Karachi: The Board of Directors of MCB Investment Management Limited, the management company of MCB Pakistan Fixed Return Fund, convened on Monday, February 2, 2026, at their Head Office in Karachi to approve the financial results for the half-year ending December 31, 2025.

In the meeting, the board reviewed several financial statements, including the Statement of Assets and Liabilities, Statement of Profit and Loss, and Statement of Cash Flows, among others. The management, while presenting these documents, decided not to disclose earnings per unit (EPU) due to the impracticability of calculating the weighted average number of units.

The condensed interim statement of assets and liabilities as of December 31, 2025, revealed that the total assets for the MCB Pakistan Fixed Return Fund stood at 34.44 billion rupees. The fund's bank balances, investments, and profit receivable contributed to these assets, with investments alone accounting for 34.42 billion rupees.

The liabilities of the fund, which include payables to various entities such as MCB Investment Management Limited and the Central Depository Company of Pakistan Limited, amounted to 21.92 million rupees. As a result, the net assets of the fund were reported to be 34.41 billion rupees.

According to information available from the Pakistan Stock Exchange (PSX), the unit holders' fund, aligned with the net assets, reflected a net asset value per unit of 102.88 rupees for PFRP-23, 102.22 rupees for PFRP-25, and 101.46 rupees for PFRP-26. The total number of units issued for these categories are 51,644,977, 181,738,720, and 103,720,397, respectively.

The half-year financial results reflect the fund's position as of the end of December 2025, underscoring its significant asset base and the management's continued oversight in navigating the market conditions.