BSL — Bhayani Securities (Pvt) Ltd.
AK
AKD-FUNDSAKD-FUNDS

AKD-FUNDS: Transmission of Annual Financial Statements of AKD Opportunity Fund for the year ended June 30, 2026REVOKED

ReportNEUTRAL

The prior announcement regarding the annual financial statements of AKD Opportunity Fund for the year ended June 30, 2026, has been revoked.

  • The report was intended to provide a comprehensive overview of the fund's performance and financial position for FY26.
  • The fund achieved a return of 37.01%, underperforming against the benchmark KSE-100 Index return of 43.52%.
  • Total net assets increased to PKR 869.83M, up 22.76% from PKR 708.55M in FY25.
  • NAV per unit rose to PKR 224.81, compared to PKR 166.34 in the previous year.
  • The fund's asset allocation was heavily weighted in equities at 97.56%, up from 87.60% in FY25.
  • No significant changes in the state of affairs were reported during the period.
  • The document primarily serves as a procedural update without new insights or changes in financial outlook.

About this brief: prepared automatically by BSL’s research systems from the company’s filing with the exchange, per our editorial policy and data methodology. A summary for information, not investment advice — the original filing is the authoritative record.

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