UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -USSP-II
- Filed
- 28 September 2026 at 2:02 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
UBL Special Savings Fund II (USSP-II) reported a net income of PKR 91.266 million for the year ended June 30, 2026, with net assets of PKR 928.791 million. The Board of Directors approved interim distributions of PKR 79.460 million to unit holders during the year.
Key takeaways
- The Fund reported a net income of PKR 91.266 million for the year ended June 30, 2026.
- Net assets of the Fund stood at PKR 928.791 million as of June 30, 2026.
- The Board approved interim distributions of PKR 79.460 million to unit holders during the year.
- The Fund's net asset value per unit was PKR 102.4950 as of June 30, 2026.
Filing details
Financial results
Annual · Audited · Consolidated · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 110,434 (prior 182,900)
- Profit after tax
- 91,266 (prior 168,904)
- Approved interim distributions of PKR 79.460 million to unit holders for the year ended June 30, 2026.
- Recommended the reappointment of current auditors and appointment of new auditors where applicable for the financial year ending June 30, 2027.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement declared in the filing.
- #mutual fund
- #annual results
- #ubl funds
- #financial statements
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.