Account Opening Booklet Islamic 12 Oct 2023

NBP FUNDS � Mutual Funds
Islamic
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Managing Your Savings
Islamic Savings
Account Opening Booklet - For Individuals

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Save Today For A Better Tomorrow

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Account Number:
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Applicant � Name:
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NBP FUNDS DOES NOT ACCEPT CASH, PLEASE PAY ONLY THROUGH THE PAYMENT MODES MENTIONED ON PAGE 1.
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(� �� 1 � � ��
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(� � �� ) �� / ��
Approached by Meeting
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ID Distributor/ Facilitator/Refferal Name/ Code Transaction� � Date
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( � �� ) (�� ٓ� �) � �� / �� / �� )
(�� (�� )
Ref # : 2,193, Date : 12 Oct 2023
NBP Funds Sales Staff Self

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(�� ) SAP ID # Designation (��)
Branch Name and SAP ID (�� )

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Branch Manager Name (�� ) (�
Branch� ��
Manager ��)
SAP ID #
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For More Information(� � �� ): NBP FUND MANAGEMENT LIMITED
INVEST to 8095
[email protected] 0800-20002 /nbpfunds
www.nbpfunds.com
Guidelines for completing this Form
�
NBP FUNDS
(�� ُ � ��)

Islamic Savings
‫ ۔ � �� ۔‬١

1. This booklet is only for individual investors. �
2. Please fill the forms in BLOCK LETTERS and in legible handwriting to avoid errors. ‫ ۔ �� ُ�� ۔‬٢
� �
3. Please fill the forms by yourself or get them filled in your presence. ‫ ۔ �� ُ� �� ُ� �� ۔‬٣
‫ �� ۔‬،� � �� ‫ ۔‬٤
4. Please do not sign and submit blank forms.
�
‫" )�� ( � �� ۔‬N / A" � �� ‫ ۔‬٥
5. All blank fields in the form must be marked as “N/A” (Not Applicable).
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6. If any alteration is made, a counter sign is mandatory.
7. Principal account holder / all joint A/C holders / must sign in the spaces on ‫ ۔ �� ۔‬٦
� � ��
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all pages.
‫��۔‬ �� ‫ ۔‬٧
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 �� ‫ ۔‬٨
� � ��
photograph duly authenticated by his/her banker or Gazette Officer and � ��
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. ‫ � �� ۔‬/ �� ٓ� ��
10. In case of any query or clarification in filling or understanding the form, ‫ ۔ �� ۔‬٩
� �
please contact us on 0800-20002. ‫� � � �� ۔‬0800-20002 �� ،� �� ُ � �� ‫ ۔‬١٠
� � � �
�� ٓ� ،� � �� /�� ‫ ۔‬١١
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. ‫ �ٓ �� ۔‬،� � �� ٓ� �� ‫�� ۔‬ � ��
� � � � � � ��
12. Prior to making investment, Investors should read and understand the Trust � �� ٓ� �،�� ٓ� ،�� ،� � �� ‫ ۔‬١٢
��
� � � www.nbpfunds.com �� ‫�� ۔‬
Deeds, Offering Documents, Supplemental Offering Documents and Fund Manager
Reports. All of these documents are available on our website www.nbpfunds.com ‫�� ۔‬ �
�
Details Of Investments And Payments ��
1. Cash shall not be accepted. ‫ ۔ � �� ِ� �� ۔‬١
2. Payment in the form of cheque / PO / Draft should be made in favor of �� ”CDC-Trustee- � � �� ”� � � �� / �� / �� ‫ ۔‬٢
“CDC-Trustee-Name of respective fund" and crossed "Payee Account Only”.
‫�� ۔‬ ”Payee Account Only“� � � ��
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3. If the cheque is dishonored the application will be rejected. ‫۔ �� ۔‬٣
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4. The account statement will be sent to the principal account holder. If
immediately contact NBP Fund Management Limited (Helpline: 0800-20002). ‫(� �� ۔‬0800-20002
account Statement is not received within a week, the investor should
:�� ) � � � � � ��ً ��
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5. If third party bank account is used for investment purposes, valid copy ‫� �� ۔‬ �� ‫ ۔‬٥
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of CNIC and declaration form of third party is mandatory.
REQUIRED DOCUMENTS
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‫�� ۔‬� � ��
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Please attach the following attested documents with your Account Opening Booklet
Individual
- Copy of CNIC/Passport/NICOP/POC/ARC ‫ � ��۔‬CNIC/Passport/NICOP/POC/ARC
� � -
‫��۔‬ � � �
� �
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� � /� � �� -
- Business/Employment Proof
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- Source of Income ‫ �� ٓ�� ۔‬-
‫ � �� ۔‬KYC� -
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‫ �� ٰ� �� )�� (۔‬-
- KYC form & Risk Profile
- Zakat Certificate (if applicable)
‫ ��۔‬CRS �� FATCA -
- FATCA Form and CRS Form
� �
Minor Accounts ��
- Copy of CNIC/Passport/NICOP/POC/ARC of the guardian of the minor
� ‫ � ��۔‬CNIC/Passport/NICOP/POC/ARC � �� -
� �
- Guardianship Certificate - if guardian is other than father or husband in case of minor wife ‫ �� ۔‬- �� -
�
- Photocopy of Form-B or Birth Certificate issued by NADRA (as appropriate) ‫"�" �� )� � �� (۔‬ � -
� ‫ ��۔‬CRS �� FATCA -
� � � �
- FATCA Form and CRS Form
�
Note: Additional document(s) may be required from time to time for regulatory compliance. � �� :��
�
� � � �
DETAILS OF ACCIDENTAL DEATH COVERAGE (for terms & conditions please see page # 8) (�� ٨ � � � � �� ) ��
Cause (��) Minimum Investment (�� ) Sum Insured (�� )

�
Accidental
�
Death Rs. 1 Lac Rs. 10 Lacs or the investment value whichever is lower
(�� ) (�� ) (� � � � ‫)�� ؛‬
Ref # : 2,193, Date : 12 Oct 2023
� � �
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 � ��
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 it is responsi-
ble for the liabilities/ obligations of the Company (NBP Fund Management Limited) or any �
�� (�� )� � � ��
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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 � ،� ��
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Agency, Trustee (except to the extent specifically stated in the constitutive documents) or any of
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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
� � �� ٓ� -�� ، ��
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and may increase or decrease subject to capital market conditions and risk profile of the
�� /� �� / �� ‫�� ۔‬ �
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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
� � � � �� ،�� ‫� �� ٓ� �� ۔‬ � �
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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 - �� - �� 1/17
NBP FUND MANAGEMENT LIMITED NBP FUNDS
ACCOUNT OPENING BOOKLET - FOR INDIVIDUALS
Islamic Savings
Please read and sign all pages of the form

(� �� )
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NBP Funds Account Number (� ��
� � � ��) Date (�� ) :
NBP FUNDS DOES NOT ACCEPT CASH, PLEASE PAY ONLY THROUGH THE PAYMENT MODES MENTIONED ON PAGE 1.
�
(� �� 1 � � ��
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Select One:
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Regular Account Health Takaful Plan**
Type of Account:
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Individual Account
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Joint Account
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Minor Account*
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(� � �� ) (�� ) (�� ) *(�� - �� ) � � � �� )
(�� (�� ) **(�� )
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*Health Takaful Plan is not available for Minor Account. ‫�� ۔‬ � � (��) �� * **Health Takaful is mandatory under Health Takaful Plan � ��
� � � � �� **
and attaching health takaful form is mandatory. ‫�� ۔‬
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INFORMATION ABOUT THE PRINCIPAL ACCOUNT HOLDER (FILL IN BLOCK LETTERS) (� �� ُ� � �� ) ��
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Name of Applicant - As per CNIC*:
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(�� - �� ) � �
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* If title of account mismatch with CNIC, the name appearing on the CNIC will be considered for title of account (� �� )*
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Father’s/Husband Name of Applicant - As per CNIC*:
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(�� -�� /�� )
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Mother’s Name of Applicant:
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CNIC No. : Date of Birth:
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Gender: Male �
Female
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CNIC Issue Date:
� � CNIC Expiry
� � � Date: Place of Birth:
(�� ‫)�� ء‬ (�� ) (�� )
Mailing Address**:
**(� ��)
� � � Landmark:
Nearest
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Nationality: City: Country:
(��) (�) (�)
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**In case of mailing address mismatch from CNIC kindly provide “Mailing Address Declaration”. ‫“ � � ��۔‬Mailing Address Declaration” � � � � � � �� **
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Permanent Address - As per CNIC:
(�� -� �)
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City Country � �
Zakat � Deduction Yes No Zakat Exemption Form - CZ50 (� �� )
(�) (�) (�� ) (��) (�) is mandatory in case of "No"
� � Mobile � (Mandatory):
-
Telephone:
� country code (�� ) phone number (� ��)
(��) (�� - ��)
Email:
(� ��)
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Marital Status: Education: Residential Status: Resident Non-Resident Foreign National
(� ��) (�) (� ��) (��) (�� ) (� �)
Occupation/Profession: �
Job Title/Nature of Business:
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In case of Housewife/Student, specify dependency on
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(�� / �� / �� )
(�� ، � ��
Regular Financial Commitments: (If any) ((� �� ) :��
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Name & Address of Employer /Business: (� �� / �� ٓ )
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State of Health/Physical Disability: (If any)
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Hearing Impairment Blindness Speech or Language Bed Ridden Person of Others Health Issues (Please specify)
(� �� ) :�� /� (�� ) (� ��) Disability (�� Person (�� ) Insane Mind (� � � �� ) (�� ) ��
�� )
� Income:
Ref # : 2,193, Date : 12 Oct 2023
Source of Salary
� �
Home Remittance Stocks/Investments
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Inheritance
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Self-owned/Family Business (specify)
( �� )
Agriculture Income Other (specify)
(��) (�� / ��) (�� ) � �
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(�� ) �� (�� )�� / � ��
Approximate Annual Income Rs: (�� ٓ �� ً��)
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Holder of any Government Office, (MNA/MPA/Local bodies) Yes No Are you a family member or a close associate of any Public Figure / Politically Exposed Person*? Yes No
(((�� /�� /�� )�� (��) (�) (‫ � �� *؟‬/ � ��
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�� / �� / �� 21 �� ،�� ،�� :��*
*Note: Includes Heads of State or of Government, Senior Politicians, Senior Government / Judicial / � �
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Military Officials of Grade 21 or above, Senior Executive of State owned corporations, important
political party officials, Senior management / member of board of an International Organization etc. ‫ � � �� ۔‬/
� � ��
Purpose and intended nature of business relationship: Investment & Savings Possible modes of transactions / Delivery Channels: Both Physical and/or Online
�
(�� ) (� �� ) (�� / ��) ( �� ٓ� �� / �� )
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Up to Rs. 50,000
� �
Up to Rs. 50,000 to 1 Lac
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Up to Rs. 1 Lac to 2 Lacs
�
Up to Rs. 2 Lacs to 3 Lacs
�
More than Rs. 3 Lacs
Expected monthly investment amount:
(�� ) (�� ) (�� 1 � �� ) (�� 2 � �� ) (�� 3 � �� ) ( �� )
��
Expected no. of investment transactions (monthly):
(�� )
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - �� 2/17
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GUARDIAN INFORMATION (In case of minor applicant) (� �� ) ��
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Name of Guardian (for minor applicant): Relation with Minor:
(� �� - �� ) (�� )
� �
Guardian CNIC No. :
(� �� )
� � � ��
INFORMATION ABOUT JOINT ACCOUNT HOLDERS (IF ANY) (� � ��) ��
�
Name:
� � � Holder:
Relationship with A/c � No. :
CNIC
Share �
(��) (�� ) (� �� )
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(�� /�� )
Father’s/Husband’s Name: Address :
(�)
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Name:
� � � Holder: � No. :
CNIC
Share �
(��)
Relationship with A/c
(�� ) (� �� )
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(�� /�� )
(�)
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Name:
� � � Holder: � No. :
CNIC
Share �
(��)
Relationship with A/c
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(�)
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INFORMATION ABOUT NEXT OF KIN: (The ‘Next of Kin’ shall only be Blood Relative i.e.('�� ،� ،��،�� ،�� ،�� ) � �� '� �� ٓ �’):��
(Spouse, Father, Mother, Brother, Sister, Son or Daughter’)
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Name: Mobile Number:
(��) (� ��)
� � � Holder:
(��
Emergency Contact Number: Relationship with A/c
(� �� ) � �)
� No. :
CNIC
(� �� ) Address:
(�)
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DETAILS TO REGISTER BANK ACCOUNT FOR PAYMENT & REDEMPTION (MANDATORY) (��)��
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Account Title (Principal Investor):
(((�� ) ��
� �
Name� of Bank:
(�� )
� � No. :
Account No / IBAN
� � Code:
Branch
(�IBAN ��
� �) (�� )
� � ��
DECLARATION FOR CALL & SMS TRANSACTION FACILITY (MANDATORY) (��) ��
� � � ��
Is the mobile number registered on CNIC of principal account holders? Yes (��) ‫�� ؟‬
No (�) � ��
� � �
If no, please fill the below mentioned declaration and attach valid copy of CNIC of the � � �� ُ � �� ،� ��
person on whose name the number is registered in: :� � ��
� � � ��
I confirm that the mobile number registered in my NBP Funds account / Folio is being � � �� / � ��
� � � ��
used by me and is registered under the name of � � � �
�� (�� ) �
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� � ��
�
�� / �� / � / �� / �� / �� / ��
(Name of the person on whose name the mobile number is registered) holding CNIC
� � � �
�� (�� ) (� �� )
number I represent and
confirm that above individual is my Father / Husband / Mother / Wife / Son / Brother /
(please circle the ��
Other (blood relation compulsory) ��
relationship or mention the relationship in other) and he/she has given me permission
‫�۔‬
� ��
to use the above-mentioned mobile number to manage my account with NBP Funds.
� � �
I / We would like to opt for the Call and SMS Transaction facility. ‫�� ۔‬
� � � � � � �� / �
� � � �
Note: In case of information mismatch - investor will not be able to avail associated services. ‫�� ۔‬:��
� � �
DIVIDEND PAYOUT INSTRUCTIONS ��
� �
Please choose the dividend pay out option (If investor has not selected any option, the dividend will be re-invested)
��
Dividend Reinvestment Cash � Dividend
�
��
� � � �� ٓ� �� ٓ� � �� )
(� �� ،� � � � � �� ٓ� �� ‫�� ؟‬ (�� ) (�� )
Ref # : 2,193, Date : 12 Oct 2023
� � ��
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.
� � ��
INSTRUCTIONS FOR DELIVERY OF ACCOUNT STATEMENTS/TRANSACTION NOTIFICATIONS �� / ��
GO GREEN
�
Email Notification* � Post Notification*
Email &
� �� Rs. 100,000 statement by� Post)
(Minimum �Investment value of
� �
*(� �� ) (� ��
� � � �� - * �� )
SAVE THE PLANET
� � � �� For a Better
* If valid email address is not provided, the account statement will be sent through post. ‫*�� ۔‬
HOW DID YOU HEAR ABOUT US? ‫�� ؟‬
� ٓ�
NBP� Funds
� Employee NBP Funds � Investor �
Social Media
�
Newspaper/TV:
�
Others (Specify):
(��
� � � ��) (��
� � � ��) (�� ) (�� /�� ) (�� - ��)
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - �� 3/17
� ��
� � ��
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FUND NAMES AND DETAILS ��
� �
Risk Profile Category Fund Names Sales Load* Stock Market Risk Of Principal Erosion
� �
��
Exposure
�� (�� *) ��
�� Principal at
** ��
Very Low No
NBP Islamic Fixed Term Munafa Plans (NIFTMP)** - very low risk
(� �) (�) � ��
� � �
Low NBP Islamic Daily Dividend Fund (NIDDF) �� No Principal
at low risk
� ��
1%
(�) NBP Islamic Money Market Fund (NIMMF) (�) � ��
NBP Islamic Savings Fund (NBP-ISF) � �� 3%

