⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0128 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 19, 2025. The announcement was made on November 20, 2025, by Muhammad Rehan Khan, the Company Secretary. This payout reflects the fund’s ongoing returns to its investors.

📌 Key Takeaways

• 📅 Announcement Date: November 20, 2025
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• 💸 Dividend per Unit: Re. 0.0128
• 🗓️ Record Date: November 19, 2025
• 🏦 Eligible Unit Holders: Those registered as of November 19, 2025
• ✍️ Announcement By: Muhammad Rehan Khan, Company Secretary
• ✅ Board Approval: Dividend payout approved by the Board of Directors
• 💵 Dividend Type: Daily Dividend Distribution
• 🇵🇰 Country: Pakistan
• ℹ️ Document Type: System Generated Document
• 📄 No Signature Required: Document does not require any signature

🎯 Investment Thesis

HOLD. The announcement of a daily dividend distribution of Re. 0.0128 per unit is a positive sign for existing investors in the Pakistan Cash Management Fund (PCF), reflecting the fund’s ability to generate income. Without information on fund performance, NAV, and expense ratio, a strong buy/sell recommendation cannot be made. Further due diligence is required to determine if this yield is competitive within the market.