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This document provides a detailed statement of various investment funds managed by Bajaj Allianz Life Insurance Co. Ltd. as of December 31, 2012, including NAV and returns for each fund.
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How to fill out FORM -L-28-ULIP NAV- 3A

01
Obtain FORM -L-28-ULIP NAV-3A from the designated authority or download it from the official website.
02
Fill in the personal details section with your name, address, and contact information accurately.
03
Provide your investment details including the policy number, investment amount, and the date of investment.
04
Indicate the NAV (Net Asset Value) as provided by the fund manager or from the official NAV declaration.
05
Complete any additional sections required, such as declarations or acknowledgments.
06
Review the form carefully to ensure all information is accurate and complete.
07
Sign and date the form as required at the bottom.
08
Submit the completed form to the appropriate authority or via the prescribed method.

Who needs FORM -L-28-ULIP NAV- 3A?

01
Individuals or investors holding a ULIP (Unit Linked Insurance Plan) who need to report their investments or track their NAV.
02
Financial institutions managing ULIPs for their clients.
03
Tax professionals or accountants assisting clients with ULIP-related financial matters.
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FORM -L-28-ULIP NAV- 3A is a regulatory document required in certain jurisdictions for reporting the Net Asset Value of Unit Linked Insurance Plans (ULIPs).
Insurance companies offering Unit Linked Insurance Plans (ULIPs) are required to file FORM -L-28-ULIP NAV- 3A.
To fill out FORM -L-28-ULIP NAV- 3A, insurers must provide the relevant financial details, including the calculation of the NAV, investment allocations, and any other required data as specified in the form.
The purpose of FORM -L-28-ULIP NAV- 3A is to ensure transparency and compliance in the reporting of the Net Asset Values of ULIPs to regulatory bodies, fostering trust among investors.
FORM -L-28-ULIP NAV- 3A must report the Net Asset Values of ULIPs, details about fund allocations, asset categories, performance metrics, and any other specific information required by regulatory authorities.
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