⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.032 per unit for unit holders as of November 14, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of that date. The announcement was made on November 15, 2025, by Muhammad Rehan Khan, the Company Secretary. The fund’s Board of Directors approved this payout, indicating a positive return for investors in the AlHIMMF.

📌 Key Takeaways

• 📅 Announcement Date: November 15, 2025
• 💰 Dividend per Unit: Re. 0.032
• 🏢 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏦 Management Company: MCB Investment Management Limited
• 🗓️ Record Date: November 14, 2025
• ✅ Approval: Approved by the Board of Directors
• 🧾 Eligible Holders: Unit holders in register on November 14, 2025
• 📜 Document Author: Muhammad Rehan Khan, Company Secretary
• ✔️ Type: Daily dividend distribution
• 📌 Investment Implication: Positive income for unit holders

🎯 Investment Thesis

HOLD. Given the nature of a money market fund, the AlHIMMF offers a relatively stable investment option for risk-averse investors. The daily dividend distribution is a positive sign. However, the yield is likely to be modest. A more in-depth analysis of the fund’s asset allocation, expense ratio, and historical performance is needed before upgrading to a ‘BUY’ rating.