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Unit Purchase Statement - May

The document is a bank statement showing a purchase of 533.79 units of an investment fund called NMB Saral Bachat Fund - E for Rs. 4,999.92 with a total received amount of Rs. 5,000 and a refund amount of Rs. 0.08.

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Efrain Sanjay Adhikary
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27 views1 page

Unit Purchase Statement - May

The document is a bank statement showing a purchase of 533.79 units of an investment fund called NMB Saral Bachat Fund - E for Rs. 4,999.92 with a total received amount of Rs. 5,000 and a refund amount of Rs. 0.08.

Uploaded by

Efrain Sanjay Adhikary
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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Branch : Online Client Total Received Amount : 5,000.

00
Print Date : 2022-06-02 Total Purchase Amount : 4,999.92
Apply Date : 2022-05-27 Refund Amount : 0.08
BOID : 1301170000585578
Name : Sanjaya Adhikari

  We have purchased the undernoted units of 'NMB Saral Bachat Fund - E'.

Trans. No. Units Applicable Nav Amount Sc Amount DP Charge Sebon Fee Net Amount
808 533.79 9.32 4,974.92 0.00 25.00 0.00 4,999.92

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