NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Balanced Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:13 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Balanced Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 611.89 million and net income after tax of PKR 545.83 million. The Board of Directors approved an interim cash dividend of PKR 1.2633 per share (12.63% of par value).
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 611.89 million compared to PKR 541.13 million in the previous year.
- Profit after tax for the year rose to PKR 545.83 million compared to PKR 479.78 million in FY2025.
- Earnings per unit (NAV per unit) stood at PKR 44.3230 as of June 30, 2026, up from PKR 33.4532 a year earlier.
- The Board approved an interim cash dividend of PKR 1.2633 per unit (12.63% of the par value) during the year.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 611,896 (prior 541,113)
- Profit after tax
- 545,832 (prior 479,783)
- Approved interim cash dividend of PKR 1.2633 per unit (12.63% 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.
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- #annual report
- #nbp balanced fund
- #dividend
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.