NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Savings Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:19 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Savings Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 1,391.77 million and a net income after tax of PKR 1,233.46 million, compared to PKR 1,117.36 million in the previous year. The Board of Directors has approved an interim cash dividend of 12.84% of the opening ex-NAV (12.74% of the par value).
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 1,391.77 million, compared to PKR 1,224.65 million in FY2025.
- Net income after tax for the year was PKR 1,233.46 million, reflecting an increase compared to PKR 1,117.36 million in FY2025.
- The Board of Directors approved an interim cash dividend of 12.84% of the opening ex-NAV (12.74% of the par value) during the year ended June 30, 2026.
- Net asset value (NAV) per unit as of June 30, 2026, was recorded at PKR 9.9397 compared to PKR 9.9172 as of June 30, 2025.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,391,770 (prior 1,224,652)
- Profit after tax
- 1,233,459 (prior 1,117,366)
- Approved interim cash dividend of 12.84% of the opening ex-NAV (12.74% of the par value) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus shares, or right shares were recommended (stated as NIL).
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- #annual results
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- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.