⚡ Flash Summary
MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0351 per unit for unit holders whose names appeared in the unit holder register at the close of 21-NOV-25. This dividend payout reflects the fund’s performance and its commitment to providing returns to its investors. The announcement was made on 22-NOV-2025 and disseminated to the Pakistan Stock Exchange Limited. Unit holders should expect the dividend to be credited according to standard timelines.
📌 Key Takeaways
- 📅 Announcement Date: 22-NOV-2025
- 📢 Issuer: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
- 🏦 Management Company: MCB Investment Management Limited
- 💰 Dividend per Unit: Re. 0.0351
- 🗓️ Record Date: 21-NOV-25
- 🎯 Eligible Investors: Unit holders registered at the close of 21-NOV-25
- 📜 Approval: Approved by the Board of Directors
- 🏢 Exchange: Pakistan Stock Exchange Limited
- 👤 Company Secretary: Muhammad Rehan Khan
- ✅ Fund Type: Islamic Money Market Fund
- ℹ️ Information Source: Official company announcement
- 🌐 Website: www.mcbfunds.com
- 📧 Email: info@mcbfunds.com
🎯 Investment Thesis
HOLD. The dividend announcement is a positive indicator of the fund’s stable performance. However, without more comprehensive financial data, it is difficult to make a strong buy or sell recommendation. A hold recommendation is appropriate for current investors. Potential upside if dividend yield is significantly higher than peers; downside if yields are lower or risks increase.
Disclaimer: AI-generated analysis. Not financial advice.