ABL-FUNDS · ABL-FUNDS
ABL Islamic Money Market Fund- Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 2:21 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
ABL Islamic Money Market Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 4,649.42 million and a net income after taxation of PKR 4,308.55 million. The Board of Directors declared a final distribution of PKR 1.0281 per unit (10.28%) for the year.
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 4,649.42 million compared to PKR 3,141.18 million in the previous year.
- Net income after taxation for FY2026 rose to PKR 4,308.55 million from PKR 2,957.96 million in FY2025.
- The Board declared a final distribution of PKR 1.0281 per unit (10.28%) on June 28, 2026, following a cumulative year-to-date total distribution.
- Net assets of the fund increased significantly to PKR 52,358.94 million as of June 30, 2026, up from PKR 27,767.11 million a year earlier.
- The fund posted an annual return of 10.34% for FY2026, outperforming its benchmark return of 9.37% by 97 bps.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 4,649,420 (prior 3,141,184)
- Profit after tax
- 4,308,554 (prior 2,957,956)
- Declared final distribution of PKR 1.0281 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or rights entitlement mentioned in the document.
- #financial-results
- #annual-report
- #mutual-fund
- #abl-islamic-money-market-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.