⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0255 per unit for unit holders. This dividend is applicable to those unit holders whose names appeared in the unit holder register at the close of business on November 22, 2025. The announcement was made on November 23, 2025, by Muhammad Rehan Khan, the Company Secretary. This distribution aims to provide regular income to the fund’s investors.

📌 Key Takeaways

• 💰 ALHDDF announces a daily dividend distribution.
• 📅 Dividend declared for November 22, 2025.
• 💵 Dividend amount is Re. 0.0255 per unit.
• 🏦 MCB Investment Management Limited is the management company.
• 📜 Approved by the Board of Directors.
• 🤝 Applicable to unit holders registered by the close of 22-NOV-25.
• ✍️ Announcement made by Muhammad Rehan Khan, Company Secretary.
• 📢 This is a system-generated document.
• 🏢 MCB Investment Management Limited (Formerly: MCB Arif Habib Savings and Investments Limited).
• 📍 Head Office: 2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi.
• 📞 UAN: (+92-21) 111 468 378 (111 INVEST).
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, it’s prudent to maintain a HOLD stance. The dividend yield is unknown without knowing the price per unit, and thus the investment’s appeal cannot be determined. More information is needed to analyze if it is worth investing into this fund.