MCBIM-FUNDS

⚡ Flash Summary

ALHAMRA DAILY DIVIDEND FUND (ALHDDF) has announced a daily dividend distribution of Re. 0.0248 per unit for December 1, 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 by MCB Investment Management Limited, the management company of ALHDDF, on behalf of its Board of Directors. This distribution aims to provide regular income to the fund’s unit holders.

📌 Key Takeaways

• 📅 Dividend Distribution Date: December 1, 2025
• 💰 Dividend per Unit: Re. 0.0248
• 🏦 Fund Name: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏢 Management Company: MCB Investment Management Limited
• ✅ Approval: Approved by Board of Directors
• 📜 Eligibility: Unit holders registered by the close of December 1, 2025
• ℹ️ Purpose: Daily dividend distribution to unit holders
• 🇵🇰 Location: Pakistan Stock Exchange, Karachi
• 💼 Company Secretary: Muhammad Rehan Khan
• 🗓️ Announcement Date: December 2, 2025
• MCBIM-Funds is analyzing this for investment purposes.
• Dividend aims to provide regular income.
• No prior period comparison data available in the announcement.
• Dividend is relatively small on a per-unit basis.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate for MCBIM-FUNDS concerning ALHDDF. Further due diligence is required to assess the fund’s overall performance, risk profile, and valuation before making a buy or sell decision. A price target cannot be established without knowing NAV. The time horizon is dependent on the availability of more detailed fund information.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.035 per unit for the unit holders whose names appeared in the unit holder register at the close of 28-NOV-25. This payout signifies a return of capital to the fund’s investors and is likely intended to maintain the fund’s attractiveness in the money market. The announcement was made on 29-NOV-2025, as communicated by Company Secretary Muhammad Rehan Khan. This distribution is a regular component of money market fund operations, reflecting the fund’s income generation and distribution strategy.

📌 Key Takeaways

• 💰 ALHIMMF announces a daily dividend distribution.
• 🗓️ The dividend is for 28-NOV-25.
• 💸 The dividend amount is Re. 0.035 per unit.
• 🏢 MCB Investment Management Limited manages the fund.
• 📜 The distribution is approved by the Board of Directors.
• ✅ Unit holders appearing in the register at close of 28-NOV-25 are eligible.
• ✉️ Announcement made on 29-NOV-2025.
• 👤 Muhammad Rehan Khan, Company Secretary, communicated the information.
• 📈 This reflects a regular income payout from the money market fund.
• 🤝 Dividend payouts enhance investor appeal.

🎯 Investment Thesis

HOLD. The announcement of a daily dividend distribution of Re. 0.035 per unit for ALHIMMF is a regular operational event for a money market fund. Investors should consider ALHIMMF if it aligns with their low-risk, income-oriented investment goals. A neutral stance is warranted due to the absence of additional performance metrics and comparative data.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The distribution, approved by the Board of Directors, amounts to Re. 0.0243 per unit. This dividend will be paid to unit holders whose names were registered as of November 29, 2025. The announcement was made on November 30, 2025, by Muhammad Rehan Khan, the Company Secretary.

📌 Key Takeaways

• 💰 ALHDDF announces a daily dividend distribution.
• 📅 The distribution is for November 29, 2025.
• 💵 Dividend amount: Re. 0.0243 per unit.
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by the Board of Directors.
• 📜 Eligibility: Unit holders registered as of November 29, 2025.
• ✍️ Announcement date: November 30, 2025.
• 👤 Announced by: Muhammad Rehan Khan, Company Secretary.
• 📌 The dividend is relatively small indicating a low risk fund.
• 📈 Potential for consistent returns through daily distributions.
• 📊 Investors should assess the fund’s overall performance and risk profile.

🎯 Investment Thesis

HOLD. Given the limited information, it’s prudent to maintain a HOLD stance on ALHDDF. The dividend announcement is a positive sign, but a comprehensive analysis of the fund’s financials, investment strategy, and risk profile is required before making a definitive investment decision. A price target cannot be accurately determined without further details. Conduct further due diligence before making changes.

