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

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

Financial ResultsCautiously Positive

Key facts

Reporting Period
1QFY27 (September 30, 2026), unaudited.
Fund Size
Increased by 41% from PKR 13M to PKR 19M.
Unit Price
Rose from PKR 10.0000 to PKR 10.0366, reflecting a return of 10.28% p.a. vs. benchmark of 11.30% p.a.
Total Income
PKR 0.059M with expenses of PKR 0.006M, resulting in a net income of PKR 0.053M.
Asset Allocation
100% in Cash Equivalents & Other Net Assets.

NBP-FUNDS has released its unaudited financial results for the NBP Savings Plus Fund for the period ended September 30, 2026, showcasing a significant increase in fund size and a modest return.

  • Reporting Period: 1QFY27 (September 30, 2026), unaudited.
  • Fund Size: Increased by 41% from PKR 13M to PKR 19M.
  • Unit Price: Rose from PKR 10.0000 to PKR 10.0366, reflecting a return of 10.28% p.a. vs. benchmark of 11.30% p.a.
  • Total Income: PKR 0.059M with expenses of PKR 0.006M, resulting in a net income of PKR 0.053M.
  • Asset Allocation: 100% in Cash Equivalents & Other Net Assets.
  • The main driver for growth was the upward trend in government securities yields amid 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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