MCBIM-FUNDS

⚡ 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.

⚡ Flash Summary

ALHAMRA Islamic Money Market Fund (ALHIMMF) announced a daily dividend distribution of Re. 0.0261 per unit for November 13, 2025. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on the specified date. The announcement was made by MCB Investment Management Limited, the management company of ALHIMMF, on behalf of its Board of Directors. This distribution provides a small, but regular income stream to investors in the fund.

📌 Key Takeaways

• 💰 Daily dividend distribution announced: Re. 0.0261 per unit.
• 🗓️ Record date: November 13, 2025.
• 🏦 Fund: ALHAMRA Islamic Money Market Fund (ALHIMMF).
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by the Board of Directors.
• 📜 Dividend payout for unit holders registered as of the close of business.
• 🇵🇰 Announcement for investors in Pakistan Stock Exchange.
• 📊 Daily dividend payout suggests stable returns.
• 🔍 Focus on short-term income.
• 📜 Compliance with Islamic finance principles.
• 📧 System-generated document.
• ✍️ Company Secretary, Muhammad Rehan Khan, signed.

🎯 Investment Thesis

HOLD. Given the limited information available, specifically lacking comparative historical dividend data and fund performance metrics, a HOLD recommendation is appropriate. The dividend of Re. 0.0261 per unit is positive for unit holders seeking regular income but insufficient to form a strong buy or sell opinion. Further analysis, including a review of the fund’s asset allocation and performance relative to peers, is needed. Price target not applicable. Time horizon: SHORT_TERM.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.013 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of business on November 13, 2025. The announcement was made on November 14, 2025. This distribution provides a small but immediate return to investors in the PCF.

📌 Key Takeaways

• 📅 Announcement date: 14-NOV-2025
• 💰 Dividend per unit: Re. 0.013
• 🏦 Fund: Pakistan Cash Management Fund (PCF)
• 🏢 Management company: MCB Investment Management Limited
• ✅ Approved by: Board of Directors
• 🗓️ Record date: 13-NOV-2025
• 📜 Register: Unit holder register
• 💼 Role: Daily dividend distribution
• 🔍 Focus: Short-term cash management
• ℹ️ Information: System generated document
• 👤 Company Secretary: Muhammad Rehan Khan
• 📧 Email: info@mcbfunds.com
• 🌐 URL: www.mcbfunds.com
• 📞 UAN: (+92-21) 111 468 378 (111 INVEST)
• 📍 Head Office: Karachi

🎯 Investment Thesis

HOLD. Given the nature of a cash management fund, the investment thesis is primarily focused on liquidity and capital preservation rather than substantial capital appreciation. Re. 0.013 dividend aligns with the fund’s objective. A hold rating is appropriate for investors seeking a low-risk, liquid investment option. The price target remains consistent with the NAV, with a time horizon of immediate to short-term.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0137 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of 14-NOV-25. The announcement was made on 15-NOV-2025 and is intended for the Pakistan Stock Exchange Limited. This distribution reflects the fund’s performance and commitment to delivering returns to its investors.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for PAKISTAN CASH MANAGEMENT FUND (PCF).
• 📅 Distribution date: 14-NOV-25.
• 💵 Dividend amount: Re. 0.0137 per unit.
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by: Board of Directors.
• 📝 Eligible unit holders: Those registered by the close of 14-NOV-25.
• 📢 Announcement date: 15-NOV-2025.
• 🇵🇰 Applicable to: Pakistan Stock Exchange Limited.
• 📜 Formal notification: Sent to the General Manager of the Pakistan Stock Exchange.
• 💼 Company Secretary: Muhammad Rehan Khan.
• 🖥️ Document type: System-generated.
• 📍 Registered Office: Karachi.
• 🌐 URL: www.mcbfunds.com

🎯 Investment Thesis

Given the limited information, a HOLD recommendation is appropriate. The dividend of Re. 0.0137 per unit provides a small income stream, but without further analysis on the fund’s performance, risk profile, and expense ratio, it’s impossible to make a strong BUY or SELL recommendation. A neutral stance is warranted until a more thorough analysis can be conducted. The time horizon depends on the investor’s need for liquidity and income, but generally, cash management funds are used for short-term investment goals.