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MCBIM-FUNDS · MCBIM-FUNDS

Alhamra Daily Dividend Fund Daily Dividend Re. 0.0255 Per Unit

Official PSX filing title: ALHAMRA DAILY DIVIDEND FUND (ALHDDF) Daily Dividend Distribution for 19-OCT-26

Filed
20 October 2026 at 3:23 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. 0.0255 per unit for unit holders registered as of October 19, 2026.

Key takeaways

  • Daily dividend of Re. 0.0255 per unit announced
  • Applicable for unit holders registered at the close of 19-OCT-2026
  • Approved by the CEO on behalf of the Board of Directors
  • #dividend
  • #distribution
  • #mutual funds
  • #alhdf

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