⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The dividend payout is Re. 0.0245 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on November 3, 2025. The announcement was made on November 4, 2025.

📌 Key Takeaways

• 💰 ALHAMRA DAILY DIVIDEND FUND (ALHDDF) announces daily dividend.
• 📅 Distribution date: 03-NOV-25.
• 💵 Dividend per unit: Re. 0.0245.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• ✅ Eligibility: Unit holders registered as of 03-NOV-25.
• 📢 Announcement date: 04-NOV-2025.
• 🏢 Formerly MCB Arif Habib Savings and Investments Limited.
• 📞 UAN: (+92-21) 111 468 378.
• 🌐 URL: www.mcbfunds.com

🎯 Investment Thesis

HOLD. Given the minimal dividend payout of Re. 0.0245 per unit, the investment thesis is to hold existing positions. The rationale is that while the dividend provides regular income, the yield may not be significant enough to warrant a buy recommendation. A hold strategy allows investors to continue receiving the dividend while monitoring the fund’s performance.