Investor Account Opening Form

for Individual

AMIM-6-2023

Day Month Year Customer ID:

Portfolio No.:

NOTE: ALL FIELDS IN THE FORM ARE MANDATORY UNLESS MENTIONED OTHERWISE. FILL IN THE BLOCK LETTERS WITH BLUE/BLACK PEN
TYPE OF ACCOUNT: Single Joint Minor MTPF

PRINCIPAL ACCOUNT HOLDER (As per Identity Document i.e. CNIC/Passport)

Name
Mr./Mrs./Ms.

Father’s/Husband’s Name: Mother’s Maiden Name:

CNIC/NICOP/Passport No: Issuance Date D D M M Y Y Y Y Expiry Date D D M M Y Y Y Y

Single Married Muslim Non Muslim Place of Birth: Date of Birth D D M M Y Y Y Y

Nationality: Dual Nationality: No Yes If Yes, please specify:

Mailing Address:

City: Country:

Current Address (as per CNIC)

City: Country:

Residential Status: Pakistan Resident Non-Resident Resident Foreign National Non-Resident Foreign National
CONTACT DETAILS

Email:

Mobile Mobile Network:

IN CASE OF MINOR ACCOUNT Name of Guardian:

Relation with Principal: Guardian CNIC: CNIC Expiry Date: D D M M Y Y Y Y

BANK ACCOUNT DETAIL OF PRINCIPAL ACCOUNT HOLDER FOR REDEMPTION AND DIVIDEND PAYMENTS

Bank Account No. (IBAN preferred)

Bank Name: Branch: City:

JOINT ACCOUNT HOLDERS

(Joint holder can be Spouses, Siblings, Parents / Grand Parents and Children. Documentary evidence i.e., CNIC, Marriage Certificate, Family Registration Certificate (FRC), etc. may be required)

Joint Holder 1 Relation with Principal: Customer ID (if any):

Name

CNIC/NICOP/Passport: Issuance Date D D M M Y Y Y Y Expiry Date D D M M Y Y Y Y

Joint Holder 2 Relation with Principal: Customer ID (if any):

Name:

CNIC/NICOP/Passport: Issuance Date D D M M Y Y Y Y Expiry Date D D M M Y Y Y Y

SPECIAL INSTRUCTIONS

Account Operating Instructions: Principal Account Holder Only Either or Survivor Any Two All

Dividend Mandate: Cash or Reinvest Stock Dividend: Issue Bonus Units or Encash Bonus Units

Communication Mode: All communications will be sent electronically. If you wish to receive it physically, please tick mark Physical Communication.

DETAIL ABOUT MEEZAN TAHAFFUZ PENSION FUND (MTPF) ACCOUNT (Applicable for MTPF Account Only)

Expected Retirement Date D D M M Y Y Y Y Note: For Pension Fund investments over Rs. 3 million, Health Questionnaire will be required for Takaful coverage.
Select any one Allocation Scheme as per Risk Profile. For Allocation proportion and related details, visit our website.
High Volatility Medium Volatility Low Volatility Lower Volatility Life Cycle Plan
High Volatility with Gold Medium Volatility with Gold Low Volatility with Gold Lower Volatility with Gold
Variable Volatility (Please select one) 100% Debt 100% Equity 100% Money Market 100% Gold

Principal Account Holder Joint Account Holder 1 Joint Account Holder 2

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 Investor Account Opening Form
for Individual

KYC DETAILS OF PRINCIPAL ACCOUNT HOLDER (Mandatory for Compliance as per Regulatory requirements)
Source of Income Business/Self-Employed Salary Pension Rent Profit/Dividend Other
Source of Wealth Inheritance Remittances Savings Stocks/Investment Other
Name of Employer/Business (if Applicable):

Designation: Nature of Business:

In-case of Sole Proprietor only

Education Undergraduate Graduate Postgraduate Professional Other

Geographies involved Domestic Sindh Punjab KPK Balochistan Other International FATF Compliant FATF Non-Compliant
Type of Counter Parties Domestic Sindh Punjab KPK Balochistan Other International FATF Compliant FATF Non-Compliant
In-case of Sole Proprietor only

Possible Modes of Transactions Online Physical Both Expected No. of Transactions (Monthly)
Expected Turnover in Account Monthly Rs. or Annually Rs.

