⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0278 per unit for the unit holders whose names appeared in the unit holder register at the close of 17-NOV-25. This payout has been approved by the Board of Directors. The distribution is for the benefit of investors in the ALHIMMF. The announcement was made on 18-NOV-2025.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 📅 Distribution date: 17-NOV-25.
• 💵 Dividend amount: Re. 0.0278 per unit.
• ✅ Approved by the Board of Directors.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Unit holders eligible are those registered at the close of 17-NOV-25.
• 🗓️ Announcement date: 18-NOV-2025.
• 🤝 Intended for unit holders of ALHIMMF.
• 📄 Official notice from the Company Secretary, Muhammad Rehan Khan.
• 📊 Focus on daily returns for investors.

🎯 Investment Thesis

HOLD. Given this is a money market fund, the focus is on liquidity and low risk. The dividend payout of Re. 0.0278 per unit is consistent with this objective. For investors seeking capital appreciation, other investment options might be more suitable, but for those prioritizing safety and a small income stream, holding the fund is reasonable. The price target remains at NAV plus accumulated dividend until the next distribution. Time horizon: MEDIUM_TERM.