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.
Net Income
PKR 125.29M (-57.5% YoY).
Total Income
PKR 143.14M, down from PKR 336.76M in the same quarter last year.
Total Expenses
PKR 17.85M, reduced from PKR 44.03M YoY.
Unit Price
Increased from PKR 10.3388 to PKR 10.6039, reflecting a return of 10.17% p.a. vs. benchmark 11.28% p.a.
Fund Size
Decreased by 30% from PKR 5,394M to PKR 3,800M during the quarter.

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

  • Reporting Period: 1QFY27 (ended September 30, 2026), unaudited.
  • Net Income: PKR 125.29M (-57.5% YoY).
  • Total Income: PKR 143.14M, down from PKR 336.76M in the same quarter last year.
  • Total Expenses: PKR 17.85M, reduced from PKR 44.03M YoY.
  • Unit Price: Increased from PKR 10.3388 to PKR 10.6039, reflecting a return of 10.17% p.a. vs. benchmark 11.28% p.a.
  • Fund Size: Decreased by 30% from PKR 5,394M to PKR 3,800M during the quarter.
  • No dividend or bonus announced.
  • The decline in net income is attributed to lower income from government securities amid rising yields and 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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