UBL-FUNDS · UBL-FUNDS
Financial Statement for the year ended 30 June 2026 - AIAIF
- Filed
- 30 September 2026 at 8:31 am
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
UBL Fund Managers Limited announced the annual financial results for Al-Ameen Islamic Aggressive Income Fund (AIAIF) and Al-Ameen Islamic Aggressive Income Plan-I (AIAIP-I) for the year ended June 30, 2026. AIAIF reported total income of PKR 100.454 million and a net profit after tax of PKR 85.455 million, with an interim cash distribution declared.
Key takeaways
- Al-Ameen Islamic Aggressive Income Fund (AIAIF) reported total income of PKR 100.454 million for the year ended June 30, 2026.
- AIAIF achieved a net profit after tax of PKR 85.455 million for FY2026 compared to PKR 126.264 million in FY2025.
- Net assets of AIAIF stood at PKR 641.630 million as at June 30, 2026, representing a NAV of PKR 101.4362 per unit.
- The Chief Executive Officer under board authority approved interim distributions of PKR 47.1856 million to unit holders of AIAIF during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 100,454 (prior 136,823)
- Profit after tax
- 85,455 (prior 126,264)
- Approved interim distribution of PKR 47.1856 million to unit holders of Al-Ameen Islamic Aggressive Income Fund for the year ended June 30, 2026.
- Approved interim distribution of PKR 8.9604 million to unit holders of Al-Ameen Islamic Aggressive Income Plan-I for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement declared in the financial statement announcement.
- #financial-results
- #annual
- #aiaif
- #ubl-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.