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

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

Financial ResultsSTRONGLY POSITIVE

Key facts

Reporting Period
Year ended June 30, 2026 (audited).
Total Income
PKR 19,715.10M (+27.9% YoY).
Total Expenses
PKR 2,102.54M (+42.0% YoY).
Net Profit (PAT)
PKR 17,612.56M (+25.5% YoY).
Earnings Per Unit (EPS)
PKR 13.59 (+43.6% YoY).
Fund Size
PKR 61,258M as of June 30, 2026.
Interim Cash Dividend
4.913% of the opening ex-NAV (15.863% of par value).

NBP-FUNDS has announced its financial results for the year ended June 30, 2026, showcasing significant growth in net income and a strong performance in the equity market.

  • Reporting Period: Year ended June 30, 2026 (audited).
  • Total Income: PKR 19,715.10M (+27.9% YoY).
  • Total Expenses: PKR 2,102.54M (+42.0% YoY).
  • Net Profit (PAT): PKR 17,612.56M (+25.5% YoY).
  • Earnings Per Unit (EPS): PKR 13.59 (+43.6% YoY).
  • Fund Size: PKR 61,258M as of June 30, 2026.
  • Interim Cash Dividend: 4.913% of the opening ex-NAV (15.863% of par value).
  • The Fund's performance was driven by a robust equity market, with the KSE-100 Index rising 43.5% during the fiscal year, despite geopolitical tensions impacting market volatility.
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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