Investment Application Form

Investment Application Form
No. AMIM-02 - 2015
Day
Month
Portfolio No.
Year
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)
Unit Mode of Holding:
Account Statement
Frequency of Payment (if applicable)
Physical Units
CDS Information: Participant / IAS ID:
Monthly
Quarterly
Semi Annually
Annually (for MSF)
CDS Account (mention details below)
Client / House / Investor A/c #:
NOTE:
• For Name and Type of Funds please 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 di erent, 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
O ering Documents, Supplemental Trust Deeds, and Supplemental O ering 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)
Approached By
Form Received By
Name and Signatures of Reporting Agent
Signature and Stamp of Distributor
Others
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
Name of Fund
• Meezan Islamic Fund (MIF)
Type
Account Payee Title
• Growth B
• Income
Sales Load
CDC Trustee Meezan Islamic Fund
2.00 %
2.00 %
• Al Meezan Mutual Fund (AMMF)
• Growth B
• Income
CDC Trustee Al Meezan Mutual Fund
• KSE Meezan Index Fund (KMIF)
• Growth B
• Income
CDC Trustee KSE Meezan Index Fund
• Meezan Islamic Income Fund (MIIF)
• Growth B, Growth C
• Income
• Meezan Sovereign Fund (MSF)
2.00 %
CDC Trustee Meezan Islamic Income Fund
0.5%
• Monthly Income,
• Growth C, Income
CDC Trustee Meezan Sovereign Fund
0.5%
• Meezan Cash Fund (MCF)
• Monthly Income,
• Growth C, Income
CDC Trustee Meezan Cash Fund
0%
• Meezan Balance Fund (MBF)
• Growth B
CDC Trustee Meezan Balanced Fund
2.00 %
•
•
3.00 %
Meezan Gold Fund
Meezan Financial Planning Fund of Funds-Plans
• Growth C
Meezan Financial Planning Fund of Funds
(MFPF) Moderate Allocation Plan
Meezan Financial Planning Fund of Funds
(MFPF) Conservative Allocation Plan
2.00 %
Allocation Scheme
MIF (Equity)
Meezan Financial Planning Fund of Funds
(MFPF)Aggressive Allocation Plan
CDC Trustee Meezan Gold Fund
65%*
45%*
20%*
MSF (Income)
25%*
45%*
70%*
CDC Trustee MFPF Aggressive Allocation Plan
2.00 %
CDC Trustee MFPF Moderate Allocation Plan
1.5%
CDC Trustee MFPF Conservative Allocation Plan
1.00 %
*Minimum Allocation
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RISK PROFILE FORM
Portfolio No.
Old Reg. No.
Help us understand your financial needs be er. Kindly fill the form below to give you a customized solu on for your investment
goals.
Circle the below responses as per your choices:
Age(in yrs):
1.
Risk- Return Tolerance Level
Above 60
2. 50-60
3. 40-50
Monthly Savings:
1. Lower Risk, Lower Returns
4. Medium Risk, Medium
Returns
8. Higher Risk, Higher
Returns
2.
2.
2.
2.
Investment Objec ve:
Occupa on:
Rs. 25,000- Rs. 50,000
Rs. 50,000- Rs. 150,000
Rs. 150,000- Rs. 500,000
More than Rs. 500,000
Your level of knowledge of
Investments and Financial markets?
2. Cash Management
4. Monthly Income
8. Capital Growth/ Long
term savings
8. Re rement
2.
2.
2.
2.
2.
4. Below 40
Limited Knowledge
Basic
Average
Good
Excellent
1.
2.
3.
4.
Re red
Housewife/ Student
Salaried
Business/ Selfemployed
Investment Horizon:
2.
4.
6.
8.
8.
Less than 6 months
Less than 1 year
2- 3 years
3 – 5 years
More than 5 years
Now, please add the scores corresponding to your selected choices and calculate in the below table to find your ideal investment fund.
Calculate your Ideal
Por olio
Scores
Investor Por olio
Fund
33-38
Aggressive
Equity
24-32
Balance
Balanced
15-23
Stable
Income
11-14
Conserva ve
Money Market
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. Further I/we declare to have understood and completed this entire Risk / Return Profiling Questionnaire.
Signature of Principal / Joint Account Holder(s) (with rubber stamp in case of Institutional Client)
Name of Sales Person
Name of Manager
Signature of Sales Person
Signature of Manager