Karachi: Faysal Asset Management Limited has announced the interim distribution for the fiscal year ending June 30, 2025. The announcement was made by the Chief Executive Officer, acting under the authority granted by the Board of Directors.

The distribution details are as follows: the Faysal Islamic Sovereign Fund- Faysal Islamic Sovereign Plan-II, categorized as a Shariah Compliant Income fund, declared a payout of Rs. 13.5356 per unit. This payout represents a 13.5356% return relative to the par value of Rs. 100 per unit. The other funds, namely the Faysal Islamic Stock Fund-II and the Faysal Islamic Mustakil Munafa Fund- Faysal Islamic Mehdood Muddat Plan-I, both categorized under Shariah Compliant Equity and Shariah Compliant Fixed Rate/Return respectively, declared no payouts.

According to information available from the Pakistan Stock Exchange (PSX), these entitlements will be credited to unit holders whose names appeared in the register at the close of business on June 25, 2025. The announcement is set to inform TRE certificate holders of the exchange accordingly.

This distribution reflects the company's ongoing financial strategies and its commitment to delivering value to its stakeholders within the designated market category.