UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -ULPF
- Filed
- 29 September 2026 at 10:18 am
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
UBL Liquidity Plus Fund (ULPF) reported a net income of PKR 1,437.236 million for the year ended June 30, 2026, compared to PKR 3,847.822 million in the previous year. The Board of Directors approved interim distributions of PKR 299.165 million to unit holders during the year.
Key takeaways
- Net income for the year ended June 30, 2026, was PKR 1,437.236 million, down from PKR 3,847.822 million in the comparative year.
- Total income for the year was PKR 1,618.757 million, compared to PKR 4,264.009 million in the previous year.
- The Board approved interim distributions of PKR 299.165 million to unit holders during the year.
- Net assets of the fund stood at PKR 3,872.834 million as of June 30, 2026, with a net asset value per unit of PKR 101.5768.
- VIS Credit Rating Company Limited reaffirmed the AA+(f) rating of the fund during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,618,757 (prior 4,264,009)
- Profit after tax
- 1,437,237 (prior 3,847,822)
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus, or right shares declared in the financial statement announcement.
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- #annual-report
- #mutual-fund
- #ubl-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.