Karachi: Faysal Asset Management Limited has declared interim distributions for the year ending June 30, 2025, for two of its prominent funds. The Chief Executive Officer, acting under the authority granted by the Board of Directors, approved these distributions aimed at rewarding the unit holders.
The Faysal Islamic Financial Growth Fund-Faysal Islamic Financial Growth Plan-I, categorized under Shariah Compliant Aggressive Fixed Income, has announced a payout of Rs. 13.6078 per unit. This distribution translates to a payout as a percentage of 13.5725% based on the par value of Rs. 100 per unit.
In a very large or significant move, the Faysal Islamic Asset Allocation Fund, which falls under the Shariah Compliant Asset Allocation category, declared a payout of Rs. 17.2708 per unit. This corresponds to a payout percentage of 19.2604% based on the par value.
According to information available from the Pakistan Stock Exchange (PSX), these entitlements are set to be credited to unit holders whose names were registered as of the close of business on June 23, 2025. The announcement ensures that the Treasury Registry Exchange certificate holders are informed accordingly.
This interim distribution reflects Faysal Asset Management Limited’s ongoing commitment to its unit holders by providing substantial returns on their investments within the designated market category.