OPENFUND · OPENFUND
OPEN FUND 786 Smart Fund and Transmission of Annual Report for the Year Ended June 30, 2026
- Filed
- 30 September 2026 at 3:39 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
786 Smart Fund transmitted its annual report for the year ended June 30, 2026, reporting a net income after taxation of PKR 137.88 million compared to PKR 169.93 million in the previous year. The Board of Directors has declared a cash dividend of PKR 8.054 per unit for the year.
Key takeaways
- Net income after taxation for the year ended June 30, 2026, stood at PKR 137.88 million compared to PKR 169.93 million in FY2025.
- Total operating income for the period was PKR 167.75 million, down from PKR 197.77 million in the previous year.
- The Board of Directors declared a final cash dividend of PKR 8.054 per unit on June 19, 2026.
- Net assets of the Fund decreased to PKR 1,378.64 million as of June 30, 2026, with a NAV per unit of PKR 84.22.
- Total expenses for the period amounted to PKR 29.87 million.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees
Reporting period
Year
- Income
- 167,751,966 (prior 197,770,818)
- Profit after tax
- 137,881,495 (prior 169,925,085)
- Declared a cash dividend of PKR 8.054 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- Final · Cash
- Rate
- 805.42%
- Per share
- Rs 8.05
- Record date
- 19 June 2026
- #financial-results
- #annual-report
- #dividend
- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.