AKD-FUNDS · AKD-FUNDS
AKD Opportunity Fund Annual Report FY26: Net Income PKR 247M, NAV PKR 224.81
Official PSX filing title: Transmission of Annual Financial Statements of AKD Opportunity Fund for the year ended June 30, 2026
- Filed
- 16 October 2026 at 4:08 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
Executive summary
AKD Opportunity Fund reported its audited annual financial results for the year ended June 30, 2026, delivering a net income of PKR 247.13 million and an annual fund return of 37.01%, compared to the benchmark KSE-100 return of 43.52%. Total net assets increased by 22.76% to PKR 869.83 million, with the net asset value (NAV) per unit reaching PKR 224.81.
Key takeaways
- Net income for the year ended June 30, 2026, stood at PKR 247.13 million, compared to PKR 293.02 million in the previous year.
- Total annual fund return for FY26 reached 37.01%, lagging the benchmark KSE-100 Index return of 43.52%.
- Net Asset Value (NAV) per unit increased significantly to PKR 224.81 as of June 30, 2026, from PKR 166.34 a year earlier.
- Total net assets of the Fund expanded by 22.76% year-on-year to reach PKR 869.83 million.
- The Chief Executive approved a total interim cash distribution of PKR 3.00 per unit for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 289,246 (prior 322,864)
- Profit after tax
- 247,131 (prior 293,024)
- Board re-appointed M/s BDO Ebrahim & Co., Chartered Accountants, as the statutory auditors of the Fund for the fiscal year 2026-27.
Dividend and entitlement
- Type
- None
- Notes
- The document only mentions the transmission of annual financial statements without any declared dividend, bonus, or rights entitlement.
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