UBL-FUNDS · UBL-FUNDS
Financial Statement for the Year Ended June 30 2026 -UMMF
- Filed
- 28 September 2026 at 12:32 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
UBL Money Market Fund reported an annual net income after tax of PKR 4,909.57 million for the year ended June 30, 2026, compared to PKR 5,061.35 million in the previous year. The Board approved an interim cash dividend distribution of PKR 1,143.49 million (PKR 9.9142 per unit) to unit holders.
Key takeaways
- Net income after tax stood at PKR 4,909.57 million for the year ended June 30, 2026, compared to PKR 5,061.35 million a year earlier.
- Total income was recorded at PKR 5,553.63 million for FY2026 versus PKR 6,17.33 million in FY2025.
- The Board approved interim cash distributions amounting to PKR 1,143.49 million, representing PKR 9.9142 per unit.
- Net assets of the fund stood at PKR 55,583.17 million as at June 30, 2026, with a net asset value of PKR 101.4107 per unit.
- The fund delivered an annual return of 10.07% for FY2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 5,553,634 (prior 617,329)
- Profit after tax
- 4,909,573 (prior 5,061,348)
- Approved interim cash distributions of PKR 1,143.49 million (PKR 9.9142 per unit) to unit holders for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Rate
- 0%
- Notes
- Financial statement transmittal with no dividend or entitlement mentioned.
- #earnings
- #dividend
- #mutual-fund
- #financial-results
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.