MEEZAN-FUNDS · MEEZAN-FUNDS
Annual Report of the Meezan Cash Fund under management of Al Meezan Investment Management Ltd for the year ended June 30, 2026
- Filed
- 30 September 2026 at 3:03 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Meezan Cash Fund published its annual report for the year ended June 30, 2026, reporting a net income of Rs. 21,657.93 million and a positive annual return of 9.55%. Net assets stood at Rs. 157,664.40 million with a net asset value per unit of Rs. 51.6048.
Key takeaways
- Net income after taxation reached Rs. 21,657.93 million for FY2026.
- Fund delivered an annual return of 9.55% compared to its benchmark return of 9.37%.
- Net assets at year-end stood at Rs. 157,664.40 million.
- Total interim cash dividend distribution made during the year was Rs. 3,826 million.
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This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.