Karachi: NBP Fund Management Limited has announced interim distributions for several of its funds, revealing varied cash dividends per unit and corresponding percentages of par value. The announcement was made by the Chief Executive Officer, empowered by the Board of Directors, on June 24, 2026.

The NBP Government Securities Liquid Fund leads with a cash dividend of Rs. 0.9792 per unit, translating to 9.79% of the par value. This is classified as a big move. Similarly, the NBP Islamic Money Market Fund offers a cash dividend of Rs. 1.0248 per unit, which equates to a 10.25% return, also categorized as a big move.

The NBP Savings Fund stands out with a cash dividend of Rs. 1.2737 per unit, representing 12.74% of the par value, marking it a very large or significant move in the distribution landscape. Meanwhile, the NBP Mahana Amdani Fund declares a dividend of Rs. 1.0737 per unit or 10.74%, a big move.

According to information available from the Pakistan Stock Exchange (PSX), the NBP Islamic Savings Fund and the NBP Islamic Income Fund have declared dividends of Rs. 0.8762 and Rs. 0.8554 per unit, respectively, resulting in returns of 8.76% and 8.55%, both classified as big moves.

The NBP Financial Sector Income Plus Fund offers a more modest return with Rs. 0.1835 per unit, amounting to 1.84% of the par value, which is a moderate move. The NBP Government Securities Fund - I NBP Government Securities Plan-IV declares a dividend of Rs. 0.9549 per unit, translating to 9.55%, a big move.

Additionally, the NBP Islamic Government Securities Fund - I NBP Islamic Government Securities Plan-III provides a dividend of Rs. 0.7640, equating to a 7.64% return, classified as a big move. Lastly, the NBP Income Fund of Fund NBP Cash Plan - I NBP Income Plan - I offers dividends of Rs. 0.9733 and Rs. 0.0794 per unit, resulting in returns of 9.73% and 0.79%, respectively, with the latter considered a minor move.

Unit holders recorded in the respective registers at the close of business on June 22 and June 23, 2026, are eligible for these distributions. The announcement underscores the variability across funds, offering investors diverse options in their income strategies.