AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust of Pakistan | Dec 01, 2011 | 102.48 | 99.49 |
| JS Income Fund | Dec 01, 2011 | 89.55 | 88.66 |
| JS Aggressive Income Fund | Dec 01, 2011 | 93.99 | 93.05 |
| JS Aggressive Asset Allocation Fund | Dec 01, 2011 | 22.26 | 21.61 |
| JS Islamic Fund | Dec 01, 2011 | 41.05 | 39.85 |
| JS Fund of Funds | Dec 01, 2011 | 92.5 | 89.8 |
| JS KSE 30 Index Fund | Dec 01, 2011 | 29.58 | 89.8 |
| JS Principal Secure Fund I | Dec 01, 2011 | 126.43 | 116.04 |
| JS Large Cap. Fund (Class A) | Dec 01, 2011 | 50.59 | 49.11 |
| JS Large Cap. Fund (Class B) | Dec 01, 2011 | – | 40.27 |
| JS Cash Fund* (Applicable for Dec 02, 2011) | Dec 01, 2011 | 104.61 | 103.57 |
*For purchase payment realized on Saturday, which is not a Subscription 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