ALFALAH-FUNDS · ALFALAH-FUNDS
Transmission of Annual Report for the Year Ended June 30, 2026 - Islamic - 1
- Filed
- 30 September 2026 at 2:37 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
Alfalah Asset Management Limited transmitted the Annual Reports for the year ended June 30, 2026, for its Islamic collective investment schemes, specifically Alfalah GHP Islamic Stock Fund and Alfalah GHP Islamic Value Fund. The funds reported net incomes of PKR 1,496.08 million and PKR 83.06 million, respectively.
Key takeaways
- Alfalah GHP Islamic Stock Fund reported a net income of PKR 1,496,075,400 for the year ended June 30, 2026, compared to PKR 1,555,538,016 in the previous year.
- Alfalah GHP Islamic Stock Fund reported an earnings per unit / net asset value per unit of PKR 74.9719 as at June 30, 2026, compared to PKR 57.9998 last year.
- Alfalah GHP Islamic Value Fund reported a net income of PKR 83,056,555 for the year ended June 30, 2026, compared to PKR 231,608,892 in the previous year.
- Alfalah GHP Islamic Value Fund reported a net asset value per unit of PKR 141.7013 as at June 30, 2026, compared to PKR 128.9005 last year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees
Reporting period
Year
- Income
- 1,845,857,671 (prior 1,747,306,162)
- Profit after tax
- 1,496,075,400 (prior 1,555,538,016)
Dividend and entitlement
- Type
- None
- Notes
- The announcement is regarding the transmission of the annual report for the year ended June 30, 2026, and contains no mention of any cash dividend, bonus shares, or rights entitlement.
- #financial results
- #annual report
- #mutual funds
- #alfalah ghp
- #islamic funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.