JS Global Banking Sector ETF reported a significant net loss of Rs 54.74 million for the quarter ended March 31, 2026
Filed as: Financial Results for the Quarter Ended March 31, 2026
Summary
JS Global Banking Sector ETF reported a significant net loss of Rs 54.74 million for the quarter ended March 31, 2026, compared to a profit of Rs 10.16 million in the same period last year. The net assets value per unit decreased from Rs 45.11 to Rs 33.75.
Read the original filingFigures in the filing
| Item | This period | Period before | Change |
|---|---|---|---|
| Net Profit | PKR -54.74M | PKR 10.16M | -638.6% |
| Net Assets Value per Unit | PKR 33.75 | PKR 45.11 | -25.2% |
| Total Assets | PKR 296.53M | PKR 273.53M | +8.4% |
| Total Liabilities | PKR 10.30M | PKR 4.22M | +144.1% |
| Net Assets | PKR 286.23M | PKR 269.31M | +6.3% |
Amounts are in Pakistani rupees as stated in the filing (M = million, B = billion).
What the filing says
- The fund reported a net loss of Rs 54.74 million, a significant decline from a profit of Rs 10.16 million in the prior year.
- Net assets value per unit decreased by 25.20% from Rs 45.11 to Rs 33.75.
- Total assets increased to Rs 296.53 million from Rs 273.53 million, indicating a growth in asset base despite the net loss.
JS Global Banking Sector(ETF) (JSGBETF) on Nafa
Last price Rs 41.25 · Exchange traded funds · You can own JSGBETF shares from your phone.
More JSGBETF announcements
- NoticeTransmission of Quarterly Report for the Nine-Months Ended September 30, 2026
- Financial resultJS Global Banking Sector ETF reported a net loss of Rs 13.79 million for the nine months ended September 30, 2026Filed as: Financial Results for the Quarter ended September 30, 2026
- NoticeFMR of JS Global Banking Sector Exchange Traded Fund for the month of September 2026
- NoticeBoard Meeting
- NoticeFMR of JS Global Banking Sector Exchange Traded Fund for the month of August 2026
- NoticeTransmission of Half Yearly Report for the Period Ended June 30, 2026
Source: JS Global Banking Sector(ETF)'s filing with the Pakistan Stock Exchange. The summary and figures on this page are extracted from the filing by software and can contain errors; the filing itself is the record. This page describes the filing. It is not investment advice and Nafa does not recommend any stock. Investing in securities involves risk, including possible loss of principal.