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.