MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Islamic Active Allocation Fund (ALH IAAF) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 12:41 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
Alhamra Islamic Active Allocation Fund published its annual report for the year ended June 30, 2026, reporting net assets of Rs. 244.77 million and a net annual return of 14.38%.
Key takeaways
- Net assets increased to Rs. 244.77 million as of June 30, 2026.
- Fund posted an annual return of 14.38% for FY2026.
- NAV per unit improved from Rs. 160.26 to Rs. 174.29.
- #annual report
- #financial results
- #mutual fund
- #nav
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.