⚡ Flash Summary
MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.013 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on November 13, 2025. The announcement was made on November 14, 2025. This distribution provides a small but immediate return to investors in the PCF.
📌 Key Takeaways
- 📅 Announcement date: 14-NOV-2025
- 💰 Dividend per unit: Re. 0.013
- 🏦 Fund: Pakistan Cash Management Fund (PCF)
- 🏢 Management company: MCB Investment Management Limited
- ✅ Approved by: Board of Directors
- 🗓️ Record date: 13-NOV-2025
- 📜 Register: Unit holder register
- 💼 Role: Daily dividend distribution
- 🔍 Focus: Short-term cash management
- ℹ️ Information: System generated document
- 👤 Company Secretary: Muhammad Rehan Khan
- 📧 Email: info@mcbfunds.com
- 🌐 URL: www.mcbfunds.com
- 📞 UAN: (+92-21) 111 468 378 (111 INVEST)
- 📍 Head Office: Karachi
🎯 Investment Thesis
HOLD. Given the nature of a cash management fund, the investment thesis is primarily focused on liquidity and capital preservation rather than substantial capital appreciation. Re. 0.013 dividend aligns with the fund’s objective. A hold rating is appropriate for investors seeking a low-risk, liquid investment option. The price target remains consistent with the NAV, with a time horizon of immediate to short-term.
Disclaimer: AI-generated analysis. Not financial advice.