AWT-FUNDS has released its Annual Report for the year ended June 30, 2026, detailing the financial performance and position of its funds under management.
- The report indicates a strong financial year with net assets increasing to PKR 62,254.27M, up from PKR 57,231.98M in the previous year.
- The fund declared a distribution of PKR 10.4427 per unit, totaling PKR 2,495.09M in cash during the period.
- Total income for the year was reported at PKR 5,870.62M, slightly down from PKR 5,942.13M in FY25.
- The fund's net income available for distribution was PKR 2,580.96M after accounting for redemptions.
- The Pakistan Credit Rating Agency (PACRA) upgraded the asset manager rating to AM2++ with a stable outlook.
- The report reflects a stable economic environment in Pakistan, with improvements in foreign exchange reserves and a reduction in fiscal deficit, contributing to investor confidence.
- The financial statements were audited and found to present a true and fair view of the fund's financial position.