⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0236 per unit for the unit holders whose names appeared in the unit holder register at the close of 14-OCT-2025. This dividend payout was approved by the Chief Executive Officer of MCB Investment Management Limited, the management company, on behalf of the Board of Directors. The announcement was made on 15-OCT-2025 and distributed to unit holders registered as of 14-OCT-2025. This dividend distribution aims to provide a regular income stream to the fund’s investors.

📌 Key Takeaways

• 💰ALHIMMF announces a daily dividend distribution.
• 📅 The dividend is for 14-OCT-2025.
• 💵 The dividend amount is Re. 0.0236 per unit.
• 🏦 The dividend will be paid to registered unit holders.
• 📜 The announcement was made on 15-OCT-2025.
• ✅ Payout was approved by the CEO of MCB Investment Management Limited.
• 🏢 MCB Investment Management Limited is the management company.
• 🛡️ Payout approved on behalf of the Board of Directors.
• 🗓️ Record date for eligibility is the close of 14-OCT-2025.
• 📊 This is an Islamic money market fund.

🎯 Investment Thesis

Given the limited information available in the announcement, a HOLD recommendation is appropriate for existing investors in ALHIMMF. The daily dividend distribution is positive, but a comprehensive analysis of the fund’s performance, expense ratio, and asset allocation is needed to make a more informed recommendation. A detailed fund fact sheet and historical performance data would provide more insights to evaluate the fund’s suitability for new investments. Without additional information, we maintain a neutral outlook.