Moderate No Principal
at moderate risk
(��) (�) � ��
NBP Riba Free Savings Fund (NRFSF) � �� ِ��
1%
Medium
NBP Islamic Mahana Amdani Fund (NIMAF) � �� ٓ� �� No Principal
1% at medium risk
(�� ) NBP Islamic Income Fund (NBP-IIF ) � �� (�) � ��
NBP Islamic Sarmaya Izafa Fund (NISIF) � �� Principal
�
High
� ��
Yes at high risk
�
(�� )
NBP Islamic Stock Fund (NISF) 3% (��)
� ��
NBP Islamic Energy Fund (NIEF) � ��
�� 2 � �� 2020 �� 22 �� 2020 �� 6 ��
The above table is in compliance with SECP Circular No. 2 and 32 of 2020 dated February
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. � � � ��
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. ‫ �� ۔‬30��
� � �
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 � ��
�
�
��
� �
INVESTMENT DETAILS
� �
�/� ��
� � �� ‫�� ۔‬/�� / � :��
Declaration: I/We have carefully read and understood the Self-Assessment Risk Profiling
Questionnaire / Guidelines 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 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 would like to make the initial investment(s) as follows: :� �� / �� / �
� Amount (Rs.) (��) Amount in words (� �� )
Name of Fund (�� )
� �
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.
� � � �� / �
I/We would also like to make regular investment as follows: :� �� / ��
� �
Ref # : 2,193, Date : 12 Oct 2023
Name of Fund (�� ) Investment Interval (�� ) Amount (Rs.) (��) Amount in Words (� �� )
Quarterly Half Yearly Annually
Monthly
(��) (�� ) (��) (��)
Monthly
(��) (�� ) (��) (��)
Monthly
(��) (�� ) (��) (��)
�
�
PAYMENT DETAILS: ��
Name� of Fund Amount (Rs.) Mode Of Payment Instrument Number Bank & Branch
(�� ) (��) (�� ) (� ��) (�� )
Cheque
�
Pay Order
� ��
Demand Draft
(�� ) (�� ٓ� �) (�� )
Cheque
�
Pay Order
� ��
Demand Draft
(�� ) (�� ٓ� �) (�� )
Cheque
�
Pay Order
� ��
Demand Draft
(�� ) (�� ٓ� �) (�� )
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - �� 4/17
� ��
� � ��
� � � ��)
� �
UNIT TYPE � � ��
� � � � ��
Growth Unit �� Flexible Unit ��
The unit value grows in line with growth in the NAV. In Flexible Payment Plan, the Unit Holders shall receive periodic payment (through redemption of units) to the
� � �
‫ � �� ۔‬NAV ��
extent of investment appreciation at the end of every Regular Interval as specified below (Minimum Investment
Rs.100,000).
� � � � � � � � � ��
� � �� ،� ��
� �� (� � � ��) � ��
�
‫ ��(۔‬100,000 �� ) ��
Please Select Interval
� Monthly Quarterly Half Yearly Annually
� � � �� )
(�� (��) (�� ) (��) (��)
� �
I authorize NBP Funds to redeem my units to pay my payment at regular intervals based on the above instructions. ‫ �� ۔‬/ �� / � � �� / �� / �
COOLING OFF 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 the NBP Funds with in � �� ٓ� �� ‫�� ۔؛‬ � �� (��
��
unit holder pursuant to the exercise of a cooling off right should be an amount equal �� (NAV) �� ٓ� ��
the time specified in above mentioned point; The refund of every unit held by the
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 � �� / �� / �� / � � � ��/�� ،�� / �� ‫�� ۔‬
� ��
contrary advice that may have been given to me / us by NBP Fund Management � �� /�� ،� � � �� / � ، ��
independent discretion. At my / our sole risk, liability and discretion and despite the
�
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 self-assessment 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 � �� / ��
� � �� / �� / �� /�
�
I / We understand that if my/our financial or personal circumstances change that � � �� ، �� / �� / �� / � ، � �� ٓ� �� / ��
investment risk level.
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.
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
�
ً � ً�� (www.nbpfunds.com) � �� ‫�� ۔‬
� �
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 understand that the same is available and updated on � � � � �
� �� ،� � � � � �� / �� / �
�
NBP Funds website 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 � �
�
� � � � �� ،� � �� ٓ� � / � �� / �
Ref # : 2,193, Date : 12 Oct 2023
the asset management services provided by NBP Fund Management Limited. �

�� ٓ� � � � �� (� �) �� AMC ‫� �� ۔‬
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 & SECP regulatory requirements. ‫ � �� ۔‬SECP �� SBP � �CBC ��
I / We hereby agree and give consent to NBP Fund Management Limited for
�� Know-Your-Customer � � � ��
� � � �� / �
� ��
performing Know-Your-Customer related verification, including but not limited to
Identity Verification (NADRA Verisys), Bank Account Number / IBAN and Mobile �� ‫�� ۔‬/�� IBAN �/ � �� ،(NADRA Verisys)�� ،� ��
� �
��) �� ‫�� ۔‬
Number verification and/or any 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).
(��
� �� ،��
� � �
By accepting these Declarations, the Unit Holder hereby gives consent to NBP Funds
to share notifications, latest promotional messages and/or other updates regarding ��
�
�� /� � � � � � ��
�
� �� ،��
�
� ��
�� ،�� ،�� ‫�� ۔‬
their account details/products and services on Unit Holder’s registered contact
details (mobile number and email address) through its different marketing channels � �
�
(SMS, Email and WhatsApp etc.). Accordingly, NBP Funds shall consider such User(s)
as ‘Opt-in Subscriber’ for notifications,promotional activities and/or other updates. ‫�� '� ��' � �۔‬ � � �� /��
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - �� 5/17
� ��
� � ��
� � � ��)
�
�
FATCA DETAILS (�� ) Principal Applicant
�
(�� )
Joint Applicant 1
�
Joint Applicant 2
�
Joint Applicant 3
�
Guardian (If any)
�
(1 �� ) (2 �� ) (3 �� ) (((� �� ) ��
� �
Documentation Required
( �� )
(1) Country of tax residence other than Pakistan NONE (� ��) NONE (� ��) NONE (� ��) NONE (� ��) NONE (� ��)
� Nil
(� � �� ) OTHER (�� ) OTHER (�� ) OTHER (�� ) OTHER (�� ) OTHER (�� )
(� ��)
USA (��) USA (��) USA (��) USA (��) USA (��)
(2) Specify place of birth (City / state / country) Nil
�
(� / �� / � - �� ) (� ��)
(3) Do you have tax residency other than
YES (��) YES (��) YES (��) YES (��) YES (��) If yes, Please provide country name/residency #
�
Pakistan?
� ��
� ٓ� �)
Tax ID below. �
NO (�) NO (�) NO (�) NO (�) NO (�) �� ID � / �� / �� ،� � � � ��
(‫�� ؟‬
(4) Are you a US Citizen? YES (��) YES (��) YES (��) YES (��) YES (��)
(‫)� �ٓ �� ؟‬
NO (�) NO (�) NO (�) NO (�) NO (�)
(5) Are you a US Resident? YES (��) YES (��) YES (��) YES (��) YES (��) If yes, Please provide Form W-9.
(‫)� �ٓ �� ؟‬ �� W-9 �� ،� � � � ��
NO (�) NO (�) NO (�) NO (�) NO (�)
(6) Do you hold a US Permanent Resident Card YES (��) YES (��) YES (��) YES (��) YES (��)
(Green Card)?
� �
(‫ � � �� )�� (؟‬US ��
� ٓ� �) NO (�) NO (�) NO (�) NO (�) NO (�)
If yes, Please provide Form W-9, or In case you claim

