⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The distribution is for 09-NOV-25. A dividend of Re. 0.0249 per unit will be paid to unit holders whose names appear in the unit holder register at the close of 09-NOV-25. This announcement provides information to unit holders regarding the daily dividend payout.

📌 Key Takeaways

• 📅 Announcement Date: 10-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 📅 Distribution Date: 09-NOV-25
• 💸 Dividend per Unit: Re. 0.0249
• 📜 Eligibility: Unit holders whose names appear in the unit holder register at the close of 09-NOV-25
• ✅ Approval: Approved by the Board of Directors
• 🏢 Management Company: MCB Investment Management Limited
• 📍 Location: Pakistan Stock Exchange Limited, Karachi
• 💼 Company Secretary: Muhammad Rehan Khan
• 📧 Email: info@mcbfunds.com
• 🌐 URL: www.mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, specifically the lack of historical dividend data, a HOLD recommendation is appropriate. The dividend of Re. 0.0249 per unit is a small yield, but it is difficult to assess whether the investors should buy or sell without the unit price. The time horizon is short-term, consistent with the daily nature of the dividend.