MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Islamic Stock Fund (ALHISF) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 1:00 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Alhamra Islamic Stock Fund (ALHISF) released its annual report for the year ended June 30, 2026, reporting net assets of Rs. 11,654.55 million and a Net Asset Value (NAV) per unit of Rs. 31.64, compared to Rs. 24.02 in the previous year. The fund delivered an annual return of 33.84% and declared a distribution of Rs. 0.50 per unit.
Key takeaways
- Net assets increased to Rs. 11,655 million as at June 30, 2026
- NAV per unit grew to Rs. 31.64 from Rs. 24.02
- Delivered an annual return of 33.84% for FY2026
- Declared a cash dividend/distribution of Rs. 0.50 per unit
- #annual-report
- #financial-results
- #fund-performance
- #nav
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.