Investment Form Islamic 12 Oct 2023
Investment Form Islamic 12 Oct 2023
Investment Form Islamic 12 Oct 2023
ISLAMIC INVESTMENT FORM (FORM 02) - For Individuals only NBP FUNDS
(� � ������ ��� �������� (02 -����) ���� ���� ��� �����)
Managing Your Savings
� �
Islamic Savings
�� � ��� � �� ����� � � � � ����� ������ ���� ��� ����ٍ��� � �� ����� �۔
NBP FUNDS DOES NOT ACCEPT CASH, PLEASE PAY ONLY
THROUGH PAYMENT MODES MENTIONED BELOW. � � � ���
� �� � �
NBP Funds Account Number (� �����
� � ��
� � � ���) Date (����� �): D D M M Y Y Y Y
� � ��
Principal Account Holder’s Name (���� � �� �� �����
� � ��)
� �
Guidelines for completing this Form (���� ����� � � � ����� �ُ � ����)
1. This booklet is only for individual investors. ۔ � �رم �ف ا�ادى ��� �روں � � �۔١
2. Please fill the forms in BLOCK LETTERS and in legible handwriting to avoid errors. ۔ �ں � � � � �اہ �م �ك �ز اور وا� �� � �رم � �۔٢
۔ �ا� ��� �رم �د � � �� ا� ��د� � � �وا�۔٣
3. Please fill the forms by yourself or get them filled in your presence.
4. Please do not sign and submit blank forms.
5. All blank fields in the form must be marked as “N/A” (Not Applicable). اور � � � �وا�۔،� � � ۔ �ا� � �� �� �رم � د٤
6. If any alteration is made, a counter sign is mandatory. " )�� ا�ق �( � �ورى �۔N / A" � ۔ �رم � �م �� �ت٥
۔ ا� �رم � �� ردو�ل � � � � و�ں د� �ز� �۔٦
7. Principal account holder / all joint A/C holders / must sign in the spaces on all pages.
8. In case the investor cannot sign the form or has shaky signature, then he/she
will be required to submit clear copy of CNIC with one recent passport size ۔ �� ا�ؤ� ��ر اور �م ا�ؤ� ��رز � � � � �� � د� ��۔٧
photograph duly authenticated by his/her banker or Gazette Officer and ۔ ا� در�ا� �ار د� �� � �� � � د� �� � ��ں���� در� � � در�ا� �ار � ا� �زہ٨
his/her thumb impression will also be required on the form.
9. In case of incomplete details and signature(s) on the form, the form will not be accepted. �� ��اور�� �� �رڈ � وا� �� � �وا�� �ورت �� � ��� �ر � � � �ٹ
10. In case of any query or clarification in filling or understanding the form, please � ا�� � �ن � � �ورت ��۔/ � آ���� �ہ � اور �رم � اس
contact us on 0800-20002. ۔ �� �رم � � � � د� � �� � �رت � ��ں��ر�ا� رد � دى ��۔٩
� � � را� ��۔0800-20002 �اہ �م،� ۔ �رم � � �� � � � �� �ال � و�� � �رت١٠
11. As per SECP regulations and/or company policy, in case validation is required, you
will receive a call from NBP Funds on the date of your transaction. In case you do not
respond to our call(s), your transaction may be rejected. ���آپ�ا��ا����ر��ا،��اور������ا�����ورت/�� ۔ ا�اى����ا١١
12. Prior to making investment, Investors should read and understand the Trust Deeds,
آپ��ا���د���۔،����ز��ل��ل��۔ا�آپ�رى�ل��اب�د
� � � آ�� د�و�ات اور، آ�� د�و�ات، ��� �روں � �� ڈ�ز،� � �� ۔ ��� �رى١٢
Offering Documents, Supplemental Offering Documents and Fund Manager Reports.
