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NBP FUND MANAGEMENT LIMITED

REDEMPTION FORM � (IF-03C)


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IF-03C (����  �� ��� ���)
NBP FUNDS Managing Your Savings
� �� � �
NBP Funds Account Number (�  ����� � �  ���  �  �  ���) Date (����� �): D D M M Y Y Y Y
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Principal Account Holder’s Name (����  �  ����  ����� � �  ��)
I / We request you to redeem my / our units according to the provisions of the Trust Deed, Offering Document and Supplemental Offering Documents of the
� � � � � �� � � ��
� � � � � � �
‫��  �۔‬/��  ��/����  ���������  �  ��  ��  �  ����  �  ����� �����  ���� �ٓ�  �  ������  �� �����  ��  �� �ٓ� ،������  ���  �  ��  �  ���� / �  �  ���� / ��  � / �
respective Fund / Plan.

� �
Guidelines for completing this Form ����  ������  �  �  ����� �ُ  �  ����

� � ‫���  ����  � � �  ����  ���۔‬  ����  ����  �  ����� �  � ‫ ۔‬١
1. This form would be used for disinvestment of unit from Fund / Plan.
� � � � �
‫�����  �  �����  ����  ��۔‬ � �  �  ���� / �  �  ���  �  �  ���  ������  ����  ���  �  ����  ������ � �‫۔‬٢
� ��
2. The account holder would need to state his / her name and the NBP Funds
� �
Account number of the Fund / Plan.
� � �"��" �� � ��� �   ‫۔‬ �   �   � ��   � �
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3. The account holder needs to specify whether he / she had taken physical � � ������ � � �
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possession of the certificates against his / her investment. If the subscriber ticks
on the “yes” option, the certificates would need to be attached with redemption form. 6 �  � � ��  �  ��  �  �  ��  ���  �  ����� �������  �� ،���������  �  ����  ����� � � ‫۔‬٤
4. Payment of redemption proceeds will be made by the Trustee with in six Business days,
after the receipt of a properly documented request for redemption of Units by the company. �
‫��۔‬
�   � �   �   �   �   � �� �   � �
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5. If redemption request on any single day exceeds 10% of the total number of units issued, the��� ��  �  � 10 � �  �����  �  �  ��  ����  ����  ���������  �  ��  ���  ���  �  ���� ‫ ۔‬٥
Trustee shall redeem only 10% on a first come first served basis and defer the remaining to ��  �  �  ���  ���  �����  ������  �  ��  ���  �  � 10 �����  ��ٓ�  �  �� ،�  �  ��  �
‫����  �۔‬
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the next business day.
‫ ��۔‬ � � ��
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��   �� �
6. Copy of CNIC of the beneficiary is required to be submitted if redemption proceeds are to
be credited to the bank account of the third party. � � �� � ���
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� ����   � � ��� �   � �   � �   � �
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7. All authorized individuals / signatories as specified in the account opening form under the
section “Account operating Instructions” will have to sign this form, as per given instruction ‫��  �����  �  ������  �۔‬

and specify their names.
8. Please note that partial redemption of Certificate(s) will not be entertained.
‫ ۔ �������  ��  ��  ��  �  ��  �  ��  ����  ���  �  ���  ����  �  �۔‬٨

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Redemption Details (In this section, the account holder may choose to specify the (�  ��  ����  ������ ،��  �  �������  �����
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disinvestment in terms of Rupees or Units, as per convenience) �  �  �  ��� � �  �  ��  ����  ���  ��  �  �����ٓ�  ���  �  ��)

� of� Fund / Plan:


1. Name � � / Plan
Fund � Code:
(����  �  ���� / �) (���  ���� / �)

(Please see Fund / Plan names & Codes mentioned on the back page of the form) (�� ��� �� 
�  ���� �� �  ��� � �
  � / � ��� �� � �
  �   �  ��� �� ����� � �)
  �
No. of Units: OR Amount (Rs.)
(�����  �  ��) (�  ������ - ���) ����
� of� Fund / Plan:
2. Name � � / Plan
Fund � Code:
(����  �  ���� / �) (���  ���� / �)

(Please see Fund / Plan names & Codes mentioned on the back page of the form) (�� ��� �� 
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  � / � ��� �� � �
  �   �  ��� �� ����� � �)
  �
No. of Units: OR Amount (Rs.)
(�����  �  ��) (�  ������ - ���) ����
Physical Certificates Issued: NO Yes, Certificate No.(s):
(����  ����  ��) (�) (�  ��،��)
Please note that this redemption can not be processed unless original Certificates, if issued to you, are returned to us. In case the certificates are lost, stolen or
� � Building, Block No. 4, Scheme No. 5, Clifton Karachi.
misplaced, please contact the registrar/Transfer Agent at 7th Floor Clifton Diamond
� � � �
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�  ��  ���  � �  �  ���� ��  �،��  �  �  ������� ،��  ���  ��  � � ��  �  ��  ��  ��  �������

