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NOTICE TO THE UNIT HOLDERS
August 6, 2020

OF

ALHAMRA DAILY DIVIDEND FUND (ALHDDF)

Dear Unit Holders/ Participants,

This is to inform all the Unit Holders of above-mentioned Collective Investment Scheme (“Scheme”) that the Securities and Exchange Commission of Pakistan (SECP) has approved the Fifth Supplemental Offering Document of Alhamra Daily Dividend Fund vide its letter # SCD/AMCW/MCBAHSIL /10/2020 dated July 30, 2020 regarding Tax Credit, Sales Load and related amendments. This 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 August 17, 2020.

Sd.
Altaf Ahmed Faisal
Company Secretary

August 06, 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.