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)
- Total Assets: PKR 2,816.60M (down from PKR 2,836.67M as of June 30, 2026)
- Net Assets: PKR 2,784.17M (up from PKR 2,600.68M)
- Unit Price: PKR 24.12 (down 3.1% from PKR 24.89)
- Net Loss: PKR 103.36M (compared to a net income of PKR 221.13M in the same quarter last year)
- EPS: Loss per unit not specified, but reflects significant decline from prior year.
- Fund size increased by 7.0% during the period.
- No dividend or bonus announced alongside the results.
- The primary driver of the loss was a substantial unrealized depreciation on investments amounting to PKR 123.96M, coupled with a challenging market environment.
- Overall sentiment reflects a cautious outlook due to the reported losses and market pressures.