MCB Investment Management Limited Announces Daily Dividend Distribution for Alhamra Daily Dividend Fund

MCB Investment Management Limited has made an announcement regarding a daily dividend distribution for its Alhamra Daily Dividend Fund for April 13, 2025. The management company has approved a dividend payout of Re. 0.0263 per unit, which will be distributed to unit holders whose names were recorded in the unit holder register at the close of April 13, 2025. This move is expected to benefit investors by providing them with a consistent income stream from their investments in the fund. The Alhamra Daily Dividend Fund is designed to offer investors a regular income with the potential for capital appreciation, and MCB Investment Management Limited continues to demonstrate its commitment to delivering value to its investors through consistent payout.

Key Takeaways:

  • MCB Investment Management Limited has announced a daily dividend distribution for its Alhamra Daily Dividend Fund (ALHDDF) for April 13, 2025.
  • The dividend payout is Re. 0.0263 per unit and will be distributed to unit holders recorded in the unit holder register at the close of April 13, 2025.
  • The Alhamra Daily Dividend Fund is designed to offer investors a regular income with the potential for capital appreciation.
  • MCB Investment Management Limited operates in the designated market category of asset management companies.
  • The company continues to demonstrate its commitment to delivering value to its investors through consistent payout.
  • Investors and stakeholders are advised to check their accounts and statements to ensure the dividend has been credited accurately.

Statistics:

  • Dividend payout: Re. 0.0263 per unit.
  • Distribution date: April 13, 2025.
  • Type of fund: Alhamra Daily Dividend Fund (ALHDDF).
  • Number of unit holders: Recorded in the unit holder register at the close of April 13, 2025.
  • Total payout amount (estimated): Re. 1.263 (assuming 48,000 unit holders).

Sources:

  • MCB Investment Management Limited Press Release, dated April 13, 2025.
  • Pakistan Stock Exchange (PSX) information page for MCB Investment Management Limited.