NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Mustahkam Fund - II for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:10 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Low
AI executive summary
NBP Mustahkam Fund - II released its annual report for the year ended June 30, 2026. The fund reported a net income of PKR 397.02 million for the period.
Key takeaways
- The fund reported a total income of PKR 409.43 million for the year ended June 30, 2026.
- The net income for the period was PKR 397.02 million.
- The Management Company approved an interim cash dividend of 4.745% of the par value 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
- 409,430
- Profit after tax
- 397,020
Dividend and entitlement
- Type
- None
- Notes
- The filing explicitly states NIL cash dividend, NIL bonus shares, and NIL right shares.
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This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.