MCBIM-FUNDS

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0108 per unit for October 23, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of the specified date. The announcement was made on October 24, 2025, by Muhammad Rehan Khan, the Company Secretary. This distribution is approved by the Board of Directors.

📌 Key Takeaways

• 📅 Announcement Date: October 24, 2025
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 💸 Dividend per Unit: Re. 0.0108
• 🗓️ Record Date: October 23, 2025
• 🏦 Management Company: MCB Investment Management Limited
• ✅ Approved by: Board of Directors
• 👤 Company Secretary: Muhammad Rehan Khan
• 📄 Document Type: System-generated
• 📍 Location: Pakistan Stock Exchange, Karachi
• 🔗 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• 💼 Formerly: MCB Arif Habib Savings and Investments Limited

🎯 Investment Thesis

HOLD. The announcement provides information only on the daily dividend distribution, which isn’t sufficient to issue a recommendation. Further, the unit price will be required. If the dividend distribution shows stable performance, this can be a good addition for a risk-averse investor’s portfolio looking for regular income.

⚡ Flash Summary

ALHAMRA DAILY DIVIDEND FUND (ALHDDF) announced a daily dividend distribution of Re. 0.0242 per unit for the period ending October 23, 2025. This payout is for unit holders whose names appeared in the unit holder register at the close of the specified date. The announcement was made by MCB Investment Management Limited, the management company of ALHDDF, on behalf of its Board of Directors. This distribution represents a daily return for investors in the fund.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 🗓️ Record date: October 23, 2025.
• 💵 Dividend amount: Re. 0.0242 per unit.
• 🏦 Management company: MCB Investment Management Limited.
• ✅ Approved by the Board of Directors.
• 📜 Unit holders registered by the close of October 23, 2025, will receive the dividend.
• 📈 This dividend represents a daily income for investors.
• 🔍 No information is available to compare with the previous dividend announcement to assess growth or consistency.
• ℹ️ The announcement aims to keep unit holders informed of their returns.
• 🗓️ Announcement date: 24-OCT-2025

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate for ALHAMRA DAILY DIVIDEND FUND (ALHDDF). The daily dividend distribution of Re. 0.0242 per unit is a positive sign, but without historical data and a broader understanding of the fund’s performance and composition, it’s difficult to provide a strong BUY or SELL recommendation. Additional information, such as fund performance reports, expense ratios, and asset allocation, is needed to make a more informed decision. A price target cannot be determined without further information. The time horizon is indefinite, pending additional information.

⚡ Flash Summary

MCB Investment Management Limited has announced a daily dividend distribution for the Alhambra Daily Dividend Fund (ALHDDF) on October 25, 2025. The declared dividend is Re. 0.0242 per unit. This payout will be distributed to unit holders whose names are registered as of the close of business on the specified date. This distribution reflects the fund’s ongoing effort to provide regular returns to its investors.

📌 Key Takeaways

• 📅 Dividend distribution announced for October 25, 2025.
• 💰 Dividend amount is Re. 0.0242 per unit.
• 🏦 The distribution is for Alhambra Daily Dividend Fund (ALHDDF).
• 🏢 MCB Investment Management Limited approved the payout.
• 📜 Eligibility is based on unit holder register as of October 25, 2025.
• ✅ This is a daily dividend distribution.
• 📊 The distribution is intended to provide regular income to investors.
• 💼 Chief Executive Officer and Board of Directors approved the distribution.

🎯 Investment Thesis

HOLD. Given the limited information available, a HOLD recommendation is appropriate. The dividend announcement is a positive sign, but without understanding the fund’s overall performance, risk profile, and comparative analysis, it’s difficult to justify a BUY or SELL. Further research is needed to evaluate the fund’s long-term sustainability and alignment with investor goals.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The dividend payout is set at Re. 0.0242 per unit. This distribution will be made to unit holders whose names were registered at the close of business on October 24, 2025. This announcement provides insight into the fund’s ongoing returns to its investors.

📌 Key Takeaways

• 📅 Announcement date: October 25, 2025.
• 💰 ALHDDF declares a daily dividend.
• 🏢 Managed by MCB Investment Management Limited.
• 💵 Dividend payout: Re. 0.0242 per unit.
• 🏦 Eligibility: Unit holders registered by the close of October 24, 2025.
• ✔️ Board of Directors approved the payout.
• 📜 Official notification to Pakistan Stock Exchange.
• 💼 Muhammad Rehan Khan, Company Secretary, signed off.
• 🤖 Document is system-generated.
• ℹ️ Further details available on MCB Funds website.

🎯 Investment Thesis

HOLD. The daily dividend distribution is a positive sign for investors seeking regular income. However, a complete BUY/SELL recommendation requires a comprehensive analysis of ALHDDF’s performance metrics, asset allocation, and comparison with its peers. Price target is dependent on broader market conditions and NAV of the fund. The time horizon is medium-term, contingent on sustained dividend payouts.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0103 per unit for the unit holders whose names appear in the unit holder register at the close of 24-OCT-25. This payout has been approved by the Board of Directors. The announcement was made on 25-OCT-2025. The dividend will be paid to those who are registered unit holders as of the specified date.