to be a Non-US Person; please fill this form supported
by other documentary evidence establishing the
(7) Were you born in USA? YES (��) YES (��) YES (��) YES (��) YES (��) non-US status.
�
(‫�� ؟‬
� ٓ� �) �� ،�� W-9 �� ،� ��
�� ‫�� ؛‬
NO (�) NO (�) NO (�) NO (�) NO (�)
� ٓ� � � ��
� �ٰ ��
� ٓ� �
�
��
‫�� ۔‬
(8) Standing instructions to transfer funds to an YES (��) YES (��) YES (��) YES (��) YES (��) If yes, Please provide Form W-9, or In case you claim
� � �
account maintained in USA? to be a Non-US Person; please fill this form supported
�
(‫)�� ؟‬ NO (�) NO (�) NO (�) NO (�) NO (�)
by other documentary evidence establishing the
non-US status.
�
� �� ،�� W-9�� ،� ��
(9) Do you have any Power of Attorney/
YES (��) YES (��) YES (��) YES (��) YES (��)
� �� ‫�� ؛‬
Authorized Signatory/ Mandate holder
� ٓ� � � ��
� �ٰ ��
� ٓ� �
�
having US Address?
� ��
�� / �� ٓ� ��
� ٓ� �) NO (�) NO (�) NO (�) NO (�) NO (�)
�
(‫�� ؟‬ ‫��۔‬
If yes, Please provide Form W-9, or In case you claim to
(10) Do you have US residence/ mailing/ YES (��) YES (��) YES (��) YES (��) YES (��) be a Non-US Person; please fill this form and provide
�
Sole Hold Mail address? non-US Passport and other documentary evidence
(‫ �� ؟‬/ � / ��
� ٓ� �) NO (�) NO (�) NO (�) NO (�) NO (�) establishing the non-US status.
�
� �� ،�� W-9 �� ،� � ��
(11) Do you have US telephone number? YES (��) YES (��) YES (��) YES (��) YES (��) �� ‫�؛‬
� �� ٓ� � � �� ٰ ��
� ٓ� �
� � �
(‫�� ؟‬
� ٓ� �) ��
NO (�) NO (�) NO (�) NO (�) NO (�) �
‫� � �� ۔‬
� ��
� ‫ �� ۔‬7 ،8، 9، 10، 11 ��
� � ��
This section must be filled by any individual who mark(s) any of the item number 7, 8,
�
9, 10 & 11 as ‘Yes’ but claims to be a Non-US Person along with documentary evidence. ‫� �� ٰ �� ۔‬
� �
� �/� � � �� / �� /�
I /We � � �
�� ،� � ،� � ��
� � ��
� �
� �
� ��
� � � ��
� �
� � � �� / � � � ��/ �� /� ‫�۔‬
declare that I/We have examined the information on this form and to the best of my
�� ٓ� �� ٓ ��
�
knowledge and belief it is true, correct and complete. I/We further certify that I/We
� �
am/are not a US Person/s and will provide Form W-8BEN within 30 calendar days � �� / �� /�‫�۔‬ � �� W-8BEN �� 30 � � ��
�
‫ �� ۔‬/ � �� 30 � / � ،� � ��
if required by IRS through NBP Funds. I/We undertake to notify NBP Funds within
30 calendar days if this certification becomes incorrect.
:��
FATCA Declaration:
� � � �
I/We hereby confirm the information provided above is true, accurate and �� ‫� �۔‬ � �
� �� / �� / �
complete. Subject to applicable local laws, I/We hereby consent for NBP Funds to �� / � ،��
� �
� �� / �� / ��
share my/our information with domestic or overseas regulators or tax authorities
where necessary to establish my /our tax liability in any jurisdiction. Where required � � �
� �� / �� / � ،� ��
�
by domestic or overseas regulators or tax authorities, I/We consent and agree that
�
�� ،�� / ��
Ref # : 2,193, Date : 12 Oct 2023
� � �
NBP Funds may withhold from my account(s) such amounts as may be required
��
� �� / �� / �� / � � ‫�� ۔‬
according to applicable laws, regulations and directives. I/We undertake to notify
�� 30 � / � ،� �� ّ ��
NBP Funds within 30 calendar days if there is a change in any information which
I/We have provided to NBP Funds. I/We will indemnify and hold harmless NBP �
/ � �� / � ‫ �� ۔‬/ �
Funds from any loss, action, cost, expense (including, but not limited to sums paid
�
� � � �� ُ�� / � �� / �� / � ‫�� ۔‬
� � �
in settlement of claims, reasonable attorneys’ and consultant fees, and expert fees
�
etc), claim, damages, or liability which arises or is incurred by NBP Funds in � �) �� ،�� ‫�� ۔‬
� � �
�� ،� �� (�� ،�� ،�� ،��
discharging its obligations under FATCA and/or as a result of disclosures to the US
tax authorities. I/We further agree to and accept that the terms and conditions as � �
�� / �� / � ‫� � � � � �� ۔‬
� ��
contained herein shall form part and parcel of the account opening form and the
� �� ‫�� ۔‬ � � �� / ��
� ��
terms and conditions of the account opening form as well as other documentation
shall remain in force with full effect. ‫�� ۔‬
� � � �
US Taxpayer Identification Number (in case of US Person): :(� �� ) � ��
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - �� 6/17
� ��
� � ��
� � � ��)
CRS SELF CERTIFICATION FORM FOR INDIVIDUAL CLIENTS �� ٓ �
� � � ��
(Please fill CRS self certificate for joint account applicant also) (� �� ُ �� ٓ� � � � � �� )
� CNIC (Mr/ Mrs/ Ms):

Name as per
(�� ٓ� �� )
�
Father/ Husband Name: CNIC � Number:
(:�� / ��) (:�� )
Date� of Birth: City of Birth: Country of Birth:
(:�� ) (:� � ��) (:� � ��)
Current Address: Country:
(:� ��) (:�)
�
Mailing Address: Country:
(:� � ��) (:�)
� ��
Please indicate countries where Account Holder is tax resident and TIN for each country or �� ُ�� ٓ� � � � ��
� �
� �� ٓ� � �� ‫�� ۔‬
equivalent number. If a TIN is unavailable please provide the appropriate reason A, B or C as
‫ �� ۔‬،��ّ� ��
explained below:
� � � � ��
Reason A - The country/jurisdiction where the Account Holder is resident does not issue TINs ‫�� ٓ �� ۔‬ � � �� / � - �ّ��
� � � ��
(�� ٓ� � �� ) � �� ٓ� � ��
to its residents;
� � - ��
Reason B - The Account Holder is unable to obtain a TIN or equivalent number (Please
� � �
explain reason of not obtaining TIN); ‫ �� ٓ �� ۔‬/ � �� - ��
Reason C - No TIN is required for that country/ jurisdiction.
� �
Country of tax residence(� � �� ) TIN (� �� ٓ� �) If no TIN available enter Reason A, B or C (�� ،��ّ� ��
� � � �� ٓ� � ��)
1
2
3
� � �
Please explain in the following boxes why you are unable to obtain a TIN if you selected Reason B �� ٓ� � �� ٓ� � � � � � �� ٓ� ��
� � � ��
above. (If the Account Holder is tax resident in more than three countries please use a separate sheet) (�� ) ‫�� ۔‬
1
2
3
DECLARATION ��
� � �
�� / �� / ��
� � �
I understand that the information supplied by me is covered by the full provisions of the
terms and conditions governing the Account Holder’s relationship with NBP Funds � ��
� � � � � � � �
� �� / �� / �� / � � � ��
setting out how NBP Funds may use and share the information supplied by me. I
��
acknowledge that the information contained in this form and information regarding
� �
the Account Holder and any Reportable Account(s) may be provided to the tax �� / � ��
authorities of the country/jurisdiction in which this account(s) is/are maintained and
��
��
� ��
exchanged with tax authorities of another country / jurisdiction or countries /
� �
jurisdictions in which the Account Holder may be tax resident pursuant to � �� ) �� / �� / � ‫�� ۔‬ � � ��
� � � � � � ��
�� / �‫�� ۔‬ � � ��
intergovernmental agreements to exchange financial account information. I certify that
� � � (� / �� /
� � �
I am the Account Holder (or i am authorized to sign for the Account Holder) of all the
account(s) to which this form relates. I declare that all statements made in this �� / �� ،� � �� / ��
declaration are, to the best of my knowledge and belief, correct and complete. I � �
� � � � / �� / �� ٓ � � �� 30 � �� / � ‫� �۔‬
� ��
undertake to advise NBP Funds within 30 days of any change in circumstances which
�
affects the tax residency status of the individual identified above or causes the � ��
� ��
��
information contained herein to become incorrect or incomplete, and to provide NBP
Funds with a suitably updated self-certification and Declaration within 30 days of such � �� 30 � �� / � ��
�
change in circumstances. ‫�� ۔‬
�
Name Capacity
(�)
(��)
��
��
� ٓ� � �
� ��
� ��
� ٓ� �� :��
� � � � � �� ٓ� �� ‫�� ۔‬
Note: If you are not the Account Holder please indicate the capacity in which you are signing the
form. If signing under a power of attorney please also attach a certified copy of the power of attorney. ‫�� ٓ �� ۔‬
�
�
ULTIMATE BENEFICIAL OWNER (UBO) DETAILS ��
�
If you are acting or investing on behalf of any other person (UBO), please disclose the details ��
� ��
� ٓ��
�
‫�� ۔‬ � ٓ� ��
below else the management company will assume that you are the ultimate beneficiary owner of
the funds:
� � �
Name of UBO (�� ) CNIC or Passport No. of UBO (� �� ) Relationship (��)
Ref # : 2,193, Date : 12 Oct 2023
� �
KYC QUESTIONNAIRE (Please describe if YES is selected) (�� ) �� -�� -�
� ��
(i) Has any Financial Institution ever refused to open your account in Pakistan or abroad?
� �
Yes No
(‫�� ؟‬� � � ��
� ٓ� � �� ) (��) (�)
(ii) Are you acting on behalf of any other person? Yes No
(‫�� ؟‬
� ٓ� �) (��) (�)
�
(iii) Are you holding
�
a senior position in any public office? Yes No
(‫�� ؟‬
� ٓ� �) (��) (�)
�
(iv) Are you holding
�
a senior position in any political party? Yes No
(‫�� ؟‬
� ٓ� �) (��) (�)
�
(v) Do you deal in high value items such as Gold, Silver, Diamond etc.? Yes No
� (��) (�)
(‫ �� ؟‬، �� ، �� ‫�� ء‬
� ٓ� �)
(vi) Do you have any links to offshore tax haven countries? Yes No
�
(‫�� ٓ �� ؟‬
� ٓ� �) (��) (�)
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - �� 7/17
� ��
� � ��
� � � ��)
� �
TERMS & CONDITIONS FOR ACCIDENTAL DEATH COVERAGE ��
� � � �
The accidental death coverage policy does not cover any loss or expense ��
� �
:� ��
caused to the investors by or resulting from the following:
- Suicide or ��
� � � � � � �
- Self-destruction or self-inflicted injury, while sane or insane, or any attempt �� ‫ �� ؛‬،��
there at; or
� ��
� � �� ،�� ،��
- Complications arising from an attempt of murder, homicide, manslaughter, ��
assault, assassination, terrorism, slaying or any malicious or criminal act, �� ،�� ،� �� ٓ� � ��
�
‫ � � � � �� ؛‬،��
whether intentional or unintentional, premeditated or spontaneous, random
or targeted, resulting in the death of the Investor;
� � � �
� � �� ،�� ،�� ،��
� � ��
- Over-speeding, racing on the ground, water or air, or engaging in any
�
‫ �� ؛‬،�� ،� � �� ،�� ،��
hazardous past time or sport such as motorcycling, hunting, steeple chasing,
mountaineering, winter sport and diving; or
� � � � � � � �� ،�� ،�� ،��

