NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Government Securities Liquid Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:33 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
NBP Government Securities Liquid Fund reported an annual net income of PKR 780.41 million for the year ended June 30, 2026, compared to PKR 1,823.69 million in the previous year. The Board of Directors declared an interim cash dividend of 9.498% of the opening ex-NAV (9.792% of par value) during the year.
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 899.45 million, compared to PKR 2,010.61 million in the previous year.
- Net income after taxation for the year was PKR 780.41 million, compared to PKR 1,823.69 million in the prior year.
- The Board approved an interim cash dividend of 9.498% of the opening ex-NAV (9.792% of the par value of Rs. 10) during the year ended June 30, 2026.
- Net asset value (NAV) per unit stood at Rs. 10.3388 as of June 30, 2026, compared to Rs. 10.3093 as of June 30, 2025.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 899,449 (prior 2,010,612)
- Profit after tax
- 780,411 (prior 1,823,686)
- Approved interim cash dividend of 9.498% of the opening ex-NAV during 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.
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- #annual-report
- #dividend
- #ngslf
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.