⚡ Flash Summary
MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0256 per unit for unit holders whose names appeared in the unit holder register at the close of 19-NOV-25. This dividend payout is part of the fund’s strategy to provide regular income to its investors. The announcement was made on 20-NOV-2025, signaling the fund’s continued commitment to delivering returns. Unit holders can expect to receive the dividend as per the established distribution process.
📌 Key Takeaways
- 📅 Announcement date: 20-NOV-2025
- 📣 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
- 🏦 Management Company: MCB Investment Management Limited
- 💰 Dividend per unit: Re. 0.0256
- 🗓️ Record Date: 19-NOV-25 (close of business)
- ✅ Approved by: Board of Directors
- 🏦 Intended Beneficiaries: Unit holders registered by 19-NOV-25
- ℹ️ Information Source: Official announcement
- 🏢 Stock Exchange: Pakistan Stock Exchange Limited, Karachi
- 📜 Notification Purpose: Informing about dividend distribution
- 💼 Company Secretary: Muhammad Rehan Khan
🎯 Investment Thesis
Based on the limited information, a HOLD recommendation is appropriate. Further analysis of the fund’s asset allocation, performance metrics, and expense ratios is needed. A price target cannot be established without deeper financial insight. The time horizon for any investment decision should be aligned with the investor’s income needs and risk tolerance.
Disclaimer: AI-generated analysis. Not financial advice.