NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Savings Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:02 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- High
AI executive summary
NBP Islamic Savings Fund reported an annual profit after tax of PKR 990.024 million for the year ended June 30, 2026, compared to PKR 1,615.278 million in the previous year. The Board of Directors declared an interim cash dividend of PKR 0.8762 per share (8.762% of par value).
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 1,158.046 million, down from PKR 1,767.484 million in FY2025.
- Profit after taxation for FY2026 came in at PKR 990.024 million, compared to PKR 1,615.278 million previously.
- The Board of Directors approved an interim cash dividend of PKR 0.8762 per share (8.762% of par value) for the year ended June 30, 2026.
- Net asset value (NAV) per unit increased to PKR 9.6202 as of June 30, 2026, from PKR 9.5995 as of June 30, 2025.
- Fund size decreased slightly by 1% from PKR 7.9 billion to PKR 7.8 billion during the period.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 1,158,046 (prior 1,767,484)
- Profit after tax
- 990,024 (prior 1,615,278)
- Approved an interim cash dividend of PKR 0.8762 per share (8.762% of par value) for the year ended June 30, 2026.
- Approved the appointment of Messrs A.F. Ferguson & Co. as auditors for the year ending June 30, 2027, replacing retiring auditors Grant Thornton Anjum Rahman.
Dividend and entitlement
- Type
- None
- Notes
- The announcement states NIL cash dividend, NIL bonus shares, and NIL right shares.
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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.