UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UIOF
- Filed
- 28 September 2026 at 3:04 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
UBL Income Opportunity Fund (UIOF) announced its annual financial results for the year ended June 30, 2026, reporting total income of PKR 833.518 million and a net income after tax of PKR 781.623 million. The Board of Directors also approved interim distributions totaling PKR 179.260 million during the year.
Key takeaways
- Total income for the year ended June 30, 2026, reached PKR 833.518 million compared to PKR 485.270 million in the previous year.
- Net income after tax for FY2026 stood at PKR 781.623 million, up from PKR 443.763 million in FY2025.
- The Chief Executive, under authority granted by the Board of Directors, approved interim distributions of PKR 179.260 million during the year.
- Net assets of the Fund were recorded at PKR 2,891.788 million as at June 30, 2026, representing a net asset value (NAV) of PKR 111.2459 per unit.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 833,518 (prior 485,270)
- Profit after tax
- 781,623 (prior 443,763)
- Approved interim distributions of PKR 179.260 million to unit holders during the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus or rights entitlement declared in the financial statement announcement.
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- #financial-results
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- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.