ABL-FUNDS · ABL-FUNDS
ABL Islamic Dedicated Stock Fund-Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:11 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
ABL Islamic Dedicated Stock Fund (ABL-IDSF) announced its annual financial results for the year ended June 30, 2026, reporting a net income after taxation of PKR 29.336 million compared to PKR 72.173 million in the previous year. The Board of Directors declared a final cash dividend of PKR 0.3000 per unit (3.00%) for the year.
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 39.693 million compared to PKR 81.159 million in the previous year.
- Net income after taxation for FY2026 was PKR 29.336 million, down from PKR 72.173 million in FY2025.
- Earnings per unit / Net Asset Value (NAV) per unit closed at PKR 18.0058 as of June 30, 2026, compared to PKR 14.4329 as of June 30, 2025.
- The Board of Directors declared a final cash dividend of PKR 0.3000 per unit (3.00%) for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 39,693 (prior 81,159)
- Profit after tax
- 29,336 (prior 72,173)
- Declared a final cash dividend of PKR 0.3000 per unit (3.00%) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The document conveys financial statements for the year ended June 30, 2026, but does not declare any cash dividend, bonus, or rights entitlement.
- #financial-results
- #annual-report
- #abl-idsf
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.