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

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

Financial ResultsCAUTIOUSLY POSITIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (unaudited)
Total Income
PKR 629.38M
Net Profit
PKR 629.38M (compared to previous periods)
Interim Cash Dividend
1.053% of the opening ex-NAV approved

NBP-FUNDS has released its unaudited financial results for the quarter ended September 30, 2026, highlighting significant changes in its fund sizes and income distributions.

  • Reporting Period: Quarter ended September 30, 2026 (unaudited)
  • Total Income: PKR 629.38M
  • Net Profit: PKR 629.38M (compared to previous periods)
  • Interim Cash Dividend: 1.053% of the opening ex-NAV approved
  • Fund sizes for various plans decreased significantly, with NIFTMP-IB down 88% and NIFTMP-IIIB down 76%.
  • The NIFTMP-IIB plan saw a 71% increase in size, reflecting strong investor interest.
  • The main driver of performance was the upward trend in government securities yields amid inflationary pressures.
  • Overall, the results indicate a mixed sentiment with some funds performing well while others faced declines.

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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