⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0261 per unit for unit holders. This dividend will be paid to those unit holders whose names appeared in the unit holder register at the close of November 5, 2025. The announcement was made on November 6, 2025. This distribution aims to provide regular income to the fund’s investors, reflecting the fund’s performance and investment strategy.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHIMMF.
• 📅 Distribution date: November 5, 2025.
• 💵 Dividend amount: Re. 0.0261 per unit.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• ✅ Eligible unit holders: Those registered as of the close of 05-NOV-25.
• ℹ️ Announcement date: 06-NOV-2025.
• 🏦 Fund type: Islamic Money Market Fund.
• 📍 Location: Pakistan Stock Exchange, Karachi.
• 📈 Focus: Providing income to investors.
• 📄 Official announcement released by the Company Secretary, Muhammad Rehan Khan.

🎯 Investment Thesis

HOLD. Given the limited information and the nature of this announcement (a single, small dividend distribution), a HOLD recommendation is appropriate. Further analysis of the fund’s NAV, expense ratio, performance metrics, and overall portfolio composition is needed to form a comprehensive investment thesis. Price target N/A, as this is a money market fund.