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. 0.0126 per unit for unit holders. This dividend is applicable to those unit holders whose names appeared in the unit holder register at the close of business on November 2, 2025. The announcement was made on November 3, 2025, by Muhammad Rehan Khan, the Company Secretary.

📌 Key Takeaways

• 📅 Announcement date: 03-NOV-2025.
• 📢 Issuer: MCB Investment Management Limited.
• 💰 Fund: Pakistan Cash Management Fund (PCF).
• 💸 Dividend per unit: Re. 0.0126.
• 🗓️ Record date: 02-NOV-2025.
• ✅ Approved by: Board of Directors.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Type: Daily dividend distribution.
• 👤 Contact: Muhammad Rehan Khan, Company Secretary.
• 📍 Location: Karachi, Pakistan.

🎯 Investment Thesis

HOLD. The announced dividend is very small and insufficient to trigger any recommendation change. More information on fund performance, fees, and overall market conditions is required to make an informed buy or sell decision. Without a clear yield or comprehensive financial overview, it’s prudent to maintain a neutral stance.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0215 per unit for November 1, 2025. This dividend will be paid to unit holders registered as of the close of that date. The announcement was made on November 2, 2025, by Muhammad Rehan Khan, the Company Secretary. This distribution is aimed at providing regular income to the fund’s investors.

📌 Key Takeaways

• 📅 Daily dividend distribution announced for 01-NOV-25.
• 💰 Dividend amount is Re. 0.0215 per unit.
• 🏢 ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF) is the distributing fund.
• 🏦 MCB Investment Management Limited is the management company.
• ✅ Dividend approved by the Board of Directors.
• 📜 Eligible unit holders are those registered by the close of 01-NOV-25.
• ✍️ Announcement made by Company Secretary, Muhammad Rehan Khan.
• 🗓️ Announcement date: 02-NOV-2025.
• 📍 Pakistan Stock Exchange Limited received the notification.
• ℹ️ This is a system-generated document.

🎯 Investment Thesis

HOLD. Given the limited information, a hold recommendation is appropriate. The dividend distribution is a positive sign, but further analysis is required. A thorough review of the fund’s portfolio, expense ratio, and historical performance is needed before making a buy or sell decision. Monitoring of the fund’s compliance with Shariah principles is also crucial.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0126 per unit for the unit holders as of October 31, 2025. This dividend will be paid to unit holders whose names were registered by the close of the specified date. The announcement was made on November 1, 2025. This payout has been approved by the Board of Directors.

📌 Key Takeaways

• 📅 Announcement Date: November 1, 2025
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 🏦 Management Company: MCB Investment Management Limited
• 💸 Dividend per Unit: Re. 0.0126
• 🗓️ Record Date: October 31, 2025
• ✅ Approved by: Board of Directors
• 💼 Company Secretary: Muhammad Rehan Khan
• 🏢 Registered Holders: Dividend for unit holders registered by the close of October 31, 2025
• 📄 Document Type: System generated document
• 📍 Location: Karachi, Pakistan
• ℹ️ Notification: Informs of the approved payout
• 📜 Subject: Daily Dividend Distribution for 31-OCT-25

🎯 Investment Thesis

HOLD. The limited scope of the announcement, focusing solely on a one-day dividend distribution, does not provide sufficient information to make a comprehensive investment recommendation. Further financial statements and fund performance data would be needed to evaluate the overall investment merit. The dividend is small and will have insignificant positive impact.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0126 per unit. This dividend will be paid to unit holders whose names were registered at the close of business on November 1, 2025. The announcement was made on November 2, 2025. This distribution provides a small but regular income stream for investors in the PCF.

📌 Key Takeaways

• 📅 Announcement date: 02-NOV-2025.
• 💰 Fund: Pakistan Cash Management Fund (PCF).
• 🏦 Management Company: MCB Investment Management Limited.
• 💵 Dividend per unit: Re. 0.0126.
• 🗓️ Record Date: 01-NOV-25.
• ✔️ Eligibility: Unit holders registered by the close of 01-NOV-25.
• 📄 Announcement to: Pakistan Stock Exchange Limited.
• 👤 Signed by: Muhammad Rehan Khan, Company Secretary.
• ℹ️ Information: Daily Dividend Distribution notification.
• ✅ Approved by: Board of Directors.
• 📍 Head Office: Karachi.
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the nature of a cash management fund, the dividend distribution aligns with the fund’s objective of providing a stable, low-risk return. The small dividend amount does not warrant a significant change in investment strategy. Investors seeking capital appreciation should consider other investment options. No price target is applicable to this type of fund. Time horizon is dependent on individual liquidity needs.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has approved a daily dividend distribution of Re. 0.0247 per unit for unit holders as of October 31, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register. The announcement was made on November 1, 2025. The dividend payout is for the fund ALHDDF.

