Faysal Asset Management Announces Interim Distribution for Funds under Management

Karachi, Faysal Asset Management Limited (FAML) has declared the interim distribution for the year ending June 30, 2023, on behalf of its funds under management. The Chief Executive Officer, authorized by the Board of Directors, has approved the following payouts:

1. Faysal Islamic Cash Fund: Unit holders will receive an interim distribution of Rs 0.0518 per unit, equivalent to 0.0518% of the Net Asset Value (NAV) at the beginning of the year.

The entitlement to the aforementioned interim distribution is applicable to unit holders who hold units at the close of business on June 7, 2023.