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 17-OCT-26
- Filed
- 19 October 2026 at 2:59 pm
- Category
- Actions
- Sentiment
- Good
- Impact
- Low
Executive summary
MCB Investment Management Limited, the management company of Alhamra Daily Dividend Fund, has approved a daily dividend distribution of Re. 0.025 per unit for unit holders whose names appeared in the register at the close of October 17, 2026.
Key takeaways
- Daily dividend of Re. 0.025 per unit declared
- Applicable for unit holders as of October 17, 2026
- Issued by MCB Investment Management Limited for Alhamra Daily Dividend Fund
- #dividend
- #distribution
- #mutual-funds
- #payout
Please cross-check with the official PSX filing before making an investment decision.