NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Income Fund of Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:36 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
NBP Income Fund of Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 494,660 thousand and a net profit after tax of PKR 482,777 thousand across its constituent plans (NBP Cash Plan - I, NBP Cash Plan - II, and NBP Income Plan - I).
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 494,660 thousand compared to PKR 2,071,572 thousand in the prior year.
- Profit after tax for the year ended June 30, 2026, stood at PKR 482,777 thousand compared to PKR 2,041,046 thousand in the prior year.
- The board approved interim cash dividends across the plans, including NBP Cash Plan - I yielding a cumulative dividend price of PKR 11.0583 per unit.
- The financial statements for the year ended June 30, 2026, have been audited and issued with an unqualified opinion by A.F. Ferguson & Co.
Filing details
Financial results
Annual · Audited · Consolidated · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 494,660 (prior 2,071,572)
- Profit after tax
- 482,777 (prior 2,041,046)
- Approved interim cash dividend distributions for the year ended June 30, 2026 across respective income and cash plans.
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-results
- #financial-statements
- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.