All of these documents are available on our website www.nbpfunds.com
� د�ب �۔www.nbpfunds.com�� �ر�رٹ �ز� �ھ اور � � ��۔ � �م د�و�ات �رى و
� �
Details Of Investments And Payments ������� � �������� ������ ���� ���
1. Cash shall not be accepted. ۔ � ��� �� � ِ� �� � �۔١
� �
� ��� ������ � � ”CDC-Trustee- � � ���� � � �”� � � ������� / ���� � / ����� ������� ۔٢
2. Payment in the form of cheque / PO / Draft should be made in favor of
“CDC-Trustee-Name of respective fund" and crossed "Payee Account Only”.
3. If the cheque is dishonored the application will be rejected. ” ����� � � � ��۔Payee �
Account Only“ � �
�۔ �� �� � � �
� �
� � �������� � �� ��� � ����� ۔٣
� � � � �� � ��
4. The account statement will be sent to the principal account holder. If account
�
Statement is not received with in a week, the investor should immediately contact ���� � � ���� ����� �� �� � � ����� ��� ������ ���� ۔ � ������ ��� �� � ������ �� �� � �������� ���� ��۔٤
NBP Funds Management Limited (Helpline: 0800-20002). (� ������� ��۔20002-0800 :�� �) � � � � � ���ً �� �����
� � ��
��������� ������ �� � ����� �� � � ��� � � ���� �����
5. If third party bank account is used for investment purposes, valid copy of CNIC
� � � � � ������ � � � ���� ��� ��� � ۔٥
� ��
and declaration form of third party is mandatory.
���� ������ �۔
� �� �
Guidelines for Assessment of Suitability of Fund(s) / Plan(s) �������� � ���� � �� �
� �� � ���� / �
Investors in higher age brackets should generally have lower risk appetite. �م�ر�ز�دہ��ا�اد�ر�� �ا�������۔
Investors with lower monthly income should generally have lower risk appetite. �م�ر��آ��وا�ا�اد�ر�� �ا�������۔
Investors with shorter investment time horizon should generally have lower risk appetite. اُن�ر�� �ا�������۔،����م�ر�وہا�اد��ڑے ��� ����رى
Investors with less knowledge / experience of investments should generally have lower risk appetite. اُن�ر�� �ا�������۔،��������م�ر�وہا�اد������رى ��ا����ت
� �
Risk Profiling Questionnaire (only for individual investors - mandatory) � ����� � ��� ����� ��� ��) ���� ���� � �� ���
(���� - �� � �
��
Please fill the Self-Assessment Risk Profiling Questionnaire to understand your risk appetite ���� ��� ��� �� �� �� �� ���� � ��� � �� � ��� ٓ� � � ��� � ��� ��� ������ ����� � �
� � ��� � �� �� � �� � �� �ٓ ������ � �� � � �
��� ��۔
and match it with your saving objectives to choose the product(s) which best suits you.
� � � �
(����� ��������� �� - ��� ) (1 - ����� ��������� �� - ���) (2 - ����� ��������� �� - ���) (3 - ����� ��������� �� - ���) PG 1/4
� �� �
NBP Funds Account Number (� �����
� � ��
� � � ���)
Stock Market
� �
Risk Profile Category Fund Names
�
Sales Load*
�
Risk Of Principal Erosion Total Score
�������� � ����� ���
Exposure
���� � � (��� �*) ���� ��������� ���� ���� ��� � �� � ��� �� ��� ��
�� � ��
Principal at
** �� ��� � �� �� ���
Very Low No
NBP Islamic Fixed Term Munafa Plans (NIFTMP)** ����� � � ��� - very low risk
0-24
(� �) (�) � ��� � � ���
� � �
Low NBP Islamic Daily Dividend Fund (NIDDF) ����� ���� ��� ����� � � ��� No Principal
at low risk
1% 25-48
(�) NBP Islamic Money Market Fund (NIMMF) � ���� � ����� � � ��� (�) � ��� � ���
NBP Islamic Mahana Amdani Fund (NIMAF) � ��� ٓ� ��� ����� � � ��� Principal
Medium No at medium risk
1% 73-96
� ��� ������ ���
(������) NBP Islamic Income Fund (NBP-IIF ) � ��� ����� � � ��� (�)
The above table is in compliance with SECP Circular No. 2 and 32 of 2020 dated February ������ 2 � ������ �� � � ��� ���� 2020 ������� 22 ������ 2020 �������� 6 ���� � ����� ����
06, 2020 and October 22, 2020 respectively and may be amended from time to time. � � � � � ��� �� �� � �� �۔32 �
� � � � � � �
* Utmost sales load excluding taxes and insurance/takaful - For details please refer ������ ٓ� �/������������ ������ ٓ� � � ��� ������� - ��/������ ������ � ����� �� � ��� ���� *
to the Offering Documents/Supplementary Offering Documents of the fund. �� ��۔ � ��� � � �� ��� �������
� � � � � � �
� � � �� � � ���� �� �� �� �� ���� ������ � �� � ���� �� � ���� � �� � ���� � ��� � �� ��� � ��� **
� � �
� ��� ��� �� � ��� � �� ����� �� �� � �� ��۔،��
**Contingent Load shall be charged on redemptions prior to initial maturity and shall
�
commensurate with net loss incurred due to early redemption, as determined by the
� � � � � �
management company.
