MCBIM-FUNDS

⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0249 per unit for December 4, 2025. This payout is for unit holders whose names appeared in the unit holder register at the close of business on that date. The announcement was made by MCB Investment Management Limited, the management company of ALHIMMF, on behalf of its Board of Directors. The communication was sent to the Pakistan Stock Exchange Limited to inform investors of this distribution.

📌 Key Takeaways

• 📅 Announcement Date: December 5, 2025.
• 💰 Dividend Distribution: Re. 0.0249 per unit.
• 🗓️ Record Date: December 4, 2025.
• 🏢 Fund Name: ALHAMRA Islamic Money Market Fund (ALHIMMF).
• 🏦 Management Company: MCB Investment Management Limited.
• 📜 Announcement Type: Daily Dividend Distribution.
• ✅ Approved By: Board of Directors of MCB Investment Management Limited.
• 🇵🇰 Regulatory Body: Pakistan Stock Exchange Limited (informed).
• 📜 Document Type: System-generated document (no signature required).
• 🌐 URL: www.mcbfunds.com for more information.
• 📧 Email: info@mcbfunds.com for inquiries.

🎯 Investment Thesis

Given the announcement’s limited scope, and no clear insight in the fund’s full performance and composition, a HOLD recommendation is most appropriate. The dividend distribution suggests a steady income stream but more analysis on fund performance is required. A price target cannot be accurately determined based on this information alone. A time horizon of medium term is reasonable to assess the fund’s performance stability.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA Islamic Money Market Fund (ALHIMMF), has announced a daily dividend distribution of Re. 0.0247 per unit for December 3, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on that date. The announcement was made on December 4, 2025, by Muhammad Rehan Khan, the Company Secretary. This payout is approved by the Board of Directors.

📌 Key Takeaways

• 📅 Dividend distribution date: 03-DEC-25
• 💰 Dividend per unit: Re. 0.0247
• 🏦 Fund Name: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏢 Management Company: MCB Investment Management Limited
• ✅ Approved by Board of Directors
• 📜 Unit holders register cutoff: Close of 03-DEC-25
• ✉️ Announcement date: 04-DEC-2025
• ✍️ Announced by: Muhammad Rehan Khan, Company Secretary
• 📍 Location: Pakistan Stock Exchange, Karachi
• 📜 Type: Daily Dividend Distribution
• ℹ️ For unit holders appearing in the register

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is a positive sign, but a thorough understanding of the fund’s overall performance, expense ratio, and risk profile is necessary before making a definitive investment decision. Further research is needed to determine if the current yield is competitive within the Islamic money market fund landscape.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0124 per unit for December 3, 2025. This payout will be made to unit holders whose names appear in the unit holder register at the close of business on that date. The announcement was made on December 4, 2025, by Muhammad Rehan Khan, Company Secretary. This dividend distribution reflects the fund’s commitment to providing regular income to its investors.

📌 Key Takeaways

• 📢 MCB Investment Management declares daily dividend.
• 🗓️ Dividend distribution date: December 3, 2025.
• 💰 Dividend amount: Re. 0.0124 per unit.
• 📜 Eligibility: Unit holders registered by the close of December 3, 2025.
• 🏢 Fund: Pakistan Cash Management Fund (PCF).
• ✅ Approved by: Board of Directors.
• ✍️ Announced by: Muhammad Rehan Khan, Company Secretary.
• 📅 Announcement date: December 4, 2025.
• 🏦 Management Company: MCB Investment Management Limited.
• ℹ️ This announcement informs unit holders of the dividend payout.
• 🔍 No prior period comparison available from the given text.
• 📊 Dividend yield calculation would require additional fund data.

🎯 Investment Thesis

HOLD. Given the limited information, it is recommended to maintain a HOLD stance on the Pakistan Cash Management Fund (PCF). The dividend announcement is positive, but a comprehensive evaluation requires further data on the fund’s performance, asset allocation, expense ratio, and overall risk profile. Without a clear view of the fund’s financials, a price target cannot be established. Time horizon: Undetermined, pending further information.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0124 per unit for the unit holders as of December 2, 2025. This payout is approved by the Board of Directors. The dividend will be paid to unit holders whose names appear in the unit holder register at the close of the specified date. This distribution provides a small but regular income stream for investors in the fund.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for PAKISTAN CASH MANAGEMENT FUND (PCF).
• 📅 Distribution date: December 2, 2025.
• 💼 Approved by the Board of Directors.
• 💸 Dividend amount: Re. 0.0124 per unit.
• 🏦 Payable to unit holders registered as of the close of 02-DEC-25.
• 📄 Announcement made by MCB Investment Management Limited.
• 🏢 MCB Investment Management Limited is the management company of PCF.
• ✅ Decision made on behalf of the Board of Directors.
• 📝 Official notification issued on December 3, 2025.
• ✉️ Addressed to the General Manager, Pakistan Stock Exchange Limited.

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is a positive sign, but a comprehensive analysis requires more data on the fund’s performance, asset allocation, and risk profile. Investors should monitor fund performance and compare it to similar funds before making further investment decisions.