NBP-FUNDS has announced its financial results for the NBP Islamic Principal Protection Fund I for the period ended September 30, 2026, reporting mixed performance across its plans.
- Reporting Period: Quarter ended September 30, 2026 (un-audited)
- Total Income: PKR 100.05M (vs. PKR 68.22M in the previous period)
- Net Income: PKR 70.11M (vs. PKR 31.59M in the previous period)
- Total Expenses: PKR 29.94M
- Net Assets: PKR 4,837.83M
- NAV per Unit (NIPPP-I): PKR 10.1348 (up 1.2% from PKR 10.0120)
- NAV per Unit (NIPPP-II): PKR 10.1839 (up 1.8% from PKR 10.0069)
- NAV per Unit (NIPPP-III): PKR 10.1677 (up 1.6% from PKR 10.0096)
- NAV per Unit (NIPPP-IV): PKR 10.1966 (up 1.3% from PKR 10.0467)
- NAV per Unit (NIPPP-V): PKR 10.1497 (up 1.4% from PKR 10.0127)
- NAV per Unit (NIPPP-VI): PKR 10.0755 (up 0.8% from PKR 10.0000)
- Dividend: No dividend announced for this period.
- The fund's performance was impacted by market volatility and inflationary pressures, with some plans underperforming their benchmarks.
- Overall, the fund's income growth reflects improved market conditions and effective management strategies.