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

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

Financial ResultsCAUTIOUSLY NEGATIVE

Key facts

Reporting Period
1QFY27 (ended September 30, 2026), unaudited.
Fund Size
Increased by 28% to PKR 7,115M from PKR 5,564M.
Unit Price
Rose to PKR 10.1984 from PKR 9.9397, reflecting a return of 10.33% p.a. vs. benchmark return of 11.16% p.a.
Total Income
PKR 203.51M, down from PKR 510.53M YoY.
Net Income (PAT)
PKR 175.03M, a decrease from PKR 473.64M YoY.
Expenses
Totaled PKR 36.89M, impacting net income.
Dividend
No dividend announced for this period.
Main Driver
Fund performance affected by rising government securities yields amid inflation and external uncertainties.

NBP-FUNDS has released its unaudited financial results for the quarter ended September 30, 2026, highlighting a significant increase in fund size and net income despite challenging market conditions.

  • Reporting Period: 1QFY27 (ended September 30, 2026), unaudited.
  • Fund Size: Increased by 28% to PKR 7,115M from PKR 5,564M.
  • Unit Price: Rose to PKR 10.1984 from PKR 9.9397, reflecting a return of 10.33% p.a. vs. benchmark return of 11.16% p.a.
  • Total Income: PKR 203.51M, down from PKR 510.53M YoY.
  • Net Income (PAT): PKR 175.03M, a decrease from PKR 473.64M YoY.
  • Expenses: Totaled PKR 36.89M, impacting net income.
  • Dividend: No dividend announced for this period.
  • Main Driver: Fund performance affected by rising government securities yields amid inflation and external uncertainties.
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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