MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Islamic Asset Allocation Fund Financial Results Q1 FY2027
Official PSX filing title: ALHAMRA ISLAMIC ASSET ALLOCATION FUND FINANCIAL RESULT FOR THE QUARTER ENDED SEPTEMBER 30, 2026
- Filed
- 20 October 2026 at 8:13 am
- Category
- Financials
- Sentiment
- Bad
- Impact
- High
Executive summary
Alhamra Islamic Asset Allocation Fund reported a net loss of PKR 111.77 million for the quarter ended September 30, 2026, compared to a net profit of PKR 442.80 million in the same period last year. Total income dropped into negative territory at PKR -92.07 million, weighed down by unrealized losses on investment revaluation.
Key takeaways
- Alhamra Islamic Asset Allocation Fund reported a net loss of PKR 111.77 million for the quarter ended September 30, 2026, down from a net profit of PKR 442.80 million in the comparative period.
- Total income fell to PKR -92.07 million for the quarter, compared to PKR 465.06 million in the previous year, driven by net unrealized losses on investments.
- Profit before taxation stood at PKR -111.77 million for the quarter ended September 30, 2026, compared to PKR 442.80 million in the prior year period.
- Net asset value per unit declined to PKR 209.3345 as at September 30, 2026, from PKR 222.4907 at June 30, 2026.
Filing details
Financial results
Quarterly · Unaudited · Standalone · 30 September 2026
Figures in PKR '000
Reporting period
Three months
- Income
- -92,069 (prior 465,056)
- Profit after tax
- -111,767 (prior 442,803)
Dividend and entitlement
- Type
- None
- Notes
- The document announces the financial results for the quarter ended September 30, 2026, but contains no mention of any cash dividend, bonus shares, or rights entitlement.
- #financial-results
- #q1
- #mutual-fund
- #loss
Please cross-check with the official PSX filing before making an investment decision.