⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0241 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of October 10, 2025. The announcement was made on October 11, 2025, by Company Secretary Muhammad Rehan Khan. This distribution provides a small, but regular income stream to investors in the fund.

📌 Key Takeaways

• 📅 Announcement Date: October 11, 2025.
• 📢 Issuer: MCB Investment Management Limited, manager of ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 💰 Dividend Amount: Re. 0.0241 per unit.
• 🗓️ Record Date: October 10, 2025 (close of business).
• 🏦 Eligible Unit Holders: Those registered as of the record date.
• 💼 Fund Type: Daily Dividend Fund.
• 📜 Approval: Approved by the Board of Directors.
• 👤 Announcement By: Muhammad Rehan Khan, Company Secretary.
• 📄 Document Type: System-generated announcement.
• 🌐 Primary Focus: Distribution of daily dividend.

🎯 Investment Thesis

A HOLD recommendation is appropriate at this time. While the daily dividend provides regular income, a more comprehensive understanding of the fund’s overall performance, risk profile, and long-term sustainability is needed before considering a BUY recommendation. Further analysis of past dividend distributions and underlying portfolio is warranted before changing the recommendation.