NBP-FUNDS has released its unaudited financial results for the quarter ended September 30, 2026, showing a decrease in fund size but a positive net income performance.
- Reporting Period: 1QFY27 (ended September 30, 2026), unaudited.
- Total Income: PKR 605.99M (slightly down from PKR 606.26M YoY).
- Total Expenses: PKR 54.67M (down from PKR 58.28M YoY).
- Net Profit (PAT): PKR 551.32M (+58.5% YoY).
- Net Asset Value per Unit: PKR 10.6555 (up from PKR 10.3837).
- Fund Size: Decreased to PKR 20,290M (-25% YoY).
- The fund achieved a return of 10.38% p.a., outperforming the benchmark of 9.46% p.a.
- The decline in fund size was attributed to higher redemptions amid rising yields on government securities.