UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UFSF
- Filed
- 28 September 2026 at 12:27 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Financial Sector Fund (UFSF) reported robust financial results for the year ended June 30, 2026, posting a net income after tax of PKR 1,491.96 million compared to PKR 775.28 million in the previous year. Total income reached PKR 1,739.34 million, driven by strong dividend income and capital gains from investments. The Board declared an interim cash dividend of PKR 50.00 per unit.
Key takeaways
- Net income after tax for FY2026 rose to PKR 1,491.96 million compared to PKR 775.28 million in FY2025.
- Total income for the year ended June 30, 2026, increased to PKR 1,739.34 million from PKR 836.90 million in FY2025.
- The Board of Directors approved a cash dividend of PKR 50.00 per unit (totaling PKR 1,094.16 million) declared on June 18, 2026.
- Net asset value (NAV) per unit increased significantly to PKR 314.8814 as of June 30, 2026, compared to PKR 231.0735 at the end of the prior year.
- Net assets of the Fund grew to PKR 7,965.46 million at year-end June 30, 2026, up from PKR 2,296.39 million previously.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,739,343 (prior 836,899)
- Profit after tax
- 1,491,964 (prior 775,278)
- Approved interim cash dividend of PKR 50.00 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- Financial statement submission with no cash dividend, bonus, or rights entitlement declared in the text.
- #financial_results
- #ufsf
- #ubl_funds
- #dividend
- #annual_report
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.