NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Money Market Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:54 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Islamic Money Market Fund announced its annual financial results for the year ended June 30, 2026, reporting a net income of PKR 5,713.05 million compared to PKR 4,754.90 million in the previous year. The Board of Directors declared an interim cash dividend of 10.248% (PKR 1.0248 per share/unit). Fund size grew significantly from PKR 37.3 billion to PKR 58.7 billion.
Key takeaways
- Net income for the year ended June 30, 2026, rose to PKR 5,713.05 million compared to PKR 4,754.90 million in FY2025.
- Total income for FY2026 reached PKR 6,033.14 million versus PKR 5,133.49 million in the prior year.
- The Board declared an interim cash dividend of 10.248% of the opening ex-NAV (PKR 1.0248 per unit) for the year ended June 30, 2026.
- Fund size increased by 58% from PKR 37.3 billion to PKR 58.7 billion during the period.
- The Fund registered an annual return of 10.3% against the benchmark return of 9.4%.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 6,033,140 (prior 5,133,490)
- Profit after tax
- 5,713,054 (prior 4,754,904)
- Approved interim cash dividend of 10.248% of the opening ex-NAV (PKR 1.0248 per unit) 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
- #earnings
- #annual-report
- #nbp-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.