NBP-FUNDS · NBP-FUNDS
Financial Results of NBP Financial Sector Fund for the period ended June 30, 2026
- Filed
- 1 October 2026 at 1:15 pm
- Category
- Financials
- Sentiment
- Good
- Impact
- High
AI executive summary
NBP Financial Sector Fund announced its annual results for the period ended June 30, 2026, reporting a total income of PKR 415.896 million and a net income after tax of PKR 354.267 million. The Board of Directors also approved an interim cash dividend of 12.033% of the opening ex-NAV (18.912% of the par value).
Key takeaways
- Total income for the year ended June 30, 2026 was PKR 415.896 million, compared to PKR 121.570 million in the previous year.
- Net income after tax for the year rose to PKR 354.267 million from PKR 110.248 million YoY.
- The Board approved an interim cash dividend of 12.033% of the opening ex-NAV (18.912% of the par value, or PKR 1.8912 per unit) for June 2026.
- Net asset value (NAV) per unit increased significantly to PKR 24.8901 as of June 30, 2026, compared to PKR 15.7174 as of June 30, 2025.
Filing details
Financial results
Annual · Audited · Standalone · 30 June 2026
Figures in PKR '000
Reporting period
Year
- Income
- 415,896 (prior 121,570)
- Profit after tax
- 354,267 (prior 110,248)
- Approved interim cash dividend of 12.033% of opening ex-NAV (18.912% of par value, PKR 1.8912 per unit) for the year ended June 30, 2026.
Dividend and entitlement
- Type
- None
- Notes
- The announcement explicitly states NIL cash dividend, NIL bonus shares, and NIL right shares.
- #annual report
- #financial results
- #dividend
- #mutual fund
This summary is AI-generated and may contain errors or omissions. Review the official PSX filing before making an investment decision.