⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF) has announced a daily dividend distribution of Re. 0.0269 per unit for the unit holders whose names appeared in the unit holder register at the close of 21-OCT-25. The announcement was made by MCB Investment Management Limited, the management company of ALHIMMF, on behalf of its Board of Directors. This distribution is for unit holders registered as of the specified date, indicating a payout from the fund’s earnings.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHIMMF.
• 📅 Distribution date: 21-OCT-25.
• 💵 Dividend amount: Re. 0.0269 per unit.
• 🏦 Management company: MCB Investment Management Limited.
• 📜 Approved by: Board of Directors.
• ✅ Eligibility: Unit holders registered by close of 21-OCT-25.
• 📑 Announcement date: 22-OCT-2025.
• 📍 Fund: Alhamra Islamic Money Market Fund (ALHIMMF).
• 🏢 Addressee: Pakistan Stock Exchange Limited.
• 📢 Subject: Daily Dividend Distribution for 21-OCT-25.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is a positive sign, but requires further investigation into the fund’s overall performance, risk profile, and comparison with peers. A more informed recommendation would necessitate a comprehensive review of the fund’s financial statements and market outlook.