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

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

Financial ResultsCAUTIOUSLY NEGATIVE

Key facts

Reporting Period
1QFY27 (ended September 30, 2026), unaudited.
Total Income
PKR 2,639.10M (down 16.7% YoY from PKR 3,168.76M).
Net Profit (PAT)
PKR 2,410.69M (down 14.4% YoY from PKR 2,815.38M).
Net Asset Value per Unit
Increased to PKR 10.3379 from PKR 10.0698.
Fund Size
Decreased by 1% to PKR 86,827M from PKR 87,460M.
Return
10.56% p.a. vs. benchmark of 11.28% p.a.

NBP-FUNDS has released its unaudited financial results for the NBP Money Market Fund for the quarter ended September 30, 2026, showing a decline in net income compared to the previous year.

  • Reporting Period: 1QFY27 (ended September 30, 2026), unaudited.
  • Total Income: PKR 2,639.10M (down 16.7% YoY from PKR 3,168.76M).
  • Net Profit (PAT): PKR 2,410.69M (down 14.4% YoY from PKR 2,815.38M).
  • Net Asset Value per Unit: Increased to PKR 10.3379 from PKR 10.0698.
  • Fund Size: Decreased by 1% to PKR 86,827M from PKR 87,460M.
  • Return: 10.56% p.a. vs. benchmark of 11.28% p.a.
  • No dividends or bonuses announced.
  • The decline in net income was primarily driven by lower income from government securities amid rising yields and inflationary pressures.
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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