Notices Closed 17 Jun 2026
MCB Funds Notice of Book Closure — Register Closed 18–19 June 2026
MCB Funds Notice of Book Closure · Gwadar · The Nation,
Notice advertisement published in The Nation on Thursday, 4 June 2026, listed under Gwadar, Pakistan. Issued by MCB Funds Notice of Book Closure. The last date printed on the advertisement was Wednesday, 17 June 2026 and has passed.
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MCB Investment Management Limited (MCB Funds) has issued a notice of book closure for the below-mentioned collective investment schemes. Unit holders should note the register closure dates, last date for transaction applications, dividend entitlement record date, and resumption of transactions.
| Issuer | MCB Investment Management Limited (MCB Funds) |
|---|---|
| Fund(s) | MCB Tovertoont Savings Fund (as listed) |
| Register closed | 2026-06-18 to 2026-06-19 |
| Last date to submit sale/redemption/conversion/transfer applications | 2026-06-17 |
| Record date for dividend entitlement | Close of business on 2026-06-17 (unit holders on register at that time will be entitled to any dividend approved by the Board) |
| Transactions recommence | From 2026-06-22 |
| Notification of changes | Unit holders should notify change of address or other particulars to the Investor Services Department of MCB Investment Management Limited |
| Contact / Help | Helpline: (+92-21) 11 11 ISAVE (47283); WhatsApp: +92 300 4362224; Email: [email protected] (Investor Services Team available 24/7) |
| Authorized branches | Authorized branches of distribution companies will receive applications until 2026-06-17 |
| Notice signed | Muhammad Rehan Khan, Company Secretary — 2026-06-04 |
Unit holders should ensure applications and any address or particulars updates are submitted before the stated deadlines. For queries, contact the Investor Services team via the helpline, WhatsApp, or email provided above.
Published in The Nation 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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