NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Gold Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:42 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
NBP Islamic Gold Fund reported its annual financial results for the period ended June 30, 2026, showing a net loss after tax of PKR 21.55 million. The Board of Directors declared an interim cash dividend of PKR 0.0167 per unit (0.17% of the par value).
Key takeaways
- Net loss after tax for the year ended June 30, 2026, stood at PKR 21.55 million.
- Total loss from income operations amounted to PKR 20.73 million.
- Earnings per unit (EPU) was not disclosed as the determination of cumulative weighted average number of outstanding units was not practicable.
- Board declared an interim cash dividend of PKR 0.0167 per unit (0.17% of par value).
Filing details
Financial results
Annual · Audited · Unconsolidated · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- -20,725
- Profit after tax
- -21,546
- Declared interim cash dividend of PKR 0.0167 per unit (0.17% of par value).
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus shares, or right shares declared (all stated as NIL).
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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.