⚡ Flash Summary

MCB Investment Management Limited has announced a daily dividend distribution for the ALHAMRA Islamic Money Market Fund (ALHIMMF) as of November 25, 2025. The approved dividend payout is Re. 0.0237 per unit. This dividend will be distributed to unit holders whose names are registered as of the close of business on the specified date. The announcement was made on November 26, 2025.

📌 Key Takeaways

• 📅 Announcement date: 26-NOV-2025
• 📣 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA Islamic Money Market Fund (ALHIMMF)
• ✅ Dividend approved by: Board of Directors
• 💵 Dividend per unit: Re. 0.0237
• 🗓️ Record date: 25-NOV-2025
• 🏦 Eligible investors: Unit holders registered as of 25-NOV-2025
• 📜 Type of announcement: Daily Dividend Distribution
• 📍 Location: Pakistan Stock Exchange, Karachi
• 🏢 Management Company: MCB Investment Management Limited
• ☪️ Fund Type: Islamic Money Market Fund
• 💼 Company Secretary: Muhammad Rehan Khan

🎯 Investment Thesis

HOLD. Based solely on the dividend announcement, there is not enough information to warrant a change in investment strategy. Further analysis is needed to assess the fund’s overall performance, risk profile, and relative value compared to its peers. The dividend yield appears low which makes it difficult to recommend this fund to someone with an income-focused strategy.