⏸️ MCBIM-FUNDS: HOLD Signal (8/10) – ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF) Daily Dividend Distribution for 27-DEC-25

📌 Key Takeaways

• 📅 Daily Dividend Declared: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF) has announced a daily dividend distribution.
• 💰 Payout Amount: A dividend of Re. 0.0239 per unit has been approved.
• 🗓️ Record Date: Unit holders registered at the close of December 27, 2025, are eligible for this payout.
• 🏦 Fund Type: ALHIMMF is an Islamic Money Market Fund, emphasizing Shariah-compliant short-term investments.
• 📈 Income Generation: Daily distributions signify consistent income generation, appealing to investors seeking regular payouts.
• ✅ Management Approval: The payout was approved by the Chief Executive Officer of MCB Investment Management Limited.
• 🛡️ Stability Focus: Money market funds typically prioritize capital preservation and liquidity, reflected in consistent distributions.
• 🇵🇰 Pakistani Market Context: This announcement is relevant for investors in the Pakistani stock market.
• 📧 Contact Information: MCB Investment Management Limited’s contact details (UAN, URL, Email) are provided for investor queries.
• 📝 Official Communication: The announcement is a formal notification to the Pakistan Stock Exchange Limited, dated December 28, 2025.
• 🚀 Positive for Income Seekers: The daily nature of the dividend is particularly attractive for those requiring steady, frequent cash flow.
• 👍 Strong Fund Performance Indication: Consistent daily dividends suggest healthy returns from the fund’s underlying portfolio.
• 💯 Transparency: The clear and specific declaration of the dividend amount and eligibility date promotes transparency.

🎯 Investment Thesis

Given the consistent daily dividend distribution of Re. 0.0239 per unit, ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF) presents a compelling ‘HOLD’ or ‘BUY’ opportunity for investors seeking stable, regular, and Shariah-compliant income with high liquidity and low risk. It is particularly suitable for capital preservation, parking short-term funds, or as a component of a diversified portfolio aiming for steady returns. While there is no price target in the traditional sense for a money market fund, the investment thesis is built on the expectation of continued consistent income generation and capital stability. Investors should consider their individual risk appetite and income needs.