UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UGSF
- Filed
- 28 September 2026 at 12:29 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
UBL Government Securities Fund (UGSF) announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 1,298.587 million and a net income after tax of PKR 1,140.036 million, alongside a cash dividend declaration.
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 1,298.587 million compared to PKR 2,147.080 million in the previous year.
- Profit after tax for FY2026 stood at PKR 1,140.036 million compared to PKR 1,989.160 million in FY2025.
- Profit before tax for FY2026 was PKR 1,140.036 million compared to PKR 1,989.160 million in FY2025.
- The Board declared a final cash dividend/distribution of PKR 10.444 per unit (totaling PKR 280.710 million) 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
- 1,298,587 (prior 2,147,080)
- Profit after tax
- 1,140,036 (prior 1,989,160)
- Approved annual financial statements for the year ended June 30, 2026.
- Approved cash dividend distribution of PKR 10.444 per unit.
Dividend and entitlement
- Type
- None
- Notes
- Financial statement submission with no cash dividend, bonus, or rights entitlement mentioned.
- #financial-results
- #annual-report
- #ugsf
- #mutual-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.