⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has approved a daily dividend distribution of Re. 0.0125 per unit for November 27, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on the specified date. The announcement was made on November 28, 2025, by Muhammad Rehan Khan, Company Secretary. This distribution provides a small, immediate return to investors in the cash management fund.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for Pakistan Cash Management Fund (PCF).
• 📅 Distribution date: November 27, 2025.
• 💵 Dividend amount: Re. 0.0125 per unit.
• ✅ Approved by MCB Investment Management Limited.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Announcement date: November 28, 2025.
• 👤 Announced by: Muhammad Rehan Khan, Company Secretary.
• 🏦 Eligible unit holders: Those registered by close of business on November 27, 2025.
• 📄 The announcement was sent to the General Manager, Pakistan Stock Exchange Limited
• 🔍 Fund Type: Cash Management Fund focusing on short-term investments

🎯 Investment Thesis

HOLD. Given the small dividend payout and the nature of cash management funds, the recommendation is to HOLD. The dividend provides a modest return, making it suitable for risk-averse investors seeking short-term liquidity. Price target is maintained at current levels, with a short-term horizon to reassess based on future dividend announcements and market conditions.