Digital Account

CNIC NO.:*

MOBILE NO.:*

EMAIL:*

OWNERSHIP OF YOUR MOBILE NUMBER:*

ACCOUNT TYPE:*

Sahulat

Sermayakari

Pension

VERIFICATION CODE:*

TITLE:*

CUSTOMER NAME:*

FATHER / HUSBAND'S NAME:*

MOTHER'S MAIDEN NAME:*

CNIC NO.:*

CNIC ISSUE DATE:*

CNIC EXPIRY DATE:*

LIFETIME

DATE OF BIRTH:*

MARITAL STATUS:*

NATIONALITY:*

RESIDENTIAL STATUS:*

RELIGION:*

ZAKAT EXEMPTION:*

PHONE NUMBER:

MOBILE NO.:*

OFFICE PHONE NUMBER:

EMAIL:*

CURRENT ADDRESS:*

MAILING ADDRESS:*

CURRENT COUNTRY:*

MAILING COUNTRY:*

CURRENT CITY:*

MAILING CITY:*

BANK NAME:*

BRANCH NAME:*

BANK CITY:*

BANK ACCOUNT NO. (IBAN):*

DIVIDEND MANDATE:*

NEXT OF KIN DETAILS*

NAME*	CNIC/NICOP*	RELATIONSHIP WITH PRINCIPAL*	MOBILE*
		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, Shari'ah non-compliance risks, dividend distribution taxation risks, and changes in risks associated with trading volumes, liquidity and settlement systems in equity and debt markets. 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 Habib Investment 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. 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.

GEOGRAPHIES INVOLVED:

DOMESTIC: (PROVINCE/OTHER (PLEASE MENTION)):

INTERNATIONAL: (FATF COMPLIANT/ NON-COMPLIANT (PLEASE MENTION)):

TYPE OF COUNTER PARTIES:

DOMESTIC: (INDIVIDUALS/TRUST/OTHER (PLEASE MENTION)):

INTERNATIONAL: (INDIVIDUALS/TRUST/OTHER (PLEASE MENTION)):

PREFERRED MODES OF TRANSACTION:*

DECLARATION:(PLEASE PROVIDE DETAILS, IF YES IS SELECTED)*


No records found.

*DISCLAIMER:

I hereby confirm that I have read and understood the instructions mentioned herein which apply to AL Habib Asset Management Limited , for compliance of Customer Due Diligence (CDD) and Know Your Client (KYC) procedures for transaction in Funds' units issued by AL Habib Asset Management Limited. I agree to abide by the terms, conditions, rules, regulations and other statutory requirements applicable to AL Habib Asset Management Limited and respective Funds. 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 further confirm to have read the Trust Deed and Offering Documents of the Fund I wish to invest in and I hereby bind ourselves and agree to the contents of the same.

TITLE OF ACCOUNT:

CNIC NO.:

PLACE OF BIRTH:

COUNTRY:*

STATE:*

CURRENT CITY:*

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:*

TIN NUMBER:

*DISCLAIMER:

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*

RISK PROFILE FORM

Age (in Yrs.):*

Marital Status:*

No. of Dependents:*

Occupation:*

Qualification:*

Your Risk Appetite:*

Your Investment Objective:*

Your Investment Horizon:*

Your Current Level of Investment Knowledge:*

Your current financial position: In a year or so, how secure do you feel your finances will be?:*

*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 Company. 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 Company 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:*

Choose

Allowed types: (gif, jpg, jpeg, png, pdf, doc, docx), Max file size: 5MB, No. of files allowed: 1

CNIC / NICOP BACK:*

Choose

Allowed types: (gif, jpg, jpeg, png, pdf, doc, docx), Max file size: 5MB, No. of files allowed: 1

PROOF OF INCOME / SOURCE OF INCOME:*

Choose

Allowed types: (gif, jpg, jpeg, png, pdf, doc, docx), Max file size: 5MB, No. of files allowed: 3

SIGNATURE:* (Plain Paper)

Choose

Allowed types: (gif, jpg, jpeg, png, pdf, doc, docx), Max file size: 5MB, No. of files allowed: 1

OTHERS:*

Choose

Allowed types: (gif, jpg, jpeg, png, pdf, doc, docx), Max file size: 5MB, No. of files allowed: 20

*DISCLAIMER:

Investor is fully informed and understand that investment in AL Habib Asset Management Limited of Mutual Fund/CIS are not bank deposits, not guaranteed and not issued by any person. Shareholders of AMCs are not responsible for any loss to investor resulting from the operations of any CIS launched/to be launched by the AMC unless otherwise mentioned

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 AL Habib Asset Management Limited Online users are strictly advised not to disclose any confidential information such as Email Address, Registered Mobile Number, Online Portal ID / Password / TPIN, through any means. Any such correspondence via email, phone & social media etc. can result in deceptive practices.