ABL-FUNDS · ABL-FUNDS
ABL Islamic Fixed Term Fund- Financial Statements for the Period From September 19, 2025 to June 30, 2026.
- Filed
- 30 September 2026 at 2:40 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
ABL Islamic Fixed Term Fund published its annual financial statements for the period from September 19, 2025 to June 30, 2026, reporting a total income of PKR 1,040,569 thousand and net income/profit after taxation of PKR 1,018,989 thousand. The fund's various plans achieved returns ranging from 10.12% to 10.96% since inception, outperforming their respective benchmarks.
Key takeaways
- Total income for the period from September 19, 2025 to June 30, 2026 was recorded at PKR 1,040,569 thousand.
- Profit before taxation and profit after taxation for the period stood at PKR 1,018,989 thousand.
- ABL Islamic Fixed Term Plan - II declared a cash dividend of PKR 0.0992 per unit on November 17, 2025.
- Individual plans achieved positive returns ranging between 10.12% and 10.96% since inception, outperforming their benchmarks.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
September 19, 2025 to June 30, 2026
- Income
- 1,040,569
- Profit after tax
- 1,018,989
Dividend and entitlement
- Type
- None
- Notes
- The document contains financial statements for ABL Islamic Fixed Term Fund for the period from September 19, 2025 to June 30, 2026, but does not declare any cash dividend, bonus, or rights entitlement.
- #financial-results
- #annual-report
- #islamic-fund
- #mutual-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.