⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0203 per unit for October 11, 2025. This dividend will be paid to unit holders whose names were registered at the close of business on the specified date. The announcement was made by MCB Investment Management Limited, the management company of ALHIMMF, on behalf of its Board of Directors. This distribution reflects the fund’s performance and commitment to providing returns to its investors.

📌 Key Takeaways

• 📅 Announcement Date: October 12, 2025
• 💰 Dividend Distribution: Daily dividend
• 🗓️ Record Date: October 11, 2025
• 💸 Dividend per Unit: Re. 0.0203
• 🏢 Fund: Alhamra Islamic Money Market Fund (ALHIMMF)
• 🏦 Management Company: MCB Investment Management Limited
• 📜 Approval: Approved by the Board of Directors
• ✅ Eligibility: Unit holders registered by the close of October 11, 2025
• 👤 Company Secretary: Muhammad Rehan Khan
• ✉️ Communication: Sent to Pakistan Stock Exchange
• ℹ️ Information Source: Official announcement
• 🌐 MCB Funds: Investments for Life
• 📍 MCB Head Office: Karachi, Pakistan
• 📧 Contact Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is positive, but more comprehensive financial data is needed to assess the fund’s overall performance and risk profile. Future announcements and financial reports should be monitored.