⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0249 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of 05-NOV-25. The announcement was made on 06-NOV-2025. This dividend distribution reflects the fund’s commitment to providing regular income to its investors.

📌 Key Takeaways

• 📅 Announcement Date: 06-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• ✅ Payout Approved by: Board of Directors
• 💵 Dividend per unit: Re. 0.0249
• 🗓️ Record Date: 05-NOV-25
• 👤 Eligible Investors: Unit holders registered as of 05-NOV-25
• 📜 Type: Daily Dividend Distribution
• 🏢 Regulatory Filing: Pakistan Stock Exchange Limited
• 📑 Notification by: Company Secretary Muhammad Rehan Khan
• 🤖 Document Type: System generated
• 📍 Location: Karachi, Pakistan
• 🌐 MCB Funds URL: www.mcbfunds.com
• 📧 MCB Funds Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. The announcement of a daily dividend distribution is a positive sign, suggesting the fund is generating income for its investors. However, a more comprehensive analysis of the fund’s overall performance, risk profile, and valuation is necessary to make a definitive investment decision. Further research on ALHDDF is recommended.