UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 - AIAIF
- Filed
- 29 September 2026 at 10:40 am
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
UBL Fund Managers Limited announced the annual financial results for Al-Ameen Islamic Aggressive Income Fund (AIAIF) and its plan for the year ended June 30, 2026. AIAIF reported total income of PKR 100.45 million and net income after tax of PKR 85.45 million, while declaring an interim cash distribution of PKR 47.19 million.
Key takeaways
- Al-Ameen Islamic Aggressive Income Fund reported total income of PKR 100.45 million for the year ended June 30, 2026, compared to PKR 136.82 million in the previous year.
- Profit after tax for AIAIF stood at PKR 85.45 million for FY2026, down from PKR 126.26 million in FY2025.
- The Board approved an interim cash distribution of PKR 47.19 million (PKR 9.0846 per unit) for unit holders of AIAIF during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 100,454 (prior 136,823)
- Profit after tax
- 85,455 (prior 126,264)
- Approved interim cash distribution of PKR 47.1856 million for Al-Ameen Islamic Aggressive Income Fund (AIAIF) unit holders.
- Approved interim cash distribution of PKR 8.9604 million for Al-Ameen Islamic Aggressive Income Plan-I (AIAIP-I) unit holders.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or right share entitlement is declared in the announcement.
- #earnings
- #annual
- #dividend
- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.