⚡ Flash Summary
Alfalah Islamic Rozana Amdani Fund (AIRAF) announced a daily dividend distribution of Re. 0.0320 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on October 7, 2025. The announcement was made by the Chief Executive on behalf of the Board of Directors of Alfalah Asset Management Limited. This distribution is for the period ending June 30, 2026.
📌 Key Takeaways
- 📅 Announcement date: October 7, 2025.
- 💰 Dividend per unit: Re. 0.0320.
- 🗓️ Record date: October 7, 2025.
- 🏦 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF).
- 🏢 Management Company: Alfalah Asset Management Limited.
- 🗓️ Distribution period: June 30, 2026.
- ✅ Approval: Approved by the Chief Executive on behalf of the Board of Directors.
- 📜 Eligible unitholders: Those listed in the register on the record date.
🎯 Investment Thesis
HOLD. Based on the announcement of a dividend distribution of Re. 0.0320 per unit, the fund appears to be maintaining its regular payouts. More information is needed to make any decision beyond holding. Price target cannot be accurately assessed without complete financial data. Time horizon is medium-term, pending further financial data.
Disclaimer: AI-generated analysis. Not financial advice.