⚡ Flash Summary
Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF). The Chief Executive, on behalf of the Board of Directors, approved a dividend of Re. 0.0275 per unit. This dividend will be paid to unit holders whose names appear in the register at the close of October 09, 2025. The announcement was made on October 09, 2025, referencing the fund’s status as of June 30, 2026.
📌 Key Takeaways
- 💰 Dividend distribution of Re. 0.0275 per unit announced.
- 🗓️ Record date set for October 09, 2025.
- 🏢 Approved by the Chief Executive on behalf of the Board of Directors of Alfalah Asset Management Limited.
- 📜 Applicable to unit holders registered as of the record date.
- 📈 Affects Alfalah Islamic Rozana Amdani Fund (AIRAF).
- 📢 Announcement released on October 09, 2025.
- 🔒 Distribution based on unit holder register.
- ✅ Approved according to the official notice.
- 🤝 Decision made by Alfalah Asset Management Limited.
- ℹ️ Information provided by Faisal Ali Khan, Chief Financial Officer.
🎯 Investment Thesis
HOLD. Given the limited information, it’s difficult to form a strong opinion. The dividend announcement is a positive sign for existing investors, but further analysis of fund performance, risk profile, and market conditions is necessary before changing the investment stance. A price target cannot be determined without additional financial data.
Disclaimer: AI-generated analysis. Not financial advice.