Karachi: The Board of Directors of MCB Investment Management Limited, the management company for the MCB Pakistan Fixed Return Fund, has released the financial results for the fiscal year ending June 30, 2025. The announcement was made during a board meeting held at the company’s head office on August 4, 2025.

The financial documents shared 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 the Statement of Cash Flows. Notably, earnings per unit (EPU) were not disclosed due to the impracticality of calculating the weighted average number of units, as stated by the management.

According to the documents, the fund’s total assets were recorded at 6.34 billion. Liabilities amounted to 52.07 million, leading to net assets standing at 6.28 billion. The unit holders' fund was also reported to be 6.28 billion, with a total of 59,439,988 units issued. The net asset value per unit was calculated at 106.6014.

According to information available from the Pakistan Stock Exchange (PSX), MCB Investment Management Limited continues to operate within the designated market category. The financial results reflect the company’s ongoing commitments and obligations, though no specific contingencies or commitments were detailed in the announcement.

This financial disclosure comes as part of the company's regular reporting process, with printed accounts to be distributed among exchange members for further review and analysis.