AL MEEZAN INVESTMENT MANAGEMENT LTD

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

STATEMENT OF ACCOUNT
Print Date: 09-Jan-2019 1:04:54PM

Account Information
Customer ID: 187905
Joint Account Holder: N/A
Portfolio No: 187905-1
Zakat Status: Exempt
AQSA KHOKHAR Dividend Option: Re-invest

H.NO.847-B,ST NO.39,BLOCK-C,PWD,ISLAMABAD
ISLAMABAD PAKISTAN
Value Added Service
03337446874, NA Registered
Member Service:
aqsazishan786@gmail.com Dispatch
Hard Copy Statement:
IB of Meezan Bank: Registered
ATM of Meezan Bank: Not Registered

Balance Summary as at 08-Jan-2019

Investment Gain/(Loss) PKR
Funds Type of units Units NAV (PKR)
Value (PKR) FYTD To Date
AMMF GROWTH-B 0.0000 16.4010 0 -653 -1,899

MAAF GROWTH-A 0.0000 41.5180 0 0 11

MAAF GROWTH-B 0.0000 41.5180 0 191 243

MBF GROWTH-A 1,168.2264 14.9145 17,424 -382 -382

MFPF-AAP GROWTH-B 0.0000 67.1592 0 0 17

MIF GROWTH-B 289.7930 59.0236 17,105 -959 778

Total Values 34,528 -1,804 -1,233

Equity
49.10%

Summary of Purchases and Withdrawals

01-Dec-2017 to 09-Jan-2019
(PKR)

Total Purchases 46,007

Total Withdrawals 10,000

Balanced
50.90%

Page 1 of 5
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

187905-1
STATEMENT OF ACCOUNT
Print Date: 09-Jan-2019 1:04:54PM

Transaction Details From 01-Dec-2017 to 08-Jan-2019

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

AL MEEZAN MUTUAL FUND (AMMF) GROWTH-B

Opening unit balance 0.0000

22-Dec-2017 CONVERT IN 2,016 0 17.0600 118.1436 118.1436

28-Dec-2017 PURCHASE 2,000 0 17.5100 112.3272 230.4708
28-Dec-2017 LOAD CHARGED 0 29 0.0000 230.4708
28-Dec-2017 GOVT. TAX 0 4 0.0000 230.4708
04-Jan-2018 CONVERT OUT 0 1,083 18.0135 -60.4708 170.0000
04-Jan-2018 CGT 0 6 0.0000 170.0000
10-Jan-2018 CONVERT OUT 0 1,000 18.6846 -54.0017 115.9983
10-Jan-2018 CGT 0 9 0.0000 115.9983
12-Jan-2018 CONVERT IN 4,329 0 18.3164 236.3521 352.3504
17-Jan-2018 CONVERT OUT 0 1,010 18.5117 -54.7762 297.5742
17-Jan-2018 CGT 0 4 0.0000 297.5742
24-Jan-2018 CONVERT IN 14,346 0 19.3678 740.7052 1,038.2794
01-Feb-2018 CONVERT OUT 0 1,000 19.2563 -52.3465 985.9329
01-Feb-2018 CGT 0 8 0.0000 985.9329
02-Feb-2018 CONVERT IN 1,031 0 19.2863 53.4488 1,039.3817
03-Aug-2018 REDEMPTION 0 10,000 17.8335 -560.7424 478.6393
17-Aug-2018 CONVERT OUT 0 4,000 18.0267 -221.8931 256.7462
24-Aug-2018 PURCHASE 5,000 0 18.1022 271.6316 528.3778
24-Aug-2018 LOAD CHARGED 0 73 0.0000 528.3778
24-Aug-2018 GOVT. TAX 0 10 0.0000 528.3778
14-Sep-2018 CONVERT IN 4,994 0 17.2158 290.0620 818.4398
04-Oct-2018 CONVERT OUT 0 13,695 16.7335 -818.4398 0.0000

Unit balance 0.0000

Value of investment as on 08-Jan-2019(PKR) 0

MEEZAN ASSET ALLOCATION FUND (MAAF) GROWTH-A

Opening unit balance 0.0000

15-Jan-2018 CONVERT IN 1,000 0 45.5439 21.9568 21.9568

16-Jan-2018 CONVERT OUT 0 1,010 46.0313 -21.9568 0.0000
16-Jan-2018 CGT 0 1 0.0000 0.0000

