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NOTICE TO THE UNIT HOLDERS
March 30, 2020

 OF

MCB Pakistan Asset Allocation Fund (MCB PAAF)

Alhamra Islamic Asset Allocation Fund (ALH AA)

MCB Pakistan Stock Market Fund (MCB PSM)

MCB Pakistan Frequent Payout Fund (MCB PFPF)

Alhamra Islamic Stock Fund (ALHISF)

Pakistan Capital Market Fund (PCM)

Dear Unit Holders/ Participants,

This is to inform to all the Unit Holders of the above-mentioned Collective Investment Schemes (“Schemes”) that the Trustee of the relevant Scheme(s) has given consent on the Supplemental Offering Documents regarding addition of “Note” in Annexure ‘C’ and Risk Profile on the front page of the Offering Document. 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 April 06, 2020.

Sd.
Altaf Ahmed Faisal
Company Secretary

March 30, 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@mcbfunds.com.