MCBIM-FUNDS

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0251 per unit. This dividend will be paid to unit holders whose names were registered at the close of business on October 17, 2025. The announcement was made on October 18, 2025, by Muhammad Rehan Khan, the Company Secretary. This payout indicates a return of capital to investors in the ALHDDF fund.

📌 Key Takeaways

• 📅 Announcement Date: October 18, 2025
• 💰 Dividend Amount: Re. 0.0251 per unit
• 🏦 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏢 Management Company: MCB Investment Management Limited
• 📜 Approval: Approved by the Board of Directors
• 🗓️ Record Date: October 17, 2025 (close of business)
• 👤 Signatory: Muhammad Rehan Khan, Company Secretary
• 📍 Location: Karachi, Pakistan
• Exchange: Pakistan Stock Exchange Limited
• ✅ Payment Eligibility: Unit holders registered by the record date

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend announcement is a positive sign, but further due diligence is needed to assess the fund’s overall financial health, performance, and risk profile. A neutral stance is recommended until more information is available to make an informed 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. 0.0239 per unit. This dividend will be distributed to the unit holders whose names were registered at the close of business on October 16, 2025. The announcement was made on October 17, 2025.

📌 Key Takeaways

• 💰 ALHDDF announces daily dividend distribution.
• 📅 Distribution date: October 16, 2025.
• 💵 Dividend per unit: Re. 0.0239.
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by Board of Directors.
• 📜 Unit holders registered by close of 16-OCT-25 will receive dividend.
• 📢 Announcement date: 17-OCT-2025.
• 📄 Official notification from Company Secretary, Muhammad Rehan Khan.

🎯 Investment Thesis

HOLD. The limited information provided makes it difficult to form a strong investment opinion. The dividend announcement is positive but requires further data on fund performance, asset allocation, and market conditions to make a well-informed investment decision. A price target cannot be determined without additional financial information.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has approved a daily dividend distribution of Re. 0.0276 per unit for the unit holders whose names appeared in the unit holder register at the close of 16-OCT-25. This announcement was made on 17-OCT-2025. The dividend payout aims to provide a return to investors in the fund. The decision was made on behalf of the Board of Directors.

📌 Key Takeaways

• 📅 Announcement Date: 17-OCT-2025
• 💰 Dividend per Unit: Re. 0.0276
• 🏦 Fund: Pakistan Cash Management Fund (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• 📜 Approval: Approved by Board of Directors
• 🗓️ Record Date: 16-OCT-25 (close of business)
• ✅ Eligibility: Unit holders registered as of the record date
• 🎯 Objective: Daily dividend distribution
• 📄 Formal Notice: Official notification to Pakistan Stock Exchange
• 💼 Company Secretary: Muhammad Rehan Khan
• 📍 Location: Karachi, Pakistan
• 🌐 Website: www.mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The dividend of Re. 0.0276 per unit is a positive sign, but a comprehensive understanding of the fund’s performance, risk profile, and expense ratio is needed before making a BUY or SELL decision. Further research is required to assess the fund’s attractiveness relative to other cash management options in Pakistan. Price target: N/A. Time horizon: N/A.

⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF) has announced a daily dividend distribution of Re. 0.0273 per unit for October 16, 2025. This payout is approved by the Board of Directors of MCB Investment Management Limited. The dividend will be distributed to unit holders whose names appear in the unit holder register at the close of business on the specified date. This announcement provides information to investors regarding the fund’s income distribution policy.

📌 Key Takeaways

• 💰 ALHIMMF declares a daily dividend distribution.
• 🗓️ The distribution is for October 16, 2025.
• 💸 Dividend amount is Re. 0.0273 per unit.
• 🏦 MCB Investment Management Limited manages the fund.
• ✅ Board of Directors approved the dividend.
• 📜 Eligible unit holders must be registered by the close of 16-OCT-25.
• ℹ️ The announcement informs about the fund’s payout.

