NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Income Opportunity Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:38 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Income Opportunity Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income after tax of PKR 1,330.47 million compared to PKR 1,149.89 million in the previous year. The Board of Directors declared an interim cash dividend of PKR 1.4153 per share (14.153% of par value).
Key takeaways
- Net income after tax for the year ended June 30, 2026, rose to PKR 1,330.47 million from PKR 1,149.89 million in the prior year.
- Total income for the year grew to PKR 1,539.33 million compared to PKR 1,294.21 million previously.
- The Board declared an interim cash dividend of PKR 1.4153 per share (14.153% of par value).
- Net asset value (NAV) per unit increased to PKR 10.9428 as of June 30, 2026, from PKR 10.9033 a year earlier.
- Fund size grew by 10% from PKR 8.8 billion to PKR 9.7 billion during the period.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,539,325 (prior 1,294,208)
- Profit after tax
- 1,330,465 (prior 1,149,886)
- Approved an interim cash dividend of 14.153% of the par value (PKR 1.4153 per share) for the year ended June 30, 2026.
- Approved the appointment of Messrs A.F. Ferguson & Co., Chartered Accountants, as auditors of the Fund for the year ending June 30, 2027.
Dividend and entitlement
- Type
- None
- Notes
- The document explicitly states NIL cash dividend, NIL bonus shares, and NIL right shares.
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- #annual-report
- #dividend
- #nbp-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.