Notice to the Unitholders MCB DCF Fixed Return Fund II

November 12, 2026

Notice to the Unitholders

Scheme Name	New Supplemental OD
MCB DCF Fixed Return Fund II	6th

This is to inform all unitholders of MCB DCF Fixed Return Fund II managed by MCB Investment Management Limited that the Securities and Exchange Commission of Pakistan (SECP) has approved the 6th Supplemental Offering Documents of aforementioned scheme via email on November 12, 2026. These documents may be viewed at company’s official websites: www.mcbfunds.com

In the above context and in compliance of Regulation 44(6) of Non-Banking Finance Companies and Notified Entities Regulations, 2008, the Supplemental Offering Document shall be made effective from November 20, 2026.

Signed by

Muhammad Rehan Khan

Company Secretary

November 12, 2026