AIA Bhd.

200701032867 (790895-D)

Menara AIA, 99 Jalan Ampang

50450 Kuala Lumpur
P.O. Box 10140
50704 Kuala Lumpur
Care Line: 1300 88 1899
T: 03-2056 1111

AIA.COM.MY
December 31, 2023

1-6
SURESH A/L RAMAN Policy No : 7777530A02
LOT 3900 BLOK 3 Policy Date : January 9, 2021
BATU 9 1/2 JALAN KAPAR Premium : RM 200.00
Mode : MONTHLY
KAPAR
42200 KAPAR

Insured: HARENI A/P SURESH

Transaction Type: Financial Statement

Dear SURESH A/L RAMAN,

Your investment-linked financial statement for 2023.

PREMIUM INFORMATION SINCE INCEPTION AMOUNT(RM)

Transactions Protection Account Savings Account

Total Premium 3,600.00 3,600.00
Total Premium Charge 1,269.00 180.00
Total Top Up 0.00 0.00
Total Top Up Charge 0.00 0.00
Total Premium Invested 2,331.00 3,420.00
Total Monthly Policy Charge 1,419.48 0.00
Total Fund Switch Fee 0.00 0.00
Total Auto Re-balancing 0.00 0.00
Total Premium Holiday Charge 0.00 0.00
Total Withdrawal to-date 0.00 0.00
Total Withdrawal Charge 0.00 0.00

Regular premium allocation :

AIA BALANCED FUND : 25.00%
AIA EQUITY DIVIDEND FUND : 25.00%
AIA GLOBAL BALANCED FUND : 25.00%
AIA GLOBAL FIXED INCOME FUND : 25.00%

A-Plus Saver premium allocation :

AIA BALANCED FUND : 25.00%
AIA EQUITY DIVIDEND FUND : 25.00%
AIA GLOBAL BALANCED FUND : 25.00%
AIA GLOBAL FIXED INCOME FUND : 25.00%

COVERAGE INFORMATION
Benefit Type Amount of Benefit (RM) Effective Date Expiry Date
A-EduAchieve 2 51,000.00 Jan 9, 2021 Jan 9, 2038
A-Plus DisabilityCare 51,000.00 Jan 9, 2021 Jan 9, 2038
A-Plus PayorExtra 2,400.00 Jan 9, 2021 Jan 9, 2038

Death Benefit at beginning of January 1, 2023* RM 53,243.34

Death Benefit at ending of December 31, 2023* RM 55,455.52

* Please refer to the Policy Contract on Death Benefit. Death Benefit amount inclusive of supplementary rider(s) with Death Coverage (if
applicable).
 AIA Bhd.
200701032867 (790895-D)

Menara AIA, 99 Jalan Ampang

50450 Kuala Lumpur
P.O. Box 10140
50704 Kuala Lumpur
Care Line: 1300 88 1899
T: 03-2056 1111
2-6
AIA.COM.MY

POLICY VALUE AS AT DECEMBER 31, 2023

Unit Price Units Total Value

Fund Portfolio
(RM) Protection Account Savings Account (RM)

AIA BALANCED FUND 4.20500 55.63136 211.50294 1,123.30

AIA EQUITY DIVIDEND FUND 0.87659 266.18939 1,002.94348 1,112.51
AIA GLOBAL BALANCED FUND 1.04743 226.51011 842.46521 1,119.67
AIA GLOBAL FIXED INCOME FUND 2.32712 101.28807 371.41420 1,100.04
Total Account Value (RM) 940.23 3,515.29 4,455.52

Note: You can refer to your fund's prices published daily in our Company's website at www.aia.com.my or Berita Harian and New Straits
Times on the last working day of the month.

AIA Investment-linked Funds Performance Report will be available annually on the AIA website by 30th April.
Kindly visit https://www.aia.com.my/en/about-aia/financial-investment-info/fund-annual-report.html to view and download the Fund
Performance Report.

\
DETAILS OF ASSIGNEE OR NOMINEE
Name Relationship Address
N/A
 3-6

Statement of Account for A-EduAchieve 2

Statement Period: January 1, 2023 to December 31, 2023

Action Transaction Price Value Current Value of Balance Balance

Date (RM) Date Units Units(RM) Units Value (RM)

