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

Financial ResultsSTRONGLY NEGATIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (unaudited)
Fund Size
Decreased by 55% from PKR 4,352M to PKR 1,966M
Net Income
PKR 50.99M (−76.7% YoY from PKR 217.84M)
Total Income
PKR 61.24M (−75.5% YoY from PKR 249.85M)
Expenses
PKR 10.25M (−68.1% YoY from PKR 32.01M)
Net Asset Value per Unit
Increased from PKR 10.1319 to PKR 10.2888

NBP-FUNDS has released its unaudited financial results for the NBP Government Securities Fund I for the quarter ended September 30, 2026, showing a significant decline in fund size and income compared to the previous year.

  • Reporting Period: Quarter ended September 30, 2026 (unaudited)
  • Fund Size: Decreased by 55% from PKR 4,352M to PKR 1,966M
  • Net Income: PKR 50.99M (−76.7% YoY from PKR 217.84M)
  • Total Income: PKR 61.24M (−75.5% YoY from PKR 249.85M)
  • Expenses: PKR 10.25M (−68.1% YoY from PKR 32.01M)
  • Net Asset Value per Unit: Increased from PKR 10.1319 to PKR 10.2888
  • No dividend or bonus announced.
  • The main driver for the decline was a significant drop in income from government securities amid rising yields and 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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