MCBIM-FUNDS

⚡ 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.

⚡ 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.