⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0215 per unit for the unit holders. This dividend is applicable for those unit holders whose names appeared in the unit holder register at the close of 02-NOV-25. The announcement was made on 03-NOV-2025. This distribution provides a return to investors in the money market fund.

📌 Key Takeaways

• 💰 ALHIMMF declares a daily dividend distribution.
• 📅 Record date for the dividend is 02-NOV-25.
• 💸 Dividend amount is Re. 0.0215 per unit.
• 🏦 MCB Investment Management Limited is the management company.
• ✅ Board of Directors approved the dividend payout.
• 📜 Announcement made on 03-NOV-2025.
• 📈 The dividend provides a return to investors.
• 🔍 Unit holders registered by 02-NOV-25 are eligible.
• ℹ️ This is a daily distribution.

🎯 Investment Thesis

HOLD. Given the limited information available, a hold recommendation is appropriate. The dividend distribution is a positive sign, but it is necessary to evaluate the fund’s performance over time, its risk profile, and its overall strategy to make a well-informed investment decision. More information on fund performance and composition is needed before making a buy or sell recommendation.