UBL-FUNDS · UBL-FUNDS
Transmission of Financial Statement for the Year Ended June 30 2026 with AIAAF
- Filed
- 28 September 2026 at 12:00 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
UBL Fund Managers Limited transmitted the annual financial statements for the year ended June 30, 2026, for its series of funds under management, including Al-Ameen Islamic Asset Allocation Fund (AIAAF). AIAAF reported a total income of PKR 548.133 million and net income after tax of PKR 468.903 million for FY26, alongside a cash dividend distribution of PKR 30 per unit.
Key takeaways
- Al-Ameen Islamic Asset Allocation Fund (AIAAF) reported total income of PKR 548.133 million for the year ended June 30, 2026.
- Net income after tax for AIAAF rose to PKR 468.903 million for FY26 compared to PKR 368.151 million in FY25.
- The fund declared a cash dividend distribution of PKR 30 per unit (totaling PKR 683.824 million) for the year ended June 30, 2026.
- Net assets of the Fund increased significantly to PKR 5,281.962 million as at June 30, 2026, up from PKR 1,575.863 million in the previous year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 548,133 (prior 413,103)
- Profit after tax
- 468,903 (prior 368,151)
- Approved interim cash dividend of PKR 30 per unit for Al-Ameen Islamic Asset Allocation Fund for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement is mentioned in the filing.
- #earnings
- #dividend
- #annual
- #mutual-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.