MEEZAN-FUNDS · MEEZAN-FUNDS
Annual Report of the Meezan Islamic Asaan Cash Fund under management of Al Meezan Investment Management Ltd for the year ended June 30, 2026
- Filed
- 30 September 2026 at 3:14 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
Meezan Islamic Asaan Cash Fund published its annual report for the period ended June 30, 2026, reporting total net assets of Rs. 51,277 million and a net income of Rs. 1,207.6 million. The fund delivered an annual return of 10.02% and announced a total distribution of Rs. 517 million.
Key takeaways
- Net assets stood at Rs. 51,277.09 million as of June 30, 2026.
- Net income for the period reached Rs. 1,207.63 million.
- Fund delivered an annual return of 10.02%, outperforming its benchmark.
- Total cash and growth distributions amounted to Rs. 517 million.
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- #financial-results
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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.