PENYATA PELAN BERKAITAN PELABURAN / INVESTMENT LINKED STATEMENT

Bagi tempoh berakhir / For period ended: 28 JUN 2019

HASNIDAWATI BINTI HASSAN Nombor Sijil / Certificate Number : Z194752008

NO. 736, BELAKANG TMN BAHAGIA, Kod Pelan /Pelan Code : 25MTL3
WAKAF MEK ZAINAB, Tarikh Kuatkuasa Sijil / : 01 MAR 2019
KOTA BHARU Certificate Effective Date
15350 KOTA BHARU Mod Bayaran / Mode of Payment : MONTHLY (M)

Nama Orang Yang Dilindungi / Person Covered Name: HASNIDAWATI BINTI HASSAN

Faedah Perlindungan Anda pada/Your Protection Benefits as at 01 MAR 2019

Jenis Perlindungan Faedah (RM) Caruman PIA (RM) Caj PRIA (RM)
Type of Coverage Benefit (RM) PIA Contribution (RM) PRIA Charge (RM)
TAKAFULINK FLEXI 32,000.00 120.00 3.52
MTL SAVER 80.00
MEDICA2016 PLAN 2 RIDER 150,000.00 81.27
MCO FEE FOR MEDICA2016 UDR 2.50
EMERGENCY ASSISTANCE PROGRAM FOR MEDICA 0.83
IMPROVED TPD 2 32,000.00
SECOND MEDICAL OPINION MEDICA2016 UDR 1,000.00 0.31

Yuran Sijil / Certificate Fees 6.00

Jumlah / Total 200.00 94.43

Faedah Perlindungan Anda pada/Your Protection Benefits as at 28 JUN 2019

Jenis Perlindungan Faedah (RM) Caruman PIA (RM) Caj PRIA (RM)
Type of Coverage Benefit (RM) PIA Contribution (RM) PRIA Charge (RM)
TAKAFULINK FLEXI 32,000.00 120.00 3.52
MTL SAVER 80.00
MEDICA2016 PLAN 2 RIDER 150,000.00 81.27
MCO FEE FOR MEDICA2016 UDR 2.50
EMERGENCY ASSISTANCE PROGRAM FOR MEDICA 0.83
IMPROVED TPD 2 32,000.00
SECOND MEDICAL OPINION MEDICA2016 UDR 1,000.00 0.31

Yuran Sijil / Certificate Fees 6.00

Jumlah / Total 200.00 94.43

Maklumat penuh faedah perlindungan terkandung dalam kontrak sijil anda. / A full description of your protection benefits is contained in your certificate contract.

Akaun Pelaburan Peserta (PIA) / Participant Investment Account (PIA)

Akaun Pelaburan Risiko Peserta (PRIA) / Participant Risk Investment Account (PRIA)
Serah Hak / Assignment - Sijil ini diserah hak mutlak kepada / This Certificate is absolutely assigned to:

Maklumat Perancang Kewangan/ Wealth Planner Details: W102-14-T51931J/IRYANI WAHIDA

