JS Investments Limited (JSIL), (formerly JS Abamco Limited) has announced the financial results for Open End Funds (OEFs) under its management for the fiscal year ended June 30th, 2008.
As per the results, UTP, which is the oldest private sector fund in Pakistan, has a payout per unit of Rs 18.60, which is a payout of 12.60 percent as per opening NAV.
JS Income Fund has a payout of Rs 3.02 per unit, which is in addition to the already distributed interim dividend of Rs 6.70 per unit, and equals to a total payout of 9.60 percent for the fiscal year ended June 30, 2008, while the JS Aggressive Income Fund has a payout per unit of Rs 2.60, which is in addition to the interim distribution already paid at Rs 2.40 per unit and equals to a total payout of 5 percent for the fiscal year ended June 30, 2008.
JS Fund of Funds has a payout of 10 percent on the opening NAV, which translates into a total payout of Rs 10.24 per unit. The payout per unit for JS Aggressive Asset Allocation fund was Rs 2.50, which comes to a total payout of 2.23 percent as per opening NAV.
In Capital Protected Funds (CPF) series, CPF I has a payout of Rs 8.01 per unit, which translates to a total payout of 8 percent as per opening NAV while CPF II has a payout per unit of Rs 9, which comes to a total payout of 9 percent as per opening NAV, CPF III has a payout per unit of Rs 5.50, which is a payout per opening NAV of 5.5 percent and CPF IV, which was recently launched by the company, has a payout per unit of Rs 1.75 on the face value. -PR