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

NBP-FUNDS: Financial Results of NBP Income Opportunity Fund for the period ended September 30, 2026

Financial ResultsCAUTIOUSLY NEGATIVE

Key facts

Reporting Period
1QFY27 (ended September 30, 2026), unaudited.
Net Assets
PKR 8,899.62M (down 8% from PKR 9,690.71M YoY).
Total Income
PKR 275.47M (down 54.5% YoY from PKR 605.85M).
Net Profit (PAT)
PKR 232.78M (down 57.9% YoY from PKR 553.04M).
EPS
PKR 0.293 (down from PKR 0.623 YoY).
Unit Price
Increased from PKR 10.9428 to PKR 11.2191 during the quarter.
Dividend
No dividend announced.

NBP-FUNDS has released its unaudited financial results for the NBP Income Opportunity Fund for the quarter ended September 30, 2026, showing a decrease in net assets and income compared to the previous year.

  • Reporting Period: 1QFY27 (ended September 30, 2026), unaudited.
  • Net Assets: PKR 8,899.62M (down 8% from PKR 9,690.71M YoY).
  • Total Income: PKR 275.47M (down 54.5% YoY from PKR 605.85M).
  • Net Profit (PAT): PKR 232.78M (down 57.9% YoY from PKR 553.04M).
  • EPS: PKR 0.293 (down from PKR 0.623 YoY).
  • Unit Price: Increased from PKR 10.9428 to PKR 11.2191 during the quarter.
  • Dividend: No dividend announced.
  • The decline in income was primarily driven by lower yields on government securities and increased 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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