ALHAML-FUNDS · ALHAML-FUNDS
Al Habib Asset Management Reports Q1 FY2027 Financial Results
Official PSX filing title: Transmission of Quarterly Report for the period ended
- Filed
- 15 October 2026 at 3:25 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
Executive summary
Al Habib Asset Management Limited transmitted the un-audited financial statements for various funds under its management for the quarter ended September 30, 2026.
Key takeaways
- Al Habib Cash Fund reported a net income after taxation of PKR 2,176,065 thousand for the quarter ended September 30, 2026.
- Al Habib Money Market Fund reported a net income after taxation of PKR 1,951,109 thousand for the quarter ended September 30, 2026.
- Al Habib Income Fund reported a net income after taxation of PKR 728,049 thousand for the quarter ended September 30, 2026.
- Al Habib Stock Fund reported a net loss after taxation of PKR 1,086,670 thousand for the quarter ended September 30, 2026.
- Al Habib Islamic Stock Fund reported a net loss after taxation of PKR 579,051 thousand for the quarter ended September 30, 2026.
Filing details
Financial results
Quarterly · Unaudited · Standalone · 30 September 2026
Figures in Rupees in '000
Reporting period
Quarter ended
- Income
- 2,383,799 (prior 1,690,217)
- Profit after tax
- 2,176,065 (prior 1,568,279)
Dividend and entitlement
- Type
- None
- Notes
- The announcement is only for the transmission of quarterly financial statements and mentions no cash dividend, bonus, or rights entitlement.
- #financial results
- #mutual funds
- #quarterly report
- #al habib asset management
Please cross-check with the official PSX filing before making an investment decision.