Karachi: Faysal Asset Management Limited has announced its plan to distribute interim dividends for the year ending June 30, 2026. This announcement was made public in a report dated June 8, 2026, where the company detailed its intended financial actions subject to discretion and appropriateness.
The firm has specified that the Register of Unitholders for its Faysal Islamic Cash Fund and Faysal Halal Amdani Fund will remain closed on June 22, 2026, and June 29, 2026, respectively, to facilitate this interim distribution. Consequently, unitholders listed in the Registers at the close of business on June 19, 2026, and June 24, 2026, will be eligible for the dividend payout.
Furthermore, the dividends will also extend to unitholders of several other funds managed by Faysal Asset Management Ltd. These include the Faysal Islamic Financial Planning Fund-II - Faysal Priority Ascend - I, Faysal Islamic Financial Growth Fund-Faysal Islamic Financial Growth Plan-II, and Faysal Islamic Asset Allocation Fund - II, all of which have a dividend date slated for June 19, 2026.
According to information available from the Pakistan Stock Exchange (PSX), additional funds such as the Faysal Islamic Sovereign Fund - Faysal Islamic Sovereign Plan-II and Faysal Islamic Asset Allocation Fund will have their dividends distributed on June 22, 2026. The list extends to numerous other funds with varying dividend dates ranging from June 19, 2026, to June 29, 2026, based on their specific categories and allocation plans.
The funds are categorized under several market niches, including Shariah Compliant Asset Allocation, Shariah Compliant Aggressive Income, and Shariah Compliant Fixed Rate/Return, among others. This diverse allocation underscores Faysal Asset Management Ltd's commitment to providing financial growth opportunities to its stakeholders through a broad spectrum of Shariah-compliant investment options.