Karachi: MCB Investment Management Limited, the management company for Alhamra Wada Fund, has disclosed the financial results for the year ending June 30, 2025. The announcement was made following the meeting of the Board of Directors held at the company's head office in Karachi on August 4, 2025.

The comprehensive financial documents released include the Statement of Assets and Liabilities, Statement of Profit and Loss, Statement of Other Comprehensive Income, Statement of Movement in Unit Holders' Fund, and Statement of Cash Flows. However, the company did not disclose the Earnings per Unit (EPU), citing impracticality in calculating the weighted average number of units.

According to information available from the Pakistan Stock Exchange (PSX), the Alhamra Wada Fund reported net assets worth 693.72 million. The unit holders' fund, as detailed in the attached statement, showed a total of 2.63 billion.

The company noted the number of units in issue as 6,937,138, with a net asset value per unit of 100.08. The financial documents also outlined the fund's assets and liabilities, including significant figures related to investments, bank balances, and payable accounts.

While the company has committed to distributing printed accounts to members of the exchange, it did not specify any contingencies or commitments beyond the current liabilities and assets. The financial results provide a detailed overview of the fund's economic standing as of the end of the fiscal year. The designated market category for this report falls under the financial services sector.