AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust of Pakistan | Dec 02, 2011 | 101.05 | 98.1 |
| JS Income Fund | Dec 02, 2011 | 89.36 | 88.47 |
| JS Aggressive Income Fund | Dec 02, 2011 | 93.54 | 93.05 |
| JS Islamic Fund | Dec 02, 2011 | 40.21 | 39.03 |
| JS Aggressive Asset Allocation Fund | Dec 02, 2011 | 21.76 | 21.12 |
| JS Fund of Funds | Dec 02, 2011 | 91.74 | 89.06 |
| JS KSE 30 Index Fund | Dec 02, 2011 | 29.01 | 28.44 |
| JS Principal Secure Fund I | Dec 02, 2011 | 126.46 | 116.07 |
| JS Large Cap. Fund (Class A) | Dec 02, 2011 | 49.61 | 48.16 |
| JS Large Cap. Fund (Class B) | Dec 02, 2011 | – | 39.49 |
| JS Cash Fund* (Applicable for Dec 07, 2011) | Dec 02, 2011 | 104.72 | 103.68 |
*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