⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0255 per unit for the unit holders whose names appeared in the unit holder register at the close of 13-NOV-25. This payout demonstrates the fund’s commitment to providing regular income to its investors. The dividend will be distributed to eligible unit holders as of the specified record date. This announcement is for informational purposes and reflects the fund’s operational decision.

📌 Key Takeaways

• 📅 Announcement Date: 14-NOV-2025
• 💰 Dividend Distribution: Re. 0.0255 per unit
• 🏢 Fund Name: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• 🗓️ Record Date: 13-NOV-25
• 📜 Payout Approval: Approved by the Board of Directors
• 👤 Company Secretary: Muhammad Rehan Khan
• ℹ️ Purpose: Daily dividend distribution
• ✔️ Eligibility: Unit holders registered as of the record date
• 📄 Document Type: System-generated document
• 📍 Location: Karachi, Pakistan

🎯 Investment Thesis

HOLD. Given the limited information, particularly the lack of historical dividend data and fund performance metrics, it is prudent to maintain a HOLD stance on ALHDDF. The daily dividend distribution of Re. 0.0255 per unit provides a small, regular income, but a comprehensive evaluation of the fund’s overall performance, risk profile, and investment strategy is necessary before considering a BUY or SELL recommendation. Price target not applicable.