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ANNOUNCEMENT FOR DIVIDEND DISTRIBUTION FOR FUNDS 2018
July 5, 2018

We’re pleased to inform you that the Board of Directors of MCB-Arif Habib Savings and Investments Limited have approved the following payouts:

 

Name of Open-End Scheme Interim Distribution (PKR/Unit)
Pakistan Income Fund Rs. 2.5511
MCB Cash Management Optimizer Rs. 5.4255
Alhamra Islamic Income Fund Rs. 4.9622
MCB DCF Income Fund  Rs. 4.8783
Pakistan Cash Management Fund Rs. 2.3168
Pakistan Income Enhancement Fund Rs. 2.7329
MCB Pakistan Sovereign Fund Rs. 2.75
Alhamra Islamic Active Allocation Fund Plan II (ALHIAAFP-II) Rs. 0.2
MCB Pakistan Frequent Payout Fund Rs. 0.4280
Alhamra Daily Dividend Fund Rs. 0.0132
Alhamra Islamic Asset Allocation Fund NIL
Alhamra Islamic Stock Fund NIL
MCB Pakistan Asset Allocation Fund NIL
Pakistan Capital Market Fund NIL
MCB Pakistan Stock Market Fund NIL
Alhamra Islamic Active Allocation Fund Plan I (ALHIAAFP-I) NIL
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