UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -USF
- Filed
- 28 September 2026 at 12:36 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Stock Advantage Fund (USF) announced its annual financial results for the year ended June 30, 2026, posting a net income after tax of PKR 7,968.40 million compared to PKR 7,272.15 million in the previous year. The fund achieved a total return of 36.66% during FY26 and declared an interim cash distribution of PKR 17.00 per unit.
Key takeaways
- Net income after tax for the year ended June 30, 2026, rose to PKR 7,968.40 million from PKR 7,272.15 million in the comparative period.
- Total income for FY26 reached PKR 9,207.76 million compared to PKR 7,932.67 million previously.
- The fund declared a cash dividend distribution of PKR 17.00 per unit (PKR 2,378.75 million in total) for the year ended June 30, 2026.
- Net assets of the fund stood at PKR 39,187.66 million as at June 30, 2026, up from PKR 22,659.19 million a year ago.
- The fund generated an annual return of 36.66% for FY26, outperforming broader asset classes while maintaining an equity exposure of approximately 97.58%.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 9,207,756 (prior 7,932,669)
- Profit after tax
- 7,968,403 (prior 7,272,145)
- Approved the annual audited financial statements of UBL Stock Advantage Fund for the year ended June 30, 2026.
- Approved a cash dividend distribution of PKR 17.00 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- Financial statement transmittal letter with no mention of dividend, bonus, or rights entitlement.
- #financial-results
- #annual-report
- #mutual-fund
- #dividend
- #equity-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.