UBL-FUNDS · UBL-FUNDS
Financial Statement for the year ended 30 June 2026 - ASF
- Filed
- 30 September 2026 at 8:30 am
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Al-Ameen Shariah Stock Fund (ASSF) announced its annual financial results for the year ended June 30, 2026, reporting a net income of PKR 7,553.776 million and declaring a cash dividend of PKR 26 per unit (totaling PKR 1,719.073 million). Net assets stood at PKR 34,777.392 million with an NAV of PKR 501.9400 per unit.
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 8,663.215 million, compared to PKR 8,364.356 million in the previous year.
- Net income after tax for the year reached PKR 7,553.776 million, compared to PKR 7,646.377 million in FY2025.
- The Board declared a cash dividend of PKR 26 per unit amounting to PKR 1,719.073 million for the year.
- Net assets of the Fund increased to PKR 34,777.392 million as at June 30, 2026, representing an NAV of PKR 501.9400 per unit.
- The Fund posted an annual return of 34.98% for FY26 against its benchmark return of 39.18%.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 8,663,215 (prior 8,364,356)
- Profit after tax
- 7,553,776 (prior 7,646,377)
- Approved annual financial statements for the year ended June 30, 2026.
- Approved cash dividend of PKR 26 per unit.
Dividend and entitlement
- Type
- None
- Notes
- Financial statement transmittal letter with no dividend or entitlement declared.
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- #financial-results
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- #dividend
- #ubl-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.