AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust of Pakistan | Feb 01, 2012 | 107.32 | 104.19 |
| JS Income Fund | Feb 01, 2012 | 87.94 | 87.06 |
| JS Aggressive Income Fund | Feb 01, 2012 | 96.92 | 95.96 |
| JS Aggressive Asset Allocation Fund | Feb 01, 2012 | 22.91 | 22.24 |
| JS Islamic Fund | Feb 01, 2012 | 42.1 | 40.87 |
| JS KSE 30 Index Fund | Feb 01, 2012 | 30.6 | 30.0 |
| JS Principal Secure Fund I | Feb 01, 2012 | 122.67 | 112.59 |
| JS Large Cap. Fund (Class A) | Feb 01, 2012 | 52.68 | 51.14 |
| JS Large Cap. Fund (Class B) | Feb 01, 2012 | – | 41.89 |
| JS Cash Fund* (Applicable for Feb 02, 2012) | Feb 01, 2012 | 103.38 | 102.35 |
*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