Expected Amount of Investment Up to Rs. 2.5 M Rs. 2.5 M to Rs. 5 M Rs. 5 M to Rs. 10 M Above Rs. 10 M

Annual Income Up to Rs. 1 M Rs. 1 M to Rs. 3 M Rs. 3 M to Rs. 6 M Rs. 6 M to Rs. 8 M Rs. 8 M to Rs. 10 M Above Rs. 8 M

Please Select as applicable Principal Joint 1 Joint 2

Has any Financial Institution ever refused to open your (customer) account? No Yes No Yes No Yes
Are you (customer) financially dependent or supported by another person? No Yes No Yes No Yes
Do you (customer) deal in high value items such as Gold, Silver, Diamond etc.? No Yes No Yes No Yes
Customer’s source of Wealth/Income is High Risk/Cash Incentive. No Yes No Yes No Yes
Do you (customer) have any links to offshore tax haven countries? No Yes No Yes No Yes

Are you a Politically Exposed Person (PEP) i.e. Have you ever been entrusted with any of the following function(s)
Principal Joint 1 Joint 2
either in Pakistan/ Abroad or Do any of your family member or Close Associate are PEP? (PEP definition includes following)

Head of the State or of government, senior politicians, senior government/judicial/military official No Yes No Yes No Yes
of grade 20 or above, Senior executive of state-owned corporations, important political party officials,
senior management or member of board of international organizations.

RISK PROFILE DETAILS (Points Allocated with each category)

Age (in years) 1. Above 60 2. 50-60 3. 40-50 4. Below 40
Risk-Return Tolerance Level 1. Lower Risk, Lower Returns 4. Medium Risk, Medium Returns 8. Higher Risk, Higher Returns
Monthly Savings 2. Rs. 1,000-Rs. 25,000 3. Rs. 25,000-Rs. 50,000 4. Above Rs. 50,000
Occupation 1. Retired 2. Housewife/Student 3. Salaried 4. Self Employed / Business
Investment Objective 2. Cash Management 4. Monthly Income 8. Capital Growth/Long Term Savings/Retirement
Your Level of knowledge of Investments and Financial markets? 2. Limited/Basic/Average 3. Good/Excellent
Investment Horizon 2. Less than 6 months 4. 6 months to 1 year 6. 1 to 3 years 8. More than 3 years
Add the scores corresponding to above selected choices and use the table given below to find the ideal investment fund.

Scores Investor Portfolio Fund

33-39 Aggressive Equity

Calculate ideal Porfolio 24-32 Balance Balanced

15-23 Stable Income

11-14 Conservative Money Market

NEXT OF KIN (Optional)

Name

Contact Number Relation with Customer

Address
BENEFICIARY DETAILS
If you are acting and investing on behalf of any other person (ultimate beneficiary), please provide the following details of ultimate beneficiary;
Name of Ultimate Beneficiary

Relation with Customer CNIC/NICOP/Passport No:

Please provide copy of CNIC/NICOP/Passport as applicable.

Note: Ultimate beneficiary is an individual who has any legitimate relationship with the customer. If you do not disclose the ultimate beneficiary, you undertake that you are the ultimate
beneficial owner of the invested funds.

Principal Account Holder Joint Account Holder 1 Joint Account Holder 2

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 Investor Account Opening Form
for Individual

GUIDELINES FOR INVESTORS Read and Understood

Ensure that Bank Details, Email Address, Contact Number and other information are properly mentioned on the form.
Ensure that you have reviewed the Fund Manager Report (FMR).
Al Meezan does not offer any kind of fixed return on investments and all the investments are subject to market risk.
You will receive a Welcome Letter on your provided address after materialization of Investment Account.
You will receive an Investment Acknowledgment Letter on your provided email address after materialization of Investment amount.
You will receive Daily/Monthly E-Statement on your provided email address (as applicable).
In case of Minor account, it is the responsibility of the successor (where guardian is deceased) to distribute the shares among all other legal heirs in light of applicable Shariah
guidelines as per your Fiqha following.
In-case of MTPF account or singly operated (CIS) account, the deceased claim can only be made through Succession Certificate.
You will be entitled to avail the following, free Value Added Services:
| Meezan Funds Online | Al Meezan Investments Mobile App | Meezan Easy Cash Facility | Internet Banking – Available to all unit holders having Meezan Bank’s Online Account
| SMS Alert | Daily NAV – Through SMS and Email and Mobile Alerts Transaction Service | E–Statements

