ABL-FUNDS · ABL-FUNDS
ABL Islamic Sovereign Fund-Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:37 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
ABL Islamic Sovereign Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income of PKR 78.98 million and total net assets of PKR 296.21 million. The fund posted a return of 11.30% since inception, underperforming its benchmark return of 11.55% by 25 basis points.
Key takeaways
- Net income for the year ended June 30, 2026, stood at PKR 78.98 million compared to PKR 392.72 million in the prior period.
- Total net assets decreased significantly to PKR 296.21 million as of June 30, 2026, compared to PKR 2,511.94 million in 2025.
- Total income declined to PKR 89.25 million for the year from PKR 423.87 million previously.
- The fund posted a return of 11.30% since inception, underperforming its benchmark return of 11.55% by 25 bps.
- Net asset value (NAV) per unit stood at PKR 10.0328 as of June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 89,246 (prior 423,874)
- Profit after tax
- 78,979 (prior 392,715)
Dividend and entitlement
- Type
- None
- Notes
- The document provides financial statements for the year ended June 30, 2026, but does not declare or recommend any cash dividend, bonus shares, or rights entitlement.
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- #annual results
- #financial statements
- #mutual fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.