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

NBP-FUNDS: Financial Results of NBP Balanced Fund for the period ended September 30, 2026

Financial ResultsSTRONGLY NEGATIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (unaudited)
Net Loss
PKR 87.28M (compared to a net income of PKR 338.92M in the same quarter last year)
Total Revenue
PKR 69.30M (down from PKR 354.11M YoY)
Total Expenses
PKR 17.98M (increased from PKR 75.19M YoY)
NAV per Unit
PKR 42.5065 (down from PKR 44.3230 at the end of June 2026)
Fund Size
Decreased to PKR 2,038M from PKR 2,131M (down 4.4%)
Dividend
No dividend announced for this period.

NBP-FUNDS has reported its financial results for the quarter ended September 30, 2026, revealing a significant net loss amid challenging market conditions.

  • Reporting Period: Quarter ended September 30, 2026 (unaudited)
  • Net Loss: PKR 87.28M (compared to a net income of PKR 338.92M in the same quarter last year)
  • Total Revenue: PKR 69.30M (down from PKR 354.11M YoY)
  • Total Expenses: PKR 17.98M (increased from PKR 75.19M YoY)
  • NAV per Unit: PKR 42.5065 (down from PKR 44.3230 at the end of June 2026)
  • Fund Size: Decreased to PKR 2,038M from PKR 2,131M (down 4.4%)
  • Dividend: No dividend announced for this period.
  • The fund underperformed its benchmark by 2.4% during the period, reflecting broader market pressures.
  • The primary driver of the loss was a significant unrealized depreciation in the value of investments, exacerbated by a declining stock market and rising inflation concerns.
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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