AKD-FUNDS has transmitted its annual financial statements for the Golden Arrow Stock Fund for the year ended June 30, 2026. The report highlights the fund's performance, asset allocation, and macroeconomic context.
- The Golden Arrow Stock Fund achieved a return of 29.53% for FY26, underperforming against the benchmark KSE-100 Index, which returned 43.52%.
- Total net assets increased to PKR 3,581.65M, up from PKR 2,748.00M in FY25, marking a 30.34% growth.
- NAV per unit rose to PKR 37.36 from PKR 29.23 in the previous year.
- The fund's asset allocation as of June 30, 2026: 97.07% in equities, 2.62% in cash, and 0.31% in other assets.
- The report indicates no significant changes in the state of affairs during the period.
- The fund's performance reflects a challenging macroeconomic environment, with inflation rising and external pressures impacting returns.