ABL-FUNDS · ABL-FUNDS
ABL Islamic Income Fund-Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:18 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
ABL Islamic Income Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income of PKR 152.96 million and delivering an annual return of 8.79%. The board declared a final distribution of PKR 0.8959 per unit.
Key takeaways
- Net income for the year ended June 30, 2026 stood at PKR 152.96 million compared to PKR 235.37 million in FY2025.
- Total income was recorded at PKR 182.80 million for FY2026 compared to PKR 258.13 million in the previous year.
- The board declared a final cash dividend/distribution of PKR 0.8959 per unit (8.96%) for the year ended June 30, 2026.
- Net assets of the fund stood at PKR 1,763.58 million as of June 30, 2026, compared to PKR 1,874.16 million in the prior year.
- The fund delivered an annual return of 8.79% for FY2026, underperforming its benchmark return of 9.43% by 64 bps.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 182,801 (prior 258,134)
- Profit after tax
- 152,962 (prior 235,370)
- Declared final distribution of PKR 0.8959 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement mentioned in the filing.
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- #earnings
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.