Faysal Asset Management Approves Interim Payout for Six Funds

Karachi: Faysal Asset Management Limited has announced an interim payout for six of its funds for the year ending June 30, 2026. This announcement was made on June 29, 2026, by the Chief Executive Officer of the company, under the authority delegated by the Board. The interim payout applies to unitholders registered on June 24, 2026.

The funds and their respective payouts per unit are as follows. The Faysal Halal Amdani Fund, operating under the Shariah Compliant Money Market category, has declared a payout of Rs. 9.3007 per unit. This translates to a 9.3007% payout as a percentage of the par value of Rs. 100 per unit, marking a very large or significant move.

The Faysal Halal Amdani Fund-II, categorized as Shariah Compliant Income, has approved a payout of Rs. 5.9953 per unit, equating to a 5.9953% payout. The Faysal Halal Amdani Fund-III, also under Shariah Compliant Income, has declared a payout of Rs. 4.9811 per unit, amounting to a 4.9811% payout.

Additionally, the Faysal Islamic Sovereign Fund - Faysal Islamic Sovereign Plan-I, another Shariah Compliant Income fund, has announced a payout of Rs. 7.2629 per unit, which represents a 7.2629% payout. Meanwhile, the Faysal Islamic Special Income Fund - Faysal Islamic Special Income Plan-I, has declared a payout of Rs. 0.8711 per unit, or 0.8711%, indicating a minor move.

Lastly, the Faysal Islamic Savings Growth Fund, categorized under Shariah Compliant Income, is set to distribute a payout of Rs. 8.3091 per unit, corresponding to an 8.3091% payout.

According to information available from the Pakistan Stock Exchange (PSX), this interim payout decision aligns with the company's commitment to deliver returns to its investors.