UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -AIEF
- Filed
- 29 September 2026 at 10:13 am
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Al-Ameen Islamic Energy Fund (AIEF) released its annual financial results for the year ended June 30, 2026, reporting a net income of PKR 1,084.553 million compared to PKR 998.734 million in the previous year. The Board approved a cash dividend distribution of PKR 293.993 million (PKR 21.00 per unit).
Key takeaways
- Net income for the year ended June 30, 2026, rose to PKR 1,084.553 million from PKR 998.734 million in FY25.
- Total income increased to PKR 1,292.039 million for FY26 compared to PKR 1,124.101 million in FY25.
- The Board approved an interim cash dividend of PKR 293.993 million, translating to PKR 21.00 per unit.
- Net assets of the Fund reached PKR 4,744.700 million as at June 30, 2026, compared to PKR 3,909.258 million in the prior year.
- The Fund's net asset value (NAV) per unit stood at PKR 334.0845 as of June 30, 2026, up from PKR 270.3651 previously.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,292,039 (prior 1,124,101)
- Profit after tax
- 1,084,553 (prior 998,734)
- Approved interim cash dividend of PKR 293.993 million (PKR 21.00 per unit) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The announcement is for financial statements for the year ended June 30, 2026, and does not declare any cash dividend, bonus shares, or rights entitlement.
- #aief
- #annual results
- #dividend
- #energy fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.