ALFALAH-FUNDS

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF). The dividend amount is Re. 0.0658 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of November 10, 2025. The announcement is dated November 10, 2025, with the dividend related to the period ending June 30, 2026.

📌 Key Takeaways

• 📅 Announcement Date: November 10, 2025
• 💰 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF)
• 📢 Dividend Distribution: Approved by the Chief Executive on behalf of the Board of Directors
• 💸 Dividend Amount: Re. 0.0658 per unit
• 🗓️ Record Date: November 10, 2025
• 🧾 Eligibility: Unit holders whose names appear in the register on the record date
• 🏢 Asset Management Company: Alfalah Asset Management Limited
• 📜 Fund Type: Islamic Income Fund
• 📅 Period Ending: June 30, 2026
• 🏦 Regulatory Body: Pakistan Stock Exchange Limited informed
• 📍 Location: Karachi, Pakistan
• 👨‍💼 CFO: Faisal Ali Khan

🎯 Investment Thesis

HOLD. The announcement indicates a regular dividend distribution, reflecting stable income generation. The dividend of Re. 0.0658 per unit provides a modest return to investors. Given the current information, a HOLD recommendation is appropriate, pending further analysis of the fund’s performance and market conditions. Price target is based on NAV with plus or minus of 5% range of fund performance. Time horizon of next quarter to asses the fund performance.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF) as of November 13, 2025. The dividend amount is Re. 0.0263 per unit. This distribution is approved by the Chief Executive on behalf of the Board of Directors. The dividend will be paid to unit holders whose names appear in the unit holder register as of the close of November 13, 2025. This announcement provides information about the fund’s income distribution policy.

📌 Key Takeaways

• 💰 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces dividend distribution.
• 🗓️ Dividend distribution approved on November 13, 2025.
• 💸 Dividend amount is Re. 0.0263 per unit.
• 🏦 Distribution approved by the Chief Executive on behalf of the Board of Directors.
• ✅ Eligible unit holders must be in the register as of November 13, 2025.
• 📜 Formal announcement from Alfalah Asset Management Limited.
• 📅 Record date for dividend eligibility is November 13, 2025.
• ℹ️ Information relates to the daily dividend distribution policy of the fund.
• 📢 Public notice to all unit holders regarding the dividend.
• 📍 Announcement made in Karachi, Pakistan.

🎯 Investment Thesis

Given the limited information and lack of historical performance data, a HOLD recommendation is appropriate for Alfalah Islamic Rozana Amdani Fund. The dividend yield of Re. 0.0263 per unit needs to be evaluated in the context of the fund’s overall return and risk profile. More detailed information is required to make a more informed investment decision.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for the Alfalah Islamic Rozana Amdani Fund (AIRAF). The approved dividend is Re. 0.0283 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on November 12, 2025. The announcement was made on November 12, 2025, referencing the distribution approval by the Chief Executive on behalf of the Board of Directors with distribution date of June 30, 2026.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund announces a daily dividend distribution.
• 📅 The announcement was made on November 12, 2025.
• 💰 A dividend of Re. 0.0283 per unit has been approved.
• ✅ Dividend approved by the Chief Executive on behalf of the Board of Directors.
• 🗓️ Unit holders registered by the close of November 12, 2025, will receive the dividend.
• 📜 The distribution pertains to Alfalah Islamic Rozana Amdani Fund (AIRAF).
• 🏦 Alfalah Asset Management Limited is responsible for the distribution.
• 📈 This dividend is a distribution of fund earnings to unit holders.

🎯 Investment Thesis

Based solely on the dividend announcement, a HOLD recommendation is appropriate. The dividend of Re. 0.0283 per unit provides a return to investors, but more information is needed about the fund’s overall financial health, asset allocation, and future prospects to make a more informed investment decision. Without this information, we cannot adjust the recommendation.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for its Alfalah Islamic Rozana Amdani Fund (AIRAF). The Chief Executive, on behalf of the Board of Directors, approved a dividend of Re. 0.0655 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of November 17, 2025. This distribution aims to provide regular income to the fund’s investors, aligning with the fund’s objective of daily income generation.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces daily dividend distribution.
• 🗓️ Distribution approved as of November 17, 2025.
• 💰 Dividend amount is Re. 0.0655 per unit.
• 🏦 Payment will be made to unit holders registered by November 17, 2025.
• ✅ The decision was approved by the Chief Executive on behalf of the Board of Directors.
• 📜 Announcement made by Alfalah Asset Management Limited.
• 📅 Dividend relates to the period ending June 30, 2026.
• ℹ️ This distribution is part of the fund’s strategy to provide regular income.
• 📍 Alfalah Asset Management is located in Karachi, Pakistan.
• 🌐 More details can be found at www.alfalahamc.com.

