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MCBIM-FUNDS · MCBIM-FUNDS

Alhamra Daily Dividend Fund Daily Dividend Re. 0.0248 Per Unit

Official PSX filing title: ALHAMRA DAILY DIVIDEND FUND (ALHDDF) Daily Dividend Distribution for 11-OCT-26

Filed
12 October 2026 at 12:54 pm
Category
Actions
Sentiment
Good
Impact
Low

Executive summary

MCB Investment Management Limited, the management company of Alhamra Daily Dividend Fund (ALHDDF), announced a daily dividend payout of Re. 0.0248 per unit for unit holders registered as of October 11, 2026.

Key takeaways

  • Daily dividend distribution of Re. 0.0248 per unit approved.
  • Applicable for unit holders registered at the close of October 11, 2026.
  • #dividend
  • #payout
  • #mutual-funds
  • #alhdf

Please cross-check with the official PSX filing before making an investment decision.