AL MEEZAN INVESTMENT MANAGEMENT LTD

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

STATEMENT OF ACCOUNT
Print Date: 19-Nov-2023 4:32:01AM

Account Information
Customer ID:
Portfolio No: Zakat Status:

Value Added Service

Meezan Funds Online: Not Registered
Hard Copy Statement:

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

STATEMENT OF ACCOUNT
Print Date: 19-Nov-2023 4:32:01AM

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. Monthly Withdrawal represents the monthly payout amount as per customer subscription.
Incase of fixed withdrawal amount, principal amount may be diminished.
5. 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).
6. 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.
7. For any query, complaint or feedback write to us on info@almeezangroup.com or call us at
0800-HALAL (42525) for further assistance.
8. This is system generated document and does not require a signature and stamp.

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