⚡ 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.
Disclaimer: AI-generated analysis. Not financial advice.