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MCBIM-FUNDS · MCBIM-FUNDS

Alhamra Islamic Money Market Fund (ALHIMMF) Annual Report for the year ended 30-06-2026

Filed
30 September 2026 at 12:40 pm
Category
Financials
Sentiment
Good
Impact
High

AI executive summary

Alhamra Islamic Money Market Fund released its annual report for the year ended June 30, 2026, reporting a net income of Rs. 267.23 million and an annual return of 9.59%. Total net assets stood at Rs. 3,832.05 million.

Key takeaways

  • Net income for the year ended June 30, 2026, stood at Rs. 267.23 million.
  • Fund posted an annual return of 9.59% compared to the benchmark return of 9.37%.
  • Total net assets of the fund recorded at Rs. 3,832 million.
  • Daily distributions made throughout the year totaling Rs. 267.23 million.
  • #annual report
  • #financial results
  • #islamic money market fund
  • #mcb investment management

This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.