ABL-FUNDS · ABL-FUNDS
ABL Stock Fund- Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:34 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
ABL Stock Fund reported its annual financial results for the year ended June 30, 2026, delivering a net income of PKR 2,964.02 million compared to PKR 2,537.61 million in the preceding year. The fund's net assets grew to PKR 11,320.50 million, and a final cash dividend of PKR 0.9077 per unit was declared.
Key takeaways
- Net income for the year ended June 30, 2026, increased to PKR 2,964,015 thousand compared to PKR 2,537,611 thousand in 2025.
- Total income rose to PKR 3,381,476 thousand from PKR 2,806,960 thousand in the previous year.
- The Board declared a final cash dividend of PKR 0.9077 per unit (9.077%) for the year ended June 30, 2026.
- Net asset value (NAV) per unit improved significantly to PKR 39.0216 as of June 30, 2026, up from PKR 28.3131 in 2025.
- Total net assets stood at PKR 11,320,503 thousand at the end of the period, compared to PKR 7,507,624 thousand previously.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 3,381,476 (prior 2,806,960)
- Profit after tax
- 2,964,015 (prior 2,537,611)
- Declared a final cash dividend of PKR 0.9077 per unit for the year ended June 30, 2026.
- Recommended the appointment of M/s. Yousaf Adil (Chartered Accountants) as external auditors for the year ending June 30, 2027.
Dividend and entitlement
- Type
- None
- Notes
- Financial statements announcement with no cash dividend, bonus, or rights entitlement mentioned.
- #abl stock fund
- #annual results
- #dividend
- #financial statements
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.