📊 Financial Report · ALHAML-FUNDS AL Habib Asset Management Limited has transmitted its quarterly report for the period ended March 31, 2026, detailing the financial performance of its funds.
- The report is unaudited and covers the nine months ended March 31, 2026.
- AL Habib Cash Fund (AHCF) reported a gross income of PKR 5,681.10M, with a net annualized return of 10.13%.
- AL Habib Money Market Fund (AHMMF) generated gross income of PKR 6,381.11M, achieving a net annualized return of 10.09%.
- AL Habib Income Fund (AHIF) recorded a gross income of PKR 1,966.01M, with a net annualized return of 9.87%.
- Total assets for the AL Habib Cash Fund increased to PKR 87,994.18M from PKR 31,186.33M as of June 30, 2025.
- The net assets value per unit for the AL Habib Cash Fund rose to PKR 109.33 from PKR 101.60.
- The report highlights a cautious optimism in the economy, with macroeconomic indicators meeting targets despite geopolitical risks.
- The funds maintained strong stability ratings, with AHCF and AHMMF rated AAA(f) by VIS.
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)