ulip uinrecon-25thoct13 (1)

Name of the Insurer: DLF PRAMERICA LIFE INSURANCE CO. LTD. Annexure - II

Registration No: 140 Report Date 25-Oct-13

DAILY RECONCILIATION OF ULIP PORTFOLIO

Unique Identity Number (UIN) Name of the Product Name of the Fund

Life / Group Policy Admin System

(a) (b) (c) (d) (e) = (a) + (c) (f) = (b) + (d)

140L023V01 DLF Pramerica Ezee Wealth +

Debt Fund

13,967,627.17 1,075,693.40 45,652.14 3,282.04 14,013,279.31 1,078,975.43

140L009V01 DLF Pramerica Future Idols 2,838,270.39 232,966.01 22,219.66 1,597.42 2,860,490.05 234,563.43

140L016V01 DLF Pramerica Future Idols+ 2,664,967.37 211,422.99 (1,757.80) (126.37) 2,663,209.57 211,296.62

140L002V02 DLF Pramerica Super Wealth Plus_Regular Premium 15,287,801.09 1,184,670.29 (143,176.54) (10,293.29) 15,144,624.55 1,174,377.00

140L015V01 DLF Pramerica Super Wealth Plus_Single Premium 108,697.60 17,715.59 108,697.60 17,715.59

140L004V01 DLF Pramerica Vishal Child Educare++ 232,580.42 20,741.51 232,580.42 20,741.51

140L019V01 DLF Pramerica Vishal Super Wealth Builder++ 26,935.49 1,858.92 26,935.49 1,858.92

140L018V01 DLF Pramerica Vishal Super child Educare++ 44,304.75 3,493.11 44,304.75 3,493.11

140L003V01 DLF Pramerica Vishal Wealth Builder++ 210,871.06 17,499.57 210,871.06 17,499.57

140L022V01 DLF Pramerica Wealth + Premier 40,898,814.63 3,150,064.73 (30,769.02) (2,212.05) 40,868,045.61 3,147,852.68

140L002V01 DLF Pramerica Wealth+ 23,178,982.99 1,958,586.94 (740.86) (53.26) 23,178,242.13 1,958,533.67

140L025V01 DLF Pramerica Wealth+ Ace 26,855,851.49 2,088,969.51 11,028.79 792.88 26,866,880.28 2,089,762.40

Sub total 126,315,704.45 9,963,682.57 (97,543.63) (7,012.63) 126,218,160.82 9,956,669.94


Balance Fund

18,805,049.94 1,334,299.70 47,069.81 3,059.72 18,852,119.75 1,337,359.42

140L009V01 DLF Pramerica Future Idols 3,907,519.77 292,849.54 (1,610.05) (104.66) 3,905,909.72 292,744.88

140L016V01 DLF Pramerica Future Idols+ 6,748,880.28 489,976.01 (527.98) (34.32) 6,748,352.30 489,941.68

140L002V02 DLF Pramerica Super Wealth Plus_Regular Premium 22,999,591.98 1,692,253.37 (1,003.50) (65.23) 22,998,588.48 1,692,188.14

140L015V01 DLF Pramerica Super Wealth Plus_Single Premium 333,071.77 30,833.57 333,071.77 30,833.57

140L010V01 DLF Pramerica Tatkaal Suraksha 25,743,002.95 2,009,337.44 (15,760.81) (1,024.51) 25,727,242.14 2,008,312.92

140L017V01 DLF Pramerica Tatkaal Suraksha+ 168,165,295.47 12,502,659.00 58,510.73 3,803.41 168,223,806.20 12,506,462.41


140L019V01 DLF Pramerica Vishal Super Wealth Builder++ 52,268.70 3,804.52 52,268.70 3,804.52

140L018V01 DLF Pramerica Vishal Super child Educare++ 350,548.85 26,237.92 (111.24) (7.23) 350,437.61 26,230.68


140L022V01 DLF Pramerica Wealth + Premier 29,514,402.51 2,104,954.00 94,041.88 6,113.09 29,608,444.39 2,111,067.09

