Notices Closed 22 Jun 2026
MCB Funds Notice of Book Closure — June 23–26, 2026
MCB Funds Notice of Book Closure · Karachi · Dunya,
Notice advertisement published in Dunya on Thursday, 4 June 2026, listed under Karachi. Issued by MCB Funds Notice of Book Closure. The last date printed on the advertisement was Monday, 22 June 2026 and has passed.
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MCB Investment Management Limited (MCB Funds) announces a book closure for its collective investment schemes. Unit holders should note transaction cut-offs, entitlement conditions, and contact details for investor services.
| Issuer | MCB Investment Management Limited (MCB Funds) |
|---|---|
| Notice | Register of Unit Holders closed for book closure |
| Affected funds | Collective investment schemes managed by MCB Investment Management Limited |
| Register closed | 2026-06-23 to 2026-06-26 (includes two days of Ashura holidays) |
| Last date for sale/redemption/conversion/transfer applications | Until close of business on 2026-06-22 |
| Entitlement for dividend | Unit holders whose names appear in the register at close of business on 2026-06-22 will be entitled to any dividend approved by the Board of Directors |
| Transactions recommence | From 2026-06-29 |
| Instructions | Unit holders should notify any change of address or other particulars to the Investor Services Department |
| Contact | Helpline: (+92-21) 11 11 ISAVE (47283); WhatsApp: +92 300 4362224; Email: [email protected] (Investor Services Team available 24/7) |
| Issuer signatory | Muhammad Rehan Khan, Company Secretary (dated 2026-06-04) |
Please ensure any necessary transactions or notifications are submitted before the stated last date.
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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