karachi: Faysal Asset Management Limited has announced an interim distribution for its Faysal Islamic Sovereign Plan-II, marking a significant move in its payout strategy for the year ending June 30, 2026. According to the company's recent disclosure, the Chief Executive Officer, acting under the authority granted by the Board of Directors, approved an interim distribution of Rs. 6.5585 per unit.

The interim payout reflects a 6.5296% of NAV at the beginning of the year, signaling a very large move within the designated market category. According to information available from the Pakistan Stock Exchange (PSX), the distribution will be credited to unit holders whose names were recorded in the register of unit holders by the close of business on June 22, 2026.

The announcement, dated June 23, 2026, underscores the company's commitment to providing returns to its investors, aligning with its strategic financial objectives.