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Noman Ilyas: Registration #: 177936

The document is a financial statement for Noman Ilyas covering the period from September 1 to September 23, 2024, detailing account transactions including investments and dividends across various funds. It includes account information, transaction dates, types, amounts, and balances for MCB Cash Management Optimizer, Pakistan Income Enhancement Fund, and Alhamra Daily Dividend Fund. The total investment value from processed transactions is reported as Rs. 278,667.20.

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21 views4 pages

Noman Ilyas: Registration #: 177936

The document is a financial statement for Noman Ilyas covering the period from September 1 to September 23, 2024, detailing account transactions including investments and dividends across various funds. It includes account information, transaction dates, types, amounts, and balances for MCB Cash Management Optimizer, Pakistan Income Enhancement Fund, and Alhamra Daily Dividend Fund. The total investment value from processed transactions is reported as Rs. 278,667.20.

Uploaded by

Reality Check
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
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Download as PDF, TXT or read online on Scribd
You are on page 1/ 4

Statement Period

SEP-01-2024 To SEP-23-2024

Issue Date/Time SEP-23-24 19:34:35

Registration # : 177936 Your Account Information

NOMAN ILYAS Account No.: 862202022070061002


72 GARDEN BLOCK NEW GARDEN TOWN LAHORE Master Relationship Number: 2022070061

Zakat Status: Exempted


Tax Status: Applicable
LAHORE - PAKISTAN
CGT Status: Applicable
Account Type: Individual
923097999309 Dividend Instructions: Re-Invest
Important:
- This is a computer generated statement and does not require signature(s) or stamp. This statement will be deemed conclusively accepted by
you if any error or discrepancy is not notified within fifteen days from date of this statement.

Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Amount %age
Inflow/(Outflow) Rs. Rs.

MCB CASH MANAGEMENT OPTIMIZER GROWTH

31-AUG-24 Last Balance 1,001.8495


12-SEP-24 Online Investment 141.4646 106.0336 15,000 15,000 1,143.3141

Value of MCBCMO 1,143.3141 Units based on Repurchase price of Rs. 106.7998 as on 23 SEP 2024 is Rs. 122,105.72

Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Amount %age
Inflow/(Outflow) Rs. Rs.

PAKISTAN INCOME ENHANCEMENT FUND UNIT-A

31-AUG-24 Last Balance .0000


12-SEP-24 Online Investment 260.7335 57.5300 15,000 15,000 260.7335
19-SEP-24 Online Investment 344.2205 58.1023 20,000 20,000 604.9540

Value of PIEF 604.9540 Units based on Repurchase price of Rs. 58.2751 as on 20 SEP 2024 is Rs. 35,253.75

Registration #. 177936 Page 1 of 4


MCB Investment Management Limited
2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi URL: www.mcbfunds.com
Generated By: iSave
Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Amount %age
Inflow/(Outflow) Rs. Rs.

ALHAMRA DAILY DIVIDEND FUND UNIT-B

31-AUG-24 Last Balance 1,054.5378


01-SEP-24 Dividend-Declare 48.1 1,054.5378
01-SEP-24 Dividend-Tax (12) 1,054.5378
01-SEP-24 Dividend Re-Invest .361 100.0000 36.1 36.1 1,054.8988
02-SEP-24 Dividend-Declare 49.11 1,054.8988
02-SEP-24 Dividend-Tax (12) 1,054.8988
02-SEP-24 Dividend Re-Invest .3711 100.0000 37.11 37.11 1,055.2699
03-SEP-24 Dividend-Declare 48.37 1,055.2699
03-SEP-24 Dividend-Tax (12) 1,055.2699
03-SEP-24 Dividend Re-Invest .3637 100.0000 36.37 36.37 1,055.6336
04-SEP-24 Dividend-Declare 50.68 1,055.6336
04-SEP-24 Dividend-Tax (13) 1,055.6336
04-SEP-24 Dividend Re-Invest .3768 100.0000 37.68 37.68 1,056.0104
05-SEP-24 Dividend-Declare 49.1 1,056.0104
05-SEP-24 Dividend-Tax (12) 1,056.0104
05-SEP-24 Dividend Re-Invest .371 100.0000 37.1 37.1 1,056.3814
06-SEP-24 Dividend-Declare 50.33 1,056.3814
06-SEP-24 Dividend-Tax (13) 1,056.3814
06-SEP-24 Dividend Re-Invest .3733 100.0000 37.33 37.33 1,056.7547
07-SEP-24 Dividend-Declare 48.53 1,056.7547
07-SEP-24 Dividend-Tax (12) 1,056.7547
07-SEP-24 Dividend Re-Invest .3653 100.0000 36.53 36.53 1,057.1200
08-SEP-24 Dividend-Declare 48.52 1,057.1200
08-SEP-24 Dividend-Tax (12) 1,057.1200
08-SEP-24 Dividend Re-Invest .3652 100.0000 36.52 36.52 1,057.4852
09-SEP-24 Dividend-Declare 51.47 1,057.4852
09-SEP-24 Dividend-Tax (13) 1,057.4852
09-SEP-24 Dividend Re-Invest .3847 100.0000 38.47 38.47 1,057.8699
10-SEP-24 Dividend-Declare 49.41 1,057.8699
10-SEP-24 Dividend-Tax (12) 1,057.8699
10-SEP-24 Dividend Re-Invest .3741 100.0000 37.41 37.41 1,058.2440
11-SEP-24 Dividend-Declare 47.22 1,058.2440
11-SEP-24 Dividend-Tax (12) 1,058.2440
11-SEP-24 Dividend Re-Invest .3522 100.0000 35.22 35.22 1,058.5962
12-SEP-24 Online Investment 150 100.0000 15,000 15,000 1,208.5962
12-SEP-24 Dividend-Declare 57.33 1,208.5962
12-SEP-24 Dividend-Tax (14) 1,208.5962
12-SEP-24 Dividend Re-Invest .4333 100.0000 43.33 43.33 1,209.0295
13-SEP-24 Dividend-Declare 54.43 1,209.0295

