Jelly 15, 2025
Ref: Fln-2025-26// The General Manager,
Pakistan Stock Exchange Limited, Stock Exchange Building,
Stock Exchange Road, Karachi-74000, Pakistan.
JS Investmet its I imited "The Centie 19th Floor, Plot Nc. 28, SB-S,
Abh llalJ Llai oon Road, Sadder Kdracl i-74400,
Pakistan.
www.jsiI com
UAN:(›92 21 1|1 222-626
Dear Sir,
INTERIM DISTRIBUTION OF THE FUND FOR THE PERIOD ENDED JULY 15, 2025
We are pleased to announce that the Chief Executive Officer of JS Investments Limited, under the authority delegated by the Board of Directors, has approved the following interim distribution for the period from July 1, 2025 to July 15, 2025:
JS GOVERNMENT SECURITIES FUNDInterim distribution of Rs 0.59 per unit is appi'oved for JS Goveiument Securities Fund. Ex NAV: Rs 112.68
The above entitlements of the Funds were paid to unit holders, whose names appeared in the register of unit holders on July 15, 2025 for JS Government Securities Fund.
Yours faithfully,
Muhammad Khawar Iqbal
COO & Company Sect'etaty