Karachi: MCB Investment Management Limited announced the financial results of the Alhamra Cash Management Optimizer for the fiscal year ending June 30, 2025, revealing substantial asset growth. The results, approved at a meeting held at the company's head office on August 4, 2025, showed a marked increase in both total assets and net assets.
The company's total assets rose to 42.65 billion, a very large or significant move compared to the previous year. This growth was driven by increases in bank balances, now at 17.46 billion, and investments totaling 24.60 billion. The net assets of Alhamra Cash Management Optimizer also experienced a very large or significant move, reaching 42.44 billion from 21.73 billion in the previous fiscal year.
According to information available from the Pakistan Stock Exchange (PSX), the liabilities for the period increased to 209.81 million, a big move from 116.04 million the prior year. Notable 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 unit holders' fund mirrored the net assets at 42.44 billion, showing a very large or significant move over the previous year. The number of units in issue also showed a very large or significant move, rising to 422,868,512 from 216,989,115.
Despite the financial disclosures, the earnings per unit (EPU) were not reported, as the management deemed the calculation of the weighted average number of units impracticable. The net asset value per unit saw a minor move, standing at 100.36 compared to 100.16 in the previous year.