AKD-FUNDS · AKD-FUNDS
AKD Index Tracker Fund Annual Financial Results 2026
Official PSX filing title: Transmission of Annual Financial Statements of AKD Index Tracker Fund for the year ended June 30, 2026
- Filed
- 16 October 2026 at 3:50 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
Executive summary
AKD Index Tracker Fund published its annual financial statements for the year ended June 30, 2026, reporting a net income of PKR 566,955 thousand alongside an annual return of 41.64%. The Board approved a total distribution of PKR 2.00 per unit (20.00%) for the year.
Key takeaways
- Net income for the year ended June 30, 2026, rose to PKR 566,955 thousand compared to PKR 463,531 thousand in the prior year.
- Total income increased to PKR 590,010 thousand from PKR 481,606 thousand in FY25.
- The fund delivered an annual return of 41.64% for FY26, closely tracking the KSE-100 Index benchmark return of 43.52%.
- Net asset value (NAV) per unit strengthened to PKR 41.4956 as of June 30, 2026, up from PKR 30.7230 a year earlier.
- The Board approved a total cash distribution of PKR 2.00 per unit (20.00%) 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
- 590,010 (prior 481,606)
- Profit after tax
- 566,955 (prior 463,531)
- Approved total distribution of PKR 2.00 per unit (20.00%) for the year ended June 30, 2026.
- Re-appointed M/s BDO Ebrahim & Co., Chartered Accountants as statutory auditors for the fiscal year 2026-2027.
Dividend and entitlement
- Type
- None
- Notes
- Transmission of annual financial statements with no cash dividend, bonus, or rights entitlement mentioned.
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Please cross-check with the official PSX filing before making an investment decision.