Dear Unitholder, 

We would like to inform you that dividend distribution would be held on 26 June 2020 therefore all types of ISAVE and ATM transactions will not be functional in the following funds from Friday 26 June 2020 at 01:59 PM to 29 June 2020 at 02:01 pm.

• Alhamra Islamic Income Fund
• MCB DCF Income Fund
• Pakistan Income Fund
• Pakistan Income Enhancement Fund

Further note after closing of our books on 26th June 2020 any investment received will not be able to process. In this regards, all booking forms shall be expired whose payment has not been received till 05:00 pm dated 26 June 2020 in the following funds:

• Alhamra Islamic Income Fund
• MCB DCF Income Fund
• Pakistan Income Fund
• Pakistan Income Enhancement Fund
• Pakistan Sovereign Fund
• Pakistan Cash Management Fund