📌 Key Takeaways

• 📢 MCB Investment Management Limited announces daily dividend distribution.
• 📅 Dividend distribution date: 24-OCT-25.
• 💰 Dividend per unit: Re. 0.0103.
• ✅ Approved by the Board of Directors.
• 🏢 Applies to PAKISTAN CASH MANAGEMENT FUND (PCF).
• 📜 For unit holders registered by the close of 24-OCT-25.
• 📌 Announcement date: 25-OCT-2025.
• 💼 Muhammad Rehan Khan, Company Secretary, is the contact person.
• 📄 This is a system-generated document.
• 🏦 MCB Investment Management is formerly MCB Arif Habib Savings.
• 🌐 More info at www.mcbfunds.com

🎯 Investment Thesis

Given the available information, a HOLD recommendation seems appropriate for current investors in the Pakistan Cash Management Fund (PCF). The dividend distribution, while modest, signals a return on investment. A more conclusive BUY/SELL recommendation would require deeper analysis of the fund’s historical performance, investment portfolio, and management strategy. Price target cannot be accurately determined without more data.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0308 per unit for the unit holders whose names appeared in the unit holder register at the close of 24-OCT-25. This payout has been approved by the Board of Directors. The announcement was made on 25-OCT-2025. This distribution aims to provide returns to investors in the Islamic money market fund.

📌 Key Takeaways

• 📅 Announcement date: 25-OCT-2025
• 💰 Daily dividend distribution: Re. 0.0308 per unit
• 📜 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏢 Management company: MCB Investment Management Limited
• ✅ Approved by: Board of Directors
• 🗓️ Record date: 24-OCT-25
• 🏦 Eligible unit holders: Those registered by the record date
• 🎯 Objective: Provide returns to investors
• 📍 Location: Pakistan Stock Exchange, Karachi
• ℹ️ Information source: Company Secretary Muhammad Rehan Khan

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is positive, but further assessment of the fund’s overall performance, expense ratio, and historical returns is necessary before making a BUY or SELL decision.

⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0214 per unit for October 25, 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. This dividend aims to provide regular income to the fund’s investors from their holdings in the money market fund.

📌 Key Takeaways

• 💰 Daily dividend distribution: Re. 0.0214 per unit.
• 📅 Record date: October 25, 2025.
• 📜 Approved by: Board of Directors of ALHIMMF.
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Fund type: Islamic Money Market Fund.
• 🏦 Intended for: Unit holders registered at close of business on the specified date.
• 📜 The purpose is to provide regular income to investors.
• 📍 Located on: Pakistan Stock Exchange Limited.
• 💼 Company Secretary: Muhammad Rehan Khan
• 🌐 More info: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• 📞 UAN: (+92-21) 111 468 378

🎯 Investment Thesis

HOLD. Given the nature of a money market fund and a small dividend amount, a ‘HOLD’ recommendation is appropriate. The fund is designed for stable income rather than significant capital appreciation. The dividend provides a predictable return, but further information is needed to assess the attractiveness relative to similar funds. Price target is not applicable for money market funds.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has approved a daily dividend distribution of Re. 0.0118 per unit for the unit holders. The dividend will be paid to those unit holders whose names appear in the unit holder register at the close of 25-OCT-25. This distribution is for the Pakistan Cash Management Fund. The announcement was made on 26-OCT-2025.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for Pakistan Cash Management Fund (PCF).
• 📅 Distribution date: 25-OCT-25.
• 💸 Dividend amount: Re. 0.0118 per unit.
• 🏦 Management company: MCB Investment Management Limited.
• ✅ Approved by the Board of Directors.
• 📜 Unit holders must be registered by the close of 25-OCT-25 to receive the dividend.
• 📄 Official announcement date: 26-OCT-2025.
• 🏢 Announcement to Pakistan Stock Exchange Limited.
• 💼 Muhammad Rehan Khan, Company Secretary, signed the announcement.
• 💻 This is a system-generated document.

🎯 Investment Thesis

Given the limited data, a HOLD recommendation is appropriate for PAKISTAN CASH MANAGEMENT FUND (PCF). Further analysis of the fund’s performance, expense ratio, and investment strategy is needed to form a more definitive opinion. Without this information a HOLD is the best option for MCBIM-FUNDS.

⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF), managed by MCB Investment Management Limited, has announced a daily dividend distribution of Re. 0.0214 per unit for October 26, 2025. This payout is for unit holders who were registered by the close of the specified date. The announcement was made on October 27, 2025, by the Company Secretary, Muhammad Rehan Khan. This dividend distribution is subject to applicable regulations and internal policies.

📌 Key Takeaways

• 📢 Alhamra Islamic Money Market Fund (ALHIMMF) announces daily dividend.
• 📅 Dividend distribution date: October 26, 2025.
• 💰 Dividend amount: Re. 0.0214 per unit.
• 🏢 Managed by MCB Investment Management Limited.
• ✅ Approved by the Board of Directors.
• 📜 Registered unit holders as of October 26, 2025, are eligible.
• ✍️ Announcement made by Company Secretary Muhammad Rehan Khan.
• 🗓️ Announcement date: October 27, 2025.
• 🏦 Fund operates under Islamic finance principles.
• 🔍 Distribution subject to regulatory compliance.
• 💼 MCB Investment Management also manages other funds.

🎯 Investment Thesis

HOLD. Given the limited information provided (only a daily dividend announcement), a HOLD recommendation is appropriate. Further information is needed on the fund’s performance, asset allocation, and expense ratios to evaluate its overall attractiveness. Until then, the dividend distribution, while positive, is insufficient to warrant a BUY recommendation. A SELL is not warranted given the positive distribution.