NBP-FUNDS has released its unaudited financial results for the NBP Islamic Energy Fund for the quarter ended September 30, 2026, reporting a significant decline in net income compared to the previous year.
- Reporting Period: Quarter ended September 30, 2026 (unaudited)
- Total Income: PKR 304.19M (–71.5% YoY)
- Total Expenses: PKR 56.50M (+21.5% YoY)
- Net Profit: PKR 247.69M (–75.7% YoY)
- NAV per Unit: PKR 23.5992 (up from PKR 22.2963)
- Fund Size: Increased to PKR 5,316M (+4.5% QoQ)
- Dividend: No dividend announced for this period.
- The fund outperformed its benchmark (KMI-30 Index) by 11.2%, despite the index's decline of 5.3%.
- The primary driver of the results was a sharp decrease in unrealized gains on investments, reflecting market pressures and volatility.