⚡ Flash Summary

ALHAMRA DAILY DIVIDEND FUND (ALHDDF) announced a daily dividend distribution of Re. 0.0238 per unit for the unit holders whose names appeared in the unit holder register at the close of 20-OCT-25. This dividend payout was approved by the Chief Executive Officer of MCB Investment Management Limited on behalf of the Board of Directors. The announcement was made on 21-OCT-2025, informing the Pakistan Stock Exchange about the distribution. This distribution provides a small but regular income stream to the fund’s unit holders.

📌 Key Takeaways

• 💰 ALHDDF announces a daily dividend distribution.
• 📅 Distribution date: 20-OCT-25.
• 💵 Dividend per unit: Re. 0.0238.
• 🏢 Approved by MCB Investment Management Limited.
• ✅ Unit holders registered by 20-OCT-25 are eligible.
• 📢 Announcement date: 21-OCT-2025.
• 📜 Official notification to Pakistan Stock Exchange.
• 💼 Approved by the Board of Directors.
• 📜 Notified by Company Secretary, Muhammad Rehan Khan.
• 📄 Document is system generated and does not require signature.
• MCB Investment Management is the management company.
• 🔍 Formerly known as MCB Arif Habib Savings and Investments Limited.

🎯 Investment Thesis

HOLD. Given the limited information, and the relatively small dividend amount, a HOLD recommendation is appropriate. More information about the fund’s asset allocation, performance history, and expense ratio is needed to make a more informed investment decision. The fund’s dividend policy and its ability to sustain payouts over time should be closely monitored.