- War, declared or undeclared, or any act of war or insurrection, or as a result � � � ��
� ��
�� ‫� � � �� ؛‬
of a strike, riot, civil commotion or service in any military, naval or air force,
or performing police duty as a borrower of any military or naval organization; or
- While under the influence of or as a result of alcohol, drugs (other than on � �

medical advice), or other intoxicants; or �� ‫ �� )� �� ( � �� ٓ � �� ؛‬،��
� ��
� � �
�� ‫� �� ء �� ؛‬
- The commission or attempted commission of an act which would subject
the person to civil or criminal penalties, or the contravention of any law; or
� �
‫�� ؛‬
� � �
� ��
� ��
- Failing to reasonably seek or follow medical advice. ; Service, travel or flight
in any kind of aircraft or aerial vehicle except as a fare-paying passenger in
� � � � �
an aircraft operated on a regular schedule by an incorporated common �� ‫� � � �� ؛‬
carrier for passenger service over its established air route; or
�
- Mental or psychosomatic disorder; ‫�� ؛‬
� � � ��
- Any medical condition associated with the Human Immune Deficiency ‫( � �� ؛‬HIV) ��
Virus (HIV) or its mutations;
�
- Enmity or animosity of any kind. ‫�� ۔‬
Ref # : 2,193, Date : 12 Oct 2023
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - �� 8/17
SPECIMEN SIGNATURE CARD (� � � ��)
NBP FUNDS
NBP Funds� Account
� � Number �
(� ��
� � � ��) (�� )
Name of� Principal
� Applicant
(�� )
� � �
Signature for NBP Funds Record (��
� � � ��) Signature as per CNIC (�� )
Name of Joint
� Applicant
� 1
( �� )
� � �
Name of Joint
� �
Applicant 2
( �� )
� � �
Name of Joint Applicant 3

� �
( �� )
� � �
�
FOR NBP FUNDS USE ONLY ��
� � ��
ACCOUNT OPERATING INSTRUCTIONS ��
1.) Single 3.) Either / Survivor

Ref # : 2,193, Date : 12 Oct 2023
� � ��
(�� ) � � �� ) �� / ��
(� ��
2.) Joint 4.) Other (Please

�
Specify)
(��) (�� ) ��
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - ��
9/17
� ��
� � ��
� � � ��)
� ��
TERMS AND CONDITIONS FOR CALL & SMS TRANSACTION FACILITY ��
�
:��
� � � � �
Interpretation:
� �� ، ��
� � ��
Unless the context requires otherwise all words, terms or expressions used in these Terms and
� � � ��
Conditions and not defined herein, shall have the same meanings assigned to them in the
‫� �ٓ � �� ۔‬/�� ٓ� �� ،� �
� � �
‫�� ۔‬
Offering Documents/Supplementary Offering Documents and the Trust Deeds of the Funds.
The headings are inserted only for convenience and shall not affect its construction. � ��
�� ) � � �� ،��
� � �
Where appropriate, words denoting a singular number only shall include the plural
and vice versa and words referring to a gender shall, where the context requires, ‫ �� ۔‬،� �� (� � ��
�
: �� ‫۔‬١
include the other gender.
1. The Facility: ��
�� ") � � � � � ��
1.1 In pursuance of the powers conferred on NBP Fund Management Limited ("NBP Funds") � �� ٓ� �/�� ٓ� �� 1.1
under the Trust Deed and the Offering Documents/Supplementary Offering Documents ��
� � �
ِ � ��
� � � � �� ("��
pertaining to each existing open-ended mutual fund and such other funds as may be �� ،� ��
�
‫�� ۔‬
launched from time to time, by NBP Funds in the future (“Funds”), NBP Funds is offering
� � � � � ��
individual investors in each of its Funds a SMS & Transaction-through-Call facility.
1.2 The SMS & Transaction-through-Call facility provides for the investment & �� 1.2
� �
� ("�� ") ��
disinvestment of units (“Units”) of the Funds by a holder of Units (“Unit Holder”) and
� �
‫�� ۔‬
also the conversion of Units of one Fund to Units of another Fund by a Unit Holder
("SMS & Transaction-through-Call"). ��
1.3 The SMS & Transaction-through-Call Facility enables a Unit Holder to submit �� 1.3
Transactions using a registered mobile number. ‫)"� ��"(�� ۔‬
� :��
� �� ٓ� �� ‫ ۔‬٢
� ��
2. Payment Options upon Redemption:
� ��
� � �� 2.1
2.1 Payment to Unit Holders against the redemption of Units by them (“Redemption � � � ��
��
� � �� (" � ��
� �") � ��
� � � �
� �
� �
� � (" � �� ") ��
� � � �
Payment”) by means of a SMS & Transaction-through-Call shall be settled in the bank
� � � � �
account (“Account”) designated by the Unit Holder and registered as such in NBP
� �� ‫��۔‬ � ��
� � � ��
� ��
� �� ُ �
Funds Records. A Unit Holder can change his Account details at any time by submitting
��
a duly completed Special Instruction Form to NBP Funds and the Special Instruction
� � � � ��
� � � � �� ‫�� ۔‬ � ��
� �
Form can be downloaded by the Unit Holder from the Website.
2.2 In case of incomplete or incorrect account detail, redemption Payments will be made ‫�� )"�� "(� �� ۔‬ � � � �� 2.2
� � � ��
��
� ‫�� ۔‬ �
� ��
� � ��
� � � � �
� ��
� � ��
� � ��
� � � ��
by means of a Demand Draft (“DD”) or cheque. The DD or cheque will be couriered to
� � ��
��
the address of the Unit Holder as appearing in NBP Funds Records.
2.3 Third (3rd) Party bank account details submitted by a Unit holder shall not be � � � �� 2.3
‫� ��۔‬
� ��
entertained by NBP Funds for the purposes of making a Redemption Payment.
:�� ‫۔‬٣
3. Eligibility for the SMS & Transaction-through-Call Facility:
� � � � � � �
� �� 3.1
Ref # : 2,193, Date : 12 Oct 2023

