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

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

Financial ResultsCAUTIOUSLY NEGATIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (unaudited)
Total Income
PKR 22.86M (down 66.5% YoY from PKR 68.20M)
Net Profit
PKR 18.84M (down 67.4% YoY from PKR 57.73M)
Net Asset Value per Unit
PKR 10.3084 (up from PKR 10.0945)
Fund Size
Decreased by 2% to PKR 873M from PKR 887M

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

  • Reporting Period: Quarter ended September 30, 2026 (unaudited)
  • Total Income: PKR 22.86M (down 66.5% YoY from PKR 68.20M)
  • Net Profit: PKR 18.84M (down 67.4% YoY from PKR 57.73M)
  • Net Asset Value per Unit: PKR 10.3084 (up from PKR 10.0945)
  • Fund Size: Decreased by 2% to PKR 873M from PKR 887M
  • No dividend or bonus announced.
  • The decline in income is attributed to rising yields on government securities amid inflationary pressures, impacting overall returns.
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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