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MCBIM-FUNDS · MCBIM-FUNDS

Alhamra Daily Dividend Fund Daily Dividend Re. 0.0322 Per Unit

Official PSX filing title: ALHAMRA DAILY DIVIDEND FUND (ALHDDF) Daily Dividend Distribution for 15-OCT-26

Filed
16 October 2026 at 10:43 am
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 distribution of Re. 0.0322 per unit for unit holders registered at the close of October 15, 2026.

Key takeaways

  • Daily dividend of Re. 0.0322 per unit announced
  • Applies to unit holders as of October 15, 2026
  • Approved by the 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.