UBL-FUNDS · UBL-FUNDS
Financial Statement for the year ended 30 June 2026 - AIAAF
- Filed
- 30 September 2026 at 8:28 am
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Fund Managers Limited transmitted the annual report for the Al-Ameen Islamic Asset Allocation Fund (AIAAF) for the year ended June 30, 2026. The Fund earned total income of PKR 548.133 million and net income after tax of PKR 468.903 million, alongside an interim cash dividend distribution of PKR 126.074 million (PKR 30 per unit).
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 548.133 million compared to PKR 413.103 million in the comparative period.
- Net income after taxation for the year reached PKR 468.903 million compared to PKR 368.151 million previously.
- Net asset value (NAV) per unit increased to PKR 200.9392 as at June 30, 2026, from PKR 192.8736 in the prior year.
- The Board approved an interim cash dividend distribution of PKR 126.074 million to unit holders during the year.
- Total net assets of the Fund grew significantly to PKR 5,281.962 million as at June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 548,133 (prior 413,103)
- Profit after tax
- 468,903 (prior 368,151)
- Approved interim cash distributions of PKR 126.074 million to unit holders during the year.
- Recommended auditor appointments and reappointments for various funds under management for the year ending June 30, 2027.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement mentioned in the document.
- #earnings
- #dividend
- #financial-results
- #asset-allocation
- #aiaaf
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.