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

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

Financial ResultsSTRONGLY POSITIVE

Key facts

Reporting Period
1QFY27 (ended September 30, 2026), unaudited.
Fund Size
Increased by 21% to PKR 29,389M from PKR 24,260M.
Net Income
PKR 772.41M (up 214.5% YoY from PKR 245.15M).
Earnings Per Unit
PKR 10.6249, up from PKR 10.3356.
Total Income
PKR 848.38M, compared to PKR 282.72M in the previous year.
Total Expenses
PKR 75.97M, up from PKR 37.56M YoY.
Main driver
Increased income from government securities and term deposits amid rising yields.

NBP-FUNDS has released its unaudited financial results for the NBP Mahana Amdani Fund for the quarter ended September 30, 2026, showing significant growth in net income and fund size.

  • Reporting Period: 1QFY27 (ended September 30, 2026), unaudited.
  • Fund Size: Increased by 21% to PKR 29,389M from PKR 24,260M.
  • Net Income: PKR 772.41M (up 214.5% YoY from PKR 245.15M).
  • Earnings Per Unit: PKR 10.6249, up from PKR 10.3356.
  • Total Income: PKR 848.38M, compared to PKR 282.72M in the previous year.
  • Total Expenses: PKR 75.97M, up from PKR 37.56M YoY.
  • The fund has not declared any dividends for this period.
  • Main driver: Increased income from government securities and term deposits amid rising yields.
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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