Digital Account
OTP VERIFY ❱
BIO ❱
KYC ❱
FATCA ❱
RISK PROFILE ❱
DOCUMENTS UPLOAD ❱
PREVIEW ❱
SUBMIT ❱
CNIC NO.:* [xxxxx-xxxxxxx-x]
MOBILE NO.:*
EMAIL:*
OWNERSHIP OF YOUR MOBILE NUMBER:*
SELECT
Close Family Member (spouse, dependent parents and dependent children only)
Company
OWN
SELECT
Close Family Member (spouse, dependent parents and dependent children only)
Company
OWN
ACCOUNT TYPE:*
Sahulat
Sermayakari
Pension
VERIFICATION CODE:*
SUBMIT
TITLE:*
SELECT
Mr
Mrs
Ms
SELECT
Mr
Mrs
Ms
CUSTOMER NAME:*
FATHER / HUSBAND'S NAME:*
MOTHER'S MAIDEN NAME:*
CNIC NO.:*
CNIC ISSUE DATE:*
CNIC EXPIRY DATE:*
LIFETIME
DATE OF BIRTH:*
MARITAL STATUS:*
SELECT
SELECT
NATIONALITY:*
PAKISTANI
PAKISTANI
RESIDENTIAL STATUS:*
SELECT
SELECT
RELIGION:*
SELECT
SELECT
ZAKAT EXEMPTION:*
SELECT
SELECT
PHONE NUMBER:
MOBILE NO.:*
OFFICE PHONE NUMBER:
EMAIL:*
CURRENT ADDRESS:*
MAILING ADDRESS:*
CURRENT COUNTRY:*
SELECT
SELECT
MAILING COUNTRY:*
SELECT
SELECT
CURRENT CITY:*
SELECT
SELECT
MAILING CITY:*
SELECT
SELECT
BANK NAME:*
SELECT
SELECT
BRANCH NAME:*
BANK CITY:*
SELECT
SELECT
BANK ACCOUNT NO. (IBAN):* [24 Characters]
DIVIDEND MANDATE:*
NEXT OF KIN DETAILS*
NAME*
CNIC/NICOP*
RELATIONSHIP WITH PRINCIPAL*
MOBILE*
SELECT
SELECT
*DISCLAIMER:
I accept that my investments is subject to market risks and a target return / dividend range or capital protection cannot be guaranteed. I clearly understand, agree, acknowledge and accept that my investment is subject to market price fluctuations and other risks inherent in all such investments. The risks emanate from various factors which include, but are not limited to, market risks, government regulation risks, credit risks, liquidity risks, settlement risks, redemption risks, Shariah non-compliance risks, dividend distribution taxation risks, and changes in risks associated with trading volumes, liquidity and settlement systems in equity and debt markets. I accept that past performance is not necessarily indicative of future results. Investment in mutual funds are not bank deposits and are neither issued by, insured by, obligation of, nor otherwise supported by SECP, any Government Agency, Trustee (except to the extent specifically stated in the constitutive documents) or any of the shareholders of AL Habib Asset Management Limited or any of the Pre-IPO Investors or any other bank or financial institution. Returns offered by Funds / Plans can be positive and / or negative and may increase or decrease subject to capital market conditions and risk profile of the selected Fund / Plan. Hence, the value of investment may go below the invested amount.
OCCUPATION / PROFESSION:*
SOURCE OF INCOME:*
NATURE OF BUSINESS:*
EMPLOYER'S DESIGNATION:*
PREFERRED MODES OF TRANSACTION:*
DECLARATION:(PLEASE PROVIDE DETAILS, IF YES IS SELECTED)*
No records found.
*DISCLAIMER:
I agree to abide by the terms, conditions, Rules, Regulations and other statutory requirements including Customer Due Diligence (CDD) and Know Your Client (KYC) procedures applicable for the transaction in Funds under management of AL Habib Asset Management Limitedd. I hereby declare that the particulars given herein are true, correct and complete to the best of my/ our knowledge and belief; the relevant documents submitted along with this application are genuine. I hereby undertake to promptly inform AL Habib Asset Management Limited of any changes to the information provided herein and agree and accept that AL Habib Asset Management Limited is not liable or responsible for any losses, costs, damages arising out of any actions undertaken or activities performed by AL Habib Asset Management Limited on the basis of the information provided by me and also due to my not intimating/delay in intimating such changes. I hereby authorize AL Habib Asset Management Limited to disclose, share, remit in any form, mode or manner, all/any of the information provided by me relating to the respective Funds in which I may transact/have transacted including all changes, updates to such information as and when provided by me if such required to be submitted under the laws. I hereby agree to provide any additional information/Documentation that may be required by the AL Habib Asset Management Limited, in connection with this Application Form. I confirm to have read the Trust Deed and Offering Documents of the Fund I wish to invest in and I hereby bind myself and agree to the contents of the same.
I also confirm that I have understood the details of Sales Load and Taxes to be deducted. I hereby assure the AL Habib Asset Management Limited that the investment in the Fund(s) is not derived from money laundering or illegal activities, and the source of funds declared in this Form is true and correct to the best of my/our knowledge and belief. I hereby provide consent to AL Habib Asset Management Limited to perform my KYC-related verification, including NADRA Verisys, IBAN and Mobile Number verification.
