⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for its Alfalah Islamic Rozana Amdani Fund (AIRAF). The Chief Executive, on behalf of the Board of Directors, approved a dividend of Re. 0.0633 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register as of October 6, 2025. The announcement, dated October 6, 2025, was made to the Pakistan Stock Exchange Limited.

📌 Key Takeaways

• 📅 Announcement Date: October 06, 2025
• 🏢 Issuer: Alfalah Asset Management Limited
• 📜 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF)
• ✅ Approval: Approved by the Chief Executive on behalf of the Board of Directors
• 💰 Dividend per Unit: Re. 0.0633
• 🏦 Record Date: October 06, 2025
• 👤 Eligibility: Unit holders whose names appear in the register as of the record date
• 🇵🇰 Exchange: Pakistan Stock Exchange Limited
• 🗓️ Fund Fiscal Year End: June 30, 2026
• 📢 Announcement Type: Daily Dividend Distribution

🎯 Investment Thesis

HOLD. Given the limited information, specifically the lack of historical dividend data, unit price, and expense ratio, a hold recommendation is appropriate. Further investigation into the fund’s financials, performance track record, and competitive landscape is necessary before making a buy or sell decision. This allows for a more informed assessment of the fund’s overall investment potential and risks.