Conversion Application Form

No. AMIM-04 - 2014

Day Month Year Portfolio No.

Old Reg. No.

PRINCIPAL ACCOUNT HOLDER

Name (as per CNIC)
Mr. / Ms. / M/s:

Contact No.:

CONVERSION DETAILS

Process in: Amount Unit Order: Amount/Units or %

Convert From Convert To

Share %
Name of Fund Type of Fund Name of Fund Type of Fund

Payment Options for Monthly/ Quarterly Saving Plan (if applicable) Frequency of Payment (if applicable)
100% Profit 90 % profit periodically & remaining at the end of financial year Monthly Quarterly
90% profit with capital growth Systematic withdrawal Rs. Semi Annually Annually (for MSF)

CDS Information: Participant / IAS ID: Client / House / Investor A/c #:

NOTE:
• For Name and Type of Funds please refer to the next page
• Applicable Zakat / CGT will be deducted from investor’s account in addition to the conversion amount
• Conversion can only be made from one fund. However amount may be converted into multiple funds. In this case share % must be mentioned
• In case of units in CDS form, print-out of “Withdrawal Request Report” (to be extracted from CDS System by your Broker / Participant) showing
“Meezan Bank Ltd.” (Participant ID: 00580) as the counter party must be submitted to process conversion
• Attach physical certificates (if issued) at the time of conversion
• In case available amount in a fund is less than the amount requested in this form, the entire amount will be converted
• In case of any change in authorized signatories of Corporate Investors, attach updated list of signatories
DECLARATION AND SPECIMEN SIGNATURE OF ACCOUNT HOLDER(s)
I/We hereby confirm that all information provided in this form is true and correct to the best of my knowledge. I also confirm having read and understood the Trust Deeds, Offering
Documents, Supplemental Trust Deeds, and Supplemental Offering Documents that govern the transactions and further acknowledge understanding of the risks involved in mutual funds.

Signature of Principal / Joint Account Holder(s) (with rubber stamp in case of Institutional Clients)

APPLICATION CHECKLIST (To be filled by Sales Officer)

Physical Unit Certificate Redemption Request Report of CDC/Broker List of Signatories Other

Form Received By Name and Signatures of Reporting Agent Signature and Stamp of Distributor

Order Number

Reporting Date Trade Authorized by

Signature & Stamp of Transfer Agent

Order Authorized by

REMARKS:

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 Conversion Application Form

AL MEEZAN FAMILY OF FUNDS TITLES & GUIDELINES

Name of Fund Type

Meezan Islamic Fund (MIF)  Growth B
 Income
Al Meezan Mutual Fund (AMMF)  Growth B
 Income
KSE Meezan Index Fund (KMIF) *  Growth B
 Income
Meezan Balanced Fund (MBF)  Growth A
 Income
Meezan Islamic Income Fund (MIIF) **  Monthly Income
 Growth B, Growth C
 Income
Meezan Sovereign Fund (MSF)  Monthly Income
 Growth C
 Income
Meezan Cash Fund (MCF)  Monthly Income
 Growth C
 Income
Meezan Gold Fund (MGF) ***  Growth B

Meezan Tahaffuz Pension Fund (MTPF)

Meezan Financial Planning Fund of Funds/Plan Allocation Scheme ****

Fund Name MIF MSF
(Equity) (Income)
Meezan Financial Planning Fund of Funds (MFPF) 65% 25%
Aggressive Allocation Plan (AAP)
Meezan Financial Planning Fund of Funds (MFPF) 45% 45%
Moderate Allocation Plan (MAP)
Meezan Financial Planning Fund of Funds (MFPF) 20% 70%
Conservative Allocation Plan (CAP)
MIF MIIF
(Equity) (Income)
Meezan Financial Planning Fund of Funds (MFPF) 65% 25%
Aggressive Allocation Plan (AAP)
Meezan Financial Planning Fund of Funds (MFPF) 45% 45%
Moderate Allocation Plan (MAP)
Meezan Financial Planning Fund of Funds (MFPF) 20% 70%
Conservative Allocation Plan (CAP)

* Transaction Cost of 0.25% shall be charged on purchase of units of KSE- Meezan Index Fund
** Contingent Load shall be charged as per the investment period criteria specified in the Offering Document of Meezan Islamic Income Fund.
*** For Meezan Gold Fund customers, Price Adjustment Charge (PAC) of 1% shall be added to NAV to determine Offer Price, and 1% shall be deducted from NAV to determine Redemption
Price (Offer and Redemption Price is also applied for Conversion Transaction).
**** Minimum Allocation

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