⚡ 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. 0.0652 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of November 03, 2025. The announcement was made on November 03, 2025, referencing the fund’s distribution as of June 30, 2026.

📌 Key Takeaways

• 📅 Announcement Date: November 03, 2025
• 💰 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF)
• 🏦 Management: Alfalah Asset Management Limited
• ✅ Approval: Approved by the Chief Executive on behalf of the Board of Directors
• 💸 Dividend per Unit: Re. 0.0652
• 🗓️ Record Date: November 03, 2025 (close of business)
• 📜 Eligibility: Unit holders whose names appear in the unit holder register on the record date
• 🗓️ Fund Distribution Reference Date: June 30, 2026
• 📜 Announcement Type: Daily Dividend Distribution
• 📍 Location: Pakistan Stock Exchange, Karachi
• 💼 CFO: Faisal Ali Khan is the Chief Financial Officer

🎯 Investment Thesis

HOLD. Given the limited data, it’s not feasible to recommend a buy or sell. The dividend of Re. 0.0652 per unit appears modest, and without an understanding of the fund’s overall performance and risk profile, a hold position is more appropriate. Need further information to change this recommendation.