MCBIM-FUNDS

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has approved a daily dividend distribution. The dividend payout is Re. 0.025 per unit. This distribution is for unit holders whose names were registered as of November 14, 2025. The announcement was made on November 15, 2025.

📌 Key Takeaways

• 📅 Announcement Date: November 15, 2025
• 💰 Dividend Payout: Re. 0.025 per unit
• 🏢 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• 🗓️ Record Date: November 14, 2025
• ✅ Approved by: Chief Executive Officer and Board of Directors
• 📜 Distribution Type: Daily Dividend
• 👤 Eligible Unit Holders: Those registered as of the record date
• 📍 Location: Pakistan Stock Exchange Limited, Karachi
• 💼 Company Secretary: Muhammad Rehan Khan

🎯 Investment Thesis

Given the limited information available, a HOLD recommendation is appropriate. Further analysis of the fund’s performance, expense ratio, and overall strategy is needed before making a buy or sell decision. The dividend yield based on this distribution alone is insufficient to form a strong investment thesis.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA Islamic Money Market Fund (ALHIMMF), has announced a daily dividend distribution. The Board of Directors approved a payout of Re. 0.022 per unit for unit holders. This dividend will be distributed to those whose names appeared in the unit holder register at the close of 16-NOV-25. The announcement was made on 17-NOV-2025 and signed by Muhammad Rehan Khan, Company Secretary.

📌 Key Takeaways

• 💰 ALHIMMF announces daily dividend distribution
• 📅 Distribution date: 16-NOV-25
• 💵 Dividend amount: Re. 0.022 per unit
• 🏢 Management company: MCB Investment Management Limited
• 📜 Approval by Board of Directors
• ✅ Eligibility: Unit holders registered by close of 16-NOV-25
• ✍️ Announcement date: 17-NOV-2025
• 👤 Signed by Muhammad Rehan Khan, Company Secretary
• 🏦 Fund type: Islamic Money Market Fund
• 📜 Document is system generated

🎯 Investment Thesis

HOLD. Given the nature of the announcement, which is a standard daily dividend distribution, a HOLD recommendation is appropriate. The dividend of Re. 0.022 per unit is in line with expectations for a money market fund. Further analysis would be needed to make a Buy or Sell decision.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0129 per unit for unit holders as of November 15, 2025. This payout is approved by the Board of Directors. The dividend will be paid to unit holders whose names appeared in the unit holder register at the close of the specified date. This announcement provides information regarding the specific dividend distribution for PCF unit holders.

📌 Key Takeaways

• 💰 Daily dividend distribution announced: Re. 0.0129 per unit.
• 🗓️ Record date: November 15, 2025.
• 🏦 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF).
• 🏢 Management company: MCB Investment Management Limited.
• ✅ Approved by: Board of Directors.
• 📜 Eligibility: Unit holders registered by the close of 15-NOV-25.
• 📈 Dividend to be paid per unit.
• 📄 Official announcement released on 16-NOV-2025.
• ✉️ Sent to: Pakistan Stock Exchange Limited.
• ✍️ Signed by: Muhammad Rehan Khan, Company Secretary.

🎯 Investment Thesis

HOLD. Given the announcement is for a daily dividend distribution for a cash management fund, the primary objective is capital preservation and liquidity. While the dividend provides a small return, the focus remains on the fund’s stability. A HOLD recommendation is appropriate for investors seeking a low-risk, liquid investment. Price target not applicable for cash management 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. 0.022 per unit for the unit holders whose names appeared in the unit holder register at the close of 15-NOV-2025. This distribution is approved by the Board of Directors. The announcement was made on 16-NOV-2025 to the Pakistan Stock Exchange Limited. The dividend is payable to unit holders registered as of the specified date.

📌 Key Takeaways

• 📅 Announcement Date: 16-NOV-2025.
• 📢 Issuer: MCB Investment Management Limited (on behalf of ALHIMMF).
• 💰 Dividend per Unit: Re. 0.022.
• 🏦 Fund: ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• ✅ Approval: Dividend payout approved by the Board of Directors.
• 📜 Record Date: Close of 15-NOV-2025.
• 📈 Type: Daily Dividend Distribution.
• 🧾 Intended Recipients: Unit holders registered as of the record date.
• 🏢 Regulatory Body: Pakistan Stock Exchange Limited informed.
• ℹ️ Information Source: Official announcement by the company.

🎯 Investment Thesis

HOLD. The daily dividend distribution of Re. 0.022 per unit by ALHIMMF is a minor positive for existing investors, providing regular income. However, without a comprehensive view of the fund’s performance, risk profile, and comparison with peers, a strong buy or sell recommendation cannot be justified. A price target would require a detailed financial model and assumptions regarding future payouts and market conditions. Time horizon: Medium-term, pending further analysis.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution. The dividend payout is Re. 0.0256 per unit. This dividend will be distributed to unit holders whose names appear in the unit holder register at the close of 16-NOV-25. The announcement was made on 17-NOV-2025.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• 📅 Distribution pertains to unit holders registered as of 16-NOV-25.
• 💵 Dividend payout is Re. 0.0256 per unit.
• 🏢 MCB Investment Management Limited is the management company.
• ✅ Announcement approved by the Board of Directors.
• 🧾 Notification issued on 17-NOV-2025.
• ℹ️ Information provided by Muhammad Rehan Khan, Company Secretary.
• 📍 Fund managed by MCB Funds.
• 🇵🇰 Listed on Pakistan Stock Exchange Limited.
• 📜 Formal announcement to shareholders

🎯 Investment Thesis

Given the limited scope of the announcement, a HOLD recommendation is appropriate. More information is necessary to make an informed decision to buy or sell. The announcement indicates a payout to unit holders, which is positive, but further analysis is required to assess the long-term sustainability and performance of the fund. Without additional data, a price target and detailed time horizon cannot be reliably established. Further research is needed.

