UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -AISF
- Filed
- 28 September 2026 at 12:40 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
Al-Ameen Islamic Sovereign Fund (AISF) announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 799.013 million and a net income after tax of PKR 681.021 million. The Board approved an interim cash dividend distribution of PKR 287.661 million (PKR 8.1759 per unit) during the year.
Key takeaways
- Total income for FY26 stood at PKR 799.013 million compared to PKR 2,657.635 million in the prior year.
- Net income after tax for FY26 was PKR 681.021 million compared to PKR 2,418.062 million in the prior year.
- The Board approved an interim cash dividend distribution of PKR 287.661 million, representing PKR 8.1759 per unit.
- Net assets of the Fund were recorded at PKR 8,551.973 million as at June 30, 2026, with an NAV per unit of PKR 102.3195.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 799,013 (prior 2,657,635)
- Profit after tax
- 681,021 (prior 2,418,062)
Dividend and entitlement
- Type
- None
- Notes
- Financial statement announcement with no dividend, bonus, or rights entitlement mentioned.
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- #financial-results
- #annual-report
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.