⚡ Flash Summary
ALHAMRA Daily Dividend Fund (ALHDDF) announced a daily dividend distribution of Re. 0.0245 per unit for October 28, 2025. This payout is approved by the Chief Executive Officer of MCB Investment Management Limited on behalf of the Board of Directors. The dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on the specified date. This distribution aims to provide regular income to the fund’s unit holders.
📌 Key Takeaways
- 📅 Dividend distribution announced for October 28, 2025.
- 💰 Dividend amount: Re. 0.0245 per unit.
- ✅ Approved by MCB Investment Management Limited.
- 🏢 Management company: MCB Investment Management Limited.
- 📜 Fund name: ALHAMRA Daily Dividend Fund (ALHDDF).
- 🏦 Eligible recipients: Unit holders registered as of the close of 28-OCT-25.
- 👍 Focus: Providing regular income to unit holders.
- 🗓️ Announcement date: 29-OCT-2025.
- 🏢 Announcement recipient: Pakistan Stock Exchange Limited.
- ✉️ Sender: Muhammad Rehan Khan, Company Secretary.
- 📄 Document: System-generated, no signature required.
🎯 Investment Thesis
HOLD. The announcement of a daily dividend payout is a positive signal for income-seeking investors. However, without deeper insight into the fund’s performance, asset allocation, and risk profile, a HOLD recommendation is appropriate. A reassessment should be made once further financials are available. Price target cannot be defined without additional data.
Disclaimer: AI-generated analysis. Not financial advice.