Statement of Account January 21, 2020 to November 05, 2023

23167805
Mr. Swami Pratap Kushwaha Date: November 06,2023
211 Policy Number: 23167805
Lok Nagar
Unnao
Uttar Pradesh
209801

Policy Owner Mr. Swami Pratap Kushwaha

Life Insured Mr. Swami Pratap Kushwaha
Policy Status In Force
Plan Met Smart Platinum
Fund , Preserver II , Virtue II
Sum Assured (in Rs.) 1250000
Premium Mode Annual
Modal Premium (in Rs.) 100000.00
Consolidated Charges for the period from January 22, 2020 to November 05, 2023
Charges Value
Premium Allocation Charges Rs.22000.00
Top-up charges Rs.0.00
Fund Switch Charges Rs.0.00
Total Amount Rs.22000.00

Summary Of Account
Account Summary as on November 05,2023
Fund Option Virtue II
Transaction Description Amount (Rs.) Units
Opening Balance - 1852.55996
Alter From Inception -46549.32 -1852.55996
Contract Issue 47250.00 1887.04866
-31.56 -1.26040
Policy Administration Charge -869.96 -23.40956
Mortality Charge -8400.20 -226.19746
SGST Tax -818.54 -21.83469
CGST Tax -818.54 -21.83469
Premium Collection 141750.00 3441.45712
Unit Dealing -1629.85 -39.33622
Closing Balance - 4994.63276
Summary of Total Balance of accounts as on November 03,2023 Rs . 262428.49394

Fund Option Preserver II

Transaction Description Amount (Rs.) Units
Opening Balance - 2239.82206
Alter From Inception -46547.39 -2239.82206
Contract Issue 47250.00 2269.77951
-31.48 -1.51604
Policy Administration Charge -740.04 -31.93646
Mortality Charge -7147.32 -308.43732
SGST Tax -694.14 -29.87598
CGST Tax -694.14 -29.87598
Premium Collection 141750.00 6048.10000
Page 1 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
Unit Dealing -1340.15 -57.19073
Closing Balance - 7859.04700
Summary of Total Balance of accounts as on November 03,2023 Rs . 199312.50506

Account Details as on November 05,2023

Fund Option Virtue II

Transaction Transaction Description Amount(Rs) NAV NAV Date Units Bought/ Total Units
Date Sold
21/01/2020 Opening Balance - - - 1852.55996 1852.55996
22/01/2020 Alter From Inception 700.68 25.03800 15/01/2020 27.98466 1880.54462
22/01/2020 Alter From Inception -47250.00 25.12570 16/01/2020 -1880.54462 0.00000
22/01/2020 Contract Issue 47250.00 25.03910 22/01/2020 1887.04866 1887.04866
22/01/2020 -1.58 25.03800 15/01/2020 -0.06298 1886.98568
22/01/2020 -1.58 25.03800 15/01/2020 -0.06298 1886.92270
22/01/2020 -14.20 25.03800 15/01/2020 -0.56722 1886.35548
22/01/2020 -14.20 25.03800 15/01/2020 -0.56722 1885.78826
22/01/2020 Policy Administration Charge -17.52 25.03800 15/01/2020 -0.69978 1885.08848
22/01/2020 Mortality Charge -157.81 25.03800 15/01/2020 -6.30301 1878.78547
17/02/2020 SGST Tax -1.57 25.51680 17/02/2020 -0.06169 1878.72378
17/02/2020 CGST Tax -1.57 25.51680 17/02/2020 -0.06169 1878.66209
17/02/2020 SGST Tax -14.17 25.51680 17/02/2020 -0.55544 1878.10665
17/02/2020 CGST Tax -14.17 25.51680 17/02/2020 -0.55544 1877.55121
17/02/2020 Policy Administration Charge -17.49 25.51680 17/02/2020 -0.68549 1876.86572
17/02/2020 Mortality Charge -157.47 25.51680 17/02/2020 -6.17137 1870.69435
23/03/2020 SGST Tax -1.42 21.03940 16/03/2020 -0.06744 1870.62691
23/03/2020 CGST Tax -1.42 21.03940 16/03/2020 -0.06744 1870.55947
23/03/2020 SGST Tax -12.85 21.03940 16/03/2020 -0.61064 1869.94883
23/03/2020 CGST Tax -12.85 21.03940 16/03/2020 -0.61064 1869.33819
23/03/2020 Policy Administration Charge -15.77 21.03940 16/03/2020 -0.74938 1868.58881
23/03/2020 Mortality Charge -142.75 21.03940 16/03/2020 -6.78491 1861.80390
15/04/2020 SGST Tax -1.44 21.59010 15/04/2020 -0.06670 1861.73720
15/04/2020 CGST Tax -1.44 21.59010 15/04/2020 -0.06670 1861.67050
15/04/2020 SGST Tax -14.47 21.59010 15/04/2020 -0.67020 1861.00030
15/04/2020 CGST Tax -14.47 21.59010 15/04/2020 -0.67020 1860.33010
15/04/2020 Policy Administration Charge -16.00 21.59010 15/04/2020 -0.74114 1859.58896
15/04/2020 Mortality Charge -160.80 21.59010 15/04/2020 -7.44781 1852.14115
15/05/2020 SGST Tax -1.43 21.85520 15/05/2020 -0.06532 1852.07583
15/05/2020 CGST Tax -1.43 21.85520 15/05/2020 -0.06532 1852.01051
15/05/2020 SGST Tax -14.32 21.85520 15/05/2020 -0.65527 1851.35524
15/05/2020 CGST Tax -14.32 21.85520 15/05/2020 -0.65527 1850.69997
15/05/2020 Policy Administration Charge -15.86 21.85520 15/05/2020 -0.72578 1849.97419
15/05/2020 Mortality Charge -159.10 21.85520 15/05/2020 -7.27976 1842.69443
15/06/2020 SGST Tax -1.47 23.28010 15/06/2020 -0.06305 1842.63138
15/06/2020 CGST Tax -1.47 23.28010 15/06/2020 -0.06305 1842.56833
15/06/2020 SGST Tax -14.69 23.28010 15/06/2020 -0.63091 1841.93742
15/06/2020 CGST Tax -14.69 23.28010 15/06/2020 -0.63091 1841.30651
15/06/2020 Policy Administration Charge -16.31 23.28010 15/06/2020 -0.70056 1840.60595
15/06/2020 Mortality Charge -163.19 23.28010 15/06/2020 -7.00985 1833.59610
15/07/2020 SGST Tax -1.50 24.68400 15/07/2020 -0.06085 1833.53525
15/07/2020 CGST Tax -1.50 24.68400 15/07/2020 -0.06085 1833.47440
15/07/2020 SGST Tax -15.00 24.68400 15/07/2020 -0.60749 1832.86691

