MCB investment management Limited

Equities

MCBIM

PK0082101012

Investment Management & Fund Operators

End-of-day quote Pakistan S.E. Other stock markets 06:00:00 2024-04-25 pm EDT			5-day change	1st Jan Change
30.88 ^PKR	+0.92%		+2.25%	+9.12%

Feb. 07	MCB investment management Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023	CI
2023	MCB investment management Limited Reports Earnings Results for the First Quarter Ended September 30, 2023	CI

MCB investment management : Cash Management Optimizer (CMOP) INTERIM DISTRIBUTION at the close of 27th March 2024

March 28, 2024 at 02:08 am EDT

IVCB FUNDS

lnvestments for Life

March 28ih, 2024

The General Manager

Pakistan Stocl Exchange Limited Stock Exchange Road,

Karachi-

Dear Sir,

Interim Distribution

This is to inform you that the Chief Executive Oflicer of MCB Investment Management Limited, the Management Company of MCB Cash Management Optimizer (CMOP), on behalfofthe Board ofDirectors, approved the following pay out:

INTERIM DISTRIBUTION:

A dividend up to Rs. 1.4543 per unit will be paid to the unit holders whose narnes appeared in the register of rmit holders at the close of 27th March 2024.

ly,

)-'

Altaf

Company Secretary

MCB INVESTMENT MANAGEMENT LIMITED

r.x

H.ad ofit.:2nd aoo4Ad,miee Hou*,1.. chuidisr Road, K achl uAxlhe2 n) 111463 373 l1r1 LNvtsr)

UR! ww.mcblunds.om, Emai[ ]nto@mcbtundsjom

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MCB Investment Management Ltd. published this content on 28 March 2024 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 March 2024 06:07:04 UTC.

Latest news about MCB investment management Limited

MCB investment management Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023	Feb. 06	CI
MCB investment management Limited Reports Earnings Results for the First Quarter Ended September 30, 2023	23-10-17	CI
MCB-Arif Habib Savings and Investments Limited Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2023	23-04-18	CI
MCB Bank Limited acquired additional 30.089% minority stake in MCB-Arif Habib Savings and Investments Limited for approximately PKR 650 million.	23-04-17	CI
MCB-Arif Habib Savings and Investments Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2022	23-02-05	CI
MCB-Arif Habib Savings and Investments Limited Reports Earnings Results for the First Quarter Ended September 30, 2022	22-10-28	CI
MCB-Arif Habib Savings and Investments Limited Reports Earnings Results for the Full Year Ended June 30, 2022	22-09-28	CI
MCB-Arif Habib Savings and Investments Limited Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2021	22-02-28	CI
MCB-Arif Habib Savings and Investments Limited Reports Earnings Results for the First Quarter Ended September 30, 2021	21-10-25	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the Full Year Ended June 30, 2021	21-08-10	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the Third Quarter Ended March 31, 2021	21-04-16	CI
MCB-Arif Habib Savings and Investments Limited Reports Earnings Results for the Second Quarter Ended December 31, 2020	21-02-24	CI
MCB-Arif Habib Savings and Investments Limited Approves Final Cash Dividend	20-08-19	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the Full Year Ended June 30, 2020	20-08-19	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the Third Quarter Ended March 31, 2020	20-04-21	CI
MCB-Arif Habib Savings and Investments Limited Recommends Cash Dividend	20-02-24	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the Second Quarter Ended December 31, 2019	20-02-24	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the First Quarter Ended September 30, 2019	19-10-25	CI
MCB-Arif Habib Savings and Investments Limited Announces Final Cash Dividend for the Year Ended June 30, 2019	19-09-16	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the Full Year Ended June 30, 2019	19-09-16	CI
MCB-Arif Habib Savings and Investments Limited Announces Board Chnages	19-09-05	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the Third Quarter Ended March 31, 2019	19-04-22	CI
Mcb-Arif Habib Savings and Investments Limited Reports Earnings Results for the Second Quarter Ended December 31, 2018	19-02-19	CI
Mcb-Arif Habib Savings and Investments Limited Reports Unaudited Earnings Results for the Quarter Ended September 30, 2018	18-10-31	CI
MCB-Arif Habib Savings and Investments Limited Reports Unaudited Earnings Results for the Quarter Ended September 30, 2018	18-10-23	CI

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Company Profile

MCB Investment Management Limited, formerly MCB-Arif Habib Savings and Investments Limited, is a Pakistan-based asset management, investment advisory and pension fund management company. The Company is managing about 19 open-end schemes, two voluntary pension schemes and more than 50 discretionary and non- discretionary portfolios. It offers a range of investment solutions especially designed to help achieve financial goals. The Companyâs products include Conventional, Shariah Compliant, Pension and Fixed Return Plans. The Conventional products include MCB Cash Management Optimizer, MCB Pakistan Asset Allocation Fund, Pakistan Income Enhancement Fund, Pakistan Income Fund and MCB-DCF Income Fund, among others. Its Shariah Compliant products include Alhamra Islamic Money Market Fund, Alhamra Islamic Asset Allocation Fund, and others. Its customers include individuals, sole-proprietorships, retirement funds, public and private sector entities, and charitable institutions.

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