ANNOUNCEMENT FOR DIVIDEND DISTRIBUTION FOR FUNDS 2019

June 28, 2019

We’re pleased to inform you that the Board of Directors of MCB Funds have approved the following payouts:

 

Name of Open-End Scheme	Interim Distribution (PKR/Unit)
Pakistan Income Fund	Rs. 4.3249
MCB Pakistan Sovereign Fund	Rs. 4.1300
MCB DCF Income Fund	Rs. 8.2013
Pakistan Income Enhancement Fund	Rs. 4.1185
MCB Pakistan Frequent Payout Fund	Rs. 0.7674
Alhamra Islamic Income Fund	Rs. 8.2327
MCB Cash Management Optimizer	Rs. 1.1584
Pakistan Cash Management Fund	Rs. 3.7038