⚡ Flash Summary
Alhamra Wada Fund’s financial results for the quarter ended September 30, 2025, have been reviewed and approved. The report includes statements of assets and liabilities, profit and loss, other comprehensive income, movement in unit holders’ fund, and cash flows. Earnings per unit (EPU) were not disclosed due to the impracticability of calculating the weighted average number of units. Total income is reported at PKR 83.401 million while total expenses are PKR 2.050 million. The fund’s investment strategy focuses on investments at fair value and government securities.
📌 Key Takeaways
- 💰 Total assets amount to PKR 5,219.025 million as of September 30, 2025.
- 🏦 Bank balances stand at PKR 385.359 million.
- 📈 Investments total PKR 4,770.608 million.
- 🧾 Profit receivable is PKR 398 thousand.
- 🤝 Total liabilities are PKR 51.794 million.
- 💼 Net assets reach PKR 5,167.231 million.
- 📊 Net Assets Value (NAV) per unit is PKR 100.5729 for Alhamra Wada Plan XIII, PKR 102.5243 for Plan XVII and PKR 102.5170 for Plan XX.
- 💸 Total income for the quarter ended September 30, 2025, is PKR 83.401 million.
- 📉 Total expenses for the quarter are PKR 2.050 million.
- ✅ Net income for the period after taxation is PKR 81.351 million.
- 🏛️ Remuneration of MCB Investment Limited – Management Company is PKR 742 thousand.
- 🏦 Sindh Sales Tax on remuneration of Management Company is PKR 111 thousand.
- 💵 The fund holds income from government securities at PKR 67.885 million.
- 🏦 Profit on bank deposits contributed PKR 3.952 million to total income.
- 💹 Cash and cash equivalents at the end of the period were PKR 385.359 million
🎯 Investment Thesis
Given the limited data and lack of EPS disclosure, a definitive BUY/SELL recommendation is difficult. Based on the data available, I recommend a HOLD position. A more informed decision requires the disclosure of EPS and a comparative analysis with sector peers. Price target cannot be reliably determined without EPS.
Disclaimer: AI-generated analysis. Not financial advice.