MCBIM-FUNDS

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The announcement, dated November 9, 2025, states that a dividend of Re. 0.0246 per unit will be paid to unit holders. This payout is for unit holders whose names were registered at the close of business on November 8, 2025. The dividend distribution is approved by the Board of Directors.

📌 Key Takeaways

• 📅 Announcement Date: November 9, 2025.
• 📢 Issuer: MCB Investment Management Limited, for ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 💰 Dividend Amount: Re. 0.0246 per unit.
• 🗓️ Record Date: Unit holders registered as of November 8, 2025, will receive the dividend.
• 🏦 Approval: The dividend payout is approved by the Board of Directors.
• 📜 Purpose: Daily dividend distribution.
• 🏢 Management Company: MCB Investment Management Limited is the management company for the fund.
• 📄 Document Type: Official notification of dividend distribution.
• 📍 Location: Pakistan Stock Exchange Limited, Karachi.
• 👨‍💼 Signatory: Muhammad Rehan Khan, Company Secretary.
• ✅ Legitimacy: The announcement is system-generated.

🎯 Investment Thesis

HOLD. Given the limited information available (only the dividend amount), a definitive buy or sell recommendation cannot be made. More information on the fund’s portfolio, NAV, expense ratio, and historical performance is needed to assess its investment attractiveness. A HOLD recommendation is appropriate pending further analysis.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0329 per unit for the unit holders whose names appeared in the unit holder register at the close of 07-NOV-25. This dividend payout was approved by the Board of Directors. The announcement was made on 08-NOV-2025 to the Pakistan Stock Exchange.

📌 Key Takeaways

• 📅 Announcement Date: 08-NOV-2025
• 🏢 Issuer: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 💰 Dividend per Unit: Re. 0.0329
• 🗓️ Record Date: 07-NOV-25
• ✅ Approval: Approved by the Board of Directors
• 🏦 Management Company: MCB Investment Management Limited
• 📜 Fund Type: Islamic Money Market Fund
• 📍 Location: Pakistan Stock Exchange, Karachi
• 👤 Contact: Muhammad Rehan Khan, Company Secretary
• ℹ️ Source: Official announcement to the exchange
• 🌐 Website: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. The announcement confirms a consistent income stream for unit holders. However, without comprehensive financial data and fund performance metrics, a definitive BUY/SELL recommendation is not possible. Continue to monitor fund performance and compare with peers.

⚡ Flash Summary

ALHAMRA Daily Dividend Fund (ALHDDF) announced a daily dividend distribution of Re. 0.0246 per unit for unit holders as of November 6, 2025. This payout was approved by the Chief Executive Officer of MCB Investment Management Limited on behalf of the Board of Directors. The dividend will be paid to unit holders whose names appear in the unit holder register. This announcement is for informational purposes regarding the fund’s daily dividend distribution.

📌 Key Takeaways

• 💰 ALHDDF declares a daily dividend of Re. 0.0246 per unit.
• 🗓️ Dividend distribution is for November 6, 2025.
• ✔️ Approved by MCB Investment Management Limited’s CEO.
• 🏢 Management company is MCB Investment Management Limited.
• 📜 Eligibility based on unit holder register.
• 🏦 Fund name: ALHAMRA Daily Dividend Fund (ALHDDF).
• 👍 Board of Directors approved the payout.
• ℹ️ This is a distribution announcement.
• 🤝 Announcement addressed to Pakistan Stock Exchange Limited.
• 📝 Announcement date: 07-NOV-2025.

🎯 Investment Thesis

Given the limited data, a HOLD recommendation is appropriate. The announcement provides no insight into the fund’s overall health or future prospects. Further research is needed to assess the sustainability and competitiveness of the dividend payout. Price target cannot be determined without fund financials.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0213 per unit for unit holders as of November 6, 2025. This payout reflects the fund’s performance and is approved by the Board of Directors. The dividend will be distributed to unit holders whose names were registered by the specified date. This announcement is a routine update regarding fund distributions.

📌 Key Takeaways

• 📅 Announcement Date: November 7, 2025
• 💰 Dividend Distribution: Daily
• 💵 Dividend Amount: Re. 0.0213 per unit
• 🏢 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 🏦 Management Company: MCB Investment Management Limited
• 🗓️ Record Date: November 6, 2025
• ✅ Approval: Approved by the Board of Directors
• 📜 Unit Holders: Applicable to unit holders registered by the close of 06-NOV-25
• 📄 Document Origin: System generated
• ✍️ Signature: No signature required

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend payout is a positive signal, but further analysis is needed to evaluate the sustainability and overall performance of the fund. Without comprehensive information, it is difficult to make a firm recommendation.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0252 per unit for November 6, 2025. This dividend will be paid to unit holders whose names were registered by the close of that day. The announcement was made on November 7, 2025, by Muhammad Rehan Khan, the Company Secretary.

