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NOTICE TO THE UNIT HOLDERS OF ALHDDF AND ALHIIF
November 19, 2020

 OF

ALHAMRA DAILY DIVIDEND FUND (ALHDDF) &

ALHAMRA ISLAMIC INCOME FUND (ALHIIF)

Dear Unit Holders/ Participants,

This is to inform all the Unit Holders of above-mentioned Collective Investment Schemes (“Schemes”) that the Securities and Exchange Commission of Pakistan (SECP) has approved the Sixth Supplemental Offering Document of Alhamra Daily Dividend Fund vide its letter # SCD/AMCW/MCBAHSIL /111/2020 dated November 13, 2020 and Tenth Supplemental Offering Document of Alhamra Islamic Income Fund vide its letter # SCD/AMCW/MCBAHSIL /107/2020 dated November 11, 2020. These Supplemental Offering Document can be viewed at company’s websites: www.mcbah.com & www.alhamrafunds.com.

The above contexts are in terms of Regulation 44(6) of the Non-Banking Finance Companies and Notified Entities Regulations, 2008 and effective from November 26, 2020.

Sd.
Altaf Ahmed Faisal
Company Secretary

November 19, 2020

If you have any query regarding the above, please feel free to contact our Investor Services Department at 021-11-11-47283 (iSAVE) where our dedicated staff is available to serve you, round the clock. Alternatively, you can drop us an email at info@mcbah.com.

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