⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0241 per unit for October 19, 2025. This dividend will be paid to unit holders whose names appear in the register at the close of business on the specified date. This announcement provides information to investors regarding the income they can expect to receive from their holdings in the fund. The distribution reflects the fund’s performance and its commitment to providing regular returns to its investors.

📌 Key Takeaways

• 📅 Announcement Date: October 20, 2025.
• 📢 Issuer: MCB Investment Management Limited.
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 💸 Dividend per Unit: Re. 0.0241.
• 🗓️ Record Date: October 19, 2025.
• 🏦 Eligibility: Unit holders registered by the close of business on the record date.
• ✅ Approval: Dividend approved by the Board of Directors.
• 💼 Role of CEO: The Chief Executive Officer approved the dividend payout.
• 🏢 Company Secretary: Muhammad Rehan Khan.
• 📍 Location: Pakistan Stock Exchange, Karachi.
• 📜 Document Type: System-generated notification.
• ℹ️ Information Source: Official company announcement.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate for existing investors in ALHAMRA DAILY DIVIDEND FUND (ALHDDF). The dividend of Re. 0.0241 per unit provides a regular income stream. However, further due diligence is required to evaluate the fund’s overall performance, expense ratio, and risk profile before making additional investment decisions. The time horizon for this recommendation is dependent on the investor’s individual circumstances and risk tolerance.