⚡ Flash Summary

Faysal Funds has released the financial results for the quarter ended September 30, 2025, covering multiple Islamic funds. The provided documents include condensed interim statements of assets, liabilities, income, and cash flows for various funds, such as Faysal Halal Amdani Fund and Faysal Islamic Asset Allocation Fund. Each fund’s performance and financial position are detailed in their respective annexures. The reports indicate varying levels of profitability and asset management across the different Islamic investment strategies.

📌 Key Takeaways

• 💰 Faysal Halal Amdani Fund’s net assets stand at Rupees 43,454,027,425.
• 📈 Faysal Halal Amdani Fund’s NAV per unit is Rupees 104.3373.
• 🏦 Faysal Halal Amdani Fund generated total income of Rupees 1,182,047,440 for the quarter.
• 📉 Faysal Halal Amdani Fund experienced net cash outflow in operating activities of Rupees (9,210,911,750).
• 🏦 Faysal Halal Amdani Fund – II’s net assets are Rupees 32,985,495,012.
• 📈 Faysal Halal Amdani Fund – II’s NAV per unit is Rupees 102.0473.
• 🏦 Faysal Halal Amdani Fund – II generated total income of Rupees 338,086,110 for the quarter.
• 💸 Faysal Halal Amdani Fund – II generated net cash of Rupees 32,655,433,501 from financing activities.
• 📊 Faysal Islamic Asset Allocation Fund’s net assets are Rupees 631,022,088.
• 📈 Faysal Islamic Asset Allocation Fund’s NAV per unit is Rupees 92.4791.
• 🏦 Faysal Islamic Asset Allocation Fund generated total income of Rupees 20,199,240 for the quarter.
• 📉 Faysal Islamic Asset Allocation Fund used net cash of Rupees (66,305,827) in operating activities.
• 💰 Faysal Islamic Asset Allocation Fund-II’s net assets are Rupees 2,168,091,579.
• 💸 Faysal Islamic Asset Allocation Fund-II’s cash outflow was Rupees (133,459,983).

🎯 Investment Thesis

Given the mixed performance across the funds, a ‘HOLD’ recommendation seems prudent at this time. The funds show varying levels of profitability and asset management efficiency. Before considering a ‘BUY’ or ‘SELL’ recommendation, further analysis is needed, including a detailed assessment of portfolio composition, expense ratios, risk-adjusted returns, and comparison against benchmark Islamic indices. A price target cannot be determined without additional valuation analysis. Time horizon: Medium Term, pending further data.