NBP-FUNDS has announced its financial results for the NBP Sarmaya Izafa Fund for the year ended June 30, 2026, reporting a solid performance despite market volatility.
- Reporting Period: Year ended June 30, 2026 (audited)
- Total Income: PKR 358.88M (−0.6% YoY)
- Net Profit (PAT): PKR 318.88M (−2.8% YoY)
- Earnings Per Unit (EPS): PKR 3.12
- Fund Size: PKR 1,107M as of June 30, 2026
- Interim Cash Dividend: 3.929% of the opening ex-NAV (11.700% of par value)
- The Fund's performance increased by 43.0%, underperforming the benchmark by 2.3%.
- The strong market performance was driven by macroeconomic stabilization and increased investor confidence, despite geopolitical tensions impacting oil prices.