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NBP-FUNDS · NBP-FUNDS

Financial Results of NBP Mustahkam Fund for the period ended June 30, 2026

Filed
1 October 2026 at 2:12 pm
Category
Financials
Sentiment
Good
Impact
Medium

AI executive summary

NBP Mustahkam Fund reported a net income of PKR 1.20 billion for the year ended June 30, 2026. The fund's performance was driven by its fixed income investment strategy, with various plans delivering returns aligned with their respective benchmarks.

Key takeaways

  • The fund reported a total net income of PKR 1.20 billion for the year ended June 30, 2026.
  • The fund's net assets as of June 30, 2026, stood at PKR 6.10 billion.
  • The fund's investment strategy focuses on fixed income instruments, primarily government securities.
  • The fund's performance is monitored by the Investment Committee to ensure adherence to regulatory limits and investment objectives.

Filing details

Financial results

Annual · Audited · Consolidated · 30 June 2026

Figures in PKR '000

Reporting period

Year

Income
1,241,185
Profit after tax
1,202,626
  • The Board of Directors of the Management Company approved the financial statements for the year ended June 30, 2026.

Dividend and entitlement

Type
None
Notes
All entitlements explicitly stated as NIL.
  • #nbp-funds
  • #financial-results
  • #annual-report
  • #fixed-income

This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.