NBP Fund Management Limited Reports Significant Increase in Annual Income

Karachi: NBP Fund Management Limited has released its annual report for the NBP Income Opportunity Fund, revealing a considerable rise in total income for the fiscal year ending June 30, 2026. The report, dated October 1, 2026, details a total income of 1.54 billion rupees, marking a substantial increase from the previous year's 1.29 billion rupees.

The fund's income statement highlights several key contributors to this boost. Notably, the profit on bank balances surged to 452.14 million rupees from 175.68 million rupees in 2025, while the gain on the sale of investments saw a very large or significant move, reaching 383.36 million rupees from 94.70 million rupees the previous year.

Income from term deposit receipts and margin trading systems also contributed to the increase, with figures of 33.61 million rupees and 6.16 million rupees, respectively, both of which were absent in the prior year. Conversely, income on government securities experienced a big move, decreasing to 433.37 million rupees from 736.13 million rupees.

According to information available from the Pakistan Stock Exchange (PSX), the fund's net income before taxation reached 1.33 billion rupees, up from 1.15 billion rupees in the previous year, reflecting the fund's strategic financial maneuvers and market position.

The report also outlines the fund's expenses, which rose to 208.86 million rupees from 144.32 million rupees in 2025. The increase in expenses is attributed to higher remuneration costs for NBP Fund Management Limited and the Central Depository Company of Pakistan Limited, alongside increased securities transaction costs.

Despite the rise in expenses, the fund's net income after taxation remained at 1.33 billion rupees, as the fund incurred no taxation for the year. The earnings per unit for the year were recorded at 3.12 rupees.

This financial performance places the NBP Income Opportunity Fund in a strong position within the market, showcasing its resilience and adaptability amidst changing economic conditions. The designated market category for this financial entity remains focused on delivering stable returns for its stakeholders.