⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0239 per unit for October 21, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on that date. The announcement was made on October 22, 2025, by Muhammad Rehan Khan, Company Secretary. This distribution represents a return of capital to investors in the ALHDDF.

📌 Key Takeaways

• 📅 Announcement date: 22-OCT-2025
• 📢 Issuer: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💰 Dividend per unit: Re. 0.0239
• 🗓️ Record date: 21-OCT-2025
• 🏦 Management company: MCB Investment Management Limited
• 👤 Announcement made by: Muhammad Rehan Khan, Company Secretary
• ✅ Approved by: Board of Directors
• 🧾 Nature of announcement: Daily Dividend Distribution
• 📍 Relevant entity: Pakistan Stock Exchange Limited
• 📜 Address: Stock Exchange Road, Karachi.
• ℹ️ Information source: Official company announcement
• 🌐 MCB Investment Management Limited URL: www.mcbfunds.com
• 📧 MCB Investment Management Limited Email: info@mcbfunds.com
• 🏢 Head Office: 2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi
• 📞 UAN: (+92-21) 111 468 378 (111 INVEST)

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend is positive, but further analysis is needed to assess the fund’s performance and sustainability.