Note: In case of deficiency observed in any of the above provided information, the customer has to inform Al Meezan by calling on our Toll Free Number 0800-HALAL (42525) or
emailing on [email protected]. If no deficiency or discrepancy reported, Al Meezan will not be responsible for the caused Losses
NOTE AND DECLARATION STATEMENTS
I/We understand and agree that as per my/our Risk Profile, Al Meezan Investments has suggested suitable fund category to me/us but I/we can/may invest in any other fund category as per
my/our discretion. I/We confirm that I/We am/are aware of associated risks with investment in suitable fund category and confirm that I/We will not hold Al Meezan responsible for any loss
which may occur as a result of my/our decision. I/We further confirm that I/We have read the Trust Deeds, Offering Documents, Supplemental Trust Deeds and Supplemental Offering
Documents that govern these investment transactions. I/We also confirm having the knowledge of applicable load percentages specified on the second page of the investment form.
In case of investment in MTPF, I have no objection to the investment and allocation policy determined by the commission and I am fully aware of the risks associated with the investment
policy and the allocation policy chosen to invest.

I/We, hereby authorize Al Meezan Investment Management Ltd. to perform necessary verification related to Nadra Verisys, IBAN, Mobile Number and other external verification as and when
required to open my/our account. In case any cooperation is required to complete the verification process, I/we will facilitate Al Meezan Investment Management Ltd accordingly.

Principal Account Holder Joint Account Holder 1 Joint Account Holder 2

For Office Use Only

APPLICATION CHECK LIST (to be filled by Sales Officer)

Copy of CNIC(s) Business/Employment proof Zakat Declaration (where applicable) Others

Individual
CRS Health Questionnaire (where applicable) FATCA Form
Sales Person’s Name (Preparer) DAO Code Sales Person’s Signature Signature and Stamp of Distributor

Manager’s Name and Signature (Reviewer) Name & Signature of Reporting Person Reporting Date Signature and Stamp of Transfer Agent

REMARKS
3 of 3
 Annexure – I

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VRXUFHGSD\PHQWVWRLWVFOLHQWV8QGHU86IHGHUDOWD[ODZ$O0HH]DQ,QYHVWPHQW0DQDJHPHQW/WG $O0HH]DQ LVUHTXLUHGWRUHTXHVWFHUWDLQWD[SD\HU
LQIRUPDWLRQIURPFHUWDLQSHUVRQVZKRPDLQWDLQDQDFFRXQWDW$O0HH]DQ ZKHWKHUVXFKSHUVRQVDUH86WD[SD\HUVRUQRW ,QIRUPDWLRQFROOHFWHGZLOOEHXVHG
VROHO\WRIXOILOO$O0HH]DQ VUHTXLUHPHQWVXQGHU86IHGHUDOWD[ODZDQGZLOOQRWEHXVHGIRUDQ\RWKHUSXUSRVH

SECTION A
(1) This section must be completed by any individual who wishes to open an account.
(2) Please complete this form for Principal account holder only. In case of Minor, the form should be filled by Guardian for himself as well as for
the Minor.
A. Title of Account (IN BLOCK LETTERS)
B. CNIC#:

C. Customer ID (for office use only):

D. Country of tax residence other than Pakistan: None 86$ Other

E. Place of Birth: City State Country

Please tick ( ) on appropriate check box 'RFXPHQWDWLRQ5HTXLUHG

Yes
$UH\RXD86&LWL]HQ
No
Yes
$UH\RXD865HVLGHQW" If yes, please provide Form W-9.
No
'R\RXKROGD863HUPDQHQW5HVLGHQW&DUG Yes
(Green Card)? No
If yes,

Yes Please provide Form W-9, or

:HUH\RXERUQLQ86$" ,QFDVH\RXFODLPWREHD1RQ863HUVRQSOHDVHILOO6HFWLRQ
No
B oIWKLVIRUPDQGSURYLGH1RQ863DVVSRUWDQG&HUWLILFDWH
of Loss of Nationality (i.e. Form I-407).

