⚡ Flash Summary
MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0253 per unit for November 27, 2025. This payout will be made to unit holders whose names appear in the unit holder register at the close of business on that date. The announcement was made on November 28, 2025, and signed by Muhammad Rehan Khan, Company Secretary. This dividend distribution is subject to applicable regulations and tax laws.
📌 Key Takeaways
- 💰 Daily dividend distribution announced for ALHIMMF.
- 📅 Record date: November 27, 2025.
- 💵 Dividend amount: Re. 0.0253 per unit.
- 🏦 Management company: MCB Investment Management Limited.
- 📜 Announcement date: November 28, 2025.
- 👤 Signed by Muhammad Rehan Khan, Company Secretary.
- 📈 Dividend to be paid to registered unit holders.
- 🗓️ Reference is made to ALHIMMF payout.
- ✅ Board of Directors approved the payout.
- ℹ️ Information provided to Pakistan Stock Exchange Limited.
- 📑 Formal notification to stakeholders.
🎯 Investment Thesis
Given the limited information, a HOLD recommendation is reasonable for ALHIMMF. While the dividend distribution provides a small return, a deeper analysis of the fund’s overall financial health and risk profile is needed before making a BUY or SELL recommendation. The impact on the fund’s NAV needs to be considered.
Disclaimer: AI-generated analysis. Not financial advice.