MCBIM-FUNDS

⚡ Flash Summary

MCB Investment Management Limited has announced a daily dividend distribution for the Alhambra Islamic Money Market Fund (ALHIMMF) as of November 3, 2025. The dividend payout is Re. 0.0276 per unit. This distribution is for unit holders whose names appeared in the unit holder register at the close of the aforementioned date. This announcement provides information to current and prospective investors regarding the fund’s income distribution.

📌 Key Takeaways

• 📅 Announcement Date: November 4, 2025.
• 📢 Issuer: MCB Investment Management Limited.
• 💰 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 💸 Dividend per Unit: Re. 0.0276.
• 🗓️ Record Date: November 3, 2025.
• 🏦 Eligibility: Unit holders registered as of the record date.
• 📜 Approval: Approved by the Board of Directors.
• 📍 Location: Pakistan Stock Exchange, Karachi.
• ℹ️ Purpose: To inform about the daily dividend distribution.
• ✅ Compliance: Adherence to regulatory requirements for fund distributions.
• 📄 Document Type: Official announcement.
• 👤 Contact: Muhammad Rehan Khan, Company Secretary.
• 🌐 Website: www.mcbfunds.com for more information.
• 📧 Email: info@mcbfunds.com for inquiries.

🎯 Investment Thesis

Based on the announcement of a daily dividend distribution, a HOLD recommendation is appropriate for current investors in ALHIMMF. The dividend provides a steady income stream, which is attractive. However, potential investors should conduct a thorough analysis of the fund’s performance, asset allocation, and expense ratios before investing. A price target cannot be determined based solely on this announcement; further financial data is needed. The time horizon depends on individual investment goals and risk tolerance, but generally aligns with a medium-term perspective.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. A dividend of Re. 0.0245 per unit will be paid to the unit holders. This distribution is for unit holders whose names appeared in the unit holder register at the close of 03-NOV-25. The announcement was made on 04-NOV-2025.

📌 Key Takeaways

• 💰 ALHDDF announces daily dividend distribution.
• 📅 Distribution date is 03-NOV-25.
• 💵 Dividend amount: Re. 0.0245 per unit.
• 🏢 Managed by MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• ✅ Payment to registered unit holders as of 03-NOV-25.
• ℹ️ Announcement made on 04-NOV-2025.
• 📄 Official notification to Pakistan Stock Exchange.
• 📍 Based in Karachi.
• 💼 Muhammad Rehan Khan, Company Secretary.
• MCB Investment Management Limited (Formerly: MCB Arif Habib Savings and Investments Limited)

🎯 Investment Thesis

HOLD. The announcement of a Re. 0.0245 dividend per unit is a positive sign for income-seeking investors. However, without additional information on fund performance, historical dividend data, and a comparative analysis against similar funds, it is difficult to make a strong buy recommendation. The time horizon is medium term, pending further data to re-evaluate.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0274 per unit for November 4, 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 November 5, 2025, by Muhammad Rehan Khan, the Company Secretary. This distribution provides a small but regular income stream for investors in the fund.

📌 Key Takeaways

• 📅 Announcement date: November 5, 2025
• 💰 Dividend declared: Re. 0.0274 per unit
• 🗓️ Record date: November 4, 2025
• 🏢 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏦 Management company: MCB Investment Management Limited
• 📜 Approval: Approved by the Board of Directors
• 👤 Announcement by: Muhammad Rehan Khan, Company Secretary
• 📄 Document is system-generated and requires no signature
• 📍 Location: Pakistan Stock Exchange, Karachi
• ✅ Purpose: Daily dividend distribution
• Islam compliant fund

🎯 Investment Thesis

HOLD. Given the nature of a money market fund, ALHIMMF is suitable for investors seeking low-risk, liquid investments with a modest income stream. The dividend distribution of Re. 0.0274 per unit is consistent with this objective. A hold recommendation is appropriate unless there are significant changes in the fund’s risk profile or relative performance. Price target is NAV based with no specific timeline since a money market fund will not likely have significant changes in price.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0238 per unit for unit holders as of November 4, 2025. This distribution will be paid to unit holders whose names appear in the unit holder register at the close of business on the specified date. The announcement was made on November 5, 2025, by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 📅 Distribution date: November 4, 2025.
• 💵 Dividend amount: Re. 0.0238 per unit.
• 📜 Eligibility: Unit holders registered as of November 4, 2025.
• 🏢 Management company: MCB Investment Management Limited.
• ✍️ Announcement made by: Muhammad Rehan Khan, Company Secretary.
• 🗓️ Announcement date: November 5, 2025.
• 📌 Purpose: Informs unit holders of the approved payout.
• ✅ Approval: Approved by the Board of Directors.
• 🏦 Beneficiaries: Unit holders appearing in the unit holder register.

