ABL-FUNDS · ABL-FUNDS
Allied Finergy Fund-Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 1:54 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Allied Finergy Fund published its annual financial statements for the year ended June 30, 2026, reporting a net income of PKR 49,864 thousand compared to PKR 53,569 thousand in the previous year. The Board of Directors declared a final cash dividend of PKR 0.3683 per unit (3.68%) for the year.
Key takeaways
- Net income for the year ended June 30, 2026, stood at PKR 49,864 thousand compared to PKR 53,569 thousand in FY2025.
- Earnings per unit / Net Asset Value per unit closed at PKR 17.2118 as of June 30, 2026, up from PKR 12.8879 a year earlier.
- The Board declared a final cash dividend of PKR 0.3683 per unit (3.68%) for the year ended June 30, 2026.
- Total income for the year was reported at PKR 61,005 thousand, compared to PKR 59,623 thousand in FY2025.
- Assets under management (AUM) increased to PKR 299,311 thousand as of June 30, 2026, from PKR 106,687 thousand on June 30, 2025.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 61,005 (prior 59,623)
- Profit after tax
- 49,864 (prior 53,569)
- Declared final cash dividend of PKR 0.3683 per unit (3.68%) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- Financial statements announcement without any declared dividend, bonus, or rights entitlement.
- #financial-results
- #annual-report
- #dividend
- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.