⚡ Flash Summary

MCB Funds held a corporate briefing session on November 20, 2025, highlighting significant growth in Assets Under Management (AUM). The AUM increased from Rs. 326 billion in June 2024 to Rs. 517 billion in June 2025, representing a substantial year-over-year growth. Net profit also saw a considerable rise, jumping from Rs. 861 million to Rs. 1,758 million over the same period. The company has increased its total dividend declared to 70.0%.

📌 Key Takeaways

• 📈 AUM grew from Rs. 326B in June 2024 to Rs. 517B in June 2025, a 59% increase.
• 💰 Revenue surged from Rs. 1,802M in June 2024 to Rs. 4,710M in June 2025.
• 💪 Operating Profit jumped from Rs. 698M to Rs. 2,048M year-over-year.
• 💸 Investment Income increased from Rs. 571M to Rs. 700M.
• ✅ Net Profit more than doubled from Rs. 861M to Rs. 1,758M.
• ☪️ Islamic AUM increased by 36%.
• 🏦 Conventional AUM increased by 98%.
• 📊 CIS & VPS AUM increased by 75%.
• 🤝 Partnered with the Government of Punjab and Balochistan to launch pension schemes.
• 📱 Launched iConnect WhatsApp Self-Service for customer support.
• 🏆 Won awards for Best Email Marketing Campaign and Fastest Growing Brand.
• ⭐ Earnings Per Share (EPS) increased from Rs. 11.96 to Rs. 24.42.
• 💯 Total Dividend Declared increased to 70.0% for 2025
• 👨‍👩‍👧‍👦 YoY Number of Investors increased to 94,865

🎯 Investment Thesis

BUY. The strong financial performance, particularly the substantial growth in AUM and net profit, supports a positive investment outlook. The company’s strategic initiatives and partnerships are likely to drive further growth. Price Target: Rs. 30 per share. Time Horizon: 12 months.