NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Energy Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:40 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Islamic Energy Fund reported an annual profit after tax of PKR 1,164.66 million for the year ended June 30, 2026, compared to PKR 921.05 million in the prior year. The Board of Directors declared an interim cash dividend of PKR 1.1614 per unit (11.614% of the par value).
Key takeaways
- Total income for the year rose to PKR 1,392.21 million compared to PKR 1,057.70 million in the previous year.
- Profit after tax increased to PKR 1,164.66 million from PKR 921.05 million in FY2025.
- Net asset value (NAV) per unit improved from PKR 17.7742 as of June 30, 2025, to PKR 22.2963 as of June 30, 2026.
- The Board declared an interim cash dividend of PKR 1.1614 per unit, representing 11.614% of the par value.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,392,215 (prior 1,057,697)
- Profit after tax
- 1,164,661 (prior 921,047)
Dividend and entitlement
- Type
- None
- Notes
- The filing explicitly states NIL cash dividend, bonus shares, and 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.