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MCBIM-FUNDS · MCBIM-FUNDS

Alhamra Daily Dividend Fund Daily Dividend Re. 0.0258 Per Unit

Official PSX filing title: ALHAMRA DAILY DIVIDEND FUND (ALHDDF) Daily Dividend Distribution for 22-OCT-26

Filed
23 October 2026 at 12:55 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 distribution of Re. 0.0258 per unit for unit holders registered as of October 22, 2026.

Key takeaways

  • Daily dividend of Re. 0.0258 per unit approved
  • Applicable for unit holders registered at the close of 22-OCT-2026
  • Announced by MCB Investment Management Limited for Alhamra Daily Dividend Fund
  • #dividend
  • #distribution
  • #alhddf
  • #mcb funds

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