یو بی ایل منی مارکیٹ فنڈ کا مالی سال 26 میں 4.91 ارب روپے کا خالص منافع، 9.9142 روپے فی یونٹ کی تقسیم۔ UBL Money Market Fund posts net income of PKR 4.91bn for FY26 (NAV: PKR 101.41) with PKR 9.9142/unit payout.

Executive Summary

UBL Money Market Fund (UMMF) reported a net income after tax of PKR 4,909.57 million (PKR 4.91 billion) for the financial year ended June 30, 2026, representing a slight decline of 3.00% YoY from PKR 5,061.35 million recorded in FY25. The Fund's net assets closed at PKR 55.58 billion (down 14.97% YoY from PKR 65.37 billion), while NAV per unit edged higher by 0.25% YoY to PKR 101.4107. UMMF delivered an annualized FY26 return of 10.07% against its benchmark return of 10.73%, distributing an interim cash payout of PKR 9.9142 per unit during the year.

Key Takeaways & Portfolio Outlook

• Yield Performance: UMMF generated an annualized yield of 10.07% p.a. during FY26, supported by high-quality bank placements.
• High Liquidity Strategy: The Fund Manager increased cash allocation to 93% (from 35% in FY25) to maintain a highly liquid risk profile, reducing weighted average time to maturity to 7 days.
• Credit Quality: VIS Credit Rating Company reaffirmed UMMF's fund stability rating at AAA(f), reflecting the highest degree of stability and low credit risk.