Protection Account
AIA BALANCED FUND

Jan-01-23 Fund Balance Brought Forward 4.06392 Jan-01-23 0.00000 0.00 35.74189 145.25
Jan-10-23 Renewal Premium Application 4.07912 Jan-09-23 4.18227 17.06 39.92416 162.86
Jan-10-23 Cost of Insurance 4.07912 Jan-10-23 0.33830- 1.38- 39.58586 161.48
Jan-10-23 Monthly Service Charge 4.07912 Jan-10-23 0.50255- 2.05- 39.08331 159.43
Jan-10-23 Cost of Insurance 4.07912 Jan-10-23 1.73321- 7.07- 37.35010 152.36
Feb-10-23 Renewal Premium Application 4.07383 Feb-09-23 4.18771 17.06 41.53781 169.22
Feb-10-23 Cost of Insurance 4.07383 Feb-10-23 0.33874- 1.38- 41.19907 167.84
Feb-10-23 Monthly Service Charge 4.07383 Feb-10-23 0.50321- 2.05- 40.69586 165.79
Feb-10-23 Cost of Insurance 4.07383 Feb-10-23 1.73301- 7.06- 38.96285 158.73
Mar-10-23 Renewal Premium Application 4.06541 Mar-09-23 4.19638 17.06 43.15923 175.46
Mar-10-23 Cost of Insurance 4.06541 Mar-10-23 0.33452- 1.36- 42.82471 174.10
Mar-10-23 Monthly Service Charge 4.06541 Mar-10-23 0.49933- 2.03- 42.32538 172.07
Mar-10-23 Cost of Insurance 4.06541 Mar-10-23 1.72184- 7.00- 40.60354 165.07
Apr-11-23 Renewal Premium Application 4.05665 Apr-10-23 4.20544 17.06 44.80898 181.77
Apr-11-23 Cost of Insurance 4.05665 Apr-11-23 0.33525- 1.36- 44.47373 180.41
Apr-11-23 Monthly Service Charge 4.05665 Apr-11-23 0.49794- 2.02- 43.97579 178.39
Apr-11-23 Cost of Insurance 4.05665 Apr-11-23 1.71816- 6.97- 42.25763 171.42
May-09-23 Renewal Premium Application 4.07098 May-08-23 4.19064 17.06 46.44827 189.09
May-10-23 Cost of Insurance 4.06934 May-10-23 0.33420- 1.36- 46.11407 187.65
May-10-23 Monthly Service Charge 4.06934 May-10-23 0.49885- 2.03- 45.61522 185.62
May-10-23 Cost of Insurance 4.06934 May-10-23 1.71526- 6.98- 43.89996 178.64
Jun-12-23 Renewal Premium Application 3.98533 Jun-09-23 4.28070 17.06 48.18066 192.02
Jun-12-23 Cost of Insurance 3.98533 Jun-12-23 0.33372- 1.33- 47.84694 190.69
Jun-12-23 Monthly Service Charge 3.98533 Jun-12-23 0.49682- 1.98- 47.35012 188.71
Jun-12-23 Cost of Insurance 3.98533 Jun-12-23 1.71378- 6.83- 45.63634 181.88
Jul-11-23 Renewal Premium Application 3.99126 Jul-10-23 4.27434 17.06 49.91068 199.21
Jul-11-23 Cost of Insurance 3.99126 Jul-11-23 1.70622- 6.81- 48.20446 192.40
Jul-11-23 Cost of Insurance 3.99126 Jul-11-23 0.33322- 1.33- 47.87124 191.07
Jul-11-23 Monthly Service Charge 3.99126 Jul-11-23 0.49608- 1.98- 47.37516 189.09
Aug-10-23 Renewal Premium Application 4.12079 Aug-09-23 4.13998 17.06 51.51514 212.28
Aug-10-23 Cost of Insurance 4.12079 Aug-10-23 1.68171- 6.93- 49.83343 205.35
Aug-10-23 Cost of Insurance 4.12079 Aug-10-23 0.32760- 1.35- 49.50583 204.00
Aug-10-23 Monthly Service Charge 4.12079 Aug-10-23 0.48777- 2.01- 49.01806 201.99
Sep-11-23 Renewal Premium Application 4.12176 Sep-08-23 4.13901 17.06 53.15707 219.10
Sep-12-23 Cost of Insurance 4.12618 Sep-12-23 0.32717- 1.35- 52.82990 217.99
Sep-12-23 Monthly Service Charge 4.12618 Sep-12-23 0.48713- 2.01- 52.34277 215.98
Sep-12-23 Cost of Insurance 4.12618 Sep-12-23 1.67467- 6.91- 50.66810 209.07
Oct-04-23 Renewal Premium Application 4.10490 Oct-03-23 4.15601 17.06 54.82411 225.05
Oct-10-23 Cost of Insurance 4.09723 Oct-10-23 1.69382- 6.94- 53.13029 217.69
Oct-10-23 Cost of Insurance 4.09723 Oct-10-23 0.32949- 1.35- 52.80080 216.34
Oct-10-23 Monthly Service Charge 4.09723 Oct-10-23 0.49301- 2.02- 52.30779 214.32
Nov-02-23 Renewal Premium Application 4.11633 Nov-01-23 4.14447 17.06 56.45226 232.38
Nov-10-23 Cost of Insurance 4.16351 Nov-10-23 1.66686- 6.94- 54.78540 228.10
Nov-10-23 Cost of Insurance 4.16351 Nov-10-23 0.32424- 1.35- 54.46116 226.75
Nov-10-23 Monthly Service Charge 4.16351 Nov-10-23 0.48516- 2.02- 53.97600 224.73
Dec-04-23 Renewal Premium Application 4.15958 Dec-01-23 4.10138 17.06 58.07738 241.58
Dec-12-23 Cost of Insurance 4.15366 Dec-12-23 1.64674- 6.84- 56.43064 234.39
Dec-12-23 Cost of Insurance 4.15366 Dec-12-23 0.32019- 1.33- 56.11045 233.06
Dec-12-23 Monthly Service Charge 4.15366 Dec-12-23 0.47909- 1.99- 55.63136 231.07
Dec-31-23 Fund Balance Carried Forward 4.20500 Dec-31-23 0.00000 0.00 55.63136 233.93
Dec-31-23 Fund Cash Surrender Value 4.20500 Dec-31-23 0.00000 0.00 55.63136 233.93

