⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0129 per unit for unit holders as of November 15, 2025. This payout is approved by the Board of Directors. The dividend will be paid to unit holders whose names appeared in the unit holder register at the close of the specified date. This announcement provides information regarding the specific dividend distribution for PCF unit holders.

📌 Key Takeaways

• 💰 Daily dividend distribution announced: Re. 0.0129 per unit.
• 🗓️ Record date: November 15, 2025.
• 🏦 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF).
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by: Board of Directors.
• 📜 Eligibility: Unit holders registered by the close of 15-NOV-25.
• 📈 Dividend to be paid per unit.
• 📄 Official announcement released on 16-NOV-2025.
• ✉️ Sent to: Pakistan Stock Exchange Limited.
• ✍️ Signed by: Muhammad Rehan Khan, Company Secretary.

🎯 Investment Thesis

HOLD. Given the announcement is for a daily dividend distribution for a cash management fund, the primary objective is capital preservation and liquidity. While the dividend provides a small return, the focus remains on the fund’s stability. A HOLD recommendation is appropriate for investors seeking a low-risk, liquid investment. Price target not applicable for cash management funds.