ALHDDF نے 25 ستمبر 2026 کے لیے 0.0246 روپے فی یونٹ ڈیویڈنڈ کا اعلان کر دیا۔ ALHDDF announces a daily dividend of Re. 0.0246 per unit for 25-SEP-26.
MCBIM-FUNDS
MCBIM-FUNDS
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Alhamra Daily Dividend Fund (ALHDDF)
Payout Announcement • 25-SEP-26
MCB Investment Management Limited, as the management company for Alhamra Daily Dividend Fund (ALHDDF), has announced a daily dividend distribution for the unit holders.
Dividend per Unit
Re. 0.0246
This payout is applicable to all unit holders whose names appear in the register at the close of 25-SEP-26.
Important Note
This is a system-generated document and does not require a signature. The dividend is for daily distribution purposes as per the fund's operational policy.
Alhamra Daily Dividend Fund (ALHDDF)
Payout Announcement • 25-SEP-26
MCB Investment Management Limited, the management company of Alhamra Daily Dividend Fund (ALHDDF), has announced a daily dividend payout for its unit holders.
Dividend per Unit
Re. 0.0246
The dividend will be paid to the unit holders whose names appeared in the unit holder register at the close of 25-SEP-26.
Investor Note
This notice is system-generated and does not require a physical signature.
Final Investor Takeaway
The fund continues its regular daily dividend distribution policy. Investors in ALHDDF receive consistent payouts based on the daily unit holding as of September 25, 2026.