⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0241 per unit for the unit holders whose names appeared in the unit holder register at the close of 07-OCT-25. This dividend payout reflects the fund’s daily earnings and is a regular distribution to its investors. The distribution is approved by the Board of Directors. The announcement was made on 08-OCT-2025.

📌 Key Takeaways

• 📅 Dividend Distribution Date: 07-OCT-25
• 💰 Dividend Amount: Re. 0.0241 per unit
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• ✅ Approved by: Board of Directors
• 🏦 Management Company: MCB Investment Management Limited
• 📜 Eligibility: Unit holders registered at close of 07-OCT-25
• 📢 Announcement Date: 08-OCT-2025
• 🇵🇰 Country: Pakistan
• 💵 Currency: Pakistani Rupees (Re.)
• 🎯 Type: Daily Dividend Distribution
• ✔️ Purpose: Distribute daily earnings to investors
• 💼 Role of MCBIM: Management and Distribution
• 📑 Formal Notification: This announcement serves as a formal notification

🎯 Investment Thesis

HOLD. Given the limited information and nature of the announcement of the dividend distribution, a HOLD recommendation is suitable. The fund is fulfilling its stated objective of distributing daily dividends. However, an investor should assess their portfolio to better determine the appropriate course of action. No price target can be developed without additional data.