ALFALAH-FUNDS · ALFALAH-FUNDS
Transmission of Annual Report for the Year Ended June 30, 2026 - Conventional - 4
- Filed
- 30 September 2026 at 2:28 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Alfalah Asset Management Limited transmitted the Annual Reports for the Year Ended June 30, 2026, covering its conventional funds including Alfalah Government Securities Fund II and Alfalah Income & Growth Fund, reporting solid net income figures and NAV per unit growth.
Key takeaways
- Alfalah Government Securities Fund II reported a net income after taxation of PKR 255.47 million for the year ended June 30, 2026, compared to PKR 149.88 million in the prior year.
- Alfalah Government Securities Fund II net asset value (NAV) per unit rose to PKR 137.6728 as at June 30, 2026, from PKR 126.1600 previously.
- Alfalah Income & Growth Fund reported a net income after taxation of PKR 70.97 million for the year ended June 30, 2026, compared to PKR 106.09 million in the prior year.
- Alfalah Income & Growth Fund declared a final cash dividend of PKR 12.03 per unit for the year ended June 30, 2026.
- Alfalah Income & Growth Fund net asset value (NAV) per unit rose to PKR 118.2138 as at June 30, 2026, from PKR 116.3600 previously.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR
Reporting period
Year
- Income
- 291,913,143 (prior 163,505,705)
- Profit after tax
- 255,473,548 (prior 149,875,627)
Dividend and entitlement
- Type
- None
- Notes
- The announcement is for transmission of the annual report and does not declare any dividend, bonus, or rights entitlement.
- #financial-results
- #annual-report
- #mutual-funds
- #alfalah
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.