Registration #. 177936 Page 2 of 4


MCB Investment Management Limited
2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi URL: www.mcbfunds.com
Generated By: iSave
Date Nature Units Rate Gross **FEL/BEL Load Net Amount Balance Units
Amount Inflow/(Outflow)
Amount %age
Inflow/(Outflow) Rs. Rs.

ALHAMRA DAILY DIVIDEND FUND UNIT-B

13-SEP-24 Dividend-Tax (14) 1,209.0295


13-SEP-24 Dividend Re-Invest .4043 100.0000 40.43 40.43 1,209.4338
14-SEP-24 Dividend-Declare 53.58 1,209.4338
14-SEP-24 Dividend-Tax (13) 1,209.4338
14-SEP-24 Dividend Re-Invest .4058 100.0000 40.58 40.58 1,209.8396
15-SEP-24 Dividend-Declare 53.48 1,209.8396
15-SEP-24 Dividend-Tax (13) 1,209.8396
15-SEP-24 Dividend Re-Invest .4048 100.0000 40.48 40.48 1,210.2444
16-SEP-24 Dividend-Declare 56.23 1,210.2444
16-SEP-24 Dividend-Tax (14) 1,210.2444
16-SEP-24 Dividend Re-Invest .4223 100.0000 42.23 42.23 1,210.6667
17-SEP-24 Dividend-Declare 53.16 1,210.6667
17-SEP-24 Dividend-Tax (13) 1,210.6667
17-SEP-24 Dividend Re-Invest .4016 100.0000 40.16 40.16 1,211.0683
18-SEP-24 Dividend-Declare 58.12 1,211.0683
18-SEP-24 Dividend-Tax (15) 1,211.0683
18-SEP-24 Dividend Re-Invest .4312 100.0000 43.12 43.12 1,211.4995
19-SEP-24 Dividend-Declare 55.49 1,211.4995
19-SEP-24 Dividend-Tax (14) 1,211.4995
19-SEP-24 Dividend Re-Invest .4149 100.0000 41.49 41.49 1,211.9144
20-SEP-24 Dividend-Declare 52.62 1,211.9144
20-SEP-24 Dividend-Tax (13) 1,211.9144
20-SEP-24 Dividend Re-Invest .3962 100.0000 39.62 39.62 1,212.3106
21-SEP-24 Dividend-Declare 51.36 1,212.3106
21-SEP-24 Dividend-Tax (13) 1,212.3106
21-SEP-24 Dividend Re-Invest .3836 100.0000 38.36 38.36 1,212.6942
22-SEP-24 Dividend-Declare 51.31 1,212.6942
22-SEP-24 Dividend-Tax (13) 1,212.6942
22-SEP-24 Dividend Re-Invest .3831 100.0000 38.31 38.31 1,213.0773

Value of ALHDDF 1,213.0773 Units based on Repurchase price of Rs. 100 as on 23 SEP 2024 is Rs. 121,307.73
Total Investment Value of Processed Transactions Based on Repurchase Price. 278,667.20

Registration #. 177936 Page 3 of 4


MCB Investment Management Limited
2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi URL: www.mcbfunds.com
Generated By: iSave
-Please Note that the Back-end load would be charged upto 3% on Bachat Unit in case where the initial investment is redeemed before the completion of
stipulated time period.
-Please quote your registration No. in all future correspondence and also mention the same on your investment activities Form.
-To facilitate efficient service, please promptly notify change in your address to transfer agent or the management company.
- *Capital Gains Tax.
- **Including Taxes.
- Execution of all un-processed Debit Card/Online Transaction will be subject to completion of Reconciliation Process.
- Ex-Price means price after dividend distribution.
- Through iInvest Account Number; Level III CIS account holders can directly deposit amount in ALH DDF through IBFT.

Registration #. 177936 Page 4 of 4


MCB Investment Management Limited
2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi URL: www.mcbfunds.com
Generated By: iSave

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