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⏸️ MCBIM-FUNDS: HOLD Signal (5/10) - ALHAMRA DAILY DIVIDEND FUND (ALHDDF) Daily Dividend Distribution for 13-OCT-25 - FoxLogica

⚡ Flash Summary

Alhamra Daily Dividend Fund (ALHDDF) announced a daily dividend distribution of Re. 0.0248 per unit for unit holders as of October 13, 2025. The announcement was made by MCB Investment Management Limited, the management company of ALHDDF, on behalf of its Board of Directors. This payout is for unit holders whose names were on the unit holder register at the close of business on the specified date. This represents a distribution of earnings to investors in the fund.

Signal: HOLD ⏸️
Strength: 5/10
Sentiment: NEUTRAL
Time Horizon: MEDIUM_TERM

📌 Key Takeaways

  • 📢 ALHDDF declares daily dividend distribution.
  • 📅 Distribution date: October 13, 2025.
  • 💰 Dividend amount: Re. 0.0248 per unit.
  • 🏢 Announcement made by MCB Investment Management Limited.
  • ✅ Approved by the Board of Directors.
  • 📜 Eligibility: Unit holders registered by close of October 13, 2025.
  • 🇵🇰 This fund is operating in Pakistan.
  • 📈 Daily distribution indicates consistent returns.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. A dividend of Re. 0.0248 is very low for daily distributions. Further analysis of the fund’s performance, expense ratio, and portfolio composition is needed to make a more informed decision. This requires ongoing monitoring.

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Disclaimer: AI-generated analysis. Not financial advice.

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