140L002V01 DLF Pramerica Wealth+ 25,639,347.12 1,995,205.62 7,934.46 515.77 25,647,281.58 1,995,721.39

140L025V01 DLF Pramerica Wealth+ Ace 11,164,854.49 819,369.65 (1,314.45) (85.45) 11,163,540.04 819,284.20

Sub total 314,247,359.29 23,367,533.11 187,228.85 12,170.58 314,434,588.14 23,379,703.69


Growth Fund

43,839,184.90 3,028,905.61 41,206.49 2,594.08 43,880,391.39 3,031,499.69

140L009V01 DLF Pramerica Future Idols 6,989,159.94 510,186.27 6,031.27 379.69 6,995,191.21 510,565.96

140L016V01 DLF Pramerica Future Idols+ 18,344,608.81 1,300,720.12 (22.12) (1.39) 18,344,586.69 1,300,718.73

140L002V02 DLF Pramerica Super Wealth Plus_Regular Premium 68,508,849.76 4,956,376.96 3,289.95 207.11 68,512,139.71 4,956,584.07

140L015V01 DLF Pramerica Super Wealth Plus_Single Premium 2,119,766.35 165,680.96 (102.30) (6.44) 2,119,664.05 165,674.52


140L019V01 DLF Pramerica Vishal Super Wealth Builder++ 510,080.75 36,008.84 (328.09) (20.65) 509,752.66 35,988.19

140L018V01 DLF Pramerica Vishal Super child Educare++ 499,272.37 35,742.98 7,592.44 477.97 506,864.81 36,220.95



140L002V01 DLF Pramerica Wealth+ 61,206,832.38 4,759,313.48 35,427.93 2,230.30 61,242,260.31 4,761,543.78

140L025V01 DLF Pramerica Wealth+ Ace 34,773,889.90 2,516,232.83 716.85 45.12 34,774,606.75 2,516,277.95

Sub total 299,277,338.90 21,675,392.20 229,323.41 14,436.64 299,506,662.31 21,689,828.84


Large Cap Equity Fund

98,797,183.74 6,674,716.66 (112.95) (6.83) 98,797,070.79 6,674,709.82

140L009V01 DLF Pramerica Future Idols 15,408,771.23 1,110,119.31 (23,492.77) (1,418.77) 15,385,278.46 1,108,700.54

140L016V01 DLF Pramerica Future Idols+ 40,402,002.83 2,807,855.44 7,105.29 429.10 40,409,108.12 2,808,284.55

140L002V02 DLF Pramerica Super Wealth Plus_Regular Premium 145,359,676.60 10,256,903.88 187,228.55 11,307.02 145,546,905.15 10,268,210.90

140L015V01 DLF Pramerica Super Wealth Plus_Single Premium 3,327,046.22 251,088.12 (87.35) (5.28) 3,326,958.87 251,082.84

Segregated Fund Identifiation Number

(SFIN)

Opening Unit Capital (as at the start of the day)

(Amount in Rs)

Opening Units (as of the start of the day)

(Number of Units)

Net Amount collected or redeemed (net of charges)

for the day(Amount in Rs)

Net units allotted or redeemed for the day

(Number of Units)

Closing unit capital (as at the end of the day)

(Amount in Rs)

Closing units (as at the end of the day)

(Number of Units)

ULIF00127/08/08FIXEDIFUND140

ULIF00227/08/08BALANCFUND140

ULIF00327/08/08GROWTHFUND140

ULIF00427/08/08LARCAPFUND140

140L004V01 DLF Pramerica Vishal Child Educare++Large Cap Equity Fund

1,548,185.79 118,260.42 (819.67) (49.50) 1,547,366.12 118,210.92

140L019V01 DLF Pramerica Vishal Super Wealth Builder++ 2,592,019.73 179,443.61 (545.39) (32.94) 2,591,474.34 179,410.67

