This is to inform you that the Chief Executive Officer of MCB Funds, on behalf of the Board of Directors, approved the following payout for the following funds:
| Name of the Fund | Date | Dividend Per Unit |
|---|---|---|
| MCB Pakistan Sovereign Fund | 25-Jun-21 | 2.9700 |
| MCB DCF Income Fund | 25-Jun-21 | 7.0333 |
| Pakistan Income Enhancement Fund | 25-Jun-21 | 3.9355 |
| Alhamrah Islamic Income Fund | 25-Jun-21 | 6.5076 |
| Pakistan Capital Market Fund | 25-Jun-21 | 0.5000 |
| Pakistan Income Fund | 25-Jun-21 | 3.9065 |
| Pakistan Cash Management Fund | 25-Jun-21 | 0.9788 |