Strength-5

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF). The dividend amount is Re. 0.0658 per unit. This dividend will be paid to unit holders whose names appear in the unit holder register at the close of November 10, 2025. The announcement is dated November 10, 2025, with the dividend related to the period ending June 30, 2026.

📌 Key Takeaways

• 📅 Announcement Date: November 10, 2025
• 💰 Fund: Alfalah Islamic Rozana Amdani Fund (AIRAF)
• 📢 Dividend Distribution: Approved by the Chief Executive on behalf of the Board of Directors
• 💸 Dividend Amount: Re. 0.0658 per unit
• 🗓️ Record Date: November 10, 2025
• 🧾 Eligibility: Unit holders whose names appear in the register on the record date
• 🏢 Asset Management Company: Alfalah Asset Management Limited
• 📜 Fund Type: Islamic Income Fund
• 📅 Period Ending: June 30, 2026
• 🏦 Regulatory Body: Pakistan Stock Exchange Limited informed
• 📍 Location: Karachi, Pakistan
• 👨‍💼 CFO: Faisal Ali Khan

🎯 Investment Thesis

HOLD. The announcement indicates a regular dividend distribution, reflecting stable income generation. The dividend of Re. 0.0658 per unit provides a modest return to investors. Given the current information, a HOLD recommendation is appropriate, pending further analysis of the fund’s performance and market conditions. Price target is based on NAV with plus or minus of 5% range of fund performance. Time horizon of next quarter to asses the fund performance.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for Alfalah Islamic Rozana Amdani Fund (AIRAF) as of November 13, 2025. The dividend amount is Re. 0.0263 per unit. This distribution is approved by the Chief Executive on behalf of the Board of Directors. The dividend will be paid to unit holders whose names appear in the unit holder register as of the close of November 13, 2025. This announcement provides information about the fund’s income distribution policy.

📌 Key Takeaways

• 💰 Alfalah Islamic Rozana Amdani Fund (AIRAF) announces dividend distribution.
• 🗓️ Dividend distribution approved on November 13, 2025.
• 💸 Dividend amount is Re. 0.0263 per unit.
• 🏦 Distribution approved by the Chief Executive on behalf of the Board of Directors.
• ✅ Eligible unit holders must be in the register as of November 13, 2025.
• 📜 Formal announcement from Alfalah Asset Management Limited.
• 📅 Record date for dividend eligibility is November 13, 2025.
• ℹ️ Information relates to the daily dividend distribution policy of the fund.
• 📢 Public notice to all unit holders regarding the dividend.
• 📍 Announcement made in Karachi, Pakistan.

🎯 Investment Thesis

Given the limited information and lack of historical performance data, a HOLD recommendation is appropriate for Alfalah Islamic Rozana Amdani Fund. The dividend yield of Re. 0.0263 per unit needs to be evaluated in the context of the fund’s overall return and risk profile. More detailed information is required to make a more informed investment decision.

⚡ Flash Summary

Alfalah Asset Management Limited has announced a daily dividend distribution for the Alfalah Islamic Rozana Amdani Fund (AIRAF). The approved dividend is Re. 0.0283 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 12, 2025. The announcement was made on November 12, 2025, referencing the distribution approval by the Chief Executive on behalf of the Board of Directors with distribution date of June 30, 2026.

📌 Key Takeaways

• 📢 Alfalah Islamic Rozana Amdani Fund announces a daily dividend distribution.
• 📅 The announcement was made on November 12, 2025.
• 💰 A dividend of Re. 0.0283 per unit has been approved.
• ✅ Dividend approved by the Chief Executive on behalf of the Board of Directors.
• 🗓️ Unit holders registered by the close of November 12, 2025, will receive the dividend.
• 📜 The distribution pertains to Alfalah Islamic Rozana Amdani Fund (AIRAF).
• 🏦 Alfalah Asset Management Limited is responsible for the distribution.
• 📈 This dividend is a distribution of fund earnings to unit holders.

🎯 Investment Thesis

Based solely on the dividend announcement, a HOLD recommendation is appropriate. The dividend of Re. 0.0283 per unit provides a return to investors, but more information is needed about the fund’s overall financial health, asset allocation, and future prospects to make a more informed investment decision. Without this information, we cannot adjust the recommendation.