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

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

Financial ResultsCautiously Negative

Key facts

Reporting Period
Quarter ended September 30, 2026 (unaudited)
Fund Size
Decreased by 57% from PKR 3,651M to PKR 1,587M
Net Income
PKR 42.17M (−65.6% YoY)
Total Income
PKR 53.40M (−62.9% YoY)
Expenses
PKR 11.23M
Unit Price
Increased from PKR 10.5723 to PKR 10.7046
Dividend
No dividend announced

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

  • Reporting Period: Quarter ended September 30, 2026 (unaudited)
  • Fund Size: Decreased by 57% from PKR 3,651M to PKR 1,587M
  • Net Income: PKR 42.17M (−65.6% YoY)
  • Total Income: PKR 53.40M (−62.9% YoY)
  • Expenses: PKR 11.23M
  • Unit Price: Increased from PKR 10.5723 to PKR 10.7046
  • Dividend: No dividend announced
  • Main Driver: The decline in fund size was attributed to increased redemptions and a challenging market environment with rising government securities yields.
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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