⚡ Flash Summary
Alhamra Islamic Active Allocation Fund’s financial results for the quarter ended September 30, 2025, show a significant increase in total income and net income compared to the same period last year. Total assets have grown substantially, driven by increases in investments. The Net Asset Value (NAV) per unit also saw an increase. The fund’s expenses remain relatively stable. Earnings per unit (EPU) were not disclosed, as the management deemed the calculation of weighted average number of units impractical.
📌 Key Takeaways
- 💰 Total assets increased from PKR 222.23 million to PKR 293.44 million.
- 📈 Investments grew significantly from PKR 212.91 million to PKR 284.76 million.
- 🚀 Total income surged from PKR 6.88 million to PKR 20.11 million.
- ✨ Net income for the period jumped from PKR 6.48 million to PKR 19.67 million.
- 💹 NAV per unit rose from PKR 160.26 to PKR 164.55.
- 💸 Gain on sale of investments increased significantly from PKR 10 thousand to PKR 4.84 million.
- 📊 Net unrealized gain on re-measurement of investments increased from PKR 6.67 million to PKR 15.01 million.
- 🏦 Profit on bank balances increased from PKR 206 thousand to PKR 264 thousand.
- ⚙️ Total expenses slightly increased from PKR 401 thousand to PKR 444 thousand.
- 🧾 Remuneration of the Management Company went up from PKR 21 thousand to PKR 27 thousand.
- ⚖️ Number of units in issue increased from 1,381,435 to 1,777,048.
- 💵 Cash and cash equivalents increased from PKR 6.29 million to PKR 8.56 million.
🎯 Investment Thesis
HOLD. The fund has shown strong income and asset growth, however, the NAV per Unit has only seen a limited growth. Potential investors might wait for a dip, while existing investors can HOLD for the medium term.
Disclaimer: AI-generated analysis. Not financial advice.