ALFALAH-FUNDS

⚡ Flash Summary

Alfalah Islamic Rozana Amdani Fund (AIRAF) has announced a daily dividend distribution. The Chief Executive, on behalf of the Board of Directors of Alfalah Asset Management Limited, approved a dividend of Re. 0.0224 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register as of December 03, 2025. The announcement was made on December 03, 2025, with the dividend pertaining to June 30, 2026.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces a daily dividend distribution.
• 💰 Dividend amount: Re. 0.0224 per unit.
• 🗓️ Record date: December 03, 2025.
• 🏦 Payout to unit holders registered by the record date.
• ✅ Approved by the Chief Executive on behalf of the Board of Directors.
• 🏢 Alfalah Asset Management Limited is managing the fund.
• 📅 Announcement date: December 03, 2025.
• 🎯 Dividend distribution related to: June 30, 2026.
• 📜 Formal notification to Pakistan Stock Exchange Limited.
• 📈 AIRAF aims to provide regular income through Shariah-compliant investments.

🎯 Investment Thesis

A HOLD recommendation is appropriate for Alfalah Islamic Rozana Amdani Fund (AIRAF) based on this announcement. While the dividend payout is a positive sign, a comprehensive understanding of the fund’s performance, asset allocation, and risk profile is needed before making a BUY or SELL decision. A target price is not applicable due to the nature of the fund being an income fund with daily distributions. The time horizon is MEDIUM_TERM, pending further assessment of fund performance.

⚡ Flash Summary

Alfalah Islamic Rozana Amdani Fund (AIRAF) has announced a daily dividend distribution. The Chief Executive, on behalf of the Board of Directors of Alfalah Asset Management Limited, approved the distribution. A dividend of Re. 0.0221 per unit will be paid to unit holders. The distribution is for unit holders whose names appear in the register at the close of December 02, 2025.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund declares dividend.
• 🗓️ Announcement date: December 02, 2025.
• 💰 Dividend amount: Re. 0.0221 per unit.
• 🏦 Approved by: Chief Executive on behalf of the Board of Directors of Alfalah Asset Management Limited.
• 📜 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF).
• 📅 Record date: December 02, 2025 (close of business).
• 🤝 Eligible recipients: Unit holders registered as of the record date.
• 📄 Formal notification: Through Pakistan Stock Exchange Limited.

🎯 Investment Thesis

HOLD. The dividend announcement is positive, but further analysis of fund performance, expense ratios, and investment strategy is needed before a definitive BUY or SELL recommendation. The dividend yield should be compared with similar funds. A hold recommendation is appropriate until more comprehensive information is available. The time horizon is medium-term.

⚡ Flash Summary

Alfalah Islamic Rozana Amdani Fund (AIRAF) has announced a daily dividend distribution of Re. 0.0675 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of December 1, 2025. The announcement was made by Alfalah Asset Management Limited on December 1, 2025. This distribution is approved by the Chief Executive on behalf of the Board of Directors. This news might be interesting to current investors in the fund.

📌 Key Takeaways

• 💰 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces daily dividend distribution.
• 📅 Announcement date: December 1, 2025.
• 🗓️ Record Date: December 01, 2025.
• 💸 Dividend amount: Re. 0.0675 per unit.
• 👤 Eligible recipients: Unit holders registered as of December 1, 2025.
• 🏢 Alfalah Asset Management Limited made the announcement.
• ✅ The distribution is approved by the Chief Executive on behalf of the Board of Directors.
• 📜 Reference is made to Alfalah Islamic Rozana Amdani Fund (AIRAF).
• ℹ️ This information pertains to the fund’s dividend distribution policy.
• 📢 The announcement is addressed to the General Manager of the Pakistan Stock Exchange.

🎯 Investment Thesis

HOLD. Given the announcement of a dividend distribution, maintaining the current position seems reasonable. Further analysis of the fund’s performance and overall market conditions is recommended before making any significant changes to the investment strategy. Price Target: To be determined after further analysis. Time Horizon: Medium Term.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF). The distribution amounts to Re. 0.0261 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register as of November 27, 2025. The announcement was made on November 27, 2025, with the dividend distribution related to the period ending June 30, 2026.

