MCBIM-FUNDS

⚡ Flash Summary

Alhamra Islamic Money Market Fund (ALHIMMF), managed by MCB Investment Management Limited, has announced a daily dividend distribution of Re. 0.0216 per unit for November 22, 2025. This payout is applicable to unit holders whose names were registered as of the close of business on the specified date. The announcement was made on November 23, 2025. This indicates a regular income stream for investors in the fund.

📌 Key Takeaways

• 📅 Announcement Date: November 23, 2025
• 💰 Dividend declared by: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏢 Management Company: MCB Investment Management Limited
• 💸 Dividend Amount: Re. 0.0216 per unit
• 🗓️ Record Date: November 22, 2025
• 📜 Eligibility: Unit holders registered as of the close of business on the record date
• ✅ Approval: Approved by the Board of Directors
• Islamic Fund ☪️: Adhering to Islamic finance principles
• Money Market Fund 🏦: Focused on short-term, low-risk investments

🎯 Investment Thesis

Given the limited information, a HOLD recommendation seems appropriate. The dividend announcement is a positive sign, but a comprehensive analysis of the fund’s performance, risk profile, and market outlook is needed before making a strong BUY or SELL recommendation. It is important to further evaluate the fund’s historical performance and expense ratio.

⚡ Flash Summary

MCB Investment Management Limited has announced a daily dividend distribution for the ALHAMRA DAILY DIVIDEND FUND (ALHDDF) as of November 23, 2025. Unit holders registered as of this date will receive a dividend of Re. 0.0261 per unit. This distribution was approved by the Chief Executive Officer on behalf of the Board of Directors. The announcement was made on November 24, 2025, by the Company Secretary, Muhammad Rehan Khan.

📌 Key Takeaways

• 💰 Dividend declared: Re. 0.0261 per unit.
• 📅 Distribution date: November 23, 2025.
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• ✅ Approved by: CEO of MCB Investment Management Limited on behalf of the Board.
• 📜 Announcement date: November 24, 2025.
• 👤 Announced by: Muhammad Rehan Khan, Company Secretary.
• 🏦 Management company: MCB Investment Management Limited.
• 🎯 Eligible investors: Unit holders registered as of November 23, 2025.
• ℹ️ Information source: Official announcement to Pakistan Stock Exchange.
• 📍 Location: Karachi, Pakistan.

🎯 Investment Thesis

HOLD. The dividend is small, and further information is needed to assess the fund’s overall performance and potential for growth. A more comprehensive analysis, including fund composition, historical performance, and market outlook, is required for a stronger BUY or SELL 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. 0.0216 per unit for the unit holders whose names appeared in the unit holder register at the close of 23-NOV-25. This dividend payout has been approved by the Board of Directors. The announcement was made to the Pakistan Stock Exchange on 24-NOV-2025. This distribution will provide a small but regular income to investors in the fund.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHIMMF.
• 📅 Distribution date: 23-NOV-25.
• 💵 Dividend amount: Re. 0.0216 per unit.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Approved by the Board of Directors.
• 🏦 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 📝 Eligibility: Unit holders registered as of 23-NOV-25.
• 🇵🇰 Listed on the Pakistan Stock Exchange.
• ✉️ Announcement date: 24-NOV-2025.
• ✅ System-generated document.

🎯 Investment Thesis

HOLD. The dividend announcement is a minor positive, reflecting stable but not exceptional returns. Without further information on the fund’s overall performance and risk profile, maintaining a current position is advisable.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0118 per unit for the unit holders whose names appeared in the unit holder register at the close of November 21, 2025. This dividend payout has been approved by the Board of Directors. The announcement was made on November 22, 2025, to the General Manager of the Pakistan Stock Exchange Limited. The dividend aims to provide regular income to the fund’s investors.

📌 Key Takeaways

• 📅 Announcement Date: November 22, 2025
• 💰 Dividend per Unit: Re. 0.0118
• 📜 Fund: Pakistan Cash Management Fund (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• ✅ Approval: Approved by the Board of Directors
• 🗓️ Record Date: November 21, 2025
• 🏦 Addressee: General Manager, Pakistan Stock Exchange Limited
• 📍 Location: Karachi
• 📄 Document Type: System-generated document
• 👤 Signatory: Muhammad Rehan Khan, Company Secretary
• ℹ️ Information: Notifies about daily dividend distribution

🎯 Investment Thesis

HOLD. Given the limited information, a neutral stance is appropriate. More data on fund performance, asset allocation, and expense ratios are needed for a comprehensive assessment. The dividend yield should be benchmarked against competing funds to determine attractiveness.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0351 per unit for unit holders whose names appeared in the unit holder register at the close of 21-NOV-25. This dividend payout reflects the fund’s performance and its commitment to providing returns to its investors. The announcement was made on 22-NOV-2025 and disseminated to the Pakistan Stock Exchange Limited. Unit holders should expect the dividend to be credited according to standard timelines.

