⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0124 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 30, 2025. The announcement, dated December 1, 2025, was addressed to the Pakistan Stock Exchange Limited. This distribution is approved by the Board of Directors.

📌 Key Takeaways

• 📅 Announcement date: 01-DEC-2025
• 🏢 Issuer: MCB Investment Management Limited
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 📢 Dividend type: Daily distribution
• 💵 Dividend amount: Re. 0.0124 per unit
• 🗓️ Record date: 30-NOV-25
• 👤 Eligible unit holders: Those in the register at close on 30-NOV-25
• ✅ Approved by: Board of Directors
• 💼 Role of MCB Investment Management: Management company
• 📍 Addressed to: Pakistan Stock Exchange Limited
• 👨‍💼 Authorized signatory: Muhammad Rehan Khan, Company Secretary
• 📄 Document type: System generated
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• 📞 UAN: (+92-21) 111 468 378

🎯 Investment Thesis

HOLD. Given the limited information (single dividend distribution announcement), a HOLD recommendation is appropriate. More information about the fund’s performance, asset allocation, expense ratio, and risk profile are needed to make a BUY or SELL decision. This announcement does not provide enough information for a new investment decision.