NBP-FUNDS has released its unaudited financial results for the quarter ended September 30, 2026, reporting a decrease in fund size and net income compared to the previous year.
- Reporting Period: Quarter ended September 30, 2026 (unaudited)
- Fund Size: PKR 5,632M (down 6% from PKR 6,015M)
- Net Income: PKR 142.57M (down 40.9% YoY from PKR 241.26M)
- EPS: PKR 0.26 (down from PKR 0.41 YoY)
- Total Income: PKR 170.41M (down from PKR 294.22M YoY)
- Total Expenses: PKR 27.84M (down from PKR 52.96M YoY)
- Unit Price: Increased from PKR 10.1599 to PKR 10.4043
- No dividend or bonus announced.
- The decline in net income is attributed to lower income from investments amid rising government securities yields and inflationary pressures.