AIA EQUITY DIVIDEND FUND

Jan-01-23 Fund Balance Brought Forward 0.85798 Jan-01-23 0.00000 0.00 168.34999 144.44
Jan-10-23 Renewal Premium Application 0.85988 Jan-09-23 19.83998 17.06 188.18997 161.82
Jan-10-23 Cost of Insurance 0.85988 Jan-10-23 1.59324- 1.37- 186.59673 160.45
Jan-10-23 Monthly Service Charge 0.85988 Jan-10-23 2.37242- 2.04- 184.22431 158.41
Jan-10-23 Cost of Insurance 0.85988 Jan-10-23 8.16392- 7.02- 176.06039 151.39
Feb-10-23 Renewal Premium Application 0.85277 Feb-09-23 20.00539 17.06 196.06578 167.20
Feb-10-23 Cost of Insurance 0.85277 Feb-10-23 1.59480- 1.36- 194.47098 165.84
Feb-10-23 Monthly Service Charge 0.85277 Feb-10-23 2.36875- 2.02- 192.10223 163.82
Feb-10-23 Cost of Insurance 0.85277 Feb-10-23 8.17336- 6.97- 183.92887 156.85
Mar-10-23 Renewal Premium Application 0.85116 Mar-09-23 20.04324 17.06 203.97211 173.61
Mar-10-23 Cost of Insurance 0.85116 Mar-10-23 1.58607- 1.35- 202.38604 172.26
Mar-10-23 Monthly Service Charge 0.85116 Mar-10-23 2.36148- 2.01- 200.02456 170.25
Mar-10-23 Cost of Insurance 0.85116 Mar-10-23 8.14182- 6.93- 191.88274 163.32
Apr-11-23 Renewal Premium Application 0.84165 Apr-10-23 20.26971 17.06 212.15245 178.56
Apr-11-23 Cost of Insurance 0.84165 Apr-11-23 1.58022- 1.33- 210.57223 177.23
Apr-11-23 Monthly Service Charge 0.84165 Apr-11-23 2.36440- 1.99- 208.20783 175.24
Apr-11-23 Cost of Insurance 0.84165 Apr-11-23 8.12689- 6.84- 200.08094 168.40
May-09-23 Renewal Premium Application 0.83900 May-08-23 20.33373 17.06 220.41467 184.93
May-10-23 Cost of Insurance 0.83639 May-10-23 1.59016- 1.33- 218.82451 183.02
May-10-23 Monthly Service Charge 0.83639 May-10-23 2.36731- 1.98- 216.45720 181.04
May-10-23 Cost of Insurance 0.83639 May-10-23 8.14213- 6.81- 208.31507 174.23
Jun-12-23 Renewal Premium Application 0.81381 Jun-09-23 20.96312 17.06 229.27819 186.59
Jun-12-23 Cost of Insurance 0.81381 Jun-12-23 1.58513- 1.29- 227.69306 185.30
Jun-12-23 Monthly Service Charge 0.81381 Jun-12-23 2.37156- 1.93- 225.32150 183.37
Jun-12-23 Cost of Insurance 0.81381 Jun-12-23 8.15915- 6.64- 217.16235 176.73
Jul-11-23 Renewal Premium Application 0.82011 Jul-10-23 20.80209 17.06 237.96444 195.16
Jul-11-23 Cost of Insurance 0.82011 Jul-11-23 8.13305- 6.67- 229.83139 188.49
Jul-11-23 Cost of Insurance 0.82011 Jul-11-23 1.58515- 1.30- 228.24624 187.19
Jul-11-23 Monthly Service Charge 0.82011 Jul-11-23 2.36553- 1.94- 225.88071 185.25
Aug-10-23 Renewal Premium Application 0.85212 Aug-09-23 20.02065 17.06 245.90136 209.54
Aug-10-23 Cost of Insurance 0.85212 Aug-10-23 8.02703- 6.84- 237.87433 202.70
Aug-10-23 Cost of Insurance 0.85212 Aug-10-23 1.56081- 1.33- 236.31352 201.37
Aug-10-23 Monthly Service Charge 0.85212 Aug-10-23 2.33535- 1.99- 233.97817 199.38
Sep-11-23 Renewal Premium Application 0.85051 Sep-08-23 20.05855 17.06 254.03672 216.06
Sep-12-23 Cost of Insurance 0.85127 Sep-12-23 1.56237- 1.33- 252.47435 214.92
Sep-12-23 Monthly Service Charge 0.85127 Sep-12-23 2.32593- 1.98- 250.14842 212.94
Sep-12-23 Cost of Insurance 0.85127 Sep-12-23 7.99981- 6.81- 242.14861 206.13
Oct-04-23 Renewal Premium Application 0.85165 Oct-03-23 20.03170 17.06 262.18031 223.29
Oct-10-23 Cost of Insurance 0.85057 Oct-10-23 8.10045- 6.89- 254.07986 216.11
Oct-10-23 Cost of Insurance 0.85057 Oct-10-23 1.57541- 1.34- 252.50445 214.77
Oct-10-23 Monthly Service Charge 0.85057 Oct-10-23 2.35136- 2.00- 250.15309 212.77
Nov-02-23 Renewal Premium Application 0.85658 Nov-01-23 19.91641 17.06 270.06950 231.34
Nov-10-23 Cost of Insurance 0.86919 Nov-10-23 7.98444- 6.94- 262.08506 227.80
Nov-10-23 Cost of Insurance 0.86919 Nov-10-23 1.55317- 1.35- 260.53189 226.45
Nov-10-23 Monthly Service Charge 0.86919 Nov-10-23 2.31249- 2.01- 258.21940 224.44
Dec-04-23 Renewal Premium Application 0.86707 Dec-01-23 19.67546 17.06 277.89486 240.95
Dec-12-23 Cost of Insurance 0.86626 Dec-12-23 7.88446- 6.83- 270.01040 233.90
 4-6

