Notices Closed 17 Jun 2026
MCB Funds — Notice of Book Closure (June 18–19, 2026)
MCB Funds · Karachi · Nawa-i-Waqt,
Notice advertisement published in Nawa-i-Waqt on Thursday, 4 June 2026, listed under Karachi. Issued by MCB Funds. The last date printed on the advertisement was Wednesday, 17 June 2026 and has passed.
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Issuer: MCB Investment Management Limited. This is a notice to Unit Holders of the collective investment schemes managed by MCB Investment Management Limited regarding temporary book closure of the register of unit holders.
| Fund Name | Book Closure Period |
|---|---|
| MCB Pakistan Sovereign Fund | 2026-06-18 to 2026-06-19 |
| MCB DCF Income Fund | 2026-06-18 to 2026-06-19 |
| MCB Investment Savings Fund | 2026-06-18 to 2026-06-19 |
| MCB Government Securities Fund | 2026-06-18 to 2026-06-19 |
Key dates and actions:
- Authorized branches of distribution companies will receive applications for sale, redemption, conversion and transfer of units until 2026-06-17.
- Unit holders whose names appear on the register at close of business on 2026-06-17 will be entitled to any dividend that may be approved by the Board of Directors.
- Transactions in units of these funds will recommence from 2026-06-22.
Unit holders are requested to notify any change of address or other particulars to the Investor Services Department of MCB Investment Management Limited.
Contact:
- Helpline: (+92-21) 1111ISAVE (47283)
- WhatsApp: +92 300 4362224
- Email: [email protected]
Issued on: 2026-06-04
Authorized signatory: Muhammad Rehan Khan, Company Secretary
Published in Nawa-i-Waqt on Thursday, 4 June 2026. DailyAds.pk indexes newspaper advertisements; the original notice and the issuing organisation remain the source for final terms and eligibility.
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