NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Government Securities Fund - I for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:44 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
NBP Islamic Government Securities Fund - I reported an annual net income of PKR 151.35 million for the year ended June 30, 2026, compared to PKR 773.59 million in the prior year. The Board of Directors has declared an interim cash dividend of 7.607% of the opening ex-NAV (7.640% of the par value) for the year.
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 182.37 million, down from PKR 855.30 million in FY2025.
- Net income after tax for the year was PKR 151.35 million compared to PKR 773.59 million previously.
- The Board declared an interim cash dividend of 7.607% of the opening ex-NAV (PKR 0.764 per unit) for the year ended June 30, 2026.
- Net assets of the Fund decreased from PKR 2,806.62 million to PKR 887.48 million as of June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 182,365 (prior 855,295)
- Profit after tax
- 151,345 (prior 773,588)
- Approved interim cash dividend of 7.607% of opening ex-NAV (7.640% of par value) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus shares, or right shares were recommended (stated as NIL).
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This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.