⚡ Flash Summary
MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0118 per unit for November 22, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on the specified date. The announcement was made on November 23, 2025, by Muhammad Rehan Khan, the Company Secretary.
📌 Key Takeaways
- 📢 Dividend Announcement: MCB Investment Management Limited declared a daily dividend.
- 📅 Record Date: Unit holders as of November 22, 2025, will receive the dividend.
- 💰 Dividend Amount: Re. 0.0118 per unit is the payout.
- 🏢 Fund: This dividend is for PAKISTAN CASH MANAGEMENT FUND (PCF).
- 🏦 Management: Approved by MCB Investment Management Limited.
- ✍️ Official Notification: Announced by Company Secretary Muhammad Rehan Khan.
- 📄 Date of Announcement: The notice is dated November 23, 2025.
- 📜 Regulatory Compliance: The announcement follows standard regulatory practices.
- 📊 Low Yield: The dividend yield is relatively low, characteristic of cash management funds.
- 🔒 Security: Cash management funds are generally considered low-risk investments.
- 📜 Formal Notice: The dividend is officially documented in a formal notice.
- 📅 Specific Date: The dividend pertains specifically to the close of November 22, 2025.
🎯 Investment Thesis
HOLD. Given the low-risk, low-return nature of cash management funds, a HOLD recommendation is appropriate for existing investors seeking stable income. A BUY recommendation would depend on the fund’s yield compared to peers and individual risk preferences. A SELL recommendation is not warranted unless there are concerns about the fund’s management or a need for higher returns. Price Target: N/A, as cash management funds do not have a defined price target. Time Horizon: SHORT_TERM.
Disclaimer: AI-generated analysis. Not financial advice.