TITLE OF ACCOUNT:
CNIC NO.:
PLACE OF BIRTH:
COUNTRY:*
SELECT
SELECT
STATE:*
SELECT
SELECT
CURRENT CITY:*
SELECT
SELECT
COUNTRY OF TAX RESIDENCE OTHER THAN PAKISTAN:*
No records found.
*DISCLAIMER:
I hereby confirm that the information provided above is true, accurate and complete. I hereby, indemnify and hold harmless AL Habib Asset Management Limited against any and all losses, actions, claims, penalties, damages or liabilities that may arise in case the above information is found to be incorrect. I further agree and undertake to notify AL Habib Asset Management Limited within 30 calendar days if there is a change in any information provided above.
CRS FORM
COUNTRY OF TAX RESIDENCE:*
SELECT
SELECT
TIN NUMBER:
*DISCLAIMER:
I hereby confirm that the information provided above is true, accurate and complete. I hereby, indemnify and hold harmless AL Habib Asset Management Limited against any and all losses, actions, claims, penalties, damages or liabilities that may arise in case the above information is found to be incorrect. I further agree and undertake to notify AL Habib Asset Management Limited within 30 calendar days if there is a change in any information provided above.
I understand that the information supplied by me is covered by the full provisions of the terms and conditions governing the Account Holder's relationship with AL Habib Asset Management Limited and its Funds under management setting out how AL Habib Asset Management Limited and its Funds under management may use and share the information supplied by me. I acknowledge that the information contained in this form and information regarding the Account Holder and any Reportable Account(s) may be provided to the tax authorities of the county in which / this account(s) is/are maintained and exchanged with tax authorities of another country or countries in which the Account Holder may be tax resident pursuant to intergovernmental agreements to exchange financial account information. I Certify that I am the Account Holder (or am authorized to sign for the Account Holder) of all the account(s) to which this form relates. I declare that I have neither asked for, not received, any advice from AL Habib Asset Management Limited Fund Managers and its Funds under management in determining my classification as a Reportable Person or otherwise. I declare that all statements made in this declaration are, to the best of my knowledge and belief, correct and complete. I undertake to advise AL Habib Asset Management Limited within 30 days of any change in circumstances which affects the tax residency status of the individual identified in Part 1 of this form or causes the information contained herein to become incorrect, and to provide AL Habib Asset Management Limited with a suitable updated self-certification and Declaration within 90 days of such change in Capacity.
I certify that I am the Account Holder of the account to which this form relates. I hereby permit AL Habib Assets Management Limited to share my/our information with domestic or overseas regulators or tax authorities, where necessary. Where required by domestic or overseas regulators or tax authorities, I further agree that AL Habib Asset Management Limited may withhold from my account such amount as may be required by domestic or overseas regulators. I will indemnify and hold harmless AL Habib Asset Management Limited 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 Habib Asset Management Limited in discharging its obligatos under FATCA and/or as a result of disclosures to authorizes.
RISK PROFILE FORM
Your Age?:*
Your marital status?:*
How secure is your regular income sources?:*
How long have been investing?:*
Your current level of investment knowledge?:*
What is your qualification?:*
Your investment horizon?:*
Your primary investment objective?:*
Your risk appetite?:*
*DISCLAIMER:
I declare that I understand that this risk profiling questionnaire will help me assess my risk appetite based on the information provided by me. I am/we are aware that my financial needs may change over time depending on my personal and situation objectives. I also understand that this questionnaire does not constitute, in any manner, advice given by the AL Habib Asset Management Limited. I shall be solely responsible for all my current and future investment, conversion and transfer transactions if these transactions are not in accordance with my above-mentioned risk profiling results. I will not hold the AL Habib Asset Management Limited liable or responsible for these transactions in any manner. Further, I hereby confirm that all information provided in this form is true to the best of my knowledge.
CNIC / NICOP FRONT:*
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CNIC / NICOP BACK:*
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PROOF OF INCOME / SOURCE OF INCOME:*
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SIGNATURE:*
(Plain Paper)
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OTHERS:
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*DISCLAIMER:
Investor is fully informed and understand that investment in units of Mutual Funds/ CIS under management of AL Habib Asset Management Limited are not bank deposits, not guaranteed and not issued by any person. Shareholders of AL Habib Asset Management Limited are not responsible for any loss to investor resulting from the operations of any CIS launched/to be launched by the AL Habib Asset Management Limited unless otherwise mentioned.
I hereby undertake to notify AL Habib Asset Management Limited if there is a change in any information which I have provided to AL Habib Asset Management Limited. I understand and accept that AL Habib Asset Management Limited reserves the right to close or suspend my/our account, without prior notice, if the required document/information is not submitted.
BACK
SUBMIT
DEAR CUSTOMER,
Thank you for choosing AL Habib Asset Management Limited to serve your financial needs. Your Account Opening application has been submitted sucessfully. If you have any queries, please contact our customer services department via email at
support@alhabibfunds.com or call on our toll free number +92-21-111-342-242
DISCLAIMER:
All investments in mutual fund are subject to market risks. Past performance is not necessarily indicative of the future results. Please read the Offering Document to understand the investment policies and the risks involved. For further details, please refer to the detailed risk disclosures and disclaimers contained in the Offering Documents, Supplementary Offering Documents and the latest Fund Manager Report available on our website or by calling or writing to us.
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