Statement of Account for A-EduAchieve 2

Statement Period: January 1, 2023 to December 31, 2023

Action Transaction Price Value Current Value of Balance Balance

Date (RM) Date Units Units(RM) Units Value (RM)

Dec-12-23 Cost of Insurance 0.86626 Dec-12-23 1.53533- 1.33- 268.47507 232.57

Dec-12-23 Monthly Service Charge 0.86626 Dec-12-23 2.28568- 1.98- 266.18939 230.59
Dec-31-23 Fund Balance Carried Forward 0.87659 Dec-31-23 0.00000 0.00 266.18939 233.34
Dec-31-23 Fund Cash Surrender Value 0.87659 Dec-31-23 0.00000 0.00 266.18939 233.34

AIA GLOBAL BALANCED FUND

Jan-01-23 Fund Balance Brought Forward 0.94161 Jan-01-23 0.00000 0.00 144.35094 135.92
Jan-10-23 Renewal Premium Application 0.96431 Jan-09-23 17.69141 17.06 162.04235 156.26
Jan-10-23 Cost of Insurance 0.96431 Jan-10-23 1.36885- 1.32- 160.67350 154.94
Jan-10-23 Monthly Service Charge 0.96431 Jan-10-23 2.04291- 1.97- 158.63059 152.97
Jan-10-23 Cost of Insurance 0.96431 Jan-10-23 7.03093- 6.78- 151.59966 146.19
Feb-10-23 Renewal Premium Application 0.96428 Feb-09-23 17.69196 17.06 169.29162 163.24
Feb-10-23 Cost of Insurance 0.96428 Feb-10-23 1.37926- 1.33- 167.91236 161.91
Feb-10-23 Monthly Service Charge 0.96428 Feb-10-23 2.05334- 1.98- 165.85902 159.93
Feb-10-23 Cost of Insurance 0.96428 Feb-10-23 7.06226- 6.81- 158.79676 153.12
Mar-10-23 Renewal Premium Application 0.97164 Mar-09-23 17.55794 17.06 176.35470 171.35
Mar-10-23 Cost of Insurance 0.97164 Mar-10-23 1.36881- 1.33- 174.98589 170.02
Mar-10-23 Monthly Service Charge 0.97164 Mar-10-23 2.04808- 1.99- 172.93781 168.03
Mar-10-23 Cost of Insurance 0.97164 Mar-10-23 7.03964- 6.84- 165.89817 161.19
Apr-11-23 Renewal Premium Application 0.97486 Apr-10-23 17.49995 17.06 183.39812 178.79
Apr-11-23 Cost of Insurance 0.97486 Apr-11-23 1.37455- 1.34- 182.02357 177.45
Apr-11-23 Monthly Service Charge 0.97486 Apr-11-23 2.04131- 1.99- 179.98226 175.46
Apr-11-23 Cost of Insurance 0.97486 Apr-11-23 7.02664- 6.85- 172.95562 168.61
May-09-23 Renewal Premium Application 0.97595 May-08-23 17.48040 17.06 190.43602 185.86
May-10-23 Cost of Insurance 0.97693 May-10-23 1.37164- 1.34- 189.06438 184.70
May-10-23 Monthly Service Charge 0.97693 May-10-23 2.04722- 2.00- 187.01716 182.70
May-10-23 Cost of Insurance 0.97693 May-10-23 7.03223- 6.87- 179.98493 175.83
Jun-12-23 Renewal Premium Application 1.01203 Jun-09-23 16.85721 17.06 196.84214 199.21