⚡ Flash Summary

MCB Investment Management Limited has approved a daily dividend distribution for the Alhambra Daily Dividend Fund (ALHDDF) as of November 28, 2025. A dividend of Re. 0.0245 per unit will be paid to the unit holders whose names appeared in the unit holder register. This distribution aims to provide regular income to the fund’s unit holders. The announcement was made by Muhammad Rehan Khan, the Company Secretary.

📌 Key Takeaways

• 📅 Announcement Date: November 29, 2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💸 Dividend per Unit: Re. 0.0245
• 🗓️ Record Date: November 28, 2025
• 🏦 Eligibility: Unit holders registered as of the record date
• ✅ Approval: Approved by the Board of Directors
• 💼 Management: Managed by MCB Investment Management Limited
• 📜 Announcement By: Muhammad Rehan Khan, Company Secretary
• 🇵🇰 Regulatory Body: Pakistan Stock Exchange Limited
• 🎯 Objective: Daily dividend distribution to unit holders
• 📈 Impact: Provides regular income to investors

🎯 Investment Thesis

HOLD. Given the limited information, a hold recommendation is appropriate. The dividend yield is too small to recommend buying, however, the investor is also earning the dividend payment so it is not appropriate to sell. Further information on the fund’s performance, asset allocation, and market conditions is needed to form a stronger opinion. The announcement itself provides no specific reason to change the current position.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0124 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on November 30, 2025. The announcement, dated December 1, 2025, was addressed to the Pakistan Stock Exchange Limited. This distribution is approved by the Board of Directors.

📌 Key Takeaways

• 📅 Announcement date: 01-DEC-2025
• 🏢 Issuer: MCB Investment Management Limited
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 📢 Dividend type: Daily distribution
• 💵 Dividend amount: Re. 0.0124 per unit
• 🗓️ Record date: 30-NOV-25
• 👤 Eligible unit holders: Those in the register at close on 30-NOV-25
• ✅ Approved by: Board of Directors
• 💼 Role of MCB Investment Management: Management company
• 📍 Addressed to: Pakistan Stock Exchange Limited
• 👨‍💼 Authorized signatory: Muhammad Rehan Khan, Company Secretary
• 📄 Document type: System generated
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• 📞 UAN: (+92-21) 111 468 378

🎯 Investment Thesis

HOLD. Given the limited information (single dividend distribution announcement), a HOLD recommendation is appropriate. More information about the fund’s performance, asset allocation, expense ratio, and risk profile are needed to make a BUY or SELL decision. This announcement does not provide enough information for a new investment decision.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has approved a daily dividend distribution of Re. 0.0124 per unit. This dividend will be paid to unit holders whose names were on the unit holder register as of November 29, 2025. The announcement indicates a distribution of earnings to investors in the PCF. This payout reflects the fund’s performance and its commitment to providing returns to its unit holders.

📌 Key Takeaways

• 💰 Daily dividend distribution declared for PAKISTAN CASH MANAGEMENT FUND (PCF).
• 📅 Distribution date: November 29, 2025.
• 💵 Dividend amount: Re. 0.0124 per unit.
• 🏦 Payout approved by MCB Investment Management Limited.
• ✅ Eligibility: Unit holders registered as of November 29, 2025.
• 📜 Announcement made by the Company Secretary, Muhammad Rehan Khan.
• 🏢 MCB Investment Management Limited is the management company.
• 🤝 Decision made on behalf of the Board of Directors.
• 📄 Official notification to Pakistan Stock Exchange Limited.
• 📍 Karachi Stock Exchange listed company.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is a positive sign, but lacks context without historical performance data. A comprehensive analysis of PCF’s portfolio, expense ratios, and overall strategy is needed for a more definitive investment decision.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0217 per unit. This dividend will be paid to unit holders whose names were registered as of November 29, 2025. The announcement was made on November 30, 2025, by Muhammad Rehan Khan, Company Secretary. This payout reflects the fund’s ongoing performance and commitment to delivering returns to its investors.

