AKD-FUNDS · AKD-FUNDS
AKD Aggressive Income Fund Annual Financial Results FY2026
Official PSX filing title: Transmission of Annual Financial Statements of AKD Aggressive Income Fund for the year ended June 30, 2026
- Filed
- 16 October 2026 at 3:57 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
Executive summary
AKD Aggressive Income Fund announced its annual financial results for the year ended June 30, 2026, registering a total income of PKR 224,777 thousand and a net income after tax of PKR 197,829 thousand. The fund delivered an annualized return of 18.06% compared to its benchmark return of 11.31%.
Key takeaways
- Total income for FY2026 stood at PKR 224,777 thousand compared to PKR 250,657 thousand in FY2025.
- Net income after tax for FY2026 was PKR 197,829 thousand compared to PKR 225,173 thousand in FY2025.
- The fund's net asset value (NAV) per unit increased to PKR 54.6924 as of June 30, 2026, from PKR 53.4062 as of June 30, 2025.
- Total net assets rose by 16.89% YoY to reach PKR 1,269,005 thousand at the end of FY2026.
- The fund achieved an annualized return of 18.06% for FY2026, outperforming the benchmark return of 11.31%.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 224,777 (prior 250,657)
- Profit after tax
- 197,829 (prior 225,173)
Dividend and entitlement
- Type
- None
- Notes
- The document transmits the Annual Financial Statements for the year ended June 30, 2026, but does not declare or recommend any cash dividend, bonus shares, or rights entitlement.
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Please cross-check with the official PSX filing before making an investment decision.