⚡ Flash Summary
MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0247 per unit for the unit holders as of October 27, 2025. This payout is approved by the Board of Directors. The dividend will be paid to unit holders whose names appeared in the unit holder register at the close of October 27, 2025. This announcement provides information to investors about the income they will receive from their investment in the fund.
📌 Key Takeaways
- 💰 ALHDDF announces daily dividend distribution.
- 📅 Distribution date: October 27, 2025.
- 💵 Dividend amount: Re. 0.0247 per unit.
- 🏢 Managed by MCB Investment Management Limited.
- ✅ Approved by the Board of Directors.
- 📜 Eligibility: Unit holders registered as of October 27, 2025.
- 📊 This dividend impacts unit holders’ returns.
- 🗓️ Announcement date: 28-OCT-2025.
- 💼 Muhammad Rehan Khan, Company Secretary, authorized the announcement.
- 🌐 MCB Funds URL: www.mcbfunds.com
🎯 Investment Thesis
HOLD. Given the limited information, a HOLD recommendation is appropriate. The dividend announcement is positive, but further analysis is needed to evaluate the fund’s performance and sustainability of the dividend payouts. The analysis would need to include a comparison against similar funds and an assessment of the fund’s overall strategy and risk profile. A more informed recommendation can be made with access to historical performance data and fund financials.
Disclaimer: AI-generated analysis. Not financial advice.