NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Riba Free Savings Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:14 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Riba Free Savings Fund reported an annual net income of PKR 2,079.73 million for the year ended June 30, 2026, compared to PKR 1,164.33 million in the prior year. The board declared an interim cash dividend of 9.546% of the opening ex-NAV (9.878% of par value).
Key takeaways
- Total income for the year ended June 30, 2026, increased to PKR 2,302.66 million from PKR 1,258.12 million in the comparative year.
- Net income after taxation for the year rose to PKR 2,079.73 million compared to PKR 1,164.33 million previously.
- The Board declared an interim cash dividend of PKR 0.9878 per unit (9.878% of par value) for the year ended June 30, 2026.
- Fund size stood at PKR 27.0 billion as of June 30, 2026, reflecting a 15% decrease from PKR 31.6 billion a year earlier.
- The net asset value (NAV) per unit increased to PKR 10.3837 as of June 30, 2026, from PKR 10.3479 on June 30, 2025.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 2,302,659 (prior 1,258,119)
- Profit after tax
- 2,079,729 (prior 1,164,327)
- Approved interim cash dividend of 9.546% of the opening ex-NAV (9.878% of par value) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus shares, or right shares were recommended (stated as NIL).
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- #islamic-income
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.