STATEMENT OF ACCOUNT AS ON 10/06/24

FUTURE_GAIN
To, Statement Date : 10-06-2024
Policy No. : 0444933694
MAMATA HARISH IYER Issued Date : 09-MAR-21
Sum Assured : Rs. 840000
Frequency Of Payment : Monthly
Premium Amount : Rs. 7000
Policy is eligible for partial withdrawal post lock-in period Date Of Birth : 18-AUG-85
Portfolio Strategy : Investor selectable portfolio strategy Account Value : 266000

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

Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
New Business
08-MAR-21 7000 97.5 2730 41.3282 66.0566
Regular
Regular Premium
08-Apr-21 7000 97.5 2730 41.6538 65.5402
1st Year
Regular Premium
08-MAY-21 7000 97.5 2730 42.1103 64.8297
1st Year
Regular Premium
08-JUN-21 7000 97.5 2730 46.0403 59.2959
1st Year
Policy Discontinue
-10777.48
23-JUL-21 Withdrawal of -10777.4871 46.9141 -229.7281
71
Regular Premium
Regular Premium
08-JUL-21 7000 97.5 2730 46.682 58.4808
1st Year
RI Discontinue
26038.874
27-JUL-21 Regular Premium 10782.4954 46.682 230.9776
1
Infusion
Regular Premium
08-AUG-21 7000 97.5 2730 47.3236 57.6879
1st Year
Regular Premium
08-SEP-21 7000 97.5 2730 49.2094 55.4772
1st Year
Regular Premium
08-OCT-21 7000 97.5 2730 51.6841 52.8209
1st Year
Regular Premium
08-NOV-21 7000 97.5 2730 52.4617 52.038
1st Year
Regular Premium
08-DEC-21 7000 97.5 2730 50.589 53.9643
1st Year
Regular Premium
08-JAN-22 7000 97.5 2730 51.2819 53.2352
1st Year
Regular Premium
08-FEB-22 7000 97.5 2730 49.841 54.7742
1st Year
Regular Premium
08-MAR-22 7000 98.75 2765 46.5384 59.4133
Renewal Year
Regular Premium
08-Apr-22 7000 98.75 2765 50.6425 54.5984
Renewal Year
Regular Premium
08-MAY-22 7000 98.75 2765 46.2181 59.825
Renewal Year
Regular Premium
08-JUN-22 7000 98.75 2765 46.1199 59.9524
Renewal Year
Regular Premium
08-JUL-22 7000 98.75 2765 46.3694 59.6298
Renewal Year
Regular Premium
08-AUG-22 7000 98.75 2765 49.3995 55.9722
Renewal Year
Regular Premium
08-SEP-22 7000 98.75 2765 51.7243 53.4565
Renewal Year
08-OCT-22 Regular Premium 7000 98.75 2765 50.4505 54.8062
ACCELERATOR MID CAP FUND - 2 SFIN : ULIF05206/01/10ACCMIDCA02116
Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
Renewal Year
Regular Premium
08-NOV-22 7000 98.75 2765 51.7043 53.4772
Renewal Year
Regular Premium
08-DEC-22 7000 98.75 2765 51.7258 53.4549
Renewal Year
Regular Premium
08-JAN-23 7000 98.75 2765 50.7349 54.499
Renewal Year
Regular Premium
08-FEB-23 7000 98.75 2765 49.8461 55.4707
Renewal Year
Regular Premium
08-MAR-23 7000 98.75 2765 49.2674 56.1223
Renewal Year
Regular Premium
08-Apr-23 7000 98.75 2765 48.7762 56.6875
Renewal Year
Regular Premium
08-MAY-23 7000 98.75 2765 51.5285 53.6596
Renewal Year
Regular Premium
08-JUN-23 7000 98.75 2765 53.5821 51.6031
Renewal Year
Regular Premium
08-JUL-23 7000 98.75 2765 55.6292 49.7041
Renewal Year
Regular Premium
08-AUG-23 7000 98.75 2765 57.7928 47.8433
Renewal Year
Regular Premium
08-SEP-23 7000 98.75 2765 60.9648 45.354
Renewal Year
Regular Premium
08-OCT-23 7000 98.75 2765 59.9582 46.1155
Renewal Year
Regular Premium
08-NOV-23 7000 98.75 2765 61.3801 45.0472
Renewal Year
Regular Premium
08-DEC-23 7000 98.75 2765 68.5776 40.3193
Renewal Year
Regular Premium
08-JAN-24 7000 98.75 2765 70.9709 38.9596
Renewal Year
Regular Premium
08-FEB-24 7000 98.75 2765 74.8211 36.9548
Renewal Year
Regular Premium
08-MAR-24 7000 98.75 2765 74.6454 37.0418
Renewal Year
Regular Premium
08-Apr-24 7000 98.75 2765 76.95 35.9324
Renewal Year
Regular Premium
08-MAY-24 7000 98.75 2765 75.4172 36.6627
Renewal Year
Total Charges -2630.3228 -49.725
Balance c/f 1998.2882
BOND FUND SFIN : ULIF02610/07/06BONDFUNDLI116

Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
New Business
08-MAR-21 7000 97.5 1365 33.2624 41.0373
Regular
Regular Premium
08-Apr-21 7000 97.5 1365 33.8619 40.3108
1st Year
Regular Premium
08-MAY-21 7000 97.5 1365 34.0012 40.1456
1st Year
Regular Premium
08-JUN-21 7000 97.5 1365 34.2767 39.823
1st Year
Policy Discontinue
-4950.574
23-JUL-21 Withdrawal of -4950.5745 34.1442 -144.9902
5
Regular Premium
08-JUL-21 Regular Premium 7000 97.5 1365 34.1638 39.9546
BOND FUND SFIN : ULIF02610/07/06BONDFUNDLI116
Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
1st Year
RI Discontinue
26038.874
27-JUL-21 Regular Premium 4952.8751 34.1638 144.9744
1
Infusion
Regular Premium
08-AUG-21 7000 97.5 1365 34.1522 39.9681
1st Year
Regular Premium
08-SEP-21 7000 97.5 1365 34.6175 39.4309
1st Year
Regular Premium
08-OCT-21 7000 97.5 1365 34.6242 39.4233
1st Year
Regular Premium
08-NOV-21 7000 97.5 1365 34.8325 39.1875
1st Year
Regular Premium
08-DEC-21 7000 97.5 1365 35.0233 38.9741
1st Year
Regular Premium
08-JAN-22 7000 97.5 1365 34.73 39.3032
1st Year
Regular Premium
08-FEB-22 7000 97.5 1365 34.6495 39.3945
1st Year
Regular Premium
08-MAR-22 7000 98.75 1382.5 34.7473 39.7873
Renewal Year
Regular Premium
08-Apr-22 7000 98.75 1382.5 34.5455 40.0197
Renewal Year
Regular Premium
08-MAY-22 7000 98.75 1382.5 33.8988 40.7832
Renewal Year
Regular Premium
08-JUN-22 7000 98.75 1382.5 34.0225 40.6349
Renewal Year
Regular Premium
08-JUL-22 7000 98.75 1382.5 34.3358 40.2641
Renewal Year
Regular Premium
08-AUG-22 7000 98.75 1382.5 34.7322 39.8046
Renewal Year
Regular Premium
08-SEP-22 7000 98.75 1382.5 35.0158 39.4822
Renewal Year
Regular Premium
08-OCT-22 7000 98.75 1382.5 34.7532 39.7805
Renewal Year
Regular Premium
08-NOV-22 7000 98.75 1382.5 35.046 39.4482
Renewal Year
Regular Premium
08-DEC-22 7000 98.75 1382.5 35.3226 39.1392
Renewal Year
Regular Premium
08-JAN-23 7000 98.75 1382.5 35.4386 39.0111
Renewal Year
Regular Premium
08-FEB-23 7000 98.75 1382.5 35.6253 38.8067
Renewal Year
Regular Premium
08-MAR-23 7000 98.75 1382.5 35.6203 38.8121
Renewal Year
Regular Premium
08-Apr-23 7000 98.75 1382.5 36.2025 38.188
Renewal Year
Regular Premium
08-MAY-23 7000 98.75 1382.5 36.6858 37.6849
Renewal Year
Regular Premium
08-JUN-23 7000 98.75 1382.5 36.9077 37.4583
Renewal Year
Regular Premium
08-JUL-23 7000 98.75 1382.5 36.8477 37.5193
Renewal Year
Regular Premium
08-AUG-23 7000 98.75 1382.5 37.0115 37.3533
Renewal Year
Regular Premium
08-SEP-23 7000 98.75 1382.5 37.1987 37.1653
Renewal Year
Regular Premium
08-OCT-23 7000 98.75 1382.5 36.8789 37.4876
Renewal Year
BOND FUND SFIN : ULIF02610/07/06BONDFUNDLI116
Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
Regular Premium
08-NOV-23 7000 98.75 1382.5 37.3176 37.0469
Renewal Year
Regular Premium
08-DEC-23 7000 98.75 1382.5 37.7526 36.62
Renewal Year
Regular Premium
08-JAN-24 7000 98.75 1382.5 37.7825 36.591
Renewal Year
Regular Premium
08-FEB-24 7000 98.75 1382.5 38.5321 35.8792
Renewal Year
Regular Premium
08-MAR-24 7000 98.75 1382.5 38.9502 35.494
Renewal Year
Regular Premium
08-Apr-24 7000 98.75 1382.5 38.9106 35.5302
Renewal Year
Regular Premium
08-MAY-24 7000 98.75 1382.5 39.1262 35.3344
Renewal Year
Total Charges -1237.0555 -34.9283
Balance c/f 1473.135
DISCONTINUED LIFE POLICY FUND SFIN : ULIF07026/03/13DISCONLIFE116

Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
Policy Discontinue
23-JUL-21 Infusion of Regular 26026.78 26026.78 13.771 1889.9701
Premium
RI Discontinue
-26038.87
27-JUL-21 Regular Premium -26038.8741 13.7774 -1889.9701
41
Withdrawal
Balance c/f 0

EQUITY GROWTH FUND - 2 SFIN : ULIF05106/01/10EQTYGROW02116

Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
New Business
08-MAR-21 7000 97.5 2730 44.195 61.7717
Regular
Regular Premium
08-Apr-21 7000 97.5 2730 43.465 62.8092
1st Year
Regular Premium
08-MAY-21 7000 97.5 2730 43.8137 62.3093
1st Year
Regular Premium
08-JUN-21 7000 97.5 2730 45.6342 59.8236
1st Year
Policy Discontinue
-10298.72
23-JUL-21 Withdrawal of -10298.7261 46.4406 -221.7613
61
Regular Premium
Regular Premium
08-JUL-21 7000 97.5 2730 46.2221 59.0627
1st Year
RI Discontinue
26038.874
27-JUL-21 Regular Premium 10303.5118 46.2221 222.9131
1
Infusion
Regular Premium
08-AUG-21 7000 97.5 2730 47.8242 57.0841
1st Year
Regular Premium
08-SEP-21 7000 97.5 2730 50.3045 54.2695
1st Year
Regular Premium
08-OCT-21 7000 97.5 2730 51.7165 52.7878
1st Year
08-NOV-21 Regular Premium 7000 97.5 2730 52.2604 52.2384
EQUITY GROWTH FUND - 2 SFIN : ULIF05106/01/10EQTYGROW02116
Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
1st Year
Regular Premium
08-DEC-21 7000 97.5 2730 50.771 53.7709
1st Year
Regular Premium
08-JAN-22 7000 97.5 2730 52.0889 52.4104
1st Year
Regular Premium
08-FEB-22 7000 97.5 2730 51.0063 53.5228
1st Year
Regular Premium
08-MAR-22 7000 98.75 2765 47.84 57.7968
Renewal Year
Regular Premium
08-Apr-22 7000 98.75 2765 51.2644 53.9361
Renewal Year
Regular Premium
08-MAY-22 7000 98.75 2765 47.3002 58.4564
Renewal Year
Regular Premium
08-JUN-22 7000 98.75 2765 47.725 57.9361
Renewal Year
Regular Premium
08-JUL-22 7000 98.75 2765 47.786 57.8621
Renewal Year
Regular Premium
08-AUG-22 7000 98.75 2765 51.4116 53.7816
Renewal Year
Regular Premium
08-SEP-22 7000 98.75 2765 52.2258 52.9432
Renewal Year
Regular Premium
08-OCT-22 7000 98.75 2765 50.6255 54.6167
Renewal Year
Regular Premium
08-NOV-22 7000 98.75 2765 52.9225 52.2462
Renewal Year
