MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Opportunity Fund Q1 FY2027 Financial Results
Official PSX filing title: ALHAMRA OPPORTUNITY FUND FINANCIAL RESULT FOR THE QUARTER ENDED SEPTEMBER 30, 2026
- Filed
- 20 October 2026 at 8:08 am
- Category
- Financials
- Sentiment
- Bad
- Impact
- Medium
Executive summary
Alhamra Opportunity Fund reported a net loss of PKR 102.12 million for the quarter ended September 30, 2026, compared to a net income of PKR 152.20 million in the same period last year, driven primarily by unrealized losses on investments.
Key takeaways
- Total income for the quarter stood at a loss of PKR 76.40 million compared to an income of PKR 160.58 million in Q1 FY2026.
- Net loss after taxation for the quarter was PKR 102.12 million compared to a net income of PKR 152.20 million previously.
- Profit before taxation was a loss of PKR 102.12 million compared to PKR 152.20 million in the comparative period.
- Net asset value per unit stood at PKR 214.2170 as of September 30, 2026, compared to PKR 223.4706 as of June 30, 2026.
Filing details
Financial results
Quarterly · Unaudited · Standalone · 30 September 2026
Figures in PKR '000
Reporting period
Three months
- Income
- -76,402 (prior 160,583)
- Profit after tax
- -102,120 (prior 152,203)
Dividend and entitlement
- Type
- None
- Notes
- Financial result announcement for the quarter ended September 30, 2026 with no dividend or entitlement declared.
- #financial-results
- #q1
- #mutual-fund
- #earnings
Please cross-check with the official PSX filing before making an investment decision.