AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust of Pakistan | Dec 21, 2011 | 99.89 | 96.98 |
| JS Income Fund | Dec 21, 2011 | 89.78 | 88.89 |
| JS Aggressive Income Fund | Dec 21, 2011 | 94.42 | 93.48 |
| JS Aggressive Asset Allocation Fund | Dec 21, 2011 | 21.12 | 20.5 |
| JS Islamic Fund | Dec 21, 2011 | 38.67 | 37.54 |
| JS Fund of Funds | Dec 21, 2011 | 90.52 | 87.88 |
| JS KSE 30 Index Fund | Dec 21, 2011 | 28.3 | 27.74 |
| JS Principal Secure Fund I | Dec 21, 2011 | 127.15 | 116.7 |
| JS Large Cap. Fund (Class A) | Dec 21, 2011 | 48.2 | 46.79 |
| JS Large Cap. Fund (Class B) | Dec 21, 2011 | – | 38.36 |
| JS Cash Fund* (Applicable for Dec 22, 2011) | Dec 21, 2011 | 105.15 | 104.1 |
*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