NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Financial Sector Income Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:17 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Financial Sector Income Fund announced its annual financial results for the year ended June 30, 2026, reporting a total income of PKR 7,637,104 thousand and a net profit after tax of PKR 6,791,117 thousand. The Board of Directors declared an interim cash dividend of PKR 1.0903 per unit (10.903% of the opening ex-NAV).
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 7,637,104 thousand, compared to PKR 9,826,628 thousand in the previous year.
- Profit after taxation for FY2026 was PKR 6,791,117 thousand, down from PKR 8,824,284 thousand in FY2025.
- The Board declared an interim cash dividend of PKR 1.0903 per unit (10.903% of the opening ex-NAV) for the year ended June 30, 2026.
- Net assets of the Fund decreased from PKR 75,067,635 thousand as of June 30, 2025, to PKR 48,082,742 thousand as of June 30, 2026.
- The net asset value (NAV) per unit increased to PKR 10.7179 as of June 30, 2026, compared to PKR 10.6788 as of June 30, 2025.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 7,637,104 (prior 9,826,628)
- Profit after tax
- 6,791,117 (prior 8,824,284)
- Approved interim cash dividend of PKR 1.0903 per unit (10.903% of the opening ex-NAV) for the year ended June 30, 2026.
- Approved the appointment of Messrs Grant Thornton Anjum Rahman Chartered Accountants as auditors for the year ending June 30, 2027.
Dividend and entitlement
- Type
- None
- Notes
- The announcement states NIL cash dividend, NIL bonus shares, and NIL right shares.
- #financial results
- #annual report
- #dividend
- #income fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.