The announcement pertains to the annual financial statements of AKD Aggressive Income Fund for the year ended June 30, 2026, which has been revoked.
- The fund achieved a return of 18.06%, significantly outperforming its benchmark return of 11.31%.
- Total net assets increased to PKR 1,269.01M from PKR 1,085.67M, marking a growth of 16.89%.
- NAV per unit rose to PKR 54.69 from PKR 53.41 year-on-year.
- The fund's asset allocation as of June 30, 2026, included 51.11% in cash and cash equivalents and 10.50% in treasury bills.
- Notable one-time payments included PKR 167.49M from Silkbank Limited and PKR 28.00M from Summit Bank Limited, contributing to the fund's returns.
- The report indicates no significant changes in the state of affairs during the period.