⚡ Flash Summary

The ALHAMRA Islamic Money Market Fund (ALHIMMF), managed by MCB Investment Management Limited, has announced a daily dividend distribution of Re. 0.0241 per unit for October 23, 2025. This dividend will be paid to unit holders registered at the close of business on that date. The announcement was made on October 24, 2025, by Muhammad Rehan Khan, the Company Secretary. This payout reflects the fund’s performance and commitment to providing returns to its investors.

📌 Key Takeaways

• 💰 ALHIMMF declares daily dividend distribution.
• 📅 Record date for dividend: 23-OCT-25.
• 💸 Dividend per unit: Re. 0.0241.
• 🏢 Managed by MCB Investment Management Limited.
• 📜 Announcement date: 24-OCT-25.
• 👤 Announced by Company Secretary Muhammad Rehan Khan.
• 📈 Daily dividend indicates regular income for investors.
• ✅ Approved by Board of Directors.
• 🏦 Fund is an Islamic money market fund.
• 📍 Registered unit holders will receive the payout.
• ℹ️ Information for investors in Karachi and Pakistan Stock Exchange.
• 🕒 Payout is for unit holders at close of 23-OCT-25.

🎯 Investment Thesis

HOLD. While the daily dividend distribution is positive, a comprehensive analysis of the fund’s portfolio, expense ratio, and benchmark performance is needed. The relatively small dividend payment suggests a conservative investment strategy. A HOLD recommendation is appropriate until a more detailed review can be conducted.