🎯 Investment Thesis

Given the limited information provided, a HOLD recommendation is appropriate for ALHDDF. The daily dividend of Re. 0.0238 per unit is a positive, but further analysis is required to determine the fund’s long-term sustainability and comparative performance. A neutral price target is assigned until additional data is available.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0261 per unit for unit holders. This dividend will be paid to those unit holders whose names appeared in the unit holder register at the close of November 5, 2025. The announcement was made on November 6, 2025. This distribution aims to provide regular income to the fund’s investors, reflecting the fund’s performance and investment strategy.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHIMMF.
• 📅 Distribution date: November 5, 2025.
• 💵 Dividend amount: Re. 0.0261 per unit.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• ✅ Eligible unit holders: Those registered as of the close of 05-NOV-25.
• ℹ️ Announcement date: 06-NOV-2025.
• 🏦 Fund type: Islamic Money Market Fund.
• 📍 Location: Pakistan Stock Exchange, Karachi.
• 📈 Focus: Providing income to investors.
• 📄 Official announcement released by the Company Secretary, Muhammad Rehan Khan.

🎯 Investment Thesis

HOLD. Given the limited information and the nature of this announcement (a single, small dividend distribution), a HOLD recommendation is appropriate. Further analysis of the fund’s NAV, expense ratio, performance metrics, and overall portfolio composition is needed to form a comprehensive investment thesis. Price target N/A, as this is a money market fund.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0261 per unit for unit holders. This dividend will be paid to those unit holders whose names appeared in the unit holder register at the close of November 5, 2025. The announcement was made on November 6, 2025. This distribution aims to provide regular income to the fund’s investors, reflecting the fund’s performance and investment strategy.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHIMMF.
• 📅 Distribution date: November 5, 2025.
• 💵 Dividend amount: Re. 0.0261 per unit.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• ✅ Eligible unit holders: Those registered as of the close of 05-NOV-25.
• ℹ️ Announcement date: 06-NOV-2025.
• 🏦 Fund type: Islamic Money Market Fund.
• 📍 Location: Pakistan Stock Exchange, Karachi.
• 📈 Focus: Providing income to investors.
• 📄 Official announcement released by the Company Secretary, Muhammad Rehan Khan.

🎯 Investment Thesis

HOLD. Given the limited information and the nature of this announcement (a single, small dividend distribution), a HOLD recommendation is appropriate. Further analysis of the fund’s NAV, expense ratio, performance metrics, and overall portfolio composition is needed to form a comprehensive investment thesis. Price target N/A, as this is a money market fund.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0249 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of 05-NOV-25. The announcement was made on 06-NOV-2025. This dividend distribution reflects the fund’s commitment to providing regular income to its investors.

📌 Key Takeaways

• 📅 Announcement Date: 06-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• ✅ Payout Approved by: Board of Directors
• 💵 Dividend per unit: Re. 0.0249
• 🗓️ Record Date: 05-NOV-25
• 👤 Eligible Investors: Unit holders registered as of 05-NOV-25
• 📜 Type: Daily Dividend Distribution
• 🏢 Regulatory Filing: Pakistan Stock Exchange Limited
• 📑 Notification by: Company Secretary Muhammad Rehan Khan
• 🤖 Document Type: System generated
• 📍 Location: Karachi, Pakistan
• 🌐 MCB Funds URL: www.mcbfunds.com
• 📧 MCB Funds Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. The announcement of a daily dividend distribution is a positive sign, suggesting the fund is generating income for its investors. However, a more comprehensive analysis of the fund’s overall performance, risk profile, and valuation is necessary to make a definitive investment decision. Further research on ALHDDF is recommended.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0248 per unit for the unit holders as of November 5, 2025. This dividend will be paid to those unit holders whose names were registered in the unit holder register at the close of business on the specified date. The announcement was made on November 6, 2025, by Muhammad Rehan Khan, the Company Secretary.

📌 Key Takeaways

• 📅 Announcement Date: November 6, 2025
• 🏦 Fund: Pakistan Cash Management Fund (PCF)
• 💰 Dividend per Unit: Re. 0.0248
• 🗓️ Record Date: November 5, 2025
• 👤 Management Company: MCB Investment Management Limited
• 📜 Approval: Approved by the Board of Directors
• 🏢 Company Secretary: Muhammad Rehan Khan
• 💼 Type: Daily Dividend Distribution
• 🇵🇰 Location: Pakistan
• ✅ Eligible Unit Holders: Those registered by close of 05-NOV-25
• ℹ️ Information Source: Official company announcement

🎯 Investment Thesis

HOLD. Given the limited information, the dividend announcement provides a small positive signal for existing unit holders. Without historical performance data or comparative analysis, a neutral stance is appropriate. Further analysis of PCF’s portfolio, expense ratio, and management strategy is needed before changing the recommendation. Price target and time horizon are not applicable without further data.