5. Standing instructions to transfer funds to Yes If yes,

DQDFFRXQWPDLQWDLQHGLQ86$ No Please provide Form W-9, or
6. Do you have any Power of Attorney/ ,QFDVH\RXFODLPWREHD1RQ863HUVRQSOHDVHILOO6HFWLRQ%RI
Authorized Signatory/ Mandate holder
Yes
this form supported by other documentary evidence establishing
KDYLQJ86$GGUHVV" No WKHQRQ86VWDWXV

'R\RXKDYH86UHVLGHQFHPDLOLQJ6ROH Yes If yes,

Hold Mail address? No Please provide Form W-9, or
In cDVH\RXFODLPWREHD1RQ863HUVRQSOHDVHILOO6HFWLRQ%RI
'R\RXKDYH86WHOHSKRQHQXPEHU" Yes WKLVIRUPDQGSURYLGHQRQ863DVVSRUWDQGRWKHUGRFXPHQWDU\
No HYLGHQFHHVWDEOLVKLQJWKHQRQ86VWDWXV

SECTION B
This VHFWLRQ PXVW EH ILOOHG E\ DQ\ LQGLYLGXDO ZKR PDUN V  DQ\ RI WKH LWHP QXPEHU       DV «<HV¬ EXW FODLPV WR EH D 1RQ86 3HUVRQ DORQJ ZLWK
documentary evidence.

I declare that I have examined the information on this form and to the best of my knowledge and
belief LWLVWUXHFRUUHFWDQGFRPSOHWH,IXUWKHUFHUWLI\WKDW,DPQRWD863HUVRQDQGZLOOSURYLGH)RUP:%(1ZLWKLQFDOHQGDUGD\VLIUHTXLUHGE\,56
through Al Meezan. I undertake to notify Al Meezan within 30 calendar days if this certification becomes incorrect.

Signature:

Declaration:
I hereby confirm the information provided above is true, accurate and complete. Subject to applicable local laws, I hereby consent for Al Meezan to share
my information with domestic or overseas regulators or tax authorities where necessary to establish my tax liability in any jurisdiction. Where required by
domestic or overseas regulators or tax authorities, I consent and agree that Al Meezan may withhold from my account(s) such amounts as may be required
according to applicable laws, regulations and directives.
I undertake to notify Al Meezan within 30 calendar days if there is a change in any information which I have provided to Al Meezan. I will indemnify and hold
harmless Al Meezan from any loss, action, cost, expense (including, but not limited to sums paid in settlement of claims, reasonable attorneys’ and consultant
fees, and expert fees), claim, damages, or liability which arises or is incurred by Al Meezan in discharging its obligations under FATCA and/or as a result of
GLVFORVXUHVWRWKH86WD[DXWKRULWLHV

Dated:
867D[SD\HU,GHQWLILFDWLRQ1XPEHU LQFDVHRI863HUVRQ 6LJQDWXUH
 CRS SELF CERTIFICATION FORM
FOR INDIVIDUAL CLIENTS

Please fill CRS Self Certification for Joint Account Applicant also.
Even if you have already provided information in relation to the United States Government’s Foreign Account Tax Compliance Act (FATCA), you may still need to provide
additional information for the CRS as this is a separate regulation.

Part 1 – Identification of Individual Account Holder

Name as per CNIC (Mr/ Mrs/ Ms):

Father/ Husband Name: CNIC Number:

Date of Birth: City of Birth: Country of Birth:
Current Address: Country

Mailing Address: Country

Part 2 – Country of Residence for Tax Purposes and related Taxpayer Identification Number (“TIN”)

Please indicate countries where Account Holder is tax resident and TIN for each country or equivalent number. If a TIN is unavailable please provide
the appropriate reason A, B or C as explained below:
Reason A - The country/jurisdiction where the Account Holder is resident does not issue TINs to its residents;
Reason B - The Account Holder is unable to obtain a TIN or equivalent number (Please explain reason of not obtaining TIN);
Reason C - No TIN is required for that country/ jurisdiction.

Country of tax residence TIN If no TIN available enter Reason A, B or C

1
2
3

Please explain in the following boxes why you are unable to obtain a TIN if you selected Reason B above.
(If the Account Holder is tax resident in more than three countries please use a separate sheet)

1
2
3

Part 3 – Declarations and Signature

I understand that the information supplied by me is covered by the full provisions of the terms and conditions governing the Account Holder’s
relationship with Al Meezan setting out how Al Meezan may use and share the information supplied by me.

