NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Financial Sector Income Plus Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:21 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
NBP Financial Sector Income Plus Fund (NFSIFP) released its first annual report for the period from its launch on April 20, 2026, to June 30, 2026. The fund reported a net income of PKR 842.83 million and declared an interim cash dividend of 1.92% of the opening NAV.
Key takeaways
- The fund reported a net income of PKR 842.83 million for the period ended June 30, 2026.
- The Board of Directors approved an interim cash dividend of 1.92% of the opening NAV (1.92% of par value).
- The fund size grew to PKR 45.7 billion as of June 30, 2026, since its launch on April 20, 2026.
- The fund posted a return of 11.2% p.a. since inception compared to the benchmark return of 11.3% p.a.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
From April 20, 2026 to June 30, 2026
- Income
- 917,039
- Profit after tax
- 842,828
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus shares, or right shares recommended (NIL for all entitlements).
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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.