Karachi: Faysal Asset Management Limited has announced that there will be no interim distribution for the Faysal Islamic Asset Allocation Fund-II for the year ending June 30, 2026. This decision was made by the Chief Executive Officer under the authority granted by the Board of Directors, according to a statement released by the company.

The interim distribution per unit, as well as the percentage of the Net Asset Value (NAV) at the beginning of the year, is set at 0.00, indicating no change in payouts to unit holders. This announcement, dated June 22, 2026, specifies that the entitlement will be credited to those unit holders whose names appeared in the register at the close of business on June 19, 2026.

According to information available from the Pakistan Stock Exchange (PSX), Faysal Asset Management Limited continues to operate within the designated market category. The absence of an interim distribution reflects a stable, albeit unchanged, financial position for the fund in the current fiscal period.