NBP-FUNDS has announced its financial results for the NBP Pakistan Growth Exchange Traded Fund for the period ended June 30, 2026, showcasing significant growth in net income and a substantial dividend declaration.
- Reporting Period: Year ended June 30, 2026 (audited)
- Total Income: PKR 103.40M (+83.8% YoY)
- Net Profit: PKR 100.98M (+79.3% YoY)
- Earnings per Unit: PKR 10.80 (previous year: PKR 5.90)
- Interim Cash Dividend: 24.654% of the opening ex-NAV (53.693% of par value)
- Fund Size: PKR 255M, with a NAV per unit of PKR 27.20
- The Fund's performance increased by 49.8% compared to a benchmark increase of 52.2%, resulting in a slight underperformance of 2.4% for the year.
- The strong financial results were driven by a robust equity market performance, with the KSE-100 Index rising 43.5% during the fiscal year, alongside improved investor confidence and macroeconomic stabilization.