Printed by: 770118-03-6158 on 1/3/2020 6:00:28 AM

 PENYATA BAGI TEMPOH BERAKHIR/STATEMENT FOR PERIOD ENDED : 28 JUN 2019
No. Sijil / Certificate No. : Z194752008
Nama Orang Yang Dilindungi / Person Covered Name : HASNIDAWATI BINTI HASSAN
Tarikh Terbit Harga Unit Jenis Dana Jumlah Yuran Caj Jumlah Bersih Harga Unit Bilangan Unit
Unit Price Issue Date Type Fund Amount Fees Charges Net Amount Unit Price Number of Units
(RM) (RM) (RM) (RM)
26/02/2019 DTR G2 40.00 2.00 0.00 38.00 0.60600 62.71
26/02/2019 DTR F2 40.00 2.00 0.00 38.00 0.58300 65.18
26/02/2019 A F2 -47.22 0.00 47.22 0.00 0.58300 -80.99
26/02/2019 A G2 -47.21 0.00 47.21 0.00 0.60600 -77.90
26/02/2019 D F2 60.00 36.00 0.00 24.00 0.58300 41.17
26/02/2019 D G2 60.00 36.00 0.00 24.00 0.60600 39.60
26/03/2019 DTR G2 40.00 2.00 0.00 38.00 0.59600 63.76
26/03/2019 DTR F2 40.00 2.00 0.00 38.00 0.57600 65.97
26/03/2019 D F2 60.00 36.00 0.00 24.00 0.57600 41.67
26/03/2019 D G2 60.00 36.00 0.00 24.00 0.59600 40.27
02/04/2019 A F2 -47.28 0.00 47.28 0.00 0.58200 -81.24
02/04/2019 A G2 -47.15 0.00 47.15 0.00 0.60100 -78.45
26/04/2019 DTR G2 40.00 2.00 0.00 38.00 0.61800 61.49
26/04/2019 DTR F2 40.00 2.00 0.00 38.00 0.60000 63.33
26/04/2019 D F2 60.00 36.00 0.00 24.00 0.60000 40.00
26/04/2019 D G2 60.00 36.00 0.00 24.00 0.61800 38.83
02/05/2019 A F2 -47.25 0.00 47.25 0.00 0.59800 -79.01
02/05/2019 A G2 -47.18 0.00 47.18 0.00 0.61600 -76.59
27/05/2019 DTR G2 40.00 2.00 0.00 38.00 0.58900 64.52
27/05/2019 DTR F2 40.00 2.00 0.00 38.00 0.57100 66.55
27/05/2019 D F2 60.00 36.00 0.00 24.00 0.57100 42.03
27/05/2019 D G2 60.00 36.00 0.00 24.00 0.58900 40.75
03/06/2019 A F2 -47.28 0.00 47.28 0.00 0.59300 -79.73
03/06/2019 A G2 -47.15 0.00 47.15 0.00 0.61000 -77.30
Balance As At : 28 JUN 2019 F2 64.32 0.61300 104.93
G2 64.17 0.63100 101.69

Nota / Notes : Yuran yang dimaksudkan di atas merangkumi yuran perkhidmatan, yuran sijil, yuran pemindahan dan yuran pemprosesan./ Fees may include service
fee, certificate fee, switching fee and processing fee.
Caj yang dimaksudkan di atas mungkin merangkumi caj takaful dan caj serahan./ Charges may include takaful charges and surrender charges.

Jenis Urusniaga / Transaction Type :

A - Takaful Charge B - Bonus Unit D - Regular Premium
E - Reversal of Insurance Charges F - Reversal of Regular Premium SI - Switch In
SO - Switch Out T - Topup W - Withdrawal
IBA- Bonus Units Adjustment DTR- Regular Topup Rider FTR- Reversal Of Regular Topup Rider
CW - Claim Waiver TS - Surplus Unit TSA- Surplus Units Adjustment
DT - Deposit Contribution DW - Deposit Withdrawal AW - Auto Deposit Withdrawal
CB - Non Claim Bonus CBA- Non Claim Bonus Adjustment

Nama Dana / Fund Name :

GF - ZURICH TAKAFUL SHARIAH GROWTH BF - ZURICH TAKAFUL SHARIAH BALANCED FUN IF - ZURICH TAKAFUL SHARIAH INCOME FUND
FF - ZURICH TAKAFUL SHARIAH FLEXI F G2 - ZURICH TAKAFUL SHARIAH GROWTH 2 B2 - ZURICH TAKAFUL SHARIAH BALANCED 2
I2 - ZURICH TAKAFUL SHARIAH INCOME F2 - ZURICH TAKAFUL SHARIAH FLEXI 2

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dengan menghantar emel ke callcentre@zurich.com.my atau hubungi Pusat Panggilan Pelanggan kami di 1-300-888-622. / In the future, this statement will no longer be
printed and mailed to you, instead it will be uploaded to your MyAccount (a secure and hassle free web based account for certificate holder) and you will be notified via short
message service (SMS) / email once the statement is released. If you do not have MyAccount, kindly visit www.zurich.com.my (http://www.zurich.com.my) to register.
Please also provide your latest email address and mobile number by emailing to callcentre@zurich.com.my or contact our Call Centre at 1-300-888-622.

Printed by: 770118-03-6158 on 1/3/2020 6:00:28 AM