NBP-FUNDS has released its unaudited financial results for the NBP Islamic Gold Fund for the quarter ended September 30, 2026, reporting a loss amid volatile gold prices.
- Reporting Period: Quarter ended September 30, 2026 (unaudited)
- Net Assets: PKR 771.48M (+62% from PKR 476.27M at June 30, 2026)
- Unit Price: PKR 9.2403 (down 1.8% from PKR 9.4137 at June 30, 2026)
- Net Loss: PKR 23.08M (compared to a loss of PKR 20.60M in the previous quarter)
- Total Revenue: PKR 3.97M from bank profits, offset by losses on investments
- No dividend or bonus announced for this period.
- The fund's performance was impacted by a significant unrealized loss on gold investments and a decrease in unit price, reflecting market volatility and investor sentiment.