AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust Of Pakistan | Aug 23, 2011 | 97.9 | 95.04 |
| JS Income Fund | Aug 23, 2011 | 88.44 | 87.56 |
| JS Aggressive Income Fund | Aug 23, 2011 | 86.75 | 85.89 |
| JS Aggressive Asset Allocation Fund | Aug 23, 2011 | 21.85 | 21.21 |
| JS Islamic Fund | Aug 23, 2011 | 39.44 | 38.29 |
| JS Fund of Funds | Aug 23, 2011 | 85.18 | 82.29 |
| JS KSE 30 Index Fund (Formerly UTP A30+ Fund) | Aug 23, 2011 | 27.7 | 27.15 |
| JS Principal Secure Fund I | Aug 23, 2011 | 122.95 | 112.85 |
| JS Large Cap. Fund (Class A) | Aug 23, 2011 | 49.29 | 47.85 |
| JS Large Cap. Fund (Class B) | Aug 23, 2011 | – | 38.28 |
| JS Cash Fund* (Applicable for Aug 24, 2011) | Aug 23, 2011 | 103.71 | 102.68 |
*For purchase payment realized on Saturday, which is not a Subscribtion Day, please refer to Clause 5.6(4) of the OD
For more information, contact:
JS Investment Limited
7th Floor, The Forum G-20 Khayaban-e-Jami, Block-9 Clifton, Karachi- Pakistan
Tel: +9221 111 222 626
Fax: +9221 536 1724