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. 0.0261 per unit for the unit holders whose names appeared in the unit holder register at the close of 10-NOV-25. This payout is approved by the Board of Directors. The announcement was made on 11-NOV-2025. This dividend distribution will likely provide a small return to investors holding units of the ALHIMMF.

📌 Key Takeaways

• 📅 Announcement date: 11-NOV-2025.
• 💰 Daily dividend distribution: Re. 0.0261 per unit.
• 📜 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by: Board of Directors.
• 🔒 Eligibility: Unit holders registered as of close of 10-NOV-25.
• 📍 Location: Pakistan Stock Exchange, Karachi.
• 🏦 Formerly: MCB Arif Habib Savings and Investments Limited.
• 📞 Contact: UAN (+92-21) 111 468 378.
• 🌐 URL: www.mcbfunds.com.

🎯 Investment Thesis

Given the limited information and the nature of the announcement, a HOLD recommendation is appropriate for current investors. The dividend distribution is a positive signal, but further analysis of the fund’s overall performance and risk profile is necessary before considering a change in investment strategy. A BUY recommendation cannot be justified without a more comprehensive assessment.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0261 per unit for the unit holders whose names appeared in the unit holder register at the close of 10-NOV-25. This payout is approved by the Board of Directors. The announcement was made on 11-NOV-2025. This dividend distribution will likely provide a small return to investors holding units of the ALHIMMF.

📌 Key Takeaways

• 📅 Announcement date: 11-NOV-2025.
• 💰 Daily dividend distribution: Re. 0.0261 per unit.
• 📜 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by: Board of Directors.
• 🔒 Eligibility: Unit holders registered as of close of 10-NOV-25.
• 📍 Location: Pakistan Stock Exchange, Karachi.
• 🏦 Formerly: MCB Arif Habib Savings and Investments Limited.
• 📞 Contact: UAN (+92-21) 111 468 378.
• 🌐 URL: www.mcbfunds.com.

🎯 Investment Thesis

Given the limited information and the nature of the announcement, a HOLD recommendation is appropriate for current investors. The dividend distribution is a positive signal, but further analysis of the fund’s overall performance and risk profile is necessary before considering a change in investment strategy. A BUY recommendation cannot be justified without a more comprehensive assessment.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The distribution is for November 10, 2025. Unit holders will receive a dividend of Re. 0.0244 per unit. This payout is for unit holders registered as of the close of business on the specified date.

📌 Key Takeaways

• 📅 Announcement Date: 11-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💸 Dividend per Unit: Re. 0.0244
• 🗓️ Record Date: 10-NOV-25
• 🏦 Dividend is approved by the Board of Directors
• 📜 Official Notification: Addressed to Pakistan Stock Exchange Limited
• 🏢 Registered unit holders at the close of 10-NOV-25 are eligible
• 📜 Payout Type: Daily Dividend Distribution
• 👤 Company Secretary: Muhammad Rehan Khan

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend distribution of Re. 0.0244 per unit is a positive sign, but a comprehensive evaluation requires a deeper understanding of the fund’s financials and investment strategy. A more in-depth review is needed to assess long-term sustainability. Price target to be determined after complete review.

⚡ Flash Summary

MCB Investment Management Limited has announced a daily dividend distribution for the Pakistan Cash Management Fund (PCF) for November 10, 2025. The dividend payout is set at Re. 0.0144 per unit. This dividend will be distributed to unit holders who were registered as of the close of business on the specified date. The announcement was made on November 11, 2025, and signed by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 📢 MCB Investment Management Limited announces dividend for PCF.
• 🗓️ Dividend distribution date: November 10, 2025.
• 💰 Dividend amount: Re. 0.0144 per unit.
• 🏦 Eligible recipients: Unit holders registered by the close of November 10, 2025.
• ✍️ Announcement date: November 11, 2025.
• 🏢 Management Company: MCB Investment Management Limited.
• 📜 Fund Name: Pakistan Cash Management Fund (PCF).
• ✔ Approval: Approved by the Board of Directors.
• 👤 Signed by: Muhammad Rehan Khan, Company Secretary.
• ✉ Notification sent to: Pakistan Stock Exchange Limited.
• 📍 Location: Karachi.
• ℹ This is for information only.

