⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0252 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on 17-NOV-2025. The announcement was made on 18-NOV-2025 and signed by Muhammad Rehan Khan, Company Secretary. This payout reflects the fund’s commitment to providing regular income to its investors.

📌 Key Takeaways

• 💰 ALHDDF announces a daily dividend distribution.
• 📅 The record date for the dividend is 17-NOV-2025.
• 💵 The dividend amount is Re. 0.0252 per unit.
• 🏢 MCB Investment Management Limited is the management company.
• 📜 The announcement was made on 18-NOV-2025.
• 👤 Muhammad Rehan Khan, Company Secretary, signed the announcement.
• ✅ The payout is approved by the Board of Directors.
• 🏢 The fund aims to provide regular income to investors.
• 📈 Dividend amount is relatively small.
• 📑 Information is based on official announcement.

🎯 Investment Thesis

HOLD. Given the limited information available from this announcement, a HOLD recommendation is appropriate. The dividend yield and fund performance should be monitored over time to determine whether the fund continues to meet its objective of providing regular income to investors. Further research is needed to fully assess the fund’s attractiveness. A price target cannot be determined without more information on the fund’s NAV.