Page 2 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
15/07/2020 CGST Tax -15.00 24.68400 15/07/2020 -0.60749 1832.25942
15/07/2020 Policy Administration Charge -16.69 24.68400 15/07/2020 -0.67606 1831.58336
15/07/2020 Mortality Charge -166.61 24.68400 15/07/2020 -6.74962 1824.83374
17/08/2020 SGST Tax -1.57 26.91810 17/08/2020 -0.05849 1824.77525
17/08/2020 CGST Tax -1.57 26.91810 17/08/2020 -0.05849 1824.71676
17/08/2020 SGST Tax -15.68 26.91810 17/08/2020 -0.58233 1824.13443
17/08/2020 CGST Tax -15.68 26.91810 17/08/2020 -0.58233 1823.55210
17/08/2020 Policy Administration Charge -17.49 26.91810 17/08/2020 -0.64992 1822.90218
17/08/2020 Mortality Charge -174.18 26.91810 17/08/2020 -6.47059 1816.43159
15/09/2020 SGST Tax -1.62 28.23300 15/09/2020 -0.05725 1816.37434
15/09/2020 CGST Tax -1.62 28.23300 15/09/2020 -0.05725 1816.31709
15/09/2020 SGST Tax -16.08 28.23300 15/09/2020 -0.56945 1815.74764
15/09/2020 CGST Tax -16.08 28.23300 15/09/2020 -0.56945 1815.17819
15/09/2020 Policy Administration Charge -17.96 28.23300 15/09/2020 -0.63616 1814.54203
15/09/2020 Mortality Charge -178.62 28.23300 15/09/2020 -6.32670 1808.21533
15/10/2020 SGST Tax -1.59 27.78030 15/10/2020 -0.05739 1808.15794
15/10/2020 CGST Tax -1.59 27.78030 15/10/2020 -0.05739 1808.10055
15/10/2020 SGST Tax -15.85 27.78030 15/10/2020 -0.57043 1807.53012
15/10/2020 CGST Tax -15.85 27.78030 15/10/2020 -0.57043 1806.95969
15/10/2020 Policy Administration Charge -17.71 27.78030 15/10/2020 -0.63765 1806.32204
15/10/2020 Mortality Charge -176.08 27.78030 15/10/2020 -6.33845 1799.98359
17/11/2020 SGST Tax -1.63 29.35360 17/11/2020 -0.05556 1799.92803
17/11/2020 CGST Tax -1.63 29.35360 17/11/2020 -0.05556 1799.87247
17/11/2020 SGST Tax -16.19 29.35360 17/11/2020 -0.55150 1799.32097
17/11/2020 CGST Tax -16.19 29.35360 17/11/2020 -0.55150 1798.76947
17/11/2020 Policy Administration Charge -18.12 29.35360 17/11/2020 -0.61729 1798.15218
17/11/2020 Mortality Charge -179.88 29.35360 17/11/2020 -6.12809 1792.02409
15/12/2020 SGST Tax -1.67 31.21610 15/12/2020 -0.05364 1791.97045
15/12/2020 CGST Tax -1.67 31.21610 15/12/2020 -0.05364 1791.91681
15/12/2020 SGST Tax -16.57 31.21610 15/12/2020 -0.53076 1791.38605
15/12/2020 CGST Tax -16.57 31.21610 15/12/2020 -0.53076 1790.85529
15/12/2020 Policy Administration Charge -18.60 31.21610 15/12/2020 -0.59598 1790.25931
15/12/2020 Mortality Charge -184.10 31.21610 15/12/2020 -5.89762 1784.36169
15/01/2021 Premium Collection 47250.00 33.53760 15/01/2021 1408.86647 3193.22816
15/01/2021 Unit Dealing -521.23 33.53760 15/01/2021 -15.54166 3177.68650
15/01/2021 SGST Tax -1.66 33.53760 15/01/2021 -0.04945 3177.63705
15/01/2021 CGST Tax -1.66 33.53760 15/01/2021 -0.04945 3177.58760
15/01/2021 SGST Tax -14.99 33.53760 15/01/2021 -0.44709 3177.14051
15/01/2021 CGST Tax -14.99 33.53760 15/01/2021 -0.44709 3176.69342
15/01/2021 Policy Administration Charge -18.43 33.53760 15/01/2021 -0.54945 3176.14397
15/01/2021 Mortality Charge -166.60 33.53760 15/01/2021 -4.96747 3171.17650
15/02/2021 SGST Tax -1.69 34.69210 15/02/2021 -0.04877 3171.12773
15/02/2021 CGST Tax -1.69 34.69210 15/02/2021 -0.04877 3171.07896
15/02/2021 SGST Tax -15.29 34.69210 15/02/2021 -0.44080 3170.63816
15/02/2021 CGST Tax -15.29 34.69210 15/02/2021 -0.44080 3170.19736
15/02/2021 Policy Administration Charge -18.80 34.69210 15/02/2021 -0.54191 3169.65545
15/02/2021 Mortality Charge -169.89 34.69210 15/02/2021 -4.89712 3164.75833
15/03/2021 SGST Tax -1.70 34.95850 15/03/2021 -0.04873 3164.70960
15/03/2021 CGST Tax -1.70 34.95850 15/03/2021 -0.04873 3164.66087
15/03/2021 SGST Tax -15.39 34.95850 15/03/2021 -0.44023 3164.22064
15/03/2021 CGST Tax -15.39 34.95850 15/03/2021 -0.44023 3163.78041
15/03/2021 Policy Administration Charge -18.93 34.95850 15/03/2021 -0.54140 3163.23901
Page 3 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
15/03/2021 Mortality Charge -170.99 34.95850 15/03/2021 -4.89114 3158.34787
15/04/2021 SGST Tax -1.69 34.75420 15/04/2021 -0.04859 3158.29928
15/04/2021 CGST Tax -1.69 34.75420 15/04/2021 -0.04859 3158.25069
15/04/2021 SGST Tax -16.96 34.75420 15/04/2021 -0.48795 3157.76274
15/04/2021 CGST Tax -16.96 34.75420 15/04/2021 -0.48795 3157.27479
15/04/2021 Policy Administration Charge -18.76 34.75420 15/04/2021 -0.53993 3156.73486
15/04/2021 Mortality Charge -188.41 34.75420 15/04/2021 -5.42124 3151.31362
17/05/2021 SGST Tax -1.72 36.38080 17/05/2021 -0.04720 3151.26642
17/05/2021 CGST Tax -1.72 36.38080 17/05/2021 -0.04720 3151.21922
17/05/2021 SGST Tax -17.17 36.38080 17/05/2021 -0.47205 3150.74717
17/05/2021 CGST Tax -17.17 36.38080 17/05/2021 -0.47205 3150.27512
17/05/2021 Policy Administration Charge -19.08 36.38080 17/05/2021 -0.52450 3149.75062
17/05/2021 Mortality Charge -190.82 36.38080 17/05/2021 -5.24498 3144.50564
15/06/2021 SGST Tax -1.78 39.61800 15/06/2021 -0.04494 3144.46070
15/06/2021 CGST Tax -1.78 39.61800 15/06/2021 -0.04494 3144.41576
15/06/2021 SGST Tax -17.62 39.61800 15/06/2021 -0.44470 3143.97106
15/06/2021 CGST Tax -17.62 39.61800 15/06/2021 -0.44470 3143.52636
15/06/2021 Policy Administration Charge -19.78 39.61800 15/06/2021 -0.49934 3143.02702
15/06/2021 Mortality Charge -195.75 39.61800 15/06/2021 -4.94093 3138.08609
15/07/2021 SGST Tax -1.81 41.04090 15/07/2021 -0.04410 3138.04199
15/07/2021 CGST Tax -1.81 41.04090 15/07/2021 -0.04410 3137.99789
15/07/2021 SGST Tax -17.85 41.04090 15/07/2021 -0.43497 3137.56292
15/07/2021 CGST Tax -17.85 41.04090 15/07/2021 -0.43497 3137.12795
15/07/2021 Policy Administration Charge -20.11 41.04090 15/07/2021 -0.48999 3136.63796
15/07/2021 Mortality Charge -198.34 41.04090 15/07/2021 -4.83268 3131.80528
16/08/2021 SGST Tax -1.83 42.49970 16/08/2021 -0.04311 3131.76217
16/08/2021 CGST Tax -1.83 42.49970 16/08/2021 -0.04311 3131.71906
16/08/2021 SGST Tax -17.97 42.49970 16/08/2021 -0.42289 3131.29617
16/08/2021 CGST Tax -17.97 42.49970 16/08/2021 -0.42289 3130.87328
