NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Government Securities Fund - I for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:23 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Government Securities Fund - I announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 1,720,435 thousand and a net profit after tax of PKR 1,574,108 thousand. The Board of Directors declared an interim cash dividend of PKR 9.549% (9.549 per share/par value).
Key takeaways
- Total income for the year ended June 30, 2026, was PKR 1,720,435 thousand.
- Net profit after tax for the year stood at PKR 1,574,108 thousand.
- The Board declared an interim cash dividend of PKR 9.549 per share (9.549% of par value).
Filing details
Financial results
Annual · Audited · Consolidated · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,720,435 (prior 212,104)
- Profit after tax
- 1,574,108 (prior 1,534,077)
- Declared interim cash dividend of PKR 9.549 per share (9.549% of par value) for the financial 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
- #mutual-fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.