MCBIM-FUNDS

⚡ Flash Summary

MCB Investment Management Limited has announced a daily dividend distribution for the Pakistan Cash Management Fund (PCF) on October 14, 2025. The fund will distribute a dividend of Re. 0.0125 per unit to the unit holders whose names were registered at the close of business on the specified date. This payout was approved by the Board of Directors. The announcement was made by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 📅 Announcement Date: October 15, 2025.
• 💰 Dividend Distribution: Daily dividend for PCF.
• 🗓️ Record Date: October 14, 2025.
• 💸 Dividend Amount: Re. 0.0125 per unit.
• 🏦 Fund: Pakistan Cash Management Fund (PCF).
• 🏢 Management Company: MCB Investment Management Limited.
• ✅ Approval: Approved by the Board of Directors.
• 📜 Official Announcement: Released by the Company Secretary.
• 👤 Company Secretary: Muhammad Rehan Khan.
• 📝 Document Type: System-generated document.
• 🚫 Signature: No signature required.
• 🏢 Parent Company: MCB Group

🎯 Investment Thesis

HOLD. Based on the announcement, the distribution of Re. 0.0125 dividend per unit is a small payout, without more context such as the fund’s NAV, prior dividend distributions, and overall performance, it is difficult to arrive at a strong buy or sell recommendation. The dividend payout suggests stability but more information is needed to formulate a comprehensive view. Price target cannot be estimated without fund performance, risk adjusted return and expense ratio.

⚡ 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. 0.0244 per unit. This dividend will be distributed to unit holders whose names were registered as of the close of business on 14-OCT-25. The announcement was made on 15-OCT-2025.

📌 Key Takeaways

• 📢 ALHDDF announces daily dividend distribution.
• 💰 Dividend amount is Re. 0.0244 per unit.
• 📅 Record date for eligibility is 14-OCT-25.
• 🏢 MCB Investment Management Limited is the management company.
• 📜 The decision was approved by the Board of Directors.
• 🗓️ Announcement date: 15-OCT-2025.
• ✅ This is a payout to existing unit holders.
• 📈 Daily dividend funds provide regular income.
• 🏦 MCB Funds is a well-known investment house in Pakistan.
• 📍 The announcement was submitted to the Pakistan Stock Exchange.

🎯 Investment Thesis

A HOLD recommendation is appropriate at this time. While the dividend payout provides income, a complete analysis requires more data on the fund’s performance, asset allocation, and associated risks. Without this, investors should maintain their current position. The price target would depend on the net asset value and future potential dividends.

⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0236 per unit for the unit holders whose names appeared in the unit holder register at the close of 14-OCT-2025. This dividend payout was approved by the Chief Executive Officer of MCB Investment Management Limited, the management company, on behalf of the Board of Directors. The announcement was made on 15-OCT-2025 and distributed to unit holders registered as of 14-OCT-2025. This dividend distribution aims to provide a regular income stream to the fund’s investors.

📌 Key Takeaways

• 💰ALHIMMF announces a daily dividend distribution.
• 📅 The dividend is for 14-OCT-2025.
• 💵 The dividend amount is Re. 0.0236 per unit.
• 🏦 The dividend will be paid to registered unit holders.
• 📜 The announcement was made on 15-OCT-2025.
• ✅ Payout was approved by the CEO of MCB Investment Management Limited.
• 🏢 MCB Investment Management Limited is the management company.
• 🛡️ Payout approved on behalf of the Board of Directors.
• 🗓️ Record date for eligibility is the close of 14-OCT-2025.
• 📊 This is an Islamic money market fund.

🎯 Investment Thesis

Given the limited information available in the announcement, a HOLD recommendation is appropriate for existing investors in ALHIMMF. The daily dividend distribution is positive, but a comprehensive analysis of the fund’s performance, expense ratio, and asset allocation is needed to make a more informed recommendation. A detailed fund fact sheet and historical performance data would provide more insights to evaluate the fund’s suitability for new investments. Without additional information, we maintain a neutral outlook.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0241 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of October 10, 2025. The announcement was made on October 11, 2025, by Company Secretary Muhammad Rehan Khan. This distribution provides a small, but regular income stream to investors in the fund.

