⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has approved a daily dividend distribution of Re. 0.0133 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on October 8, 2025. This announcement provides information to current and potential investors about the fund’s income distribution. The dividend distribution may influence investor decisions regarding PCF.

📌 Key Takeaways

• 💰 Daily dividend distribution of Re. 0.0133 per unit announced for PCF.
• 🗓️ Record date for eligibility is October 8, 2025.
• 🏢 Announcement made by MCB Investment Management Limited.
• ✅ Payout approved by the Board of Directors.
• 🇵🇰 Pakistan Cash Management Fund (PCF) is the distributing fund.
• 📈 Dividend payout provides income to unit holders.
• 🏦 Unit holders must be registered by close of business to receive the dividend.
• 📄 Official notification to the Pakistan Stock Exchange.
• ✉️ Communication sent to the General Manager of the exchange.
• 🧾 Dividend will be paid to those on record.
• 💼 Muhammad Rehan Khan, Company Secretary, signed off on the communication.
• 🌐 MCB Investment Management Limited manages PCF.
• ℹ️ Information is provided for transparency to unit holders.

🎯 Investment Thesis

HOLD. Given the nature of cash management funds, this announcement reinforces the fund’s existing strategy of providing regular, albeit small, returns. This dividend declaration is not significant enough to warrant a change in investment strategy. A HOLD recommendation is maintained. Price target is not applicable, as this is a cash management fund, so it is more focused on yield and security.