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MCBIM-FUNDS · MCBIM-FUNDS

MCB Pakistan Sovereign Fund (PSF) Annual Report for the year ended 30-06-2026

Filed
30 September 2026 at 1:20 pm
Category
Financials
Sentiment
Good
Impact
High

AI executive summary

MCB Pakistan Sovereign Fund released its annual report for the year ended June 30, 2026, reporting a net income after tax of Rs. 2,054.48 million and an annual return of 8.21% alongside an interim dividend distribution of Rs. 4.16 per unit.

Key takeaways

  • Net income after tax stood at Rs. 2,054.48 million for FY2026.
  • Fund generated an annual return of 8.21% compared to its benchmark of 10.82%.
  • Total net assets recorded at Rs. 13,881.14 million with a NAV of Rs. 55.36 per unit.
  • Distributed an interim dividend of Rs. 4.16 per unit during the year.
  • #annual report
  • #financial results
  • #fund performance
  • #dividend

This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.