‫ �  ����  �  �����  �۔‬،5 �  ��� ،4 �  ��� ،���  �����  �  ���  �����  �  ���  ���� / �������  ��  ����� �  ����  �  �� � �
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Cooling off Right: I am availing my cooling off Right. ‫�  ���  ��  �ٓ��  ����� ��  �  ����  �  ���  ���۔‬:������  �� � �ٓ�  ��
� � �
(Cooling off Right can be exercise within 3 business days of the receipt of initial Account Statement). (�  �  �  ����  ������  ��ٓ�  ��  ���������  �  ������  ������������ 3 �  ����  �  ���  �����
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Payment Instructions ��������  �  ����� ��
Bank Account Registered Mailing Address
You can get redemption in the bank account already registered with NBP Funds
� �
You can get redemption at your already registered mailing address.
� � � other� personal bank account.
or in your �� �� � � �
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  �
  ��� � ������ �
  ��   �  ��� �
  � ٓ� ��  �� �   �
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  � ٓ� ‫���  �  ��� ������  �  ���  ��  �  ����  �۔‬
� �  �  �  ��
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Please select any of the following: :��  �  �  �����  �  �  �  ���  ����  ��  �������


Bank Account already registered with NBP Funds.
� � ��
Please select the mode of payment (Please tick anyone):
‫���  �۔‬
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� � � � � �� � � :(��  �  �  �����  �  ��  �������)��  �  ��  �  �������  ��  �������
Other Personal Bank Account
(New Account)
‫(۔‬ � � ��� �   � )� � ��� �   �   � ����  ������
� � in a new bank account, please Pay� Order � � � Draft

� provide � following Cheque Demand
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If redemption is required details:
(����� ��ٓ�  �) (�������  �� ����)
:��  ������  �������  ���  ��� ���  ��  ������� ،�  �  ������  �  ���  �� ��� ���  �  ����� � �  �  �  �  ���
Ref # : 1,939, Date : 26 February 2021

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Account Title: (����  ����� � �)
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Account / IBAN#: (�  �  ��ٓ� / ����� � �)

Bank Name: (����  �  �)

Branch Name: (����  �  �������)

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(�����  ���������  �� - ���) (1 - �����  ���������  �� - ���) (2 - �����  ���������  �� - ���) (3 - �����  ���������  �� - ���) PG 1/2

NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds� �� NBP Funds NBP Funds NBP Funds NBP Funds
PROVISIONAL ACKNOWLEDGEMENT RECEIPT (���  ������  ��� �����)
NBP Funds NBP Funds
Name:NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
Applicant � �
NBP Funds (:��NBP
�� �  ���� �  ���������)NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
Funds
Amount: (:���) �
Fund Name: �
Fund Code:
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP (:���Funds
�  �  �) NBP Funds NBP Funds NBP Funds NBP Funds NBP
(:���Funds
 �) NBP Funds NBP Funds

Date of
NBP Funds NBP Funds Receipt: Signature:
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
(:������ �  ���) (:���)
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
� �� �
NBP Funds Account Number (�  �����
� �  ���  �  �  ���)
Declaration �����
� � � � � � �� � �
I / We have read and understand the guidelines as stated above and the Trust ���  ���  ��  ������  ����� �������  ������ ٓ�  ����/������  ������������  ������ ٓ� ،����� ���  ���  �  �  �  �  � / �
‫�  �  ��  ��  �  ������  ����  �  ����� ���  �����������  ���  �� ��  ������  � �  �۔‬
Deeds, Offering Documents and/or Supplementary Offering Documents of the

  �� �� �������������   ����� �ٓ �   ����������   ����� ٓ��
respective Fund / Plan and especially the clauses that relate to the risks involved;
I / We understand that redemption will be made on applicable NAV as per �� ��   �����  �   ��  �/������ ��   ��   � �/� ��   �  �   �   /�
‫ ���� �۔‬ � ���� NAV ��
��� �   � ��
the terms and conditions mentioned in the Offering Documents and/or
Supplementary Offering Documents of the respective Fund/Plan; � �
‫�۔‬   � � / ��   �
� �� �   � � �   � �
� �
� �� � �
�   �   � �
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�   � �   ���
�   � �
� �   � �
� �
�   � / �
� � � ��� �
I / We ratify that the information provided in this form is correct;
� � �   ��� �  ���� ���� �   �� / �� ���� ��� / ������ ���    ��   �   �� �  ��� ��� ��� � ���� �   �� �  �   �   � �   /�
I / We understand that if redemption form is received by NBP Funds and/or

