AKD-FUNDS · AKD-FUNDS
AKD Alpha Income Fund Annual Financial Results for FY26
Official PSX filing title: Transmission of Annual Financial Statements of AKD Alpha Fund for the year ended June 30, 2026
- Filed
- 16 October 2026 at 4:14 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
Executive summary
AKD Alpha Income Fund reported an annual net profit of PKR 7.866 million for the period ended June 30, 2026, delivering a total return of 13.68% since its inception on April 10, 2026, compared to the benchmark return of 11.31%. Total income for the period stood at PKR 9.221 million.
Key takeaways
- Net profit after tax for the period ended June 30, 2026, stood at PKR 7,866 thousand.
- Total income for the period reached PKR 9,221 thousand.
- The Fund achieved an annual return of 13.68% compared to the benchmark return of 11.31%.
- Net asset value (NAV) per unit as of June 30, 2026, was recorded at PKR 51.5182.
- Board re-appointed M/s BDO Ebrahim & Co. Chartered Accountants as the statutory auditors for the Fund for the fiscal year 2026-27.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 9,221
- Profit after tax
- 7,866
- Board re-appointed M/s BDO Ebrahim & Co., Chartered Accountants as the statutory auditors for the Fund for the fiscal year 2026-27 as recommended by the Audit Committee.
Dividend and entitlement
- Type
- None
- Notes
- No dividend or entitlement declared.
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