📌 Key Takeaways

• 📅 Announcement Date: October 11, 2025.
• 📢 Issuer: MCB Investment Management Limited, manager of ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 💰 Dividend Amount: Re. 0.0241 per unit.
• 🗓️ Record Date: October 10, 2025 (close of business).
• 🏦 Eligible Unit Holders: Those registered as of the record date.
• 💼 Fund Type: Daily Dividend Fund.
• 📜 Approval: Approved by the Board of Directors.
• 👤 Announcement By: Muhammad Rehan Khan, Company Secretary.
• 📄 Document Type: System-generated announcement.
• 🌐 Primary Focus: Distribution of daily dividend.

🎯 Investment Thesis

A HOLD recommendation is appropriate at this time. While the daily dividend provides regular income, a more comprehensive understanding of the fund’s overall performance, risk profile, and long-term sustainability is needed before considering a BUY recommendation. Further analysis of past dividend distributions and underlying portfolio is warranted before changing the recommendation.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0327 per unit for the unit holders whose names appeared in the unit holder register at the close of 10-OCT-25. This distribution is approved by the Board of Directors. The announcement was made on 11-OCT-2025. The dividend will be paid to eligible unit holders.

📌 Key Takeaways

• 📅 Announcement Date: 11-OCT-2025
• 📢 Issuer: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏢 Management Company: MCB Investment Management Limited
• 💰 Dividend per Unit: Re. 0.0327
• 🗓️ Record Date: 10-OCT-25
• ✅ Approved by: Board of Directors
• 📜 Type: Daily Dividend Distribution
• 💼 Eligibility: Unit holders registered by the close of 10-OCT-25
• 🏦 Sector: Islamic Money Market Fund
• 📍 Location: Pakistan Stock Exchange, Karachi
• 👨‍💼 Company Secretary: Muhammad Rehan Khan
• ℹ️ Information Source: Official Announcement

🎯 Investment Thesis

HOLD. Given the limited information provided, a hold recommendation is appropriate. The dividend distribution is a positive sign, but further information on the fund’s performance, expense ratio, and overall investment strategy is needed to make a more informed decision. Without this, it’s difficult to assess the sustainability and attractiveness of the investment.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0119 per unit for unit holders as of October 10, 2025. This payout will be distributed to those unit holders whose names were registered at the close of business on the specified date. The announcement was made on behalf of the Board of Directors. 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 Pakistan Cash Management Fund (PCF).
• 📅 Distribution date: October 10, 2025.
• 💸 Dividend amount: Re. 0.0119 per unit.
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by the Board of Directors.
• 📜 Eligible unit holders: Those registered at the close of business on October 10, 2025.
• 🇵🇰 Fund type: Cash Management Fund.
• 🏦 Announcement made to Pakistan Stock Exchange Limited.
• ✍️ Announcement authorized by Muhammad Rehan Khan, Company Secretary.
• ℹ️ System generated document, requiring no signature.
• 🌐 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 indicator for current investors in the Pakistan Cash Management Fund (PCF), suggesting a regular income stream. However, without further information on the fund’s overall performance, expense ratio, and risk profile, a HOLD recommendation is appropriate. Monitor future distributions and fund performance for potential BUY or SELL signals. Price target: N/A due to the nature of a cash management fund. Time horizon: Medium Term.

