📊 Financial Report · ALHAML-FUNDS AL Habib Funds has transmitted its annual financial results for the year ended June 30, 2026, detailing the performance of multiple funds managed by AL Habib Asset Management Limited.
- The report includes financial statements for various funds: Cash Fund, Money Market Fund, Income Fund, Asset Allocation Fund, Stock Fund, Islamic Cash Fund, Islamic Income Fund, Islamic Savings Fund, and Islamic Stock Fund.
- Total assets for the AL Habib Cash Fund increased to PKR 80,991.33M from PKR 51,186.33M in the previous year.
- The AL Habib Money Market Fund reported total assets of PKR 71,658.25M, down from PKR 85,764.21M in 2025.
- The AL Habib Income Fund's total assets decreased to PKR 22,856.92M from PKR 24,878.03M.
- The AL Habib Stock Fund showed significant growth with total assets rising to PKR 18,356.55M from PKR 4,944.84M.
- The overall net income for the AL Habib Cash Fund was PKR 2,600.69M, while the Stock Fund reported a net income of PKR 4,078.11M.
- The report is purely procedural, presenting audited financials without any major surprises or deviations from expectations.
About this brief: prepared automatically by BSL’s research systems from the company’s filing with the exchange. A summary for information, not investment advice — the original filing is the authoritative record.
Original filing (PDF)