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

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

Financial ResultsSTRONGLY NEGATIVE

Key facts

Reporting Period
Quarter ended September 30, 2026 (unaudited)
Net Loss
PKR 67.45M (compared to a net income of PKR 228.82M in the same quarter last year)
Total Income
PKR 56.68M (down from PKR 237.77M YoY)
Total Expenses
PKR 10.77M (up from PKR 8.95M YoY)
NAV per Unit
PKR 38.95 (down from PKR 41.40 at the end of June 2026)
Fund Size
Decreased to PKR 1,040.52M from PKR 1,107.09M
Dividend
No dividend announced for this period.

NBP-FUNDS has reported its unaudited financial results for the quarter ended September 30, 2026, revealing a significant net loss amid challenging market conditions.

  • Reporting Period: Quarter ended September 30, 2026 (unaudited)
  • Net Loss: PKR 67.45M (compared to a net income of PKR 228.82M in the same quarter last year)
  • Total Income: PKR 56.68M (down from PKR 237.77M YoY)
  • Total Expenses: PKR 10.77M (up from PKR 8.95M YoY)
  • NAV per Unit: PKR 38.95 (down from PKR 41.40 at the end of June 2026)
  • Fund Size: Decreased to PKR 1,040.52M from PKR 1,107.09M
  • Dividend: No dividend announced for this period.
  • The primary driver of the loss was unrealized losses on investments, which totaled PKR 59.99M, reflecting market volatility and external economic pressures.
  • Overall, the fund underperformed its benchmark by 2.7% during the quarter.
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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