Jun-12-23 Cost of Insurance 1.01203 Jun-12-23 1.36359- 1.38- 195.47855 197.83
Jun-12-23 Monthly Service Charge 1.01203 Jun-12-23 2.03551- 2.06- 193.44304 195.77
Jun-12-23 Cost of Insurance 1.01203 Jun-12-23 6.99584- 7.08- 186.44720 188.69
Jul-11-23 Renewal Premium Application 1.02024 Jul-10-23 16.72156 17.06 203.16876 207.28
Jul-11-23 Cost of Insurance 1.02024 Jul-11-23 6.94934- 7.09- 196.21942 200.19
Jul-11-23 Cost of Insurance 1.02024 Jul-11-23 1.35262- 1.38- 194.86680 198.81
Jul-11-23 Monthly Service Charge 1.02024 Jul-11-23 2.01913- 2.06- 192.84767 196.75
Aug-10-23 Renewal Premium Application 1.01707 Aug-09-23 16.77367 17.06 209.62134 213.20
Aug-10-23 Cost of Insurance 1.01707 Aug-10-23 6.84318- 6.96- 202.77816 206.24
Aug-10-23 Cost of Insurance 1.01707 Aug-10-23 1.33717- 1.36- 201.44099 204.88
Aug-10-23 Monthly Service Charge 1.01707 Aug-10-23 1.98609- 2.02- 199.45490 202.86
Sep-11-23 Renewal Premium Application 1.02247 Sep-08-23 16.68509 17.06 216.13999 221.00
Sep-12-23 Cost of Insurance 1.02396 Sep-12-23 1.32817- 1.36- 214.81182 219.96
Sep-12-23 Monthly Service Charge 1.02396 Sep-12-23 1.97273- 2.02- 212.83909 217.94
Sep-12-23 Cost of Insurance 1.02396 Sep-12-23 6.80690- 6.97- 206.03219 210.97
Oct-04-23 Renewal Premium Application 1.00187 Oct-03-23 17.02816 17.06 223.06035 223.48
Oct-10-23 Cost of Insurance 0.99941 Oct-10-23 6.89406- 6.89- 216.16629 216.04
Oct-10-23 Cost of Insurance 0.99941 Oct-10-23 1.34079- 1.34- 214.82550 214.70
Oct-10-23 Monthly Service Charge 0.99941 Oct-10-23 2.00118- 2.00- 212.82432 212.70
Nov-02-23 Renewal Premium Application 0.99366 Nov-01-23 17.16885 17.06 229.99317 228.54
Nov-10-23 Cost of Insurance 1.00773 Nov-10-23 6.79745- 6.85- 223.19572 224.92
Nov-10-23 Cost of Insurance 1.00773 Nov-10-23 1.32972- 1.34- 221.86600 223.58
Nov-10-23 Monthly Service Charge 1.00773 Nov-10-23 1.97473- 1.99- 219.89127 221.59
Dec-04-23 Renewal Premium Application 1.02899 Dec-01-23 16.57936 17.06 236.47063 243.33
Dec-12-23 Cost of Insurance 1.03408 Dec-12-23 6.71127- 6.94- 229.75936 237.59
Dec-12-23 Cost of Insurance 1.03408 Dec-12-23 1.30550- 1.35- 228.45386 236.24
Dec-12-23 Monthly Service Charge 1.03408 Dec-12-23 1.94375- 2.01- 226.51011 234.23
Dec-31-23 Fund Balance Carried Forward 1.04743 Dec-31-23 0.00000 0.00 226.51011 237.25
Dec-31-23 Fund Cash Surrender Value 1.04743 Dec-31-23 0.00000 0.00 226.51011 237.25

