BSL — Bhayani Securities (Pvt) Ltd.
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NBP-FUNDSNBP-FUNDS

NBP-FUNDS: Financial Results of NBP Riba Free Savings Fund for the period ended June 30, 2026

Financial ResultsCAUTIOUSLY POSITIVE

Key facts

Reporting Period
Year ended June 30, 2026 (audited).
Fund Size
PKR 27.0B (down 15% YoY from PKR 31.6B).
Unit Price
Increased to PKR 10.3837 (from PKR 9.4462 YoY), reflecting a return of 9.9% vs. benchmark of 9.4%.
Total Income
PKR 2,302.66M (up from PKR 1,258.12M YoY).
Net Income
PKR 2,079.73M (up 78.5% YoY from PKR 1,164.33M).
Interim Cash Dividend
9.546% of the opening ex-NAV.
Main Driver
Strong performance attributed to effective asset allocation and management, despite a challenging economic environment.

NBP-FUNDS has announced its financial results for the NBP Riba Free Savings Fund for the period ended June 30, 2026, reporting a decrease in fund size but a positive return on investment.

  • Reporting Period: Year ended June 30, 2026 (audited).
  • Fund Size: PKR 27.0B (down 15% YoY from PKR 31.6B).
  • Unit Price: Increased to PKR 10.3837 (from PKR 9.4462 YoY), reflecting a return of 9.9% vs. benchmark of 9.4%.
  • Total Income: PKR 2,302.66M (up from PKR 1,258.12M YoY).
  • Net Income: PKR 2,079.73M (up 78.5% YoY from PKR 1,164.33M).
  • Interim Cash Dividend: 9.546% of the opening ex-NAV.
  • Main Driver: Strong performance attributed to effective asset allocation and management, despite a challenging economic environment.
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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