⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.022 per unit for the unit holders whose names appeared in the unit holder register at the close of 15-NOV-2025. This distribution is approved by the Board of Directors. The announcement was made on 16-NOV-2025 to the Pakistan Stock Exchange Limited. The dividend is payable to unit holders registered as of the specified date.

📌 Key Takeaways

• 📅 Announcement Date: 16-NOV-2025.
• 📢 Issuer: MCB Investment Management Limited (on behalf of ALHIMMF).
• 💰 Dividend per Unit: Re. 0.022.
• 🏦 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• ✅ Approval: Dividend payout approved by the Board of Directors.
• 📜 Record Date: Close of 15-NOV-2025.
• 📈 Type: Daily Dividend Distribution.
• 🧾 Intended Recipients: Unit holders registered as of the record date.
• 🏢 Regulatory Body: Pakistan Stock Exchange Limited informed.
• ℹ️ Information Source: Official announcement by the company.

🎯 Investment Thesis

HOLD. The daily dividend distribution of Re. 0.022 per unit by ALHIMMF is a minor positive for existing investors, providing regular income. However, without a comprehensive view of the fund’s performance, risk profile, and comparison with peers, a strong buy or sell recommendation cannot be justified. A price target would require a detailed financial model and assumptions regarding future payouts and market conditions. Time horizon: Medium-term, pending further analysis.