BSL — Bhayani Securities (Pvt) Ltd.
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NBP-FUNDS: Financial Results of NBP Mustahkam Fund for the period ended June 30, 2026

Financial ResultsPOSITIVE

Key facts

Reporting Period
Half-year ended June 30, 2026 (audited)
Net Income
PKR 1,202.63M (compared to PKR 1,176.51M in the previous period, +2.2% YoY)
Total Assets
PKR 6,156.36M
Total Liabilities
PKR 52.16M
Net Assets
PKR 6,104.20M
Number of Units in Issue
386,274,426
Net Asset Value per Unit
PKR 10.0657
Cash Distribution
PKR 0.2122 per unit declared on June 1, 2028

NBP Fund Management Limited has announced the financial results for the NBP Mustahkam Fund for the period ended June 30, 2026, showcasing a robust performance with significant net income.

  • Reporting Period: Half-year ended June 30, 2026 (audited)
  • Net Income: PKR 1,202.63M (compared to PKR 1,176.51M in the previous period, +2.2% YoY)
  • Total Assets: PKR 6,156.36M
  • Total Liabilities: PKR 52.16M
  • Net Assets: PKR 6,104.20M
  • Number of Units in Issue: 386,274,426
  • Net Asset Value per Unit: PKR 10.0657
  • Cash Distribution: PKR 0.2122 per unit declared on June 1, 2028
  • The main driver of growth was an increase in income from government securities and bank balances, alongside effective cost management.
Original filing (PDF)
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About this brief: prepared automatically by BSL’s research systems from the company’s filing with the exchange, per our editorial policy and data methodology. A summary for information, not investment advice — the original filing is the authoritative record.

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