⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has approved a daily dividend distribution of Re. 0.0128 per unit. This dividend will be paid to unit holders whose names were in the unit holder register at the close of 20-NOV-2025. The announcement, dated 21-NOV-2025, was addressed to the General Manager of the Pakistan Stock Exchange Limited. The payout reflects a small return to investors for holding the PCF.

📌 Key Takeaways

• 📅 Announcement Date: 21-NOV-2025
• 🏢 Issuer: MCB Investment Management Limited (PCF)
• 💰 Dividend per Unit: Re. 0.0128
• 🗓️ Record Date: 20-NOV-2025
• 🏦 Fund Type: Pakistan Cash Management Fund (PCF)
• 💼 Beneficiaries: Unit holders registered as of 20-NOV-25
• 📜 Approval: Approved by the Board of Directors
• 👤 Company Secretary: Muhammad Rehan Khan
• 📍 Location: Karachi, Pakistan
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• ℹ️ Note: The document is system generated and does not require a signature.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend of Re. 0.0128 per unit is a small positive, but a thorough analysis would require more data on the fund’s performance, portfolio composition, and expense ratio. Without this data, it is difficult to ascertain the fund’s overall attractiveness as an investment. Price target is not applicable for a cash management fund; focus is on NAV stability and consistent returns.