MCBIM-FUNDS

⚡ Flash Summary

The MCB Investment Management Limited, as the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution. This dividend, amounting to Re. 0.0264 per unit, will be paid to unit holders registered as of October 13, 2025. The announcement was made on October 14, 2025. This distribution provides a small, immediate return to investors in the fund.

📌 Key Takeaways

• 📅 Announcement date: October 14, 2025.
• 💰 Dividend per unit: Re. 0.0264.
• 🗓️ Record date: October 13, 2025.
• 🏦 Fund name: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Dividend approved by the Board of Directors.
• ✅ Payout to unit holders registered as of the record date.
• 🔍 Focus: Daily dividend distribution.
• 🎯 Target investors: Unit holders of ALHIMMF.
• ℹ️ Information source: Official company announcement.

🎯 Investment Thesis

HOLD. This announcement confirms a small, regular income stream from a low-risk investment. While the dividend provides a modest return, the primary objective of a money market fund is capital preservation. Investors seeking higher returns should consider other asset classes. Given the limited information, the recommendation is to HOLD the investment.

⚡ Flash Summary

Alhamra Daily Dividend Fund (ALHDDF) announced a daily dividend distribution of Re. 0.0248 per unit for unit holders as of October 13, 2025. The announcement was made by MCB Investment Management Limited, the management company of ALHDDF, on behalf of its Board of Directors. This payout is for unit holders whose names were on the unit holder register at the close of business on the specified date. This represents a distribution of earnings to investors in the fund.

📌 Key Takeaways

• 📢 ALHDDF declares daily dividend distribution.
• 📅 Distribution date: October 13, 2025.
• 💰 Dividend amount: Re. 0.0248 per unit.
• 🏢 Announcement made by MCB Investment Management Limited.
• ✅ Approved by the Board of Directors.
• 📜 Eligibility: Unit holders registered by close of October 13, 2025.
• 🇵🇰 This fund is operating in Pakistan.
• 📈 Daily distribution indicates consistent returns.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. A dividend of Re. 0.0248 is very low for daily distributions. Further analysis of the fund’s performance, expense ratio, and portfolio composition is needed to make a more informed decision. This requires ongoing monitoring.

⚡ Flash Summary

The ALHAMRA Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution for October 9, 2025. The dividend payout is Re. 0.0248 per unit. This dividend will be distributed 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 for ALHIMMF, on behalf of its Board of Directors.

📌 Key Takeaways

• 📅 Announcement Date: 10-OCT-2025
• 💰 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏦 Management Company: MCB Investment Management Limited
• 📢 Payout Approval: Approved by the Board of Directors
• 💸 Dividend Amount: Re. 0.0248 per unit
• 🗓️ Record Date: 09-OCT-2025 (close of business)
• 📜 Eligibility: Unit holders registered by the record date
• ✅ Type: Daily Dividend Distribution
• 🏢 Listed on: Pakistan Stock Exchange Limited
• 📄 Document Author: Muhammad Rehan Khan, Company Secretary
• ℹ️ Information Source: Official announcement by MCB Investment Management Limited

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. While the dividend payout is a positive sign, a thorough evaluation requires additional data such as the fund’s NAV, expense ratio, historical performance, and detailed portfolio holdings. Only with a full analysis can a Buy or Sell recommendation be justified. A price target can not be reasonably estimated due to the missing fund information.

⚡ Flash Summary

ALHAMRA DAILY DIVIDEND FUND (ALHDDF) has announced a daily dividend distribution of Re. 0.0247 per unit for unit holders registered as of October 9, 2025. This announcement comes from MCB Investment Management Limited, the fund’s management company, following approval from the Board of Directors. The payout reflects the fund’s commitment to providing regular income to its investors. This distribution may influence the fund’s attractiveness to income-seeking investors.

📌 Key Takeaways

• 💰 ALHDDF announces a daily dividend distribution.
• 📅 Distribution is for October 9, 2025.
• 💵 Dividend amount is Re. 0.0247 per unit.
• 🏢 MCB Investment Management Limited is the management company.
• ✅ Board of Directors approved the dividend.
• 📜 Unit holders registered by close of 09-OCT-25 will receive the dividend.
• 📢 Announcement made by Muhammad Rehan Khan, Company Secretary.
• 🏦 MCB FUNDS aims to provide investments for life.
• 🔗 Further details can be found on www.mcbfunds.com.
• 📧 Inquiries can be sent to info@mcbfunds.com.

