NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Mustahkam Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:56 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Islamic Mustahkam Fund reported a net income of PKR 1.15 billion for the year ended June 30, 2026. The fund's performance across its various plans was driven by investments in Shariah-compliant instruments, with the Management Company declaring interim cash dividends for several plans during the period.
Key takeaways
- The fund achieved a total net income of PKR 1.15 billion for the annual period ended June 30, 2026.
- The fund's performance was supported by investments in Shariah-compliant instruments including Sukuk and Bai Muajjal certificates.
- The Management Company approved interim cash dividends for multiple plans, including NIFTMP-IX (2.762%), NIFTMP-X (1.212%), and NIFTMP-IVA (0.96%).
- The fund's assets are primarily allocated to money market placements with banks and DFIs, maintaining a conservative risk profile.
- The fund's net assets as of June 30, 2026, stood at PKR 23.25 billion across its various plans.
Filing details
Financial results
Annual · Audited · Consolidated · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,186,794 (prior 737,823)
- Profit after tax
- 1,152,849 (prior 697,424)
- The Board of Directors approved interim cash dividends for various plans of the NBP Islamic Mustahkam Fund during the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The filing states NIL cash dividend, NIL bonus shares, and NIL right shares.
- #nbp
- #islamic
- #mutualfund
- #annualresults
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.