⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0251 per unit for the unit holders whose names appeared in the unit holder register at the close of 15-NOV-25. This dividend payout reflects the fund’s performance and its commitment to providing regular income to its investors. The announcement was made on 16-NOV-2025 and is addressed to the Pakistan Stock Exchange Limited. The dividend distribution signifies a positive return for the fund’s unit holders.

📌 Key Takeaways

• 📅 Announcement Date: 16-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💸 Dividend per Unit: Re. 0.0251
• 🗓️ Record Date: 15-NOV-25
• 🏦 Beneficiaries: Unit holders registered as of 15-NOV-25
• ✅ Approval: Approved by the Board of Directors
• 🏢 Addressee: Pakistan Stock Exchange Limited
• 💼 Author: Muhammad Rehan Khan, Company Secretary
• 📜 Document Type: System-generated document

🎯 Investment Thesis

Based on the limited information, a HOLD recommendation is appropriate. The dividend distribution is a positive signal, but a comprehensive assessment requires further details on ALHDDF’s portfolio composition, expense ratio, and the overall market conditions. A price target cannot be established without NAV data. The time horizon is dependent on the investor’s income needs and risk tolerance, but a medium-term horizon (1-3 years) seems reasonable pending further information.