Your policy funds status update to help review and align your investments to meet your family's secure

future
Policy No : 002942244
Life Insured :Mr. Srinivas Ellendula
Nominee : Ramachandram Ellendula
Appointee :

For the period 28/05/2012 to 28/05/2013

Modal Premium : 6,026.31
Annual Premium : 72,316.00
Payment Mode : Monthly

Coverage Information
Coverage Description

Sum Assured
`

BSLI Dream Plan

Issue Date

1,056,100.00

28/05/2009

Portfolio Details as on 28/05/2013

Investment Option

Future Premium
Redirection %

Fund Name
Enhancer
(ULIF00213/03/01BSLENHANCE109)

N/A

Number of Units

100.00

Unit Price
`

6905.283

Unit Fund Value

`

39.8135

274,923.48

Total

274,923.48

Transaction Details
Date

Fund

Activity

28/05/2012

Enhancer

Deposit

28/05/2012

Enhancer

Charges

28/06/2012

Enhancer

Deposit

28/06/2012

Enhancer

Charges

28/07/2012

Enhancer

Deposit

28/07/2012

Enhancer

Charges

28/08/2012

Enhancer

Deposit

28/08/2012

Enhancer

Charges

28/09/2012

Enhancer

Deposit

28/09/2012

Enhancer

Charges

28/10/2012

Enhancer

Charges

29/10/2012

Enhancer

Deposit

28/11/2012

Enhancer

Deposit

28/11/2012

Enhancer

Charges

28/12/2012

Enhancer

Deposit

28/12/2012

Enhancer

Charges

28/01/2013

Enhancer

Deposit

28/01/2013

Enhancer

Charges

28/02/2013

Enhancer

Deposit

28/02/2013

Enhancer

Charges

28/03/2013

Enhancer

Deposit

28/03/2013

Enhancer

28/04/2013

Enhancer

29/04/2013

Enhancer

Deposit

28/05/2013

Enhancer

Charges

Premium
Amount
`

Loading /
Charges
`

Unit
Price
`

6,026.31

0.00

34.529

Transaction
Amount
`
6,026.31

No of units
Deducted/
Allocated

Cumulative
Units

174.528

5250.824

0.00

0.00

34.529

-369.50

-10.701

5240.123

6,026.31

0.00

35.212

6,026.31

171.144

5411.267

0.00

0.00

35.212

-369.50

-10.493

5400.774

6,026.31

0.00

35.407

6,026.31

170.201

5570.975

0.00

0.00

35.407

-369.50

-10.436

5560.539

6,026.31

0.00

35.875

6,026.31

167.981

5728.520

0.00

0.00

35.875

-369.50

-10.300

5718.220

6,026.31

0.00

36.984

6,026.31

162.943

5881.163

0.00

0.00

36.984

-369.50

-9.991

5871.172

0.00

0.00

37.074

-369.50

-9.966

5861.206

6,026.31

0.00

37.055

6,026.31

162.633

6023.839

6,026.31

0.00

37.301

6,026.31

161.557

6185.396

0.00

0.00

37.301

-369.50

-9.906

6175.490

6,026.31

0.00

37.923

6,026.31

158.909

6334.399

0.00

0.00

37.923

-369.50

-9.744

6324.655

6,026.31

0.00

38.576

6,026.31

156.219

6480.874

0.00

0.00

38.576

-369.50

-9.579

6471.295

6,026.31

0.00

37.912

6,026.31

158.956

6630.251

0.00

0.00

37.912

-369.50

-9.746

6620.505

6,026.31

0.00

38.041

6,026.31

158.417

6778.922

Charges

0.00

0.00

38.041

-369.50

-9.714

6769.208

Charges

0.00

0.00

38.917

-369.50

-9.495

6759.713

6,026.31

0.00

38.917

6,026.31

154.851

6914.564

0.00

0.00

39.814

-369.50

-9.281

6905.283

* Enhancer(ULIF00213/03/01BSLENHANCE109)

25297