OPENFUND · OPENFUND
OPEN FUND 786 Islamic Money Market Fund Transmission of Annual Report for the Year Ended June 30, 2026
- Filed
- 30 September 2026 at 3:38 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
786 Islamic Money Market Fund released its annual report for the year ended June 30, 2026, reporting total income of PKR 43.25 million and net income after tax of PKR 39.82 million. The Board of Directors declared a cash dividend of PKR 9.0520 per unit for the year.
Key takeaways
- Total income for the year ended June 30, 2026, reached PKR 43.25 million compared to PKR 8.63 million in the prior comparative period.
- Net income after taxation surged to PKR 39.82 million from PKR 6.99 million in FY2025.
- Net assets of the Fund grew to PKR 669.80 million as of June 30, 2026, up from PKR 437.28 million a year earlier.
- The Board declared a final cash dividend of PKR 9.0520 per unit (90.52%) for the year ended June 30, 2026.
- The Net Asset Value (NAV) per unit increased to PKR 100.54 as of June 30, 2026, compared to PKR 100.40 previously.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR
Reporting period
Year
- Income
- 43,250,858 (prior 8,631,456)
- Profit after tax
- 39,824,848 (prior 6,998,842)
- Declared a cash dividend of PKR 9.0520 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- Final · Cash
- Rate
- 9.05%
- Per share
- Rs 9.05
- Record date
- 19 June 2026
- #annual report
- #financial results
- #dividend
- #money market fund
- #786 Islamic
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.