Al-Ameen Shariah Stock Fund نے 34.98% سالانہ منافع اور 26 روپے فی شیئر ڈیویڈنڈ کا اعلان کیا۔ Al-Ameen Shariah Stock Fund reports FY26 return of 34.98%, Net Assets of PKR 34.78bn, and cash dividend of PKR 26/unit.
Ex-date is not in this summary yet; check book closure in the official PSX attachment below.
Key Financial Highlights (FY26)
- Total Net Income: PKR 7,553.776 million (Net income for the year after taxation)
- Total Assets: PKR 34,777.392 million as at June 30, 2026 (compared to PKR 21,304.259 million in FY25, representing a 63.24% increase)
- Net Asset Value (NAV) per Unit: PKR 501.9400 (Redemption) as at June 30, 2026 (up from PKR 391.17 in FY25, a 28.32% increase)
- Fund Return (FY26): 34.98% total return
- Dividend Declared: PKR 26 per unit (declared on June 18, 2026; Cum NAV: PKR 526.87, Ex NAV: PKR 500.87, Total Cash Distribution: PKR 1,719,073 thousand)
Portfolio & Asset Allocation
فنڈ کا بڑا حصہ (97.08%) شریعہ کمپلائنس ایکویٹیز میں سرمایہ کاری شدہ ہے، جس میں سرفہرست سیکٹرز آئل اینڈ گیس ایکسپلوریشن کمپنیاں (20.13%)، سیمنٹ (16.97%) اور فرٹیلائزر (12.91%) شامل ہیں۔
Risks & Concerns
فنڈ کی سرمایہ کاری مارکیٹ اور کریڈٹ رسک سے مشروط ہے، اور اس سال فنڈ بینچ مارک (KMI-30 Index - 39.18%) کو پیچھے چھوڑنے میں ناکام رہا (فنڈ کا ریٹرن 34.98% رہا)۔
Investor Impact & Takeaway
مجموعی طور پر مضبوط فنانشل گروتھ اور پرکشش ڈیویڈنڈ کی تقسیم یونٹ ہولڈرز کے لیے مثبت اشارہ ہے۔ طویل مدتی سرمایہ کاروں کے لیے فنڈ کی کارکردگی تسلی بخش رہی ہے۔
Key Financial Highlights (FY26)
- Net Income for the Year: PKR 7,553.776 million (after taxation)
- Net Assets: PKR 34,777.392 million as at June 30, 2026, compared to PKR 21,304.259 million in FY25 (a robust 63.24% increase)
- Net Asset Value (NAV) per Unit: PKR 501.9400 (Redemption) as at June 30, 2026, up 28.32% from PKR 391.17 in FY25
- Total Fund Return (FY26): 34.98%
- Dividend Distribution: Cash dividend of PKR 26 per unit declared on June 18, 2026 (Total cash distribution: PKR 1,719.073 million; Cum-NAV: PKR 526.87, Ex-NAV: PKR 500.87)
Portfolio Composition & Strategy
ASSF maintained a 97.08% exposure in Shariah-compliant equities as of June 30, 2026. Major sector concentrations included Oil and Gas Exploration Companies (20.13%), Cements (16.97%), and Fertilizers (12.91%).
Risks & Concerns
The Fund's investments remain subject to market and credit risks. Furthermore, the Fund did not outperform its benchmark (KMI-30 Index return of 39.18%) during the review period.
Investor Impact & Takeaway
Positive performance with substantial net asset growth and a cash dividend of PKR 26 per unit provides a favorable outlook for unit holders, signaling robust capital gains despite falling slightly short of the benchmark index.