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MEEZAN-FUNDS · MEEZAN-FUNDS

ANNOUNCEMENT OF FINANCIAL RESULTS FOR THE QUARTER ENDED SEPTEMBER 30, 2026

Filed
9 October 2026 at 1:15 pm
Category
Financials
Sentiment
Neutral
Impact
Medium

AI executive summary

Al Meezan Investment Management Limited announced the un-audited financial results for multiple funds under its management for the quarter ended September 30, 2026. Interim distributions were noted as nil for most funds, with daily distributions made for specific funds like Meezan Rozana Amdani Fund and Meezan Daily Income Fund in accordance with their offering documents.

Key takeaways

  • Meezan Islamic Fund reported a net loss after taxation of PKR 5,102,065 thousand for the quarter ended September 30, 2026.
  • Meezan Mutual Fund reported a net loss after taxation of PKR 1,456,544 thousand for the quarter ended September 30, 2026.
  • Meezan Cash Fund reported a net income after taxation of PKR 4,388,099 thousand for the quarter ended September 30, 2026.
  • Meezan Islamic Income Fund reported a net income after taxation of PKR 379,066 thousand for the quarter ended September 30, 2026.

Filing details

Financial results

Quarterly · Unaudited · Standalone · 30 September 2026

Figures in PKR '000

Reporting period

Three months

Income
306,369 (prior 1,187,577)
Profit after tax
-5,102,065 (prior 13,573,810)
  • Approved the financial results for the quarter ended September 30, 2026, for multiple funds under management.

Dividend and entitlement

Type
None
Notes
No dividend, bonus, or rights entitlement mentioned in the document.
  • #financial results
  • #mutual funds
  • #quarterly results
  • #al meezan

This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.