UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -ASSF
- Filed
- 28 September 2026 at 12:21 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Al-Ameen Shariah Stock Fund (ASSF) announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 8,663.215 million and a net income after tax of PKR 7,553.776 million. The fund declared an annual cash dividend of PKR 26 per unit (totaling PKR 1,719.073 million) for the year.
Key takeaways
- Total income for FY26 reached PKR 8,663.215 million compared to PKR 8,364.356 million in FY25.
- Net income after taxation for the year stood at PKR 7,553.776 million against PKR 7,646.377 million in the previous year.
- The Board approved a cash dividend of PKR 26.00 per unit (totaling PKR 1,719.073 million) for the year ended June 30, 2026.
- Net assets of the fund grew significantly to PKR 34,777.392 million as at June 30, 2026, up from PKR 21,304.259 million in FY25.
- Net Asset Value (NAV) per unit (redemption) improved to PKR 501.9400 at June 30, 2026, compared to PKR 391.1700 previously.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 8,663,215 (prior 8,364,356)
- Profit after tax
- 7,553,776 (prior 7,646,377)
- Approved annual cash dividend of PKR 26 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement declared in the filing.
- #assf
- #annualresults
- #dividend
- #mutualfund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.