NBP-FUNDS · NBP-FUNDS
Financial Results of for NBP Government Securities Fund - II the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:25 pm
- Category
- Financials
- Sentiment
- Bad
- Impact
- High
AI executive summary
NBP Government Securities Fund - II released its annual report for the period ended June 30, 2026, reporting a net income of PKR 193.855 million and declaring an interim cash dividend of PKR 0.0165 per share (0.165%). The fund highlighted a going concern uncertainty and minimum equity shortfall below regulatory requirements, which the management is actively evaluating.
Key takeaways
- Total income for the period was PKR 202.921 million with a net income after tax of PKR 193.855 million.
- The board declared an interim cash dividend of PKR 0.0165 per share (0.165%).
- Net assets declined to PKR 15.009 million, falling below the statutory minimum equity requirement of NBFC Regulations.
- The management intends to close NBP Government Securities Plan - VIII within twelve months subsequent to the period end.
- The fund achieved an annual return of 13.94% since its inception on August 18, 2025, outperforming its benchmark return of 10.8%.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees in '000
Reporting period
Year
- Income
- 202,921
- Profit after tax
- 193,855
- Declared interim cash dividend of PKR 0.0165 per share (0.165% of par value).
- Management intends to close NBP Government Securities Plan - VIII within twelve months subsequent to the period end.
- Evaluating options to rectify the minimum equity shortfall including launching a new allocation plan or applying for revocation of the fund.
Dividend and entitlement
- Type
- None
- Notes
- Nil cash dividend, bonus shares, and right shares declared.
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- #annual-report
- #dividend
- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.