⚡ Flash Summary

Faysal Asset Management Limited has announced an interim payout for the year ending June 30, 2026, for the Faysal Islamic Mustakil Munafa Fund-Faysal Islamic Mehdood Muddat Plan IX. Unitholders registered as of October 16, 2025, are entitled to a payout of Rs. 2.5928 per unit. This translates to a 2.5928% payout as a percentage of the par value of Rs. 100 per unit. The fund is categorized as a Fixed Rate Return Scheme.

📌 Key Takeaways

• 💰 Interim payout announced for Faysal Islamic Mustakil Munafa Fund.
• 📅 Payout is for the year ending June 30, 2026.
• 🗓️ Unitholders as of October 16, 2025, are eligible.
• 💸 Payout per unit is Rs. 2.5928.
• 📊 Payout is 2.5928% of par value (Rs. 100).
• 🏷️ Fund is categorized as a Fixed Rate Return Scheme.
• 📜 Announcement made by Faysal Asset Management Limited.
• ✅ Board approved the interim payout.
• ℹ️ TRE certificate holders should be informed accordingly.
• 📄 Notice is system-generated and does not require a signature.
• 📍 Fund name: Faysal Islamic Mustakil Munafa Fund-Faysal Islamic Mehdood Muddat Plan IX

🎯 Investment Thesis

HOLD. The announcement indicates a stable, fixed-rate return for investors. Without a broader view of the fund’s performance and market conditions, it’s recommended to maintain a hold position. Further assessment is needed to determine if the 2.5928% yield is competitive and sustainable. Monitor the fund’s performance and market conditions.