⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF) has announced a daily dividend distribution of Re. 0.0222 per unit for unit holders registered as of October 4, 2025. This distribution has been approved by the Chief Executive Officer of MCB Investment Management Limited on behalf of the Board of Directors. The announcement was made on October 5, 2025, by the Company Secretary, Muhammad Rehan Khan. This dividend payout is a positive signal for investors in the fund.

📌 Key Takeaways

• 📅 Dividend distribution date: October 4, 2025.
• 💰 Dividend per unit: Re. 0.0222.
• 🏢 Fund: Alhamra Islamic Money Market Fund (ALHIMMF).
• ✅ Approved by: Chief Executive Officer of MCB Investment Management Limited.
• 📜 Announcement date: October 5, 2025.
• 👤 Company Secretary: Muhammad Rehan Khan.
• 🏦 Registered unit holders as of October 4, 2025, will receive the dividend.
• 📈 This is a positive indicator for the fund’s performance.
• 📍 Announcement was made to the Pakistan Stock Exchange Limited in Karachi.
• 📜 Formal notification sent to the General Manager of the Pakistan Stock Exchange.
• 🛡️ Distribution is in line with the fund’s objectives.
• 🤝 MCB Investment Management Limited is the management company.
• 🔍 System generated document.
• 📊 Supports ALHIMMF as a steady income investment.

🎯 Investment Thesis

Given the announcement of a dividend distribution, a HOLD recommendation is appropriate for current investors in ALHIMMF. The dividend payout signals the fund’s ability to generate income, but a comprehensive analysis of the fund’s financials is needed to justify a BUY recommendation. A price target cannot be accurately determined without further financial details; however, continued stable performance should maintain the fund’s current valuation. The time horizon is medium-term, contingent on sustained dividend payouts.