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

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

Financial ResultsCAUTIOUSLY NEGATIVE

Key facts

Reporting Period
1QFY27 (ended September 30, 2026), unaudited.
Total Income
PKR 1,516.66M (−32.3% YoY).
Total Expenses
PKR 152.40M (−42.7% YoY).
Net Profit (PAT)
PKR 1,364.26M (−30.7% YoY).
Net Assets
PKR 52,259.46M (up 9% from PKR 48,082.74M).
Unit Price
Increased from PKR 10.7179 to PKR 11.0119.
Dividend
No dividend announced for this period.

NBP-FUNDS has released its unaudited financial results for the quarter ended September 30, 2026, showing a decrease in net income compared to the previous year.

  • Reporting Period: 1QFY27 (ended September 30, 2026), unaudited.
  • Total Income: PKR 1,516.66M (−32.3% YoY).
  • Total Expenses: PKR 152.40M (−42.7% YoY).
  • Net Profit (PAT): PKR 1,364.26M (−30.7% YoY).
  • Net Assets: PKR 52,259.46M (up 9% from PKR 48,082.74M).
  • Unit Price: Increased from PKR 10.7179 to PKR 11.0119.
  • Dividend: No dividend announced for this period.
  • The fund's performance was impacted by rising government securities yields amid inflationary pressures, affecting overall income generation.
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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