JS Investments Limited, JSIL has announced the financial results for selected Funds under its management for the fiscal year ended June 30, 2009.
The Board of Directors in a meeting held on July 07, 2009, reviewed the performance of the Income Funds and Capital Protected Funds under the management of JSIL and approved the final pay outs for the Unit Holders for the fiscal year.
As per the results, JS Income Fund had a payout of Rs. 4.50 per unit, which is in addition to the already distributed interim dividends of Rs. 7.55 per unit, and equals to a total payout of 11.9248% of NAV, while JS Aggressive Income Fund had a payout per unit of Rs. 2.00, which is in addition to the interim distribution already paid at Rs. 4.25 per unit, which was a payout on opening NAV of 6.2357%.
The Board of Directors in a meeting held on July 07, 2009, reviewed the performance of the Income Funds and Capital Protected Funds under the management of JSIL and approved the final pay outs for the Unit Holders for the fiscal year.
As per the results, JS Income Fund had a payout of Rs. 4.50 per unit, which is in addition to the already distributed interim dividends of Rs. 7.55 per unit, and equals to a total payout of 11.9248% of NAV, while JS Aggressive Income Fund had a payout per unit of Rs. 2.00, which is in addition to the interim distribution already paid at Rs. 4.25 per unit, which was a payout on opening NAV of 6.2357%.
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