ABL-FUNDS · ABL-FUNDS
ABL Government Securities Fund- Financial Statements for the year ended June 30, 2026.
- Filed
- 30 September 2026 at 1:58 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
ABL Government Securities Fund (ABL-GSF) announced its annual financial results for the year ended June 30, 2026, reporting a net income after tax of PKR 564.34 million, compared to PKR 1,180.98 million in the previous year. The fund generated an annualized return of 9.86% for FY26, underperforming its benchmark return of 10.82% by 96 bps, alongside a final distribution of PKR 0.9944 per unit.
Key takeaways
- Net income after tax for the year ended June 30, 2026, declined to PKR 564.34 million compared to PKR 1,180.98 million in FY25.
- Total income for FY26 stood at PKR 657.71 million, down from PKR 1,324.09 million in the preceding year.
- The fund declared a final distribution of PKR 0.9944 per unit for the year ended June 30, 2026.
- Net assets of the fund increased to PKR 5,674.65 million as at June 30, 2026, from PKR 5,077.32 million as at June 30, 2025.
- The fund achieved an annualized return of 9.86% for FY26, which underperformed the benchmark return of 10.82% by 96 bps.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 657,712 (prior 1,324,091)
- Profit after tax
- 564,343 (prior 1,180,976)
- Board of Directors recommended and approved a final distribution of PKR 0.9944 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The document conveys financial statements for the year ended June 30, 2026, but does not declare any cash dividend, bonus, or rights entitlement.
- #abl-gsf
- #annual-results
- #financial-statements
- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.