⚡ 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 the unit holders as of December 4, 2025. This dividend will be paid to those unit holders whose names appear in the unit holder register. The decision was approved by the Board of Directors. This distribution represents a return of capital to investors.

📌 Key Takeaways

• 💰 ALHDDF declares a daily dividend distribution.
• 📅 The record date for eligibility is December 4, 2025.
• 💵 Dividend amount is Re. 0.0247 per unit.
• 🏦 MCB Investment Management Limited is the management company.
• ✅ Board of Directors approved the dividend payout.
• 📜 Unit holders listed in the register on the specified date are eligible.
• 🕒 This is a daily dividend, implying regular income for investors.
• 📊 This impacts the fund’s net asset value (NAV) by the dividend amount.
• 📢 The announcement was made on December 5, 2025.
• 💼 Muhammad Rehan Khan, Company Secretary, signed off on the announcement.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. Further analysis is needed to assess the fund’s performance, asset allocation, and expense ratios. The daily dividend payout is a positive attribute, but its sustainability needs to be evaluated.