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. 0.0256 per unit for unit holders whose names appeared in the unit holder register at the close of 19-NOV-25. This dividend payout is part of the fund’s strategy to provide regular income to its investors. The announcement was made on 20-NOV-2025, signaling the fund’s continued commitment to delivering returns. Unit holders can expect to receive the dividend as per the established distribution process.

📌 Key Takeaways

• 📅 Announcement date: 20-NOV-2025
• 📣 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• 💰 Dividend per unit: Re. 0.0256
• 🗓️ Record Date: 19-NOV-25 (close of business)
• ✅ Approved by: Board of Directors
• 🏦 Intended Beneficiaries: Unit holders registered by 19-NOV-25
• ℹ️ Information Source: Official announcement
• 🏢 Stock Exchange: Pakistan Stock Exchange Limited, Karachi
• 📜 Notification Purpose: Informing about dividend distribution
• 💼 Company Secretary: Muhammad Rehan Khan

🎯 Investment Thesis

Based on the limited information, a HOLD recommendation is appropriate. Further analysis of the fund’s asset allocation, performance metrics, and expense ratios is needed. A price target cannot be established without deeper financial insight. The time horizon for any investment decision should be aligned with the investor’s income needs and risk tolerance.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0128 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 19, 2025. The announcement was made on November 20, 2025, by Muhammad Rehan Khan, the Company Secretary. This payout reflects the fund’s ongoing returns to its investors.

📌 Key Takeaways

• 📅 Announcement Date: November 20, 2025
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• 💸 Dividend per Unit: Re. 0.0128
• 🗓️ Record Date: November 19, 2025
• 🏦 Eligible Unit Holders: Those registered as of November 19, 2025
• ✍️ Announcement By: Muhammad Rehan Khan, Company Secretary
• ✅ Board Approval: Dividend payout approved by the Board of Directors
• 💵 Dividend Type: Daily Dividend Distribution
• 🇵🇰 Country: Pakistan
• ℹ️ Document Type: System Generated Document
• 📄 No Signature Required: Document does not require any signature

🎯 Investment Thesis

HOLD. The announcement of a daily dividend distribution of Re. 0.0128 per unit is a positive sign for existing investors in the Pakistan Cash Management Fund (PCF), reflecting the fund’s ability to generate income. Without information on fund performance, NAV, and expense ratio, a strong buy/sell recommendation cannot be made. Further due diligence is required to determine if this yield is competitive within the market.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0253 per unit for unit holders as of November 11, 2025. This distribution is approved by the Chief Executive Officer and the Board of Directors. The dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on the specified date. This announcement provides information to investors regarding the fund’s dividend payout.

📌 Key Takeaways

• 📅 Announcement date: November 12, 2025.
• 📢 Issuer: MCB Investment Management Limited.
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• ✅ Dividend approval by CEO and Board of Directors.
• 💸 Dividend amount: Re. 0.0253 per unit.
• 🗓️ Record date: November 11, 2025.
• 👤 Eligibility: Unit holders registered as of the record date.
• 🏦 The dividend will be paid to unit holders recorded.
• 📄 Announcement issued by Muhammad Rehan Khan, Company Secretary.
• 🏢 MCB Investment Management Limited is formerly MCB Arif Habib Savings and Investments Limited.
• 📍 Head office located in Karachi.
• 📞 Contact UAN: (+92-21) 111 468 378.
• 🌐 Website: www.mcbfunds.com.
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The announced dividend payout is a positive signal, but a comprehensive understanding of the fund’s performance, risks, and long-term sustainability is needed before making a BUY/SELL decision. Further research into ALHDDF’s historical performance and investment strategy is required.

⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF), managed by MCB Investment Management Limited, has announced a daily dividend distribution of Re. 0.0263 per unit for November 11, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of the mentioned date. The announcement was approved by the Board of Directors. This distribution provides a small, but regular income stream for investors in the fund.

📌 Key Takeaways

• 🗓️ Daily dividend distribution declared for November 11, 2025.
• 💰 Dividend amount: Re. 0.0263 per unit.
• 🏦 Fund managed by MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• ✅ Eligibility: Unit holders registered as of the close of 11-NOV-25.
• ☪️ Fund is an Islamic Money Market Fund.
• 🔍 Announcement pertains to ALHAMRA Islamic Money Market Fund (ALHIMMF).
• 📅 Announcement date: 12-NOV-2025.
• ✉️ Communication addressed to Pakistan Stock Exchange Limited.
• 🏢 MCB Investment Management is the management company.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The announced dividend distribution is minimal, and a comprehensive analysis of the fund’s performance, risk profile, and management effectiveness is required before making a firm investment decision.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0145 per unit for the fund. This dividend will be paid to unit holders whose names were registered as of November 11, 2025. The announcement was made on November 12, 2025, by Muhammad Rehan Khan, the Company Secretary. This payout signifies a return to investors in the PCF, reflecting the fund’s performance and investment strategy.

📌 Key Takeaways

• 💰 MCB Investment Management announced a daily dividend for PCF.
• 🗓️ The dividend is for November 11, 2025.
• 💸 The dividend amount is Re. 0.0145 per unit.
• 🏦 The payout is for unit holders registered by the specified date.
• 📄 Announcement made on November 12, 2025.
• 👤 Muhammad Rehan Khan, Company Secretary, made the announcement.
• ✅ The payout was approved by the Board of Directors.
• 💼 PCF is a Pakistan Cash Management Fund.
• 🏢 MCB Investment Management is the fund’s management company.
• 📍 Announcement made to Pakistan Stock Exchange Limited in Karachi.
• 📜 Formal notification of the dividend distribution.

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate for Pakistan Cash Management Fund (PCF). The dividend of Re. 0.0145 per unit is a positive sign, but further analysis of the fund’s overall performance, expense ratio, and risk profile is needed before making a BUY or SELL decision. A neutral stance is warranted until additional data becomes available.