🎯 Investment Thesis

HOLD. The dividend distribution is a positive sign for income-seeking investors. However, further analysis is needed to assess the fund’s performance and risks. Price target not applicable for a money market fund. Time horizon: Medium-term, pending a full fund review.

⚡ Flash Summary

MCB Investment Management Limited, the management company of the Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0118 per unit for the unit holders as of October 15, 2025. This dividend will be paid to unit holders whose names were on record at the close of business on that date. The announcement was made 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: October 16, 2025.
• 💰 Dividend per Unit: Re. 0.0118.
• 🗓️ Record Date: October 15, 2025.
• 🏢 Fund: Pakistan Cash Management Fund (PCF).
• 🏦 Management Company: MCB Investment Management Limited.
• 📜 Approval: Approved by the Board of Directors.
• 👤 Announcement by: Muhammad Rehan Khan, Company Secretary.
• 📍 Location: Karachi, Pakistan.
• 🎯 Target Audience: Unit holders of PCF.
• 📄 Document Type: System-generated document.
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. The provided information is insufficient to make a strong buy or sell recommendation. The daily dividend distribution of Re. 0.0118 per unit suggests a conservative investment strategy focused on liquidity and capital preservation. Further analysis of the fund’s overall performance, expense ratio, and asset allocation is needed to determine if it aligns with specific investor goals.

⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF), managed by MCB Investment Management Limited, has announced a daily dividend distribution of Re. 0.0249 per unit. This payout is for unit holders whose names were registered at the close of business on October 15, 2025. The announcement was made on October 16, 2025. The payout was approved by the Chief Executive Officer and the Board of Directors.

📌 Key Takeaways

• 💰 ALHIMMF announces a dividend distribution of Re. 0.0249 per unit.
• 📅 The dividend is applicable for unit holders registered as of October 15, 2025.
• 🏢 MCB Investment Management Limited is the management company.
• 📜 The payout was approved by the CEO and Board of Directors.
• 🗓️ Announcement date: October 16, 2025.
• 🏦 The fund is an Islamic money market fund.
• 📈 This distribution aims to provide returns to the fund’s investors.
• 🔍 Unit holders should check their statements to confirm receipt of the dividend.
• 🇵🇰 The fund operates within the regulatory framework of Pakistan.
• 📊 This distribution reflects the fund’s performance and investment strategy.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate for current investors in ALHIMMF. The dividend distribution is a positive sign, but a more in-depth analysis of the fund’s overall performance, expense ratios, and risk profile is needed before making a strong BUY or SELL recommendation. A price target cannot be determined without additional financial data. The time horizon is medium term, pending further analysis.

⚡ Flash Summary

ALHAMRA DAILY DIVIDEND FUND (ALHDDF) announced a daily dividend distribution of Re. 0.0239 per unit for unit holders as of October 15, 2025. This distribution has been approved by the Chief Executive Officer of MCB Investment Management Limited, the management company, on behalf of the Board of Directors. The dividend will be paid to those unit holders who were registered as of the specified date. This announcement provides a specific payout amount for the fund’s unit holders.

📌 Key Takeaways

• 💰 Daily dividend distribution declared for ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 📅 Distribution pertains to unit holders as of 15-OCT-25.
• 💵 Dividend amount is Re. 0.0239 per unit.
• ✅ Approved by the Chief Executive Officer of MCB Investment Management Limited.
• 🏢 MCB Investment Management Limited is the management company.
• 📜 The decision was made on behalf of the Board of Directors.
• 🧾 Eligible unit holders are those registered as of the close of 15-OCT-25.
• ✉️ Announcement issued on 16-OCT-2025.
• 👤 Muhammad Rehan Khan, Company Secretary, signed the announcement.
• ℹ️ This is a system-generated document and does not require a signature.

🎯 Investment Thesis

HOLD. The daily dividend distribution of Re. 0.0239 provides a small return to unit holders, but further analysis is needed to assess the fund’s long-term sustainability and performance. Without comprehensive data, it is challenging to recommend a BUY or SELL. A hold recommendation is appropriate until more information becomes available. Price target cannot be accurately determined without deeper analysis.