⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has approved a daily dividend distribution. The announcement, dated December 1, 2025, specifies that a dividend of Re. 0.0246 per unit will be paid to the unit holders whose names appeared in the unit holder register at the close of November 30, 2025. This distribution is for those unit holders registered as of the specified date. This information is communicated by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 📅 Announcement Date: December 1, 2025
• 🏢 Issuer: MCB Investment Management Limited (management company of ALHDDF)
• 💰 Dividend Amount: Re. 0.0246 per unit
• 🗓️ Record Date: November 30, 2025
• 🏦 Beneficiaries: Unit holders registered as of November 30, 2025
• 📜 Approval Authority: Board of Directors
• 👤 Contact: Muhammad Rehan Khan, Company Secretary
• 📌 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• ✅ Type: Daily Dividend Distribution
• 🇵🇰 Region: Pakistan
• ℹ️ Information Source: Official announcement to Pakistan Stock Exchange Limited
• 📄 Document Type: Formal Notification

🎯 Investment Thesis

Given the limited data (only the dividend amount), a HOLD recommendation is appropriate. Further investigation is required into the fund’s performance, dividend history, expense ratio, and holdings before making a definitive BUY or SELL decision. The yield appears small so the stability of the dividend income needs to be confirmed to warrant a buy recommendation. More detail analysis is needed for the Alhamra Daily Dividend Fund.