� ��
3.1 The SMS & Transaction-through-Call Facility will not be available to those Unit Holders
‫�۔‬ � ��
� � ��
� �
� ��
who have not provided their Bank Account details.
�
3.2 Unit Holders can only avail the SMS & Transaction-through-Call Facility in accordance with
�� 3.2
� � � � �
� ��
these Terms and Conditions, However, NBP Funds reserves the right, at its sole discretion, to
�� ،�� ،� ��
� � �
� � � ��
refuse to permit a Unit Holder from using the SMS & Transaction-through-Call Facility and
�� ٓ� � ��
� �
neither NBP Funds nor the Central Depository Company of Pakistan Limited. (in its capacity
‫�� ۔‬ �� ،("��") (� � � �� ) � �
� � ��
of Trustee of the Funds) (“Trustee”), shall be liable to a Unit Holder for such refusal.
� � �
3.3 NBP Funds reserves the right, at its sole discretion, to withdraw any or all the Funds from the
��
� � ��
� � � �� 3.3
� � � ��
��
SMS & Transaction-through-Call Facility with prior notice published on its website without
� � � �� ‫�� ۔‬ � ��
� � � � � �
‫� � �� ۔‬
assigning any reason for such withdrawal of Fund or suspension of SMS &
� � � � � ��
� �
� � ��
� � � �
Transaction-through-Call (as the case may be). NBP Funds also reserves the right, at all times,
��
� � � ��
� �
� �� 3.4
�
� �
at its sole discretion, to withdraw the SMS & Transaction-through-Call Facility in its entirety.
3.4 NBP Funds reserves the right in its sole discretion to block any SMS &
‫�� ۔‬
� �
� � � �� 3.5
Transaction-through-Call(s) effected by Unit Holders or any one of them, at any time,
� ��
without giving prior notice to the Unit Holder(s) or assigning any reason therefore. � � � � �
3.5 The SMS & Transaction-through-Call Facility will not be available in those cases where ‫��۔‬ � ��
�� 3.6
� � ��
dual signatures are required for lodging any redemption request of Units.
� � � ��
‫� ��۔‬ ��
� � � � ��
� � ��
� �
� �
� ‫�۔‬ ��
� � ��
� � ��
� ��
� �
� �
� ��
� �
3.6 The SMS & Transaction-through-Call Facility is only available to individual Unit Holders
� � � � � � �
� �� 3.7
except joint account holder and minor and shall not be available to corporate Unit Holders.
3.7 Unit Holders holding Physical Unit certificates will not be able to use the SMS & �
‫� � � � �� ۔‬
� ��
Transaction-through-Call Facility.
3.8 In case, any part of a Unit holder’s investment is evidenced in Certificate form then such �� ،� � �� 3.8
� �
Unit holder will not be able to use the SMS & Transaction-through-Call Facility to the
‫�� ۔‬ �
� � ��
� ��
extent of such Units as are held in Certificate form.
� ��
� � ��
� � � ��
� � � �
� ��
� �
3.9 The Unit Holder has an option to convert the Units, held in certificate form, to Units in 3.9
�� ‫�� ۔‬ �
�
electronic form by contacting NBP Funds. This will enable the investor to utilize the
SMS & Transaction-through-Call facility for his entire holdings in the Funds.
� � �� ‫�� ۔‬ � ��
� � �
�� ُ ‫�� "( �� ۔‬ � �� ُ ")� �� 3.10
3.10 No SMS & Transaction-through-Call Facility will be entertained on days when the transfer
� � � � � � ُ
� � � ��
books relating to the Funds are closed (“Book Closure”) days. The Book Closure days will be
notified to the Unit Holders through Emails or SMS or posted on the NBP Funds website. ‫�� ۔‬
4. Registration �� ‫۔‬٤
� � � � ��
In order to avail the SMS & Transaction-through-Call Facility, the Unit Holder shall � �� ، � � ��
�
register by accepting these Terms and conditions by filling out the form that is a part �� " ، � �� ُ � ��
� �
hereof and titled, “Registration for Accessing Transaction Facility”.
‫ � �� "۔‬10/17
� � ��
PROVISIONAL
NBP Funds NBP Funds NBP Funds NBP ACKNOWLEDGEMENT
Funds NBP Funds NBP NBP Funds(��
RECEIPT
Funds NBP Funds NBP Funds NBP� �Funds
� ��
� � ��
��)
NBP Funds NBP Funds NBP Funds NBP Funds
NBP �
Applicant
Funds � 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
Name:
NBP
(:�� )
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
Amount: Fund Name: Fund Code:
(:�� ) (:�� )
NBP Funds
�
Date of Receipt:
(:�� 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 NBP Funds
Signature:
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
If acknowledgment of theNBP
investment � not recieved
Funds is NBP Funds within
NBP Funds NBP
7 working Funds
days, NBP Funds
the investor should NBP Funds
contact NBP Management
NBP Fund Funds NBPLimited
Funds NBP Funds NBP Funds NBP Funds NBP Funds
(�� ، � � �� 7 ��)
� ��
� � ��
� � � ��)
��
5. The SMS & Transaction-through-Call: � :�� ‫۔‬٥
5.1 A Unit Holder may redeem or redeem and then convert to Units of the Funds. The Unit ‫� �� ۔‬ � � � � �� 5.1
Holder further undertakes to accept full responsibility for all SMS & ��
� ��
�� ‫�� ۔‬
Transaction-through-Call effected by him or any other person in his stead. The Unit
�
Holder further declares that he has understood and is capable of effecting the SMS &
��
�
Transaction-through-Call and further declares that he shall keep the 4 digits T-PIN
�
assigned to him by NBP Funds in order to use the SMS & Transaction-through-Call �� ِ� � � �� 4 ��
� � � �
�� ‫�۔‬ � � � ��
Facility, in a secure place to prevent it from being misused. The Unit Holder further
� � � ��
��
undertakes that he will be liable for each SMS & Transaction-through-Call effected by
�� ،��
� � ��
the use of the Unit Holder’s mobile, whether or not made with his knowledge or
authority and the Unit Holder hereby agrees to unconditionally and irrevocably accept � ��
�
��
NBP Funds records of all SMS & Transaction-through-Call effected by the Unit Holder,
as conclusive and binding upon him for all purposes, and all SMS & � �
Transaction-through-Call effected by the Unit Holder, shall be deemed to be �� ،��
irrevocable, conclusive and binding upon the Unit Holder. ‫�� ۔‬ ��
�
� �
� � � �� ٓ� � �� ٓ� � �� 5.2
5.2 The cut off times for SMS & Transaction-through-Call shall be the normal cut off timings
as declared by NBP Funds on its website. For SMS & Transaction-through-Call executed � �
�� ٓ� � ‫�� ۔‬
� � ��
after the cut off times, the applicable Net Asset Value of the pertinent Fund shall be that
� ��
� � �� ،��
which prevalent on the next working day. Such SMS & Transaction-through-Call will be
�
�� ‫�۔‬ ��
deemed to be irreversible, unless the Unit Holder cancels it in the manner and at the
time prescribed herein.If an SMS & Transaction-through-Call is made during the Book � � � � �
‫� �� ۔‬ � � � ،� ��
� � � �
Closure period, then the Net Asset Value applicable to that SMS &
�
Transaction-through-Call shall be the Net Asset Value of the relevant Fund on the next ��
� � � ��
‫��۔‬ � ��
working day for NBP Funds which is also a Business Day.
�
5.3 The Unit Holder can cancel an SMS & Transaction-through-Call, after it has been
� �� 5.3
� �
submitted, by calling NBP Funds call cenetr before the cut off timings set out
hereinabove.
� ‫�� ۔‬ � � � ��
� ��
�� 5.4
5.4 Selecting Funds for SMS & Transaction-through-Call shall be the sole responsibility of
the Unit Holder and NBP Funds shall not be responsible or liable for any loss on any
� � �
��
�
account that may accrue to the Unit Holder due to the selection of such Fund for the
SMS & Transaction-through-Call. ‫�� ۔‬ ��
� � � �
� �� 5.5
5.5 If the Unit Holder submits a request for redemption of Units of a Fund and their
simultaneous conversion into Units of another Fund, then if the value of the redeemed � �
� � � � �� ،� ��
� ��
Units is less than the value of the Units of the Fund to which such redeemed amount is
to be converted, then all Units available in the Unit Holders account will be redeemed �� ،� ��
� �
‫�� ۔‬
and not converted.
� �
� � �� :� � �� ‫۔‬٦
� �
6. No Liability Section
6.1 NBP Funds and the Trustee shall not be responsible for any and all consequences, if the �� 6.1
SMS & Transaction-through-Call involving the use of the SMS & � �� ،� �� ،� ��
� � � �
� � �� / ��
Transaction-through-Call Facility is not honored for any reason, whatsoever, including,
but not limited to, any malfunction in the SMS & Transaction-through-Call system and/
or failure of the functioning SMS & Transaction-through-Call Facility.
� � � � � ‫� � �� ۔‬ � � � ��
��
6.2 The Unit Holder hereby undertakes to indemnify NBP Funds and the Trustee and hold � � ،�� 6.2
both of them harmless from and against all losses, damages, costs and expenses
�� ("�� " � �� ) ��
� �
�� ‫��۔‬ � �� /� ��
(collectively "Losses") which NBP Funds and/or the Trustee may suffer and sustain due
to breach by the Unit Holder of any of these Terms and Conditions and undertakes to
�� / � ��
�
make good such Losses as demanded by NBP Funds and/or the Trustee, which demand
‫� �� ۔‬ ��
� � � � ��
shall be conclusive and binding upon the Unit Holder.
�
NBP Funds and the Trustee shall not be liable to the Unit Holder for any break-down,
� �� ، �� ، �� 6.3
� � � � �
‫�� ۔‬
6.3 malfunction, erroneous or unauthorized transmission or unauthorized access to the
mobile or SIM.
DECLARATION ��
� � � � � �
��
I agree that Call and SMS transaction facility are automatically activated by NBP Funds unless I
�
request NBP Funds for the deactivation of such services;
�� ‫��۔‬ � � � � � � �
� ��
� �
� � ��
� � �
I hereby declare that I want to opt for Call and SMS Transaction facility from NBP Funds; � � � ��
‫�� ۔‬ � � � ��
� � �
� ��
I hereby declare that I have read and understood the above given Terms and Conditions as stated and
hereby undertake that they shall be binding upon me;
� ‫� � �� ۔‬
I hereby declare that I shall be solely responsible for any transaction (including but not limited to � �
transaction through SMS/Call/Mobile App etc) carried out by me through my number registered with �� / �� / �� ) ��
� ��
NBP Funds. I further declare that I will not hold NBP Fund Management Limited liable for any / all �
� ��
� � �� ‫ � �� ( � � � � �� ۔‬،��
� ��
� ��
such transactions and that I shall ensure the utmost vigilance in the use of my account through the Ref # : 2,193, Date : 12 Oct 2023
above-mentioned registered number. This is to say that I will be careful how the registered number � � � � � ��
� � ��
�� ‫� �� ۔‬
� �
accesses my account and I acknowledge and acceptt that any loss that I suffer by any unauthorized
access or use of my account through the above mentioned registered number will be completely my ��
� �
responsibility and I will not hold NBP Fund Management Limited responsible for it in any case. In � �� ‫�� ۔‬
� � �
� � � � � ��
case NBP Fund Management Limited suffers any loss as a result of the authorized or unauthorized
use of the above-mentioned registered number, I undertake to indemnify NBP Fund Management � � �
Limited and hold it harmless for all such losses suffered. ‫� �� ۔‬
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - ��
11/17
NBP FUND MANAGEMENT LIMITED
DEBIT CARD & E-BANKING APPLICATION FORM (�� )
� � NBP FUNDS Managing Your Savings
Please carefully read, fill & sign all pages before submitting this form
� DATE:
�
(� �� ُ � �� ) ��
� � � �
UNIT HOLDER’S INFORMATION : :��
Title of � ��
� Account: � � � Number
:��
NBP Funds Account
� � :� ��
� � � � �
(To be printed on DEBIT Card and should not exceed 20 characters) (�� 20�� )
Applicant Name:� � per NBP Funds
(As
�
Record)
�
(�� ):��
Father’s / Husband � Name: �
Mother’s � Name of Applicant:
:�� / �� (�� )
Occupation: Telephone Number: (Residence) Mobile Number: (As per NBP Funds Record)
� � � �
:� (��):�� : � ��
� �
E-mail� Address: (Mandatory for E-banking facility)
(� �� ):��
Mailing Address:
:� � ��
City: �
CNIC: - -
:� :��
� � � ��
I/We want to apply for the follwing card (Please tick one): Gold Card (�� ) Platinum Card (�� )
� ��
�� ٓ� �� ،� � ��
� �
For all applicable fees and charges, kindly refer latest schedule of charges available on
our website: www.nbpfunds.com. ‫ � �� ۔‬www.nbpfunds.com ��
AUTHORIZATION, UNDERTAKING AND ACCEPTANCE
1- I/We have read, understood and agree to abide by the terms and conditions of usage of the NBP Funds Debit Card mentioned
overleaf and understand that all ATM and Point of Sale (POS) transactions through Debit Card or E-banking facilities are only valid
for use in Pakistan and transactions shall be in Pak Rupees.
2- I/We understand that the Debit Card is being issued and E-banking facility is being provided to me under the terms and conditions
& rules and regulations applicable thereto.
‫� � � � � � ڈ� �رڈ � ا�اء اور اى � � �� ا� اور ا�ل و �ا� � � �ا� � � �۔‬/�
3- I/We understand that this card will be issued primarily for the purpose of redemption of the Units of the Funds managed by NBP Funds
so that the redemption proceeds can be drawn by me in cash or used by me for POS transactions.
‫ا� � � �ز‬
4- I/We understand that each transaction/ activity mentioned in point 3 through E-banking and ATM via NBP Funds Debit Card will
be redemption of my Units of the relevant Fund managed by NBP Funds.
‫ا� � � �ز‬
5- I/We unconditionally and irrevocably, authorize NBP Funds and the Trustee to redeem such number of units or fraction thereof,
that are equal to the redemption amount on the basis of daily redemption value of the units of respective fund, announced as of the
close of the Dealing Day before Cut-off time and shall be inclusive of transaction charges, charged by the NBP Funds in respect of each
transaction and redemption processing charges and applicable Government duties and taxes.
‫ا� � � �ز‬
�‫�� رى �ا‬
6- I/We undertake to refund to NBP Funds the amount of excess cash withdrawn by me for any reason over and above the limit prescribed by
NBP Funds for redemption, or authorize NBP Funds to redeem the overdrawn amount if any against the balance Units lying with NBP Funds.
‫ا� � � �ز‬ ‫ا� � � �ز‬ ‫ا� � � �ز‬
� �� ‫ا� � � �ز‬
7- I/We undertake, not to pass the Card or PIN number to any other person and shall take every possible care to prevent the Card from
being lost, misplaced, stolen or misused and I/We shall be liable for all losses and consequences resulting there from.
8- I/We understand and acknowledge that the E-banking and Debit Card facilities are provided to me entirely at the discretion of NBP
Funds and shall not be available to me as a matter of right. Furthermore, I/We am/are aware of all the risk, exposure, liability and
responsibility in using the E-banking, E-commerce, POS and ATM facilities and undertake to indemnify and hold NBP Funds,
respective Funds, Trustee and their Directors and Officers harmless from and against all losses, damages, claims and expenses which
Ref # : 2,193, Date : 12 Oct 2023
I or they may suffer or sustain as a result of using the E-banking and DEBIT Card facilities.
� / � � � �� ‫��س اور ڈ� �رڈ � � �� ا� � � �ز � �ا�� ا� � � � اور � �رے � � �ر � �۔‬-‫ اى‬،�‫ا‬-‫او‬-� ،�-‫ � � �� اور �� اى‬/ �
� � � ‫��س اور و�ا ڈ� �رڈ � ا�ل‬-‫ اى‬،�‫ا‬-‫او‬-� ،�-‫ وا�ت اور ذ� دار�ں � � آ�ہ � اور �� اى‬،‫ ��ت‬،‫� اور ڈ� �رڈ � ا�ل � � � �� ات‬-‫اى‬
‫ �� اور ان � ڈا��ز اور ��اران � ان � �� ۔‬، ‫ � �ز‬،‫ د�ے اور ا�ا�ت � �� د ذ� دار �ں � اور ا� � � �ز‬،‫ �ر‬،‫� آ� وا� �م � ��ت‬
9- I/We authorized NBP Funds to activate my E-banking facility which will be available to me after online registration of my NBP Funds digital access.
� ��
‫د� �ں � وہ �ى اى � � �� ك �دے � � �ا� � � �زڈ� ا� � آن �� ر �� رم �� ۔‬/�‫� ��ں�� ز�� ا�ر د‬ ٩
� � � � � � �
DOCUMENTS REQUIRED AT THE TIME OF SUBMITTING DEBIT CARD APPLICATION: :� ��
� � �
Copy of unit holder’s CNIC or Passport �� ٓ� ��
Signature of Principal Unit Holder As per NBP Funds �
Record
� � �
( �� )
�
FOR OFFICIAL USE ONLY (NBP Funds)(�� )� ��
Form �received� on (Date & Time) Signatures Verified by Data Verified by Data Input by
(�� ) ��
��
Final Approval for Issuance of Debit Card:

