Investor Account Opening Form for Individual

Day Month Year Customer ID

Portfolio No.
NOTE: ALL FIELDS IN THE FORM ARE MANDATORY IF MENTIONED OTHERWISE
ANNEXURE I MUST BE FILLED BY EVERY INVESTOR
TYPE OF ACCOUNT Single Joint Minor MTPF

PRINCIPAL ACCOUNT HOLDER

Name (as per CNIC) Mr. / Ms. / M/s:

Father/ Husbands Name:

CNIC/NICOP/Passport: CNIC Expiry Date : Male Female

Single Married Nationality: Muslim Non Muslim Date of Birth:

In case of minor account

Name of Guardian:

Guardian CNIC: CNIC Expiry Date: Relationship:

CONTACT DETAILS (Providing at least one contact number along with other contact details is Mandatory)

Address:

City: Country: Email (optional):

Tel-Res: Mobile:

Occupation: Government Services Private Services Self Employed Retired House Wife Student

Source of Income: Business/ Self-owned Salary Pension Inheritances Remittances Savings Stocks/ Investment

Name of Employer/ Business (if Applicable):

JOINT ACCOUNT HOLDERS (For Joint Account)

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

Name (as per CNIC) Mr. / Ms. / M/s:

Father/ Husbands Name:

CNIC/NICOP/Passport: CNIC Expiry Date : Male Female

Single Married Nationality: Muslim Non Muslim Date of Birth:

CONTACT DETAILS (Providing at least one contact number along with other contact details is Mandatory)
Address:

City: Country: Email (optional):

Tel-Res: Mobile:

Occupation: Government Services Private Services Self Employed Retired House Wife Student

Source of Income: Business/ Self-owned Salary Pension Inheritances Remittances Savings Stocks/ Investment

Name of Employer/ Business (if Applicable):

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

Name (as per CNIC) Mr. / Ms. / M/s:

Father/ Husbands Name:

CNIC/NICOP/Passport: CNIC Expiry Date : Male Female

Single Married Nationality: Muslim Non Muslim Date of Birth:

CONTACT DETAILS (Providing at least one contact number along with other contact details is Mandatory)

Address:

City: Country: Email (optional):

Tel-Res: Mobile:

Occupation: Government Services Private Services Self Employed Retired House Wife Student

Source of Income: Business/ Self-owned Salary Pension Inheritances Remittances Savings Stocks/ Investment

Name of Employer/ Business (if Applicable):

Signature

Principal Account Holder Joint Account Holder 1 Joint Account Holder 2

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 Investor Account Opening Form for Individual

DETAILS ABOUT MEEZAN TAHAFFUZ PENSION FUND (MTPF) ACCOUNT* (For MTPF Account)
Expected Retirement Age: Mode of Contribution: Self / Own Transfer from PF to MTPF
Please select any one Allocation Scheme of your choice & sign there against
High Volatility Medium Volatility Low Volatility Lower Volatility Life Cycle Plan

Volatility Allocation Scheme: 100% Debt 100% Equity 100% Money market

NOMINATION DETAIL (For Single and MTPF Account)

CNIC/NICOP/Passport: CNIC Expiry Date:

Name (as per CNIC) Mr. / Ms. / M/s:

Relation with Principal: Share %:

BANK ACCOUNT DETAIL OF PRINCIPAL ACCOUNT HOLDER (Mandatory)

Bank Account No.: Bank Name: Branch: City:

DIVIDEND MANDATE

Cash Dividend: Re-invest Provide Cash Stock Dividend: Issue Bonus Units En-cash Bonus Units

INSTRUCTIONS TO OPERATE ACCOUNT (for Joint Account Only)

Jointly Either or Survivor Only the Principal Account Holder

SUBSCRIPTION REQUEST
Statement: E statements are sent wherever email is provided. Hard Copy of Statement is sent on semi annual basis Do not send

Fund Managers Report (FMR): Send through email Send through courier Do not send

Daily Fund Prices: Through SMS Through email

OTHER KYC DETAILS OF PRINCIPAL ACCOUNT HOLDER (Mandatory for compliance with regulatory requirements)

(Mandatory as per Circular 12 of 2009)

Monthly Income Slab (Rs.) 10,000-25,000 25001-50,000 50,001- 100,000 100,001 or above

Where did you hear about us: Advertisement Existing Investors Meezan Bank Sales Team of Al Meezan

(Optional) Website Relatives Friends

Education: (Optional) Post Graduate Graduate Under Graduate Professional Others

OTHER INFORMATION
Target: Low Risk High Risk

DECLARATION AND SPECIMEN SIGNATURE OF ACCOUNT HOLDER(s)

Signature of Principal / Joint Account Holder(s)

Individual: Copy of CNIC(s) Business / Employment proof Zakat Declaration (where applicable)
Copy of Form B (for minor) Health Declaration Form Others

Salespersons Name and Code Salespersons Signatures Signature and Stamp of Distributor

Reporting Date Signatures of Reporting Person

Signature & Stamp of Transfer Agent

Signature of Person Authorising Transaction at TA

REMARKS

questionnaire form. For more details ask your account desk

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 Annexure I
FATCA Form Individual Account

The Foreign Account Tax Compliance Act (FATCA) was signed into U.S. law on March 18, 2010. It is aimed at preventing U.S. taxpayers from using accounts
held outside of the U.S. to evade taxes. Any financial institution that fails to comply with FATCA will face a 30% withholding tax on a wide range of U.S.
sourced payments to its clients. Under U.S. federal tax law, Al Meezan Investment Management Ltd. (Al Meezan) is required to request certain taxpayer
information from certain persons who maintain an account at Al Meezan (whether such persons are U.S. taxpayers or not). Information collected will be used
solely to fulfill Al Meezan's requirements under U.S. federal tax law and will not be used for any other purpose.