16/08/2021 Policy Administration Charge -20.36 42.49970 16/08/2021 -0.47900 3130.39428
16/08/2021 Mortality Charge -199.69 42.49970 16/08/2021 -4.69870 3125.69558
15/09/2021 SGST Tax -1.88 45.52350 15/09/2021 -0.04122 3125.65436
15/09/2021 CGST Tax -1.88 45.52350 15/09/2021 -0.04122 3125.61314
15/09/2021 SGST Tax -18.26 45.52350 15/09/2021 -0.40104 3125.21210
15/09/2021 CGST Tax -18.26 45.52350 15/09/2021 -0.40104 3124.81106
15/09/2021 Policy Administration Charge -20.85 45.52350 15/09/2021 -0.45796 3124.35310
15/09/2021 Mortality Charge -202.83 45.52350 15/09/2021 -4.45541 3119.89769
18/10/2021 SGST Tax -1.91 47.67740 18/10/2021 -0.04011 3119.85758
18/10/2021 CGST Tax -1.91 47.67740 18/10/2021 -0.04011 3119.81747
18/10/2021 SGST Tax -18.49 47.67740 18/10/2021 -0.38790 3119.42957
18/10/2021 CGST Tax -18.49 47.67740 18/10/2021 -0.38790 3119.04167
18/10/2021 Policy Administration Charge -21.25 47.67740 18/10/2021 -0.44572 3118.59595
18/10/2021 Mortality Charge -205.46 47.67740 18/10/2021 -4.30930 3114.28665
15/11/2021 SGST Tax -1.90 47.18740 15/11/2021 -0.04030 3114.24635
15/11/2021 CGST Tax -1.90 47.18740 15/11/2021 -0.04030 3114.20605
15/11/2021 SGST Tax -18.40 47.18740 15/11/2021 -0.38997 3113.81608
15/11/2021 CGST Tax -18.40 47.18740 15/11/2021 -0.38997 3113.42611
15/11/2021 Policy Administration Charge -21.13 47.18740 15/11/2021 -0.44780 3112.97831
15/11/2021 Mortality Charge -204.45 47.18740 15/11/2021 -4.33278 3108.64553
15/12/2021 SGST Tax -1.88 45.97740 15/12/2021 -0.04086 3108.60467
15/12/2021 CGST Tax -1.88 45.97740 15/12/2021 -0.04086 3108.56381
15/12/2021 SGST Tax -18.23 45.97740 15/12/2021 -0.39643 3108.16738
Page 4 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
15/12/2021 CGST Tax -18.23 45.97740 15/12/2021 -0.39643 3107.77095
15/12/2021 Policy Administration Charge -20.88 45.97740 15/12/2021 -0.45403 3107.31692
15/12/2021 Mortality Charge -202.49 45.97740 15/12/2021 -4.40420 3102.91272
17/01/2022 Premium Collection 47250.00 49.11310 17/01/2022 962.06511 4064.97783
17/01/2022 SGST Tax -1.83 49.11310 17/01/2022 -0.03734 4064.94049
17/01/2022 CGST Tax -1.83 49.11310 17/01/2022 -0.03734 4064.90315
17/01/2022 SGST Tax -17.66 49.11310 17/01/2022 -0.35966 4064.54349
17/01/2022 CGST Tax -17.66 49.11310 17/01/2022 -0.35966 4064.18383
17/01/2022 Policy Administration Charge -20.38 49.11310 17/01/2022 -0.41490 4063.76893
17/01/2022 Mortality Charge -196.25 49.11310 17/01/2022 -3.99583 4059.77310
17/01/2022 Unit Dealing -576.37 49.11310 17/01/2022 -11.73557 4048.03753
15/02/2022 SGST Tax -1.76 44.78210 15/02/2022 -0.03923 4047.99830
15/02/2022 CGST Tax -1.76 44.78210 15/02/2022 -0.03923 4047.95907
15/02/2022 SGST Tax -15.68 44.78210 15/02/2022 -0.35024 4047.60883
15/02/2022 CGST Tax -15.68 44.78210 15/02/2022 -0.35024 4047.25859
15/02/2022 Policy Administration Charge -19.52 44.78210 15/02/2022 -0.43594 4046.82265
15/02/2022 Mortality Charge -174.25 44.78210 15/02/2022 -3.89117 4042.93148
15/03/2022 SGST Tax -1.74 43.60110 15/03/2022 -0.03986 4042.89162
15/03/2022 CGST Tax -1.74 43.60110 15/03/2022 -0.03986 4042.85176
15/03/2022 SGST Tax -15.51 43.60110 15/03/2022 -0.35570 4042.49606
15/03/2022 CGST Tax -15.51 43.60110 15/03/2022 -0.35570 4042.14036
15/03/2022 Policy Administration Charge -19.31 43.60110 15/03/2022 -0.44289 4041.69747
15/03/2022 Mortality Charge -172.32 43.60110 15/03/2022 -3.95209 4037.74538
18/04/2022 SGST Tax -1.77 45.47000 18/04/2022 -0.03903 4037.70635
18/04/2022 CGST Tax -1.77 45.47000 18/04/2022 -0.03903 4037.66732
18/04/2022 SGST Tax -17.49 45.47000 18/04/2022 -0.38470 4037.28262
18/04/2022 CGST Tax -17.49 45.47000 18/04/2022 -0.38470 4036.89792
18/04/2022 Policy Administration Charge -19.72 45.47000 18/04/2022 -0.43364 4036.46428
18/04/2022 Mortality Charge -194.36 45.47000 18/04/2022 -4.27444 4032.18984
16/05/2022 SGST Tax -1.70 41.11630 16/05/2022 -0.04141 4032.14843
16/05/2022 CGST Tax -1.70 41.11630 16/05/2022 -0.04141 4032.10702
16/05/2022 SGST Tax -17.18 41.11630 16/05/2022 -0.41794 4031.68908
16/05/2022 CGST Tax -17.18 41.11630 16/05/2022 -0.41794 4031.27114
16/05/2022 Policy Administration Charge -18.92 41.11630 16/05/2022 -0.46014 4030.81100
16/05/2022 Mortality Charge -190.96 41.11630 16/05/2022 -4.64430 4026.16670
15/06/2022 SGST Tax -1.69 40.56180 15/06/2022 -0.04177 4026.12493
15/06/2022 CGST Tax -1.69 40.56180 15/06/2022 -0.04177 4026.08316
15/06/2022 SGST Tax -17.13 40.56180 15/06/2022 -0.42236 4025.66080
15/06/2022 CGST Tax -17.13 40.56180 15/06/2022 -0.42236 4025.23844
15/06/2022 Policy Administration Charge -18.83 40.56180 15/06/2022 -0.46413 4024.77431
15/06/2022 Mortality Charge -190.36 40.56180 15/06/2022 -4.69314 4020.08117
15/07/2022 SGST Tax -1.70 41.14800 15/07/2022 -0.04132 4020.03985
15/07/2022 CGST Tax -1.70 41.14800 15/07/2022 -0.04132 4019.99853
15/07/2022 SGST Tax -17.16 41.14800 15/07/2022 -0.41700 4019.58153
15/07/2022 CGST Tax -17.16 41.14800 15/07/2022 -0.41700 4019.16453
15/07/2022 Policy Administration Charge -18.89 41.14800 15/07/2022 -0.45911 4018.70542
15/07/2022 Mortality Charge -190.63 41.14800 15/07/2022 -4.63280 4014.07262
16/08/2022 SGST Tax -1.76 44.77300 16/08/2022 -0.03924 4014.03338
16/08/2022 CGST Tax -1.76 44.77300 16/08/2022 -0.03924 4013.99414
16/08/2022 SGST Tax -17.46 44.77300 16/08/2022 -0.38992 4013.60422
16/08/2022 CGST Tax -17.46 44.77300 16/08/2022 -0.38992 4013.21430
16/08/2022 Policy Administration Charge -19.52 44.77300 16/08/2022 -0.43602 4012.77828
Page 5 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
16/08/2022 Mortality Charge -193.97 44.77300 16/08/2022 -4.33226 4008.44602
15/09/2022 SGST Tax -1.78 46.12800 15/09/2022 -0.03855 4008.40747
15/09/2022 CGST Tax -1.78 46.12800 15/09/2022 -0.03855 4008.36892
15/09/2022 SGST Tax -17.52 46.12800 15/09/2022 -0.37975 4007.98917
15/09/2022 CGST Tax -17.52 46.12800 15/09/2022 -0.37975 4007.60942
15/09/2022 Policy Administration Charge -19.76 46.12800 15/09/2022 -0.42834 4007.18108
