Académique Documents
Professionnel Documents
Culture Documents
NAV
18.1700
No. of Units
4837.1247
Value
87,890.56
87890.56
Date
11/02/2013 11/02/2013 11/02/2013 27/02/2013 11/03/2013 11/03/2013 11/03/2013 26/03/2013 09/04/2013 09/04/2013 09/04/2013 25/04/2013
Deductions
PREMIUM CHARGES
Fund Code
NAV
0 0
No. of Units
0 0 102.8638 12.0564 0 0 102.6185 12.4476 0 0 110.7341 11.8246
Amount
1999.98 166.29 1833.69 210.33 1999.98 166.29 1833.69 210.33 1999.98 166.29 1833.69 210.33
ALLOCATED PREMIUM MONTHLY CHARGES REGULAR PREMIUM PREMIUM CHARGES ALLOCATED PREMIUM MONTHLY CHARGES REGULAR PREMIUM PREMIUM CHARGES ALLOCATED PREMIUM MONTHLY CHARGES
EQ EQ
17.8264 17.4454 0 0
EQ EQ
17.8690 16.8971 0 0
EQ EQ
16.5594 17.7874
Page 1 of 2
Bharti AXA Life Insurance Company Ltd.
Registerd Office:Unit 601 & 602, 6th Floor, Raheja Titanium, Off Western Express Highway, Goregaon (E), Mumbai - 400 063 Toll free Customer Care No.: 1800 102 4444, SMS : SERVICE to 56677, Email : service@bharti-axalife.com. Visit us at : www.bharti-axalife.com, Registration Number: 130.
The Fund Transaction Notice is a summary of your policy and details the transactions done on your account. It has been designed to ensure easy comprehension : but if you still have any queries, please do get in touch with us at our EASY ACCESS helplines.
* The above bid price(s) and value(s) of units in investment fund(s) are as at May 08, 2013. The prices of units of any investment fund
may go up or down based on the perfomance of the fund and factors influencing the capital market and the insured is responsible for his/her decisions.
Page 2 of 2
Bharti AXA Life Insurance Company Ltd.
Registerd Office: Unit 601 & 602, 6th Floor, Raheja Titanium, Off Western Express Highway, Goregaon (E), Mumbai - 400 063 Toll free Customer Care No.: 1800 102 4444, SMS : SERVICE to 56677, Email : service@bharti-axalife.com. Visit us at : www.bharti-axalife.com, Registration Number: 130.