UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UBL-ETF
- Filed
- 30 September 2026 at 11:54 am
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 17.461 million and a net profit after tax of PKR 88.568 million. The board also approved a final cash dividend of PKR 12.9111 per unit.
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 17.461 million compared to PKR 6.374 million in the prior year.
- Net income after tax for FY2026 rose significantly to PKR 88.568 million compared to PKR 28.660 million in FY2025.
- Earnings per unit / Net asset value per unit closed at PKR 29.1978 as of June 30, 2026.
- The Board approved a final cash dividend of PKR 12.9111 per unit (129.11%) 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
- 17,461 (prior 6,374)
- Profit after tax
- 88,568 (prior 28,660)
- Approved final cash dividend of PKR 12.9111 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- Financial statement for the year ended June 30, 2026 with no dividend or entitlement declared.
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This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.