� ��� � � �� ����� � �� ��� � ��� ����� ۔30 ��� � ���� ��� � ��� � � � �� ���� �� �� ��
� �� ����� � � ���:��
� ���� � ��
Note: For NIFTMP Plans minimum investment amount is Rs. 3 Million and above. Minimum
�� ����� � �� � ��� ���� �۔30��� � � ��� �
redemption amount is lower of Rs. 3 Million or full investment balance.
� � �
�� � �� � ����� ���� ��� ���� � ��� �� � � � ��� ��� �� �� /���� �� �� ��� � �� � ��
� � � ���
� �
NBP Funds reserves the right to make changes in offering documents subject to consent of Trustee
� � �
and/or approval of SECP and notice to unit holders through its website www.nbpfunds.com � � �� ��� �� � � �� �� ��� �� �� �� � �� � � ��
���� �� ��۔www.nbpfunds.com ���� � ��� � ��
�
Fund(s) Selected By Investor & Investment Details ������� � ���� �������� ���
� ���� � � ��� ���
� � ���
� � � � � ���� � � �� � ��� � �� � ��������/��� � �� � �� ���� ������ � � � / �
I/We have carefully read the above Self-Assessment Risk Profiling Questionnaire to ensure
����� ��� �� �� � / �� � � � � �� � � ��
� � �� ��� ����� � � � � ��� �� ����۔/ � ����
suitability of the mutual fund/collective investment scheme/plans. However, My/Our risk
profiling may not be consistent with My/Our overall investment objectives and needs which ً�� � �/ � ���� � ��� � � �� ����� � �� � �������� �� � �� � �� � ���� ��� ���� / ��
� � � ��� �� �/���� �� ��� � � ��� �� �� �� ،�� � �� � ����� �� �� �� ����� �� ��� ��� � � / � ��� �� � � �۔
I/We have determined in my/our sole and independent discretion and at my/our sole risk, liability
and discretion and despite the contrary advice that may have been given to me/us by NBP Fund
��� � � / � � � ،�� ��
� �� � �
� � � � � � ��� � / �� �� � �� � � / ��� /
�
� �� � ��������� ��� ���� � / �� � � � � ،� � � �� � ��� � � � ���� / � � ��� ��
Management Limited and/or its Staff / Representative / Distributor. Therefore, I/We may decide to
� � � �
I/We would like to make the initial investment(s) as follows: :� �� / �� �� ���� �� � �� ��� �� ��� ���� ��� ������ � / �
�
Name of Fund (���� � �) Amount (Rs.) (���) Amount in words (� �� ���)
� �
No NBP Funds staff / Representative or distributor is authorized to give investment advice, and the � � � ���� ��� ������ ،� � ��� � ��� ����� ���� ��� ��� � ��� ��� / � �� � ��� � �� ���
ultimate responsibility of the investment decision lies with the investor. � ��� ������� ��� ��� � �� �� �۔
Ref # : 2,193, Date : 12 Oct 2023
� � � �
