BSL — Bhayani Securities (Pvt) Ltd.
AW
AWT-FUNDSAWT-FUNDS

AWT-FUNDS: Financial results for the year ended June 30, 2026

Financial ResultsCAUTIOUSLY NEGATIVE

Key facts

Reporting Period
Year ended June 30, 2026 (audited)
Total Assets
PKR 63,113.38M (2025: PKR 57,722.65M)
Net Assets
PKR 62,254.27M (2025: PKR 57,231.98M)
Net Income
PKR 5,870.62M (2025: PKR 5,942.13M; -1.2% YoY)
Earnings Per Share (EPS)
Not specified
Cash Distribution
Declared @ PKR 10.4427 per unit on June 24, 2026

AWT-FUNDS has reported its financial results for the year ended June 30, 2026, showcasing a stable performance with slight variations in net income and assets across its various funds.

  • Reporting Period: Year ended June 30, 2026 (audited)
  • Total Assets: PKR 63,113.38M (2025: PKR 57,722.65M)
  • Net Assets: PKR 62,254.27M (2025: PKR 57,231.98M)
  • Net Income: PKR 5,870.62M (2025: PKR 5,942.13M; -1.2% YoY)
  • Earnings Per Share (EPS): Not specified
  • Cash Distribution: Declared @ PKR 10.4427 per unit on June 24, 2026
  • Main driver: The slight decline in net income was attributed to realized losses on investments, despite an increase in total assets and income from bank balances.

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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