⚡ Flash Summary

Alfalah Islamic Rozana Amdani Fund (AIRAF) announced a daily dividend distribution. The Chief Executive, on behalf of the Board of Directors of Alfalah Asset Management Limited, approved a dividend of Re. 0.0310 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of November 21, 2025. The announcement is dated November 21, 2025.

📌 Key Takeaways

• 🗓️ Announcement Date: November 21, 2025
• 🏢 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF)
• 💰 Dividend per Unit: Re. 0.0310
• ✅ Approval: Approved by the Chief Executive on behalf of the Board of Directors.
• 📅 Record Date: November 21, 2025 (close of business)
• 📜 Eligibility: Unit holders whose names appear in the register on the record date.
• 📅 Fiscal Year End: June 30, 2026

🎯 Investment Thesis

A HOLD recommendation is appropriate based solely on the dividend announcement. Additional information about the fund’s performance and holdings would need to be assessed. Without the fund’s financial statements it is impossible to determine how this fund will perform compared to peers. The current price is unknown, so the current valuation cannot be estimated.