Karachi: The Board of Directors of MCB Investment Management Limited, the management company overseeing the Alhamra Islamic Asset Allocation Fund, announced the financial results for the fiscal year ending June 30, 2025. The financials were approved during a meeting held at the company's head office in Karachi on August 4, 2025.

The report included several key documents: the Statement of Assets and Liabilities, the Statement of Profit and Loss, the Statement of Other Comprehensive Income, the Statement of Movement in Unit Holders' Fund, and the Statement of Cash Flows. Notably, the earnings per unit were not disclosed, citing impracticality in calculating the weighted average number of units.

According to information available from the Pakistan Stock Exchange (PSX), the fund's total assets experienced a Big move with a rise to 2.05 billion from the previous year’s 1.50 billion. Investments reached 1.75 billion, reflecting a Big move compared to 1.31 billion the previous year. Balances with banks also saw a Big move, increasing to 280.46 million from 183.80 million.

In terms of liabilities, the fund reported a Big move in total liabilities, which increased to 29.19 million from 17.60 million. The net assets recorded a Big move, climbing to 2.02 billion from 1.49 billion the previous year. The Unit holders' fund mirrored this Big move, with a rise to 2.02 billion.

The number of units in issue decreased, showing a Moderate move, from 13,267,241 to 11,579,974. The net asset value per unit saw a Very large or significant move, increasing to 174.5983 from 112.0957.

The financial results will be distributed in printed form to the members of the exchange, as stated by the company. The designated market category for these financial results is classified under the Pakistan Stock Exchange.