15/09/2022 Mortality Charge -194.62 46.12800 15/09/2022 -4.21914 4002.96194
17/10/2022 SGST Tax -1.75 44.12380 17/10/2022 -0.03955 4002.92239
17/10/2022 CGST Tax -1.75 44.12380 17/10/2022 -0.03955 4002.88284
17/10/2022 SGST Tax -17.39 44.12380 17/10/2022 -0.39401 4002.48883
17/10/2022 CGST Tax -17.39 44.12380 17/10/2022 -0.39401 4002.09482
17/10/2022 Policy Administration Charge -19.39 44.12380 17/10/2022 -0.43946 4001.65536
17/10/2022 Mortality Charge -193.20 44.12380 17/10/2022 -4.37856 3997.27680
15/11/2022 SGST Tax -1.76 45.62840 15/11/2022 -0.03862 3997.23818
15/11/2022 CGST Tax -1.76 45.62840 15/11/2022 -0.03862 3997.19956
15/11/2022 SGST Tax -17.41 45.62840 15/11/2022 -0.38155 3996.81801
15/11/2022 CGST Tax -17.41 45.62840 15/11/2022 -0.38155 3996.43646
15/11/2022 Policy Administration Charge -19.58 45.62840 15/11/2022 -0.42912 3996.00734
15/11/2022 Mortality Charge -193.47 45.62840 15/11/2022 -4.24005 3991.76729
15/12/2022 SGST Tax -1.76 45.70110 15/12/2022 -0.03849 3991.72880
15/12/2022 CGST Tax -1.76 45.70110 15/12/2022 -0.03849 3991.69031
15/12/2022 SGST Tax -17.33 45.70110 15/12/2022 -0.37914 3991.31117
15/12/2022 CGST Tax -17.33 45.70110 15/12/2022 -0.37914 3990.93203
15/12/2022 Policy Administration Charge -19.54 45.70110 15/12/2022 -0.42765 3990.50438
15/12/2022 Mortality Charge -192.50 45.70110 15/12/2022 -4.21223 3986.29215
16/01/2023 SGST Tax -1.73 44.13720 16/01/2023 -0.03917 3986.25298
16/01/2023 CGST Tax -1.73 44.13720 16/01/2023 -0.03917 3986.21381
16/01/2023 SGST Tax -17.16 44.13720 16/01/2023 -0.38880 3985.82501
16/01/2023 CGST Tax -17.16 44.13720 16/01/2023 -0.38880 3985.43621
16/01/2023 Policy Administration Charge -19.21 44.13720 16/01/2023 -0.43517 3985.00104
16/01/2023 Mortality Charge -190.67 44.13720 16/01/2023 -4.32004 3980.68100
17/01/2023 Premium Collection 47250.00 44.13720 16/01/2023 1070.52554 5051.20654
17/01/2023 Unit Dealing -532.25 44.13720 16/01/2023 -12.05899 5039.14755
15/02/2023 SGST Tax -1.69 44.09940 15/02/2023 -0.03837 5039.10918
15/02/2023 CGST Tax -1.69 44.09940 15/02/2023 -0.03837 5039.07081
15/02/2023 SGST Tax -15.16 44.09940 15/02/2023 -0.34376 5038.72705
15/02/2023 CGST Tax -15.16 44.09940 15/02/2023 -0.34376 5038.38329
15/02/2023 Policy Administration Charge -18.80 44.09940 15/02/2023 -0.42635 5037.95694
15/02/2023 Mortality Charge -168.44 44.09940 15/02/2023 -3.81965 5034.13729
15/03/2023 SGST Tax -1.67 43.06850 15/03/2023 -0.03877 5034.09852
15/03/2023 CGST Tax -1.67 43.06850 15/03/2023 -0.03877 5034.05975
15/03/2023 SGST Tax -15.02 43.06850 15/03/2023 -0.34871 5033.71104
15/03/2023 CGST Tax -15.02 43.06850 15/03/2023 -0.34871 5033.36233
15/03/2023 Policy Administration Charge -18.55 43.06850 15/03/2023 -0.43081 5032.93152
15/03/2023 Mortality Charge -166.89 43.06850 15/03/2023 -3.87496 5029.05656
17/04/2023 SGST Tax -1.68 44.01660 17/04/2023 -0.03809 5029.01847
17/04/2023 CGST Tax -1.68 44.01660 17/04/2023 -0.03809 5028.98038
17/04/2023 SGST Tax -16.60 44.01660 17/04/2023 -0.37717 5028.60321
17/04/2023 CGST Tax -16.60 44.01660 17/04/2023 -0.37717 5028.22604
17/04/2023 Policy Administration Charge -18.63 44.01660 17/04/2023 -0.42324 5027.80280
17/04/2023 Mortality Charge -184.44 44.01660 17/04/2023 -4.19032 5023.61248
15/05/2023 SGST Tax -1.70 45.81990 15/05/2023 -0.03700 5023.57548
Page 6 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
15/05/2023 CGST Tax -1.70 45.81990 15/05/2023 -0.03700 5023.53848
15/05/2023 SGST Tax -16.59 45.81990 15/05/2023 -0.36203 5023.17645
15/05/2023 CGST Tax -16.59 45.81990 15/05/2023 -0.36203 5022.81442
15/05/2023 Policy Administration Charge -18.84 45.81990 15/05/2023 -0.41114 5022.40328
15/05/2023 Mortality Charge -184.33 45.81990 15/05/2023 -4.02302 5018.38026
15/06/2023 SGST Tax -1.73 47.93830 15/06/2023 -0.03604 5018.34422
15/06/2023 CGST Tax -1.73 47.93830 15/06/2023 -0.03604 5018.30818
15/06/2023 SGST Tax -16.67 47.93830 15/06/2023 -0.34773 5017.96045
15/06/2023 CGST Tax -16.67 47.93830 15/06/2023 -0.34773 5017.61272
15/06/2023 Policy Administration Charge -19.20 47.93830 15/06/2023 -0.40047 5017.21225
15/06/2023 Mortality Charge -185.22 47.93830 15/06/2023 -3.86366 5013.34859
17/07/2023 SGST Tax -1.75 49.79800 17/07/2023 -0.03524 5013.31335
17/07/2023 CGST Tax -1.75 49.79800 17/07/2023 -0.03524 5013.27811
17/07/2023 SGST Tax -16.75 49.79800 17/07/2023 -0.33639 5012.94172
17/07/2023 CGST Tax -16.75 49.79800 17/07/2023 -0.33639 5012.60533
17/07/2023 Policy Administration Charge -19.50 49.79800 17/07/2023 -0.39155 5012.21378
17/07/2023 Mortality Charge -186.12 49.79800 17/07/2023 -3.73747 5008.47631
16/08/2023 SGST Tax -1.77 50.86060 16/08/2023 -0.03483 5008.44148
16/08/2023 CGST Tax -1.77 50.86060 16/08/2023 -0.03483 5008.40665
16/08/2023 SGST Tax -16.80 50.86060 16/08/2023 -0.33039 5008.07626
16/08/2023 CGST Tax -16.80 50.86060 16/08/2023 -0.33039 5007.74587
16/08/2023 Policy Administration Charge -19.68 50.86060 16/08/2023 -0.38701 5007.35886
16/08/2023 Mortality Charge -186.72 50.86060 16/08/2023 -3.67113 5003.68773
15/09/2023 SGST Tax -1.81 54.08600 15/09/2023 -0.03355 5003.65418
15/09/2023 CGST Tax -1.81 54.08600 15/09/2023 -0.03355 5003.62063
15/09/2023 SGST Tax -16.82 54.08600 15/09/2023 -0.31097 5003.30966
15/09/2023 CGST Tax -16.82 54.08600 15/09/2023 -0.31097 5002.99869
15/09/2023 Policy Administration Charge -20.16 54.08600 15/09/2023 -0.37273 5002.62596
15/09/2023 Mortality Charge -186.90 54.08600 15/09/2023 -3.45567 4999.17029
16/10/2023 SGST Tax -1.81 53.93900 16/10/2023 -0.03362 4999.13667
16/10/2023 CGST Tax -1.81 53.93900 16/10/2023 -0.03362 4999.10305
16/10/2023 SGST Tax -16.86 53.93900 16/10/2023 -0.31248 4998.79057
16/10/2023 CGST Tax -16.86 53.93900 16/10/2023 -0.31248 4998.47809
16/10/2023 Policy Administration Charge -20.15 53.93900 16/10/2023 -0.37353 4998.10456
16/10/2023 Mortality Charge -187.27 53.93900 16/10/2023 -3.47180 4994.63276
05/11/2023 Closing Balance - - - 4994.63276 4994.63276

