Notices Closed 17 Jun 2026
MCB Funds Notice of Book Closure — June 18–19, 2026
MCB Funds Notice of Book Closure · Sheikhupura · Nawa-i-Waqt,
Notice advertisement published in Nawa-i-Waqt on Thursday, 4 June 2026, listed under Sheikhupura. 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) announces a book closure for unit holders of its collective investment schemes. The Register of Unit Holders will remain closed from 18 June 2026 to 19 June 2026. Applications for sale, redemption, conversion and transfer of units will be accepted by authorized distribution branches until 17 June 2026. Transactions will recommence from 22 June 2026.
| Fund | Book Closure Start | Book Closure End |
|---|---|---|
| MCB Pakistan Sovereign Fund | 2026-06-18 | 2026-06-19 |
| MCB DCF Income Fund | 2026-06-18 | 2026-06-19 |
Key details:
- Issuer: MCB Investment Management Limited (Management Company).
- Last date to submit applications (sale, redemption, conversion, transfer): 17 June 2026.
- Unit holders registered at close of business on 17 June 2026 will be entitled to any dividend approved by the Board of Directors.
- Transactions in units resume: 22 June 2026.
- Requests to update address or other particulars should be sent to the Investor Services Department of MCB Investment Management Limited.
- Contact: Helpline No. (+92-21) 11 11 ISAVE (47283); WhatsApp: +92 300 4362224; Email: [email protected].
Signed: Muhammad Rehan Khan, Company Secretary (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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