BSL — Bhayani Securities (Pvt) Ltd.
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NBP-FUNDS: Financial Results of NBP Islamic Sarmaya Izafa Fund for the period ended September 30, 2026

Financial ResultsSTRONGLY NEGATIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (unaudited)
Net Loss
PKR 153.14M (compared to a net income of PKR 426.03M in the same quarter last year)
Total Assets
Decreased from PKR 2,277.05M to PKR 1,977.59M (-13.1% QoQ)
Unit Price
Fell from PKR 36.74 to PKR 34.27 (-6.7% QoQ)

NBP-FUNDS has released its unaudited financial results for the NBP Islamic Sarmaya Izafa Fund for the quarter ended September 30, 2026, reporting a significant net loss amid challenging market conditions.

  • Reporting Period: Quarter ended September 30, 2026 (unaudited)
  • Net Loss: PKR 153.14M (compared to a net income of PKR 426.03M in the same quarter last year)
  • Total Assets: Decreased from PKR 2,277.05M to PKR 1,977.59M (-13.1% QoQ)
  • Unit Price: Fell from PKR 36.74 to PKR 34.27 (-6.7% QoQ)
  • Fund underperformed its benchmark by 2.7% during the period.
  • The fund's NAV has increased by 1,289.7% since inception, outperforming the benchmark's 827.7% increase.
  • The primary driver of the loss was a net unrealized loss on investments of PKR 123.94M, reflecting adverse market conditions.
  • No dividend was announced alongside the results.
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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