MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Islamic Asset Allocation Fund (ALHIAAF) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 12:49 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
MCB Investment Management Limited has published the annual report of Alhamra Islamic Asset Allocation Fund for the year ended June 30, 2026. The fund reported net income of Rs. 541.075 million and a net asset value per unit of Rs. 222.4907, delivering an annual return of 28.59%.
Key takeaways
- Net income for the year ended June 30, 2026 stood at Rs. 541,075 thousand.
- Net Asset Value (NAV) per unit increased to Rs. 222.4907.
- Fund delivered an annual return of 28.59% against its benchmark return of 34.91%.
- Total net assets of the fund increased to Rs. 2,198.884 million.
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- #financial-results
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- #nav
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.