⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0274 per unit for November 4, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of the specified date. The announcement was made on November 5, 2025, by Muhammad Rehan Khan, the Company Secretary. This distribution provides a small but regular income stream for investors in the fund.

📌 Key Takeaways

• 📅 Announcement date: November 5, 2025
• 💰 Dividend declared: Re. 0.0274 per unit
• 🗓️ Record date: November 4, 2025
• 🏢 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏦 Management company: MCB Investment Management Limited
• 📜 Approval: Approved by the Board of Directors
• 👤 Announcement by: Muhammad Rehan Khan, Company Secretary
• 📄 Document is system-generated and requires no signature
• 📍 Location: Pakistan Stock Exchange, Karachi
• ✅ Purpose: Daily dividend distribution
• Islam compliant fund

🎯 Investment Thesis

HOLD. Given the nature of a money market fund, ALHIMMF is suitable for investors seeking low-risk, liquid investments with a modest income stream. The dividend distribution of Re. 0.0274 per unit is consistent with this objective. A hold recommendation is appropriate unless there are significant changes in the fund’s risk profile or relative performance. Price target is NAV based with no specific timeline since a money market fund will not likely have significant changes in price.