Notice of Book Closure and Announcement of Interim Distribution

This is to inform that Pak-Qatar Asset Management Company Limited may, if deemed fit, will announce interim distribution on Tuesday, June 25, 2024 out of the profits earned in the following Funds/Plans for the year ending June 30, 2024:

Pak-Qatar Islamic Asset Allocation Fund

Pak-Qatar Asset Allocation Plan I (PQAAP IA)
Pak-Qatar Asset Allocation Plan II (PQAAP IIA)

The register of unitholders of aforementioned Funds/Plans will remain close on Tuesday, June 25, 2024. Unitholders whose name appear in the register at the close of the business on Monday, June 24, 2024 will be entitled to interim distribution, if any.

Company Secretary