NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Sarmaya Izafa Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:18 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Sarmaya Izafa Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 358.883 million and a net income after tax of PKR 318.880 million. The Board of Directors declared an interim cash dividend of PKR 1.1700 per share (11.70% of par value).
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 358,883 thousand compared to PKR 360,916 thousand in the previous year.
- Net income after taxation for the year ended June 30, 2026, stood at PKR 318,880 thousand compared to PKR 328,033 thousand in FY2025.
- Earnings per unit or net income per unit for the year is reflected in the fund's NAV growth, reaching PKR 41.3990 per unit as of June 30, 2026.
- Board declared an interim cash dividend of PKR 1.1700 per unit (11.70% of par value) for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 358,883 (prior 360,916)
- Profit after tax
- 318,880 (prior 328,033)
- Approved interim cash dividend of PKR 1.1700 per unit (11.70% of par value) for the year ended June 30, 2026.
- Approved the appointment of Messrs A.F. Ferguson & Co., Chartered Accountants, as auditors of the Fund for the year ending June 30, 2027.
Dividend and entitlement
- Type
- None
- Notes
- The filing explicitly states NIL cash dividend, NIL bonus shares, and NIL right shares.
- #earnings
- #dividend
- #mutual-fund
- #annual-results
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.