AIA GLOBAL FIXED INCOME FUND

Jan-01-23 Fund Balance Brought Forward 2.11168 Jan-01-23 0.00000 0.00 63.75175 134.62
Jan-10-23 Renewal Premium Application 2.14545 Jan-09-23 7.95637 17.07 71.70812 153.85
Jan-10-23 Cost of Insurance 2.14545 Jan-10-23 0.60593- 1.30- 71.10219 152.55
Jan-10-23 Monthly Service Charge 2.14545 Jan-10-23 0.90423- 1.94- 70.19796 150.61
Jan-10-23 Cost of Insurance 2.14545 Jan-10-23 3.10890- 6.67- 67.08906 143.94
Feb-10-23 Renewal Premium Application 2.14369 Feb-09-23 7.96291 17.07 75.05197 160.89
Feb-10-23 Cost of Insurance 2.14369 Feb-10-23 0.60643- 1.30- 74.44554 159.59
Feb-10-23 Monthly Service Charge 2.14369 Feb-10-23 0.90964- 1.95- 73.53590 157.64
Feb-10-23 Cost of Insurance 2.14369 Feb-10-23 3.12545- 6.70- 70.41045 150.94
Mar-09-23 Unit Journals 2.17665 Mar-09-23 0.01197 0.03 70.42242 153.28
Mar-10-23 Renewal Premium Application 2.17053 Mar-09-23 7.86444 17.07 78.28686 169.92
Mar-10-23 Cost of Insurance 2.17053 Mar-10-23 0.61275- 1.33- 77.67411 168.59
Mar-10-23 Monthly Service Charge 2.17053 Mar-10-23 0.90761- 1.97- 76.76650 166.62
Mar-10-23 Cost of Insurance 2.17053 Mar-10-23 3.11905- 6.77- 73.64745 159.85
Apr-11-23 Renewal Premium Application 2.20600 Apr-10-23 7.73799 17.07 81.38544 179.54
Apr-11-23 Cost of Insurance 2.20600 Apr-11-23 0.60743- 1.34- 80.77801 178.20
Apr-11-23 Monthly Service Charge 2.20600 Apr-11-23 0.90661- 2.00- 79.87140 176.20
Apr-11-23 Cost of Insurance 2.20600 Apr-11-23 3.11876- 6.88- 76.75264 169.32
May-09-23 Renewal Premium Application 2.19760 May-08-23 7.76756 17.07 84.52020 185.74
May-10-23 Cost of Insurance 2.19974 May-10-23 0.60916- 1.34- 83.91104 184.58
May-10-23 Monthly Service Charge 2.19974 May-10-23 0.90465- 1.99- 83.00639 182.59
May-10-23 Cost of Insurance 2.19974 May-10-23 3.12764- 6.88- 79.87875 175.71
Jun-12-23 Renewal Premium Application 2.24779 Jun-09-23 7.59413 17.07 87.47288 196.62
Jun-12-23 Cost of Insurance 2.24779 Jun-12-23 0.60948- 1.37- 86.86340 195.25
Jun-12-23 Monthly Service Charge 2.24779 Jun-12-23 0.90310- 2.03- 85.96030 193.22
Jun-12-23 Cost of Insurance 2.24779 Jun-12-23 3.10972- 6.99- 82.85058 186.23
Jul-11-23 Renewal Premium Application 2.25415 Jul-10-23 7.57270 17.07 90.42328 203.83
Jul-11-23 Cost of Insurance 2.25415 Jul-11-23 3.09207- 6.97- 87.33121 196.86
Jul-11-23 Cost of Insurance 2.25415 Jul-11-23 0.60333- 1.36- 86.72788 195.50
Jul-11-23 Monthly Service Charge 2.25415 Jul-11-23 0.89612- 2.02- 85.83176 193.48
Aug-10-23 Renewal Premium Application 2.22719 Aug-09-23 7.66437 17.07 93.49613 208.23
Aug-10-23 Cost of Insurance 2.22719 Aug-10-23 3.05766- 6.81- 90.43847 201.42
Aug-10-23 Cost of Insurance 2.22719 Aug-10-23 0.59716- 1.33- 89.84131 200.09
Aug-10-23 Monthly Service Charge 2.22719 Aug-10-23 0.88901- 1.98- 88.95230 198.11
Sep-11-23 Renewal Premium Application 2.25364 Sep-08-23 7.57441 17.07 96.52671 217.54
Sep-12-23 Cost of Insurance 2.25503 Sep-12-23 0.58979- 1.33- 95.93692 216.34
Sep-12-23 Monthly Service Charge 2.25503 Sep-12-23 0.88247- 1.99- 95.05445 214.35
Sep-12-23 Cost of Insurance 2.25503 Sep-12-23 3.03765- 6.85- 92.01680 207.50
Oct-04-23 Renewal Premium Application 2.22067 Oct-03-23 7.68687 17.07 99.70367 221.41
Oct-10-23 Cost of Insurance 2.21531 Oct-10-23 3.07857- 6.82- 96.62510 214.05
Oct-10-23 Cost of Insurance 2.21531 Oct-10-23 0.60488- 1.34- 96.02022 212.71
Oct-10-23 Monthly Service Charge 2.21531 Oct-10-23 0.89378- 1.98- 95.12644 210.73
Nov-02-23 Renewal Premium Application 2.22094 Nov-01-23 7.68593 17.07 102.81237 228.34
Nov-10-23 Cost of Insurance 2.24294 Nov-10-23 3.03619- 6.81- 99.77618 223.79
Nov-10-23 Cost of Insurance 2.24294 Nov-10-23 0.59297- 1.33- 99.18321 222.46
Nov-10-23 Monthly Service Charge 2.24294 Nov-10-23 0.88276- 1.98- 98.30045 220.48
 5-6

Statement of Account for A-EduAchieve 2

Statement Period: January 1, 2023 to December 31, 2023

Action Transaction Price Value Current Value of Balance Balance

Date (RM) Date Units Units(RM) Units Value (RM)

Dec-04-23 Renewal Premium Application 2.29242 Dec-01-23 7.44628 17.07 105.74673 242.42
Dec-12-23 Cost of Insurance 2.31235 Dec-12-23 2.99695- 6.93- 102.74978 237.59
Dec-12-23 Cost of Insurance 2.31235 Dec-12-23 0.58814- 1.36- 102.16164 236.23
Dec-12-23 Monthly Service Charge 2.31235 Dec-12-23 0.87357- 2.02- 101.28807 234.21
Dec-31-23 Fund Balance Carried Forward 2.32712 Dec-31-23 0.00000 0.00 101.28807 235.71
Dec-31-23 Fund Cash Surrender Value 2.32712 Dec-31-23 0.00000 0.00 101.28807 235.71

