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NOTICE TO THE UNIT HOLDERS OF Alhamra Islamic Money Market Fund [Formerly: MCB Pakistan Frequent Payout Fund]
November 20, 2020

 OF

ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF) [Formerly: MCB Pakistan Frequent Payout Fund]

Dear Unit Holders/ Participants,

This is to inform all the Unit Holders of the above-mentioned Collective Investment Scheme (“Scheme”) that the Trustee of the Scheme has given consent on the Ninth Supplemental Offering Document regarding dividend distribution on a daily basis and related amendments. This 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 27, 2020.

Sd.
Altaf Ahmed Faisal
Company Secretary

November 20, 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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