MCBIM-FUNDS · MCBIM-FUNDS
MCB Pakistan Opportunity Fund (MCB PDYP) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 12:23 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
MCB Pakistan Opportunity Fund - Dividend Yield Plan published its annual report for the financial year ended June 30, 2026, reporting net assets of Rs. 2,682 million and an NAV per unit of Rs. 359.1553, alongside a full annual review, financial statements, and auditor report.
Key takeaways
- Net assets stood at Rs. 2,682 million as of June 30, 2026, compared to Rs. 844 million previously.
- Net Asset Value (NAV) per unit increased to Rs. 359.1553 from Rs. 260.3844.
- The fund delivered an annual return of 50.83% against a benchmark return of 41.56%.
- #annual-report
- #financial-results
- #fund-performance
- #dividend-yield-plan
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.