ANNOUNCEMENT FOR DIVIDEND DISTRIBUTION FOR FUNDS 2019 June 28, 2019
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. 4.3249 |
| MCB Pakistan Sovereign Fund | Rs. 4.1300 |
| MCB DCF Income Fund | Rs. 8.2013 |
| Pakistan Income Enhancement Fund | Rs. 4.1185 |
| MCB Pakistan Frequent Payout Fund | Rs. 0.7674 |
| Alhamra Islamic Income Fund | Rs. 8.2327 |
| MCB Cash Management Optimizer | Rs. 1.1584 |
| Pakistan Cash Management Fund | Rs. 3.7038 |