� �
Final Approval for activation of E-Banking:
�
:�� ‫�� ء‬ :��
12/17
� ��
� � ��
� � � ��)
� � ��
TERMS AND CONDITIONS �
� �� ُ� ��
� �� -1 �� .1
� �
1. Under an arrangement between the 1Link and NBP Funds, DEBIT Card is specially designed
and developed with the mutual consent of 1link and NBP Funds containing NBP Funds for � �� ً�� ،��
the purpose of redemption / encashment of electronic units of the Funds of NBP Funds
� -�� ،� �� ‫�� ۔‬
� �
� � �� www.nbpfunds.com ��
individual Unit Holders through DEBIT Card Facility to be provided to the Unit Holders by
�� ‫�� ۔‬
NBP Funds. The NBP Funds unit holders who have activated this DEBIT Card are also �
� ��-��– �/ �� -�-�� ‫�� ؛‬
Ref # : 2,193, Date : 12 Oct 2023

� �
eligible for NBP Funds E-Banking services available through NBP Funds website
www.nbpfunds.com. The below terms and conditions apply to both; DEBIT Card used � �� ‫� � ��۔‬- ��
through any ATM / POS Terminal of any banks and E-Banking facility. This service covers:
Facility ATM NBP Funds E-Banking� through �
� NBP Funds Any� POS Terminal
�
website
�� POS � ��
�
Cash Withdrawal ��   
� �
Point of Sale Purchases ��   
�
Funds Transfer to Bank (IBFT) � � ��
� ��   
(�� ) ��
Utility Bill Payment (including post paid mobile) �   
Mobile recharge (prepaid mobile numbers only) (� �� )��   
�
Balance / Statement of NBP Funds �� /� � ��
� � � ��   
� � � ��
Summary Statement / Balance Inquiry �� / ��   
� � � � � �
�� .2
� �
2. The Unit Holder being the customer of NBP Funds has accepted the above arrangement of
automatic encashment of the Units of the Funds through DEBIT Card Facility / E-Banking � �� ُ �� -��
�
‫��۔ �� ۔‬
facility provided by NBP Funds based on the redemption price(s) of such Unit(s) of the
pertinent Fund(s), prevailing on the date of any of the transactions mentioned in para 1 above
within the Cut-off timings by the Unit Holder.
� � � � � � �
� �� ‫�� ۔‬
3. The DEBIT Card, shall be activated by NBP Funds once it receives a call on its call center
�
� � �� .3
� ��
� ��
from the Unit Holder from his/her registered number and the Unit Holder confirms his/her
details based on the NBP Funds applicable procedures and guidelines. ‫�۔‬ ��
� � � ��
� �
� �
� �
� � ��
� � � � ��
� � � � � � �
4. The Unit Holder understands and agrees that he/she shall utilize the DEBIT Card Facility / �� -�� / �� .4
E-Banking facility to be provided by NBP Funds solely for the purpose of encashment of
his/her Units of NBP Funds and for no other purpose. ‫ � � � � �� ۔‬، ��
� � �
� � ��
�� ، ��
� �
� �
� � �
5. The Unit Holder hereby grants an irrevocable and unconditional authorization to NBP Funds
� � � � .5
�� ‫� � �� ۔‬ �� ،� ��
to debit the Unit Holder's Account of respective Fund lying with NBP Funds against each
drawing of cash / transfer or utilization of Funds by him/her via DEBIT Card / E-Banking � � � �� / ��
�� ِ��
� ��
facility and further hereby grants an irrevocable and unconditional authorization to NBP
�
Funds and the Trustee to redeem the Units of the Funds lying to his / her credit in his / her � �� ُ�� 1 ��
� � ��
� �
� ��
‫�� ۔‬
account with NBP Funds, against any of the transactions mentioned in para 1 above without
the need to file a separate redemption form.
� � � � ��
�� /� ��
� �� -��
�
6. The Unit Holder agrees that the NBP Funds may charge a transaction fee for each transaction
� .6
/ balance enquiry to be deducted at the time of transaction / balance enquiry at ATM / POS �� ‫ � �� ۔‬/ ��
�
‫� � � � �� ۔‬
Terminal or NBP Funds E-Banking portal. The transaction fee is subject to revision as per NBP
Funds without prior intimation to the Unit Holder.
� � � ��
� � � � �� ِ��
7. The Unit Holder also agrees to pay charges for transaction carried through ATM or POS ،�� -��– � / �� -�-��
� � �ِ � �� ُ �� .7
Terminal and through 1Link network or NBP Funds E-Banking portal to be deducted at the � �� ‫� � �� ۔‬-�� ،�� -1
� � � ��
�� ‫�� ِ� �� ۔‬ �� ‫�� ۔‬
time of transaction. These rates are subject to revision by NBP Funds or any other relevant
party at any time. However any revision shall not be challenged by the Unit Holder and shall � � ��
be paid as soon as NBP Funds informs the Unit Holders to do so. ‫�� ُ� �� ۔‬
� � � � � � �
8. The Unit Holder agrees that each drawing of cash / transfer or utilization of Funds via his/her � � � �� - �� / �� .8
�
��
drawing limit as communicated to unit holder from time to time. Limit will be available for �� ‫�� ۔ � � �� ً��ً � � �� ۔‬
DEBIT Card / NBP Funds E-Banking facility shall be subject to an aggregate single day
24 hours of a single day, subject to there being sufficient number of Units to his/her credit. ‫� �� ۔‬ � �� 24 � ��
� � �
The unit holder agrees that the above limits are subject to change as per discretion of NBP ‫�� ۔‬ �
� � � ��
Funds.
� � � �
9. In case there is insufficient number of Units or the drawing limit is exhausted, no cash � �� / �� ،� �� .9
� � � � �
� � � � -�� / � �� ٓ� � �� ٰ �� ‫��۔‬
withdrawal or transfer or utilization of Funds will be allowed. The Unit Holder therefore
undertakes that he / she shall not make any activity via DEBIT Card Facility/ NBP Funds � �
E-Banking facility amounting over and above the prescribed limit and such request shall not ‫� �� ٓ �� ۔‬
be honored by the NBP Funds.
� � �
10. Notwithstanding this condition, in case for any reasons, if the Unit Holder somehow � � �� / �� .10
overdraws cash or transfers or utilizes Funds over and above his prescribed limit, then the � �
Unit Holder agrees to authorize NBP Funds to redeem such number of units equal to the ‫�� ُ� � � � �� ۔‬
withdrawn amount from the balance of units lying with NBP Funds.
� ��
11. In case the transaction is completed and the Unit Holder’s units are redeemed and cash �� .11
،(�� ) � �� ِ �� (�� ) � � � � ��
� ��
withdrawal or transfer or utilization of Funds is either not disbursed or disbursed / transferred
� � �
short or in excess by the ATM/POS or NBP Funds E-Banking portal, the Unit Holder is � �� ‫� �� ً �� ۔‬
required to lodge a claim/complaint form with the NBP Funds for respective transaction �
amount. The matter shall be resolved by NBP Funds after calling satisfactory evidence and ‫� �� ۔‬ � ��
��
proper verification.
� � � �
�� - �� -�� -� / �� -�- �� ِ�� .12
12. The Unit Holder undertakes to indemnify and hold the NBP Funds and the Trustee harmless � � � � � � � �
�� / �� ‫�� ۔‬/ ��
from and against all losses, costs and damages that may be suffered or sustained in the �
performance of ATM/POS or E-Banking transaction. ‫� �� ۔‬
� � �
� � � � � � � �
� �� / �� - �� / �� .13
13. The Unit Holder agrees for the safe custody of the card / Login / password details of NBP
Funds E-Banking facility and any loss, theft or handing over the card / Login / password � � � �
details of NBP Funds E-Banking facility to an unauthorized person and misuse of the card in
�
�� – ��
� � � �� ‫� � �� ۔‬
�ِ�� ‫� �� ۔‬ � ��
� � � � �
any manner shall be the responsibility of the Unit Holder and he/she shall be responsible to
pay for all charges incurring due to the aforementioned circumstances. In case of lost Card, �� ِ�� ‫�� ۔‬
‫� �� ً �� ۔‬
theft or misuse of the card, the Unit Holder also agrees to report to NBP Funds immediately
on Contact Center.
� � �
� �� -��
� �� - ��- � / �� -� -�� .14
�
14. NBP Funds shall have the right to disable any or all funds for ATM/POS transactions or NBP
�
Funds E-Banking facility access with prior notice to NBP Funds DEBIT Card holders. This �� / �� ،� �� ‫� �� ۔‬
shall however have no impact on the Unit Holders/ DEBIT Card Holders usual right to
Record
� � �
( �� )
13/17
� ��
� � ��
� � � ��)
� � � � � � � �
redeem their units as per the redemption procedures mentioned in the Offering Documents ‫ �� ۔‬،� �� ٓ� �/�� ٓ� ��
/Supplementary Offering Documents of NBP Funds.
��
� �� ‫� �ٓ�� ۔‬/�� ٓ� � ��
� � � �� .15
� � � � �
‫� �� ِ� � �� ۔‬
15. The cutoff timings of the transaction will be the same as mentioned in the Offering
Documents/Supplementary Offering Documents of NBP Funds, if any transaction executed
after the cut off time, the redemption rates shall be of the next day.
� � � � � �
�� ،� � �� ِ�� ً� � ً��
� � �
.16
� � �� ‫ � � �� ۔‬-��
16. These terms and conditions shall be subject to changes from time to time under intimation to
�
NBP Funds DEBIT Card Holders including those who have activated NBP Funds E-Banking
facility and are also posted on the website of NBP Funds; www.nbpfunds.com ‫ � �� ۔‬www.nbpfunds.com ��
� �
� � � � � � � �ِ
��
� �� -��
17. These terms and conditions shall remain valid and binding on the Unit Holder unless
� � �� .17
cancelled/terminated by the NBP Funds. Unit Holder agrees not to challenge any such � �� / �� ‫�� ِ� � �� ۔‬ � � � ��
‫�� ۔‬
cancellation/termination and will not contest this in anyway.
� �
�� ، ��
18. Each person who, through the use of the Card at an ATM or POS Terminal, can withdraw
.18
cash or make payments, will be considered as an authorized Cardholder. The NBP Funds is �
authorized to accept such Transactions and debit the relevant Accounts, irrespective of the �� ُ �� ‫�۔‬ � �� ،�
fact that the transaction is carried out by the original authorized cardholder or any other ‫�� ُ� � �� ۔‬ � �� ، � ��
person, whether on his behalf or not. The risk arising from the use and the misuse of the Card
is thus solely assumed by the Cardholder directly and NBP Funds will not be liable in respect
�� ِ�� ً�� ّ��
of the same. ‫�� ۔‬
� � � � � �
19. In the event that the ATM/POS transaction or NBP Funds E-Banking transaction cannot be ، �� ، �� ، �� ً ��
� � ��
.19
�
�� ،‫ �� ء‬،�� ، �� ، ��
� �� ِ � �
� ، ��
performed or the obligations cannot be fulfilled for any reason beyond the reasonable control
� ��
�� ، �� / �� ،�� ٓ�
of NBP Funds including communication malfunctions, power outage at any level, war, strike,
� �� / � ��
act of any civil or military or governmental authority or industrial action, terrorism, suicide �
bombing, pandemic or Acts of God, internet failures / cyber-attack/ mass theft in electronic � �� ِ�� ِ�� -�� -�� -� /� �� -�–�
verification details, then such non-performance or failure or non-fulfillment of obligations ‫�� ۔‬
shall be deemed not to be breach of these terms.
� �
20. NBP Funds shall not be liable in any event for any loss or damage resulting from the refusal � � �� -�� -� � / ��- �- �� .20
�
� ��
Ref # : 2,193, Date : 12 Oct 2023

