⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0254 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on 20-NOV-25. The announcement was made on 21-NOV-2025. This distribution aims to provide regular income to the fund’s investors.

📌 Key Takeaways

• 📅 Announcement Date: 21-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💵 Dividend per Unit: Re. 0.0254
• 🗓️ Record Date: 20-NOV-25
• 🏦 Dividend will be paid to unit holders registered as of 20-NOV-25
• ✅ Approved by: Board of Directors
• 📜 Announcement pertains to a daily dividend distribution
• 🏢 Company Secretary: Muhammad Rehan Khan
• 📧 Contact: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The dividend yield appears low, and further analysis is needed to evaluate the fund’s performance, stability, and risk profile. A clear understanding of the fund’s historical dividend payouts and investment strategy is crucial before making a buy or sell decision.