⚡ Flash Summary

ALHAMRA DAILY DIVIDEND FUND (ALHDDF) announced a daily dividend distribution of Re. 0.0239 per unit for unit holders as of October 15, 2025. This distribution has been approved by the Chief Executive Officer of MCB Investment Management Limited, the management company, on behalf of the Board of Directors. The dividend will be paid to those unit holders who were registered as of the specified date. This announcement provides a specific payout amount for the fund’s unit holders.

📌 Key Takeaways

• 💰 Daily dividend distribution declared for ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 📅 Distribution pertains to unit holders as of 15-OCT-25.
• 💵 Dividend amount is Re. 0.0239 per unit.
• ✅ Approved by the Chief Executive Officer of MCB Investment Management Limited.
• 🏢 MCB Investment Management Limited is the management company.
• 📜 The decision was made on behalf of the Board of Directors.
• 🧾 Eligible unit holders are those registered as of the close of 15-OCT-25.
• ✉️ Announcement issued on 16-OCT-2025.
• 👤 Muhammad Rehan Khan, Company Secretary, signed the announcement.
• ℹ️ This is a system-generated document and does not require a signature.

🎯 Investment Thesis

HOLD. The daily dividend distribution of Re. 0.0239 provides a small return to unit holders, but further analysis is needed to assess the fund’s long-term sustainability and performance. Without comprehensive data, it is challenging to recommend a BUY or SELL. A hold recommendation is appropriate until more information becomes available. Price target cannot be accurately determined without deeper analysis.