Karachi: NBP Fund Management Limited has announced interim distributions for various funds as of June 30, 2026, following a decision by the Chief Executive Officer, authorized by the Board of Directors.

The announcement details interim cash dividends across seven different funds managed by the company. The NBP Stock Fund declared a cash dividend of Rs. 1.5863 per unit, which equates to a 15.86% dividend as a percentage of the par value. The NBP Islamic Stock Fund announced a dividend of Rs. 0.2597 per unit, corresponding to a 2.60% dividend.

Furthermore, the NBP Financial Sector Fund declared a cash dividend of Rs. 1.8912, translating to an 18.91% dividend. The NBP Islamic Energy Fund announced a cash dividend of Rs. 1.1614, representing an 11.61% dividend. According to information available from the Pakistan Stock Exchange (PSX), the NBP Islamic Sarmaya Izafa Fund declared a cash dividend of Rs. 1.2023, which is a 12.02% dividend.

Additionally, the NBP Sarmaya Izafa Fund declared a cash dividend of Rs. L1700 per unit, equating to an 11.70% dividend, while the NBP Balanced Fund announced a cash dividend of Rs. 1.2633, representing a 12.63% dividend.

Unit holders who are registered in the respective fund's register by the close of business on Thursday, June 18, 2026, are eligible for these distributions. The information has been communicated to the TRE Certificate Holders of the Exchange accordingly.