NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Money Market Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:07 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Money Market Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 10,439.66 million and a net income after tax of PKR 9,344.13 million. The Board of Directors declared a final cash dividend of PKR 0.985 per share (9.85%) for the year.
Key takeaways
- Total income for the year ended June 30, 2026 stood at PKR 10,439.66 million compared to PKR 16,384.85 million in the previous year.
- Net income after tax for FY2026 was PKR 9,344.13 million, down from PKR 14,813.16 million in FY2025.
- Earnings per unit (net asset value per unit at the end of the year) was PKR 10.0698.
- The Board of Directors declared a final cash dividend of PKR 0.985 per share (9.85%) for the year ended June 30, 2026.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 10,439,661 (prior 16,384,851)
- Profit after tax
- 9,344,127 (prior 14,813,161)
- Declared a final cash dividend of PKR 0.985 per unit (9.85%) for the year ended June 30, 2026.
- Approved the appointment of Messrs Yousuf Adil Chartered Accountants as auditors of the Fund for the year ending June 30, 2027.
Dividend and entitlement
- Type
- None
- Notes
- The filing explicitly states NIL cash dividend, NIL bonus shares, and NIL right shares.
- #nbp-funds
- #annual-results
- #dividend
- #financial-statements
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.