NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Mahana Amdani Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:47 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Islamic Mahana Amdani Fund announced its annual results for the year ended June 30, 2026, reporting a total income of PKR 1,256.72 million and a net profit after tax of PKR 1,086.28 million, compared to a net profit of PKR 2,006.75 million in the prior year. The Board of Directors has approved an interim cash dividend of 9.06% of the opening ex-NAV (9.17% of par value).
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 1,256.72 million compared to PKR 2,239.83 million in the previous year.
- Profit after tax for the year decreased to PKR 1,086.28 million down from PKR 2,006.75 million YoY.
- The Board declared an interim cash dividend of 9.06% of the opening ex-NAV (9.17% of par value) for the year ended June 30, 2026.
- Fund size increased by 51% during the year, reaching PKR 16.2 billion as of June 30, 2026.
- Net Asset Value (NAV) per unit rose from PKR 10.1208 to PKR 10.1574 (ex-div) as of June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,256,720 (prior 2,239,832)
- Profit after tax
- 1,086,276 (prior 2,006,750)
- Approved interim cash dividend of 9.06% of opening ex-NAV (9.17% of 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.
- #annual results
- #dividend
- #fund performance
- #net profit
- #nbp islamic mahana amdani fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.