Unit balance 0.0000

Value of investment as on 08-Jan-2019(PKR) 0

MEEZAN ASSET ALLOCATION FUND (MAAF) GROWTH-B

Opening unit balance 0.0000

18-Dec-2017 PURCHASE 1,000 0 41.9900 23.4249 23.4249

18-Dec-2017 LOAD CHARGED 0 15 0.0000 23.4249
18-Dec-2017 GOVT. TAX 0 2 0.0000 23.4249
19-Dec-2017 CONVERT IN 1,000 0 41.3800 24.1663 47.5912
22-Dec-2017 CONVERT OUT 0 2,016 42.9900 -47.0000 0.5912
22-Dec-2017 CGT 0 5 0.0000 0.5912
01-Feb-2018 CONVERT IN 1,000 0 47.7482 20.9432 21.5344
02-Feb-2018 CONVERT OUT 0 1,031 47.9155 -21.5344 0.0000
02-Feb-2018 CGT 0 1 0.0000 0.0000
27-Sep-2018 PURCHASE 5 0 43.1970 0.1167 0.1167
27-Sep-2018 LOAD CHARGED 0 0 0.0000 0.1167

Page 2 of 5
 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

187905-1
STATEMENT OF ACCOUNT
Print Date: 09-Jan-2019 1:04:54PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
27-Sep-2018 GOVT. TAX 0 0 0.0000 0.1167
09-Oct-2018 CONVERT IN 8,000 0 40.8685 195.7498 195.8665
30-Oct-2018 CONVERT OUT 0 1,500 44.2906 -34.1382 161.7283
30-Oct-2018 CGT 0 12 0.0000 161.7283
05-Dec-2018 CONVERT OUT 0 3,306 41.2618 -80.1952 81.5331
05-Dec-2018 CGT 0 3 0.0000 81.5331
05-Dec-2018 CONVERT OUT 0 3,306 41.2618 -80.1952 1.3379
05-Dec-2018 CGT 0 3 0.0000 1.3379
07-Dec-2018 CONVERT IN 1,000 0 40.6472 24.6019 25.9398
11-Dec-2018 CONVERT OUT 0 1,065 41.1073 -25.9398 0.0000
11-Dec-2018 CGT 0 1 0.0000 0.0000

Unit balance 0.0000

Value of investment as on 08-Jan-2019(PKR) 0

MEEZAN BALANCED FUND (MBF) GROWTH-A

Opening unit balance 0.0000

26-Oct-2018 PURCHASE 2,500 0 15.1695 162.0726 162.0726

26-Oct-2018 LOAD CHARGED 0 37 0.0000 162.0726
26-Oct-2018 GOVT. TAX 0 5 0.0000 162.0726
30-Oct-2018 CONVERT IN 2,500 0 15.4305 162.0168 324.0894
30-Oct-2018 CONVERT IN 1,500 0 15.4305 97.2101 421.2995
02-Nov-2018 PURCHASE 1,500 0 15.5133 95.0887 516.3882
02-Nov-2018 LOAD CHARGED 0 22 0.0000 516.3882
02-Nov-2018 GOVT. TAX 0 3 0.0000 516.3882
05-Nov-2018 PURCHASE 2,500 0 15.4208 159.4314 675.8196
05-Nov-2018 LOAD CHARGED 0 37 0.0000 675.8196
05-Nov-2018 GOVT. TAX 0 5 0.0000 675.8196
05-Dec-2018 CONVERT IN 3,306 0 14.8200 223.0769 898.8965
07-Dec-2018 CONVERT OUT 0 1,000 14.6748 -68.1440 830.7525
02-Jan-2019 PURCHASE 5,000 0 14.5704 337.4739 1,168.2264
02-Jan-2019 LOAD CHARGED 0 73 0.0000 1,168.2264
02-Jan-2019 GOVT. TAX 0 10 0.0000 1,168.2264

Unit balance 1,168.2264

Value of investment as on 08-Jan-2019(PKR) 17,424

MEEZAN ISLAMIC FUND (MIF) GROWTH-B

Opening unit balance 0.0000

07-Dec-2017 PURCHASE 5,000 0 61.2700 79.8025 79.8025

07-Dec-2017 LOAD CHARGED 0 98 0.0000 79.8025
07-Dec-2017 GOVT. TAX 0 13 0.0000 79.8025
15-Dec-2017 PURCHASE 2,000 0 60.7700 32.3655 112.1680
15-Dec-2017 LOAD CHARGED 0 29 0.0000 112.1680
15-Dec-2017 GOVT. TAX 0 4 0.0000 112.1680
15-Dec-2017 PURCHASE 2,000 0 60.7700 32.3655 144.5335
15-Dec-2017 LOAD CHARGED 0 29 0.0000 144.5335
15-Dec-2017 GOVT. TAX 0 4 0.0000 144.5335
19-Dec-2017 PURCHASE 3,000 0 59.0900 49.9286 194.4621
19-Dec-2017 LOAD CHARGED 0 44 0.0000 194.4621
19-Dec-2017 GOVT. TAX 0 6 0.0000 194.4621
19-Dec-2017 CONVERT OUT 0 1,000 59.0900 -16.9233 177.5388

