⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has approved a daily dividend distribution of Re. 0.0131 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of 05-OCT-25. The announcement was made on 06-OCT-2025. This payout provides a small return to investors in the PCF.

📌 Key Takeaways

• 📅 Announcement Date: 06-OCT-2025
• 💰 Dividend Distribution: Re. 0.0131 per unit
• 🏦 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 👤 Management Company: MCB Investment Management Limited
• 📝 Approval: Approved by the Board of Directors
• ✅ Eligibility: Unit holders registered by 05-OCT-25
• 📜 Type: Daily dividend distribution
• 🇵🇰 Location: Pakistan
• 📊 Metric: Dividend per unit
• 💼 Payout: Distribution of cash dividend
• ℹ️ Purpose: Informing about the dividend payout
• 🏢 Issuer: MCB Funds
• 📜 Basis: Names in the unit holder register
• 🗓️ Period: 05-OCT-25

🎯 Investment Thesis

HOLD. The announcement indicates a stable but small dividend payout, aligning with the nature of a cash management fund. Without further information on the fund’s performance, expense ratio, and composition, it’s difficult to recommend a BUY or SELL. The investment remains suitable for risk-averse investors seeking liquidity and a steady, albeit small, return. Price target is NAV plus accumulated dividends with a short-term horizon as the yield on the investment is likely to be small.