⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has approved a daily dividend distribution of Re. 0.0247 per unit for unit holders as of October 31, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register. The announcement was made on November 1, 2025. The dividend payout is for the fund ALHDDF.

📌 Key Takeaways

• 📅 Announcement date: November 1, 2025
• 💰 Dividend declared: Re. 0.0247 per unit
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management company: MCB Investment Management Limited
• 🗓️ Record date: October 31, 2025
• ✅ Approved by: Board of Directors
• 🧾 Eligibility: Unit holders in register
• 🎯 Objective: Daily dividend distribution
• 🇵🇰 Location: Pakistan
• ℹ️ Information source: Company announcement

🎯 Investment Thesis

HOLD. The announcement provides a snapshot of a single dividend distribution. A comprehensive understanding of the fund’s performance, asset allocation, and expense ratio is required before making a clear buy or sell recommendation. Further research is needed to determine the sustainability of the dividend payouts and compare the fund’s total return against its peers. A hold recommendation is appropriate until a full evaluation is completed.