ALHAML-FUNDS has released its annual financial report for the year ended June 30, 2026, detailing the performance of its various funds under management.
- The report is audited and covers the fiscal year 2026.
- Total net assets of the AL Habib Cash Fund (AHCF) increased to PKR 78,634.40M from PKR 50,373.28M in FY25.
- AHCF generated a net annualized return of 10.36%, with a gross income of PKR 8,210.36M, down from PKR 10,928.84M in FY25.
- The fund distributed a dividend of PKR 10.1502 per unit, compared to PKR 14.9535 per unit in the previous year.
- The fund's NAV per unit rose to PKR 101.94 from PKR 101.60.
- The report highlights a significant increase in investments in government securities, totaling PKR 46,947.68M.
- The fund maintained a stable rating of AAA(f) by VIS, reaffirmed on December 30, 2025.
- The overall economic environment showed signs of stabilization, with GDP growth at 3.7% and inflation at 7.1%.