Karachi: JS Investments Limited has declared an interim cash distribution for its JS Islamic Income Fund as of June 23, 2025. This announcement was made by the CEO of JS Investments Limited, who acted under the authority delegated by the company's Board of Directors.
The declared interim cash distribution amounts to Rs. 13.37 per unit. The ex-NAV (Net Asset Value) for the JS Islamic Income Fund stands at Rs. 106.37, indicating the fund’s performance during the period from July 1, 2024, to June 23, 2025. The cumulative distribution, which includes the recently approved interim distribution, totals Rs. 13.37 per unit.
The entitlements for this interim distribution were allocated to unit holders whose names were registered on June 23, 2025. According to information available from the Pakistan Stock Exchange (PSX), JS Investments Limited operates within the designated market category of asset management.
This distribution reflects the company's financial strategy and the performance of the JS Islamic Income Fund, offering returns to its investors for the specified period. The announcement underscores the company's ongoing commitment to providing value to its stakeholders.