⚡ Flash Summary

MCB Investment Management Limited has announced a daily dividend distribution for the Alhambra Islamic Money Market Fund (ALHIMMF) as of November 3, 2025. The dividend payout is Re. 0.0276 per unit. This distribution is for unit holders whose names appeared in the unit holder register at the close of the aforementioned date. This announcement provides information to current and prospective investors regarding the fund’s income distribution.

📌 Key Takeaways

• 📅 Announcement Date: November 4, 2025.
• 📢 Issuer: MCB Investment Management Limited.
• 💰 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 💸 Dividend per Unit: Re. 0.0276.
• 🗓️ Record Date: November 3, 2025.
• 🏦 Eligibility: Unit holders registered as of the record date.
• 📜 Approval: Approved by the Board of Directors.
• 📍 Location: Pakistan Stock Exchange, Karachi.
• ℹ️ Purpose: To inform about the daily dividend distribution.
• ✅ Compliance: Adherence to regulatory requirements for fund distributions.
• 📄 Document Type: Official announcement.
• 👤 Contact: Muhammad Rehan Khan, Company Secretary.
• 🌐 Website: www.mcbfunds.com for more information.
• 📧 Email: info@mcbfunds.com for inquiries.

🎯 Investment Thesis

Based on the announcement of a daily dividend distribution, a HOLD recommendation is appropriate for current investors in ALHIMMF. The dividend provides a steady income stream, which is attractive. However, potential investors should conduct a thorough analysis of the fund’s performance, asset allocation, and expense ratios before investing. A price target cannot be determined based solely on this announcement; further financial data is needed. The time horizon depends on individual investment goals and risk tolerance, but generally aligns with a medium-term perspective.