MCBIM-FUNDS · MCBIM-FUNDS
Pakistan Capital Market Fund Financial Results for Q1 FY2027
Official PSX filing title: PAKISTAN CAPITAL MARKET FUND FINANCIAL RESULT FOR THE QUARTER ENDED SEPTEMBER 30, 2026
- Filed
- 20 October 2026 at 8:17 am
- Category
- Financials
- Sentiment
- Bad
- Impact
- Medium
Executive summary
Pakistan Capital Market Fund reported a net loss of PKR 39.29 million for the quarter ended September 30, 2026, compared to a net profit of PKR 180.92 million in the same period last year, impacted by unrealized losses on investments.
Key takeaways
- Total income for the quarter stood at a negative PKR 29.39 million compared to a positive PKR 189.69 million in the corresponding period last year.
- The fund posted a net loss after tax of PKR 39.29 million for the three months ended September 30, 2026, versus a net profit of PKR 180.92 million last year.
- Profit before taxation for the quarter was a negative PKR 39.29 million compared to a positive PKR 180.92 million in Q1 FY2026.
- Net asset value per unit declined to PKR 29.99 as of September 30, 2026, from PKR 31.26 as of June 30, 2026.
Filing details
Financial results
Quarterly · Unaudited · Standalone · 30 September 2026
Figures in PKR '000
Reporting period
Three months
- Income
- -29,385 (prior 189,692)
- Profit after tax
- -39,290 (prior 180,918)
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or right shares declared for the quarter ended September 30, 2026.
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- #earnings
- #mcb-funds
- #mutual-fund
Please cross-check with the official PSX filing before making an investment decision.