Karachi: Faysal Asset Management Limited has confirmed an interim payout for the year ending June 30, 2026. According to the announcement dated June 24, 2026, the Chief Executive Officer, acting under the authority delegated by the Board, approved the payout for select funds.
The interim payout applies to unitholders whose names were recorded in the register of the respective funds by the close of business on June 22, 2026. The funds in focus include the Faysal Islamic Financial Planning Fund-II with the Faysal Priority Ascend Plan-I and Plan-II, both categorized as Shariah Compliant Fund of Funds.
For both plans, the payout per unit stands at Rs. 0.00, which translates to a 0.00% payout as a percentage of the par value of Rs. 100 per unit, indicating no change.
According to information available from the Pakistan Stock Exchange (PSX), this payout announcement aligns with standard practices observed in the market. The Shariah Compliant Fund of Funds, a designated market category, continues to maintain its established protocols for interim distributions.