⚡ Flash Summary
MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0256 per unit for unit holders registered as of November 20, 2025. This dividend will be paid to those unit holders whose names appeared in the unit holder register at the close of 20-NOV-25. The announcement was made on November 21, 2025. This distribution reflects the fund’s performance and commitment to providing returns to its investors.
📌 Key Takeaways
- 📅 Announcement Date: 21-NOV-2025
- 💰 Dividend per Unit: Re. 0.0256
- 📜 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
- 🏢 Management Company: MCB Investment Management Limited
- 🗓️ Record Date: 20-NOV-25
- ✅ Approved by: Board of Directors
- 🏦 Type: Money Market Fund
- 🎯 Target Investors: Unit holders registered by close of 20-NOV-25
- 📄 Notice: Daily Dividend Distribution
- 📍 Location: Pakistan Stock Exchange, Karachi
- 🧑 Authorised by: Muhammad Rehan Khan, Company Secretary
🎯 Investment Thesis
HOLD. Based on the announcement of a daily dividend distribution, maintaining a current position is advisable. Further data on fund performance, market conditions, and comparative analysis of other money market funds are needed before making a BUY or SELL decision. Price target is contingent on future performance and market dynamics. Time horizon is medium term, pending further assessment.
Disclaimer: AI-generated analysis. Not financial advice.