⚡ 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 whose names appeared in the unit holder register at the close of 11-OCT-25. This dividend will be paid to investors as of that date. The announcement was made on 12-OCT-2025 by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 📅 Announcement date: 12-OCT-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💸 Dividend per unit: Re. 0.0238
• 🗓️ Record date: 11-OCT-25
• 🏢 Company Secretary: Muhammad Rehan Khan
• ✅ Approved by: Board of Directors
• 🏦 Parent Company: MCB Group
• 🇵🇰 Domicile: Pakistan
• 📜 Fund Type: Daily Dividend Fund
• 🎯 Target Investors: Unit holders
• ⚠️ Note: This is a system-generated document

🎯 Investment Thesis

HOLD. The dividend distribution of Re. 0.0238 per unit is a small amount. Without a deeper understanding of the fund’s overall strategy, asset allocation, and historical performance, it is not possible to give any buy/sell recommendation. Recommend to review the fund’s financial statements and performance reports.

⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0203 per unit for October 11, 2025. This dividend will be paid to unit holders whose names were registered at the close of business on 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 performance and commitment to providing returns to its investors.

📌 Key Takeaways

• 📅 Announcement Date: October 12, 2025
• 💰 Dividend Distribution: Daily dividend
• 🗓️ Record Date: October 11, 2025
• 💸 Dividend per Unit: Re. 0.0203
• 🏢 Fund: Alhamra Islamic Money Market Fund (ALHIMMF)
• 🏦 Management Company: MCB Investment Management Limited
• 📜 Approval: Approved by the Board of Directors
• ✅ Eligibility: Unit holders registered by the close of October 11, 2025
• 👤 Company Secretary: Muhammad Rehan Khan
• ✉️ Communication: Sent to Pakistan Stock Exchange
• ℹ️ Information Source: Official announcement
• 🌐 MCB Funds: Investments for Life
• 📍 MCB Head Office: Karachi, Pakistan
• 📧 Contact Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is positive, but more comprehensive financial data is needed to assess the fund’s overall performance and risk profile. Future announcements and financial reports should be monitored.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has approved a daily dividend distribution of Re. 0.0123 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on October 11, 2025. The announcement was made on October 12, 2025. This distribution provides a small but regular income stream for investors in the fund.

📌 Key Takeaways

• 💰 Daily dividend distribution of Re. 0.0123 per unit approved.
• 🗓️ Record date for eligibility is October 11, 2025.
• 🏦 Payout by MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• 📄 Official notification date: October 12, 2025.
• 💼 Muhammad Rehan Khan, Company Secretary, is the contact person.
• 🇵🇰 Fund is Pakistan Cash Management Fund (PCF).
• ✅ Dividend for unit holders registered as of the cutoff date.
• MCB Investment Management is formerly MCB Arif Habib Savings and Investments Limited
• 🌐 Further information available at www.mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a neutral stance is warranted. The dividend payout of Re. 0.0123 per unit is relatively small. To arrive at a BUY or SELL recommendation, further analysis is needed including comparison to other cash management funds and their yields. The analysis also requires understanding of the fund’s asset allocation and risk profile. Price target cannot be determined without more information.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has approved a daily dividend distribution of Re. 0.0123 per unit. This payout will be made to unit holders whose names appeared in the unit holder register at the close of 12-OCT-25. The announcement was made on 13-OCT-2025. This dividend distribution will likely have a small positive impact on investor sentiment.

📌 Key Takeaways

• 📅 Announcement Date: 13-OCT-2025
• 💰 Dividend Amount: Re. 0.0123 per unit
• 🏦 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• ✅ Approval: Approved by the Board of Directors
• 🗓️ Record Date: 12-OCT-25
• 🧾 Eligibility: Unit holders registered by 12-OCT-25
• 📜 Notification: Official notification of dividend payout
• 💼 Company Secretary: Muhammad Rehan Khan
• 📄 Document Type: System generated document
• 🏢 Addressee: Pakistan Stock Exchange Limited

🎯 Investment Thesis

HOLD. Given the limited information, it is reasonable to maintain a HOLD stance on PCF. The dividend payout is positive, but a comprehensive analysis of the fund’s performance, risk profile, and market conditions is necessary before making a BUY or SELL decision. The price target will remain unchanged until a more thorough analysis is conducted.