📌 Key Takeaways

• 📅 Announcement date: November 1, 2025
• 💰 Dividend declared: Re. 0.0247 per unit
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management company: MCB Investment Management Limited
• 🗓️ Record date: October 31, 2025
• ✅ Approved by: Board of Directors
• 🧾 Eligibility: Unit holders in register
• 🎯 Objective: Daily dividend distribution
• 🇵🇰 Location: Pakistan
• ℹ️ Information source: Company announcement

🎯 Investment Thesis

HOLD. The announcement provides a snapshot of a single dividend distribution. A comprehensive understanding of the fund’s performance, asset allocation, and expense ratio is required before making a clear buy or sell recommendation. Further research is needed to determine the sustainability of the dividend payouts and compare the fund’s total return against its peers. A hold recommendation is appropriate until a full evaluation is completed.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0242 per unit for unit holders whose names appeared in the unit holder register at the close of November 1, 2025. This payout has been approved by the Chief Executive Officer on behalf of the Board of Directors. The announcement was made on November 2, 2025, to the Pakistan Stock Exchange Limited. The dividend will be paid to unit holders registered as of the specified date.

📌 Key Takeaways

• 💰 ALHDDF announces a daily dividend distribution.
• 📅 Distribution date: November 1, 2025.
• 💵 Dividend amount: Re. 0.0242 per unit.
• 🏢 Management Company: MCB Investment Management Limited.
• ✅ Approved by: Chief Executive Officer on behalf of the Board of Directors.
• 📜 Eligibility: Unit holders registered by the close of November 1, 2025.
• 📢 Announcement Date: November 2, 2025.
• 📍 Notification sent to: Pakistan Stock Exchange Limited.
• 📄 Formal approval for payout is confirmed.
• 📑 Distribution details are clearly outlined in the announcement.

🎯 Investment Thesis

Given the limited information in the announcement, a HOLD recommendation is appropriate for existing investors in ALHDDF. The dividend distribution is positive, but a comprehensive understanding of the fund’s overall financial performance and risk profile is needed before making a BUY or SELL decision.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0127 per unit for November 3, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of the specified date. The announcement was made on November 4, 2025, by Muhammad Rehan Khan, the Company Secretary.

📌 Key Takeaways

• 🗓️ Announcement Date: November 4, 2025
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 💸 Dividend per Unit: Re. 0.0127
• 📅 Record Date: November 3, 2025
• 🏦 Management Company: MCB Investment Management Limited
• 👤 Announcer: Muhammad Rehan Khan, Company Secretary
• ✅ Dividend approved by the Board of Directors
• 📄 Formal announcement to Pakistan Stock Exchange
• 💼 Focus: Cash Management Fund
• 🔒 Eligibility: Unit holders registered by the close of 03-NOV-25

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. A more informed decision would require reviewing the fund’s historical performance, expense ratio, risk profile, and investment strategy. The dividend yield (0.0127 against fund’s unit price) needs to be compared with similar funds.

⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF) has announced a daily dividend distribution of Re. 0.0276 per unit for November 3, 2025. This dividend will be paid to unit holders registered at the close of the specified date. The announcement was made by MCB Investment Management Limited, the management company of ALHIMMF, on behalf of its Board of Directors. This distribution reflects the fund’s earnings and will provide a return to its investors.

📌 Key Takeaways

• 💰 ALHIMMF announces a daily dividend distribution.
• 📅 The distribution is for 03-NOV-25.
• 💸 Dividend amount: Re. 0.0276 per unit.
• ✅ Approved by MCB Investment Management Limited.
• 🏢 MCBIM is the management company of ALHIMMF.
• 📜 Dividend payable to registered unit holders.
• 🕒 Registration cutoff: Close of 03-NOV-25.
• ℹ️ Announcement via official notification.
• 🛡️ Managed under Board of Directors’ approval.
• 🤝 Aims to provide returns to investors.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is a positive sign, but further analysis is required to assess the fund’s performance, risk profile, and overall attractiveness relative to peers. Additional information on fund expenses and portfolio composition is necessary before making a definitive investment decision.

⚡ 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 Re. 0.0245 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 3, 2025. The announcement was made on November 4, 2025.

📌 Key Takeaways

• 💰 ALHAMRA DAILY DIVIDEND FUND (ALHDDF) announces daily dividend.
• 📅 Distribution date: 03-NOV-25.
• 💵 Dividend per unit: Re. 0.0245.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• ✅ Eligibility: Unit holders registered as of 03-NOV-25.
• 📢 Announcement date: 04-NOV-2025.
• 🏢 Formerly MCB Arif Habib Savings and Investments Limited.
• 📞 UAN: (+92-21) 111 468 378.
• 🌐 URL: www.mcbfunds.com

🎯 Investment Thesis

HOLD. Given the minimal dividend payout of Re. 0.0245 per unit, the investment thesis is to hold existing positions. The rationale is that while the dividend provides regular income, the yield may not be significant enough to warrant a buy recommendation. A hold strategy allows investors to continue receiving the dividend while monitoring the fund’s performance.