ABL-FUNDS · ABL-FUNDS
ABL Money Market Fund-Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:26 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
ABL Money Market Fund released its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 1,170.06 million and a net income after taxation of PKR 992.67 million. The fund declared a final distribution of PKR 0.9760 per unit, bringing the total annual distribution rate to 9.76%.
Key takeaways
- Total income for FY2026 reached PKR 1,170.06 million, compared to PKR 735.45 million in FY2025.
- Net income after taxation for the year increased to PKR 992.67 million from PKR 655.79 million in the prior year.
- The Board declared a final cash distribution of PKR 0.9760 per unit (9.76%) for the year ended June 30, 2026.
- Net assets of the fund stood at PKR 7,963.72 million as of June 30, 2026.
- The fund posted an annual return of 9.79% against its benchmark return of 10.73% for FY2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,170,061 (prior 735,445)
- Profit after tax
- 992,667 (prior 655,797)
- Declared a final cash distribution of PKR 0.9760 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement declared in the filing.
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- #mutual-funds
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.