Karachi: Faysal Asset Management Limited has released its financial results for the quarter ending September 30, 2026, showcasing varied performances across its funds, according to the company's report dated October 15, 2026.

Faysal Halal Amdani Fund, classified under the designated market category of fixed income, reported total assets amounting to 42.14 billion Rupees, with net assets reaching 42.05 billion Rupees. The fund's net asset value per unit stood at 104.6348 Rupees. The fund's total income for the quarter was recorded at 1.19 billion Rupees, while total expenses amounted to 166.55 million Rupees. This resulted in a net income after taxation of 1.02 billion Rupees, with no taxation applied for the period.

According to information available from the Pakistan Stock Exchange (PSX), the Faysal Islamic Stock Fund-II, which falls under the equity market category, experienced a decrease in its net asset value per unit from 140.1201 Rupees at the beginning of the period to 128.8780 Rupees by the end of the quarter. The fund's total comprehensive loss for the period was reported at 98.86 million Rupees, contributing to accumulated losses of 84.72 million Rupees by the end of the quarter.

Meanwhile, the Faysal Islamic Stock Fund, also under the equity market category, reported a beginning net asset value per unit of 125.5943 Rupees, which declined to 114.8816 Rupees by the quarter’s end. The fund registered a total comprehensive loss of 197.11 million Rupees, leading to accumulated losses amounting to 251.63 million Rupees.

Overall, Faysal Asset Management's financial results for the third quarter of 2026 reflect a robust performance in its fixed-income fund, while its equity funds faced challenges, showing notable declines in unit values and increased accumulated losses.