OPENFUND · OPENFUND
OPEN FUND Financial Result of 786 Smart Fund for the year ended June 30, 2026
- Filed
- 14 September 2026 at 2:03 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
786 Smart Fund reported its audited financial results for the year ended June 30, 2026, posting a net income after tax of PKR 137.88 million compared to PKR 169.93 million in the prior year. Total income declined to PKR 167.75 million, and the board recommended no dividend for the year.
Key takeaways
- Net income after tax for the year ended June 30, 2026, was PKR 137,881,495 compared to PKR 169,925,085 in the previous year.
- Total income for FY2026 stood at PKR 167,751,966 compared to PKR 197,770,818 in FY2025.
- Basic earnings or net income per unit/share is reflected through net assets value per unit of PKR 84.22 as of June 30, 2026, compared to PKR 84.06 last year.
- The Board of Directors recommended a nil cash dividend, nil bonus units, and nil right shares for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees
Reporting period
Year
- Income
- 167,751,966 (prior 197,770,818)
- Profit after tax
- 137,881,495 (prior 169,925,085)
- Board recommended nil cash dividend, nil bonus units, and nil right shares for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The financial results announcement explicitly states NIL for cash dividend, bonus units, and right shares.
- #financial-results
- #annual-results
- #mutual-fund
- #audited
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.