UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UGIF
- Filed
- 29 September 2026 at 10:25 am
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
UBL Growth and Income Fund (UGIF) announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 535.52 million and a net income after tax of PKR 451.33 million, compared to PKR 954.33 million in the previous year. The Board declared an interim cash distribution of PKR 90.027 million during the year, translating to PKR 8.6261 per unit.
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 535.52 million, compared to PKR 576.17 million in FY2025.
- Net income after tax for FY2026 came in at PKR 451.33 million, down from PKR 954.33 million in the preceding year.
- The Chief Executive, under Board authority, approved interim cash distributions totaling PKR 90.027 million during the year (PKR 8.6261 per unit declared on June 19, 2026).
- Net assets of the Fund stood at PKR 5,138.09 million as at June 30, 2026, representing a net asset value (NAV) of PKR 86.0685 per unit.
- VIS Credit Rating Company Limited reaffirmed the stability rating of the Fund at A+(f) during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 535,525 (prior 576,167)
- Profit after tax
- 451,330 (prior 954,333)
- Approved interim cash distributions of PKR 90.027 million to unit holders during the year.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement declared in the financial statement announcement cover letter.
- #financial-results
- #ugif
- #mutual-fund
- #earnings
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.