Karachi: NBP Fund Management Limited has released its annual report for the NBP Savings Fund for the fiscal year ending June 30, 2026, revealing a substantial increase in income compared to the previous year. According to the report dated October 1, 2026, the fund's total income rose to 1.39 billion rupees, up from 1.22 billion rupees in 2025.
The income statement highlights notable changes in the sources of income. Income from government securities dropped significantly to 213.02 million rupees from 568.88 million rupees, while there was no income from corporate sukuks, down from 33.36 million rupees in the previous year. Conversely, income on term deposit receipts and interest on bank balances increased, with the latter showing a considerable rise to 595.16 million rupees from 342.46 million rupees. Income from margin trading also experienced growth, increasing to 200.33 million rupees from 154.55 million rupees.
The report outlines total expenses of 158.31 million rupees, a rise from 107.29 million rupees in 2025. Increased remuneration for the management company and higher settlement and bank charges contributed to this rise. Despite these increased expenses, the net income for the year before taxation stood at 1.23 billion rupees, up from 1.12 billion rupees in the previous year.
According to information available from the Pakistan Stock Exchange (PSX), the fund allocated its net income for the year after taxation, which remained at 1.23 billion rupees, showing no significant change in net income after taxation compared to 2025.
The cash flow statement reveals a substantial turnaround in cash flows from operating activities, with net cash generated reaching 2.18 billion rupees, a significant move from the previous year's negative 291.77 million rupees. This shift was driven by a decrease in net investments and increased income received from various financial instruments.
In the financing activities section, the report shows a net cash outflow of 203.43 million rupees compared to 622.84 million rupees in the previous year, indicating improved financial operations.
Overall, the NBP Savings Fund's report illustrates an effective adaptation to market changes, resulting in a significant income increase and positive cash flow from operations, marking a period of growth and stability for the fund in 2026.