📌 Key Takeaways

• 📅 Announcement Date: November 30, 2025.
• 💰 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 🏦 Management Company: MCB Investment Management Limited.
• 💸 Dividend per Unit: Re. 0.0217.
• 🗓️ Record Date: November 29, 2025.
• 📜 Approval: Approved by the Board of Directors.
• 👤 Company Secretary: Muhammad Rehan Khan.
• 🎯 Beneficiaries: Unit holders registered by the close of 29-NOV-25.
• 📌 Type: Daily dividend distribution.
• 🔍 Details: Payout approved on behalf of Board of Directors.
• ℹ️ Source: Official company announcement.
• 🏢 Exchange: Pakistan Stock Exchange Limited.

🎯 Investment Thesis

Given that ALHIMMF is distributing regular dividends, a HOLD recommendation is appropriate for existing investors seeking stable income. The dividend yield of 0.0217 per unit should be compared with other similar Islamic money market funds to determine its attractiveness. A price target isn’t relevant for a money market fund; instead, focus should be on NAV stability and consistent dividend payouts. Time horizon: Short to medium term.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has approved a daily dividend distribution. The announcement, dated December 1, 2025, specifies that a dividend of Re. 0.0246 per unit will be paid to the unit holders whose names appeared in the unit holder register at the close of November 30, 2025. This distribution is for those unit holders registered as of the specified date. This information is communicated by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 📅 Announcement Date: December 1, 2025
• 🏢 Issuer: MCB Investment Management Limited (management company of ALHDDF)
• 💰 Dividend Amount: Re. 0.0246 per unit
• 🗓️ Record Date: November 30, 2025
• 🏦 Beneficiaries: Unit holders registered as of November 30, 2025
• 📜 Approval Authority: Board of Directors
• 👤 Contact: Muhammad Rehan Khan, Company Secretary
• 📌 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• ✅ Type: Daily Dividend Distribution
• 🇵🇰 Region: Pakistan
• ℹ️ Information Source: Official announcement to Pakistan Stock Exchange Limited
• 📄 Document Type: Formal Notification

🎯 Investment Thesis

Given the limited data (only the dividend amount), a HOLD recommendation is appropriate. Further investigation is required into the fund’s performance, dividend history, expense ratio, and holdings before making a definitive BUY or SELL decision. The yield appears small so the stability of the dividend income needs to be confirmed to warrant a buy recommendation. More detail analysis is needed for the Alhamra Daily Dividend 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. 0.0217 per unit for November 30, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on the specified date. The announcement was made on December 1, 2025. This distribution represents a return of capital to investors in the fund.

📌 Key Takeaways

• 💰 Alhambra Islamic Money Market Fund (ALHIMMF) declares dividend.
• 🗓️ Daily dividend distribution for 30-NOV-25.
• 💸 Dividend amount is Re. 0.0217 per unit.
• 🏦 MCB Investment Management Limited is the management company.
• ✅ Approved by the Board of Directors.
• 📜 Unit holders registered by close of 30-NOV-25 are eligible.
• 📈 Represents a return on investment for unit holders.
• 📅 Announcement date: 01-DEC-2025.
• 📍 Distribution pertains to the Pakistan Stock Exchange.
• 📑 Official notice issued by the Company Secretary, Muhammad Rehan Khan.
• 🌐 MCB Funds URL: www.mcbfunds.com
• 📧 MCB Funds Email: info@mcbfunds.com
• 🏢 MCB Investment Management Limited Head Office: Karachi

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate for ALHIMMF. The dividend announcement is positive, indicating the fund’s ability to generate income, but further information on the fund’s performance, risk profile, and expense ratio is needed to make a more informed decision. A neutral price target reflecting the current information is assumed, pending a more detailed analysis. Time horizon: MEDIUM_TERM.