الحامرہ اسلامک اسٹاک فنڈ نے مالی سال 2026ء کی سالانہ رپورٹ جاری کردی۔ این اے وی 31.64 روپے ہو گئی۔ Alhamra Islamic Stock Fund releases FY2026 Annual Report; Net Assets stand at PKR 11,655m.
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EPS
N/A
Dividend
0.50
PAT YoY
-10.8%
Period
FY26
Alhamra Islamic Stock Fund (ALHISF)
Annual Report • FY2026
انتظامیہ اور فنڈ کا جائزہ:
الحامرہ اسلامک اسٹاک فنڈ (ALHISF) کی سالانہ رپورٹ برائے مالی سال ختم شدہ 30 جون 2026 جاری کر دی گئی ہے۔ فنڈ کا نظم و ضبط ایم سی بی انویسٹمنٹ مینجمنٹ لمیٹڈ کے پاس ہے۔
الحامرہ اسلامک اسٹاک فنڈ (ALHISF) کی سالانہ رپورٹ برائے مالی سال ختم شدہ 30 جون 2026 جاری کر دی گئی ہے۔ فنڈ کا نظم و ضبط ایم سی بی انویسٹمنٹ مینجمنٹ لمیٹڈ کے پاس ہے۔
Net Assets
PKR 11,655mNAV per unit
PKR 31.64Fund Return (FY26)
33.84%Alhamra Islamic Stock Fund (ALHISF)
Annual Financial Report • For the Year Ended June 30, 2026
Executive Summary:
MCB Investment Management Limited has published the Annual Report for Alhamra Islamic Stock Fund (ALHISF) for the year ended June 30, 2026. The Fund delivered a return of 33.84% during the period, compared to the benchmark return of 39.18%. Net assets expanded significantly by 81.12% to PKR 11,655 million.
MCB Investment Management Limited has published the Annual Report for Alhamra Islamic Stock Fund (ALHISF) for the year ended June 30, 2026. The Fund delivered a return of 33.84% during the period, compared to the benchmark return of 39.18%. Net assets expanded significantly by 81.12% to PKR 11,655 million.
Net Assets (FY26)
PKR 11,655mNet Assets (FY25)
PKR 6,435mNAV per Unit (FY26)
PKR 31.64Key Financial & Performance Highlights
- Net Assets: Increased to PKR 11,655 million as at June 30, 2026, compared to PKR 6,435 million in FY25 (an increase of 81.12%).
- NAV per Unit: Stood at PKR 31.64 at year-end compared to opening NAV of PKR 24.02 per unit.
- Total Income: Recorded at PKR 2,902.23 million for FY26 compared to PKR 3,047.52 million in FY25.
- Net Income for the Year: Stood at PKR 2,475.43 million after taxation.
- Equity Exposure: Maintained at 95.9% of total assets at period end, with major allocations in Oil & Gas Exploration, Cements, and Fertilizers.