140L018V01 DLF Pramerica Vishal Super child Educare++ 939,436.83 65,724.00 10,119.58 611.14 949,556.41 66,335.14



140L002V01 DLF Pramerica Wealth+ 71,123,435.17 5,302,659.46 10,932.06 660.20 71,134,367.23 5,303,319.66

140L025V01 DLF Pramerica Wealth+ Ace 75,712,569.44 5,308,041.85 7,545.18 455.66 75,720,114.62 5,308,497.51

Sub total 593,710,072.60 41,443,347.79 541,484.07 32,701.06 594,251,556.67 41,476,048.85

140L005V01 DLF Pramerica Golden Age

Pension Debt Fund

32,819,896.43 3,040,091.88 4,768.98 367.53 32,824,665.41 3,040,459.41

140L013V01 DLF Pramerica Golden Age+_Regular Premium 9,746,422.04 884,658.72 9,746,422.04 884,658.72

140L014V01 DLF Pramerica Golden Age+_Single Premium 525,124.97 50,923.93 525,124.97 50,923.93

Sub total 43,091,443.44 3,975,674.52 4,768.98 367.53 43,096,212.42 3,976,042.05


Pension Balance Fund

18,445,528.04 1,514,400.39 6,849.95 451.76 18,452,377.99 1,514,852.14

140L013V01 DLF Pramerica Golden Age+_Regular Premium 10,551,156.08 795,687.79 (172.90) (11.40) 10,550,983.18 795,676.39

140L014V01 DLF Pramerica Golden Age+_Single Premium 259,830.06 24,118.96 259,830.06 24,118.96

Sub total 29,256,514.18 2,334,207.14 6,677.05 440.36 29,263,191.23 2,334,647.49


Pension Growth Fund

34,358,896.09 2,271,015.85 8,679.12 462.48 34,367,575.21 2,271,478.33

140L013V01 DLF Pramerica Golden Age+_Regular Premium 24,740,200.20 1,499,666.49 (518.44) (27.63) 24,739,681.76 1,499,638.86

140L014V01 DLF Pramerica Golden Age+_Single Premium 834,721.07 53,635.82 (30.55) (1.63) 834,690.52 53,634.19

Sub total 59,933,817.36 3,824,318.17 8,130.13 433.22 59,941,947.49 3,824,751.39

140L005V01 DLF Pramerica Golden Age 86,832,774.60 5,379,298.10 5,750.64 291.33 86,838,525.24 5,379,589.43

140L013V01 DLF Pramerica Golden Age+_Regular Premium 153,324,254.46 8,936,709.03 101,008.99 5,117.28 153,425,263.45 8,941,826.31

140L014V01 DLF Pramerica Golden Age+_Single Premium 5,789,958.93 350,379.17 (216.64) (10.98) 5,789,742.29 350,368.19

Sub total 245,946,987.99 14,666,386.30 106,542.99 5,397.64 246,053,530.98 14,671,783.94

140L025V01 DLF Pramerica Wealth+ Ace Liquid Fund (13,238.01) 141,153.45 (32,014.31) (2,662.65) (45,252.32) 138,490.80

Sub total (13,238.01) 141,153.45 (32,014.31) (2,662.65) (45,252.32) 138,490.80

140L023V01 DLF Pramerica Ezee Wealth +Discontinued Policy Fund

55,831,156.90 4,869,644.04 45,457.81 3,696.03 55,876,614.71 4,873,340.07

140L022V01 DLF Pramerica Wealth + Premier 109,535,233.23 9,510,732.04 109,535,233.23 9,510,732.04

Sub total 165,366,390.13 14,380,376.08 45,457.81 3,696.03 165,411,847.94 14,384,072.11

Total 1,877,132,390.33 135,772,071.31 1,000,055.35 59,967.77 1,878,132,445.68 135,832,039.09

Investment Management System

SFIN Name of the Fund

(g) (h) (i) (j) (k) (l) (m) = (g)+(i)+(k)-(l) (n) = (h) + (j) (o) = (m) / (n)

