UBL-FUNDS has released its financial statement for the year ended June 30, 2026, detailing the performance of its Al-Ameen Islamic Aggressive Income Fund (AIAIF) and related plans.
- AIAIF reported a total income of PKR 100.454M, with a net income of PKR 85.455M after expenses of PKR 14.999M.
- The fund's net assets stood at PKR 641.630M, with a net asset value of PKR 101.4362 per unit as of June 30, 2026.
- An interim distribution of PKR 47.1856M was approved for unit holders during the year.
- The fund achieved a return of 9.47% for FY26, compared to a benchmark return of 10.45%.
- The Al-Ameen Islamic Aggressive Income Plan-I (AIAIP-I) also performed well, generating a return of 21.51%.
- The document includes comprehensive details on asset allocation, market performance, and governance practices.