JS Global Banking Sector ETF reported a net loss of Rs 1.27 million for the half year ended June 30, 2026
Filed as: Financial Results for the Half Year Ended June 30, 2026
Summary
JS Global Banking Sector ETF reported a net loss of Rs 1.27 million for the half year ended June 30, 2026, compared to a net income of Rs 35.09 million in the prior period. The net asset value per unit decreased from Rs 45.11 to Rs 40.41.
Read the original filingFigures in the filing
| Item | This period | Period before | Change |
|---|---|---|---|
| Net Profit | PKR -1.27 M | PKR 35.09 M | -103.6% |
| Total Assets | PKR 378.01 M | PKR 273.53 M | +38.2% |
| Net Assets | PKR 368.57 M | PKR 269.31 M | +36.9% |
| Net Assets Value per Unit | PKR 40.41 | PKR 45.11 | -10.4% |
| Cash and Cash Equivalents | PKR 27.02 M | PKR 9.06 M | +198.2% |
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 1.27 million, a significant decline from the net income of Rs 35.09 million in the prior period.
- Total assets increased to Rs 378.01 million from Rs 273.53 million, indicating a growth in the fund's asset base.
- Net assets value per unit decreased to Rs 40.41 from Rs 45.11, reflecting a decline in the value per unit.
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- NoticeTransmission of Quarterly Report for the Nine-Months Ended September 30, 2026
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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.