⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution. The distribution amounts to Re. 0.0208 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on November 7, 2025. This distribution aims to provide regular income to investors in the PCF, reflecting the fund’s performance.

📌 Key Takeaways

• 📢 MCB Investment Management Limited announces daily dividend.
• 💰 Dividend declared for Pakistan Cash Management Fund (PCF).
• 📅 Record date is November 7, 2025.
• 💵 Dividend amount is Re. 0.0208 per unit.
• 🏦 Payment to registered unit holders.
• 📜 Approved by the Board of Directors.
• 🏢 MCB Investment Management is the management company.
• ✅ Announcement made by Company Secretary Muhammad Rehan Khan.
• 📄 This is a system-generated document.
• 📈 Reflects fund’s performance.

🎯 Investment Thesis

HOLD. Given the nature of cash management funds, which are designed for liquidity and capital preservation rather than high returns, and considering the small dividend payout, a HOLD recommendation is appropriate. The investment thesis relies on the fund’s ability to maintain a stable NAV and provide regular, albeit modest, income to investors. The dividend yield is expected to be relatively low, consistent with the risk profile of cash management funds.