Current Unit Balance : 4994.63276 NAV as on November 03,2023 :52.54210 Current Fund Value:
262428.49394

Fund Option Preserver II

Transaction Transaction Description Amount(Rs) NAV NAV Date Units Bought/ Total Units
Date Sold
21/01/2020 Opening Balance - - - 2239.82206 2239.82206
22/01/2020 Alter From Inception 702.61 20.76590 15/01/2020 33.83480 2273.65686
22/01/2020 Alter From Inception -47250.00 20.78150 16/01/2020 -2273.65686 0.00000
22/01/2020 Contract Issue 47250.00 20.81700 22/01/2020 2269.77951 2269.77951
22/01/2020 -1.57 20.76590 15/01/2020 -0.07575 2269.70376
22/01/2020 -1.57 20.76590 15/01/2020 -0.07575 2269.62801
22/01/2020 -14.17 20.76590 15/01/2020 -0.68227 2268.94574
22/01/2020 -14.17 20.76590 15/01/2020 -0.68227 2268.26347
22/01/2020 Policy Administration Charge -17.48 20.76590 15/01/2020 -0.84171 2267.42176
22/01/2020 Mortality Charge -157.44 20.76590 15/01/2020 -7.58143 2259.84033
Page 7 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
17/02/2020 SGST Tax -1.58 21.23500 17/02/2020 -0.07421 2259.76612
17/02/2020 CGST Tax -1.58 21.23500 17/02/2020 -0.07421 2259.69191
17/02/2020 SGST Tax -14.19 21.23500 17/02/2020 -0.66809 2259.02382
17/02/2020 CGST Tax -14.19 21.23500 17/02/2020 -0.66809 2258.35573
17/02/2020 Policy Administration Charge -17.51 21.23500 17/02/2020 -0.82451 2257.53122
17/02/2020 Mortality Charge -157.63 21.23500 17/02/2020 -7.42295 2250.10827
23/03/2020 SGST Tax -1.73 21.33830 16/03/2020 -0.08112 2250.02715
23/03/2020 CGST Tax -1.73 21.33830 16/03/2020 -0.08112 2249.94603
23/03/2020 SGST Tax -15.67 21.33830 16/03/2020 -0.73448 2249.21155
23/03/2020 CGST Tax -15.67 21.33830 16/03/2020 -0.73448 2248.47707
23/03/2020 Policy Administration Charge -19.23 21.33830 16/03/2020 -0.90136 2247.57571
23/03/2020 Mortality Charge -174.14 21.33830 16/03/2020 -8.16089 2239.41482
15/04/2020 SGST Tax -1.71 21.31170 15/04/2020 -0.08023 2239.33459
15/04/2020 CGST Tax -1.71 21.31170 15/04/2020 -0.08023 2239.25436
15/04/2020 SGST Tax -17.18 21.31170 15/04/2020 -0.80614 2238.44822
15/04/2020 CGST Tax -17.18 21.31170 15/04/2020 -0.80614 2237.64208
15/04/2020 Policy Administration Charge -19.00 21.31170 15/04/2020 -0.89147 2236.75061
15/04/2020 Mortality Charge -190.92 21.31170 15/04/2020 -8.95850 2227.79211
15/05/2020 SGST Tax -1.72 21.92240 15/05/2020 -0.07857 2227.71354
15/05/2020 CGST Tax -1.72 21.92240 15/05/2020 -0.07857 2227.63497
15/05/2020 SGST Tax -17.28 21.92240 15/05/2020 -0.78818 2226.84679
15/05/2020 CGST Tax -17.28 21.92240 15/05/2020 -0.78818 2226.05861
15/05/2020 Policy Administration Charge -19.14 21.92240 15/05/2020 -0.87299 2225.18562
15/05/2020 Mortality Charge -191.96 21.92240 15/05/2020 -8.75632 2216.42930
15/06/2020 SGST Tax -1.68 22.18050 15/06/2020 -0.07584 2216.35346
15/06/2020 CGST Tax -1.68 22.18050 15/06/2020 -0.07584 2216.27762
15/06/2020 SGST Tax -16.83 22.18050 15/06/2020 -0.75888 2215.51874
15/06/2020 CGST Tax -16.83 22.18050 15/06/2020 -0.75888 2214.75986
15/06/2020 Policy Administration Charge -18.69 22.18050 15/06/2020 -0.84267 2213.91719
15/06/2020 Mortality Charge -187.02 22.18050 15/06/2020 -8.43173 2205.48546
15/07/2020 SGST Tax -1.65 22.51820 15/07/2020 -0.07319 2205.41227
15/07/2020 CGST Tax -1.65 22.51820 15/07/2020 -0.07319 2205.33908
15/07/2020 SGST Tax -16.45 22.51820 15/07/2020 -0.73073 2204.60835
15/07/2020 CGST Tax -16.45 22.51820 15/07/2020 -0.73073 2203.87762
15/07/2020 Policy Administration Charge -18.31 22.51820 15/07/2020 -0.81321 2203.06441
15/07/2020 Mortality Charge -182.82 22.51820 15/07/2020 -8.11887 2194.94554
17/08/2020 SGST Tax -1.58 22.39360 17/08/2020 -0.07035 2194.87519
17/08/2020 CGST Tax -1.58 22.39360 17/08/2020 -0.07035 2194.80484
17/08/2020 SGST Tax -15.68 22.39360 17/08/2020 -0.70042 2194.10442
17/08/2020 CGST Tax -15.68 22.39360 17/08/2020 -0.70042 2193.40400
17/08/2020 Policy Administration Charge -17.51 22.39360 17/08/2020 -0.78172 2192.62228
17/08/2020 Mortality Charge -174.28 22.39360 17/08/2020 -7.78276 2184.83952
15/09/2020 SGST Tax -1.53 22.26800 15/09/2020 -0.06887 2184.77065
15/09/2020 CGST Tax -1.53 22.26800 15/09/2020 -0.06887 2184.70178
15/09/2020 SGST Tax -15.25 22.26800 15/09/2020 -0.68496 2184.01682
15/09/2020 CGST Tax -15.25 22.26800 15/09/2020 -0.68496 2183.33186
15/09/2020 Policy Administration Charge -17.04 22.26800 15/09/2020 -0.76519 2182.56667
15/09/2020 Mortality Charge -169.46 22.26800 15/09/2020 -7.60995 2174.95672
15/10/2020 SGST Tax -1.56 22.53740 15/10/2020 -0.06903 2174.88769
15/10/2020 CGST Tax -1.56 22.53740 15/10/2020 -0.06903 2174.81866
15/10/2020 SGST Tax -15.46 22.53740 15/10/2020 -0.68612 2174.13254
15/10/2020 CGST Tax -15.46 22.53740 15/10/2020 -0.68612 2173.44642
Page 8 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
15/10/2020 Policy Administration Charge -17.29 22.53740 15/10/2020 -0.76698 2172.67944
15/10/2020 Mortality Charge -171.83 22.53740 15/10/2020 -7.62404 2165.05540
17/11/2020 SGST Tax -1.52 22.73450 17/11/2020 -0.06682 2164.98858
17/11/2020 CGST Tax -1.52 22.73450 17/11/2020 -0.06682 2164.92176
17/11/2020 SGST Tax -15.08 22.73450 17/11/2020 -0.66337 2164.25839
17/11/2020 CGST Tax -15.08 22.73450 17/11/2020 -0.66337 2163.59502
17/11/2020 Policy Administration Charge -16.88 22.73450 17/11/2020 -0.74250 2162.85252
17/11/2020 Mortality Charge -167.58 22.73450 17/11/2020 -7.37111 2155.48141
15/12/2020 SGST Tax -1.48 22.87260 15/12/2020 -0.06452 2155.41689
15/12/2020 CGST Tax -1.48 22.87260 15/12/2020 -0.06452 2155.35237
15/12/2020 SGST Tax -14.60 22.87260 15/12/2020 -0.63839 2154.71398
15/12/2020 CGST Tax -14.60 22.87260 15/12/2020 -0.63839 2154.07559
15/12/2020 Policy Administration Charge -16.40 22.87260 15/12/2020 -0.71684 2153.35875
15/12/2020 Mortality Charge -162.25 22.87260 15/12/2020 -7.09361 2146.26514
15/01/2021 Premium Collection 47250.00 22.83600 15/01/2021 2069.10142 4215.36656
15/01/2021 Unit Dealing -468.77 22.83600 15/01/2021 -20.52768 4194.83888
15/01/2021 SGST Tax -1.49 22.83600 15/01/2021 -0.06532 4194.77356
15/01/2021 CGST Tax -1.49 22.83600 15/01/2021 -0.06532 4194.70824
15/01/2021 SGST Tax -13.49 22.83600 15/01/2021 -0.59054 4194.11770
15/01/2021 CGST Tax -13.49 22.83600 15/01/2021 -0.59054 4193.52716
15/01/2021 Policy Administration Charge -16.57 22.83600 15/01/2021 -0.72573 4192.80143
15/01/2021 Mortality Charge -149.83 22.83600 15/01/2021 -6.56126 4186.24017
15/02/2021 SGST Tax -1.46 22.63350 15/02/2021 -0.06442 4186.17575
15/02/2021 CGST Tax -1.46 22.63350 15/02/2021 -0.06442 4186.11133
15/02/2021 SGST Tax -13.18 22.63350 15/02/2021 -0.58222 4185.52911
15/02/2021 CGST Tax -13.18 22.63350 15/02/2021 -0.58222 4184.94689
15/02/2021 Policy Administration Charge -16.20 22.63350 15/02/2021 -0.71576 4184.23113
15/02/2021 Mortality Charge -146.40 22.63350 15/02/2021 -6.46822 4177.76291
15/03/2021 SGST Tax -1.45 22.47800 15/03/2021 -0.06436 4177.69855
15/03/2021 CGST Tax -1.45 22.47800 15/03/2021 -0.06436 4177.63419
15/03/2021 SGST Tax -13.07 22.47800 15/03/2021 -0.58146 4177.05273
15/03/2021 CGST Tax -13.07 22.47800 15/03/2021 -0.58146 4176.47127
