NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Government Securities Savings Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:34 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
NBP Government Securities Savings Fund reported an annual net income of PKR 389.02 million for the year ended June 30, 2026, compared to PKR 1,252.27 million in the previous year. Total income stood at PKR 457.88 million. The board of directors approved an interim cash dividend of 9.244% of the opening ex-NAV (9.734% of the par value).
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 457.88 million compared to PKR 1,377.05 million last year.
- Net income after taxation for the year stood at PKR 389.02 million against PKR 1,252.27 million in the prior year.
- Earnings per unit for the year was PKR 4.13.
- The Board of Directors approved an interim cash dividend of PKR 0.9734 per unit (9.734% of the par value) for the year ended June 30, 2026.
- Net assets of the Fund decreased to PKR 3.65 billion as of June 30, 2026, from PKR 4.10 billion as of June 30, 2025.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 457,878 (prior 1,377,045)
- Profit after tax
- 389,015 (prior 1,252,265)
- EPS
- 4.13
- Approved interim cash dividend of PKR 0.9734 per unit (9.734% of the par value) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The filing explicitly states NIL cash dividend, NIL bonus shares, and NIL right shares.
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- #annual-report
- #mutual-fund
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.