⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0219 per unit for November 9, 2025. This dividend will be paid to unit holders whose names were registered as of the close of business on that date. This announcement provides investors with insight into the fund’s performance and income generation capabilities. The distribution reflects the fund’s ability to generate returns for its investors.

📌 Key Takeaways

• 📅 Dividend announcement date: 10-NOV-2025.
• 💰 Daily dividend distribution declared for: 09-NOV-25.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Fund name: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• ✅ Dividend approved by: Board of Directors.
• 💸 Dividend amount: Re. 0.0219 per unit.
• 🕒 Record date: Close of 09-NOV-25.
• 👤 Eligible recipients: Unit holders registered as of record date.
• ℹ️ Information source: Official company announcement.
• 📈 Implication: Positive sign of fund performance and income generation.
• 🛡️ Investment consideration: Consistent returns from money market fund.
• ✔️ Confirmation: Dividend payout approved and communicated.
• 🔒 Registration requirement: Unit holders must be registered by record date.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend payout is a positive sign, but more information regarding the fund’s overall performance, risk profile, and long-term strategy is needed to make a more informed investment decision. Price target will depend on further analysis. Time horizon: MEDIUM_TERM.