⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0238 per unit for unit holders whose names appeared in the unit holder register at the close of 11-OCT-25. This dividend will be paid to investors as of that date. The announcement was made on 12-OCT-2025 by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 📅 Announcement date: 12-OCT-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💸 Dividend per unit: Re. 0.0238
• 🗓️ Record date: 11-OCT-25
• 🏢 Company Secretary: Muhammad Rehan Khan
• ✅ Approved by: Board of Directors
• 🏦 Parent Company: MCB Group
• 🇵🇰 Domicile: Pakistan
• 📜 Fund Type: Daily Dividend Fund
• 🎯 Target Investors: Unit holders
• ⚠️ Note: This is a system-generated document

🎯 Investment Thesis

HOLD. The dividend distribution of Re. 0.0238 per unit is a small amount. Without a deeper understanding of the fund’s overall strategy, asset allocation, and historical performance, it is not possible to give any buy/sell recommendation. Recommend to review the fund’s financial statements and performance reports.