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

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

Financial ResultsSTRONGLY POSITIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (unaudited)
Total Income
PKR 2.69M
Total Expenses
PKR 0.23M
Net Income (PAT)
PKR 2.46M
Unit Price
Increased from PKR 11.1880 (June 30, 2026) to PKR 13.2646 (September 17, 2026), reflecting an annualized return of 85.76%

NBP-FUNDS has released its unaudited financial results for the NBP Government Securities Fund II for the quarter ended September 30, 2026, highlighting a net income of PKR 2.46M.

  • Reporting Period: Quarter ended September 30, 2026 (unaudited)
  • Total Income: PKR 2.69M
  • Total Expenses: PKR 0.23M
  • Net Income (PAT): PKR 2.46M
  • Unit Price: Increased from PKR 11.1880 (June 30, 2026) to PKR 13.2646 (September 17, 2026), reflecting an annualized return of 85.76%
  • The fund's performance was driven by rising government securities yields amid inflationary pressures.
  • No dividends were announced during this period.
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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