AKD-FUNDS · AKD-FUNDS
AKD Islamic Income Fund Annual Financial Results FY26
Official PSX filing title: Transmission of Annual Financial Statements of AKD Islamic Income Fund for the year ended June 30, 2026
- Filed
- 16 October 2026 at 3:42 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
Executive summary
AKD Islamic Income Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income after tax of PKR 181.04 million and an annual return of 9.49%, outperforming its benchmark return of 9.43%. The fund declared a total interim cash distribution of PKR 3.50 per unit (7.00%) for the year.
Key takeaways
- Net income after tax for FY26 stood at PKR 181.04 million compared to PKR 224.92 million in FY25.
- Total annual return for FY26 was 9.49%, outperforming the benchmark return of 9.43%.
- Net assets value (NAV) per unit increased to PKR 52.9840 as of June 30, 2026, from PKR 51.6011 in the prior year.
- The board approved a total interim distribution of PKR 3.50 per unit (7.00%) for the year ended June 30, 2026.
- Total net assets of the fund grew significantly by 49.92% YoY to PKR 1,958.97 million.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 217,049 (prior 250,839)
- Profit after tax
- 181,037 (prior 224,919)
- Approved total interim distribution of PKR 3.50 per unit (7.00%) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- Transmission of Annual Financial Statements with no dividend or entitlement declared.
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- #financial results
- #fy26
- #dividend
Please cross-check with the official PSX filing before making an investment decision.