15/03/2021 Policy Administration Charge -16.07 22.47800 15/03/2021 -0.71508 4175.75619
15/03/2021 Mortality Charge -145.21 22.47800 15/03/2021 -6.46023 4169.29596
15/04/2021 SGST Tax -1.46 22.76490 15/04/2021 -0.06418 4169.23178
15/04/2021 CGST Tax -1.46 22.76490 15/04/2021 -0.06418 4169.16760
15/04/2021 SGST Tax -14.67 22.76490 15/04/2021 -0.64449 4168.52311
15/04/2021 CGST Tax -14.67 22.76490 15/04/2021 -0.64449 4167.87862
15/04/2021 Policy Administration Charge -16.24 22.76490 15/04/2021 -0.71316 4167.16546
15/04/2021 Mortality Charge -163.01 22.76490 15/04/2021 -7.16054 4160.00492
17/05/2021 SGST Tax -1.43 22.97860 17/05/2021 -0.06235 4159.94257
17/05/2021 CGST Tax -1.43 22.97860 17/05/2021 -0.06235 4159.88022
17/05/2021 SGST Tax -14.33 22.97860 17/05/2021 -0.62347 4159.25675
17/05/2021 CGST Tax -14.33 22.97860 17/05/2021 -0.62347 4158.63328
17/05/2021 Policy Administration Charge -15.92 22.97860 17/05/2021 -0.69275 4157.94053
17/05/2021 Mortality Charge -159.18 22.97860 17/05/2021 -6.92746 4151.01307
15/06/2021 SGST Tax -1.37 23.07290 15/06/2021 -0.05936 4150.95371
15/06/2021 CGST Tax -1.37 23.07290 15/06/2021 -0.05936 4150.89435
15/06/2021 SGST Tax -13.55 23.07290 15/06/2021 -0.58735 4150.30700
15/06/2021 CGST Tax -13.55 23.07290 15/06/2021 -0.58735 4149.71965
15/06/2021 Policy Administration Charge -15.22 23.07290 15/06/2021 -0.65952 4149.06013
15/06/2021 Mortality Charge -150.57 23.07290 15/06/2021 -6.52585 4142.53428
Page 9 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
15/07/2021 SGST Tax -1.34 23.00890 15/07/2021 -0.05824 4142.47604
15/07/2021 CGST Tax -1.34 23.00890 15/07/2021 -0.05824 4142.41780
15/07/2021 SGST Tax -13.22 23.00890 15/07/2021 -0.57449 4141.84331
15/07/2021 CGST Tax -13.22 23.00890 15/07/2021 -0.57449 4141.26882
15/07/2021 Policy Administration Charge -14.89 23.00890 15/07/2021 -0.64716 4140.62166
15/07/2021 Mortality Charge -146.86 23.00890 15/07/2021 -6.38285 4134.23881
16/08/2021 SGST Tax -1.32 23.14420 16/08/2021 -0.05694 4134.18187
16/08/2021 CGST Tax -1.32 23.14420 16/08/2021 -0.05694 4134.12493
16/08/2021 SGST Tax -12.93 23.14420 16/08/2021 -0.55856 4133.56637
16/08/2021 CGST Tax -12.93 23.14420 16/08/2021 -0.55856 4133.00781
16/08/2021 Policy Administration Charge -14.64 23.14420 16/08/2021 -0.63267 4132.37514
16/08/2021 Mortality Charge -143.64 23.14420 16/08/2021 -6.20617 4126.16897
15/09/2021 SGST Tax -1.27 23.39630 15/09/2021 -0.05444 4126.11453
15/09/2021 CGST Tax -1.27 23.39630 15/09/2021 -0.05444 4126.06009
15/09/2021 SGST Tax -12.39 23.39630 15/09/2021 -0.52971 4125.53038
15/09/2021 CGST Tax -12.39 23.39630 15/09/2021 -0.52971 4125.00067
15/09/2021 Policy Administration Charge -14.15 23.39630 15/09/2021 -0.60489 4124.39578
15/09/2021 Mortality Charge -137.68 23.39630 15/09/2021 -5.88486 4118.51092
18/10/2021 SGST Tax -1.24 23.35580 18/10/2021 -0.05298 4118.45794
18/10/2021 CGST Tax -1.24 23.35580 18/10/2021 -0.05298 4118.40496
18/10/2021 SGST Tax -11.97 23.35580 18/10/2021 -0.51233 4117.89263
18/10/2021 CGST Tax -11.97 23.35580 18/10/2021 -0.51233 4117.38030
18/10/2021 Policy Administration Charge -13.75 23.35580 18/10/2021 -0.58870 4116.79160
18/10/2021 Mortality Charge -132.93 23.35580 18/10/2021 -5.69168 4111.09992
15/11/2021 SGST Tax -1.25 23.44840 15/11/2021 -0.05323 4111.04669
15/11/2021 CGST Tax -1.25 23.44840 15/11/2021 -0.05323 4110.99346
15/11/2021 SGST Tax -12.08 23.44840 15/11/2021 -0.51510 4110.47836
15/11/2021 CGST Tax -12.08 23.44840 15/11/2021 -0.51510 4109.96326
15/11/2021 Policy Administration Charge -13.87 23.44840 15/11/2021 -0.59149 4109.37177
15/11/2021 Mortality Charge -134.20 23.44840 15/11/2021 -5.72309 4103.64868
15/12/2021 SGST Tax -1.27 23.55430 15/12/2021 -0.05397 4103.59471
15/12/2021 CGST Tax -1.27 23.55430 15/12/2021 -0.05397 4103.54074
15/12/2021 SGST Tax -12.33 23.55430 15/12/2021 -0.52360 4103.01714
15/12/2021 CGST Tax -12.33 23.55430 15/12/2021 -0.52360 4102.49354
15/12/2021 Policy Administration Charge -14.12 23.55430 15/12/2021 -0.59968 4101.89386
15/12/2021 Mortality Charge -137.02 23.55430 15/12/2021 -5.81704 4096.07682
17/01/2022 Premium Collection 47250.00 23.40820 17/01/2022 2018.52342 6114.60024
17/01/2022 SGST Tax -1.32 23.40820 17/01/2022 -0.05622 6114.54402
17/01/2022 CGST Tax -1.32 23.40820 17/01/2022 -0.05622 6114.48780
17/01/2022 SGST Tax -12.68 23.40820 17/01/2022 -0.54152 6113.94628
17/01/2022 CGST Tax -12.68 23.40820 17/01/2022 -0.54152 6113.40476
17/01/2022 Policy Administration Charge -14.62 23.40820 17/01/2022 -0.62470 6112.78006
17/01/2022 Mortality Charge -140.83 23.40820 17/01/2022 -6.01638 6106.76368
17/01/2022 Unit Dealing -413.63 23.40820 17/01/2022 -17.67030 6089.09338
15/02/2022 SGST Tax -1.39 23.58160 15/02/2022 -0.05907 6089.03431
15/02/2022 CGST Tax -1.39 23.58160 15/02/2022 -0.05907 6088.97524
15/02/2022 SGST Tax -12.44 23.58160 15/02/2022 -0.52733 6088.44791
15/02/2022 CGST Tax -12.44 23.58160 15/02/2022 -0.52733 6087.92058
15/02/2022 Policy Administration Charge -15.48 23.58160 15/02/2022 -0.65635 6087.26423
15/02/2022 Mortality Charge -138.16 23.58160 15/02/2022 -5.85861 6081.40562
15/03/2022 SGST Tax -1.41 23.52720 15/03/2022 -0.06002 6081.34560
15/03/2022 CGST Tax -1.41 23.52720 15/03/2022 -0.06002 6081.28558
Page 10 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
15/03/2022 SGST Tax -12.60 23.52720 15/03/2022 -0.53559 6080.74999
15/03/2022 CGST Tax -12.60 23.52720 15/03/2022 -0.53559 6080.21440
15/03/2022 Policy Administration Charge -15.69 23.52720 15/03/2022 -0.66687 6079.54753
15/03/2022 Mortality Charge -140.00 23.52720 15/03/2022 -5.95075 6073.59678
18/04/2022 SGST Tax -1.38 23.40550 18/04/2022 -0.05876 6073.53802
18/04/2022 CGST Tax -1.38 23.40550 18/04/2022 -0.05876 6073.47926
18/04/2022 SGST Tax -13.56 23.40550 18/04/2022 -0.57925 6072.90001
18/04/2022 CGST Tax -13.56 23.40550 18/04/2022 -0.57925 6072.32076
18/04/2022 Policy Administration Charge -15.28 23.40550 18/04/2022 -0.65294 6071.66782
18/04/2022 Mortality Charge -150.64 23.40550 18/04/2022 -6.43615 6065.23167
16/05/2022 SGST Tax -1.45 23.20940 16/05/2022 -0.06236 6065.16931
16/05/2022 CGST Tax -1.45 23.20940 16/05/2022 -0.06236 6065.10695
16/05/2022 SGST Tax -14.61 23.20940 16/05/2022 -0.62930 6064.47765
16/05/2022 CGST Tax -14.61 23.20940 16/05/2022 -0.62930 6063.84835
16/05/2022 Policy Administration Charge -16.08 23.20940 16/05/2022 -0.69285 6063.15550
16/05/2022 Mortality Charge -162.30 23.20940 16/05/2022 -6.99300 6056.16250
15/06/2022 SGST Tax -1.46 23.14350 15/06/2022 -0.06290 6056.09960
15/06/2022 CGST Tax -1.46 23.14350 15/06/2022 -0.06290 6056.03670
15/06/2022 SGST Tax -14.72 23.14350 15/06/2022 -0.63596 6055.40074
15/06/2022 CGST Tax -14.72 23.14350 15/06/2022 -0.63596 6054.76478
15/06/2022 Policy Administration Charge -16.17 23.14350 15/06/2022 -0.69886 6054.06592
15/06/2022 Mortality Charge -163.55 23.14350 15/06/2022 -7.06668 6046.99924
15/07/2022 SGST Tax -1.45 23.30260 15/07/2022 -0.06222 6046.93702
15/07/2022 CGST Tax -1.45 23.30260 15/07/2022 -0.06222 6046.87480
