UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -USSF
- Filed
- 28 September 2026 at 12:35 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
UBL Special Savings Fund - Plan V (USSP-V) has published its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 45.509 million and a net income after tax of PKR 38.202 million. The plan reached maturity during the year following significant redemptions and is not considered a going concern.
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 45.509 million compared to PKR 80.936 million in the previous year.
- Net income after tax for the year stood at PKR 38.202 million compared to PKR 70.064 million in the comparative period.
- The Chief Executive under board authority approved interim distributions of PKR 28.865 million to unit holders during the year.
- The plan matured during the year following significant redemptions and has been prepared on a basis other than going concern.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 45,509 (prior 80,936)
- Profit after tax
- 38,202 (prior 70,064)
- Approved interim distributions of PKR 28.865 million to unit holders during the year.
Dividend and entitlement
- Type
- None
- Notes
- Financial statement transmittal with no cash dividend, bonus, or rights entitlement mentioned.
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- #ubl-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.