Savings Account
AIA BALANCED FUND

Jan-01-23 Fund Balance Brought Forward 4.06392 Jan-01-23 0.00000 0.00 141.61959 575.53
Jan-10-23 Renewal Premium Application 4.07912 Jan-09-23 5.82233 23.75 147.44192 601.43
Feb-10-23 Renewal Premium Application 4.07383 Feb-09-23 5.82989 23.75 153.27181 624.40
Mar-10-23 Renewal Premium Application 4.06541 Mar-09-23 5.84197 23.75 159.11378 646.86
Apr-11-23 Renewal Premium Application 4.05665 Apr-10-23 5.85458 23.75 164.96836 669.22
May-09-23 Renewal Premium Application 4.07098 May-08-23 5.83398 23.75 170.80234 695.33
Jun-12-23 Renewal Premium Application 3.98533 Jun-09-23 5.95936 23.75 176.76170 704.45
Jul-11-23 Renewal Premium Application 3.99126 Jul-10-23 5.95050 23.75 182.71220 729.25
Aug-10-23 Renewal Premium Application 4.12079 Aug-09-23 5.76346 23.75 188.47566 776.67
Sep-11-23 Renewal Premium Application 4.12176 Sep-08-23 5.76210 23.75 194.23776 800.60
Oct-04-23 Renewal Premium Application 4.10490 Oct-03-23 5.78577 23.75 200.02353 821.08
Nov-02-23 Renewal Premium Application 4.11633 Nov-01-23 5.76970 23.75 205.79323 847.11
Dec-04-23 Renewal Premium Application 4.15958 Dec-01-23 5.70971 23.75 211.50294 879.76
Dec-31-23 Fund Balance Carried Forward 4.20500 Dec-31-23 0.00000 0.00 211.50294 889.37
Dec-31-23 Fund Cash Surrender Value 4.20500 Dec-31-23 0.00000 0.00 211.50294 889.37

AIA EQUITY DIVIDEND FUND

Jan-01-23 Fund Balance Brought Forward 0.85798 Jan-01-23 0.00000 0.00 666.09993 571.50
Jan-10-23 Renewal Premium Application 0.85988 Jan-09-23 27.62013 23.75 693.72006 596.52
Feb-10-23 Renewal Premium Application 0.85277 Feb-09-23 27.85042 23.75 721.57048 615.33
Mar-10-23 Renewal Premium Application 0.85116 Mar-09-23 27.90310 23.75 749.47358 637.92
Apr-11-23 Renewal Premium Application 0.84165 Apr-10-23 28.21838 23.75 777.69196 654.54
May-09-23 Renewal Premium Application 0.83900 May-08-23 28.30751 23.75 805.99947 676.23
Jun-12-23 Renewal Premium Application 0.81381 Jun-09-23 29.18372 23.75 835.18319 679.68
Jul-11-23 Renewal Premium Application 0.82011 Jul-10-23 28.95953 23.75 864.14272 708.69
Aug-10-23 Renewal Premium Application 0.85212 Aug-09-23 27.87166 23.75 892.01438 760.10
Sep-11-23 Renewal Premium Application 0.85051 Sep-08-23 27.92442 23.75 919.93880 782.42
Oct-04-23 Renewal Premium Application 0.85165 Oct-03-23 27.88704 23.75 947.82584 807.22
Nov-02-23 Renewal Premium Application 0.85658 Nov-01-23 27.72654 23.75 975.55238 835.64
Dec-04-23 Renewal Premium Application 0.86707 Dec-01-23 27.39110 23.75 1,002.94348 869.62
Dec-31-23 Fund Balance Carried Forward 0.87659 Dec-31-23 0.00000 0.00 1,002.94348 879.17
Dec-31-23 Fund Cash Surrender Value 0.87659 Dec-31-23 0.00000 0.00 1,002.94348 879.17

AIA GLOBAL BALANCED FUND

Jan-01-23 Fund Balance Brought Forward 0.94161 Jan-01-23 0.00000 0.00 556.05140 523.58
Jan-10-23 Renewal Premium Application 0.96431 Jan-09-23 24.62901 23.75 580.68041 559.96
Feb-10-23 Renewal Premium Application 0.96428 Feb-09-23 24.62978 23.75 605.31019 583.69
Mar-10-23 Renewal Premium Application 0.97164 Mar-09-23 24.44321 23.75 629.75340 611.89
Apr-11-23 Renewal Premium Application 0.97486 Apr-10-23 24.36247 23.75 654.11587 637.67
May-09-23 Renewal Premium Application 0.97595 May-08-23 24.33526 23.75 678.45113 662.13
Jun-12-23 Renewal Premium Application 1.01203 Jun-09-23 23.46768 23.75 701.91881 710.36
Jul-11-23 Renewal Premium Application 1.02024 Jul-10-23 23.27884 23.75 725.19765 739.88
Aug-10-23 Renewal Premium Application 1.01707 Aug-09-23 23.35139 23.75 748.54904 761.33
Sep-11-23 Renewal Premium Application 1.02247 Sep-08-23 23.22807 23.75 771.77711 789.12
Oct-04-23 Renewal Premium Application 1.00187 Oct-03-23 23.70567 23.75 795.48278 796.97
Nov-02-23 Renewal Premium Application 0.99366 Nov-01-23 23.90154 23.75 819.38432 814.19
Dec-04-23 Renewal Premium Application 1.02899 Dec-01-23 23.08089 23.75 842.46521 866.89
Dec-31-23 Fund Balance Carried Forward 1.04743 Dec-31-23 0.00000 0.00 842.46521 882.42
Dec-31-23 Fund Cash Surrender Value 1.04743 Dec-31-23 0.00000 0.00 842.46521 882.42

