OF
Pakistan Income Fund (PIF)
MCB DCF Income Fund (MCB DCFIF)
Alhamra Islamic Income Fund (ALH IIF)
Pakistan Cash Management Fund (PCF)
Alhamra Daily Dividend Fund (ALH DDF)
MCB Pakistan Sovereign Fund (MCB PSF)
Pakistan Income Enhancement Fund (PIEF)
MCB Cash Management Optimizer (MCB CMOP)
Alhamra Islamic Active Allocation Fund (Plan I & II) (ALHIAAF)
Dear Unit Holders/ Participants,
This is to inform to all the Unit Holders of the above-mentioned Collective Investment Schemes (“Schemes”) that the Trustee of the relevant Scheme(s) has given consent on the Supplemental Offering Documents regarding addition of “Note” in Annexure ‘C’ and Risk Profile on the front page of the Offering Document. These Supplemental Offering Document can be viewed at company’s websites: www.mcbah.com & www.alhamrafunds.com.
The above contexts are in terms of Regulation 44(6) of the Non-Banking Finance Companies and Notified Entities Regulations, 2008 and effective from April 07, 2020.
Sd.
Altaf Ahmed Faisal
Company Secretary
March 31, 2020
If you have any query regarding the above, please feel free to contact our Investor Services Department at 021-11-11-47283 (iSAVE) where our dedicated staff is available to serve you, round the clock. Alternatively, you can drop us an email at info@mcbfunds.com.