Karachi: The Chief Executive Officer of Faysal Asset Management Limited, acting under the authority granted by the company's Board of Directors, has announced the approval of an interim distribution for the Faysal Islamic Sovereign Plan-I. The distribution is for the financial year ending June 30, 2025.

According to the announcement, the interim distribution per unit is set at Rs. 12.9346. This figure represents 12.8562% of the Net Asset Value (NAV) at the beginning of the year. The entitlement will be credited to the unit holders whose names were listed in the register at the close of business on June 20, 2025.

The announcement comes as part of regular updates provided to stakeholders in the financial services market. According to information available from the Pakistan Stock Exchange (PSX), the distribution aligns with the company's commitment to maintain transparency and provide timely updates to its investors.

Faysal Asset Management Limited continues to inform TRE Certificate Holders of the Pakistan Stock Exchange to ensure that stakeholders are kept abreast of developments related to the fund. The interim distribution reflects the performance metrics established at the start of the fiscal year, providing a roadmap for future financial engagements.

The financial services firm remains focused on delivering value to its investors, with this interim distribution marking a significant event in the fiscal calendar.