⚡ Flash Summary

Alfalah Islamic Rozana Amdani Fund (AIRAF) has 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. 0.0291 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of November 25, 2025. The announcement is dated November 25, 2025, with the dividend distribution pertaining to June 30, 2026.

📌 Key Takeaways

• 📅 Announcement Date: November 25, 2025
• 🏦 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF)
• ✅ Approval: Approved by the Chief Executive on behalf of the Board of Directors
• 💰 Dividend Amount: Re. 0.0291 per unit
• 🗓️ Record Date: November 25, 2025 (close of business)
• 📜 Eligibility: Unit holders whose names appear in the unit holder register
• 📅 Distribution Date: Pertains to June 30, 2026
• 🏢 Asset Management Company: Alfalah Asset Management Limited
• 📍 Location: Karachi, Pakistan
• 📜 Type: Daily Dividend Distribution

🎯 Investment Thesis

Based on the limited information available, a HOLD recommendation is appropriate. The dividend distribution is a positive sign, but a thorough assessment of the fund’s financials and risk profile is necessary before making a BUY or SELL decision. More data is needed to conduct a detailed analysis of the financial and operational health of Alfalah Islamic Rozana Amdani Fund. Price target is set at fund NAV, assuming no change in the holdings of the fund, over the medium term.