Karachi, JS Investments Limited is delighted to announce the approval of an interim cash distribution for the period spanning from August 30, 2023, to September 27, 2023, for the JS Microfinance Sector Fund. The decision was made by the Chief Executive Officer, acting under the authority delegated by the Board of Directors.
Details of the distribution are as follows:
JS Microfinance Sector Fund: An interim cash distribution of Rs. 1.83 per unit has been approved, with an Ex NAV of Rs. 101.12.
This distribution contributes to a cumulative distribution of Rs. 5.63 per unit in the JS Microfinance Sector Fund, including the current disbursement.
It's important to note that these entitlements have been disbursed to unit holders whose names were recorded in the unit holder register as of September 27, 2023, ensuring that eligible investors receive their share of the distribution.