Karachi: Faysal Asset Management Limited has announced an interim distribution for its Faysal Islamic Cash Fund for the year ending June 30, 2025. The decision was approved by the Chief Executive Officer under the authority granted by the Board of Directors.
The interim distribution has been set at Rs. 13.7921 per unit, representing 13.7921% of the Net Asset Value (NAV) at the beginning of the year. This payout will be credited to the unit holders whose names appeared in the register of unit holders as of the close of business on June 20, 2025.
According to information available from the Pakistan Stock Exchange (PSX), this interim distribution reflects the fund's performance within the designated market category, marking it as a Very large or significant move in terms of percentage change. The distribution will be communicated to the TRE Certificate Holders of the Exchange accordingly.