NBP-FUNDS has released its unaudited financial results for the NBP Money Market Liquid Fund for the quarter ended September 30, 2026, showcasing a solid performance amid rising government securities yields.
- Reporting Period: 1QFY27 (July 02, 2026 - September 30, 2026), unaudited
- Total Income: PKR 142.56M
- Total Expenses: PKR 4.66M
- Net Profit (PAT): PKR 137.90M
- Earnings Per Unit (EPS): PKR 0.0965
- Fund Size: PKR 14,641M at period end
- Unit Price increased from PKR 10.0000 to PKR 10.2804, yielding a return of 11.37% p.a.
- No dividend or bonus announced for this period.
- The main driver of performance was the upward trend in government securities yields, reflecting the fund's strategic investments in T-bills and short-term debt securities.