⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0126 per unit. This dividend will be paid to unit holders whose names were registered at the close of business on November 1, 2025. The announcement was made on November 2, 2025. This distribution provides a small but regular income stream for investors in the PCF.

📌 Key Takeaways

• 📅 Announcement date: 02-NOV-2025.
• 💰 Fund: Pakistan Cash Management Fund (PCF).
• 🏦 Management Company: MCB Investment Management Limited.
• 💵 Dividend per unit: Re. 0.0126.
• 🗓️ Record Date: 01-NOV-25.
• ✔️ Eligibility: Unit holders registered by the close of 01-NOV-25.
• 📄 Announcement to: Pakistan Stock Exchange Limited.
• 👤 Signed by: Muhammad Rehan Khan, Company Secretary.
• ℹ️ Information: Daily Dividend Distribution notification.
• ✅ Approved by: Board of Directors.
• 📍 Head Office: Karachi.
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the nature of a cash management fund, the dividend distribution aligns with the fund’s objective of providing a stable, low-risk return. The small dividend amount does not warrant a significant change in investment strategy. Investors seeking capital appreciation should consider other investment options. No price target is applicable to this type of fund. Time horizon is dependent on individual liquidity needs.