational Cess
-0.05
26.23770
16/09/2010
-0.00191
694.28182
16/09/2010
-0.01
26.23770
16/09/2010
-0.00038
694.28144
16/09/2010
-0.03
26.23770
16/09/2010
-0.00114
694.28030
16/09/2010
-2.53
26.23770
16/09/2010
-0.09643
694.18387
16/09/2010
-0.01
26.23770
16/09/2010
-0.00038
694.18349
16/09/2010
-75.00
26.23770
16/09/2010
-2.85848
691.32501
16/09/2010
-0.44
26.23770
16/09/2010
-0.01677
691.30824
16/09/2010
-1.25
26.23770
16/09/2010
-0.04764
691.26060
16/09/2010
Mortality Charge
-25.26
26.23770
16/09/2010
-0.96274
690.29786
16/09/2010
-12.50
26.23770
16/09/2010
-0.47641
689.82145
16/09/2010
-4.35
26.23770
16/09/2010
-0.16579
689.65566
17/09/2010
14/10/2010
Premium Collection
18/10/2010
-15.61
26.23770
16/09/2010
-0.59490
689.06076
5640.00
27.62070
14/10/2010
204.19468
893.25544
Additional Cess
-0.03
27.17180
18/10/2010
-0.00110
893.25434
18/10/2010
Educational Cess
-0.05
27.17180
18/10/2010
-0.00184
893.25250
18/10/2010
-0.01
27.17180
18/10/2010
-0.00037
893.25213
18/10/2010
-0.03
27.17180
18/10/2010
-0.00110
893.25103
18/10/2010
-2.53
27.17180
18/10/2010
-0.09311
893.15792
18/10/2010
-0.01
27.17180
18/10/2010
-0.00037
893.15755
18/10/2010
-75.00
27.17180
18/10/2010
-2.76021
890.39734
18/10/2010
-0.44
27.17180
18/10/2010
-0.01619
890.38115
Page 10 of 14
18/10/2010
-1.25
27.17180
18/10/2010
-0.04600
890.33515
18/10/2010
Mortality Charge
-25.26
27.17180
18/10/2010
-0.92964
889.40551
18/10/2010
-12.50
27.17180
18/10/2010
-0.46004
888.94547
18/10/2010
-4.35
27.17180
18/10/2010
-0.16009
888.78538
16/11/2010
Additional Cess
-0.03
26.70070
16/11/2010
-0.00112
888.78426
16/11/2010
Educational Cess
-0.05
26.70070
16/11/2010
-0.00187
888.78239
16/11/2010
-0.01
26.70070
16/11/2010
-0.00037
888.78202
16/11/2010
-0.03
26.70070
16/11/2010
-0.00112
888.78090
16/11/2010
-2.53
26.70070
16/11/2010
-0.09475
888.68615
16/11/2010
-0.01
26.70070
16/11/2010
-0.00037
888.68578
16/11/2010
-75.00
26.70070
16/11/2010
-2.80892
885.87686
16/11/2010
-0.44
26.70070
16/11/2010
-0.01648
885.86038
16/11/2010
-1.25
26.70070
16/11/2010
-0.04682
885.81356
16/11/2010
Mortality Charge
-25.26
26.70070
16/11/2010
-0.94604
884.86752
16/11/2010
-12.50
26.70070
16/11/2010
-0.46815
884.39937
16/11/2010
-4.35
26.70070
16/11/2010
-0.16292
884.23645
16/12/2010
Additional Cess
-0.03
26.40990
16/12/2010
-0.00114
884.23531
16/12/2010
Educational Cess
-0.05
26.40990
16/12/2010
-0.00189
884.23342
16/12/2010
-0.01
26.40990
16/12/2010
-0.00038
884.23304
16/12/2010
-0.03
26.40990
16/12/2010
-0.00114
884.23190
16/12/2010
-2.53
26.40990
16/12/2010
-0.09580
884.13610
16/12/2010
-0.01
26.40990
16/12/2010
-0.00038
884.13572
16/12/2010
-75.00
26.40990
16/12/2010
-2.83984
881.29588
16/12/2010
-0.44
26.40990
16/12/2010
-0.01666
881.27922
16/12/2010
-1.25
26.40990
16/12/2010
-0.04733
881.23189
16/12/2010
Mortality Charge
-25.26
26.40990
16/12/2010
-0.95646
880.27543
16/12/2010
-12.50
26.40990
16/12/2010
-0.47331
879.80212
16/12/2010
-4.35
26.40990
16/12/2010
-0.16471
879.63741
17/01/2011
Additional Cess
-0.03
25.16190
17/01/2011
-0.00119
879.63622
17/01/2011
Educational Cess
-0.05
25.16190
17/01/2011
-0.00199
879.63423
17/01/2011
-0.01
25.16190
17/01/2011
-0.00040
879.63383
17/01/2011
-0.03
25.16190
17/01/2011
-0.00119
879.63264
17/01/2011
-2.53
25.16190
17/01/2011
-0.10055
879.53209
17/01/2011
-0.01
25.16190
17/01/2011
-0.00040
879.53169
17/01/2011
-75.00
25.16190
17/01/2011
-2.98070
876.55099
Page 11 of 14
17/01/2011
-0.44
25.16190
17/01/2011
-0.01749
876.53350
17/01/2011
-1.25
25.16190
17/01/2011
-0.04968
876.48382
17/01/2011
Mortality Charge
-25.26
25.16190
17/01/2011
-1.00390
875.47992
17/01/2011
-12.50
25.16190
17/01/2011
-0.49678
874.98314
17/01/2011
-4.35
25.16190
17/01/2011
-0.17288
874.81026
16/02/2011
Additional Cess
-0.03
24.33890
16/02/2011
-0.00123
874.80903
16/02/2011
Educational Cess
-0.05
24.33890
16/02/2011
-0.00205
874.80698
16/02/2011
-0.01
24.33890
16/02/2011
-0.00041
874.80657
16/02/2011
-0.03
24.33890
16/02/2011
-0.00123
874.80534
16/02/2011
-2.53
24.33890
16/02/2011
-0.10395
874.70139
16/02/2011
-0.01
24.33890
16/02/2011
-0.00041
874.70098
16/02/2011
