This announcement pertains to the transmission of the annual financial statements for AKD Alpha Fund, managed by AKD Investment Management Limited, for the fiscal year ended June 30, 2026.
- The fund achieved a return of 13.68%, outperforming its benchmark return of 11.31%.
- Net assets as of June 30, 2026, stood at PKR 265.49M.
- The net asset value per unit was PKR 51.52, with a selling price of PKR 52.03.
- The fund's performance reflects a strong recovery in the macroeconomic environment, despite challenges from geopolitical tensions.
- No significant changes in the state of affairs were reported during the period.
- The report is purely procedural, with no major surprises in the financial metrics.