ABL-FUNDS · ABL-FUNDS
ABL Islamic Stock Fund- Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:24 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
ABL Islamic Stock Fund published its annual financial statements for the year ended June 30, 2026, reporting a total income of PKR 1,045.84 million and a net profit after tax of PKR 858.86 million, with an asset under management (AUM) increase of 39.09% to PKR 4,357.08 million. The Board declared a final cash dividend of PKR 0.60 per unit (6.0%) for the year.
Key takeaways
- Total income for FY2026 stood at PKR 1,045.84 million compared to PKR 1,069.76 million in FY2025.
- Net income after taxation for FY2026 was PKR 858.86 million compared to PKR 949.39 million in FY2025.
- Net asset value (NAV) per unit rose to PKR 33.8332 as of June 30, 2026, up from PKR 26.7656 a year prior.
- The Board declared a final cash dividend of PKR 0.60 per unit (6.0%) for the year ended June 30, 2026.
- Assets under management grew 39.09% YoY to reach PKR 4,357.08 million as of June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,045,836 (prior 1,069,759)
- Profit after tax
- 858,858 (prior 949,393)
- Declared a final cash dividend of PKR 0.60 per unit (6.0%) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The document transmits financial statements for the year ended June 30, 2026, but does not declare or recommend any cash dividend, bonus, or rights entitlement.
- #abl-isf
- #financial-results
- #annual-report
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.