UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 AICF
- Filed
- 28 September 2026 at 12:17 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Fund Managers Limited announced the annual financial results for Al-Ameen Islamic Cash Fund (AICF) and Al-Ameen Islamic Cash Plan-I (AICP-I) for the year ended June 30, 2026. AICF reported a net income after tax of PKR 3,338.767 million, while AICP-I reported PKR 4,349.219 million. Interim distributions were also approved for unit holders.
Key takeaways
- Al-Ameen Islamic Cash Fund (AICF) reported a net income after tax of PKR 3,338.767 million for the year ended June 30, 2026, compared to PKR 3,701.028 million in the comparative period.
- Al-Ameen Islamic Cash Plan-I (AICP-I) reported a net income after tax of PKR 4,349.219 million for the year ended June 30, 2026, compared to PKR 1,912.481 million in the comparative period.
- AICF total income was PKR 3,543.785 million, while AICP-I total income reached PKR 4,512.911 million for FY2026.
- The Board approved interim distributions of PKR 734.120 million for AICF and PKR 1,064.4047 million for AICP-I during the year.
- VIS Credit Rating Company reaffirmed the AA+(f) rating of AICF during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 3,543,785 (prior 3,976,497)
- Profit after tax
- 3,338,767 (prior 3,701,028)
- Approved interim distributions of PKR 734.120 million for Al-Ameen Islamic Cash Fund (AICF) and PKR 1,064.4047 million for Al-Ameen Islamic Cash Plan-I (AICP-I).
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus, or rights entitlement mentioned in the filing.
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- #annual-report
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- #islamic-funds
- #earnings
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.