⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0123 per unit. This dividend will be paid to unit holders whose names were registered at the close of business on October 6, 2025. The announcement was made on October 7, 2025. This distribution provides a return to investors holding units of the PCF.

📌 Key Takeaways

• 📅 Announcement Date: October 7, 2025
• 💰 Dividend per Unit: Re. 0.0123
• 🏦 Fund: Pakistan Cash Management Fund (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• 🗓️ Record Date: October 6, 2025
• ✅ Approval: Approved by the Board of Directors
• 📈 Distribution Type: Daily Dividend Distribution
• 📜 Eligibility: Unit holders registered at the close of 06-OCT-25
• 🇵🇰 Country: Pakistan
• 📄 Notification: Informs about dividend payout approval
• ℹ️ Source: Official announcement by company secretary
• 💼 Company Secretary: Muhammad Rehan Khan

🎯 Investment Thesis

A HOLD recommendation is appropriate for existing PCF investors. The daily dividend distribution indicates consistent, albeit small, returns. New investors should carefully analyze the fund’s NAV, expense ratio, and dividend yield, comparing it against other cash management funds before investing. We require more information to make a definitive recommendation.