ABL-FUNDS · ABL-FUNDS
ABL Cash Fund-Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 1:49 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
ABL Cash Fund reported audited annual financial results for the year ended June 30, 2026, generating a total income of PKR 7,358.68 million and net income after taxation of PKR 6,635.97 million. The fund's net assets reached PKR 65,595.57 million with a net asset value of PKR 10.2620 per unit, while achieving an annualized return of 10.37% for FY26.
Key takeaways
- Total income for the year ended June 30, 2026 stood at PKR 7,358.68 million compared to PKR 11,437.38 million in FY25.
- Net income after taxation for FY26 was reported at PKR 6,635.97 million compared to PKR 10,328.72 million in FY25.
- Net assets of the fund increased to PKR 65,595.57 million as at June 30, 2026 from PKR 41,055.17 million as at June 30, 2025.
- Net asset value (NAV) per unit stood at PKR 10.2620 as at June 30, 2026 compared to PKR 10.2552 as at June 30, 2025.
- The fund generated an annualized return of 10.37% for FY26, underperforming its benchmark return of 10.73% by 36 basis points.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 7,358,681 (prior 11,437,388)
- Profit after tax
- 6,635,967 (prior 10,328,722)
- EPS
- 0 (prior 0)
Dividend and entitlement
- Type
- None
- Notes
- The document conveys financial statements for ABL Cash Fund for the year ended June 30, 2026, but contains no mention of any dividend, bonus, or rights entitlement.
- #abl cash fund
- #financial results
- #annual report
- #mutual fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.