Karachi: NBP Fund Management Limited has declared interim distributions for a range of funds, according to a recent announcement by the Chief Executive Officer, authorized by the Board of Directors. The distributions are designed to benefit unit holders registered as of the close of business on June 26, 2025.

The distribution details reveal that the NBP Financial Sector Fund achieved the highest cash dividend per unit, posting a return of 5.8443, translating to a 58.44 percent distribution as a percentage of par value. Following closely is the NBP Islamic Energy Fund, delivering a cash dividend of 5.3070 per unit, reflecting a 53.07 percent distribution.

Further, the NBP Sarmaya Izafa Fund declared a dividend of 4.7886 per unit, with a 47.89 percent payout, while the NBP Islamic Stock Fund and NBP Stock Fund announced returns of 3.4587 and 3.4514 per unit, equating to 34.59 percent and 34.51 percent, respectively. The NBP Balanced Fund declared a distribution of 3.1516 per unit or 31.52 percent.

According to information available from the Pakistan Stock Exchange (PSX), the NBP Islamic Sarmaya Izafa Fund yielded a dividend of 2.7594 per unit, translating to a 27.59 percent payout. Meanwhile, the NBP Mustahkam Fund’s NBP Fixed Term Munafa Plan - IVA announced a return of 0.6340 per unit, a 6.34 percent distribution.

These distributions are set to have a positive impact on the respective unit holders, providing varied returns across the different funds. The announcement has been communicated to the TRE Certificate Holders of the Exchange.