ALFALAH-FUNDS · ALFALAH-FUNDS
Transmission of Annual Report for the Year Ended June 30, 2026 - Conventional - 2
- Filed
- 30 September 2026 at 2:26 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Alfalah GHP Stock Fund and Alfalah GHP Dedicated Equity Fund transmitted their annual reports for the year ended June 30, 2026, showcasing strong financial performance with significant net income and asset growth.
Key takeaways
- Alfalah GHP Stock Fund reported a net income of PKR 4,391,468,299 for the year ended June 30, 2026, compared to PKR 2,295,466,424 in the previous year.
- Alfalah GHP Dedicated Equity Fund reported a net income of PKR 163,836,179 for the year ended June 30, 2026, compared to PKR 179,795,131 in the previous year.
- Alfalah GHP Stock Fund announced an ending net asset value per unit of PKR 205.7965 as of June 30, 2026.
- Alfalah GHP Dedicated Equity Fund announced an ending net asset value per unit of PKR 214.5709 as of June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees
Reporting period
Year
- Income
- 5,004,086,470 (prior 2,569,328,097)
- Profit after tax
- 4,391,468,299 (prior 2,295,466,424)
Dividend and entitlement
- Type
- None
- Notes
- The document is only transmitting the Annual Report for the year ended June 30, 2026, and does not declare any dividend, bonus, or rights entitlement.
- #annual report
- #financial results
- #mutual funds
- #alfalah
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.