I/We would also like to make regular investment as follows: :� �� / �� �� ���� �� � �� ��� �� ��� ���� ��� ������� � / �
� �
Name of Fund (���� � �) Investment Interval (��� � ���� ���) Amount (Rs.) (���) Amount in Words (� ���� ���)
Quarterly Half Yearly Annually
Monthly
(���) (�� �) (��) (�����)
Quarterly Half Yearly Annually
Monthly
(���) (�� �) (��) (�����)
Quarterly Half Yearly Annually
Monthly
(���) (�� �) (��) (�����)
� � �
DIVIDEND PAYOUT INSTRUCTIONS �������� � ����� �� ������
� � �� � � � � �
For NBP Islamic Fixed Term Munafa Plan - II, I/We authorize NBP Funds to distribute by way of ��� ���� � � � ��� ������ � �� � �� �������� � � ��
� �� � � �� ����� � � ���
��� �/� ،� � II-���� �� �� ��
�� �
cash dividend any interim income/ coupon generated by the underlying investment and to reinvest �� ���
���� � �� �۔NBFC� � � �� ���� ��� � �� �� � (�����) �� �� �� � ��/��� ٓ� ���� � ����� �� � ����
the (annual) Dividend, in compliance with the NBFC Regulations.
� � � �
(����� ��������� �� - ��� ) (1 - ����� ��������� �� - ���) (2 - ����� ��������� �� - ���) (3 - ����� ��������� �� - ���) PG 2/4
� �� �
NBP Funds Account Number (� �����
� � ��
� � � ���)
�
�
Payment Details: ������� � �������
Name� of Fund Amount (Rs.) Mode Of Payment Instrument Number Bank & Branch
(���� � �) (���) (�� � ����� �� ) (� ������) (����� � � �� �� �� �)
Cheque
�
Pay Order Demand Draft
� �� �
(�� ���) (����� �� ٓ� �) (����� �� �� ����)
Cheque
�
Pay Order Demand Draft
� �� �
(�� ���) (����� �� ٓ� �) (����� �� �� ����)
�� �
� � ���� ��� ������� �� �� ����� ����� � � ��� ��
�
For NBP Islamic Fixed Term Munafa Plans Investors only
�
I / We hereby declare that upon reaching initial maturity, I / We opt for the ���� � � ��� ��� ��� � � ���� ��� ��� � / � ،� � � ���� ������ � � �� ����� �� � / �
following for my investment: � ��
�
• Re-invest / roll over to similar plan (if available) � � ��� �� �������� ����� � ���� � �� ��� / ���� ��� �����������
� ���
• Transfer my/our investment to NBP Islamic Money Market Fund ���� ��� ���� ����� � ���� � � � ��۔/��
�
• Redeem / withdraw my/our investment � ����� /������ � ���� ��� ����/��
�
If no similar plan is available then the amount will be transferred to NBP Islamic ��� � ��� ��� :�� ��� � � � ���� ���� � ���� � � � � ��� �� �۔ � � �� �� ��� ���
����� � �� �� ��� �� �۔/���� ��� ����� ��� �� �� ��� � ��� � ���� ��� � ��� �� � � � ��ٓ� �� � ��
Money Market Fund. Note: In case if no option is selected by the investor then the
investment amount will be automatically Re-invested/ roll overed.
