ABL-FUNDS · ABL-FUNDS
ABL Financial Sector Fund- Financial Statements for the Year ended June 30, 2026.
- Filed
- 30 September 2026 at 1:52 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
ABL Financial Sector Fund reported robust performance for the year ended June 30, 2026, posting a net income of PKR 4,314.995 million compared to PKR 2,776.799 million in the preceding year. The fund posted a total return of 10.47% for FY2026 against its benchmark return of 10.61%. The board declared a final distribution of PKR 1.0414 per unit.
Key takeaways
- Net income for FY2026 rose 55.4% YoY to PKR 4,314.995 million compared to PKR 2,776.799 million in FY2025.
- Total income for the year stood at PKR 4,912.184 million, up from PKR 3,124.982 million previously.
- The fund posted a total return of 10.47% for the year ended June 30, 2026, slightly underperforming its benchmark return of 10.61%.
- Net assets of the fund stood at PKR 40,852.877 million as at June 30, 2026.
- The board declared a final distribution of PKR 1.0414 per unit for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 4,912,184 (prior 3,124,982)
- Profit after tax
- 4,314,995 (prior 2,776,799)
- Declared a final cash distribution of PKR 1.0414 per unit for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No dividend, bonus, or right entitlement declared in the filing.
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- #financial-results
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- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.