1. Presented By; Nighat Naeem Aqsa Rasheed Misbah Fatima Mamoona Ashraf

2. INTRODUCTION CONCEPT OF A MUTUAL FUND ADVANTAGES OF MUTUAL FUNDS DISADVANTAGES OF MUTUAL FUNDS FREQUENTLY USED TERMS TYPES OF MUTUAL FUND SCHEMES BY STRUCTURE BY INVESTMENT OBJECTIVE APPROACHES TO PORTFOLIO MANAGEMENT (FUND MANAGEMENT STYLE) MUTUAL FUND AND PAKISTAN MUFAP (MUTUAL FUND ASSOCIATION OF PAKISTAN) TAXATION ON MUTUAL FUNDS RULES GOVERN MUTUAL FUNDS IN PAKISTAN PERFORMANCE OF MUTUAL MUTUAL FUND COMPANIES IN PAKISTAN NATIONAL INVESTMENT TRUST AL MEEZAN MUTUAL FUNDS INVESTMENT PROCEDURE 3. Presented by: NIGHAT NAEEM MBKM-13-52 4. A mutual fund is an investment vehicle that pools in the monies of several investors, and collectively invests this amount in either the equity market or the debt market, or both, depending upon the funds objective. This means you can access either the equity or the debt market, or both, without investing directly in equity or debt. 5. A Mutual Fund is a trust that pools the savings of a number of investors who share a common financial goal. The money thus collected is then invested in capital market instruments such as shares, debentures and other securities. The income earned through these investments and the capital appreciations realized are shared by its unit holders in proportion to the number of units owned by them. 6. From dividend Fund has a capital gain The fund's unit price increases 7. PROFESSIONAL MANAGEMENT DIVERSIFICATION CONVENIENTADMINISTRATION RETURNPOTENTIAL LOWCOSTS LIQUIDITY 8. TRANSPARENCY FLEXIBILITY AFFORDABILITY CHOICEOFSCHEMES WELLREGULATED TAX BENEFITS 9. NO ASSURED RETURNS AND NO PROTECTION OF CAPITAL RESTRICTIVE GAINS TAXES MANAGEMENT RISK 10. Presented by: AQSA RASHEED MBKM-13-54 11. NET ASSET VALUE (NAV) 12. SALE PRICE REPURCHASE PRICE REDEMPTION PRICE SALES LOAD REPURCHASE OR BACK-ENDLOAD 13. OPEN-ENDED SCHEMES CLOSE-ENDED SCHEMES 14. GROWTH / EQUITY ORIENTED SCHEMES EQUITY FUNDS INDEX FUNDS SECTOR FUNDS INCOME / DEBT ORIENTED SCHEME 15. SPECIALIZED FUNDS ISLAMIC FUNDS BALANCED FUND LIQUID FUNDS BOND FUNDS 16. ACTIVELY MANAGED FUNDS PASSIVELY MANAGED FUNDS 17. MUFAP Mutual Funds Association of Pakistan (MUFAP) is the trade body for Pakistans multi billion rupees asset management industry. MUFAP was formed in 1996 by Mr. Zaigham Mahmood Rizvi, ex-Chairman and founder member, and was formally licensed in 2001 as a public limited company (by guarantee) under Section 42 of the Companies Ordinance, 1984 by Ministry of Commerce (MOC) and is thus a quasi legal entity. After the establishment of MUFAP in 1996, private and foreign firms were allowed to float open-ended funds for the general public. 18. The CMDP envisaged formation of four types of Self-Regulated Organizations (SROs) to function under the SECP: Stock Exchanges recognized as separate SROs; Mutual Funds Association of Pakistan (MUFAP); Leasing Association of Pakistan (LAP); and Modaraba Association of Pakistan (MAP). 19. Presented by: MISBAH FATIMA MBKM-13-27 20. NATIONAL INVESTMENT TRUST LIMITED Al Meezan Investment Management Limited 21. The National Investment Trust Limited (NITL) is the first Asset Management Company of Pakistan, formed in 1962, had Funds under management of Rs. 87 billion, with approximately 53,936 unit holders as on December 31, 2013. NIT's distribution network comprises of 23 branches, various Authorized bank branches all over Pakistan. The Trust constituted under the Trust Deed dated 12th November 1962, executed between National Investment Trust Ltd (NITL) as Management Company and National Bank of Pakistan as Trustee. 22. VISION: Be recognized as the beacon of positive change in the Capital Markets. Leading by example, with an aim to provide the necessary opportunity to all the stakeholders and to contribute towards healthy growth of the industry. MISSION To serve the investors by providing best possible return on their investments and to invest in the Capital Markets in a manner, which could provide depth for the investors and necessary capital to the industry. 