NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Stock Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:04 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Islamic Stock Fund reported an annual profit after tax of PKR 3,079.81 million for the year ended June 30, 2026, compared to PKR 2,476.35 million in the prior year. The Board of Directors declared an interim cash dividend of PKR 0.2597 per unit (2.597% of the par value) for the year.
Key takeaways
- Total income rose to PKR 3,531.74 million for the year ended June 30, 2026, compared to PKR 2,753.24 million in the prior year.
- Profit after tax increased to PKR 3,079.81 million for FY2026 from PKR 2,476.35 million in FY2025.
- The Board approved an interim cash dividend of PKR 0.2597 per unit (2.597% of par value) for the period.
- The net asset value (NAV) per unit improved to PKR 25.9903 as of June 30, 2026, from PKR 19.1402 a year earlier.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees in '000
Reporting period
Year
- Income
- 3,531,735 (prior 2,753,243)
- Profit after tax
- 3,079,810 (prior 2,476,351)
- Approved interim cash dividend of PKR 0.2597 per unit (2.597% of par value) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The document explicitly states NIL cash dividend, NIL bonus shares, and NIL right shares.
- #nbp
- #islamic
- #stock
- #fund
- #earnings
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.