We’re pleased to inform you that the Board of Directors of MCB Funds have approved the following payouts:
Interim Dividend Announcement June 2017 June 30, 2017
| Name of Open-End Scheme | Interim Distribution (PKR/Unit) | Announcement Date |
|---|---|---|
| Pakistan Income Fund | Rs. 3.54 | 17th June 2017 |
| MCB Cash Management Optimizer | Rs. 6.90 | 17th June 2017 |
| Alhamra Islamic Income Fund (formerly MCB Islamic Income Fund) | Rs. 6.10 | 17th June 2017 |
| Alhamra Islamic Stock Fund (formerly MCB Pakistan Islamic Stock Fund) | Rs. 1.5 | 22nd June 2017 |
| Alhamra Islamic Asset Allocation Fund (Formerly Pakistan International Element Islamic Asset Allocation Fund) | Rs. 8.00 | 22nd June 2017 |
| MCB DCF Income Fund | Rs. 6.50 | 22nd June 2017 |
| MCB Pakistan Asset Allocation Fund | Rs. 5.50 | 22nd June 2017 |
| Pakistan Capital Market Fund | Rs. 1.85 | 22nd June 2017 |
| MCB Pakistan Sovereign Fund | Rs. 3.20 | 22nd June 2017 |
| MCB Pakistan Stock Market Fund | Rs. 10.00 | 22nd June 2017 |
| Pakistan Cash Management Fund | Rs. 4.07 | 22nd June 2017 |
| Pakistan Income Enhancement Fund | Rs. 2.75 | 22nd June 2017 |
| Alhamra Islamic Asset Allocation Fund Plan I (ALHIAAFP-I) | Rs. 0.80 | 30th June 2017 |
| Alhamra Islamic Asset Allocation Fund Plan II (ALHIAAFP-II) | Rs. 0.18 | 30th June 2017 |
| MCB Pakistan Frequent Payout Fund | Rs. 0.42 | 30th June 2017 |