🎯 Investment Thesis

Based solely on this dividend announcement, a HOLD recommendation is appropriate. Further research is needed on PCF’s performance, expense ratio, asset allocation, and overall risk profile before making a BUY or SELL recommendation. A price target cannot be determined without additional information. The time horizon is dependent on overall market conditions and PCF’s strategy.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The distribution is for 09-NOV-25. A dividend of Re. 0.0249 per unit will be paid to unit holders whose names appear in the unit holder register at the close of 09-NOV-25. This announcement provides information to unit holders regarding the daily dividend payout.

📌 Key Takeaways

• 📅 Announcement Date: 10-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 📅 Distribution Date: 09-NOV-25
• 💸 Dividend per Unit: Re. 0.0249
• 📜 Eligibility: Unit holders whose names appear in the unit holder register at the close of 09-NOV-25
• ✅ Approval: Approved by the Board of Directors
• 🏢 Management Company: MCB Investment Management Limited
• 📍 Location: Pakistan Stock Exchange Limited, Karachi
• 💼 Company Secretary: Muhammad Rehan Khan
• 📧 Email: info@mcbfunds.com
• 🌐 URL: www.mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, specifically the lack of historical dividend data, a HOLD recommendation is appropriate. The dividend of Re. 0.0249 per unit is a small yield, but it is difficult to assess whether the investors should buy or sell without the unit price. The time horizon is short-term, consistent with the daily nature of the dividend.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.007 per unit for unit holders whose names appeared in the unit holder register at the close of 09-NOV-25. This dividend payout reflects the fund’s performance and distribution strategy. The announcement was made on 10-NOV-2025. Muhammad Rehan Khan, Company Secretary, has signed the document.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for Pakistan Cash Management Fund (PCF).
• 📅 Dividend declared for 09-NOV-25.
• 💵 Dividend amount is Re. 0.007 per unit.
• 🏢 MCB Investment Management Limited is the management company.
• ✅ Board of Directors approved the payout.
• 📜 Unit holders registered by 09-NOV-25 are eligible.
• ✍️ Muhammad Rehan Khan, Company Secretary, signed the document.
• 📄 Announcement date: 10-NOV-2025.
• 📍 Pakistan Stock Exchange Limited received the notification.
• 🏦 MCB Funds is the asset management company.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation seems appropriate. The dividend amount is small, and further analysis is needed to evaluate the fund’s overall performance and risk profile before making a strong buy or sell decision. A thorough review of the fund’s holdings, management strategy, and expense ratio is necessary. Price target is not applicable in this context as it’s a cash management fund providing a small dividend.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution. The distribution amounts to Re. 0.0208 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 7, 2025. This distribution aims to provide regular income to investors in the PCF, reflecting the fund’s performance.

📌 Key Takeaways

• 📢 MCB Investment Management Limited announces daily dividend.
• 💰 Dividend declared for Pakistan Cash Management Fund (PCF).
• 📅 Record date is November 7, 2025.
• 💵 Dividend amount is Re. 0.0208 per unit.
• 🏦 Payment to registered unit holders.
• 📜 Approved by the Board of Directors.
• 🏢 MCB Investment Management is the management company.
• ✅ Announcement made by Company Secretary Muhammad Rehan Khan.
• 📄 This is a system-generated document.
• 📈 Reflects fund’s performance.

🎯 Investment Thesis

HOLD. Given the nature of cash management funds, which are designed for liquidity and capital preservation rather than high returns, and considering the small dividend payout, a HOLD recommendation is appropriate. The investment thesis relies on the fund’s ability to maintain a stable NAV and provide regular, albeit modest, income to investors. The dividend yield is expected to be relatively low, consistent with the risk profile of cash management funds.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0247 per unit for unit holders. This dividend is applicable for those unit holders whose names appeared in the unit holder register at the close of 07-NOV-25. The announcement was made on 08-NOV-2025. This distribution provides a small but regular income stream for investors in the fund.

📌 Key Takeaways

• 📅 Announcement Date: 08-NOV-2025
• 💰 Dividend Amount: Re. 0.0247 per unit
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• ✅ Eligibility: Unit holders registered by 07-NOV-25
• 📜 Approval: Approved by the Board of Directors
• 📊 Frequency: Daily dividend distribution
• 🇵🇰 Country: Pakistan
• 🎯 Target: Income-focused investors
• ℹ️ Source: Official announcement

🎯 Investment Thesis

Based on the announcement, a HOLD recommendation is appropriate. The daily dividend distribution offers a modest income stream, but a thorough evaluation of the fund’s portfolio, expense ratio, and historical performance is needed to make a more informed investment decision. A price target cannot be determined without additional financial data. Time horizon: medium term (6-12 months) pending further investigation.