📌 Key Takeaways

• 📅 Announcement date: 07-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 💵 Dividend per unit: Re. 0.0252
• 🗓️ Record date: 06-NOV-2025
• 🏦 Eligible unit holders: Those registered by the close of 06-NOV-25
• 📜 Approval: Approved by the Board of Directors
• 🏢 Company Secretary: Muhammad Rehan Khan
• 📍 Location: Pakistan Stock Exchange, Karachi
• ✅ Purpose: Daily dividend distribution
• ℹ️ Information source: Official company announcement
• 🚦 Status: Approved and announced
• 🔍 Further details: Available from MCB Investment Management Limited
• 🌐 Website: www.mcbfunds.com

🎯 Investment Thesis

HOLD. The announcement of a daily dividend distribution is a positive sign for existing unit holders, indicating consistent income. However, without comprehensive financial data and performance metrics, it is difficult to make a strong buy or sell recommendation. Further research is required to assess the fund’s long-term viability and compare it with alternative investment options. Price target: N/A; Time horizon: N/A.

⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF) has announced a daily dividend distribution of Re. 0.0269 per unit for the unit holders whose names appeared in the unit holder register at the close of 21-OCT-25. The announcement was made by MCB Investment Management Limited, the management company of ALHIMMF, on behalf of its Board of Directors. This distribution is for unit holders registered as of the specified date, indicating a payout from the fund’s earnings.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHIMMF.
• 📅 Distribution date: 21-OCT-25.
• 💵 Dividend amount: Re. 0.0269 per unit.
• 🏦 Management company: MCB Investment Management Limited.
• 📜 Approved by: Board of Directors.
• ✅ Eligibility: Unit holders registered by close of 21-OCT-25.
• 📑 Announcement date: 22-OCT-2025.
• 📍 Fund: Alhamra Islamic Money Market Fund (ALHIMMF).
• 🏢 Addressee: Pakistan Stock Exchange Limited.
• 📢 Subject: Daily Dividend Distribution for 21-OCT-25.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend distribution is a positive sign, but requires further investigation into the fund’s overall performance, risk profile, and comparison with peers. A more informed recommendation would necessitate a comprehensive review of the fund’s financial statements and market outlook.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0239 per unit for October 21, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on that date. The announcement was made on October 22, 2025, by Muhammad Rehan Khan, Company Secretary. This distribution represents a return of capital to investors in the ALHDDF.

📌 Key Takeaways

• 📅 Announcement date: 22-OCT-2025
• 📢 Issuer: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💰 Dividend per unit: Re. 0.0239
• 🗓️ Record date: 21-OCT-2025
• 🏦 Management company: MCB Investment Management Limited
• 👤 Announcement made by: Muhammad Rehan Khan, Company Secretary
• ✅ Approved by: Board of Directors
• 🧾 Nature of announcement: Daily Dividend Distribution
• 📍 Relevant entity: Pakistan Stock Exchange Limited
• 📜 Address: Stock Exchange Road, Karachi.
• ℹ️ Information source: Official company announcement
• 🌐 MCB Investment Management Limited URL: www.mcbfunds.com
• 📧 MCB Investment Management Limited Email: info@mcbfunds.com
• 🏢 Head Office: 2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi
• 📞 UAN: (+92-21) 111 468 378 (111 INVEST)

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend is positive, but further analysis is needed to assess the fund’s performance and sustainability.

⚡ Flash Summary

The ALHAMRA Islamic Money Market Fund (ALHIMMF), managed by MCB Investment Management Limited, has announced a daily dividend distribution of Re. 0.0261 per unit for October 22, 2025. This payout will be made to unit holders registered as of the close of business on that date. The announcement, dated October 23, 2025, comes from the Company Secretary, Muhammad Rehan Khan. The decision was approved by the Board of Directors.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHAMRA Islamic Money Market Fund (ALHIMMF).
• 📅 Distribution pertains to October 22, 2025.
• 💸 Dividend amount: Re. 0.0261 per unit.
• 🏢 Managed by MCB Investment Management Limited.
• ✅ Approved by the Board of Directors.
• 📝 Announcement date: October 23, 2025.
• 👤 Announcement by: Muhammad Rehan Khan, Company Secretary.
• 📜 Unit holders registered as of the close of business on October 22, 2025, are eligible.
• ℹ️ The fund operates under Islamic finance principles.
• 📍 The announcement was made to the Pakistan Stock Exchange Limited in Karachi.

🎯 Investment Thesis

Given the limited information, a neutral ‘HOLD’ stance is appropriate. The dividend payout is positive for current unit holders, but more data is needed to assess the fund’s long-term viability and competitiveness. Without performance data and a clear understanding of the investment strategy, it’s premature to recommend a buy or sell. A comprehensive analysis would be needed to determine whether ALHIMMF represents a sound investment relative to other money market options.