NBP-FUNDS has reported its 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 (un-audited)
- Net Loss: PKR 4,261.08M (compared to a profit of PKR 13,137.47M in the same quarter last year)
- Total Income: PKR -3,669.28M (down from PKR 13,590.87M YoY)
- Expenses: PKR 591.80M (increased from PKR 453.40M YoY)
- NAV per Unit: PKR 41.70 (down from PKR 44.77 on June 30, 2026)
- Fund Size: Decreased from PKR 61,258M to PKR 57,181M (-6.7%)
- Dividend: No dividend announced for this period.
- Key Driver: The loss was primarily driven by a significant unrealized diminution on investments, totaling PKR 3,629.89M, amidst a declining stock market and rising inflation concerns.
- Market Context: The KSE-100 Index fell by 5.7% during the quarter, influenced by geopolitical tensions and rising oil prices.