AKD-FUNDS · AKD-FUNDS
AKD Islamic Stock Fund Annual Financial Results for FY26
Official PSX filing title: Transmission of Annual Financial Statements of AKD Islamic Stock Fund for the year ended June 30, 2026
- Filed
- 16 October 2026 at 3:44 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
Executive summary
AKD Islamic Stock Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income after tax of PKR 108.75 million and total income of PKR 137.66 million. The fund achieved a return of 26.72% compared to the benchmark KMI-30 index return of 39.18%, and declared an interim cash distribution of PKR 2.00 per unit (2.00%).
Key takeaways
- Net income after tax for FY26 stood at PKR 108.75 million compared to PKR 144.36 million in FY25.
- Total income for the year was PKR 137.66 million, down from PKR 167.91 million previously.
- The fund delivered an annual return of 26.72% for FY26 against the KMI-30 benchmark return of 39.18%.
- Net asset value (NAV) per unit increased to PKR 112.09 as of June 30, 2026, from PKR 89.25 a year earlier.
- The board approved an interim distribution of PKR 2.00 per unit (2.00%) for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 137,656 (prior 167,914)
- Profit after tax
- 108,753 (prior 144,358)
- Declared an interim cash distribution of PKR 2.00 per unit for the year ended June 30, 2026.
- Re-appointed M/s BDO Ebrahim & Co., Chartered Accountants as statutory auditors for the fiscal year 2026-27.
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus, or rights entitlement declared in the document.
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- #fy26
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