MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Opportunity Fund (ALH OPDSP) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 12:17 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Alhamra Opportunity Fund – Dividend Strategy Plan released its annual report for the year ended June 30, 2026, reporting a net income after tax of Rs. 342.15 million and a fund return of 44.43% against its benchmark. Net assets of the fund grew significantly to Rs. 2,401.61 million, with an ending NAV of Rs. 223.47 per unit.
Key takeaways
- Net income after tax surged to Rs. 342.15 million for FY2026.
- Fund return of 44.43% outperformed the benchmark return of 39.18%.
- Net Asset Value (NAV) per unit increased to Rs. 223.47 at year end.
- Total net assets expanded to Rs. 2,401.61 million.
- #annual-report
- #financial-results
- #fund-performance
- #nav
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.