Notice to the Unitholders Of Alhamra Islamic Investment Savings Fund, Alhamra Islamic Investment Savings Fund-II, Alhamra Islamic Cash Fund, MCB Money Market Fund

May 11, 2026

Notice to the Unitholders

Of

Alhamra Islamic Investment Savings Fund

Alhamra Islamic Investment Savings Fund-II

Alhamra Islamic Cash Fund

MCB Money Market Fund

 

This is to inform all prospective unitholders of the above-mentioned Collective Investment Schemes managed by MCB Investment Management Limited that the Securities and Exchange Commission of Pakistan (SECP) has approved the Offering Documents of aforementioned new schemes on May 11, 2026. These documents may be viewed at company’s official websites: www.mcbfunds.com

 

Scheme Name	SECP Letter Reference
MCB Money Market Fund	SCD/AMCW/MCBMMF/2025/318
Alhamra Islamic Cash Fund	SCD/AMCW/AICF/2025/319
Alhamra Islamic Investment Savings Fund	SCD/AMCW/AISF/2025/320
Alhamra Islamic Investment Savings Fund-II	SCD/AMCW/AISF-II/2025/321

 

In the above context and in compliance of clause VIII of the aforementioned SECP Letter Reference, the Offering Documents shall be made effective from May 18, 2026.

 

Signed by

Muhammad Rehan Khan

Company Secretary

 

May 12, 2026