NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Stock Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:20 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Stock Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 19,715.10 million and a net profit after tax of PKR 17,612.59 million. The Board of Directors declared an interim cash dividend of PKR 0.4913 per share (4.913% of par value).
Key takeaways
- Total income for the year ended June 30, 2026, reached PKR 19,715.10 million, compared to PKR 15,524.97 million in the previous year.
- Profit after tax for the year rose to PKR 17,612.59 million, up from PKR 14,045.18 million in FY2025.
- Earnings per unit (resultant per unit income) were reported at PKR 13.5903 (43.59%).
- Net asset value (NAV) per unit increased to PKR 44.7694 as of June 30, 2026, compared to PKR 32.2889 a year earlier.
- The Board of Directors declared an interim cash dividend of PKR 0.4913 per share (4.913% of par value) during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 19,715,104 (prior 15,524,972)
- Profit after tax
- 17,612,559 (prior 14,045,180)
- Approved interim cash dividend of PKR 0.4913 per share (4.913% of par value) for the year ended June 30, 2026.
- Approved the appointment of Messrs Grant Thornton Anjum Rahman Chartered Accountants as auditors for the year ending June 30, 2027, following the completion of the 5-year tenure of Messrs Yousuf Adil Chartered Accountants.
Dividend and entitlement
- Type
- None
- Notes
- Nil cash dividend, bonus shares, and right shares declared.
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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.