ایم سی بی پاکستان اسٹاک مارکیٹ فنڈ نے مالی سال 2026ء کی سالانہ رپورٹ جاری کر دی، فی یونٹ NAV 384.29 روپے اور 7 روپے ڈیویڈنڈ کا اعلان۔ MCB Pakistan Stock Market Fund FY26 report: Net assets up 90.65% to Rs. 38,758M, NAV Rs. 384.2990, DPS Rs. 7.00.
Ex-date is not in this summary yet; check book closure in the official PSX attachment below.
ایم سی بی پاکستان اسٹاک مارکیٹ فنڈ (PSM) نے مالی سال 2026ء کے دوران بہترین کارکردگی کا مظاهره کرتے ہوئے 51.49 فیصد سالانہ منافع (Return) دیا، جبکہ کے ایس ای 100 انڈیکس (KSE-100 Index) کا ریٹرن 43.52 فیصد رہا۔ فنڈ کے نیٹ اثاثے 90.65 فیصد اضافے کے ساتھ 38,758 ملین روپے تک پہنچ گئے۔ بورڈ آف ڈائریکٹرز نے 7 روپے فی یونٹ (7 فیصد) کی شرح سے نقد منافع (Cash Dividend) کا اعلان کیا ہے۔
MCB Pakistan Stock Market Fund (PSM) delivered a strong performance during FY26, generating a return of 51.49% compared to the KSE-100 Index return of 43.52%. Net assets of the Fund surged by 90.65% to close at Rs. 38,758 million as of June 30, 2026, up from Rs. 20,329 million in FY25. The Net Asset Value (NAV) per unit reached Rs. 384.2990, registering an increase of Rs. 125.9486 per unit. The Board declared a cash dividend of Rs. 7.00 per unit for the year ended June 30, 2026.
Key Financial Highlights & Performance
- Total Net Income (FY26): Rs. 10,887.22 million compared to Rs. 7,274.56 million in FY25.
- Net Realized Gain on Investments: Rs. 6,447.43 million (vs Rs. 3,845.03 million in FY25).
- Dividend Income: Rs. 1,618.26 million (vs Rs. 875.48 million in FY25).
- Total Expenses: Rs. 1,334.93 million, including management remuneration of Rs. 979.04 million.
- Units in Issue: 100,854,099 units as of June 30, 2026 (up from 78,686,850 units).
- Equity Exposure: Maintained robust equity exposure at 96.3% of total assets at year-end, focused primarily on Commercial Banks, Oil & Gas Exploration Companies, and Cements.
Dividend & Book Closure Details
The Board of Directors declared a final cash dividend of Rs. 7.00 per unit (7%) for the year ended June 30, 2026 (declared on June 22, 2026).
Risks & Outlook
Macroeconomic Outlook: Management notes potential risks from global oil price volatility, geopolitical tensions in the Middle East, and their impact on external accounts and inflation. However, continued support from IMF programs and robust corporate earnings provide solid fundamental backing.