⚡ Flash Summary

MCB Pakistan Opportunity Fund’s financial results for the quarter ended September 30, 2025, show a significant increase in net assets and income compared to the same period last year. The fund’s net assets increased substantially to PKR 2,051.3 million from PKR 844.4 million, driven by increased investments and unit issuances. Net income for the period rose dramatically to PKR 297.4 million from PKR 25.5 million. However, the fund management has not disclosed the earnings per unit (EPU) due to calculation issues.

📌 Key Takeaways

• 🚀 Net Assets surged to PKR 2,051.3 million, a massive jump from PKR 844.4 million.
• 📈 Net Asset Value (NAV) per unit increased to PKR 325.2465 from PKR 260.3844.
• 💰 Total Income reached PKR 310.3 million, significantly up from PKR 30.9 million.
• 📊 Net Income after taxation soared to PKR 297.4 million from PKR 25.5 million.
• 💸 Markup on bank balance increased to PKR 4.6 million from PKR 2.7 million.
• дивиденд Dividend income decreased to PKR 13.8 million from PKR 22.2 million.
• 📈 Capital gain on sale of investments reached PKR 12.2 million compared to a loss of PKR 15.3 million last year.
• 🚀 Unrealized appreciation on investments significantly increased to PKR 279.7 million from PKR 21.3 million.
• 🏦 Bank balances rose to PKR 415.1 million from PKR 112.1 million.
• 💼 Investments increased to PKR 1,694.1 million from PKR 731.6 million.
• ✅ Total number of units in issue increased to 6,306,910 from 3,242,990.
• 💸 Remuneration of the Management Company increased significantly to PKR 8.9 million from PKR 3.5 million.
• ⚠️ EPU not disclosed due to calculation issues.

🎯 Investment Thesis

BUY based on the fund’s impressive growth in net assets, total income, and NAV per unit. The substantial increase in investments and unit issuances reflects strong investor confidence and effective fund management. Despite the absence of EPU disclosure, the overall financial performance warrants a positive outlook.