ULIF00127/08/08FIXEDIFUND140 Debt Fund 140,296,195.63 10,088,120.94 700,000.00 50,334.00 31,802.23 5,559.44 141,022,438.42 10,138,454.94 13.9097

ULIF00227/08/08BALANCFUND14 Balance Fund 363,214,548.01 23,590,987.39 100,000.00 6,495.07 (282,150.67) 15,336.27 363,017,061.07 23,597,482.46 15.3837

ULIF00327/08/08GROWTHFUND140 Growth Fund 348,554,920.92 21,901,200.54 - - (645,137.07) 14,657.83 347,895,126.02 21,901,200.54 15.8848

ULIF00427/08/08LARCAPFUND140 Large Cap Fund 695,039,478.39 41,839,963.63 (500,000.00) (30,098.91) (2,197,544.73) 28,771.15 692,313,162.51 41,809,864.73 16.5586

ULIF00509/02/09PENDEBFUND140 Pension Debt Fund 52,407,712.40 4,040,513.00 200,000.00 15,419.49 22,620.77 1,994.12 52,628,339.05 4,055,932.49 12.9756

ULIF00609/02/09PENBALFUND140 Pension Balance Fund 36,241,781.68 2,388,353.11 - - (26,109.48) 1,504.98 36,214,167.22 2,388,353.11 15.1628

ULIF00709/02/09PENGROFUND140 Pension Growth Fund 73,442,277.46 3,906,214.15 - - (132,680.07) 3,096.47 73,306,500.92 3,906,214.15 18.7666

ULIF00809/02/09PENDYEFUND140 Pension Dyanmic Fund 293,714,565.75 14,831,726.38 (200,000.00) (10,099.43) (941,049.73) 12,158.26 292,561,357.76 14,821,626.95 19.7388

ULIF00920/01/11LIQUIDFUND140 Liquid Fund 4,783,533.78 397,931.19 - - 1,175.06 176.74 4,784,532.10 397,931.19 12.0235

ULIF01024/02/11DISCONFUND140 Discontinued Policy Fund 187,887,113.83 15,279,867.16 - - 43,810.56 2,892.55 187,928,031.84 15,279,867.16 12.2991

Total 2,195,582,127.85 138,264,877.51 300,000.00 32,050.22 (4,125,263.13) 86,147.81 2,191,670,716.91

NOTES:

1 Opening units as per Life / Group Policy Admin System of previous NAV day [refer (b)] shall reconcile with Opening Units as per Investment Management System [refer (h)]

2 Addittional fund or Units created or redeemed for the day in Investment Management System [refer (i) and (j)] shall reconcile with Net Amount or Units collected or redeemed as per Life / Group Policy Admin System [refer (c) and (d)]

3 Closing units as per Life / Group Policy Admin System of previous NAV day [refer (f)] shall reconcile with Closing Units as per Investment Management System [refer (n)]

4 NAV per unit declared [refer (O)] must reconcile with NAV per unit uploaded on Life Insurance council's website

5 The unit movements of day "T" in Life/Group Admin System shall flow into Investment Management System with a maximum time lag of 1 working day i.e T+1

ULIF00427/08/08LARCAPFUND140

ULIF00509/02/09PENDEBFUND140

ULIF00609/02/09PENBALFUND140

ULIF00709/02/09PENGROFUND140

ULIF00809/02/09PENDYEFUND140

Pension Dynamic Equity Fund

ULIF00920/01/11LIQUIDFUND140

ULIF01024/02/11DISCONFUND140

Opening fund Value (as at the start of the day)

Opening units (as at the start of the day)

(Number of Units)

Addittional fund Value created or redeemed for

the dayAddittional Units created or redeemed for the day

Investment income for the day (including unrealised

gain/loss)FMC charges deducted for

the dayClosing fund Value (as at

the end of the day)Closing Units (as at the

end of the day) (Number of units)

NAV per Unit declared

ulip uinrecon-25thoct13 (1)

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