⚡ Flash Summary
MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0217 per unit. This dividend will be paid to unit holders whose names were registered as of November 29, 2025. The announcement was made on November 30, 2025, by Muhammad Rehan Khan, Company Secretary. This payout reflects the fund’s ongoing performance and commitment to delivering returns to its investors.
📌 Key Takeaways
- 📅 Announcement Date: November 30, 2025.
- 💰 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
- 🏦 Management Company: MCB Investment Management Limited.
- 💸 Dividend per Unit: Re. 0.0217.
- 🗓️ Record Date: November 29, 2025.
- 📜 Approval: Approved by the Board of Directors.
- 👤 Company Secretary: Muhammad Rehan Khan.
- 🎯 Beneficiaries: Unit holders registered by the close of 29-NOV-25.
- 📌 Type: Daily dividend distribution.
- 🔍 Details: Payout approved on behalf of Board of Directors.
- ℹ️ Source: Official company announcement.
- 🏢 Exchange: Pakistan Stock Exchange Limited.
🎯 Investment Thesis
Given that ALHIMMF is distributing regular dividends, a HOLD recommendation is appropriate for existing investors seeking stable income. The dividend yield of 0.0217 per unit should be compared with other similar Islamic money market funds to determine its attractiveness. A price target isn’t relevant for a money market fund; instead, focus should be on NAV stability and consistent dividend payouts. Time horizon: Short to medium term.
Disclaimer: AI-generated analysis. Not financial advice.