HFAML UNIT FUND
HF ASSET MANAGEMENT LIMITED
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** The Units of HFAML Unit Fund, hereinafter referred to as the Fund, may be bought and surrendered through HF Asset
Management Limited (HFAML) and authorized selling agents appointed by HFAML on all business days except Thursday and book closer
period as declared by HFAML.
** Application may be made by an individual (both resident and non-resident), other Eligible Investors (both local and foreign), a trust or
a society (registered in or outside of Bangladesh) and not by minor or person of unsound mind.
** Joint application by two persons is acceptable. Registration and Unit allocation will be in favor of principal applicant while dividend
and other benefits, if any, will be addressed to the bank account of principal applicant mentioned in the application form. In case of the
death of any of the joint holders, only the survivor shall be recognized as having any title of the Units. On death of both the joint holder,
the Units will bestow upon the nominee(s) if any mentioned in the Nominee Form HFSUPNF-3.
** Minimum purchase amount for the individual investor is 100 (one hundred) Units and for institutional investor is 500 ( Five hundred)
** Application for purchase of Units should be accompanied by a crossed Cheque/ pay order/ bank draft in favor of "HFAML Shariah Unit
** After clearance/encashment of Cheque/draft/pay order, the applicant will be allocated Units of the Fund against every purchase with
a denomination of number of units he/she/the institutional investor applies for. The balance of units will also be credited to the unit
holder's BO A/C in demat form.
** Surrender of any quantity of units is allowed both for individuals and institutions. Upon partial surrender, the unit holder will be
issued with a new Confirmation of Unit Allocation representing the balance of Unit Holding.
** The units may be transferred by way of inheritance/gift and/or by specific operation of the law. In case of transfer the fund will
charge a nominal fee as decided by the Asset Manager from time to time except in the case of transfer by way of inheritance.
** Unit holders may split their Unit Certificates subject to minimum denomination of 100 (One hundred) units. In case of split, the fund
will charge a nominal fee as decided by HFAML from time to time.
** Dividend may be delivered in Cash or by way of Units under Cumulative Investment Plan (CIP) as the applicant has mentioned in
the application form.
** All payments/receipts in connection with or arising out of transactions in the Units hereby applied for shall be in Bangladeshi Taka
** Application by Charitable Organization/Provident Fund/Trust must be accompanied by the relevant documents as mentioned in the
application form and the power of Attorney in favor of the person(s) signing the application should be attached