Investor Account Opening Form for Individual

Day

Month

Customer ID

Year

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:
Single

Male

CNIC Expiry Date :

Married

Nationality:

Muslim

Non Muslim

Female

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

Source of Income:

Private Services

Business/ Self-owned

Salary

Self Employed

Pension

Retired

Inheritances

House Wife

Remittances

Student

Savings

Stocks/ Investment

Name of Employer/ Business (if Applicable):

JOINT ACCOUNT HOLDERS

Joint Holder 1

(For Joint Account)

Relation with Principal:

Customer ID (if any):

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

Father/ Husbands Name:
CNIC/NICOP/Passport:
Single

Male

CNIC Expiry Date :

Married

Nationality:

Muslim

Non Muslim

Female

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

Source of Income:

Private Services

Business/ Self-owned

Salary

Self Employed

Pension

Retired

Inheritances

House Wife

Remittances

Student

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:
Single

Male

CNIC Expiry Date :

Married

Nationality:

Muslim

Non Muslim

Female

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:
Occupation:
Source of Income:

Mobile:
Government Services
Business/ Self-owned

Private Services
Salary

Self Employed

Pension

Inheritances

Retired
Remittances

House Wife
Savings

Student
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)

Mode of Contribution:

Expected Retirement Age:

Self / Own

Transfer from PF to MTPF

Please select any one Allocation Scheme of your choice & sign there against
High Volatility

Medium Volatility

Volatility Allocation Scheme:

Low Volatility

100% Debt

Lower Volatility

100% Equity

Life Cycle Plan

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

Bank Account No.:

(Mandatory)

Bank Name:

Branch:

City:

DIVIDEND MANDATE
Cash Dividend:

Re-invest

Provide Cash

Stock Dividend:

Issue Bonus Units

INSTRUCTIONS TO OPERATE ACCOUNT

Jointly

En-cash Bonus Units

(for Joint Account Only)

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

Fund Managers Report (FMR):

Send through email

Send through courier

Daily Fund Prices:

Through SMS

Through email

OTHER KYC DETAILS OF PRINCIPAL ACCOUNT HOLDER

Do not send
Do not send

(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

Where did you hear about us:

Advertisement

Existing Investors

Meezan Bank

(Optional)

Website

Relatives

Friends

Education: (Optional)

Post Graduate

Graduate

Under Graduate

100,001 or above
Sales Team of Al Meezan

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)
Copy of Form B (for minor)

Salespersons Name and Code

Reporting Date

Business / Employment proof

Health Declaration Form

Salespersons Signatures

Zakat Declaration (where applicable)

Others

Signature and Stamp of Distributor

Signatures of Reporting Person

Signature of Person Authorising Transaction at TA

Signature & Stamp of Transfer Agent

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

1. Are you a US Citizen?
2. Are you a US Resident?
3. Do you hold a US Permanent Resident Card
(Green Card)?

4. Were you born in USA?

5. Standing instructions to transfer funds to

an account maintained in USA.
6. Do you have any Power of Attorney/
Authorized Signatory/ Mandate holder
having US Address?
7. Do you have US residence/ mailing/ Sole
Hold Mail address?

8. Do you have US telephone number?

Documentation Required
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No
Yes
No

If yes, please provide Form W-9.

If yes,
Please provide Form W-9, or
In case you claim to be a Non-US Person; please fill Section
B of this form and provide Non-US Passport and Certificate
of Loss of Nationality (i.e. Form I-407).
If yes,
Please provide Form W-9, or
In case you claim to be a Non-US Person; please fill Section
B of this form supported by other documentary evidence
establishing the non-US status.
If yes,
Please provide Form W-9, or
In case you claim to be a Non-US Person; please fill Section
B of this form and provide non-US Passport and other
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

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)

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 Information: Participant / IAS ID:

CDS Account (mention details below)

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
Income

CDC Trustee Meezan Islamic Fund

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

CDC Trustee Meezan Islamic Income Fund

Meezan Sovereign Fund (MSF)

Monthly Income,
Growth C, Income

CDC Trustee Meezan Sovereign Fund

Meezan Cash Fund (MCF)

Monthly Income,
Growth C, Income

CDC Trustee Meezan Cash Fund

Meezan Balance Fund (MBF)

Growth B

CDC Trustee Meezan Balance Fund

Meezan Tahaffuz Pension Fund (MTPF)

Meezan Capital Preservation Fund
Meezan Financial Planning Fund of Funds-Plans

CDC Trustee Meezan Tahaffuz Pension Fund

Growth A, Growth B

CDC Trustee Meezan Capital Preservation Fund III

Allocation Scheme
MIF (Equity)

MSF (Income)

ACCOUNT PAYEE TITLE

Meezan Financial Planning Fund of Funds (MFPF)

Aggressive Allocation Plan

65%*

25%*

CDC Trustee MFPF Aggressive Allocation Plan

Meezan Financial Planning Fund of Funds (MFPF)

Moderate Allocation Plan

45%*

45%*

CDC Trustee MFPF Moderate Allocation Plan

Meezan Financial Planning Fund of Funds (MFPF)

Conservative Allocation Plan

20%*

70%*

CDC Trustee MFPF Conservative Allocation Plan

*Minimum Allocation

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