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MCBIM-FUNDS · MCBIM-FUNDS

Alhamra Daily Dividend Fund Daily Dividend Re. 0.025 Per Unit

Official PSX filing title: ALHAMRA DAILY DIVIDEND FUND (ALHDDF) Daily Dividend Distribution for 09-OCT-26

Filed
13 October 2026 at 2:10 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. 0.025 per unit for unit holders whose names appeared in the register at the close of October 9, 2026.

Key takeaways

  • Daily dividend of Re. 0.025 per unit approved
  • Entitlement for unit holders as of October 9, 2026
  • #dividend
  • #distribution
  • #alhddf
  • #mcb funds

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