⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA Islamic Money Market Fund (ALHIMMF), has announced a daily dividend distribution. The Board of Directors approved a payout of Re. 0.022 per unit for unit holders. This dividend will be distributed to those whose names appeared in the unit holder register at the close of 16-NOV-25. The announcement was made on 17-NOV-2025 and signed by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 💰 ALHIMMF announces daily dividend distribution
• 📅 Distribution date: 16-NOV-25
• 💵 Dividend amount: Re. 0.022 per unit
• 🏢 Management company: MCB Investment Management Limited
• 📜 Approval by Board of Directors
• ✅ Eligibility: Unit holders registered by close of 16-NOV-25
• ✍️ Announcement date: 17-NOV-2025
• 👤 Signed by Muhammad Rehan Khan, Company Secretary
• 🏦 Fund type: Islamic Money Market Fund
• 📜 Document is system generated

🎯 Investment Thesis

HOLD. Given the nature of the announcement, which is a standard daily dividend distribution, a HOLD recommendation is appropriate. The dividend of Re. 0.022 per unit is in line with expectations for a money market fund. Further analysis would be needed to make a Buy or Sell decision.