ABL-FUNDS · ABL-FUNDS
ABL Islamic Cash Fund- Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:09 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
ABL Islamic Cash Fund reported annual audited financial results for the year ended June 30, 2026, posting a net income/profit of PKR 951,178 thousand compared to PKR 2,195,843 thousand in the previous year. Total income for the year stood at PKR 1,035,770 thousand, down from PKR 2,335,439 thousand.
Key takeaways
- Net income after taxation for the year ended June 30, 2026, decreased to PKR 951,178 thousand from PKR 2,195,843 thousand in FY25.
- Total income for the year was PKR 1,035,770 thousand compared to PKR 2,335,439 thousand in the previous year.
- Net assets of the fund stood at PKR 10,413,964 thousand as at June 30, 2026, compared to PKR 14,008,178 thousand a year earlier.
- Net asset value (NAV) per unit as at June 30, 2026, was PKR 10.0229 compared to PKR 10.0171 as at June 30, 2025.
- The fund posted an annualized return of 10.36% for FY26 against the benchmark return of 9.37%.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,035,770 (prior 2,335,439)
- Profit after tax
- 951,178 (prior 2,195,843)
Dividend and entitlement
- Type
- None
- Notes
- Financial statements disclosure with no cash dividend, bonus, or rights entitlement mentioned.
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- #annual-report
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- #mutual-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.