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ABC Company Policy number: 99999999
Registered Pension Plan

Account values

As of June 30, 2014
Your current account value is: $81,737.45

Investment details

    Investment Number of
units 		  Unit
value 		  Current
value ($) 		 

% of
total
  1103 ML 3 Year Compound GIA         20,024.74   24.50%
  5171 ML SEAMARK Balanced 2,076.79553   19.933   41,396.62   50.65%
  8161 ML MB Global Equity 1,568.33073   12.954   20,316.09   24.85%
    Total     $81,737.45   100.00%

 
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