I acknowledge that the information contained in this form and information regarding the Account Holder and any Reportable Account(s) may be
provided to the tax authorities of the country/jurisdiction in which this account(s) is/are maintained and exchanged with tax authorities of another
country/jurisdiction or countries/jurisdictions in which the Account Holder may be tax resident pursuant to intergovernmental agreements to
exchange financial account information.

I certify that I am the Account Holder (or I am authorized to sign for the Account Holder) of all the account(s) to which this form relates.

I declare that all statements made in this declaration are, to the best of my knowledge and belief, correct and complete. I undertake to advise Al Meezan
within 30 days of any change in circumstances which affects the tax residency status of the individual identified above or causes the information
contained herein to become incorrect or incomplete, and to provide Al Meezan with a suitably updated self-certification and Declaration within 30 days
of such change in circumstances.

Signature Date

Note: If you are not the Account Holder please indicate the capacity in which you are signing the form. If signing under a power of attorney please also
attach a certified copy of the power of attorney.
 Investment Application Form

AMIM-6-2023

We do not deal in Cash, therefore please make the payment

through Cross Cheque or Online Transfer.

Day Month Year

Portfolio No.:

PRINCIPAL ACCOUNT HOLDER

Name(as per CNIC)
Mr. /Mrs. /Ms. /M/s
Contact No.

Investment Detail
Name of Fund Type Amount in Rs. Amount in Words

Payment Instrument Details

Date Cheque No. / Online Transfer Bank Name Branch

For Monthly/Quarterly Saving Plan Payment Options Frequency of Payment

100% Profit 90% Profit periodically & remaining at financial year end Monthly Quarterly
90% Profit with capital growth Systematic withdrawal Rs. Semi-Annually Annually (for MSF)
(In case of fixed withdrawal amount, principal amount may be diminished)
I authorize Al Meezan to redeem my units to pay requested amount at regular interval based in the above instruction. I/We authorized CDC Trustee to pay % on my
investment to The Indus Hospital Meezan Indus Hospital Support Plan (MIHSP).
Units Mode Holdings (Optional) Account Statement Physical Units CDS Account ( mention details below)
CDS Information: Participant/IAS ID: Client / House / Investor A/c #:

period, however this refund will be subject to the deduction of any applicable contingent load (back end load) and taxes.

The units held will be redeemed at the redemption price applicable on the date of submission of request (as per applicable cut
be made within 6 business days.
Note:
Please write your Portfolio No. (if any) or CNIC No. (In case of new investors) on the front of cheque. In any case cash will not be accepted. If the cheque
is returned unpaid, the transaction of that will be rejected. For Name and type of Funds please refer to the next page.
Please prepare payment instrument-CDC Trustee (fund name/plan name)
Risk Profile of CIS/Plans Risk Profile Risk of Principal Erosion
Meezan Paaidaar Munafa Plan(s) Very Low Principal at Very Low Risk
Meezan Cash Fund Meezan Rozana Amdani Fund Meezan Sovereign Fund Meezan Mahana Munafa Plan(s) Low Principal at Low Risk
Meezan Daily Income Plan-I Moderate Principal at Moderate Risk

Meezan Capital Preservation Plan(s) Meezan Islamic Income Fund

Meezan Strategic Allocation Fund (II) MFPF-Conservative Allocation MFPF-Moderate Allocation Medium Principal at Medium Risk
MFPF- Very Conservative Allocation Meezan Balanced Fund
Meezan Islamic Fund Al Meezan Mutual Fund KSE Meezan Index Fund Meezan Gold Fund
Meezan Energy Fund Meezan Asset Allocation Fund MFPF-Aggressive Allocation High Principal at High Risk
Meezan Strategic Allocation Fund (III)
Declaration and Specimen Signature of Account Holder(s)
I/We hereby confirm that all information provided in this form is true and correct to the best of my/our knowledge. I/We confirm that the representative of Al
Meezan/distributor has explained the features and risk of the product and I/we have understood these features and risks in which I/we have agreed to invest. I/We
agree that I/we shall assume sole responsibility for determining the merits or suitability of any and all advice and/or recommendations of Al Meezan before relying
on the same to enter into any transaction. I/We will not hold Al Meezan responsible for any loss which may occur as a result of my/our decision. I/We further confirm
that I/We have read the Trust Deeds, Documents, Supplemental Trust Deeds and Supplemental Documents that govern these Investment
transactions. I/We have been fully informed and understand that investment in units of mutual funds/CIS are not bank deposits, not guaranteed and not issued by
any person. Shareholders of AMCs are not responsible for any loss to investor resulting from the operations of any CIS Iaunched/to be launched by AMCs unless
otherwise mentioned. I/We also confirm having the knowledge of applicable load percentages specified on the page 2 of this form.

