MCBIM-FUNDS · MCBIM-FUNDS
MCB Pakistan Asset Allocation Fund (MCB PAAF) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 12:55 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
MCB Pakistan Asset Allocation Fund has published its annual report for the year ended June 30, 2026, reporting net assets of Rs. 1,444 million and an NAV per unit of Rs. 248.0919, alongside a net income after taxation of Rs. 400.104 million and an annual return of 38.78%.
Key takeaways
- Net assets increased by 91.0% to Rs. 1,444 million for FY26.
- NAV per unit grew to Rs. 248.0919 from Rs. 187.4224 in the previous year.
- Net income after taxation reached Rs. 400.104 million.
- The fund posted an annual return of 38.78% against the benchmark return of 41.93%.
- #annual report
- #financial results
- #net asset value
- #mutual fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.