MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Daily Dividend Fund Daily Dividend Re. 0.0249 Per Unit
Official PSX filing title: ALHAMRA DAILY DIVIDEND FUND (ALHDDF) Daily Dividend Distribution for 23-OCT-26
- Filed
- 26 October 2026 at 1:56 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 cash dividend of Re. 0.0249 per unit for unit holders registered as of October 23, 2026.
Key takeaways
- Daily dividend of Re. 0.0249 per unit declared
- Entitlement for unit holders as of October 23, 2026
- Approved by CEO on behalf of the Board of Directors
- #dividend
- #distribution
- #mutual-funds
- #alhddf
Please cross-check with the official PSX filing before making an investment decision.