Al-Ameen Islamic Energy Fund (AIEF) نے FY26 کی مالیاتی رپورٹ جاری کر دی۔ Al-Ameen Islamic Energy Fund reports FY26 results with a strong return of 31.24% and net assets at PKR 4.74bn.
UBL-FUNDS
UBL-FUNDS
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—
EPS
N/A
Dividend
Nil
PAT YoY
+8.60%
Period
FY26
Al-Ameen Islamic Energy Fund (AIEF)
Financial Statements • Year Ended June 30, 2026
خلاصہ: Al-Ameen Islamic Energy Fund (AIEF) نے سالانہ مالیاتی نتائج برائے سال ختم شدہ 30 جون 2026 جاری کر دیے ہیں۔ فنڈ نے شاندار کارکردگی کا مظاہرہ کرتے ہوئے 31.24% سالانہ منافع (FY26 Return) ریکارڈ کیا۔
Total Income
PKR 1,292.039 mnNet Income
PKR 1,084.553 mnNet Assets
PKR 4,744.700 mnNAV per unit
PKR 334.0845Al-Ameen Islamic Energy Fund (AIEF)
Financial Statements • Year Ended June 30, 2026
Executive Summary: UBL Fund Managers Limited has released the annual financial report for Al-Ameen Islamic Energy Fund (AIEF) for the year ended June 30, 2026. The fund posted a robust return of 31.24% for FY26, outperforming broader energy sector trends through active management.
Total Income
PKR 1,292.039MNet Income
PKR 1,084.553MNet Assets
PKR 4,744.700MNAV per Unit
PKR 334.0845| Financial Metric | FY26 (PKR '000) | FY25 (PKR '000) | Change (%) |
|---|---|---|---|
| Total Income | 1,292,039 | 1,124,101 | +14.94% |
| Operating Expenses | 207,486 | 125,367 | +65.50% |
| Net Income | 1,084,553 | 998,734 | +8.60% |
| Net Assets | 4,744,700 | 3,909,258 | +21.37% |
| NAV per Unit (PKR) | 334.0845 | 270.3651 | +23.56% |
Dividend & Distribution: Interim cash distribution of PKR 293.9937 million was approved during the year (PKR 21.00 per unit declared on June 18, 2026).