⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0251 per unit. This dividend will be paid to unit holders whose names were registered by the close of 26-NOV-25. The announcement was made on 27-NOV-2025. This distribution impacts unit holders of the ALHDDF, providing them with a small but regular income stream.

📌 Key Takeaways

• 📅 Announcement Date: 27-NOV-2025
• 📢 Issuer: MCB Investment Management Limited (ALHDDF)
• 💰 Dividend Amount: Re. 0.0251 per unit
• 🗓️ Record Date: 26-NOV-25
• 🏦 Eligible Unit Holders: Those registered by 26-NOV-25 close
• 📜 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• ✅ Approved by: Board of Directors
• 🏢 Management Company: MCB Investment Management Limited
• 🇵🇰 Exchange: Pakistan Stock Exchange Limited
• 📍 Location: Karachi

🎯 Investment Thesis

Given only the dividend distribution announcement, a HOLD recommendation is appropriate for existing ALHDDF unit holders focused on generating minor, consistent income. A more in-depth evaluation of fund performance, expense ratio, and NAV is needed before revising this stance. Price target is not applicable without further details. The time horizon is dependent on the investor’s need for regular income.