UBL-FUNDS has released its financial statement for the year ended June 30, 2026, detailing the performance and financial health of its various funds, including the Al-Ameen series.
- Total income for the Al-Ameen Islamic Sovereign Fund (AISF) reached PKR 799.01M, with a net income of PKR 681.02M after expenses.
- The fund's net assets stood at PKR 8,551.97M, translating to a net asset value of PKR 102.32 per unit.
- Interim distributions approved by the CEO amounted to PKR 287.66M for unit holders.
- The Al-Ameen Islamic Aggressive Income Fund (AIAIF) reported a net income of PKR 85.46M, with net assets of PKR 641.63M.
- The Al-Ameen Shariah Stock Fund (ASSF) achieved a return of 34.98% for FY26, with net assets increasing to PKR 34,777.39M.
- The fund maintained a significant equity exposure of 97.08% as of June 30, 2026.
- The report also highlights the reaffirmation of credit ratings for various funds by VIS Credit Rating Company.