Notice to the Unitholders Of Alhamra Islamic Active Allocation Fund | Alhamra Daily Dividend Fund June 4, 2026
Notice to the Unitholders
Of
Alhamra Islamic Active Allocation Fund
Alhamra Daily Dividend Fund
This is to inform all prospective unitholders of the above-mentioned Collective Investment Schemes managed by MCB Investment Management Limited that the Securities and Exchange Commission of Pakistan (SECP) has approved the Offering Documents of aforementioned new schemes on June 4, 2026. These documents may be viewed at company’s official websites: www.mcbfunds.com
| Scheme Name | SECP Letter Reference |
| Alhamra Islamic Active Allocation Fund | SCD/AMCW/ALHIAAF/2018/346 |
| Alhamra Daily Dividend Fund | SCD/AMCW/ALHDDF/2023/345 |
In the above context and in compliance of clause IV of the aforementioned SECP Letter Reference, the Offering Documents shall be made effective from June 12, 2026.
Signed by
Muhammad Rehan Khan
Company Secretary
June 4, 2026