MCBIM-FUNDS

⚡ 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

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has approved a daily dividend distribution of Re. 0.0134 per unit for unit holders. This dividend will be paid to those unit holders whose names were registered at the close of business on October 7, 2025. The announcement was made on October 8, 2025, by Muhammad Rehan Khan, the Company Secretary. This distribution provides a small, but regular income stream to investors in the PCF.

📌 Key Takeaways

• 📅 Announcement Date: October 8, 2025
• 💰 Dividend per Unit: Re. 0.0134
• 🏦 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 👨‍💼 Management Company: MCB Investment Management Limited
• 🗓️ Record Date: October 7, 2025 (close of business)
• 📜 Approval: Approved by the Board of Directors
• 👤 Company Secretary: Muhammad Rehan Khan
• 💼 Type: Daily Dividend Distribution
• 🇵🇰 Country: Pakistan
• ℹ️ Source: Official announcement to Pakistan Stock Exchange
• ✅ Purpose: Provides regular income to unit holders
• 📜 Regulatory compliance: Approved by management company
• 💼 Potential reinvestment opportunity: Investors may reinvest received dividends to buy more units
• 📈 Favorable for short term investors seeking regular income

🎯 Investment Thesis

Based on the available information, a HOLD recommendation seems appropriate. The daily dividend distribution is a positive sign for income-seeking investors, but a comprehensive analysis of the fund’s performance, expense ratio, and risk profile is needed before making a buy or sell decision. The price target would depend on the overall fund performance and market conditions.

⚡ 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 for the unit holders whose names appeared in the unit holder register at the close of 07-OCT-25. This dividend payout reflects the fund’s daily earnings and is a regular distribution to its investors. The distribution is approved by the Board of Directors. The announcement was made on 08-OCT-2025.

📌 Key Takeaways

• 📅 Dividend Distribution Date: 07-OCT-25
• 💰 Dividend Amount: Re. 0.0241 per unit
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• ✅ Approved by: Board of Directors
• 🏦 Management Company: MCB Investment Management Limited
• 📜 Eligibility: Unit holders registered at close of 07-OCT-25
• 📢 Announcement Date: 08-OCT-2025
• 🇵🇰 Country: Pakistan
• 💵 Currency: Pakistani Rupees (Re.)
• 🎯 Type: Daily Dividend Distribution
• ✔️ Purpose: Distribute daily earnings to investors
• 💼 Role of MCBIM: Management and Distribution
• 📑 Formal Notification: This announcement serves as a formal notification

🎯 Investment Thesis

HOLD. Given the limited information and nature of the announcement of the dividend distribution, a HOLD recommendation is suitable. The fund is fulfilling its stated objective of distributing daily dividends. However, an investor should assess their portfolio to better determine the appropriate course of action. No price target can be developed without additional data.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.024 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 8, 2025. The announcement was made on October 9, 2025. This payout reflects a distribution of earnings to investors in the ALHDDF fund.

📌 Key Takeaways

• 📅 Announcement Date: October 9, 2025
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏢 Management Company: MCB Investment Management Limited
• 💸 Dividend Amount: Re. 0.024 per unit
• 🗓️ Record Date: October 8, 2025 (close of business)
• 🏦 Eligibility: Unit holders registered as of the record date
• ✅ Approval: Approved by the Board of Directors
• 📜 Notification: Official notification to the Pakistan Stock Exchange
• ℹ️ Source: Company Secretary, Muhammad Rehan Khan
• 📍 Location: Karachi, Pakistan
• 🌐 Fund Type: Daily Dividend Fund

🎯 Investment Thesis

HOLD. Given the limited information available, a HOLD recommendation is appropriate. The dividend announcement is positive for existing unit holders. However, a more thorough analysis of the fund’s financial performance, risk profile, and market conditions is necessary before making a BUY or SELL decision. Specifically, the historical dividend yield and fund’s performance relative to peers should be analyzed.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has approved a daily dividend distribution of Re. 0.0133 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on October 8, 2025. This announcement provides information to current and potential investors about the fund’s income distribution. The dividend distribution may influence investor decisions regarding PCF.

📌 Key Takeaways

• 💰 Daily dividend distribution of Re. 0.0133 per unit announced for PCF.
• 🗓️ Record date for eligibility is October 8, 2025.
• 🏢 Announcement made by MCB Investment Management Limited.
• ✅ Payout approved by the Board of Directors.
• 🇵🇰 Pakistan Cash Management Fund (PCF) is the distributing fund.
• 📈 Dividend payout provides income to unit holders.
• 🏦 Unit holders must be registered by close of business to receive the dividend.
• 📄 Official notification to the Pakistan Stock Exchange.
• ✉️ Communication sent to the General Manager of the exchange.
• 🧾 Dividend will be paid to those on record.
• 💼 Muhammad Rehan Khan, Company Secretary, signed off on the communication.
• 🌐 MCB Investment Management Limited manages PCF.
• ℹ️ Information is provided for transparency to unit holders.

🎯 Investment Thesis

HOLD. Given the nature of cash management funds, this announcement reinforces the fund’s existing strategy of providing regular, albeit small, returns. This dividend declaration is not significant enough to warrant a change in investment strategy. A HOLD recommendation is maintained. Price target is not applicable, as this is a cash management fund, so it is more focused on yield and security.

⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0265 per unit for unit holders registered as of October 8, 2025. This payout was approved by the Chief Executive Officer of MCB Investment Management Limited on behalf of the Board of Directors. The announcement was made on October 9, 2025, and disseminated to the Pakistan Stock Exchange. This distribution provides a small return to investors in the money market fund.

📌 Key Takeaways

• 📢 ALHIMMF declares a daily dividend distribution.
• 💰 Dividend amount: Re. 0.0265 per unit.
• 🗓️ Record date: October 8, 2025.
• 🏦 Approved by MCB Investment Management Limited.
• 📜 Announcement date: October 9, 2025.
• 🎯 Target investors: Unit holders registered as of the record date.
• 📈 Indicates a return on investment for fund participants.
• 🤝 Decision made on behalf of the Board of Directors.
• 📍 Applicable to the Alhamra Islamic Money Market Fund.

🎯 Investment Thesis

Based on the limited information, a HOLD recommendation is appropriate. The dividend announcement is positive, but a comprehensive analysis of the fund’s financials, risk profile, and performance is needed before making a BUY or SELL decision. The time horizon is short-term, pending further due diligence.