Signature of Principal / Joint Account Holder(s) with rubber stamp in case of Institutional Clients

Form Received By Name & Signature of Reporting Agent Signature and Stamp of Distributor

Order Number

Reporting Date Trade Authorized by Signature and Stamp of Transfer Agent

Order Authorized by

1 of 2
 Al Meezan Family of Funds

Name of Funds Risk Profile Recommended Account Payee Title Sales Load
Investment Duration
Meezan Islamic Fund (MIF) CDC Trustee Meezan
High 3-5 years & above 2.00%
(Type - Growth B) Islamic Fund
Al Meezan Mutual Fund (AMMF) CDC Trustee Al Meezan
High 3-5 years & above 2.00%
(Type - Growth B) Mutual Fund
KSE Meezan Index Fund (KMIF)1 CDC Trustee KSE Meezan
High 3-5 years & above 2.00%
(Type - Growth B) Index Fund
Meezan Gold Fund (MGF)2 CDC Trustee Meezan Gold
High 3-5 years & above 2.00%
(Type - Growth C) Fund
Meezan Energy Fund (MEF) CDC Trustee Meezan
High 3-5 years & above 3.00%
(Type - Growth B) Energy Fund
Meezan Asset Allocation Fund (MAAF) CDC Trustee Meezan Asset
High 2-3 years & above 3.00%
(Type - Growth B) Allocation Fund
Meezan Balanced Fund (MBF) CDC Trustee Meezan
Medium 2-3 years & above 2.00%
(Type - Growth A) Balance Fund

Meezan Capital Preservation Plan(s) Medium 2-3 years & above CDC Trustee <Plan Name> 0%-3.00%

Meezan Islamic Income Fund (MIIF) 3

CDC Trustee Meezan 1.00%
Medium 1-2 year(s) & above
(Type-Growth B, Growth C, Monthly Income) Islamic Income Fund
Meezan Daily Income Plan 1-2 year(s) & above CDC Trustee Meezan
Moderate Up to 1.5%
(MDIP-I)4 Daily Income Fund - MDIP-I

Meezan Sovereign Fund (MSF) CDC Trustee Meezan

Low 1-2 year(s) & above 1.00%
(Type - Growth C and Monthly Income) Sovereign Fund
Meezan Cash Fund (MCF)5 CDC Trustee Meezan Cash
Low 0-1 year(s) & above 0%
(Type - Growth C and Monthly Income) Fund
Meezan Rozana Amdani Fund6 CDC Trustee Meezan
(Type - Growth B and Monthly Income) Low 0-1 year(s) & above 0%
Rozana Amdani Fund

Meezan Mahana Munafa Plan(s)7 Low 0-1 year(s) & above CDC-Trustee Meezan
0%
Mahana Munafa Plan

Meezan Paaidaar Munafa Plan(s)8 Very Low CDC-Trustee Meezan

Term Based Fixed Term Fund<Plan Name>
0%
9 Minimum 60 years of age CDC Trustee Meezan
Allocation Dependent 3.00%
(MTPF) or 25 years of contribution
Allocation Scheme (Minimum)
Meezan Financial Planning Fund of Fund and
(Equity) (Income)
Plans
Meezan Financial Planning Fund of Funds CDC Trustee MFPF
65% 25% 3-5 years & above 2.00%
(MFPF) Aggressive Allocation Plan Aggressive Allocation Plan
Meezan Financial Planning Fund of Funds CDC Trustee MFPF
45% 45% 2-5 years & above 1.50%
(MFPF) Moderate Allocation Plan Moderate Allocation Plan
Meezan Financial Planning Fund of Funds CDC Trustee MFPF
20% 70% 1-2 year(s) above 1.00%
(MFPF) Conservative Allocation Plan Conservative Allocation Plan
Meezan Financial Planning Fund of Funds CDC Trustee MFPF Very
0% 100% 1-2 year(s) above 1.00%
(MFPF) Very Conservative Allocation Plan Conservative Allocation Plan
1
Transaction Cost of 0.25% shall be charged on purchase of units of KSE-Meezan Index Fund.
2

