Karachi: MCB Investment Management Limited announced the financial results for Alhamra Opportunity Fund for the fiscal year ending June 30, 2025, following a board meeting held at its head office in Karachi on August 4, 2025. The results, reviewed and approved by the Board of Directors, indicated significant developments in the fund's financial position over the past year.

For the fiscal year ending June 30, 2025, the total assets of the Alhamra Opportunity Fund stood at 616.67 million, compared to 203.25 million from the previous year, marking a very large or significant move. Notable contributions to this increase included balances with banks at 66.30 million and investments totaling 545.98 million. Advances, deposits, and other receivables also increased, amounting to 4.39 million.

Liabilities of the fund were reported at 52.37 million, a big move from the previous year's 2.05 million. This increase was largely due to a payable of 47.66 million against the conversion of units. Additional liabilities included amounts payable to MCB Investment Management Limited, the Central Depository Company of Pakistan Limited, and the Securities and Exchange Commission of Pakistan.

The net assets of Alhamra Opportunity Fund rose to 564.29 million, representing a very large or significant move from the previous year's 201.19 million. The unit holders' fund matched the net assets, indicating a substantial increase in the fund's value and financial health.

The number of units in issue increased to 3,501,009, representing a very large or significant move from the previous year. The net asset value per unit rose to 161.1801, another very large or significant move from the previous year’s figure of 117.9720.

According to information available from the Pakistan Stock Exchange (PSX), these financial results reflect the fund's improved market position and investment strategy. However, the earnings per unit (EPU) were not disclosed due to impracticability in calculating the weighted average number of units, as stated by the management.

The detailed financial statements, including the Statement of Assets and Liabilities, Statement of Profit and Loss, and other relevant documents, were prepared for distribution among the exchange members, providing insights into the fund's financial activities and management decisions over the past year.