ABL-FUNDS · ABL-FUNDS
ABL Islamic Asset Allocation Fund-Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:06 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
ABL Islamic Asset Allocation Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income after tax of PKR 18.250 million, down from PKR 84.004 million in the prior year. The fund posted an annual return of 2.59% against its benchmark return of 9.89%. The board declared a final distribution of PKR 0.5789 per unit for the year.
Key takeaways
- Net income after tax for the year ended June 30, 2026, decreased to PKR 18.250 million compared to PKR 84.004 million in the previous year.
- Total income for FY2026 stood at PKR 80.490 million, compared to PKR 171.316 million in FY2025.
- The fund posted a total return of 2.59% for FY2026, underperforming its benchmark return of 9.89% by 730 bps.
- Net assets of the fund stood at PKR 691.410 million as of June 30, 2026, compared to PKR 695.127 million as of June 30, 2025.
- The board declared a final distribution of PKR 0.5789 per unit 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
- 80,490 (prior 171,316)
- Profit after tax
- 18,250 (prior 84,004)
- Declared final distribution of PKR 0.5789 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement mentioned in the document.
- #financial-results
- #annual-report
- #mutual-fund
- #abl-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.