⚡ Flash Summary
ALHAMRA DAILY DIVIDEND FUND (ALHDDF) has announced a daily dividend distribution of Re. 0.0248 per unit for December 1, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of the specified date. The announcement was made by MCB Investment Management Limited, the management company of ALHDDF, on behalf of its Board of Directors. This distribution aims to provide regular income to the fund’s unit holders.
📌 Key Takeaways
- 📅 Dividend Distribution Date: December 1, 2025
- 💰 Dividend per Unit: Re. 0.0248
- 🏦 Fund Name: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
- 🏢 Management Company: MCB Investment Management Limited
- ✅ Approval: Approved by Board of Directors
- 📜 Eligibility: Unit holders registered by the close of December 1, 2025
- ℹ️ Purpose: Daily dividend distribution to unit holders
- 🇵🇰 Location: Pakistan Stock Exchange, Karachi
- 💼 Company Secretary: Muhammad Rehan Khan
- 🗓️ Announcement Date: December 2, 2025
- MCBIM-Funds is analyzing this for investment purposes.
- Dividend aims to provide regular income.
- No prior period comparison data available in the announcement.
- Dividend is relatively small on a per-unit basis.
🎯 Investment Thesis
Given the limited information, a HOLD recommendation is appropriate for MCBIM-FUNDS concerning ALHDDF. Further due diligence is required to assess the fund’s overall performance, risk profile, and valuation before making a buy or sell decision. A price target cannot be established without knowing NAV. The time horizon is dependent on the availability of more detailed fund information.
Disclaimer: AI-generated analysis. Not financial advice.