MCBIM-FUNDS · MCBIM-FUNDS
Alhamra Islamic Active Allocation Fund Reports Q1 FY2027 Financial Results
Official PSX filing title: ALHAMRA ISLAMIC ACTIVE ALLOCATION FUND FINANCIAL RESULT FOR THE QUARTER ENDED SEPTEMBER 30, 2026
- Filed
- 20 October 2026 at 8:11 am
- Category
- Financials
- Sentiment
- Bad
- Impact
- Medium
Executive summary
Alhamra Islamic Active Allocation Fund reported a net loss of PKR 2.50 million for the quarter ended September 30, 2026, compared to a net profit of PKR 19.67 million in the same period last year. Total income for the quarter stood at a negative PKR 1.91 million due to unrealized losses on investments.
Key takeaways
- Net loss for the quarter ended September 30, 2026, stood at PKR 2.50 million compared to a profit of PKR 19.67 million in the comparative quarter.
- Total income for the period was negative PKR 1.91 million versus a positive PKR 20.11 million previously.
- Pre-tax loss for the period was PKR 2.50 million compared to a pre-tax profit of PKR 19.67 million in Q1 FY2026.
- Net asset value per unit declined to PKR 172.6330 as of September 30, 2026, from PKR 174.2927 as of June 30, 2026.
Filing details
Financial results
Quarterly · Unaudited · Standalone · 30 September 2026
Figures in PKR '000
Reporting period
Quarter Ended
- Income
- -1,909 (prior 20,113)
- Profit after tax
- -2,501 (prior 19,669)
Dividend and entitlement
- Type
- None
- Notes
- The announcement covers financial results for the quarter ended September 30, 2026, but does not declare any cash dividend, bonus shares, or right shares.
- #financial-results
- #q1
- #mutual-fund
- #earnings
Please cross-check with the official PSX filing before making an investment decision.