⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0253 per unit for unit holders as of November 11, 2025. This distribution is approved by the Chief Executive Officer and the Board of Directors. The dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on the specified date. This announcement provides information to investors regarding the fund’s dividend payout.

📌 Key Takeaways

• 📅 Announcement date: November 12, 2025.
• 📢 Issuer: MCB Investment Management Limited.
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• ✅ Dividend approval by CEO and Board of Directors.
• 💸 Dividend amount: Re. 0.0253 per unit.
• 🗓️ Record date: November 11, 2025.
• 👤 Eligibility: Unit holders registered as of the record date.
• 🏦 The dividend will be paid to unit holders recorded.
• 📄 Announcement issued by Muhammad Rehan Khan, Company Secretary.
• 🏢 MCB Investment Management Limited is formerly MCB Arif Habib Savings and Investments Limited.
• 📍 Head office located in Karachi.
• 📞 Contact UAN: (+92-21) 111 468 378.
• 🌐 Website: www.mcbfunds.com.
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The announced dividend payout is a positive signal, but a comprehensive understanding of the fund’s performance, risks, and long-term sustainability is needed before making a BUY/SELL decision. Further research into ALHDDF’s historical performance and investment strategy is required.