⚡ Flash Summary
MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0127 per unit for November 3, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of the specified date. The announcement was made on November 4, 2025, by Muhammad Rehan Khan, the Company Secretary.
📌 Key Takeaways
- 🗓️ Announcement Date: November 4, 2025
- 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
- 💸 Dividend per Unit: Re. 0.0127
- 📅 Record Date: November 3, 2025
- 🏦 Management Company: MCB Investment Management Limited
- 👤 Announcer: Muhammad Rehan Khan, Company Secretary
- ✅ Dividend approved by the Board of Directors
- 📄 Formal announcement to Pakistan Stock Exchange
- 💼 Focus: Cash Management Fund
- 🔒 Eligibility: Unit holders registered by the close of 03-NOV-25
🎯 Investment Thesis
Given the limited information, a HOLD recommendation is appropriate. A more informed decision would require reviewing the fund’s historical performance, expense ratio, risk profile, and investment strategy. The dividend yield (0.0127 against fund’s unit price) needs to be compared with similar funds.
Disclaimer: AI-generated analysis. Not financial advice.