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NOTICE TO THE UNIT HOLDERS February 26, 2021
February 26, 2021

 OF

Alhamra Islamic Stock Fund (ALHISF)

Pakistan Capital Market Fund (PCM)

MCB Pakistan Stock Market Fund (MCB PSM)

Alhamra Islamic Asset Allocation Fund (ALH AA)

MCB Pakistan Asset Allocation Fund (MCB PAAF)

Dear Unit Holders/ Participants,

This is to inform all the Unit Holders of the above-mentioned Collective Investment Schemes (“Schemes”) that the Trustee has given consent on the Supplemental Offering Documents of above mentioned Schemes regarding change in Annexure ‘A’ . These Supplemental Offering Documents 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 March 05, 2021

Sd.
Altaf Ahmed Faisal
Company Secretary

February 26, 2021

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 [email protected].