⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has approved a daily dividend distribution of Re. 0.0276 per unit for the unit holders whose names appeared in the unit holder register at the close of 16-OCT-25. This announcement was made on 17-OCT-2025. The dividend payout aims to provide a return to investors in the fund. The decision was made on behalf of the Board of Directors.

📌 Key Takeaways

• 📅 Announcement Date: 17-OCT-2025
• 💰 Dividend per Unit: Re. 0.0276
• 🏦 Fund: Pakistan Cash Management Fund (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• 📜 Approval: Approved by Board of Directors
• 🗓️ Record Date: 16-OCT-25 (close of business)
• ✅ Eligibility: Unit holders registered as of the record date
• 🎯 Objective: Daily dividend distribution
• 📄 Formal Notice: Official notification to Pakistan Stock Exchange
• 💼 Company Secretary: Muhammad Rehan Khan
• 📍 Location: Karachi, Pakistan
• 🌐 Website: www.mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The dividend of Re. 0.0276 per unit is a positive sign, but a comprehensive understanding of the fund’s performance, risk profile, and expense ratio is needed before making a BUY or SELL decision. Further research is required to assess the fund’s attractiveness relative to other cash management options in Pakistan. Price target: N/A. Time horizon: N/A.