3
In case of Investment in Meezan Islamic Income Fund (MIIF) - Growth C unit, no front-end load will be charged, however Contingent Load of 1% shall be charged if redemption is
made within 6 months investment period or 0.5% between 6-12 months and 0% beyond 12 months.
4
Minimum Investment in Meezan Daily Income Plan-I is Rs. 200, 000/- NAV will be allocated on realization of funds.
5
Contingent load of 0.1% shall be charged if redemption is made within 3 days of investments.
6
Minimum Investment in Meezan Rozana Amdani Fund is Rs. 500,000/- or above. NAV will be allocated on realization of funds.
7
Minimum Investment in Meezan Mahana Munafa Plan is Rs. 200, 000/-. NAV will be allocated on realization of funds.
8
Minimum Investment in Meezan Paaidaar Munafa Plan(s) is Rs. 500,000/-Subsequent Investment (during subscription) is Rs. 500,000/- and Minimum Redemption Amount is
Rs. 500,000/- & its multiples. Contingent load shall be charged on redemption prior to initial maturity
9
NAV will be allocated on realization of funds.
-Government Taxes to be applied where applicable

DECLARATION AND SPECIMEN SIGNATURE OF ACCOUNT HOLDER(s):

I/We have read and understood the Fund Manager Report, associated charges and the Risk Level of the invested fund as mentioned above.

Signature of Principal / Joint Account Holder(s) (with rubber stamp in case of Institutional Clients)
2 of 2
 Risk Disclosure Statement

AMIM-6-2023

TO BE FILLED BY INVESTOR

I/We confirm that I/we am/are investing in Fund and the risk level of this fund is mentioned in the table given below.
I/We confirm that I/We will not hold Al Meezan responsible for any loss which may occur as a result of my/our decision. I/We further agree
that Al Meezan Investment Management Limited (Al Meezan) has advised us to select a specific fund category as per my/our risk profile.
However, I/we reserve the discretion to invest in any other fund category. I/we further confirm that I/we have read the Fund Manager
Report, Trust Deeds, O ering Documents, Supplemental Trust Deeds and Supplemental O ering Documents that govern these
investment/conversion transaction.

Risk Profile of CIS/Plans Risk Profile Risk of Principal Erosion

Meezan Paaidaar Munafa Plan(s) Very Low Principal at Very Low Risk

Meezan Cash Fund Meezan Rozana Amdani Fund

Meezan Sovereign Fund Meezan Mahana Munafa Plan(s) Low Principal at Low Risk

Meezan Daily Income Plan-I Moderate Principal at Moderate Risk

Meezan Capital Preservation Plan(s) Meezan Islamic Income Fund

Meezan Strategic Allocation Fund (II) MFPF-Moderate Allocation Medium Principal at Medium Risk
MFPF-Conservative Allocation MFPF-Very Conservative Allocation Meezan Balanced Fund

Meezan Islamic Fund Al Meezan Mutual Fund KSE Meezan Index Fund
Meezan Gold Fund Meezan Energy Fund Meezan Asset Allocation Fund High Principal at High Risk
MFPF-Aggressive Allocation Meezan Strategic Allocation Fund (III)

Dated Signature of Principal / Joint Account Holders(s)

Declaration and Specimen Signature of the Sales Person

I, , hereby confirm the following:

1. I have explained the risk of the fund being sold to investor

2. I have explained that the principal is at risk (in case of high risk funds) and the investor can lose money
3. I have not made or implied any guarantee with respect to return or investment amount
4. I have not quoted any fixed return percentage or amount to the investor
5. I have shown all the relevant material before finalizing the investments (i.e. FMR, Marketing Material etc)

Name & Signature of Sales Agent Name & Signature of Immediate Supervisor

Date Date

1 of 1
 SPECIMEN SIGNATUE CARD

Date
CNIC Number D D M M Y Y Y Y

Al Meezan Portfolio Number

Name of Principal Applicant

(Write in Block Letters with Blue/Black Pen)

(Block Letters)

Signature for Al Meezan’s Record Signature as per CNIC

Name of Joint Applicant 1

Signature for Al Meezan Funds Record Signature as per CNIC

Name of Joint Applicant 2

Signature for Al Meezan Funds Record Signature as per CNIC