Karachi: AKD Alpha Income Fund has released its annual report for the period ending June 30, 2026, detailing its income and expenses over the course of the second quarter. The report, dated October 16, 2026, provides a comprehensive overview of the fund’s financial performance from April 10, 2026, to June 30, 2026.

The income statement reveals that the fund generated a total income of 9,221,000 rupees during the period. The primary contributors to this income were profit on bank deposits amounting to 5,532,000 rupees, government securities yielding 894,000 rupees, and a capital gain on the sale of investments classified as 'at fair value through profit or loss' which accounted for 1,713,000 rupees. Additionally, the fund recorded a net unrealised gain on the re-measurement of investments, classified similarly, of 1,066,000 rupees.

On the expenses side, the fund incurred a total of 1,355,000 rupees. This included remuneration for the AKD Investment Management Limited - Management Company of 292,000 rupees and associated Sindh sales tax of 44,000 rupees. Other notable expenses were the remuneration of the Central Depository Company of Pakistan Limited - Trustee, also 44,000 rupees, and security transaction costs amounting to 736,000 rupees.

The net profit for the period before taxation stood at 7,866,000 rupees, a moderate move in terms of financial performance. Notably, there was no tax deduction, resulting in a net profit after taxation of the same amount. This figure reflects the fund's ability to manage its income and expenses effectively during the reported period.

According to information available from the Pakistan Stock Exchange (PSX), the AKD Alpha Income Fund's report also allocates the net income for the period, highlighting an accounting income available for distribution of 2,339,000 rupees. This figure is further divided into 705,000 rupees relating to capital gains and 1,634,000 rupees excluding capital gains, following the deduction of income already paid on units redeemed, amounting to 5,526,000 rupees.

The report provides essential insights into the financial operations of the AKD Alpha Income Fund, a prominent player in the market category of investment funds. The details within offer a transparent look at the fund's strategies in managing and distributing its income efficiently over the specified period.