Notices Closed 22 Jun 2026
MCB Funds Notice of Book Closure (June 23–26, 2026)
MCB Funds Notice of Book Closure (June 23–26, 2026) · Islamabad · Dunya,
Notice advertisement published in Dunya on Thursday, 4 June 2026, listed under Islamabad, Pakistan. Issued by MCB Funds Notice of Book Closure (June 23–26, 2026). The last date printed on the advertisement was Monday, 22 June 2026 and has passed.
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MCB Investment Management Limited announces that the Register of Unit Holders for several collective investment schemes will remain closed from 23 June 2026 to 26 June 2026 (including two days of Ashura holidays).
| Fund / Scheme |
|---|
| MCB Pakistan Dividend Yield Plan |
| Alhamra Opportunity Fund - Dividend |
| MCB Pakistan Stock Market Fund |
| MCB Pakistan Asset Allocation Fund |
| Pakistan Capital Market Fund |
| Alhamra Islamic Active Allocation Fund |
Key action dates and instructions:
- Last date for applications for sale, redemption, conversion and transfer of units: 2026-06-22. Unit holders whose names appear on the register at the close of business on 2026-06-22 will be entitled to any dividend that may be approved by the Board of Directors of MCB Investment Management Limited.
- Register closed period: 2026-06-23 to 2026-06-26 (inclusive). Transactions in units will recommence from 2026-06-29.
For changes of address or other particulars, notify the Investor Services Department of MCB Investment Management Limited.
Contact details:
- Helpline: (+92-21) 11 11 ISAVE (47283)
- WhatsApp: +92 300 4362224
- Email: [email protected]
Notice date: 2026-06-04
Issued by: MCB Investment Management Limited
Company Secretary: Muhammad Rehan Khan
Published in Dunya 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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