23. 1-National Investment Unit Trust (NIUT) 2-NIT State Enterprise Fund 3-NIT-EMOF 24. 4-NIT(GBF) 5- NIT(IF) 25. Sharing in diversified portfolio. Continuous attractive return. Expertise of experienced and professional managers. Tax benefits on investment. Easily en-cashable. Operations under strict adherence to Government regulations. Investment in NI(U)T units starts with a small amount of Rs.5,000/=. Qualify as collateral for availing bank financing. 26. Full disclosure. Investor who wishes to choose the growth path, has the option to reinvest his/her dividend income in the existing fund by which he/she will get additional Units equivalent to his/her dividend amount at the rate of opening NAV. NIT enables the common man to participate in the industrial growth of the country by becoming a part of that company. It helps to make ownership of the industrial projects more broad based. 27. It minimizes the risk of investment as compared to individual investment in Stock Market. Investment decisions at NIT are based on company specific and sector related detailed analysis of information which may not be readily accessible to an individual. By investing in NIT units, the unit holder is indirectly investing in the shares quoted on stock exchanges and reaps the benefits of professional decision making. 28. Presented by: MAMOONA ASHRAF MBKM-13-13 29. Al Meezan Investment Management Limited (Al Meezan) is the largest Shariah compliant asset management company in Pakistan with a solid track record of over 18 years of fund management. Incorporated on 27th February 1995, it is a group company of Meezan Bank Limited and Pakistan Kuwait Investment Company Private Limited and is currently managing assets of over Rs.53 Billion. 30. Al Meezan is registered as a Non Banking Finance Company under the Non Banking Finance Companies (Establishment and Regulation) Rules, 2003 and NBFC Entities Regulations 2007 with the Securities and Exchange Commission of Pakistan (SECP) to carry on the business of asset management and investment advisory. Al Meezan is a member of the Mutual Funds Association of Pakistan (MUFAP). As an Investment Adviser, Al Meezan is authorized to manage discretionary and non-discretionary portfolios for its clients. It has also been licensed as Pension Fund Manager to manage Voluntary Pension Funds under Voluntary Pension System Rules, 2005. Al Meezan has got Management Quality Rating AM2 assigned by JCR-VIS. 31. "To promote professional fund management through development and implementation of Shariah compliant investment products, policies and practices designed to meet the investment objectives of the investors." 32. To be the leading Shariah compliant asset management company providing quality service to institutional and individual investors utilizing modern techniques of portfolio management, proactive asset allocation and prudent security selection while maintaining high standards of ethical and professional conduct. 33. 1-Meezan Islamic Fund Risk Diversification Cost Efficiencies Professional Management Tax Credit Healthy Return Affordability 34. 2-Meezan Islamic Income Fund 3-Meezan Cash Fund 4-Al Meezan Mutual Fund 5-Meezan Balanced Fund 6-Meezan Capital Preservation Fund 7-Meezan Capital Protected Fund - II 35. Obtaining Form Filling Out The Form Documents required with Account Opening Form In case of Individual Investor: Copy of CNIC/ NICOP/Copy of passport Copy of Zakat Affidavit form for Zakat deduction exemption In case of Institutional Investor: Memorandum and Articles of Association/ Bye Laws/ Trust Deed. Power of Attorney or List of authorized signatories Copy of CNICs of authorized signatories Board resolution authorizing the investment Any other document 36. Making The Payment The payment can be made in the following modes: Cheque Pay-order Demand Draft Submitting The Form And Payment Instrument