Cooling Of Rights � � ��ٓ� ��
� � �
The unit holders have the right to obtain a refund of their first time investment � ���� ��� � � ��� ���� � � �� ��� ����� �� � ��� � � �� � � � �� �� ���
� �� � �
� �� ���� ��� ������ � ������ ��� �؛ � � ��� �� ��� ����� ��� �� � � ����� � � �؛
(Cooling off) in a particular open end mutual fund; This right is available to
individual unit holder only; The cooling off period shall comprise of three business �� � � �
��� ���� � � � �� ٓ� �� ��� �� ��� �� �ٓ �� � � �� ��۔،������� ��� � ��� ���������� � �
�
days commencing from the date of issuance of initial Account Statement to the unit
�
�� ����� ���� � ��� � � ���(�� ��� ���� � � ���� ����� ���� ���) ���� ����� ��� �� ��
holder; The cooling off right shall be exercised by the unit holder upon written
request (referred to the concerned clause of redemption)to NBP Funds with in the
� � � � �
time specified in above mentioned point; The refund of every unit held by the unit �� ��� � ����� � ��� �� � � � �� ٓ� �� � �� �� ��� �� � � �� � ��� �� ��� �� �� �۔؛
� � � �
��� ���� ����� ���� �� �� � ������ � ��� � (NAV) ����� ���� � ����� � � �� ���� � � �� ٓ�
holder pursuant to the exercise of a cooling off right should be an amount equal to
NAV per unit applicable on the date the cooling off right is exercised which is � � � �� � � �
����� (��� �) ��� ��� � �� ���� ����� � �� ������ ��� � � ��� � ������� � ِ� ����� ��؛ ��� ����� ����� � � � ��
� � � �� � ��� �
payble within six business days from the receipt of written request; NBP Funds shall
� �� � �
���� ���� ����� ������ ���)� ��� ���( � � �� �� � ����۔،� ��
refund the Front end load ( Sales Load) paid by the unit holder, however contingent
load (Back end load) will be payable by the unit holder where applicable.
� �
I/we Hereby Further Declare That: :� � �� / �� ���� ������� ��� ������� �� � / �
� �
I / We have carefully read, understood and, filled the Self -Assessment Risk � ������ �� � �ُ � �� � � �ِ�� � � / � �������� � ���� � �� �� �� �� � � �۔/ ����� � ���������� ������ � � / �
� � � �
���� ��� ����� � � � �� �� ��������۔/ �� ���� / � ���� � �� �� / �� � � � � � �/� ����
Profiling Questionnaire / Guidelines to ensure suitability of the mutual fund /
collective investment scheme/plans selected by me/us.
� �
My/Our risk profiling may not be consistent with My/Our overall investment � � � ������� � �� � ���������� ��� ��� � ���� ��� ���� / �� ����� ��� ����� / ��� � � � �
objectives and needs which I/We have determined in my/our sole and ���/��������� � � ��� ������ ،� �������� ������� ������� ��� ��� � � / � � � ��ً ��� �� � � �۔/ � ���� ���
��
independent discretion and at my/our sole risk, liability and discretion and despite
the contrary advice that may have been given to me/us by NBP Fund ��� � � / � ،������� � � � �� � � � � ��� � / �� �� � ��� � / ���� / � � � ���
�
Management Limited and/or its Staff / Representative / Distributor. Therefore I/We � ���� ��� ��������� � �� � ������� �۔/�� � � � ،� � � ��� ��� � � � ���� ��� � � ����
may decide to choose to invest in fund(s)/plan(s) which are not consistent with �
My/Our risk profiling, and are more consistent with My/Our own and ���� ��� ��� ���� � �� ������ ���������� � � �� �۔/��
independent investment objectives and needs.
�
I /We understand that the fund(s) I /We chose to invest may carry risks whereby the �ُ �� ���� � � �� � ���� ��� �� � �ِ�� � �� � �� ��� � ��� � � ���� � � / �
value of my investment may go below the initial investment amount. � ��� ��� � � � �� �۔ � � � �
I/We understand that I am solely responsible for the above self-assessent risk � ���� ��� ��� � ��� � �ِ�� ������ � �� �� ������� ��� � � ��������� ��� � �� � ��� ��� � / �
�
profiling, and its impact on the future value of my investments. � � �� � �� ����� ������ � � � ��۔
� �
I/We understand that my financial needs may change over time, and I shall be ������ ��� � / � ������ ���� �� ������ ����� ���� ����� ���� �� �� �۔/ ��
� � �� � � � / �
solely responsible for all my current and future investments, conversions or ��� ������� ��� ���� / �� � � ���� ،�� ����� �� ������� ��� � � ���� ��� ��� ���� ��� � � ���
� �� � �
����� ��� ��� � � �۔/ ��� � ��� � �ُ �� � �� �� ������ � ������� � � �� �
transfer transactions, even if these transactions are not in accordance with my risk
/ investment objectives and even if these transactions result in increase in my/our
investment risk level.
