UBL-FUNDS · UBL-FUNDS
Financial Statement for the year ended 30 June 2026 - AIEF
- Filed
- 30 September 2026 at 8:29 am
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Al-Ameen Islamic Energy Fund (AIEF) released its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 1,292,039 thousand and net income of PKR 1,084,553 thousand. The Board of Directors declared an interim cash distribution of PKR 21.00 per unit (PKR 293,993 thousand in total).
Key takeaways
- Total income for FY26 reached PKR 1,292,039 thousand compared to PKR 1,124,101 thousand in FY25.
- Net income after tax for the year stood at PKR 1,084,553 thousand compared to PKR 998,734 thousand in FY25.
- Net assets of the Fund grew to PKR 4,744,700 thousand as at June 30, 2026, representing a NAV of PKR 334.0845 per unit.
- The Board approved an interim cash distribution of PKR 293,993 thousand, representing PKR 21.00 per unit.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,292,039 (prior 1,124,101)
- Profit after tax
- 1,084,553 (prior 998,734)
- Approved interim cash distribution of PKR 293,993 thousand at PKR 21.00 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend or corporate entitlement declared in the filing.
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- #financial-results
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- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.