Karachi: JS Investments Limited has announced an interim distribution for its Government Securities Fund for the period ending February 24, 2025. The announcement was made on February 25, 2025, by the Chief Executive Officer of JS Investments Limited, who has been authorized by the Board of Directors to approve such distributions.

The interim distribution for the JS Government Securities Fund has been set at Rs 7.82 per unit. This brings the cumulative distribution, including the current one, to Rs 12.04 per unit. The ex-NAV for the fund stands at Rs 109.06. These distributions were paid to unit holders whose names were registered as of February 24, 2025.

According to information available from the Pakistan Stock Exchange (PSX), the interim distribution applies to the period from September 12, 2024, to February 24, 2025, and reflects the performance and returns generated by the fund during this timeframe. This particular fund falls under the designated market category of government securities, focusing on investments in government-issued financial instruments.

The announcement underscores JS Investments Limited’s ongoing commitment to providing returns to its investors, backed by the performance of its managed funds. The specified interim distribution reflects the fund’s earnings and the company’s strategy to return profits to its unit holders.