Karachi, JS Investments Limited, on behalf of its Chief Executive Officer and with the authority delegated by the Board of Directors, is pleased to announce the approval of interim distribution for the period spanning from August 01, 2023, to August 30, 2023.
The details of the approved interim distribution are as follows:
JS CASH FUND
Interim Cash Distribution: Rs. 1.76 per unit
Ex-NAV (Net Asset Value): Rs. 103.23
This interim cash distribution adds to the cumulative distribution in JS Cash Fund, bringing it to Rs. 3.63 per unit.
The entitlements associated with these funds have been disbursed to unit holders whose names were listed in the unit holder register as of August 30, 2023, for JS Cash Fund.
JS Investments Limited continues its commitment to delivering value to its unit holders through regular distributions and transparent financial operations. Shareholders and investors are encouraged to review these distributions as part of the company's dedication to keeping stakeholders informed about its financial performance and investment products.