⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The distribution is for November 10, 2025. Unit holders will receive a dividend of Re. 0.0244 per unit. This payout is for unit holders registered as of the close of business on the specified date.

📌 Key Takeaways

• 📅 Announcement Date: 11-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💸 Dividend per Unit: Re. 0.0244
• 🗓️ Record Date: 10-NOV-25
• 🏦 Dividend is approved by the Board of Directors
• 📜 Official Notification: Addressed to Pakistan Stock Exchange Limited
• 🏢 Registered unit holders at the close of 10-NOV-25 are eligible
• 📜 Payout Type: Daily Dividend Distribution
• 👤 Company Secretary: Muhammad Rehan Khan

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend distribution of Re. 0.0244 per unit is a positive sign, but a comprehensive evaluation requires a deeper understanding of the fund’s financials and investment strategy. A more in-depth review is needed to assess long-term sustainability. Price target to be determined after complete review.