ALFALAH-FUNDS · ALFALAH-FUNDS
Transmission of Annual Report for the Year Ended June 30, 2026 - Islamic - 2
- Filed
- 30 September 2026 at 2:38 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
Alfalah GHP Islamic Prosperity Planning Fund 2 transmitted its annual report for the year ended June 30, 2026, recording net income of PKR 9.00 million for KTIP-7 and total net assets of PKR 308.23 million.
Key takeaways
- For the year ended June 30, 2026, Alfalah GHP Islamic Prosperity Planning Fund 2 (KTIP-7) reported net income of PKR 9,003,938 compared to PKR 8,144,286 in the prior year.
- Total assets for KTIP-7 stood at PKR 310,119,285 as at June 30, 2026, with net assets of PKR 308,228,063.
- Total comprehensive income for KTIP-7 reached PKR 9,003,938 for the year.
- The fund generated an annual return of 8.80% compared to its benchmark return of 8.93% for the KTrade Islamic Plan 7.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees
Reporting period
Year
- Income
- 10,251,606 (prior 8,909,224)
- Profit after tax
- 9,003,938 (prior 8,144,286)
Dividend and entitlement
- Type
- None
- Rate
- 0%
- Notes
- The announcement is only for transmission of the annual report and contains no entitlement or dividend information.
- #financial-results
- #annual-report
- #mutual-fund
- #alfalah
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.