15/07/2022 SGST Tax -14.63 23.30260 15/07/2022 -0.62788 6046.24692
15/07/2022 CGST Tax -14.63 23.30260 15/07/2022 -0.62788 6045.61904
15/07/2022 Policy Administration Charge -16.11 23.30260 15/07/2022 -0.69128 6044.92776
15/07/2022 Mortality Charge -162.55 23.30260 15/07/2022 -6.97559 6037.95217
16/08/2022 SGST Tax -1.39 23.57630 16/08/2022 -0.05909 6037.89308
16/08/2022 CGST Tax -1.39 23.57630 16/08/2022 -0.05909 6037.83399
16/08/2022 SGST Tax -13.84 23.57630 16/08/2022 -0.58711 6037.24688
16/08/2022 CGST Tax -13.84 23.57630 16/08/2022 -0.58711 6036.65977
16/08/2022 Policy Administration Charge -15.48 23.57630 16/08/2022 -0.65652 6036.00325
16/08/2022 Mortality Charge -153.79 23.57630 16/08/2022 -6.52315 6029.48010
15/09/2022 SGST Tax -1.37 23.63290 15/09/2022 -0.05804 6029.42206
15/09/2022 CGST Tax -1.37 23.63290 15/09/2022 -0.05804 6029.36402
15/09/2022 SGST Tax -13.51 23.63290 15/09/2022 -0.57178 6028.79224
15/09/2022 CGST Tax -13.51 23.63290 15/09/2022 -0.57178 6028.22046
15/09/2022 Policy Administration Charge -15.24 23.63290 15/09/2022 -0.64493 6027.57553
15/09/2022 Mortality Charge -150.13 23.63290 15/09/2022 -6.35256 6021.22297
17/10/2022 SGST Tax -1.40 23.59040 17/10/2022 -0.05955 6021.16342
17/10/2022 CGST Tax -1.40 23.59040 17/10/2022 -0.05955 6021.10387
17/10/2022 SGST Tax -13.99 23.59040 17/10/2022 -0.59324 6020.51063
17/10/2022 CGST Tax -13.99 23.59040 17/10/2022 -0.59324 6019.91739
17/10/2022 Policy Administration Charge -15.61 23.59040 17/10/2022 -0.66168 6019.25571
17/10/2022 Mortality Charge -155.52 23.59040 17/10/2022 -6.59258 6012.66313
15/11/2022 SGST Tax -1.39 23.86500 15/11/2022 -0.05815 6012.60498
15/11/2022 CGST Tax -1.39 23.86500 15/11/2022 -0.05815 6012.54683
15/11/2022 SGST Tax -13.71 23.86500 15/11/2022 -0.57451 6011.97232
15/11/2022 CGST Tax -13.71 23.86500 15/11/2022 -0.57451 6011.39781
15/11/2022 Policy Administration Charge -15.42 23.86500 15/11/2022 -0.64614 6010.75167
15/11/2022 Mortality Charge -152.36 23.86500 15/11/2022 -6.38438 6004.36729
Page 11 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
15/12/2022 SGST Tax -1.39 24.00410 15/12/2022 -0.05795 6004.30934
15/12/2022 CGST Tax -1.39 24.00410 15/12/2022 -0.05795 6004.25139
15/12/2022 SGST Tax -13.70 24.00410 15/12/2022 -0.57085 6003.68054
15/12/2022 CGST Tax -13.70 24.00410 15/12/2022 -0.57085 6003.10969
15/12/2022 Policy Administration Charge -15.46 24.00410 15/12/2022 -0.64389 6002.46580
15/12/2022 Mortality Charge -152.24 24.00410 15/12/2022 -6.34210 5996.12370
16/01/2023 SGST Tax -1.42 24.10130 16/01/2023 -0.05897 5996.06473
16/01/2023 CGST Tax -1.42 24.10130 16/01/2023 -0.05897 5996.00576
16/01/2023 SGST Tax -14.11 24.10130 16/01/2023 -0.58543 5995.42033
16/01/2023 CGST Tax -14.11 24.10130 16/01/2023 -0.58543 5994.83490
16/01/2023 Policy Administration Charge -15.79 24.10130 16/01/2023 -0.65526 5994.17964
16/01/2023 Mortality Charge -156.78 24.10130 16/01/2023 -6.50486 5987.67478
17/01/2023 Premium Collection 47250.00 24.10130 16/01/2023 1960.47516 7948.14994
17/01/2023 Unit Dealing -457.75 24.10130 16/01/2023 -18.99275 7929.15719
15/02/2023 SGST Tax -1.46 24.12220 15/02/2023 -0.06043 7929.09676
15/02/2023 CGST Tax -1.46 24.12220 15/02/2023 -0.06043 7929.03633
15/02/2023 SGST Tax -13.06 24.12220 15/02/2023 -0.54142 7928.49491
15/02/2023 CGST Tax -13.06 24.12220 15/02/2023 -0.54142 7927.95349
15/02/2023 Policy Administration Charge -16.20 24.12220 15/02/2023 -0.67150 7927.28199
15/02/2023 Mortality Charge -145.12 24.12220 15/02/2023 -6.01586 7921.26613
15/03/2023 SGST Tax -1.48 24.23800 15/03/2023 -0.06107 7921.20506
15/03/2023 CGST Tax -1.48 24.23800 15/03/2023 -0.06107 7921.14399
15/03/2023 SGST Tax -13.31 24.23800 15/03/2023 -0.54920 7920.59479
15/03/2023 CGST Tax -13.31 24.23800 15/03/2023 -0.54920 7920.04559
15/03/2023 Policy Administration Charge -16.45 24.23800 15/03/2023 -0.67850 7919.36709
15/03/2023 Mortality Charge -147.92 24.23800 15/03/2023 -6.10286 7913.26423
17/04/2023 SGST Tax -1.47 24.55880 17/04/2023 -0.05999 7913.20424
17/04/2023 CGST Tax -1.47 24.55880 17/04/2023 -0.05999 7913.14425
17/04/2023 SGST Tax -14.59 24.55880 17/04/2023 -0.59402 7912.55023
17/04/2023 CGST Tax -14.59 24.55880 17/04/2023 -0.59402 7911.95621
17/04/2023 Policy Administration Charge -16.37 24.55880 17/04/2023 -0.66658 7911.28963
17/04/2023 Mortality Charge -162.08 24.55880 17/04/2023 -6.59952 7904.69011
15/05/2023 SGST Tax -1.45 24.95840 15/05/2023 -0.05828 7904.63183
15/05/2023 CGST Tax -1.45 24.95840 15/05/2023 -0.05828 7904.57355
15/05/2023 SGST Tax -14.23 24.95840 15/05/2023 -0.57021 7904.00334
15/05/2023 CGST Tax -14.23 24.95840 15/05/2023 -0.57021 7903.43313
15/05/2023 Policy Administration Charge -16.16 24.95840 15/05/2023 -0.64755 7902.78558
15/05/2023 Mortality Charge -158.15 24.95840 15/05/2023 -6.33637 7896.44921
15/06/2023 SGST Tax -1.42 25.05310 15/06/2023 -0.05677 7896.39244
15/06/2023 CGST Tax -1.42 25.05310 15/06/2023 -0.05677 7896.33567
15/06/2023 SGST Tax -13.72 25.05310 15/06/2023 -0.54766 7895.78801
15/06/2023 CGST Tax -13.72 25.05310 15/06/2023 -0.54766 7895.24035
15/06/2023 Policy Administration Charge -15.80 25.05310 15/06/2023 -0.63074 7894.60961
15/06/2023 Mortality Charge -152.45 25.05310 15/06/2023 -6.08518 7888.52443
17/07/2023 SGST Tax -1.40 25.13680 17/07/2023 -0.05550 7888.46893
17/07/2023 CGST Tax -1.40 25.13680 17/07/2023 -0.05550 7888.41343
17/07/2023 SGST Tax -13.32 25.13680 17/07/2023 -0.52983 7887.88360
17/07/2023 CGST Tax -13.32 25.13680 17/07/2023 -0.52983 7887.35377
17/07/2023 Policy Administration Charge -15.50 25.13680 17/07/2023 -0.61670 7886.73707
17/07/2023 Mortality Charge -147.97 25.13680 17/07/2023 -5.88664 7880.85043
16/08/2023 SGST Tax -1.38 25.12820 16/08/2023 -0.05486 7880.79557
16/08/2023 CGST Tax -1.38 25.12820 16/08/2023 -0.05486 7880.74071
Page 12 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
16/08/2023 SGST Tax -13.08 25.12820 16/08/2023 -0.52037 7880.22034
16/08/2023 CGST Tax -13.08 25.12820 16/08/2023 -0.52037 7879.69997
16/08/2023 Policy Administration Charge -15.32 25.12820 16/08/2023 -0.60954 7879.09043
16/08/2023 Mortality Charge -145.29 25.12820 16/08/2023 -5.78212 7873.30831
15/09/2023 SGST Tax -1.34 25.27940 15/09/2023 -0.05283 7873.25548
15/09/2023 CGST Tax -1.34 25.27940 15/09/2023 -0.05283 7873.20265
15/09/2023 SGST Tax -12.38 25.27940 15/09/2023 -0.48977 7872.71288
15/09/2023 CGST Tax -12.38 25.27940 15/09/2023 -0.48977 7872.22311
15/09/2023 Policy Administration Charge -14.84 25.27940 15/09/2023 -0.58705 7871.63606
15/09/2023 Mortality Charge -137.59 25.27940 15/09/2023 -5.44263 7866.19343
16/10/2023 SGST Tax -1.34 25.24620 16/10/2023 -0.05295 7866.14048
16/10/2023 CGST Tax -1.34 25.24620 16/10/2023 -0.05295 7866.08753
16/10/2023 SGST Tax -12.42 25.24620 16/10/2023 -0.49215 7865.59538
16/10/2023 CGST Tax -12.42 25.24620 16/10/2023 -0.49215 7865.10323
16/10/2023 Policy Administration Charge -14.85 25.24620 16/10/2023 -0.58829 7864.51494
16/10/2023 Mortality Charge -138.04 25.24620 16/10/2023 -5.46794 7859.04700
05/11/2023 Closing Balance - - - 7859.04700 7859.04700

