NBP-FUNDS has released its financial results for the NBP Islamic Savings Fund for the quarter ended September 30, 2026, reporting a decrease in net assets and income compared to the previous year.
- Reporting Period: 1QFY27 (ended September 30, 2026), Un-audited
- Total Income: PKR 227.24M (down 33.9% YoY)
- Net Profit (PAT): PKR 195.76M (down 33.6% YoY)
- Net Asset Value per Unit: PKR 9.8617 (up from PKR 9.6202)
- Fund Size: PKR 7,205M (down 8% from PKR 7,852M)
- No dividend or bonus announced.
- The decline in income was primarily driven by lower yields on government securities amid inflationary pressures and increased finance costs.