JS Global Banking Sector ETF reported a net loss of Rs 13.79 million for the nine months ended September 30, 2026
Filed as: Financial Results for the Quarter ended September 30, 2026
Summary
JS Global Banking Sector ETF reported a net loss of Rs 13.79 million for the nine months ended September 30, 2026, compared to a profit of Rs 112.46 million in the prior period. The net assets value per unit decreased significantly from Rs 45.11 to Rs 39.07.
Read the original filingFigures in the filing
| Item | This period | Period before | Change |
|---|---|---|---|
| Net Profit | PKR -13.79 M | PKR 112.46 M | -112.3% |
| Net Assets Value per Unit | PKR 39.07 | PKR 45.11 | -13.4% |
| Total Assets | PKR 361.90 M | PKR 273.53 M | +32.3% |
| Total Liabilities | PKR 3.60 M | PKR 4.22 M | -14.7% |
| Investments | PKR 348.67 M | PKR 263.23 M | +32.4% |
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 13.79 million, a significant decline from a profit of Rs 112.46 million in the prior period.
- Net assets value per unit decreased from Rs 45.11 to Rs 39.07, indicating a decline in the fund's value.
- Total assets increased to Rs 361.90 million from Rs 273.53 million, driven by higher investments.
JS Global Banking Sector(ETF) (JSGBETF) on Nafa
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More JSGBETF announcements
- NoticeTransmission of Quarterly Report for the Nine-Months 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
- NoticeJS Global Banking Sector Exchange Traded Fund (JSGBETF) - Rebalancing Activity
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.