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 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

187905-1
STATEMENT OF ACCOUNT
Print Date: 09-Jan-2019 1:04:54PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance
19-Dec-2017 PURCHASE 3,000 0 59.0900 49.9286 227.4674
19-Dec-2017 LOAD CHARGED 0 44 0.0000 227.4674
19-Dec-2017 GOVT. TAX 0 6 0.0000 227.4674
08-Jan-2018 CONVERT IN 1,083 0 66.3988 16.3105 243.7779
12-Jan-2018 CONVERT OUT 0 4,329 65.9260 -66.0000 177.7779
12-Jan-2018 CGT 0 22 0.0000 177.7779
15-Jan-2018 CONVERT OUT 0 1,000 65.2315 -15.4067 162.3712
15-Jan-2018 CGT 0 5 0.0000 162.3712
16-Jan-2018 CONVERT IN 1,010 0 66.1466 15.2646 177.6358
17-Jan-2018 CONVERT IN 1,010 0 66.6575 15.1521 192.7879
18-Jan-2018 CONVERT IN 1,015 0 67.1396 15.1230 207.9109
24-Jan-2018 CONVERT OUT 0 14,346 69.7358 -207.9109 0.0000
24-Jan-2018 CGT 0 153 0.0000 0.0000
17-Aug-2018 CONVERT IN 4,000 0 64.5906 61.9285 61.9285
24-Aug-2018 PURCHASE 5,000 0 64.8838 75.7836 137.7121
24-Aug-2018 LOAD CHARGED 0 73 0.0000 137.7121
24-Aug-2018 GOVT. TAX 0 10 0.0000 137.7121
14-Sep-2018 CONVERT OUT 0 4,994 61.7949 -80.8100 56.9021
27-Sep-2018 PURCHASE 2 0 61.3425 0.0290 56.9311
04-Oct-2018 CONVERT IN 13,695 0 60.1951 227.5162 284.4473
09-Oct-2018 CONVERT OUT 0 8,000 57.9052 -138.1568 146.2905
30-Oct-2018 CONVERT OUT 0 2,500 63.0389 -39.8325 106.4580
30-Oct-2018 CGT 0 11 0.0000 106.4580
05-Nov-2018 PURCHASE 2,500 0 62.7847 39.1586 145.6166
05-Nov-2018 LOAD CHARGED 0 37 0.0000 145.6166
05-Nov-2018 GOVT. TAX 0 5 0.0000 145.6166
05-Dec-2018 CONVERT IN 3,306 0 58.5422 56.4721 202.0887
11-Dec-2018 CONVERT IN 1,065 0 58.2482 18.2893 220.3780
02-Jan-2019 PURCHASE 4,000 0 56.6693 69.4150 289.7930
02-Jan-2019 LOAD CHARGED 0 59 0.0000 289.7930
02-Jan-2019 GOVT. TAX 0 8 0.0000 289.7930

Unit balance 289.7930

Value of investment as on 08-Jan-2019(PKR) 17,105

MFPF-AGGRESSIVE ALLOCATION PLAN (MFPF-AAP) GROWTH-B

Opening unit balance 0.0000

04-Jan-2018 CONVERT IN 1,083 0 71.1851 15.2179 15.2179

08-Jan-2018 CONVERT OUT 0 1,083 72.3997 -14.9862 0.2317
08-Jan-2018 CGT 0 2 0.0000 0.2317
10-Jan-2018 CONVERT IN 1,000 0 73.1424 13.6720 13.9037
18-Jan-2018 CONVERT OUT 0 1,015 73.0274 -13.9037 0.0000

Unit balance 0.0000

Value of investment as on 08-Jan-2019(PKR) 0

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 AL MEEZAN INVESTMENT MANAGEMENT LTD
Ground Floor, Block 'B', Finance & Trade Centre, Shahrah-e-Faisal, Karachi

187905-1
STATEMENT OF ACCOUNT
Print Date: 09-Jan-2019 1:04:54PM

Date Transaction Type Inflows -(PKR) Outflows (PKR) NAV (PKR) -

No. of Units Unit Balance

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. Back-end load will apply where applicable as per offering document.
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. Government Taxes will be applicable as per law.

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