⚡ 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 November 10, 2025. Unit holders will receive a dividend of Re. 0.0244 per unit. This payout is for unit holders registered as of the close of business on the specified date.
📌 Key Takeaways
- 📅 Announcement Date: 11-NOV-2025
- 📢 Issuer: MCB Investment Management Limited
- 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
- 💸 Dividend per Unit: Re. 0.0244
- 🗓️ Record Date: 10-NOV-25
- 🏦 Dividend is approved by the Board of Directors
- 📜 Official Notification: Addressed to Pakistan Stock Exchange Limited
- 🏢 Registered unit holders at the close of 10-NOV-25 are eligible
- 📜 Payout Type: Daily Dividend Distribution
- 👤 Company Secretary: Muhammad Rehan Khan
🎯 Investment Thesis
Given the limited information, a HOLD recommendation is appropriate. The dividend distribution of Re. 0.0244 per unit is a positive sign, but a comprehensive evaluation requires a deeper understanding of the fund’s financials and investment strategy. A more in-depth review is needed to assess long-term sustainability. Price target to be determined after complete review.
Disclaimer: AI-generated analysis. Not financial advice.