ABL-FUNDS · ABL-FUNDS
ABL Optimal Asset Allocation Fund-Finacial Statements for the Period From September 04, 2025 to June 30, 2026.
- Filed
- 30 September 2026 at 2:44 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
ABL Optimal Asset Allocation Fund published its annual financial statements for the period from September 4, 2025 to June 30, 2026, reporting a net profit of Rs. 61.096 million and an absolute return of 12.26%. Total net assets stood at Rs. 437.728 million with a final distribution of Re. 1.1894 per unit.
Key takeaways
- Net profit of Rs. 61.096 million reported for the period ending June 30, 2026
- Absolute fund return of 12.26% against benchmark return of 10.66%
- Final distribution declared at Re. 1.1894 per unit
- Total net assets recorded at Rs. 437.728 million
- #financial-statements
- #annual-report
- #mutual-fund
- #profitability
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.