AKD-FUNDS · AKD-FUNDS
AKD Cash Fund Annual Financial Results for Year Ended June 30, 2026
Official PSX filing title: Transmission of Annual Financial Statements of AKD Cash Fund for the year ended June 30, 2026
- Filed
- 16 October 2026 at 4:00 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Low
Executive summary
AKD Cash Fund reported a net income of PKR 224.93 million for the year ended June 30, 2026, compared to PKR 229.31 million in the previous year. The fund declared a total distribution of PKR 5.31 per unit for the year.
Key takeaways
- Net income for the year ended June 30, 2026, was PKR 224.93 million, compared to PKR 229.31 million in the previous year.
- The fund declared a total distribution of PKR 5.31 per unit for the year ended June 30, 2026.
- Net assets of the fund increased to PKR 2.85 billion as of June 30, 2026, from PKR 1.82 billion in the previous year.
- The fund's annual return for FY26 stood at 10.50% compared to the benchmark return of 10.73%.
- The Board re-appointed M/s BDO Ebrahim & Co. as statutory auditors for the fiscal year 2026-27.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 242,235 (prior 252,864)
- Profit after tax
- 224,932 (prior 229,308)
- Approved total distribution of PKR 5.31 per unit for the year ended June 30, 2026.
- Re-appointed M/s BDO Ebrahim & Co., Chartered Accountants, as statutory auditors for the fiscal year 2026-27.
Dividend and entitlement
- Type
- None
- Notes
- Transmission of annual financial statements with no cash dividend, bonus, or rights entitlement mentioned.
- #annual report
- #financial results
- #akd cash fund
- #mutual fund
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