⚡ Flash Summary

MCB Investment Management Limited, the management company of Pakistan Cash Management Fund (PCF), has announced a daily dividend distribution of Re. 0.0132 per unit for November 17, 2025. This payout will be made to unit holders whose names were registered as of the close of business on that date. The announcement was made on November 18, 2025, by Muhammad Rehan Khan, the Company Secretary. This dividend distribution provides a return to investors in the PCF.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for Pakistan Cash Management Fund (PCF).
• 🗓️ Distribution date: November 17, 2025.
• 💵 Dividend amount: Re. 0.0132 per unit.
• 🏦 Payout approved by the Board of Directors of MCB Investment Management Limited.
• 👤 Announcement made by Muhammad Rehan Khan, Company Secretary.
• ✅ Eligible unit holders: Those registered as of the close of business on November 17, 2025.
• 📄 Official notification released on November 18, 2025.
• 🏢 MCB Investment Management Limited is the management company.
• 📜 Formal name: Formerly MCB Arif Habib Savings and Investments Limited.
• 📍 Head office: Karachi, Pakistan.

🎯 Investment Thesis

HOLD. Given the limited information available, a hold recommendation is appropriate. The dividend distribution of Re. 0.0132 per unit is a positive sign but must be evaluated in the context of the fund’s overall performance and risk profile. A price target cannot be determined without more detailed financial information.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF), has announced a daily dividend distribution of Re. 0.0278 per unit for the unit holders whose names appeared in the unit holder register at the close of 17-NOV-25. This payout has been approved by the Board of Directors. The distribution is for the benefit of investors in the ALHIMMF. The announcement was made on 18-NOV-2025.

📌 Key Takeaways

• 💰 Daily dividend distribution announced for ALHAMRA ISLAMIC MONEY MARKET FUND (ALHIMMF).
• 📅 Distribution date: 17-NOV-25.
• 💵 Dividend amount: Re. 0.0278 per unit.
• ✅ Approved by the Board of Directors.
• 🏢 Management company: MCB Investment Management Limited.
• 📜 Unit holders eligible are those registered at the close of 17-NOV-25.
• 🗓️ Announcement date: 18-NOV-2025.
• 🤝 Intended for unit holders of ALHIMMF.
• 📄 Official notice from the Company Secretary, Muhammad Rehan Khan.
• 📊 Focus on daily returns for investors.

🎯 Investment Thesis

HOLD. Given this is a money market fund, the focus is on liquidity and low risk. The dividend payout of Re. 0.0278 per unit is consistent with this objective. For investors seeking capital appreciation, other investment options might be more suitable, but for those prioritizing safety and a small income stream, holding the fund is reasonable. The price target remains at NAV plus accumulated dividend until the next distribution. Time horizon: MEDIUM_TERM.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0252 per unit. This dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on 17-NOV-2025. The announcement was made on 18-NOV-2025 and signed by Muhammad Rehan Khan, Company Secretary. This payout reflects the fund’s commitment to providing regular income to its investors.

📌 Key Takeaways

• 💰 ALHDDF announces a daily dividend distribution.
• 📅 The record date for the dividend is 17-NOV-2025.
• 💵 The dividend amount is Re. 0.0252 per unit.
• 🏢 MCB Investment Management Limited is the management company.
• 📜 The announcement was made on 18-NOV-2025.
• 👤 Muhammad Rehan Khan, Company Secretary, signed the announcement.
• ✅ The payout is approved by the Board of Directors.
• 🏢 The fund aims to provide regular income to investors.
• 📈 Dividend amount is relatively small.
• 📑 Information is based on official announcement.

🎯 Investment Thesis

HOLD. Given the limited information available from this announcement, a HOLD recommendation is appropriate. The dividend yield and fund performance should be monitored over time to determine whether the fund continues to meet its objective of providing regular income to investors. Further research is needed to fully assess the fund’s attractiveness. A price target cannot be determined without more information on the fund’s NAV.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0151 per unit for the unit holders as of 18-NOV-25. This payout is approved by the Board of Directors. The dividend will be paid to unit holders whose names appear in the unit holder register. The announcement was made on 19-NOV-2025.

📌 Key Takeaways

• 💰 Dividend distribution of Re. 0.0151 per unit announced.
• 🗓️ Record date for eligibility is 18-NOV-25.
• 🏦 Distribution approved by MCB Investment Management Limited.
• 📜 Approved by the Board of Directors of PAKISTAN CASH MANAGEMENT FUND (PCF).
• 📅 Announcement date is 19-NOV-2025.
• 💼 Muhammad Rehan Khan, Company Secretary, signed the announcement.
• 📄 Document is system generated and does not require a signature.
• 🏢 MCB Investment Management Limited is the management company.
• 📍 Head Office: Karachi, Pakistan.
• 🌐 URL: www.mcbfunds.com for more information.

🎯 Investment Thesis

HOLD. Given the limited information, it’s difficult to make a definitive investment recommendation. The dividend payout is a positive sign, but a comprehensive analysis of the fund’s performance, risk profile, and market conditions is needed. Price target and time horizon cannot be determined without further information.