OPENFUND · OPENFUND
First Capital Mutual Fund Financial Results for the Quarter Ended 30 September 2026
Official PSX filing title: OPEN FUND First Capital Mutual Fund Financial Results for the Quarter Ended 2026-09-30
- Filed
- 16 October 2026 at 2:08 pm
- Category
- Financials
- Sentiment
- Bad
- Impact
- Medium
Executive summary
First Capital Mutual Fund reported a net loss of PKR 13.18 million for the quarter ended 30 September 2026, compared to a net income of PKR 55.29 million in the same period last year, primarily driven by net unrealized losses on revaluation of investments.
Key takeaways
- The fund reported a net loss of PKR 13.18 million for the quarter ended 30 September 2026, compared to a net income of PKR 55.29 million in the same quarter of 2025.
- Total income for the period was a loss of PKR 10.51 million, down from an income of PKR 57.26 million in the comparative quarter.
- The decline in performance was largely due to a net unrealized loss of PKR 14.34 million on the revaluation of investments, compared to a gain of PKR 49.08 million in the prior year period.
Filing details
Financial results
Quarterly · Unaudited · Standalone · 30 September 2026
Figures in Rupees
Reporting period
Three months
- Income
- -10,511,837 (prior 57,260,434)
- Profit after tax
- -13,176,557 (prior 55,285,449)
Dividend and entitlement
- Type
- None
- Notes
- The document provides financial results for the quarter ended September 30, 2026, but does not declare any cash dividend, bonus, or rights entitlement.
- #financial results
- #mutual fund
- #quarterly earnings
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