-75.00
24.33890
16/02/2011
-3.08149
871.61949
16/02/2011
-0.44
24.33890
16/02/2011
-0.01808
871.60141
16/02/2011
-1.25
24.33890
16/02/2011
-0.05136
871.55005
16/02/2011
Mortality Charge
-25.26
24.33890
16/02/2011
-1.03784
870.51221
16/02/2011
-12.50
24.33890
16/02/2011
-0.51358
869.99863
16/02/2011
-4.35
24.33890
16/02/2011
-0.17873
869.81990
16/03/2011
Additional Cess
-0.03
24.37490
16/03/2011
-0.00123
869.81867
16/03/2011
Educational Cess
-0.05
24.37490
16/03/2011
-0.00205
869.81662
16/03/2011
-0.01
24.37490
16/03/2011
-0.00041
869.81621
16/03/2011
-0.03
24.37490
16/03/2011
-0.00123
869.81498
16/03/2011
-2.53
24.37490
16/03/2011
-0.10380
869.71118
16/03/2011
-0.01
24.37490
16/03/2011
-0.00041
869.71077
16/03/2011
-75.00
24.37490
16/03/2011
-3.07694
866.63383
16/03/2011
-0.44
24.37490
16/03/2011
-0.01805
866.61578
16/03/2011
-1.25
24.37490
16/03/2011
-0.05128
866.56450
16/03/2011
Mortality Charge
-25.26
24.37490
16/03/2011
-1.03631
865.52819
16/03/2011
-12.50
24.37490
16/03/2011
-0.51282
865.01537
16/03/2011
-4.35
24.37490
16/03/2011
-0.17846
864.83691
03/04/2011
Closing Balance
864.83691
864.83691
The units allocated to your account are subject to clearance of the cheque(s). Please notify us in writing, within 14 calendar days
from the date of the receipt of this statement, in case of any discrepancy in your Account Statement.
Page 12 of 14
IRDA vide its Circular No.053/IRDNActl_ULIP_G/February-07, dated 20th February 2007, has permitted Insurance companies to
invest in Money Market Instruments upto 40% (increased from 20%) of its Unit Linked Funds. This has been done with the
intention to enhance the flexibility in operation of the Unit Linked Funds. In compliance with this circular MetLife India Insurance
Co. Ltd has written to IRDA and received approval to enhance the Money Market exposure in all its unit linked funds upto 40%.
This is the maximum permissible exposure and not targeted exposure which would be much lower.
"Cover ceasing/ Maturity age of Met Smart Plus/ Met Smart Premier/ Met 100 Gold (Par)/ Met 100 Platinum/ Met 100 (non Par)
reduced from 100 years to 99 years, effect from 25-11-2009."
In case of any queries related to the information provided in this notice or any other, please feel free to
contact us at our 24 Hour helpline: 1-800-425-6969 (from all landline and mobile) or email us at indiaservice@metlife.co.in.
Our customer service executives would be happy to help and assist you
Yours Sincerely,
MetLife India Insurance Co. Ltd.
Page 13 of 14
Service Guidelines
Premium Allocation
Charge
Mortality Charges
Policy Administration
Charge
The following policy administration charges are deducted from the fund value as
given below:
Met Smart Plus Met Smart Premier Met Advantage
Plus
Year 1 (each month)
Rs.200
Rs.200
Rs.25
Year 2+ (each month)
Rs.75
Rs.75
The above charges will be deducted at the beginning of each month by
cancellation of an appropriate number of units using the relevant Net Asset
Value of these units. The policy administration charge is deducted from the fund
with the highest Fund Value and the balance if any from next such fund and so
on.
Premium Payment
Frequency of premium
payment
Can be changed at any time by giving a request in writing. The change will be
effective from the next policy anniversary only.
Facility of switch between fund options is available after 6 months from the date
of issue of your policy. This can be done by submitting the Fund Switch Request
Form by 1500 hours to get the same day's NAV.
Withdrawal
Facility of partial withdrawal from the Policy Account is available after 3 years
from the date of issue of the policy. This can be done by submitting the
Withdrawal Request Form by 1500 hours to get the same day's NAV. (applicable
for Met Smart Plus, Met Smart Premier, Met Smart Plus Single Pay and Met
Smart Premier Single pay.)
Sum Assured
You have the option to increase/decrease the Sum assured after the first 3
policy years by making a written request to the Company prior to the Policy
Anniversary date.
Address Change
Assignment
Beneficiary Change