UBL-FUNDS has released its financial statement for the year ended June 30, 2026, detailing the performance of various funds under its management, including the Al-Ameen Islamic Energy Fund (AIEF).
- The AIEF achieved a return of 31.24% for FY26, with net assets increasing to PKR 4,744.70M.
- Total income for AIEF was PKR 1,292.04M, with net income after expenses of PKR 207.49M amounting to PKR 1,084.55M.
- The fund's asset allocation was primarily in equities (96%) and cash (4%).
- The fund's NAV per unit rose to PKR 334.08, reflecting a 23.56% increase from the previous year.
- UBL Fund Managers Limited's overall commitment to corporate governance and risk management was reaffirmed, with a focus on sustainability and compliance with regulatory standards.
- The Total Expense Ratio (TER) for the fund was reported at 0.69% for FY26.