NOTICE TO THE UNIT HOLDERS
OF
PAKISTAN INCOME FUND
MCB PAKISTAN SOVEREIGN FUND
ALHAMRA DAILY DIVIDEND FUND
ALHAMRA ISLAMIC INCOME FUND
PAKISTAN INCOME ENHANCEMENT FUND
This is to inform all the Unit Holders of the above-mentioned Collective Investment Schemes (“Schemes”) that the Trustee of the above mentioned Schemes has given consent on the Supplemental Offering Documents regarding amendment in Management Fee and related amendments. These Supplemental Offering Documents can be viewed at company’s website: www.mcbah.com and www.alhamrafunds.com
The above mentioned Supplemental Offering Document is effective from January 07, 2022.