NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Mahana Amdani Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:05 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Mahana Amdani Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income of PKR 3,287.76 million compared to PKR 1,239.89 million in the previous year. The Board of Directors declared an interim cash dividend of PKR 1.0437 per share (10.437% of par value).
Key takeaways
- Net income for the year ended June 30, 2026, increased significantly to PKR 3,287.76 million compared to PKR 1,239.89 million in FY2025.
- Total income for FY2026 rose to PKR 3,645.49 million from PKR 1,400.38 million in the prior year.
- The Board declared an interim cash dividend of PKR 1.0437 per unit, translating to 10.437% of the par value.
- Net assets of the Fund expanded from PKR 7,305.80 million to PKR 24,260.45 million as of June 30, 2026.
- Fund size increased 3.33 times during the period, driven by strong growth in unit issuance and investments.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR in '000
Reporting period
Year
- Income
- 3,645,493 (prior 1,400,382)
- Profit after tax
- 3,287,762 (prior 1,239,891)
- Approved interim cash dividend of 10.437% of par value (PKR 1.0437 per unit) for the year ended June 30, 2026.
- Recommended the appointment of Messrs A.F. Ferguson & Co., Chartered Accountants, as auditors for the year ending June 30, 2027, following the resignation of Messrs Yousuf Adil Chartered Accountants.
Dividend and entitlement
- Type
- None
- Notes
- The filing explicitly states NIL for cash dividend, bonus shares, and right shares.
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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.