of any Merchant or the Bank or the ATMs or POS Terminals to accept use of the Card in
connection with any Card Transaction or retention of the Card by any ATM.
‫�� ۔‬
� � � ��
�� 1 � ��
� ��
NBP Funds will normally debit the amount of any Card Transaction to the relevant Account
as soon as receives notification from the 1Link switch in connection therewith. The NBP �
� � �� ‫�� ۔‬ � � � �� ِ�� ‫�۔‬
� � ��
Funds will not be liable for any loss resulting from any delay therein. The Cardholder agrees
�
to reimburse the NBP Funds for any amounts that are due from the Cardholder for Card ‫�� ۔‬ � � � �� ،� ��
Transactions authorized by him/her even after closing of the relevant Account.
� � ��
If a Merchant makes a refund for a Card Transaction, the NBP Funds will credit the relevant �� ُ �� ،�
Account when it receives the Merchant’s proper instructions via 1Link switch and the funds � � � � � ��
��
��
� �� ِ ‫�۔‬ �� ُ �
� � � � ��
� �
� ��
� �
� �
� �� 1��
� ��
in respect of such refund. The NBP Funds will not be responsible or liable in any manner for � � �
any delay in receiving such instructions and refunds. ‫�� ۔‬
� � � �
21. NBP Funds is not liable in any way for the quality, quantity, sufficiency, acceptability of the
� �� ، �� ، �� .21
� �
surcharge (additional amount) charged by a Merchant, or any other breach or �� ،�� ‫�� ۔‬
goods and/or services purchased through the use of Card by the Cardholder or for any
�
non-performance of any Card Transaction by a Merchant or for any act of the Merchant. ‫ �� ّ��ِ� � �� ۔‬، �� ، ��
�
In the event of a dispute between the Cardholder and the relevant Merchant and/or the Bank �� ، � ��
� � �
��
� �� ، � ��، ��
or any other person, the Cardholder’s liability shall not, in any way, be effected or reduced or �
suspended by such dispute or any counter claim which the Cardholder may have against �� ‫� � �� ۔‬
such Merchant or other person. ‫� �� ۔‬
� � ��
22. In the event of the death of the Unit holder, all Card Transactions already effected will be ‫�� ۔‬ � � �� ، � �� .22
debited from the relevant Account.
� � � ��
23. All ATM / POS or NBP Funds E-Banking (pass through only) transaction charges and any �� ، � �� -�� - �� -� / �� -�– �� .23
� � �
government taxes, duties and levies etc shall apply and shall be deducted/ recovered by NBP � � ��
Funds by redeeming equivalent number of units from the Unit Holder’s account based on the ‫�� ۔‬
redemption price applicable on the redemption proceeds for onward remittance to revenue
authorities.
� � � � � � � �
� �� -��
� � � �� .24
24. The facility of redemption of units via DEBIT Card and therefore NBP Funds E-Banking �
facility also is applicable to NBP Funds electronic units of the individual Unit Holders only. ‫�� ۔‬ � � � ��
� � � � � �
�� /�� / � .25
25. I / We acknowledge that NBP Funds is offering and has the power to provide the DEBIT Card
� � ��
�� ٓ� � �� ، � ��
Facility in compliance with the responsibility imposed upon it pursuant to the Constitutive
Documents of the Funds managed by it, to facilitate divestment by Unit Holders and to make �
��
� � �� ‫�� ۔‬
� � � ��
adequate arrangements for receiving and processing applications in this regard, and the
�
transactions envisaged by the DEBIT Card Facility along with the Terms and Conditions shall �� / � � ��
� � �
‫�� ٓ �� ۔‬
be legal, valid and binding and in accordance with the provisions of the Constitutive
Documents.
� � � � � � � � �
activities by using the DEBIT Card Facility/E-banking Facility and the same will be deemed to � � �� / �� /�� / � .26
26. I / We hereby confirm that the Unit Holder shall solely be responsible for conducting all
have emanated from such Unit Holder. The Unit Holder agrees that all instructions ��
� ‫�� ۔‬
� � � � �
transmitted by using the DEBIT Card Facility/E-banking Facility, shall be deemed to be written � � �� / ��
� ��
instruction on the grounds that such instructions were not written documents and hereby ��
instructions and agrees not to dispute or challenge the validity or enforceability of any such
� � � � � �
waives any such right the Unit Holder may have at law. In addition, such instructions are �� ‫�� ۔‬
� � � � � ��
considered original documents and the Unit Holder agrees not to challenge the admissibility �� ، �� ‫� �� ۔‬
� � �
of any such instruction on the grounds that it is made in electronic form. ‫� � � � �� ۔‬
� � � � �
��
authenticity of any transaction made by using the DEBIT Card Facility/E-banking facility, �� ،� �� ،�� /�ِ�� / ��
27. I/We agree, accept and acknowledge that NBP Funds shall have no obligation to verify the
� � � � / � .27
other than by means of verification of the login/password details / PIN code. ‫� �� ۔‬-�� /
� �
�
whether arising out of loss of profit or otherwise arising out of any failure or inability by NBP � �� ، �� ، � � �� .28
28. I/We understand that NBP Funds disclaim all and any liability, whether direct or indirect,
Funds to honour any instruction from the Unit Holder or as a result of making or not making ��
�
the DEBIT Card Facility/E-banking Facility available to any Unit Holder, for whatsoever �� ،� ��

Record
� � �
( �� )
14/17
� ��
� � ��
� � � ��)
� � � � � � � �
reason, even if NBP Funds have been advised of the same. The Unit Holder understands and
�� ‫ �� ۔‬، ��
� � �� / ��
accepts that NBP Funds shall not be responsible for any of the risks. The Unit Holder also � � � � � �
accepts that NBP Funds have disclaimed all liability in respect of the said risks. �� ‫� � �� ۔‬ � ��
� � � �� ‫� � �� ۔‬
��
� �
Circumstances where NBP Funds will not be liable will include (but not be limited to):
:(� �� :�� ) � ��
(a). acting on instructions received by NBP Funds through the use of the DEBIT Card
� � � � � � � �
Facility/E-banking Facility; ‫�� ۔‬ � � � �� / �� (�ّ��)
� � � � � �
(b). any reliance on financial information provided as part, or by means of, the DEBIT Card �� ‫ �� ؛‬، �� / �� (��)
Facility/E-banking Facility; and � � � � �
� � � ��
‫)��( � � �� ۔‬
(c). loss or distortion of data during transmission or other faults in the telecommunication
network or a network failure. � � �
‫ � � �� ۔‬NAV �� (��)
(d). Any loss arising due to reversal of debited (redeemed / withdrawal) amount which would be
made at the prevailing NAV applicable for the day.
� � � � �
� �� / � � � �� / � .29
� � � ْ �
‫ �� ۔‬/�� / ��
29. I/We represent to NBP Funds that I/We full power to perform my/our obligations in accordance
with these Terms and Conditions and availing the DEBIT Card Facility/ E-banking Facility.
� � � � � � � �
30. NBP Funds shall accept electronic transactions and requests for and encashment of Units by �� .30
Unit Holders through the ATM machines only subject to these Term and Conditions. These � � ��
� � �� ‫� �� ۔‬
� � � �
Terms and Conditions are in addition to and not in derogation of the Constitutive Documents
�
for the relevant Fund(s) of which the Unit Holder is a Unit Holder and shall be construed in ��
� ��
� �� / �� / �� ‫�۔‬
accordance with the applicable law and regulations from time to time. The login/password
� � � � � � � ��
details/pin code selected by the Unit Holder is confidential in nature and the Unit Holder
� �
confirms that he will keep the login/password details/pin code confidential and will not � � �� / �� / ��
divulge it to anybody else except for the purpose of using it himself for availing of any � ��
� � �� ‫�� ٓ �� ۔‬ � � � � � � � �� /
� � �
facilities as may be offered by NBP Funds under the DEBIT Card Facility/E-banking Facility
� � �
from time to time. The Unit Holder also agrees to take all possible care to prevent discovery �� ‫ � �� ۔‬/ �� / ��
� � ��
Ref # : 2,193, Date : 12 Oct 2023

of the login/password details/pin code by any other person. The responsibility for misuse of � � ��
� � � �� / �� / ��
��
the login/password details/pin code of the Unit Holder is solely of the Unit Holder and NBP
� � � � � � � � �
Funds shall not be responsible for the use/misuse of the login/password details/pin code or �� ‫ � �� ۔‬/ �� / ��
for any fraudulent transactions made using the DEBIT Card Facility in any manner � � � ��
�� / �� / �� / �� ،��
whatsoever. Accordingly, the Unit Holder agrees to accept the activities conducted through
� � � �
the use/misuse of or fraudulent use of the login / password details / pin code of the Unit ��
� � ��
� � / �� / �� ‫� �۔‬
Holder in the same manner as if such activities were duly authorised by the Unit Holder
� ��
��
itself. The Unit Holder shall inform NBP Funds immediately in case his login/password
� �
details/pin code becomes known to any other person or is lost. NBP Funds may in its � �� ، �� ‫�۔‬ � ��
� � � � ��
��
absolute discretion, issue to the Unit Holder a new login/password details/pin code on
similar terms and conditions or under such terms and conditions as it may deem fit. The Unit �� ‫�� ۔‬ � � / �� / ��
� � � �
Holder accepts that the use of the DEBIT Card Facility/E-banking Facility is not the most � ��
� �� / ��
��
� �� ‫�� ۔‬ � � � ��
secure method of accepting and transmitting information and that it involves security
hazards and the risk of obtaining of information by any third party will be to its account and
� � � � � � �
NBP Funds shall, in no way, be held responsible for the same and this shall not be considered � � �� / ��
� � � ��
� �� ‫�� ۔‬
as a breach of its or its constituent company. The Unit Holder shall accept a copy of the
transaction record from NBP Funds as conclusive evidence of the transaction made by the
Unit Holder by using the DEBIT Card Facility/E-banking Facility. NBP Funds reserve the right ‫�� ۔‬ � ��
to take legal action against those Unit Holders committing or attempting to commit frauds.
� � � �
31. Stop Payments: The Unit Holder has the right to stop or change any payment. NBP Funds �� ‫ �� ۔‬:�� .31
� � �
shall not be liable to the Unit Holder due to a stop payment request if the Unit Holder’s order � ��
� � � ��
� � �� ، � � � � � � � ��
‫�۔‬ � � ��
� �
� � ��
� � ��
� �
� �
� �� ، � � �� ‫�� ۔‬
to do so is not presented prior to processing the payment. Once processing of the payment
has begun, the Unit Holder can no longer stop the payment.
� � � � � � �
32. Liability: If the Unit Holder fails to schedule the Unit Holder’s payment according to the � � �� ، � � �� :��
� � .32
recommended time frame, NBP Funds will not be responsible for the late fees or finance �
� � �� ‫�� ۔‬ �
� �
�� ،
charges. NBP Funds shall not be responsible for any charges imposed or any other action
taken by a payee resulting from a payment that the Unit Holder has not scheduled properly,
including any applicable finance charges or late fees. ‫�� ۔‬
� � � �
33. NBP Funds will not be liable if a payment transaction cannot be processed as a result of (i) a ‫۔‬1 � � � � �� ‫ �� ء‬.33
� � � ��
� � ��
Holder’s bank account is closed or has been frozen, (iii) NBP Funds are otherwise not � �� ‫۔‬3 � � �� ‫۔‬2� � �� ‫�� ء‬ � � � � ��
legal order prohibiting withdrawals from the Unit Holder’s bank account, (ii) the Unit
� � ��
authorised to debit the Unit Holder’s bank account, (iv) the transaction would cause the Unit � ��
� �� ‫۔‬4 � � ��
� �
Holder’s balance to go over the credit limit for any credit arrangement set up to cover � ��
� � � � ��
� � � � �
overdrafts, or (v) the Unit Holder providing an incorrect account number or other incorrect ‫�� ۔‬ � � � �� ‫۔‬5
details whether personal or otherwise.
� �
� � � � �� :�� .34
34. Method of Payment: NBP Funds reserve the right to select, in their sole discretion, the
�
method by which to remit any payment on the Unit Holder’s behalf to any payee. ‫� �� ۔‬
��
� �� ، � � � � �� :�� .35
35. Making transfers to other financial institutions: For funds transfers between financial
institutions, those transfers will be processed, completed and posted by the other institution � � �
in accordance with its own rules. ‫ � �� ۔‬،��
� � � � � � � �
36. Governing Law and Dispute Resolution: Waiver: No forbearance, delay or indulgence by �� :�� :� �� ‫�� ء‬
� �
.36
�� ، ��
NBP Funds in enforcing the provision of these Terms and Conditions between NBP Funds
and the Unit Holder shall prejudice or restrict the rights of NBP Funds nor shall any waiver � � �
� ��
� ��
� �� ‫�� ۔‬
of its rights in relation to a breach of these Terms and Conditions operate as a waiver of any � � �
subsequent breach and no right, power or remedy given to or reserved to NBP Funds under � �� ، � �� ، ��
�
the agreement is exclusive of any other right, power or remedy available to NBP Funds, and ، � �� ، � �� ، � �� ‫�� ۔‬
�
‫�� ۔‬
each such right, power or remedy shall be cumulative.
� �
37. Severability: If any provision of these Terms and conditions is held to be ineffective, �� ،� � � �� ، ��
� � � � �� :�
.37
unenforceable or illegal for any reason, such decision shall not affect the validity or
enforceability of any or all of the remaining provisions of these Terms and Conditions.
‫�� ۔‬
� � � � �
� �� ،�� - �� / �� / � :�� / �
�
38. Fee/Charges: I/We authorize NBP Funds to redeem the Debit Card charges or E-Banking .38
charges as defined in NBP Funds schedule of charges. ‫ �� ۔‬،��
� � � � �
� �� / �� /�
�
39. I/We authorize NBP Funds to redeem equivalent number of units as applicable card fee .39
� � � � �
‫�� ۔‬ � � � �� ً�� ً�� ‫�� ۔‬
including any other charges. Card fee is mentioned / updated from time to time in the
schedule of charges (SOC) available on NBP Funds website (www.nbpfunds.com)
� � � � � � ��
�� .40
�
40. Apart from the above Terms & Conditions, the account holder also agrees to abide by the
Term & Conditions of NBP Funds Debit Card made available on NBP funds website and ‫� ��ً ��ً �� ۔‬
delivered along with the Debit Card.
� holder’s CNIC or Passport

