NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Daily Dividend Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:39 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- Medium
AI executive summary
NBP Islamic Daily Dividend Fund reported an annual net income of PKR 827.96 million for the year ended June 30, 2026, compared to PKR 1,444.26 million in the previous year. The Board of Directors has approved a final interim cash dividend of 10.11% of the opening ex-NAV (10.11% of the par value).
Key takeaways
- Net income for the year ended June 30, 2026, stood at PKR 827.96 million, down from PKR 1,444.26 million in the prior year.
- The Board approved an interim cash dividend of 10.11% of the opening ex-NAV (PKR 1.0110 per unit) for the year ended June 30, 2026.
- Total income for the year decreased to PKR 913.66 million from PKR 1,558.12 million previously.
- The fund delivered an annual return of 10.6% compared to its benchmark return of 9.4% for the same period.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 913,658 (prior 1,558,122)
- Profit after tax
- 827,955 (prior 1,444,255)
- Approved interim cash dividend of 10.11% of the opening ex-NAV (10.11% 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.
- #financial-results
- #dividend
- #mutual-fund
- #annual-report
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.