� �
I / We understand that if my/our financial or personal circumstances change that �� � � �� � � ����� �� �� � ��� ����� ��� �� ���� / ����� � � � / �� � � / �
� �� � �
may result in a change of my/our investment risk suitability / tolerance level, I / We �� � �� ��� ���� / ��� � / � ، � �� ٓ� �� �� � � ����������/ �� � ���� ���� ��� ���� /
will immediately approach “NBP Funds” to reassess my / our risk suitability / �
profiling, in order to evaluate if any changes are required in my / our investments. ��� � �� ������� � ���� ��� ���� / �� � � � �� ���������� � � ������ � �� � � ������ ، ������ /
�
�� �۔/ � ���� ���� � "��� � � ���" � ��� ���� � � � ����� �
�
Disclaimer ��
�
/ �� �� � �� � � ������ � ���� � ��� � ���� ���� ���� ���� / �� � �� ���� �� � / � ��
I/We accept that my/our investments is subject to market risks and a target return / dividend
� �
�� ������ �� ، �� ���� ���� ، �� � � ��� ����� � / � � ���� ���� ��� ��� ��� � � � �� ��� � ��� ��۔
range or capital protection cannot be guaranteed. I/We clearly understand, agree,
acknowledge and accept that my/our 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 � �� ،��� � ���� ���� ،�� � � � �� � ،��� ���� �� ،��� � �� ���� ،��� ����� �� ،��� ���� �ً �� :
���� ������ ���� �� � � ���� ��� ��� ��� � �� ��� ���� ������ ،��� � � � � � � ������ ،��� � � ��
Ref # : 2,193, Date : 12 Oct 2023
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. The use of the name and logo of National Bank of Pakistan does not mean that it is � �
responsible for the liabilities/ obligations of the Company (NBP Fund Management Limited) � ���) � ��� � � � � � � � ���� � � �� ������ ���� �� ������ �� ٓ� � � �� �� ������� �� �� ��۔
or any investment scheme managed by it. 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 NBP Fund 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. 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.
� � � �
(����� ��������� �� - ���) (1 - ����� ��������� �� - ���) (2 - ����� ��������� �� - ���) (3 - ����� ��������� �� - ���) PG 3/4
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds� NBP Funds NBP Funds NBP Funds NBP Funds
NBP Funds NBP Funds NBP Funds
PROVISIONAL ACKNOWLEDGEMENT RECEIPT (��� ������ ��������)
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
�
Applicant �
Name:
NBP Funds (:��NBP ���� ����� )NBP Funds
�� � �� �� �Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
Amount: (:���) �
Fund Name: �
Fund Code:
NBP Funds NBP Funds NBP Funds (:���Funds
NBP Funds NBP Funds NBP Funds NBP � � �) NBP Funds NBP Funds NBP Funds NBP Funds NBP
(:���Funds
�) NBP Funds NBP Funds
�
DateNBP
NBP Funds of Receipt:
Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Signature:
Funds NBP Funds NBP Funds NBP Funds NBP Funds
(:����� � � ���) (:���)
� �� �
NBP Funds Account Number (� �����
� � ��
� � � ���)
DECLARATION �����
� � � �
I / We will not claim Repatriation from Pakistan of Dividends and sales � � �� �ُ�� ����� ، �� ���� � �� � ����� � ������ � ���� ����� � �� �� � ���� �� � �� �� �� �� � �� �� / �
� � � �� � �
���� ������ � �� ��� � � ������ �� ��۔، ���� ��� ��� ��� ��� ������ ��� ٓ� � ��� � ����� � ���� �� �
proceeds of the units except as permissible under the rules of State
Bank of Pakistan or Ministry of Finance, Government of Pakistan; � � � � � � �
I / We have read and understood the Trust Deeds, Offering Documents �� � � ��� ��� �� ������ٍ ����� ������� ������ ٓ� �����/������ ����� ������� ������ ٓ� ،����� ��� ��� � � � � � / �
� ��� �
�� � ����� �� � ���� � / � ������، �� ���� �� ���� � � � � ���� �� �� �� ������ � � � �۔
and/or Supplementary Offering Documents of the respective Fund and
especially the clauses that relate to the risks involved, together with the �
guidelines at the back of the form and the maximum rate of sales load ��� � �������� � �������� � � � ������ � � �� ������ � � �۔
� � �
�� � �� �� � �� � � �ُ�� � � �������� �� ��� �� ���� � ������ �� � ���� �� �� ��۔،���� ، ���� � (��) � �، � /�
charge to me / us.
