MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Daily Dividend Fund (ALHDDF) Annual Report for the year ended 30-06-2026
- Filed
- 30 September 2026 at 12:38 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
Alhamra Daily Dividend Fund published its Annual Report for the year ended June 30, 2026, reporting net assets of Rs. 4,445 million and a Net Asset Value (NAV) of Rs. 100.00 per unit, while generating an annual return of 9.47%.
Key takeaways
- Net assets stood at Rs. 4,445 million as of June 30, 2026.
- NAV per unit was maintained at Rs. 100.00.
- Fund generated an annual return of 9.47%, outperforming its benchmark.
- #annual report
- #financial statements
- #mutual fund
- #nav
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.