ABL-FUNDS · ABL-FUNDS
ABL Income Fund- Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:03 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
ABL Income Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income after tax of PKR 330.01 million compared to PKR 534.21 million in the previous year. Total income stood at PKR 392.85 million, while net assets reached PKR 4,155.16 million with an NAV of PKR 10.2044 per unit.
Key takeaways
- Net income after tax for the year ended June 30, 2026, decreased to PKR 330.01 million from PKR 534.21 million in FY2025.
- Total income for the year was PKR 392.85 million compared to PKR 598.55 million previously.
- Net assets of the fund increased to PKR 4,155.16 million at June 30, 2026, up from PKR 4,073.42 million as at June 30, 2025.
- Net asset value (NAV) per unit stood at PKR 10.2044 as at June 30, 2026, compared to PKR 10.1982 in the prior year.
- The fund delivered an annualized return of 9.88% for FY2026 against the benchmark return of 10.61%.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 392,853 (prior 598,550)
- Profit after tax
- 330,012 (prior 534,212)
Dividend and entitlement
- Type
- None
- Notes
- The document conveys financial statements for the year ended June 30, 2026, but does not declare any cash dividend, bonus shares, or rights.
- #abl income fund
- #annual results
- #financial statements
- #net income
- #mutual fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.