MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Daily Dividend Fund Financial Results for Quarter Ended September 30, 2026
Official PSX filing title: ALHAMRA DAILY DIVIDEND FUND FINANCIAL RESULT FOR THE QUARTER ENDED SEPTEMBER 30, 2026
- Filed
- 20 October 2026 at 8:28 am
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
Executive summary
Alhamra Daily Dividend Fund reported a total income of PKR 82,718 thousand and a net income after tax of PKR 71,777 thousand for the quarter ended September 30, 2026, showing growth compared to the same period last year.
Key takeaways
- Total income rose to PKR 82,718 thousand for the quarter ended September 30, 2026, compared to PKR 64,747 thousand in the comparative period.
- Net income after tax for the period increased to PKR 71,777 thousand from PKR 56,440 thousand YoY.
- Profit before taxation was PKR 71,777 thousand for the quarter ended September 30, 2026.
- Earnings per unit (EPU) is not disclosed as the management considers calculation of weighted average number of units impracticable.
Filing details
Financial results
Quarterly · Unaudited · Standalone · 30 September 2026
Figures in PKR '000
Reporting period
Quarter ended
- Income
- 82,718 (prior 64,747)
- Profit after tax
- 71,777 (prior 56,440)
Dividend and entitlement
- Type
- None
- Notes
- Financial results announced for the quarter ended September 30, 2026, with no dividend or entitlement declared in this letter.
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Please cross-check with the official PSX filing before making an investment decision.