⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.024 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on October 8, 2025. The announcement was made on October 9, 2025. This payout reflects a distribution of earnings to investors in the ALHDDF fund.

📌 Key Takeaways

• 📅 Announcement Date: October 9, 2025
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏢 Management Company: MCB Investment Management Limited
• 💸 Dividend Amount: Re. 0.024 per unit
• 🗓️ Record Date: October 8, 2025 (close of business)
• 🏦 Eligibility: Unit holders registered as of the record date
• ✅ Approval: Approved by the Board of Directors
• 📜 Notification: Official notification to the Pakistan Stock Exchange
• ℹ️ Source: Company Secretary, Muhammad Rehan Khan
• 📍 Location: Karachi, Pakistan
• 🌐 Fund Type: Daily Dividend Fund

🎯 Investment Thesis

HOLD. Given the limited information available, a HOLD recommendation is appropriate. The dividend announcement is positive for existing unit holders. However, a more thorough analysis of the fund’s financial performance, risk profile, and market conditions is necessary before making a BUY or SELL decision. Specifically, the historical dividend yield and fund’s performance relative to peers should be analyzed.