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

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

Financial ResultsSTRONGLY POSITIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (un-audited)
Net Assets
PKR 81,594.70M (+39.0% from PKR 58,672.38M)
Total Income
PKR 2,179.35M (+76.1% YoY from PKR 1,238.13M)
Net Profit (PAT)
PKR 2,106.47M (+84.6% YoY from PKR 1,139.59M)
Earnings Per Unit (EPS)
PKR 0.27 (previously PKR 0.17)
Unit Price
Increased from PKR 10.1969 to PKR 10.4801
Dividend
No dividend announced for this period.

NBP-FUNDS has announced its financial results for the NBP Islamic Money Market Fund for the quarter ended September 30, 2026, reporting significant growth in net assets and income.

  • Reporting Period: Quarter ended September 30, 2026 (un-audited)
  • Net Assets: PKR 81,594.70M (+39.0% from PKR 58,672.38M)
  • Total Income: PKR 2,179.35M (+76.1% YoY from PKR 1,238.13M)
  • Net Profit (PAT): PKR 2,106.47M (+84.6% YoY from PKR 1,139.59M)
  • Earnings Per Unit (EPS): PKR 0.27 (previously PKR 0.17)
  • Unit Price: Increased from PKR 10.1969 to PKR 10.4801
  • Dividend: No dividend announced for this period.
  • Main driver: The increase in net income was primarily driven by higher returns from Shariah-compliant investments amid rising government securities 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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