📌 Key Takeaways

• 📅 Announcement date: November 27, 2025.
• 💰 Dividend amount: Re. 0.0261 per unit.
• 📜 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF).
• 🗓️ Record date: November 27, 2025.
• 🏦 Management company: Alfalah Asset Management Limited.
• ✅ Approved by: Chief Executive on behalf of the Board of Directors.
• 🎯 Target audience: Unit holders of AIRAF.
• 🇵🇰 Location: Pakistan Stock Exchange, Karachi.
• 📅 Related period: June 30, 2026.
• ℹ️ Source: Official announcement from Alfalah Asset Management.

🎯 Investment Thesis

HOLD. The dividend announcement is a positive signal for income-seeking investors. However, a comprehensive assessment of the fund’s performance, expense ratio, and risk profile is needed before making a strong investment recommendation. Further analysis would be necessary before upgrading to a BUY or downgrading to a SELL. Price target is dependent on the NAV.

⚡ Flash Summary

Alfalah Islamic Rozana Amdani Fund (AIRAF) has announced a daily dividend distribution. The Chief Executive, on behalf of the Board of Directors of Alfalah Asset Management Limited, approved a dividend of Re. 0.0291 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of November 25, 2025. The announcement is dated November 25, 2025, with the dividend distribution pertaining to June 30, 2026.

📌 Key Takeaways

• 📅 Announcement Date: November 25, 2025
• 🏦 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF)
• ✅ Approval: Approved by the Chief Executive on behalf of the Board of Directors
• 💰 Dividend Amount: Re. 0.0291 per unit
• 🗓️ Record Date: November 25, 2025 (close of business)
• 📜 Eligibility: Unit holders whose names appear in the unit holder register
• 📅 Distribution Date: Pertains to June 30, 2026
• 🏢 Asset Management Company: Alfalah Asset Management Limited
• 📍 Location: Karachi, Pakistan
• 📜 Type: Daily Dividend Distribution

🎯 Investment Thesis

Based on the limited information available, a HOLD recommendation is appropriate. The dividend distribution is a positive sign, but a thorough assessment of the fund’s financials and risk profile is necessary before making a BUY or SELL decision. More data is needed to conduct a detailed analysis of the financial and operational health of Alfalah Islamic Rozana Amdani Fund. Price target is set at fund NAV, assuming no change in the holdings of the fund, over the medium term.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for its Alfalah Islamic Rozana Amdani Fund (AIRAF). The Chief Executive, on behalf of the Board of Directors, approved a dividend of Re. 0.0665 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of November 24, 2025. The announcement, dated November 24, 2025, was made to the Pakistan Stock Exchange Limited.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces daily dividend distribution.
• 📅 Announcement date: November 24, 2025.
• 🏦 Alfalah Asset Management Limited approved the dividend.
• 💰 Dividend amount: Re. 0.0665 per unit.
• 🗓️ Record date: November 24, 2025.
• 📜 Unit holders registered by the record date are eligible.
• 📍 Announcement made to Pakistan Stock Exchange Limited.
• 🔍 Focused on daily income fund.
• ✅ Approved by the Chief Executive on behalf of the Board of Directors.
• 📑 Distribution pertains to Alfalah Islamic Rozana Amdani Fund (AIRAF).

🎯 Investment Thesis

Given the limited information available from the announcement, a HOLD recommendation is appropriate. Further investigation into AIRAF’s portfolio composition, historical performance, and expense ratio is necessary to make a well-informed buy or sell decision. A price target is undeterminable with the information at hand.

⚡ Flash Summary

Alfalah Islamic Rozana Amdani Fund (AIRAF) announced a daily dividend distribution. The Chief Executive, on behalf of the Board of Directors of Alfalah Asset Management Limited, approved a dividend of Re. 0.0310 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of November 21, 2025. The announcement is dated November 21, 2025.

📌 Key Takeaways

• 🗓️ Announcement Date: November 21, 2025
• 🏢 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF)
• 💰 Dividend per Unit: Re. 0.0310
• ✅ Approval: Approved by the Chief Executive on behalf of the Board of Directors.
• 📅 Record Date: November 21, 2025 (close of business)
• 📜 Eligibility: Unit holders whose names appear in the register on the record date.
• 📅 Fiscal Year End: June 30, 2026

🎯 Investment Thesis

A HOLD recommendation is appropriate based solely on the dividend announcement. Additional information about the fund’s performance and holdings would need to be assessed. Without the fund’s financial statements it is impossible to determine how this fund will perform compared to peers. The current price is unknown, so the current valuation cannot be estimated.