Pak-Qatar Family Takaful Limited (Registered and Supervised by the Securities and Exchange Commision of Pakistan) Pak-Qatar Regular Takaful & Savings Plan (G8) Participant statement Participant: Mr. SHAHID RAZA DHA PHASE 2 H NO 11 ST NO 22 SECTOR A ISB ISLAMABAD, FEDERAL CAPITAL Pakistan Period 01 January 2022 - 31 December 2022 Contract Number : 4408670027460 Contribution paying term : 10 Statement Date : 31-DEC-22 Membership term : 11 Type of Programme : TSNR. S2121PQ Contribution Amount (incl. riders) : 499,999.00 Rs. Annual Date of Birth : 18.06.1973 Initial Takaful Benefits : 4,999,990.00 Rs. Current Age : 49 Membership Value At 31 December 2022 : 191,983.03 Rs. Investment Strategies Details: Strategy/Movement Details Unit Price No. Of Units Value (Rs) .0000 .000 .00 New Allocation Due to distribution of Takaful Surplus Share x .000 .00 New Allocation other than Due to distribution of Takaful Surplus Share x 219.984 237,499.52 Redemptions due to Partial Withdrawl /Switches /Others x .000 .00 Redemptions due to Membership Fees and Charges and Takaful Donations x -51.157 -56,214.18 1,137.1603 168.827 191,983.03 Faysal Aikfaisla Conservative Strategy Opening Balance Closing Balance at Market Price Membership value at 31 December 2022 191,983.03 Remarks: It is important to remember that as with most investments, the value of your PIF is not guaranteed and can go down as well as up. Therefore, the Cash Value is likely to fluctuate due to risk factors inherent to all investments. Actual maturity or surrender value may be higher or lower than the projected figures. The investment risk is borne by the Participant. All investments of the PInS shall be in adherence to the Islamic Shariah. It is possible that adherence to the Islamic Shariah may cause the PInS to perform differently from PInS with similar objectives, but that are not subject to the requirements of the Islamic Shariah