SECTION A
(1) This section must be completed by any individual who wish 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 USA Other _________________
E. Place of Birth: City_______________________ State_______________________ Country___________________________
Please tick to appropriate check box Documentation Required
Yes
1. Are you a US Citizen?
No
Yes
2. Are you a US Resident? If yes, please provide Form W-9.
No
3. Do you hold a US Permanent Resident Card Yes
(Green Card)? No
If yes,
Please provide Form W-9, or
Yes
4. Were you born in USA? In case you claim to be a Non-US Person; please fill Section
No
B of this form and provide Non-US Passport and Certificate
of Loss of Nationality (i.e. Form I-407).
5. Standing instructions to transfer funds to Yes If yes,
an account maintained in USA. No Please provide Form W-9, or
6. Do you have any Power of Attorney/ In case you claim to be a Non-US Person; please fill Section
Yes
Authorized Signatory/ Mandate holder B of this form supported by other documentary evidence
No
having US Address? establishing the non-US status.
7. Do you have US residence/ mailing/ Sole Yes If yes,
Hold Mail address? No Please provide Form W-9, or
In case you claim to be a Non-US Person; please fill Section
Yes
8. Do you have US telephone number? B of this form and provide non-US Passport and other
No
documentary evidence establishing the non-US status.

SECTION B
This section must be filled by any individual who mark(s) any of the item number 4, 5, 6, 7 & 8 as Yes but claims to be a Non-US Person
along with documentary evidence.

I _________________________________ declare that I have examined the information on this form and to the best of my knowledge and
belief it is true, correct and complete. I further certify that I am not a US Person and will provide Form W-8BEN within 30 calendar days if
required by IRS 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 disclosures to the US tax authorities.

Dated: ___________________
US Taxpayer Identification Number (in case of US Person):______________ Signature: _____________________________
 Investment Application Form

No. AMIM-02 - 2014

Day Month Year Portfolio No.

Old Reg. No.

PRINCIPAL ACCOUNT HOLDER

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

INVESTMENT DETAILS
Name of Fund Type Amount in Rs. Amount in Words

Payment Instrument Details

Date Cheque/Pay Order/DD Number Bank Name Branch

Payment Options for Monthly/ Quarterly Saving Plan (if applicable) Frequency of Payment (if applicable)
100% Profit 90 % profit periodically & remaining at the end of financial year Monthly Quarterly
90% profit with capital growth Systematic withdrawal Rs. __________ Semi Annually Annually (for MSF)

Unit Mode of Holding: Account Statement Physical Units CDS Account (mention details below)
CDS Information: Participant / IAS ID: Client / House / Investor A/c #:
NOTE:
For Name and Type of Funds please refer to the next page
Please prepare payment instrument CDC Trustee (fund name/plan name) . For details of filling of Cheque kindly refer to the next page
Please write your Porfolio no. (if any) or CNIC no. (in case of new investor) on the front of Cheque/Pay-order/Demand draft
In case where signatures on form and cheque are dierent, the form must be signed by the Cheque issuer
In any case cash will not be accepted. If the cheque is returned unpaid, the transaction of that day will be rejected

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 knowledge. I also confirm having read and understood the Trust
Deeds, Offering Documents, Supplemental Trust Deeds, and Supplemental Offering Documents that govern the transactions and further acknowledge understanding
of the risks involved in mutual funds.

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

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

Order Number

Reporting Date Trade Authorized by

Signature & Stamp of Transfer Agent

Order Authorized by

REMARKS:

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 Investment Application Form
Investment Application Form

TITLES FOR AL MEEZAN FAMILY OF FUNDS

NOTE: DETAILS OF NAME OF FUNDS, TYPE OF FUNDS AND ACCOUNT PAYEE TITLE

Name of Fund TYPE ACCOUNT PAYEE TITLE

Meezan Islamic Fund (MIF) Growth B CDC Trustee Meezan Islamic Fund
Income
Al Meezan Mutual Fund (AMMF) Growth B CDC Trustee Al Meezan Mutual Fund
Income
KSE Meezan Index Fund (KMIF) Growth B CDC Trustee KSE Meezan Index Fund
Income
Meezan Islamic Income Fund (MIIF) Growth B, Growth C CDC Trustee Meezan Islamic Income Fund
Income
Meezan Sovereign Fund (MSF) Monthly Income, CDC Trustee Meezan Sovereign Fund
Growth C, Income
Meezan Cash Fund (MCF) Monthly Income, CDC Trustee Meezan Cash Fund
Growth C, Income
Meezan Balance Fund (MBF) Growth B CDC Trustee Meezan Balance Fund

Meezan Tahaffuz Pension Fund (MTPF) CDC Trustee Meezan Tahaffuz Pension Fund

Meezan Capital Preservation Fund Growth A, Growth B CDC Trustee Meezan Capital Preservation Fund III

Meezan Financial Planning Fund of Funds-Plans Allocation Scheme

MIF (Equity) MSF (Income) ACCOUNT PAYEE TITLE

Meezan Financial Planning Fund of Funds (MFPF) 65%* 25%* CDC Trustee MFPF Aggressive Allocation Plan
Aggressive Allocation Plan
Meezan Financial Planning Fund of Funds (MFPF) 45%* 45%* CDC Trustee MFPF Moderate Allocation Plan
Moderate Allocation Plan
Meezan Financial Planning Fund of Funds (MFPF) 20%* 70%* CDC Trustee MFPF Conservative Allocation Plan
Conservative Allocation Plan
*Minimum Allocation

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