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. 0.0278 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.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0256 per unit for unit holders whose names appeared in the unit holder register at the close of 19-NOV-25. This dividend payout is part of the fund’s strategy to provide regular income to its investors. The announcement was made on 20-NOV-2025, signaling the fund’s continued commitment to delivering returns. Unit holders can expect to receive the dividend as per the established distribution process.

📌 Key Takeaways

• 📅 Announcement date: 20-NOV-2025
• 📣 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF)
• 🏦 Management Company: MCB Investment Management Limited
• 💰 Dividend per unit: Re. 0.0256
• 🗓️ Record Date: 19-NOV-25 (close of business)
• ✅ Approved by: Board of Directors
• 🏦 Intended Beneficiaries: Unit holders registered by 19-NOV-25
• ℹ️ Information Source: Official announcement
• 🏢 Stock Exchange: Pakistan Stock Exchange Limited, Karachi
• 📜 Notification Purpose: Informing about dividend distribution
• 💼 Company Secretary: Muhammad Rehan Khan

🎯 Investment Thesis

Based on the limited information, a HOLD recommendation is appropriate. Further analysis of the fund’s asset allocation, performance metrics, and expense ratios is needed. A price target cannot be established without deeper financial insight. The time horizon for any investment decision should be aligned with the investor’s income needs and risk tolerance.

⚡ Flash Summary

MCB Investment Management Limited, the management company of PAKISTAN CASH MANAGEMENT FUND (PCF), has announced a daily dividend distribution of Re. 0.0128 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 19, 2025. The announcement was made on November 20, 2025, by Muhammad Rehan Khan, the Company Secretary. This payout reflects the fund’s ongoing returns to its investors.

📌 Key Takeaways

• 📅 Announcement Date: November 20, 2025
• 💰 Fund: PAKISTAN CASH MANAGEMENT FUND (PCF)
• 🏢 Management Company: MCB Investment Management Limited
• 💸 Dividend per Unit: Re. 0.0128
• 🗓️ Record Date: November 19, 2025
• 🏦 Eligible Unit Holders: Those registered as of November 19, 2025
• ✍️ Announcement By: Muhammad Rehan Khan, Company Secretary
• ✅ Board Approval: Dividend payout approved by the Board of Directors
• 💵 Dividend Type: Daily Dividend Distribution
• 🇵🇰 Country: Pakistan
• ℹ️ Document Type: System Generated Document
• 📄 No Signature Required: Document does not require any signature

🎯 Investment Thesis

HOLD. The announcement of a daily dividend distribution of Re. 0.0128 per unit is a positive sign for existing investors in the Pakistan Cash Management Fund (PCF), reflecting the fund’s ability to generate income. Without information on fund performance, NAV, and expense ratio, a strong buy/sell recommendation cannot be made. Further due diligence is required to determine if this yield is competitive within the market.

⚡ Flash Summary

MCB Investment Management Limited, the management company of ALHAMRA DAILY DIVIDEND FUND (ALHDDF), has announced a daily dividend distribution of Re. 0.0253 per unit for unit holders as of November 11, 2025. This distribution is approved by the Chief Executive Officer and the Board of Directors. The dividend will be paid to unit holders whose names appeared in the unit holder register at the close of business on the specified date. This announcement provides information to investors regarding the fund’s dividend payout.

📌 Key Takeaways

• 📅 Announcement date: November 12, 2025.
• 📢 Issuer: MCB Investment Management Limited.
• 💰 Fund: ALHAMRA DAILY DIVIDEND FUND (ALHDDF).
• ✅ Dividend approval by CEO and Board of Directors.
• 💸 Dividend amount: Re. 0.0253 per unit.
• 🗓️ Record date: November 11, 2025.
• 👤 Eligibility: Unit holders registered as of the record date.
• 🏦 The dividend will be paid to unit holders recorded.
• 📄 Announcement issued by Muhammad Rehan Khan, Company Secretary.
• 🏢 MCB Investment Management Limited is formerly MCB Arif Habib Savings and Investments Limited.
• 📍 Head office located in Karachi.
• 📞 Contact UAN: (+92-21) 111 468 378.
• 🌐 Website: www.mcbfunds.com.
• 📧 Email: info@mcbfunds.com

🎯 Investment Thesis

HOLD. Given the limited information, a HOLD recommendation is appropriate. The announced dividend payout is a positive signal, but a comprehensive understanding of the fund’s performance, risks, and long-term sustainability is needed before making a BUY/SELL decision. Further research into ALHDDF’s historical performance and investment strategy is required.