I / We agree to abide by the Terms & Conditions, Rules and Regulations � � �
of the respective Fund(s); Dividend (if any) will be re-invested � �� � �� ������ ���� � ��� �� �� ��۔ � � � ،�� ����� � � ��� ���������� (� � �� �) ����� �
automatically (Net of Tax) unless opted otherwise; � � �
I / We ratify that the information provided in this form is correct; � � �� �۔/ �� � ���� �� ���� ��� ��� ��� � ����� � ��� ���� ����� �/ �
I / We understand that investment in funds with an Equity & Bonds / �� � ������� ��� ����� ��� � ��� ���� �������� �� ۔/ ��������� ������ ���� �� � �� � � / �
Sukuks exposure carries relatively higher risk; � � � �
I / We understand that if Investment form is received by NBP Funds and � � � � ���� ���� � ��� ��� / ������������ ��� / ������ � ��� � � ��� ���� � ���� ��� ��� � �� � � / �
� � � � � � ��
��� � �� � � ����� �� � ��� � �� ������� ��� ��� � / � ������ � ������� ��� ��� ������� � ��۔
/ or Distributor / Facilitator after the cut off time, that transaction will be
processed on the next working day and that I / We would not hold NBP
Funds responsible for any loss consequent to such processing of �
Investment form on the next working day; � � � � � � � � � � � ������� ��� � � ��� � � �� � ���� � ۔
I / We acknowledge and confirm that I am relying only on the ��� ���� ������ � ����� ������� ������ ٓ� �����/������ ����� ������� ������ ٓ� ،����� ��� ��� �� � � �� ���� �� � / �
�
�� � ���� � �������� / ���� � �� � � � � � ��� � / � ������ ����� ��� ��۔
information provided in the Trust Deeds Offering Documents and /or
�ُ �� � �� ،� � ���
Supplementary Offering Documents . And I will not rely upon any � � � � � � � � �
communication, whether written or oral and in form, from any sales �����/������ ����� ������� ������ ٓ� ،����� ��� ��� ��� / ������ ����� � ���� ��� � ،� ���� � ���� � � ���� � ��� ��
� � ����� ��� ���
� �
�ٓ ������ ����� � ����� � �� � ���� �۔
agent / distributor of NBP Fund Management Limited, which may be
contrary to the contents of this form and/or the Trust Deeds, Offering �
Documents and/or Supplementary Offering Documents. � � � ������ �� � � / � � ������ � �� ��� ������� � � / � � � �� �� � � / �
I/we hereby confirm that I/we have received, read and understood the � � � � � �
latest Fund Manager Report and/or Fact Sheet in case of new CIS ������ ����� ،� � ،� � �� � ������� � � � � � �� �� ���� �� ���� � ��� ����� ��� ���� ��� / ������
� � � � ��� � � � �� � �
� � � ��� ��� �� � � �� � � � � ������ ���� ��� ��� ���� � � ��� ���� �۔،������� ����
including details of the total expense ratio of the Fund, the management
fee, selling and marketing expenses, contingent load, etc. and ��
� � � �
�� ����� �� ��� �۔ � � www.nbpfunds.com ����� ��� �
understand that the same is available and updated on NBP Funds
� � ً�� ً�� �� � � � � ��� �
website (https://www.nbpfunds.com/) from time to time. � � �
I / We agree and consent to NBP Fund Management Limited disclosing ،� � � � � ���� ��� ��� � � � ��� ������ � � ��� � � ��� ������ � / �� � � ����� ��� � / �
� �
��� ��� � � ��� ��� � ���� ��� � ���� � ����� ����������� � ������ � � �۔
the information contained in this form to regulatory authorities/ service
� � �
providers in connection with the asset management services provided
by NBP Fund Management Limited. � ��������� � ���� ��� � ��� � ��� �� ٓ� � / � �� � � � ������ � � � �� ���� � / �
I / We fully informed and understand that investment in units of Mutual � � �
Fund/ CIS are not bank deposit, 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 AMC (in future) unless otherwise mentioned. � �� � ������ ���� � ��� � ��� � � ��۔ � � � � � ������ ���
I / We understand that no representative of NBP Funds can Guarantee �
preservation / protection of capital and/or returns / profit on investments ����� �� �� � �ُ �� ������ ��� ��� � ���� ��� � � ���� / �� ��� �� � ��� � � ��� � �� � � / �
� �
�� � ����� ��� � ��� � �۔
made by me.
