NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Pakistan Growth Exchange Traded Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:15 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Pakistan Growth Exchange Traded Fund reported its annual financial results for the period ended June 30, 2026, registering a net income after tax of PKR 100.98 million compared to PKR 56.26 million in the previous year. The Board of Directors declared an interim cash dividend of PKR 24.654% of the opening ex-NAV (53.693% of the par value).
Key takeaways
- Total income for the year ended June 30, 2026, rose to PKR 75.38 million from PKR 52.17 million YoY.
- Net income after tax for the year surged to PKR 100.98 million compared to PKR 56.26 million in FY2025.
- Earnings per unit / Net asset value per unit closed at PKR 27.1974 as of June 30, 2026.
- Board declared an interim cash dividend of 24.654% of the opening ex-NAV (53.693% of par value).
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in Rupees in '000
Reporting period
Year
- Income
- 75,375 (prior 52,172)
- Profit after tax
- 100,975 (prior 56,259)
- Approved interim cash dividend of 24.654% of the opening ex-NAV (53.693% of the par value) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The filing explicitly states NIL cash dividend, NIL bonus shares, and NIL right shares.
- #nbpgetf
- #annual results
- #dividend
- #mutual fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.