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Karachi, JS Investments Limited, under the direction of its CEO and with the approval of the Board of Directors, has declared an interim cash distribution for its JS Islamic Income Fund for the fiscal period from July 1, 2023, to June 24, 2024. The distribution amounts to Rs. 21.24 per unit with an Ex NAV of Rs. 106.07.
The company confirmed that the entitlements were credited to the unit holders registered as of June 24, 2024. This distribution aligns with the cumulative distribution for the JS Islamic Income Fund, which also stands at Rs. 21.24 per unit for the mentioned period.
According to information available from the Pakistan Stock Exchange (PSX), the financial performance and distribution metrics reflect the fund’s steady financial management and commitment to rewarding its investors amidst varying market conditions.
JS Investments Limited ensures transparency and adherence to regulatory guidelines in its distributions, maintaining robust investor relations and solid trust in its financial practices.