Regular Premium
08-DEC-22 7000 98.75 2765 54.0387 51.167
Renewal Year
Regular Premium
08-JAN-23 7000 98.75 2765 52.8597 52.3083
Renewal Year
Regular Premium
08-FEB-23 7000 98.75 2765 52.5985 52.568
Renewal Year
Regular Premium
08-MAR-23 7000 98.75 2765 51.6757 53.5068
Renewal Year
Regular Premium
08-Apr-23 7000 98.75 2765 51.8206 53.3572
Renewal Year
Regular Premium
08-MAY-23 7000 98.75 2765 53.3914 51.7874
Renewal Year
Regular Premium
08-JUN-23 7000 98.75 2765 54.6235 50.6192
Renewal Year
Regular Premium
08-JUL-23 7000 98.75 2765 56.8062 48.6743
Renewal Year
Regular Premium
08-AUG-23 7000 98.75 2765 57.9827 47.6866
Renewal Year
Regular Premium
08-SEP-23 7000 98.75 2765 58.9513 46.9031
Renewal Year
Regular Premium
08-OCT-23 7000 98.75 2765 58.0679 47.6167
Renewal Year
Regular Premium
08-NOV-23 7000 98.75 2765 57.7818 47.8524
Renewal Year
Regular Premium
08-DEC-23 7000 98.75 2765 63.1588 43.7785
Renewal Year
Regular Premium
08-JAN-24 7000 98.75 2765 63.2651 43.705
Renewal Year
Regular Premium
08-FEB-24 7000 98.75 2765 64.0722 43.1544
Renewal Year
Regular Premium
08-MAR-24 7000 98.75 2765 65.7125 42.0772
Renewal Year
EQUITY GROWTH FUND - 2 SFIN : ULIF05106/01/10EQTYGROW02116
Net
Transaction Amount Allocation Allocated
Unitize Date Req ID Transaction Investment Unit Price
Date (Rs) Rate % Units
(Rs)
Regular Premium
08-Apr-24 7000 98.75 2765 66.7011 41.4536
Renewal Year
Regular Premium
08-MAY-24 7000 98.75 2765 65.0199 42.5254
Renewal Year
Total Charges -2591.4039 -49.418
Balance c/f 1993.9105
Summary Top Up Top Up Regular Regular
Fund Name & SFIN NAV Premium Premium Fund Premium Premium Fund
Units Value Units Value
BOND FUND 39.4711 0 0 1473.135 58146.26
EQUITY GROWTH FUND - 2 68.9072 0 0 1993.9105 137394.8
ACCELERATOR MID CAP FUND
80.2941 0 0 1998.2882 160450.75
-2
DISCONTINUED LIFE POLICY
15.9124 0 0 0 0
FUND
5465.33374 355991.80859
Total 0
0234375 375

*Account Value Rs. 266000

Note : This is a computer generated letter. No signature is required.
* "Account Value" is based on NAV available on 06-MAR-21
Service tax or Goods and service tax is charged as applicable