Karachi: UBL Fund Managers Limited has announced its financial results for the fiscal year ending June 30, 2026. The details were approved by the company's Board of Directors during a meeting held on August 20, 2026, at the UBL Fund Managers Limited Head Office located in Karachi.

The report covers the performance of multiple funds managed by UBL Fund Managers, including the Al-Ameen Islamic Aggressive Income Fund, Al-Ameen Islamic Asset Allocation Fund, Al-Ameen Islamic Cash Fund, among others. The financial statement provides insights into both assets and liabilities, as well as income and expenses for the year.

According to the statement, the total assets for 2026 stood at 716.32 million, compared to 1.14 billion in 2025. This marks a significant move in asset valuation. The net assets for the year reached 692.45 million, a change from 601.41 million in the previous year.

Income for the year was reported at 109.31 million, while expenses amounted to 17.19 million. The net income before taxation was 92.12 million, down from 179.11 million in 2025, indicating a big move in profitability. Notably, the net income after taxation remained unchanged as there was no taxation applied for both years.

According to information available from the Pakistan Stock Exchange (PSX), the number of units in issue for 2026 was recorded at approximately 6.33 million, showing an increase from 5.91 million in the prior year. The net asset value per unit slightly increased to 101.4352 from 100.9972.

In terms of cash flow, the company reported net cash generated from operating activities at 190.43 million. However, net cash used in financing activities was documented at 432.66 million, resulting in a cash and cash equivalents decrease to 212.85 million by the end of 2026.

Overall, the financial results reflect a complex financial year for UBL Fund Managers Limited, with various shifts in asset valuations, income, and cash flow dynamics.