OF
Alhamra Islamic Stock Fund (ALHISF)
Pakistan Capital Market Fund (PCM)
MCB Pakistan Stock Market Fund (MCB PSM)
MCB Pakistan Asset Allocation Fund (MCB PAAF)
Alhamra Islamic Asset Allocation Fund (ALH AA)
Notice to the Unit Holders of ALHISF ALHAA MCB PSM PCM AND MCB PAAF October 6, 2020
Dear Unit Holders/ Participants,
This is to inform all Unit Holders of the above-mentioned Collective Investment Schemes (“Schemes”) managed by MCB Funds that the Securities and Exchange Commission of Pakistan (SECP) has approved the following Supplemental Offering Documents mentioned below vide letter No. SCD/AMCW/MCBAHSIL/69/2020. These Supplemental Offering Documents can be viewed at company’s websites: www.mcbah.com & www.alhamrafunds.com.
- MCB Pakistan Asset Allocation Fund (fourteen Supplemental to the Offering Document)
- Pakistan Capital Market Fund (Eight Supplemental to the Offering Document)
- Alhamra Islamic Asset Allocation Fund (Tenth Supplemental to the Offering Document)
- Alhamra Islamic Stock Fund (Twelveth Supplemental to the Offering Document)
- MCB Pakistan Stock Market Fund (Eleventh Supplemental to the Offering Document)
In the above context and in terms of Regulation 44(7) of the Non-Banking Finance Companies and Notified Entities Regulations, 2008, the above referred change and modifications shall be made effective from November 05, 2020.
Sd.
Altaf Ahmed Faisal
Company Secretary
October 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.