📌 Key Takeaways

• 📅 Announcement Date: 22-NOV-2025
• 📢 Issuer: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏦 Management Company: MCB Investment Management Limited
• 💰 Dividend per Unit: Re. 0.0351
• 🗓️ Record Date: 21-NOV-25
• 🎯 Eligible Investors: Unit holders registered at the close of 21-NOV-25
• 📜 Approval: Approved by the Board of Directors
• 🏢 Exchange: Pakistan Stock Exchange Limited
• 👤 Company Secretary: Muhammad Rehan Khan
• ✅ Fund Type: Islamic Money Market Fund
• ℹ️ Information Source: Official company announcement
• 🌐 Website: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. The dividend announcement is a positive indicator of the fund’s stable performance. However, without more comprehensive financial data, it is difficult to make a strong buy or sell recommendation. A hold recommendation is appropriate for current investors. Potential upside if dividend yield is significantly higher than peers; downside if yields are lower or risks increase.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0254 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on 20-NOV-25. The announcement was made on 21-NOV-2025. This distribution aims to provide regular income to the fund’s investors.

📌 Key Takeaways

• 📅 Announcement Date: 21-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 💵 Dividend per Unit: Re. 0.0254
• 🗓️ Record Date: 20-NOV-25
• 🏦 Dividend will be paid to unit holders registered as of 20-NOV-25
• ✅ Approved by: Board of Directors
• 📜 Announcement pertains to a daily dividend distribution
• 🏢 Company Secretary: Muhammad Rehan Khan
• 📧 Contact: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The dividend yield appears low, and further analysis is needed to evaluate the fund’s performance, stability, and risk profile. A clear understanding of the fund’s historical dividend payouts and investment strategy is crucial before making a buy or sell decision.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0256 per unit for unit holders registered as of November 20, 2025. This dividend will be paid to those unit holders whose names appeared in the unit holder register at the close of 20-NOV-25. The announcement was made on November 21, 2025. This distribution reflects the fund’s performance and commitment to providing returns to its investors.

📌 Key Takeaways

• 📅 Announcement Date: 21-NOV-2025
• 💰 Dividend per Unit: Re. 0.0256
• 📜 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF)
• 🏢 Management Company: MCB Investment Management Limited
• 🗓️ Record Date: 20-NOV-25
• ✅ Approved by: Board of Directors
• 🏦 Type: Money Market Fund
• 🎯 Target Investors: Unit holders registered by close of 20-NOV-25
• 📄 Notice: Daily Dividend Distribution
• 📍 Location: Pakistan Stock Exchange, Karachi
• 🧑 Authorised by: Muhammad Rehan Khan, Company Secretary

🎯 Investment Thesis

HOLD. Based on the announcement of a daily dividend distribution, maintaining a current position is advisable. Further data on fund performance, market conditions, and comparative analysis of other money market funds are needed before making a BUY or SELL decision. Price target is contingent on future performance and market dynamics. Time horizon is medium term, pending further assessment.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has approved a daily dividend distribution of Re. 0.0128 per unit. This dividend will be paid to unit holders whose names were in the unit holder register at the close of 20-NOV-2025. The announcement, dated 21-NOV-2025, was addressed to the General Manager of the Pakistan Stock Exchange Limited. The payout reflects a small return to investors for holding the PCF.

📌 Key Takeaways

• 📅 Announcement Date: 21-NOV-2025
• 🏢 Issuer: MCB Investment Management Limited (PCF)
• 💰 Dividend per Unit: Re. 0.0128
• 🗓️ Record Date: 20-NOV-2025
• 🏦 Fund Type: Pakistan Cash Management Fund (PCF)
• 💼 Beneficiaries: Unit holders registered as of 20-NOV-25
• 📜 Approval: Approved by the Board of Directors
• 👤 Company Secretary: Muhammad Rehan Khan
• 📍 Location: Karachi, Pakistan
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• ℹ️ Note: The document is system generated and does not require a signature.

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend of Re. 0.0128 per unit is a small positive, but a thorough analysis would require more data on the fund’s performance, portfolio composition, and expense ratio. Without this data, it is difficult to ascertain the fund’s overall attractiveness as an investment. Price target is not applicable for a cash management fund; focus is on NAV stability and consistent returns.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0255 per unit for the unit holders whose names appeared in the unit holder register at the close of 13-NOV-25. This payout demonstrates the fund’s commitment to providing regular income to its investors. The dividend will be distributed to eligible unit holders as of the specified record date. This announcement is for informational purposes and reflects the fund’s operational decision.

📌 Key Takeaways

• 📅 Announcement Date: 14-NOV-2025
• 💰 Dividend Distribution: Re. 0.0255 per unit
• 🏢 Fund Name: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• 🗓️ Record Date: 13-NOV-25
• 📜 Payout Approval: Approved by the Board of Directors
• 👤 Company Secretary: Muhammad Rehan Khan
• ℹ️ Purpose: Daily dividend distribution
• ✔️ Eligibility: Unit holders registered as of the record date
• 📄 Document Type: System-generated document
• 📍 Location: Karachi, Pakistan

🎯 Investment Thesis

HOLD. Given the limited information, particularly the lack of historical dividend data and fund performance metrics, it is prudent to maintain a HOLD stance on ALHDDF. The daily dividend distribution of Re. 0.0255 per unit provides a small, regular income, but a comprehensive evaluation of the fund’s overall performance, risk profile, and investment strategy is necessary before considering a BUY or SELL recommendation. Price target not applicable.