ALFALAH-FUNDS · ALFALAH-FUNDS
Transmission of Annual Report for the Year Ended June 30, 2026 - Conventional - 1
- Filed
- 30 September 2026 at 2:25 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Alfalah GHP Alpha Fund, Alfalah GHP Value Fund, and Alfalah Financial Value Fund transmitted their respective annual reports for the year ended June 30, 2026, featuring audited financial statements and fund performances.
Key takeaways
- Alfalah GHP Alpha Fund generated an annual return of 44.31% compared to its benchmark return of 43.52% for the year ended June 30, 2026.
- Alfalah GHP Value Fund reported net assets of PKR 477.64 million and generated a return of 38.37% for the year ended June 30, 2026.
- Alfalah Financial Value Fund reported net assets of PKR 3,571.24 million and generated an annual return of 12.11% for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees
Reporting period
Year
- Income
- 1,255,347,010 (prior 771,983,859)
- Profit after tax
- 1,025,448,020 (prior 698,002,479)
Dividend and entitlement
- Type
- None
- Notes
- The document is only transmitting the Annual Report and does not declare any cash dividend, bonus, or rights entitlement.
- #annual report
- #financial results
- #mutual funds
- #alfalah funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.