AKD-FUNDS · AKD-FUNDS
AKD Islamic Cash Fund Annual Financial Results FY2026
Official PSX filing title: Transmission of Annual Financial Statements of AKD Islamic Cash Fund for the year ended June 30, 2026
- Filed
- 16 October 2026 at 4:05 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
Executive summary
AKD Islamic Cash Fund reported an annual return of 11.24% for FY2026, outperforming its benchmark return of 9.37%. Net assets grew significantly to PKR 815.56 million, alongside a final cash dividend approval of Rs. 3.93 per unit.
Key takeaways
- Fund return for FY2026 reached 11.24% compared to the benchmark return of 9.37%.
- Net assets value increased to PKR 815,563 thousand as of June 30, 2026.
- Total income for the year rose to PKR 52,098 thousand from PKR 46,521 thousand in FY2025.
- Profit after taxation stood at PKR 44,792 thousand for the year ended June 30, 2026.
- Board of Directors approved a final cash dividend of Rs. 3.93 per unit for the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 52,098 (prior 46,521)
- Profit after tax
- 44,792 (prior 42,529)
- Approved final cash dividend of Rs. 3.93 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The announcement is for the transmission of annual financial statements and does not declare any dividend or corporate action.
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Please cross-check with the official PSX filing before making an investment decision.