AIA GLOBAL FIXED INCOME FUND

Jan-01-23 Fund Balance Brought Forward 2.11168 Jan-01-23 0.00000 0.00 242.69678 512.50
Jan-10-23 Renewal Premium Application 2.14545 Jan-09-23 11.06994 23.75 253.76672 544.44
Feb-10-23 Renewal Premium Application 2.14369 Feb-09-23 11.07903 23.75 264.84575 567.75
Mar-10-23 Renewal Premium Application 2.17053 Mar-09-23 10.94203 23.75 275.78778 598.61
Apr-11-23 Renewal Premium Application 2.20600 Apr-10-23 10.76609 23.75 286.55387 632.14
May-09-23 Renewal Premium Application 2.19760 May-08-23 10.80724 23.75 297.36111 653.48
Jun-12-23 Renewal Premium Application 2.24779 Jun-09-23 10.56593 23.75 307.92704 692.16
Jul-11-23 Renewal Premium Application 2.25415 Jul-10-23 10.53612 23.75 318.46316 717.86
Aug-10-23 Renewal Premium Application 2.22719 Aug-09-23 10.66366 23.75 329.12682 733.03
Sep-11-23 Renewal Premium Application 2.25364 Sep-08-23 10.53851 23.75 339.66533 765.48
Oct-04-23 Renewal Premium Application 2.22067 Oct-03-23 10.69497 23.75 350.36030 778.03
Nov-02-23 Renewal Premium Application 2.22094 Nov-01-23 10.69367 23.75 361.05397 801.88
Dec-04-23 Renewal Premium Application 2.29242 Dec-01-23 10.36023 23.75 371.41420 851.44
Dec-31-23 Fund Balance Carried Forward 2.32712 Dec-31-23 0.00000 0.00 371.41420 864.33
Dec-31-23 Fund Cash Surrender Value 2.32712 Dec-31-23 0.00000 0.00 371.41420 864.33

Note:
1. Fund Cash Surrender Value shown above is after the deduction of Surrender Charge as at the Valuation Date, if any.
Please refer to the policy contract for more details on the surrender charges imposed, if any.
2. The actual Fund Cash Surrender Value upon surrender and the actual Account Value paid for the death benefit are subject
to the terms and conditions in the contract.
3. Monthly Policy Charge consists of Cost of Insurance, Monthly Service Charge (if applicable), Medical Service Charge (if
applicable), Policy Expense Charge (if applicable), one-off Policy Fee of RM 100.00 (if applicable) and Govt. Tax (if
applicable).
 AIA Bhd.
200701032867 (790895-D)

Menara AIA, 99 Jalan Ampang

50450 Kuala Lumpur
P.O. Box 10140
50704 Kuala Lumpur
Care Line: 1300 88 1899
T: 03-2056 1111
6-6
AIA.COM.MY

Update on Policy Sustainability

As your preferred protection partner, we are committed to look after your long-term protection needs. Therefore, we are taking steps to update
you on the sustainability of your Policy.

Policy sustainability is the ability of your investment-linked Policy to continue providing insurance coverage until the end of the coverage term.
This means that your Policy needs to have sufficient account value to be deducted to cover the policy charges.

Please refer to the table below for details on the sustainability of your policy:
SUSTAINABILITY INFORMATION AS AT 31/12/2023
Current Modal Premium (including Govt. Tax if any) RM 200.00
Policy Maturity or Expiry Date 09/01/2038
Estimated Sustainability Date 09/01/2038
Estimated Sustainability Age 25 Years old

We are pleased to inform you that based on our current estimation, your insurance coverage is expected to continue till the end of your policy
term. We shall keep you updated on the sustainability of your policy by sending your investment-linked financial statements annually.

Please note that your policy sustainability may differ from the actual experience as our estimation assumes that:
l you will continue to pay your current premiums by its due date (if applicable), and you will not make any partial / early withdrawals in the
future;
l no changes have been made to your policy (e.g. addition or removal of rider(s) and/or changes to the sum insured);
l The fund value to be growing at our best estimate assumption (7.10%). This does not reflect the potential volatility over the short term
resulting in potential sharp movements, up or down, of the underlying assets of the funds. The actual return may be lower than the
illustrated rates or may even be negative. Actual returns of the fund will fluctuate (i.e. rise or fall) each year based on the performance of the
assets the fund invests in. Changes in fund selection will impact the level and volatility in investment performance.
l
You have chosen to allow policy charges to be deducted from the account value of your Policy's Savings Account when there is insufficient
account value in your Policy's Protection Account.

If you require any further clarification or assistance, please contact your Life Planner / Authorised Representative. Alternatively, you may also call
our Careline at 1300 88 1899, e-mail us at My.Customer@aia.com or visit any of our Customer Centres nearest to you.

62, (KLG ZAZEN) (HEMALATHA A P SUBRAMANIAM)/02775/3247U