Current Unit Balance : 7859.04700 NAV as on November 03,2023 :25.36090 Current Fund Value:
199312.50506

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.

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 PNB 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.

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@pnbmetlife.co.in. Our customer service executives would be happy to help and assist you
Yours Sincerely,
PNB MetLife India Insurance Co. Ltd.

Page 13 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com
 Service Guidelines
Premium Allocation Premium Allocation Charge The Premium Allocation Charges are applied
Charge whenever the Regular premium and Top-up premium is applied to the policy.
Please refer the Terms and Conditions enclosed along with the Policy
Document for details on the percentage of Premium Allocation Charge
applicable on your policy.
Mortality Charges Mortality charge is deducted at the beginning of each month by cancellation of
an appropriate number of units at the relevant Net Asset Value.
The Mortality charge is deducted from the fund with the highest Fund Value and
the balance if any from next such fund and so on.
Please refer the Cost of Insurance Rate table enclosed along with the Policy
Document for details on the monthly mortality charges arrived at on your policy.
Policy Administration The following policy administration charges are deducted from the fund value as
Charge 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 1. For all Renewal Premium Payments (including Advance premium), the
reference NAV date considered is the Payment Date or the Due Date of
payment, whichever is later. The below mentioned points shall be applicable
when the Payment Date is post the Premium Due Date.
2. To get the same day's NAV pay your premium/ Dump in/ Top up premium
before 1500 hours at your nearest PNB MetLife Office. Outstation Cheques and
Demand Draft payments would be given an NAV as on the date of clearance.
3. When you pay Dump in/ Top up amounts, do indicate this in writing. If this is
not indicated, the money would be treated as outlined in the terms and
conditions of your policy. In case there is a past due payment on your policy or
the policy is lapsed, the payment would first be appropriated towards the past
due payment or towards reinstating your policy, as the case may be.
4. For local cheques / DD's payments sent through post, drop box, etc the NAV
will depend on the date and time of receipt at PNB MetLife's Office, If received
before 1500 hours on any day, the NAV would be that of the same valuation
date. Outstation Cheques and Demand Draft payments would be given an NAV
as on the date of clearance.
5. Please pay your premium within the grace period (30 days from due date) to
keep your policy in-force and continue enjoying the benefits & privilege under
the coverage.
Frequency of premium Can be changed at any time by giving a request in writing. The change will be
payment effective from the next policy anniversary only.
Switch of Fund Options 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 Address changes may be done anytime by giving us a request in writing.
Beneficiary Change You may change/add a beneficiary to the policy by submitting the beneficiary
change request form.
Assignment To assign your policy to another person / institution, please fill up our
assignment deed in 2 originals and submit along with the policy document.
Page 14 of 14
PNB MetLife India Insurance Co.Ltd.(formerly known as MetLife India Insurance Company Limited)
Registered Office:'Brigade Seshamahal',5 Vani Vilas Road, Basavanagudi, Bangalore -560004.
24 Hour Helpline: 1-800-425-6969 or +91-80-2650 2244 Email: indiaservice@pnbmetlife.co.in
www.pnbmetlife.com