ANNOUNCEMENT FOR DIVIDEND DISTRIBUTION FOR FUNDS 2018July 5, 2018
We’re pleased to inform you that the Board of Directors of MCB Funds have approved the following payouts:
| Name of Open-End Scheme | Interim Distribution (PKR/Unit) |
| Pakistan Income Fund | Rs. 2.5511 |
| MCB Cash Management Optimizer | Rs. 5.4255 |
| Alhamra Islamic Income Fund | Rs. 4.9622 |
| MCB DCF Income Fund | Rs. 4.8783 |
| Pakistan Cash Management Fund | Rs. 2.3168 |
| Pakistan Income Enhancement Fund | Rs. 2.7329 |
| MCB Pakistan Sovereign Fund | Rs. 2.75 |
| Alhamra Islamic Active Allocation Fund Plan II (ALHIAAFP-II) | Rs. 0.2 |
| MCB Pakistan Frequent Payout Fund | Rs. 0.4280 |
| Alhamra Daily Dividend Fund | Rs. 0.0132 |
| Alhamra Islamic Asset Allocation Fund | NIL |
| Alhamra Islamic Stock Fund | NIL |
| MCB Pakistan Asset Allocation Fund | NIL |
| Pakistan Capital Market Fund | NIL |
| MCB Pakistan Stock Market Fund | NIL |
| Alhamra Islamic Active Allocation Fund Plan I (ALHIAAFP-I) | NIL |