NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Islamic Principal Protection Fund - I for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:58 pm
- Category
- Financials
- Sentiment
- Neutral
- Impact
- Medium
AI executive summary
NBP Islamic Principal Protection Fund - I released its annual report for the year ended June 30, 2026. The fund reported a total income of PKR 171.865 million and a net income of PKR 106.079 million for the period.
Key takeaways
- The fund reported a total income of PKR 171.865 million for the year ended June 30, 2026.
- Net income for the period was PKR 106.079 million.
- The Board of Directors approved interim cash dividends for various plans, including 4.562% for NIPP-I and 3.112% for NIPP-II.
- The fund's net assets as of June 30, 2026, stood at PKR 5,133.496 million.
Filing details
Financial results
Annual · Audited · Consolidated · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 171,865
- Profit after tax
- 106,079
Dividend and entitlement
- Type
- None
- Notes
- No cash dividend, bonus shares, or right shares were recommended. All values stated as NIL.
- #annual report
- #mutual fund
- #financial results
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.