MCB Funds — Notice of Book Closure (18–19 June 2026)
MCB Funds · Karachi · The Nation,
Notice advertisement published in The Nation 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.
MCB Investment Management Limited informs unit holders of its collective investment schemes that the Register of Unit Holders will be closed from 18 June 2026 to 19 June 2026. Authorised distribution branches will accept applications for sale, redemption, conversion and transfer of units until 17 June 2026. Unit holders whose names appear in the register at the close of business on 17 June 2026 will be eligible for any dividend that may be approved by the Board of Directors. Transactions in units will recommence on 22 June 2026.
| Item | Detail |
|---|---|
| Register closed | 2026-06-18 to 2026-06-19 |
| Last date for sale/redemption/conversion/transfer | 2026-06-17 |
| Eligibility for dividend | Unit holders on register at close of business on 2026-06-17 |
| Transactions recommence | 2026-06-22 |
| Issuer contact | Helpline: (+92-21) 11 11 ISAVE (47283); WhatsApp: +92 300 4362224; Email: [email protected] |
| Signed by | Muhammad Rehan Khan, Company Secretary (dated 2026-06-04) |
Unit holders are requested to notify any change of address or other particulars to the Investor Services Department of MCB Investment Management Limited. 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.