Karachi: NBP Fund Management Limited has announced interim distributions for its unit holders across seven funds. This declaration, made by the company's Chief Executive Officer, follows the authority granted by the Board of Directors. The distributions were officially detailed on June 22, 2026.

The interim cash dividends per unit vary among the funds, with the NBP Income Opportunity Fund offering the highest distribution at 1.4153 per unit, which translates to 14.15% of the par value. The NBP Financial Sector Income Fund follows with a distribution of 1.0903 per unit, equating to 10.90%.

The NBP Money Market Fund and the NBP Riba Free Savings Fund are distributing 0.9850 and 0.9878 per unit, respectively, which corresponds to 9.85% and 9.88% of the par value. The NBP Islamic Mahana Amdani Fund and the NBP Government Securities Savings Fund are distributing 0.9173 and 0.9734 per unit, respectively, equating to 9.17% and 9.73%.

Additionally, the NBP Mahana Amdani Fund will distribute 1.0737 per unit, translating to 10.74% of the par value. According to information available from the Pakistan Stock Exchange (PSX), these distributions reflect the company's strategic financial management and commitment to delivering returns to its investors.

Unit holders recorded in the Register of the respective funds as of the close of business on Thursday, June 18, 2026, are eligible to receive these distributions.