ALFALAH-FUNDS · ALFALAH-FUNDS
Transmission of Annual Report for the Year Ended June 30, 2026 - Conventional - 3
- Filed
- 30 September 2026 at 2:27 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
Alfalah Asset Management Limited transmitted the annual reports for the year ended June 30, 2026, for its conventional funds including Alfalah Asset Allocation Fund, Alfalah Financial Sector Opportunity Fund, and Alfalah Financial Value Fund II. The funds reported varying investment performances and net asset values under audited financial statements.
Key takeaways
- Alfalah Asset Allocation Fund reported a net loss after tax of PKR 218.27 million for the year ended June 30, 2026, compared to a net income of PKR 59.93 million in the prior year.
- Alfalah Financial Sector Opportunity Fund generated a net income after tax of PKR 562.79 million for the year ended June 30, 2026, compared to PKR 147.76 million in the prior year.
- Alfalah Financial Value Fund II reported a net income after tax of PKR 22.38 million for the year ended June 30, 2026, compared to PKR 2.57 million in the prior year.
- No cash dividend, bonus, or rights were declared by the funds for the year ended June 30, 2026.
- The financial statements for all three funds received an unqualified audit opinion from A. F. Ferguson & Co.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR
Reporting period
Year
- Income
- -156,738,737 (prior 67,194,530)
- Profit after tax
- -218,268,026 (prior 59,925,946)
Dividend and entitlement
- Type
- None
- Notes
- The document is solely for the transmission of the annual report and does not mention any cash dividend, bonus shares, or rights entitlement.
- #financial-results
- #annual-report
- #mutual-funds
- #alfalah-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.