Baroda Pioneer Mutual Fund

Toll Free No: 1800-419-0911 (Mon to Sat 9 am - 8 pm)

Account Statement

Mode of Holding : SINGLE

Status
: INDIVIDUAL
: BANK OF BARODA
Bank Name
Bank A/c no
: SAV \ XXXXXXXX2280
: KINATHUKADAVU \ COIMBATORE \ 642109
Bank Address

Folio Number : 12405283

Name
: A NITHYA

Address :
NO 7/264 ARASAM PALAYAM STREET
SOLAVAM PALAYAM, KINATHUKADAVU VIA
POLLACHI
COIMBATORE
TAMILNADU PIN : 642109
Mobile : 9750305235

IFSC Code
MICR Code
Broker Name
Broker Code
Sub-Broker Code
Mode of Payment

BARB0KINATH
641012010
Bank Of Baroda
ARN-35783
S KINATH
Red.Opt : NEFT / RTGS

:
:
:
:
:
:

PAN
Please provide

Primary

EUIN :
KYC Compliant

Joint Holder 1
Nominee Name 1: Aruchamy P

Joint Holder 2
Joint Holder 3
Guardian
Statement Date :15.09.2015

Baroda Pioneer Income Fund - Plan A Growth- - ISIN : INF955L01237

Date

NAV(`)

Amount (`)

Transaction Type

Load (`)

Price (`)

No. of Units

Bal Units
1,427.383

Opening Balance (31/49)

15/07/2015

Systematic Investment(NAV Dt : 15/07/2015) (32/49)

1,000.00

21.9208

0.0000

21.9208

45.619

1,473.002

15/07/2015

Systematic Investment Rejection (32/49)

1,000.00

21.9208

0.0000

21.9208

45.619

1,427.383

1,000.00

22.2041

0.0000

22.2041

45.037

1,472.420

Insufficient funds
17/08/2015

Systematic Investment(NAV Dt : 17/08/2015) (33/49)

Cost Value

Current Value(`): 32,795.36

(`):

28,850.00

NAV : (`). 22.2731 (as on 14 Sep 2015)

Balance units : 1472.420

Entry Load NIL, Exit Load: 1% If redeemed on or before 12 months from the date of allotment.

Contact :MR KARTHIK ,COIMBATORE,KARVY COMPUTERSHARE PRIVATE LIMITED,,1057 JAYA ENCLAVE,3RD FLOOR, ,AVANASHI ROAD,COIMBATORE,Pin : 641018,0422-4288451,0422-4384770 ,
E-mail:mfscoimbatore@karvy.com
This is a computer generated letter and does not require a Signature.

Folio Number : 12405283

Mode of Holding : SINGLE

Broker Code : ARN-35783
Sub-Broker Code : S KINATH
EUIN :
Upfront commission shall be paid directly by the investor to AMFI registered Distributors based on the investors assessment of various factors including the services by the distributor
PAN

Name

Baroda Pioneer Mutual Fund

KYC

Please provide

A NITHYA

Joint Holder 1
Joint Holder 2
scheme :

Baroda Pioneer Income Fund - Plan A Growth- - ISIN : INF955L01237

REDEMPTION

ADDITIONAL PURCHASE REQUEST

Investment Amount

(`)

Dated

Account Type

(`)

(in words)

(in figures)

All clear units OR

Drawn on Bank

Current A/c

SWITCH REQUEST

Savings A/c

I would like to switch

from the above mentioned Scheme to Scheme

All Units

(`)

(in figures)

(`)

(in words)

No of Units

Others(please Specify)
Amount(`) (in figures)

No of Units
Plan

Option

The ARN holder has disclosed to me / us all the commissions (in the form of trail commission or any other mode),payable to him for the different competing Schemes of various Mutual Funds which the Scheme is being recommended to me / us.

I/We have read and understood the contents of the SID/KIM/SAI and agree to abide by the terms, conditions, rules & regulations governing the scheme.

First unit holder/ PoA Holder

Dated :

Second unit holder/ PoA Holder

Third unit holder/ PoA Holder

(to be signed by all unit holders in case the mode of holding is "joint"

End Of Statement

LA: TAMILNADU01-15.09.15-19 /CB10 /1111397148

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