⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0247 per unit for unit holders. This dividend is applicable for those unit holders whose names appeared in the unit holder register at the close of 07-NOV-25. The announcement was made on 08-NOV-2025. This distribution provides a small but regular income stream for investors in the fund.

📌 Key Takeaways

• 📅 Announcement Date: 08-NOV-2025
• 💰 Dividend Amount: Re. 0.0247 per unit
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• ✅ Eligibility: Unit holders registered by 07-NOV-25
• 📜 Approval: Approved by the Board of Directors
• 📊 Frequency: Daily dividend distribution
• 🇵🇰 Country: Pakistan
• 🎯 Target: Income-focused investors
• ℹ️ Source: Official announcement

🎯 Investment Thesis

Based on the announcement, a HOLD recommendation is appropriate. The daily dividend distribution offers a modest income stream, but a thorough evaluation of the fund’s portfolio, expense ratio, and historical performance is needed to make a more informed investment decision. A price target cannot be determined without additional financial data. Time horizon: medium term (6-12 months) pending further investigation.