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

NBP-FUNDS: Financial Results of NBP Islamic Daily Dividend Fund for the period ended September 30, 2026

Financial ResultsCAUTIOUSLY POSITIVE

Key facts

Reporting Period
1QFY27 (ended September 30, 2026), figures are unaudited.
Total Income
PKR 284.93M (+42.2% YoY)
Net Income
PKR 258.57M (+42.9% YoY)
Fund Size
Decreased by 38% to PKR 8,540M from PKR 13,739M.
Cash Dividend
Approved interim cash dividend of 2.59% of the opening ex-NAV.
Unit Price
Increased from PKR 9.7055 to PKR 9.9597, reflecting a return of 10.39% p.a. vs. benchmark of 10.02% p.a.
Main Driver
Increased income from bai muajjal and government securities amid rising yields.

NBP-FUNDS has released its unaudited financial results for the quarter ended September 30, 2026, reporting a significant decrease in fund size and a cash dividend declaration.

  • Reporting Period: 1QFY27 (ended September 30, 2026), figures are unaudited.
  • Total Income: PKR 284.93M (+42.2% YoY)
  • Net Income: PKR 258.57M (+42.9% YoY)
  • Fund Size: Decreased by 38% to PKR 8,540M from PKR 13,739M.
  • Cash Dividend: Approved interim cash dividend of 2.59% of the opening ex-NAV.
  • Unit Price: Increased from PKR 9.7055 to PKR 9.9597, reflecting a return of 10.39% p.a. vs. benchmark of 10.02% p.a.
  • Main Driver: Increased income from bai muajjal and government securities amid rising 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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