⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF). The distribution amounts to Re. 0.0261 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register as of November 27, 2025. The announcement was made on November 27, 2025, with the dividend distribution related to the period ending June 30, 2026.

📌 Key Takeaways

• 📅 Announcement date: November 27, 2025.
• 💰 Dividend amount: Re. 0.0261 per unit.
• 📜 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF).
• 🗓️ Record date: November 27, 2025.
• 🏦 Management company: Alfalah Asset Management Limited.
• ✅ Approved by: Chief Executive on behalf of the Board of Directors.
• 🎯 Target audience: Unit holders of AIRAF.
• 🇵🇰 Location: Pakistan Stock Exchange, Karachi.
• 📅 Related period: June 30, 2026.
• ℹ️ Source: Official announcement from Alfalah Asset Management.

🎯 Investment Thesis

HOLD. The dividend announcement is a positive signal for income-seeking investors. However, a comprehensive assessment of the fund’s performance, expense ratio, and risk profile is needed before making a strong investment recommendation. Further analysis would be necessary before upgrading to a BUY or downgrading to a SELL. Price target is dependent on the NAV.