UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UBL-ETF
- Filed
- 28 September 2026 at 3:06 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Pakistan Enterprise Exchange Traded Fund (UBLP-ETF) reported robust financial results for the year ended June 30, 2026, posting a total income of PKR 17.461 million and net income of PKR 88.568 million. The fund achieved an impressive annual return of 53.97%, successfully tracking its benchmark index while declaring substantial cash dividends.
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 17.461 million, up from PKR 6.374 million in FY2025.
- Net income before and after taxation for FY2026 reached PKR 88.568 million compared to PKR 28.660 million in FY2025.
- Net assets of the fund grew significantly to PKR 516.802 million as of June 30, 2026, from PKR 115.158 million a year earlier.
- The fund's net asset value (NAV) per unit improved to PKR 29.1978 as of June 30, 2026.
- The board approved interim cash distributions totaling PKR 228.526 million to unit holders during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 17,461 (prior 6,374)
- Profit after tax
- 88,568 (prior 28,660)
- Approved interim cash distributions of PKR 228.526 million to unit holders 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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- #annual-results
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.