⚡ Flash Summary
Alfalah Islamic Rozana Amdani Fund (AIRAF) has announced a daily dividend distribution of Re. 0.0228 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of November 20, 2025. The announcement was made by Alfalah Asset Management Limited on November 20, 2025. The dividend distribution was approved by the Chief Executive on behalf of the Board of Directors. This distribution pertains to the period ending June 30, 2026.
📌 Key Takeaways
- 💰 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces a dividend distribution.
- 🗓️ The announcement was made on November 20, 2025.
- 💸 Dividend amount is Re. 0.0228 per unit.
- ✅ Approved by the Chief Executive on behalf of the Board of Directors.
- 📅 Eligibility is determined by unit holder register as of November 20, 2025.
- 🏦 Distribution pertains to Alfalah Asset Management Limited.
- 📜 The fund is identified as Alfalah Islamic Rozana Amdani Fund (AIRAF).
- 🎯 The distribution relates to the period ending June 30, 2026.
- 📢 Official announcement by Alfalah Investments.
🎯 Investment Thesis
A HOLD recommendation is appropriate as the dividend distribution provides a tangible return to investors. Further information about the fund’s financial health and future prospects is required for a more conclusive BUY or SELL recommendation. The current dividend yield and consistency of distributions should be compared with other similar funds to evaluate the investment’s relative attractiveness.
Disclaimer: AI-generated analysis. Not financial advice.