Karachi: NBP Fund Management Limited's NBP Mustahkam Fund-II has reported substantial financial results for the fiscal year ending June 30, 2026, demonstrating notable fluctuations across its income streams, according to the annual report released on October 1, 2026.

A detailed examination of the income statement reveals that the fund's total income for the fiscal year stood at Rs. 501,001,000, primarily driven by income on government securities, which amounted to Rs. 492,399,000. Interest on bank balances contributed Rs. 9,178,000 to the total income, while other income and realized losses showed negligible figures.

The fund's net income before taxation reached Rs. 481,719,000, showcasing its robust performance, although expenses for the year were recorded at Rs. 19,282,000. The fund's income was not subjected to any taxation, resulting in a net income after taxation identical to its pre-tax figures.

According to information available from the Pakistan Stock Exchange (PSX), the fund experienced varying degrees of financial movement. Notably, the unrealized diminution on re-measurement of investments classified as financial assets 'at fair value through profit or loss' resulted in a loss of Rs. 576,000, impacting the overall income.

The fund's allocation of net income for the year displayed significant income already paid on units redeemed, amounting to Rs. 481,719,000, leaving a remaining accounting income available for distribution, largely excluded from capital gains, at Rs. 394,567,000.

Designated within the market category, the NBP Mustahkam Fund-II's financial results underscore its strategic maneuvers within the investment landscape, reflecting the broader market dynamics captured within the period under review.