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 25, 2025, states that a dividend of Re. 0.025 per unit will be paid to unit holders. The payout will be given to those whose names appeared in the unit holder register at the close of November 24, 2025. This distribution is approved by the Board of Directors.

📌 Key Takeaways

• 📅 Announcement Date: November 25, 2025
• 💰 Dividend Amount: Re. 0.025 per unit
• 🏢 Fund Name: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• ✅ Approved By: Board of Directors
• 📝 Record Date: November 24, 2025
• 👤 Eligible Recipients: Unit holders whose names appear in the unit holder register
• 🇵🇰 Location: Pakistan Stock Exchange, Karachi
• 💼 Company Secretary: Muhammad Rehan Khan
• 🌐 Website: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• ℹ️ Purpose: Daily dividend distribution
• 📜 Document Type: System-generated

🎯 Investment Thesis

Given the limited information and the small dividend amount, a HOLD recommendation is appropriate. Further research is needed to evaluate the fund’s overall performance, expense ratio, and investment strategy. A price target cannot be determined without additional financial data.

⚡ 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 as of November 23, 2025. This dividend payout is approved by the Board of Directors. The dividend will be paid to unit holders whose names appear in the unit holder register on the specified date. This announcement provides details for investors in the PCF.

📌 Key Takeaways

• 📅 Announcement date: 24-NOV-2025
• 📢 Issuer: MCB Investment Management Limited
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• ✅ Approval: Approved by the Board of Directors
• 💸 Dividend per unit: Re. 0.0118
• 🗓️ Record date: 23-NOV-25
• 🏦 Eligibility: Unit holders in the register
• 💼 Company Secretary: Muhammad Rehan Khan
• 🏢 Head Office: Karachi
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com
• 📜 Document type: System generated

🎯 Investment Thesis

HOLD. Given the limited information and the nature of a cash management fund, a HOLD recommendation is appropriate. The dividend distribution indicates a regular return, but further analysis of the fund’s performance, risk profile, and expense ratio is required before making a stronger recommendation. A comprehensive review of the PCF’s financials and investment strategy is needed. It is important to compare this dividend to that of competitors.

⚡ 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 unit holders. This dividend is applicable to those unit holders whose names appeared in the unit holder register at the close of business on November 22, 2025. The announcement was made on November 23, 2025, by Muhammad Rehan Khan, the Company Secretary. This distribution aims to provide regular income to the fund’s investors.

📌 Key Takeaways

• 💰 ALHDDF announces a daily dividend distribution.
• 📅 Dividend declared for November 22, 2025.
• 💵 Dividend amount is Re. 0.0255 per unit.
• 🏦 MCB Investment Management Limited is the management company.
• 📜 Approved by the Board of Directors.
• 🤝 Applicable to unit holders registered by the close of 22-NOV-25.
• ✍️ Announcement made by Muhammad Rehan Khan, Company Secretary.
• 📢 This is a system-generated document.
• 🏢 MCB Investment Management Limited (Formerly: MCB Arif Habib Savings and Investments Limited).
• 📍 Head Office: 2nd Floor, Adamjee House, I.I. Chundrigar Road, Karachi.
• 📞 UAN: (+92-21) 111 468 378 (111 INVEST).
• 🌐 URL: www.mcbfunds.com
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, it’s prudent to maintain a HOLD stance. The dividend yield is unknown without knowing the price per unit, and thus the investment’s appeal cannot be determined. More information is needed to analyze if it is worth investing into this fund.

⚡ 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 November 22, 2025. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on the specified date. The announcement was made on November 23, 2025, by Muhammad Rehan Khan, the Company Secretary.

📌 Key Takeaways

• 📢 Dividend Announcement: MCB Investment Management Limited declared a daily dividend.
• 📅 Record Date: Unit holders as of November 22, 2025, will receive the dividend.
• 💰 Dividend Amount: Re. 0.0118 per unit is the payout.
• 🏢 Fund: This dividend is for PAKISTAN CASH MANAGEMENT FUND (PCF).
• 🏦 Management: Approved by MCB Investment Management Limited.
• ✍️ Official Notification: Announced by Company Secretary Muhammad Rehan Khan.
• 📄 Date of Announcement: The notice is dated November 23, 2025.
• 📜 Regulatory Compliance: The announcement follows standard regulatory practices.
• 📊 Low Yield: The dividend yield is relatively low, characteristic of cash management funds.
• 🔒 Security: Cash management funds are generally considered low-risk investments.
• 📜 Formal Notice: The dividend is officially documented in a formal notice.
• 📅 Specific Date: The dividend pertains specifically to the close of November 22, 2025.

🎯 Investment Thesis

HOLD. Given the low-risk, low-return nature of cash management funds, a HOLD recommendation is appropriate for existing investors seeking stable income. A BUY recommendation would depend on the fund’s yield compared to peers and individual risk preferences. A SELL recommendation is not warranted unless there are concerns about the fund’s management or a need for higher returns. Price Target: N/A, as cash management funds do not have a defined price target. Time Horizon: SHORT_TERM.

⚡ 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.