MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Daily Dividend Fund Daily Dividend Payout of Re. 0.0252 per Unit
Official PSX filing title: ALHAMRA DAILY DIVIDEND FUND (ALHDDF) Daily Dividend Distribution for 21-OCT-26
- Filed
- 22 October 2026 at 12:08 pm
- Category
- Actions
- Sentiment
- Good
- Impact
- Low
Executive summary
MCB Investment Management Limited, the management company of Alhamra Daily Dividend Fund, announced a daily dividend of Re. 0.0252 per unit for unit holders registered at the close of October 21, 2026.
Key takeaways
- Daily dividend distribution declared for Alhamra Daily Dividend Fund
- Payout amount of Re. 0.0252 per unit
- Entitlement for unitholders registered as of October 21, 2026
- #dividend
- #payout
- #mutual-funds
- #alhddf
Please cross-check with the official PSX filing before making an investment decision.