UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UAAF
- Filed
- 28 September 2026 at 12:24 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Asset Allocation Fund (UAAF) reported an annual net income after tax of PKR 616.34 million for the year ended June 30, 2026, delivering a strong annual return of 34.97%. The Board of Directors approved a cash dividend distribution of PKR 40 per unit (totaling PKR 421.54 million).
Key takeaways
- Net income after tax for the year ended June 30, 2026, stood at PKR 616.34 million, compared to PKR 396.04 million in the prior year.
- Total income rose to PKR 705.80 million from PKR 416.55 million previously.
- The Board declared a cash dividend of PKR 40 per unit, amounting to PKR 421.54 million.
- Net assets of the Fund expanded significantly to PKR 3,702.21 million as at June 30, 2026, up from PKR 1,588.96 million.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 705,801 (prior 416,547)
- Profit after tax
- 616,337 (prior 396,037)
- Approved interim cash distribution of PKR 421.536 million (PKR 40 per unit) to unit holders.
Dividend and entitlement
- Type
- None
- Notes
- The document contains a financial statement transmittal letter with no mention of cash dividend, bonus shares, or rights entitlement.
- #uaaf
- #financial_results
- #dividend
- #mutual_fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.