  �� ���� ��� ، � � ��  �� ���
Distributor / Facilitator after the cut off time, that transaction will be
processed on the next working day and that I / We would not hold NBP Funds � � �   / � �� �   � �   �   �� ��  ���� �   �   � � ��   ��   ���������� ��� �   ����� ���� ����� �
� � � �
‫� ����  �� � �� �۔‬   �� � � �� 
�  � �   �   ���� � �   ��� ��� �   �  ��� ��� ��� ��� ��   ��   ���������� ��� �   �   ��  
responsible for any loss consequent to such processing of redemption form
on the next working day.
� � �� � �
� �
� ��
� �
I / We understand that redemption (either in part or full) is liable to capital gain tax, if any. �
‫� �ٰ)��� � ِ������ �(��۔‬   �   �   �
  ��   �� ��   ���(�  � ��� ���� �)���� ��� ��� �/�
� �
‫�� � �  � � ������� �۔‬   ��  ��� � �   �   �   �� �   �� �   �   � � ��  ���� �   �� �� / ��� � �   �   �� �  �   �   �   /�
I / We understand that NBP Funds / Trustee will not be responsible if delays
in transferring proceeds are beyond their control.
I / We understand that redemption proceeds are paid out from investment �� ���) �� ��� / ������ �   � � �   �   �   � � ��  ���� �   �   ��� ��� ����� ��� �   �   ��� � �   �  � �   /�
‫� � ��� �۔‬   �� �   �   ��� ��� � �   �   ���� ��� ، ��� ‫�( ������ ���� �۔‬
balance which includes both principal and / or profit (if any). Hence,
investment balance will reduce as a result of redemption.
Reason of Redemption ���  �  ����  ���

Profitability of the Fund / Plan
� � of� NBP Funds
Services

Cash Requirement Others:
��  �  ���� / � �����  �  ���  �  �  ��� ������  �  ���  � ���
� � � ��
Principal / Joint A/C Holders & Authorized Signatories �  ������  ������  �����
���  �� � �  ���� / ��

Name: (����) Signature: (���)

Name: (����) Signature: (���)

Name: (����) Signature: (���)

Name: (����) Signature: (���)
� � Code � � Code
Fund Name (����  �  �) Fund
(���  �) Fund Name (����  �  �) Fund
(���  �)
� �
NBP Government Securities Liquid Fund �  ��� �  �  ���������  ����  �  �  ��� NGSLF NBP Islamic Sarmaya Izafa Fund �  ����  �  ��  �����  �  �  ��� NISIF
� �
NBP Money Market Fund �  ���  �  �  �  �  ��� NMMF NBP Balanced Fund � ������  �  �  ���
�  �� NBF
NBP Government Securities Savings Fund �  ��  ������� ���  ����  �  �  ��� NGSSF NBP Islamic Stock Fund �  ����  �����  �  �  ��� NISF
NBP Riba Free Savings Fund �  ��  ����  ����ِ��  �  �  ��� NRFSF NBP Stock Fund �  ����  �  �  ��� NSF
NBP Mahana Amdani Fund �  ��ٓ ��  ���  �  �  ��� NMAF NBP Islamic Energy Fund �  ����  �����  �  �  ��� NIEF
NBP Financial Sector Income Fund �  ���  �  ��  �  �  ��� NFSIF NBP Financial Sector Fund ��  ��  �  �  ��� NFSF
� �
NBP Income Opportunity Fund �  ���������  ���  �  �  ��� NIOF NBP Islamic Mahana Amdani Fund �  ���ٓ�  ���  �����  �  �  ��� NIMAF
NBP Savings Fund �  �  �  �  �  ��� NBP-SF NBP Islamic Regular Income Fund �  �������  �����  �  �  ��� NIRIF
� � �
�  ��  �����  �  �  ��� NBP-ISF ���������  ���  �����  �  �  ��� NIDDF

NBP Islamic Savings Fund NBP Islamic Daily Dividend Fund
� � � � ���� �
�  ����  �  �����  �  �  ��� NIMMF I-��  � ���  ���  �����  ���� NIAAP-I

NBP Islamic Money Market Fund NAFA Islamic Active Allocation Plan - I
� � � � ���� �
�  ����  ���  �  �  ��� NSIF II-��  � ���  ���  �� ��  ���� � NIAAP-II

NBP Sarmaya Izafa Fund NAFA Islamic Active Allocation Plan - II
� � �� �
�  ���  �����  �  �  ��� NBP-IIF III-����  ��� ���  ���  �����  ���� NIAAP-III

NBP Islamic Income Fund NAFA Islamic Active Allocation Plan - III
�� � � � � � � ���� �
II-�  �� �������  ��  �����  ���� NIPPF-II IV-��  � ���  ���  �����  ���� NIAAP-IV

NAFA Islamic Principal Protected Fund - II NAFA Islamic Active Allocation Plan - IV
� �� � � ��������� � � � � � ���� �

I-��  ������� �  �  �����  ���� NICPP-I V-��  � ���  ���  �����  ���� NIAAP-V

NAFA Islamic Capital Preservation Plan-I NAFA Islamic Active Allocation Plan - V
� �� � � ��������� � � � � � ���� �

II-��  ������� �  �  �� ��  ���� � NICPP-II VI-��  � ���  ���  �� ��  ���� � NIAAP-VI

NAFA Islamic Capital Preservation Plan-II NAFA Islamic Active Allocation Plan - VI
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