Notices Closed 17 Jun 2026
MCB Funds Notice of Book Closure — June 18–19, 2026
MCB Funds Notice of Book Closure · Gujranwala · Nawa-i-Waqt,
Notice advertisement published in Nawa-i-Waqt on Thursday, 4 June 2026, listed under Gujranwala. 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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Issuer: MCB Investment Management Limited.
Purpose: Notice of Register of Unit Holders book closure for the listed collective investment schemes. The register will be closed from June 18, 2026 to June 19, 2026. Authorized distribution branches will accept applications for sale, redemption, conversion and transfer of units until June 17, 2026. Transactions in units will recommence from June 22, 2026.
| Fund name | Book closure dates |
|---|---|
| MCB Pakistan Sovereign Fund | 2026-06-18 to 2026-06-19 |
| MCB DCF Income Fund | 2026-06-18 to 2026-06-19 |
| MCB Conservative Securities Fund | 2026-06-18 to 2026-06-19 |
Action for unit holders: Unit holders whose names appear on the register at the close of business on June 17, 2026 will be entitled to any dividend approved by the Board of Directors. Unit holders should notify any change of address or other particulars to the Investor Services Department.
Contact: Helpline (+92-21) 1111 ISAVE (47283); WhatsApp +92 300 4362224; email: [email protected]. Company Secretary: Muhammad Rehan Khan (notice dated 2026-06-04).
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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