BSL — Bhayani Securities (Pvt) Ltd.
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UBL-FUNDSUBL-FUNDS

UBL-FUNDS: FINANCIAL RESULTS OF UBLFM FOR THE PERIOD ENDED SEPTEMBER 30, 2026

Financial ResultsSTRONGLY NEGATIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (un-audited).
Total Assets
PKR 35,283.15M (down from PKR 39,458.58M as of June 30, 2026).
Net Assets
PKR 35,081.65M (down from PKR 39,187.66M as of June 30, 2026).
Net Loss for the quarter
PKR 2,426.75M (compared to a gain of PKR 6,610.98M in the same quarter last year).
Earnings per Unit
Not specified.
Dividend Payable
PKR 109K (unchanged from the previous quarter).

UBL Fund Managers Limited has announced its financial results for the period ended September 30, 2026, detailing performance across various funds under its management.

  • Reporting Period: Quarter ended September 30, 2026 (un-audited).
  • Total Assets: PKR 35,283.15M (down from PKR 39,458.58M as of June 30, 2026).
  • Net Assets: PKR 35,081.65M (down from PKR 39,187.66M as of June 30, 2026).
  • Net Loss for the quarter: PKR 2,426.75M (compared to a gain of PKR 6,610.98M in the same quarter last year).
  • Earnings per Unit: Not specified.
  • Dividend Payable: PKR 109K (unchanged from the previous quarter).
  • The primary driver of the loss was a significant unrealized loss on investments, amounting to PKR 2,473.75M.
  • Overall sentiment reflects a substantial decline in profitability compared to the previous year.
Original filing (PDF)
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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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