⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has approved a daily dividend distribution of Re. 0.0241 per unit for unit holders as of October 26, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on that date. This payout signifies a return of capital to investors in the fund. The announcement was made on October 27, 2025.

📌 Key Takeaways

• 📅 Announcement date: October 27, 2025
• 💰 Dividend distribution for: October 26, 2025
• 🏢 Fund name: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management company: MCB Investment Management Limited
• 💵 Dividend per unit: Re. 0.0241
• 🤝 Eligible unit holders: Those registered as of October 26, 2025
• ✅ Approved by: Board of Directors
• 📜 Document type: Official dividend announcement
• 👤 Company Secretary: Muhammad Rehan Khan
• 🌐 MCB Funds URL: www.mcbfunds.com
• 📧 MCB Funds Email: info@mcbfunds.com
• 📍 Head Office: Karachi, Pakistan

🎯 Investment Thesis

HOLD. The announcement is simply a declaration of a daily dividend distribution. A more comprehensive assessment of the fund’s performance, expense ratios, and underlying portfolio composition would be necessary to make a BUY or SELL recommendation. The fund appears to be operating as expected with its daily dividend payout.