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

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

Financial ResultsCAUTIOUSLY NEGATIVE

Key facts

Reporting Period
1QFY27, ended September 30, 2026 (unaudited)
Total Income
PKR 143.14M (−57.5% YoY)
Net Profit
PKR 125.29M (−57.3% YoY)
Unit Price
Increased from PKR 10.3388 to PKR 10.6039
Fund Size
Decreased by 30% from PKR 5,394M to PKR 3,800M

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

  • Reporting Period: 1QFY27, ended September 30, 2026 (unaudited)
  • Total Income: PKR 143.14M (−57.5% YoY)
  • Net Profit: PKR 125.29M (−57.3% YoY)
  • Unit Price: Increased from PKR 10.3388 to PKR 10.6039
  • Fund Size: Decreased by 30% from PKR 5,394M to PKR 3,800M
  • No dividends or bonuses announced for this period.
  • The decline in income was primarily driven by lower yields from government securities amid persistent inflationary pressures.
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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