⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The dividend payout is Re. 0.0256 per unit. This dividend will be distributed to unit holders whose names appear in the unit holder register at the close of business on 27-NOV-25. The announcement was made on 28-NOV-2025.

📌 Key Takeaways

• 💰 ALHDDF announces daily dividend distribution.
• 📅 Distribution date: 27-NOV-25.
• 💸 Dividend per unit: Re. 0.0256.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• ✅ Eligibility: Unit holders registered by the close of 27-NOV-25.
• ✉️ Official announcement date: 28-NOV-2025.
• 💼 Company Secretary: Muhammad Rehan Khan.
• 📄 Document is system-generated.

🎯 Investment Thesis

HOLD. The dividend payout of Re. 0.0256 per unit is very small. Without more information about the fund’s overall performance, expenses, and future growth prospects, a neutral position is warranted. Price Target: N/A. Time Horizon: N/A.