Karachi, JS Investments Limited has announced an interim cash distribution for its JS Money Market Fund, amounting to Rs. 5.68 per unit for the period spanning March 19, 2024, to June 25, 2024. This distribution was authorized by the Chief Executive Officer under the delegated powers from the Board of Directors.
According to information available from the Pakistan Stock Exchange (PSX), the Ex NAV (Net Asset Value) of the fund stood at Rs. 104.72. Following this interim distribution, the cumulative distribution per unit for the JS Money Market Fund has reached Rs. 17.41.
The payment was disbursed to unit holders whose names were registered in the fund’s ledger as of June 25, 2024. This distribution highlights JS Investments Limited’s consistent approach to delivering returns to its investors, reinforcing its role as a pivotal financial management entity within Pakistan’s investment sector.
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