MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Islamic Income Fund (ALHIIF) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 12:46 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
MCB Investment Management Limited published the annual report for Alhamra Islamic Income Fund for the financial year ended June 30, 2026, reporting net assets of Rs. 16,529.32 million and a net annual return of 8.85%.
Key takeaways
- Net assets of the Fund stood at Rs. 16,529.32 million as of June 30, 2026.
- Generated an annual return of 8.85% against a benchmark of 9.43% for FY2026.
- Net asset value (NAV) per unit increased to Rs. 106.2502 from Rs. 104.2903.
- Declared an interim distribution of Rs. 7.1341 per unit during the year.
- #annual report
- #fund performance
- #financial statements
- #islamic income fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.