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ALHAML-FUNDS: Transmission of Annual Financials of AL Habib Funds for the Year ended June 30 2026

ReportNEUTRAL

AL Habib Funds has transmitted its annual financial results for the year ended June 30, 2026, detailing the performance of multiple funds managed by AL Habib Asset Management Limited.

  • The report includes financial statements for various funds: Cash Fund, Money Market Fund, Income Fund, Asset Allocation Fund, Stock Fund, Islamic Cash Fund, Islamic Income Fund, Islamic Savings Fund, and Islamic Stock Fund.
  • Total assets for the AL Habib Cash Fund increased to PKR 80,991.33M from PKR 51,186.33M in the previous year.
  • The AL Habib Money Market Fund reported total assets of PKR 71,658.25M, down from PKR 85,764.21M in 2025.
  • The AL Habib Income Fund's total assets decreased to PKR 22,856.92M from PKR 24,878.03M.
  • The AL Habib Stock Fund showed significant growth with total assets rising to PKR 18,356.55M from PKR 4,944.84M.
  • The overall net income for the AL Habib Cash Fund was PKR 2,600.69M, while the Stock Fund reported a net income of PKR 4,078.11M.
  • The report is purely procedural, presenting audited financials without any major surprises or deviations from expectations.

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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