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PAYOUT MCBIM-FUNDS MCBIM-FUNDS

Alhamra Islamic Money Market Fund نے 11 ستمبر 2026 کے لیے 0.0418 روپے فی یونٹ ڈیویڈنڈ کا اعلان کیا ہے۔ Alhamra Islamic Money Market Fund (ALHIMMF) declares a daily dividend of PKR 0.0418 per unit for 11-Sep-26.

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MCB Investment Management (MCB Funds)
Payout Announcement • 14-Sep-2026

Daily Dividend Distribution

MCB Investment Management Limited, on behalf of the Board of Directors of Alhamra Islamic Money Market Fund (ALHIMMF), has announced a daily dividend distribution for unit holders.

Dividend Amount: PKR 0.0418 per unit
Record Date: Close of 11-Sep-2026

This distribution is applicable to unit holders whose names appeared in the unit holder register at the close of 11-Sep-2026.

Investor Takeaway

This is a routine operational announcement regarding the daily profit distribution of the money market fund. Investors should note this payout as part of their regular income returns from the fund.

MCB Investment Management (MCB Funds)
Payout Announcement • 14-Sep-2026

Daily Dividend Distribution

MCB Investment Management Limited, on behalf of the Board of Directors of Alhamra Islamic Money Market Fund (ALHIMMF), has announced a daily dividend distribution for unit holders.

Dividend Amount: PKR 0.0418 per unit
Record Date: Close of 11-Sep-2026

This distribution is applicable to unit holders whose names appeared in the unit holder register at the close of 11-Sep-2026.

Investor Takeaway

This is a routine operational announcement regarding the daily profit distribution of the money market fund. Investors should note this payout as part of their regular income returns from the fund.