⚡ Flash Summary
MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The dividend payout is set at Re. 0.0242 per unit. This distribution will be made to unit holders whose names were registered at the close of business on October 24, 2025. This announcement provides insight into the fund’s ongoing returns to its investors.
📌 Key Takeaways
- 📅 Announcement date: October 25, 2025.
- 💰 ALHDDF declares a daily dividend.
- 🏢 Managed by MCB Investment Management Limited.
- 💵 Dividend payout: Re. 0.0242 per unit.
- 🏦 Eligibility: Unit holders registered by the close of October 24, 2025.
- ✔️ Board of Directors approved the payout.
- 📜 Official notification to Pakistan Stock Exchange.
- 💼 Muhammad Rehan Khan, Company Secretary, signed off.
- 🤖 Document is system-generated.
- ℹ️ Further details available on MCB Funds website.
🎯 Investment Thesis
HOLD. The daily dividend distribution is a positive sign for investors seeking regular income. However, a complete BUY/SELL recommendation requires a comprehensive analysis of ALHDDF’s performance metrics, asset allocation, and comparison with its peers. Price target is dependent on broader market conditions and NAV of the fund. The time horizon is medium-term, contingent on sustained dividend payouts.
Disclaimer: AI-generated analysis. Not financial advice.