AL MEEZAN INVESTMENT MANAGEMENT LTD

Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

STATEMENT OF ACCOUNT
Print Date: 04-Jun-2019 5:35:58PM

Account Information
Customer ID: 198177 Number of Nominees: 1
Portfolio No: 198177-909 Zakat Status: Exempt
KASHIF AHMED SIDDIQUI
Account Opening: 10-May-2018
ONE PKLI AVENUE OPPOSITE DHA PHASE VI
D.O.B: 20-Aug-1970 Ret.Date:20-Aug-2030
LAHORE
03162782048 Value Added Service
KSIDDIQUI@GMAIL.COM Member Service: Registered
Hard Copy Statement: Dispatch
IB of Meezan Bank: Not Applicable
Employer: PAKISTAN KIDNEY AND LIVER
ATM of Meezan Bank: Not Applicable

Balance Summary as at 30-May-2019

NAV Investment Gain/(Loss) PKR
Funds Type of units Units (PKR) Value (PKR) FYTD To Date
MTPF-DSF LWR-VOL 1,722.9254 234.1516 403,426 17,799 18,297

MTPF-MMF LWR-VOL 1,736.3327 232.3789 403,487 18,353 18,798

Total Values 806,913 36,152 37,096

DSF
50.00%

Summary of Purchases and Withdrawals

01-Jan-2019 to 31-May-2019
(PKR)

Total Purchases 219,996

Total Withdrawals 0

MMF
50.00%

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 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi
198177-909
STATEMENT OF ACCOUNT
Print Date: 04-Jun-2019 5:35:58PM

Transaction Details From 01-Jan-2019 to 30-May-2019

Date Transaction Type Inflows (PKR) Outflows (PKR) NAV (PKR) No. of Units Unit Balance

MTPF DEBT SUB FUND (MTPF-DSF) LWR-VOL

Opening unit balance 1,245.4081

02-Jan-2019 PURCHASE 18,333 0 226.6187 80.8980 1,326.3061

06-Feb-2019 PURCHASE 18,333 0 228.0117 80.4038 1,406.7099
05-Mar-2019 PURCHASE 18,333 0 229.3455 79.9362 1,486.6461
16-Apr-2019 PURCHASE 18,333 0 231.6244 79.1497 1,565.7958
03-May-2019 PURCHASE 18,333 0 232.6045 78.8162 1,644.6120
29-May-2019 PURCHASE 18,333 0 234.0980 78.3134 1,722.9254

Unit balance 1,722.9254

Value of investment as on 30-May-2019(PKR) 403,426

MTPF MONEY MARKET SUB FUND (MTPF-MMF) LWR-VOL

Opening unit balance 1,255.0716

02-Jan-2019 PURCHASE 18,333 0 224.4612 81.6756 1,336.7472

06-Feb-2019 PURCHASE 18,333 0 226.2657 81.0242 1,417.7714
05-Mar-2019 PURCHASE 18,333 0 227.6680 80.5252 1,498.2966
16-Apr-2019 PURCHASE 18,333 0 229.9582 79.7232 1,578.0198
03-May-2019 PURCHASE 18,333 0 230.8894 79.4017 1,657.4215
29-May-2019 PURCHASE 18,333 0 232.3243 78.9112 1,736.3327

Unit balance 1,736.3327

Value of investment as on 30-May-2019(PKR) 403,487

Disclaimer:
1. Please retain this statement for your record and state the Portfolio Number in all future
correspondence.
2. Please notify any error or any discrepancy to us within seven (7) working days of the
date of receipt of this statement, otherwise the information shall be considered as
accurate and accepted by you.
3. Please notify any change in address, email or contact number in writing to Al Meezan
Investments at the earliest to ensure accurate record keeping and effective
communication.
4. For transactions done online or through website, applicable sales load would be a maximum
of 1.5% or as SECP may direct from time to time. Other charges such as Back End Load,
PAC, Government taxes, Transactional cost etc will be applicable in accordance with the
constitutive documents of the respective Fund(s).
5. Transaction confirmation is done by head office through statement of account sent at the
registered address/e-mail provided. Initial confirmation obtained through sales officer
is subject to final confirmation by head office.
6. For any query, complaint or feedback write to us on info@almeezangroup.com or call us at
0800-HALAL (42525) for further assistance.
7. This is system generated document and does not require a signature and stamp.

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