NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Income Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:46 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
NBP Islamic Income Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 1,001.32 million and a net profit after tax of PKR 821.35 million. The Board of Directors declared an interim cash dividend of PKR 0.8554 per unit (8.55% of par value).
Key takeaways
- Total income for FY2026 stood at PKR 1,001.32 million compared to PKR 1,291.28 million in the preceding year.
- Net income after tax for the year was PKR 821.35 million, down from PKR 1,126.93 million in FY2025.
- The Board declared an interim cash dividend of PKR 0.8554 per unit, representing 8.55% of the par value of PKR 10.
- Fund size decreased by 55% during the period, closing at PKR 6.0 billion as of June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,001,325 (prior 1,291,275)
- Profit after tax
- 821,347 (prior 1,126,933)
- Board approved interim cash dividend of PKR 0.8554 per unit (8.55% 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
- #dividend
- #nbp-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.