I / We understand that incase of dividend in NBP Islamic Presevervation � � � � ��
Plans, Dividend (if any) will be reinvested automatically unless opted ���������� ��� ��� (� �� ���) ���� ���� ،� ���� � ��� � � �� �� � ����� ����� � � ��� � � � � / �
otherwise. �
I/We hereby understand and agree that the transaction referred by ��� � � ��۔ � � � ��� � �� � � � � � �� � ���� ���
National Bank of Pakistan (acting as a Distributor of NBP Funds) will be � � � �
��� � � ��� � � ���) ������ �� ٓ� � � � � �� ���� � ����� ��� ������ � � � ����� ��� �� �/�
� � ��
processed after completion of required documentation and CBC
confirmation from the investor in compliance with SBP and SECP ����� � SECP ������ SBP � � CBC������ ����� ����� �� � ��� � ���� ���� � �� � (� ��� � �� � ��� �
regulatory requirements. �
I / We hereby agree and give consent to NBP Fund Management
� ���������� � �� � �� �۔
� �� �� � � Know-Your-Customer � � � �� � � � ��� �� �� �� � �� ���� � �� � / �
Limited for performing Know-Your-Customer related verification,
including but not limited to Identity Verification (NADRA Verisys), Bank � ��
Account Number / IBAN and Mobile Number verification and/or any �� �/���� �� �� � � � ������ �� �� �� IBAN / � ����� � � � ، (NADRA Verisys) �� �� �� ،� ��� ����� �
����� � �� �� �� �� ��۔ � � ����� ��� � �� ����� �� � � �� � � �� � �� �� ���� ���� � ����� �� � �����۔
other verification as may be required pursuant to regulatory
requirement(s) either on its own or through third party service provider. � �
This consent will also be binding on the ultimate beneficial owner or � ��� � �� � �� ���� � ���� � � ��� )�� ���� ����� �( � � ����� ��۔
third party transactions (where applicable).
� � ���
Form received on (Date & Time) Date and attachments verified by Data Input by Transaction No.
� � � � � ��
(���� ������ ������ - � ���� ����) (�� �� ������ �� ������ ������) (������ � ��� ������ � ���) (� �������)
� �
Distributor / Facilitator Information (For Office Use Only) (� � ���� ���� ��) ��� � � ��� ��� / ��� �
� � � � � �
Details of Distributor/Facilitator/Referral Name / Code Transaction � Date
�
(������ � �������)
Approched by Meeting ID
(������� ����) (��� �� ٓ� �) (��� / ���� ��� � ����/��� ���/��� �)
�
Ref # : 2,193, Date : 12 Oct 2023
� �
Branch Name and SAP ID (���� � ����� � �) Branch Manager Name (���� � � ����� � �) Branch Manager SAP ID
� � � �
(����� ��������� �� - ���) (1 - ����� ��������� �� - ���) (2 - ����� ��������� �� - ���) (3 - ����� ��������� �� - ���) PG 4/4
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
Customer Copy
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds
NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds NBP Funds