🎯 Investment Thesis

HOLD. Given the limited information available, a HOLD recommendation is appropriate. The daily dividend payout is a positive sign, but further analysis is needed on the fund’s overall performance, asset allocation, and risk profile. A price target cannot be determined without additional financial data.

⚡ Flash Summary

MCB Investment Management Limited, the management company of the Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0142 per unit for the unit holders whose names appeared in the unit holder register at the close of 09-OCT-25. This dividend payout has been approved by the Board of Directors. The announcement was made on 10-OCT-2025. The payout signifies a return of value to the fund’s investors.

📌 Key Takeaways

• 📅 Announcement Date: 10-OCT-2025
• 💰 Dividend Distribution: Re. 0.0142 per unit
• 🏦 Fund: Pakistan Cash Management Fund (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• ✅ Approval: Approved by the Board of Directors
• 🗓️ Record Date: 09-OCT-25 (close of business)
• 👤 Eligible Investors: Unit holders registered by 09-OCT-25
• 📜 Type: Daily Dividend Distribution
• 🇵🇰 Region: Pakistan
• 💼 Management Decision: CEO approved dividend distribution
• 📄 Document Type: Official Announcement
• 🔒 Security: System-generated, no signature required

🎯 Investment Thesis

Based solely on the dividend announcement, a HOLD recommendation seems appropriate. The dividend payout is positive, but more information is needed to assess the overall attractiveness of the fund. Without insight into the fund’s performance, expense ratio, and risk profile, it’s difficult to make a definitive buy or sell recommendation. A more thorough analysis is required before considering a change in investment stance.

⚡ Flash Summary

ALHAMRA DAILY DIVIDEND FUND (ALHDDF) has announced a daily dividend distribution of Re. 0.0235 per unit for unit holders whose names were registered as of October 6, 2025. This dividend payout has been approved by the Chief Executive Officer of MCB Investment Management Limited, acting on behalf of the Board of Directors. The announcement was made on October 7, 2025, to the Pakistan Stock Exchange. This distribution aims to provide regular income to the fund’s unit holders.

📌 Key Takeaways

• 📅 Announcement Date: October 7, 2025
• 💰 Dividend per Unit: Re. 0.0235
• 🗓️ Record Date: October 6, 2025
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• ✅ Approved by: Chief Executive Officer on behalf of Board of Directors
• 📜 Notification to: Pakistan Stock Exchange Limited
• 💼 Beneficiaries: Unit holders registered as of the record date
• 🎯 Objective: To provide regular income to unit holders
• ℹ️ Source: Official company announcement

🎯 Investment Thesis

HOLD. The announcement indicates a regular income distribution for unit holders. Without comprehensive financial data, including fund performance and historical dividend payouts, a definitive buy or sell recommendation is not feasible. The dividend yield is not specified, so it is impossible to evaluate its attractiveness.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0273 per unit for unit holders whose names appeared in the unit holder register at the close of 07-OCT-2025. This dividend payout was approved by the Board of Directors. The announcement was made on 08-OCT-2025 and submitted to the Pakistan Stock Exchange. This distribution provides a small but regular income stream to investors in the ALHIMMF.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHIMMF.
• 📅 Distribution date: 07-OCT-2025.
• 💵 Dividend amount: Re. 0.0273 per unit.
• 🏦 Approved by MCB Investment Management Limited.
• 📜 For unit holders registered as of 07-OCT-2025.
• 🏢 Announcement made to Pakistan Stock Exchange.
• 🗓️ Announcement date: 08-OCT-2025.
• ✅ Dividend payout approved by the Board of Directors.
• ℹ️ Information provided by Muhammad Rehan Khan, Company Secretary.
• 🌐 MCB Funds is the investment company.
• Islamic Money Market Fund distributing dividends
• Consistent daily distribution

🎯 Investment Thesis

HOLD. Given the limited data and the small dividend amount, a HOLD recommendation is appropriate. The fund provides a steady, albeit small, income stream. Additional information about the fund’s asset allocation, expenses, and historical performance is needed before considering a BUY or SELL decision. Price Target: N/A Time Horizon: MEDIUM_TERM