⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0214 per unit for October 25, 2025. This payout is for unit holders whose names appeared in the unit holder register at the close of business on that date. The announcement was made by MCB Investment Management Limited, the management company of ALHIMMF, on behalf of its Board of Directors. This dividend aims to provide regular income to the fund’s investors from their holdings in the money market fund.

📌 Key Takeaways

• 💰 Daily dividend distribution: Re. 0.0214 per unit.
• 📅 Record date: October 25, 2025.
• 📜 Approved by: Board of Directors of ALHIMMF.
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Fund type: Islamic Money Market Fund.
• 🏦 Intended for: Unit holders registered at close of business on the specified date.
• 📜 The purpose is to provide regular income to investors.
• 📍 Located on: Pakistan Stock Exchange Limited.
• 💼 Company Secretary: Muhammad Rehan Khan
• 🌐 More info: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• 📞 UAN: (+92-21) 111 468 378

🎯 Investment Thesis

HOLD. Given the nature of a money market fund and a small dividend amount, a ‘HOLD’ recommendation is appropriate. The fund is designed for stable income rather than significant capital appreciation. The dividend provides a predictable return, but further information is needed to assess the attractiveness relative to similar funds. Price target is not applicable for money market funds.