NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Sarmaya Izafa Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 2:00 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Islamic Sarmaya Izafa Fund reported its annual financial results for the year ended June 30, 2026, registering a total income of PKR 650.92 million and a net profit after tax of PKR 573.42 million. The fund's Net Asset Value (NAV) per unit increased to PKR 36.7381, and the Board of Directors approved an interim cash dividend of PKR 1.2023 per unit (12.02% of par value).
Key takeaways
- Total income for the year ended June 30, 2026, stood at PKR 650.92 million, compared to PKR 607.15 million in the previous year.
- Profit after taxation for the year increased to PKR 573.42 million from PKR 542.38 million in FY2025.
- The Board declared an interim cash dividend of PKR 1.2023 per unit (12.02% of par value) for the financial year 2026.
- Net Asset Value (NAV) per unit rose to PKR 36.7381 as of June 30, 2026, compared to PKR 27.8323 a year earlier.
- The Fund's total net assets reached PKR 2,277.05 million at the end of the period, up from PKR 1,601.86 million.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 650,915 (prior 607,148)
- Profit after tax
- 573,417 (prior 542,384)
- Approved interim cash dividend of PKR 1.2023 per unit (12.02% of par value) 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.
- #earnings
- #dividend
- #mutual-fund
- #annual-results
- #nbp-funds
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.