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

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

Financial ResultsSTRONGLY POSITIVE

Key facts

Reporting Period
1QFY27 (ended September 30, 2026), unaudited.
Net Assets
PKR 72,215.28M (+58.0% QoQ).
Total Income
PKR 2,078.33M.
Net Profit (PAT)
PKR 1,942.17M.
EPS
PKR 0.28 (based on net income).
Unit Price
Increased from PKR 10.0249 to PKR 10.3125, reflecting a return of 11.38% p.a.

NBP-FUNDS has released its unaudited financial results for the quarter ended September 30, 2026, showcasing significant growth in net assets and income.

  • Reporting Period: 1QFY27 (ended September 30, 2026), unaudited.
  • Net Assets: PKR 72,215.28M (+58.0% QoQ).
  • Total Income: PKR 2,078.33M.
  • Net Profit (PAT): PKR 1,942.17M.
  • EPS: PKR 0.28 (based on net income).
  • Unit Price: Increased from PKR 10.0249 to PKR 10.3125, reflecting a return of 11.38% p.a.
  • No dividend was announced during this period.
  • The fund's growth was driven by increased government securities yields and a robust investment strategy, minimizing credit risk while enhancing liquidity.
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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