UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UCF
- Filed
- 28 September 2026 at 2:21 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
UBL Cash Fund (UCF) reported total income of PKR 1,551.449 million and net income after tax of PKR 1,444.299 million for the year ended June 30, 2026, alongside interim cash distributions totaling PKR 398.563 million.
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 1,551.449 million compared to PKR 4,426.698 million in the comparative period.
- Net income after tax for the year ended June 30, 2026, was PKR 1,444.299 million compared to PKR 3,995.717 million in the comparative period.
- Net assets stood at PKR 60,991.055 million as at June 30, 2026, representing a NAV of PKR 100.6956 per unit.
- The Chief Executive approved interim distributions of PKR 398.563 million (PKR 9.9067 per unit) to unit holders during the year.
- PACRA maintained the AAA+(f) rating of the Fund during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,551,449 (prior 4,426,698)
- Profit after tax
- 1,444,299 (prior 3,995,717)
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement mentioned in the filing.
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This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.