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

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

Financial ResultsPOSITIVE

Key facts

Reporting Period
Year ended June 30, 2026 (audited).
Fund Size
Decreased from PKR 6.1B to PKR 5.6B (-8% YoY).
Unit Price
Increased from PKR 8.7885 to PKR 9.9397 (+13.1% YoY), outperforming the benchmark return of 10.6%.
Total Income
PKR 1,391.77M (+13.6% YoY).
Net Profit (PAT)
PKR 1,233.46M (+10.4% YoY).
EPS
PKR 2.20 (previous year PKR 1.99).
Interim Cash Dividend
12.84% of the opening ex-NAV approved.
Main Driver
Improved income from margin trading and interest on bank balances, despite a decrease in fund size.

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

  • Reporting Period: Year ended June 30, 2026 (audited).
  • Fund Size: Decreased from PKR 6.1B to PKR 5.6B (-8% YoY).
  • Unit Price: Increased from PKR 8.7885 to PKR 9.9397 (+13.1% YoY), outperforming the benchmark return of 10.6%.
  • Total Income: PKR 1,391.77M (+13.6% YoY).
  • Net Profit (PAT): PKR 1,233.46M (+10.4% YoY).
  • EPS: PKR 2.20 (previous year PKR 1.99).
  • Interim Cash Dividend: 12.84% of the opening ex-NAV approved.
  • Main Driver: Improved income from margin trading and interest on bank balances, despite a decrease in fund size.
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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