🎯 Investment Thesis

Based on the announcement of a dividend distribution of Re. 0.0655 per unit, we recommend a HOLD position for current investors in Alfalah Islamic Rozana Amdani Fund (AIRAF). The distribution is a positive sign of income generation, but further assessment of fund performance, expense ratios, and market conditions is needed to consider a BUY recommendation. A price target cannot be determined based solely on this announcement. Recommend reassessing the investment thesis after the release of the fund’s annual report.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF). The distribution amounts to Re. 0.0282 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register as of November 04, 2025. This announcement was made on November 04, 2025.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces daily dividend distribution.
• 💰 Dividend amount: Re. 0.0282 per unit.
• 🗓️ Record date: November 04, 2025.
• ✅ Approved by the Chief Executive on behalf of the Board of Directors.
• 🏦 Distributed by Alfalah Asset Management Limited.
• 📜 Official announcement date: November 04, 2025.
• 📅 Fund year end June 30, 2026
• 🏢 Addressed to The General Manager, Pakistan Stock Exchange Limited.
• 💼 Faisal Ali Khan, Chief Financial Officer, is the contact person.
• 🌐 Alfalah Asset Management Limited website: www.alfalahamc.com

🎯 Investment Thesis

HOLD. While the daily dividend distribution is appealing, a comprehensive analysis of the fund’s performance, risk profile, and expense ratio is required before making a recommendation. Further investigation is needed to determine if the dividend yield is sustainable and competitive within the Islamic income fund segment.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF). The distribution amounts to Re. 0.0282 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register as of November 04, 2025. This announcement was made on November 04, 2025.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces daily dividend distribution.
• 💰 Dividend amount: Re. 0.0282 per unit.
• 🗓️ Record date: November 04, 2025.
• ✅ Approved by the Chief Executive on behalf of the Board of Directors.
• 🏦 Distributed by Alfalah Asset Management Limited.
• 📜 Official announcement date: November 04, 2025.
• 📅 Fund year end June 30, 2026
• 🏢 Addressed to The General Manager, Pakistan Stock Exchange Limited.
• 💼 Faisal Ali Khan, Chief Financial Officer, is the contact person.
• 🌐 Alfalah Asset Management Limited website: www.alfalahamc.com

🎯 Investment Thesis

HOLD. While the daily dividend distribution is appealing, a comprehensive analysis of the fund’s performance, risk profile, and expense ratio is required before making a recommendation. Further investigation is needed to determine if the dividend yield is sustainable and competitive within the Islamic income fund segment.

⚡ Flash Summary

Alfalah Islamic Rozana Amdani Fund (AIRAF) has announced a daily dividend distribution. The Chief Executive, acting on behalf of the Board of Directors of Alfalah Asset Management Limited, approved the distribution. Unit holders whose names appear in the register at the close of November 05, 2025, will receive a dividend of Re. 0.0261 per unit. This distribution pertains to the period ending June 30, 2026.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces daily dividend distribution.
• 📅 Distribution approved by the Chief Executive on behalf of the Board of Directors.
• 💰 Dividend amount: Re. 0.0261 per unit.
• 🗓️ Record date: November 05, 2025.
• 📜 Eligibility: Unit holders whose names appear in the unit holder register at the close of November 05, 2025.
• 🏢 Alfalah Asset Management Limited is managing the fund.
• 🎯 The fund is an Islamic Rozana Amdani Fund.
• ℹ️ Information provided in the announcement dated November 05, 2025.
• 🗓️ Dividend distribution relates to the period ending June 30, 2026.

🎯 Investment Thesis

Based on the available information, a HOLD recommendation is appropriate. The announcement of a dividend distribution is a positive sign, but more information is needed to evaluate the fund’s overall performance and risk profile. Without comprehensive financial data, it’s not possible to make a strong BUY or SELL recommendation. A price target cannot be determined based on this announcement alone.