Copy of unit � � is required Signature of Principal Unit Holder As per NBP Funds
� � � �
Record
�� ٓ� �� ( �� )
15/17
� � �
PAYMENT BOOK APPLICATION FORM ��
Please carefully read, fill & sign before submitting this form
(� �� ُ � �� )
� ��
� � ��
� � � ��) Date (�� ) :
� � ��
Account Title (Principal Investor):
(�� ) ��
� �
�
Fund Name:
(�� )
� � � � �
Please issue a new Payment Book to be collected by me/us in person containing the selected number of leaves
‫�� ۔‬/�� 10/ 10 25/ 25 50/50
� �
� � � � �-�-�� / � � � ��
I / We hereby indemnify NBP Fund Management Limited (NBP Funds �� / ٰ �� ُ �� (� �� -�-��) � ��
� ��
or Company) against all claims, losses, damages and cost if any � / � � � � �� ِ�� ،� �� /��
�
� � � �
‫� �� ُ�� ۔‬
suffered by the Company due to my/our gross negligence or due to
disregard of any Terms and Conditions related to the usage of this
Payment Book as stated below.
� ��
�� -�-�� /�
I / We understand that NBP Funds may deduct via redemption of units ��
� � ��
from my/our above account Charges / Duty / Taxes (if applicable) in �� / �� (� �� ) �/��/��
this regard. ‫� � �۔‬
I / We understand that if my / our Payment Book is not collected within � � ��
� / � �� 90 � �� ٓ� �� /�
� � � ��
ِ
90 days of the issuance date, NBP Fund Management Limited reserves
the right to destroy the Payment Book. In its anticipation the Payment � � �� ‫� �� ُ� � � �� ۔‬-�-��
Book charges recovered will not be refunded. ‫ � � �� ۔‬/ �
� �
(For any stop payment, please fill out STOP PAYMENT FORM) (�� ُ ��
� �� ِ�� ،� �� )
TERMS AND CONDITIONS � ��

� ��
�
� � �� ‫۔‬١
� �
1. NBP Funds Payment Book is eligible only for Shariah compliant mutual
�
funds and can be linked to only one shariah compliant fund. Multiple ‫�� ۔‬
shariah compliant funds cannot be linked to the Payment Book. � � ��
2. Only 95% of total amount vested in respective fund can be redeemed ‫ � � �� ۔‬٩٥ � �� ‫۔‬٢
� � �
� �� ‫۔‬٣
via Payment Slip at any point in time.
3. For first Payment Book/Replacement of lost Payment Book will be �
‫�� ۔‬ � � � � ��
issued only on receipt of the enclosed requisition form duly signed. � � � � � ��
4. I / We understand that NBP Funds may reject my application for � ��
‫ � �� ء‬/� ‫۔‬٤
issuance of Payment Book for any reasons whatsoever. ‫� �� ۔‬
� � � � �
5. I / We understand that NBP Funds also reserve the right to dishonour
� � � �� /� ‫۔‬٥
� �
� �� ، ��
any Payment Slip(s) which is mutilated or has technical error which
include but not limited to a post‐dated cheque, cheque showing � � � � �
� � �� ، � � �� ، ��
inconsistency between the words and figures or with illegible � � �
‫�� ۔�� ۔‬
� � � � � � �
handwriting, unverified signature, insufficient balance.
� � � ‫۔‬٦
6. I / We have read and understand the Trust Deeds, Offering Documents �� ٓ� � ��/ �� ٓ� �� / � � � /�
� � � �
‫�� ۔‬
and/or Supplementary Offering Documents of the respective Fund /
� � � � � � � � � ��
�� ْ ٓ� � �� ٓ� �� / � � �� /�
Plan and especially the clauses that relate to the risks involved.
‫۔‬٧
� �
7. I / We understand that redemption will be made on applicable NAV as
� ��
per the terms and conditions mentioned in the Trust Deed/ Offering �� ‫ � �� ۔‬NAV ��
� � � � � � �
� �� ٓ� � �� ٓ� ، �� / � �
Documents and/or Supplementary Offering Documents of the
respective Fund/Plan. All transactions shall be executed in accordance
‫� �ٓ ��۔‬
Ref # : 2,193, Date : 12 Oct 2023
with the terms and conditions of the trust deed, offering and
� � ‫۔‬٨
supplementary offering documents of the respective fund/plan. �� ٓ� � � � � �� /�
� ��
�� /�� ‫�� ٓ �� ۔‬
8. I / We understand that if Payment Slip is received by NBP Funds 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 redemption through Payment Slip on �� ( � � �� ) �� /� ‫۔‬٩
��
the next working day. ‫� �� ۔�� ۔‬
� �
‫۔‬١٠
9. I / We understand that redemption (either in part or full) is liable to
capital gain tax, if any. � � � � �� / �� /�
10. I / We understand that NBP Funds / Trustee will not be responsible if ‫�� ۔‬ � � � ��
� � ‫ ۔‬١١
delays in transferring proceeds are beyond their control. � � � �� ٓ� � �
� � �
11. 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.
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - ��
16/17
� � �
PAYMENT BOOK APPLICATION FORM ��
Please carefully read, fill & sign before submitting this form
(� �� ُ � �� )
� �
INSTRUCTIONS FOR USING PAYMENT � �� ( �� ) � �
� � ��
� � �
BOOK PROVIDED BY NBP FUND ‫� �� ۔‬
MANAGEMENT LIMITED (“NBP FUNDS”)
1. Please use the official Payment Book provided by NBP Funds. ‫ ۔‬١
2. Please activate Payment Book and count the Payment Slips contained ‫۔‬٢
in the Payment Book before using it. In case of any discrepancy, bring
it to the notice of NBP Funds immediately by calling at 0800-20002 or
[email protected]
‫۔‬٣
email at [email protected]
3. Unused Payment Slips should always be returned to NBP Funds.
4. All alterations made in a Payment Slip must be verified by the unit ‫۔‬٤
holder(s’) full signature(s) otherwise payment shall not be made against
redemption through Payment Slip.
5. Write the amount in words and figures clearly in ink with legible hand ‫۔‬٥
writing on Payment Slip and both should represent the same amount.
6. Do not give blank Payment Slips to anyone. To avoid the risk of fraud ‫۔‬٦
and/or unauthorized use, do not keep pre-signed Payment Slips.
7. Keep the Payment Book under lock and key. NBP Funds shall not be
responsible in any way for any unauthorized payment resulting from ‫۔‬٧
any disregard of these instructions and/or loss suffered by the unit
holder(s) arising due to their negligence. ‫۔‬٨
8. Immediately notify stop payment to NBP Funds by calling at
0800-20002, if there is any suspicion of fraud, forgery and / or
unauthorized usage. ‫۔‬٩
9. All Payment Slips will be processed through normal clearing. Same
day clearing is not permitted.
10. Internal account transfer through Payment Slip at any BankIslami ‫ ۔‬١٠
branch counter is not permitted.
11. All Payment Slips are Account Payee only. Cash withdrawals are not
permitted through Payment Slips. ‫ ۔‬١١
12. I / We understand that redemption proceeds are paid out from
investment balance which includes both principal and / or profit (if ‫ ۔‬١٢
any). Hence, investment balance will correspondingly reduce as a
result of redemption.
13. By utilizing this Payment Slip, the unit holder(s) agrees and accepts all
Terms and Conditions / Instructions pertaining to the usage and / or ‫ ۔‬١٣
executing transaction through Payment Slip as detailed on NBP Funds
website www.nbpfunds.com. www.nbpfunds.com
Ref # : 2,193, Date : 12 Oct 2023
� � � �
�� - �� 1 - �� - �� 2 - �� - �� 3 - �� - ��
17/17

Account Opening Booklet Islamic 12 Oct 2023

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NBP FUNDS � Mutual Funds

Account Opening Booklet - For Individuals

Save Today For A Better Tomorrow

NBP Funds Sales Staff Self

Branch Name and SAP ID (���� � �������)

(�������� � � ����� �ُ � ����)

‫ ۔ � ���� �� �������� ��� ������ � � �۔‬١

Cause (���) Minimum Investment (���� ��� � � �) Sum Insured (��� � �)

Please read and sign all pages of the form

Approximate Annual Income Rs: (����� ��� �ٓ ����� ً��)

NBP Islamic Savings Fund (NBP-ISF) � �� ����� � � ��� 3%

COOLING OFF RIGHTS: � � �� ٓ� � �

the asset management services provided by NBP Fund Management Limited. �

If yes, Please provide Form W-9, or In case you claim

� CNIC (Mr/ Mrs/ Ms):

� � � � � � � �� � � �� ،��� ،���������� �� � � �� � ��� �� �� � ���� � ،���� � ����� � �� � �����

- While under the influence of or as a result of alcohol, drugs (other than on � �

Ref # : 2,193, Date : 12 Oct 2023

Name of Joint Applicant 3

1.) Single 3.) Either / Survivor

2.) Joint 4.) Other (Please

Ref # : 2,193, Date : 12 Oct 2023

Final Approval for Issuance of Debit Card:

Ref # : 2,193, Date : 12 Oct 2023

Ref # : 2,193, Date : 12 Oct 2023

Signature of Principal Unit Holder As per NBP Funds �

Ref # : 2,193, Date : 12 Oct 2023

� holder’s CNIC or Passport

TERMS AND CONDITIONS � ���� �� ����

Ref # : 2,193, Date : 12 Oct 2023

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Branch Name and SAP ID (�� )

(�� ُ � ��)

‫ ۔ � �� ۔‬١

Cause (��) Minimum Investment (�� ) Sum Insured (�� )

Approximate Annual Income Rs: (�� ٓ �� ً��)

NBP Islamic Savings Fund (NBP-ISF) � �� 3%

� � � � � � � �� ،�� ،�� ،��

TERMS AND CONDITIONS � ��