AL MEEZAN INVESTMENT MANAGEMENT LTD

Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

STATEMENT OF ACCOUNT
Print Date: 15-Feb-2021 5:23:53PM

Account Information
Customer ID: 272639 Joint Account Holder: N/A
Portfolio No: 272639-700 Zakat Status: Applicable
SYED ALI RAZA Dividend Option: Re-invest

HOUSE NO.13,BLOCK B-12,SECTOR G

9/2,ISLAMABAD
03333999798 Value Added Service
ALIRAZAGOV@GMAIL.COM Meezan Funds Online: Not Registered
Hard Copy Statement: Dispatch
IB of Meezan Bank:
ATM of Meezan Bank:

Balance Summary as at 12-Feb-2021

NAV Investment Gain/(Loss) PKR
Funds Type of units Units (PKR) Value (PKR) FYTD To Date
MIF GROWTH-B 398.0201 62.8109 25,000 0 0

Total Values 25,000 0 0

Summary of Purchases and Withdrawals

01-Feb-2021 to 12-Feb-2021
(PKR)

Total Purchases 25,000

Total Withdrawals 0

Equity
100.00%

Page 1 of 2
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi
272639-700
STATEMENT OF ACCOUNT
Print Date: 15-Feb-2021 5:23:53PM

Transaction Details From 01-Feb-2021 to 12-Feb-2021

Date Transaction Type Inflows (PKR) Outflows (PKR) NAV (PKR) No. of Units Unit Balance

MEEZAN ISLAMIC FUND (MIF) GROWTH-B

Opening unit balance 0.0000

12-Feb-2021 PURCHASE 25,000 0 62.8109 398.0201 398.0201

Unit balance 398.0201

Value of investment as on 12-Feb-2021(PKR) 25,000

Disclaimer:
1. Please retain this statement for your record and state the Portfolio Number in all future
correspondence.
2. Please notify any error or any discrepancy to us within seven (7) working days of the
date of receipt of this statement, otherwise the information shall be considered as
accurate and accepted by you.
3. Please notify any change in address, email or contact number in writing to Al Meezan
Investments at the earliest to ensure accurate record keeping and effective
communication.
4. For transactions done online or through website, applicable sales load would be a maximum
of 1.5% or as SECP may direct from time to time. Other charges such as Back End Load,
PAC, Government taxes, Transactional cost etc will be applicable in accordance with the
constitutive documents of the respective Fund(s).
5. Transaction confirmation is done by head office through statement of account sent at the
registered address/e-mail provided. Initial confirmation obtained through sales officer
is subject to final confirmation by head office.
6. For any query, complaint or feedback write to us on info@almeezangroup.com or call us at
0800-HALAL (42525) for further assistance.
7. This is system generated document and does not require a signature and stamp.

Page 2 of 2