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Karachi:
| Fund | Date | Offer | Redemption | NAV |
| Unit Trust of Pakistan | Feb 13, 2012 | 110.79 | 107.56 | 107.56 |
| JS Income Fund | Feb 13, 2012 | 88.2 | 87.32 | 87.32 |
| JS Aggressive Income Fund | Feb 13, 2012 | 97.76 | 96.79 | 96.79 |
| JS Aggressive Asset Allocation Fund | Feb 13, 2012 | 23.3 | 22.62 | 22.62 |
| JS Islamic Fund | Feb 13, 2012 | 43.58 | 42.31 | 43.31 |
| JS Fund of Funds | Feb 13, 2012 | 97.49 | 94.65 | 94.65 |
| JS KSE 30 Index Fund | Feb 13, 2012 | 31.2 | 30.58 | 30.58 |
| JS Principal Secure Fund I | Feb 13, 2012 | 123.1 | 112.98 | 118.93 |
| JS Large Cap. Fund (Class A) | Feb 13, 2012 | 55.35 | 53.73 | 53.73 |
| JS Large Cap. Fund (Class B) | Feb 13, 2012 | – | 44.05 | 53.73 |
| JS Cash Fund* (Applicable for Feb 14, 2012) | Feb 13, 2012 | 103.69 | 102.66 | 102.66 |
| JS Value Fund Limited | Feb 13, 2012 | 10.05 | ||
| JS Growth Fund | Feb 13, 2012 | 9.84 | ||
| JS Pension Savings Equity Sub Fund | Feb 13, 2012 | 94.64 | ||
| JS Pension Savings Debt Sub Fund | Feb 13, 2012 | 155.48 | ||
| JS Pension Savings Money Market Sub Fund | Feb 13, 2012 | 128.99 | ||
| Js Islamic Pension Savings Equity Sub Fund | Feb 13, 2012 | 160.44 | ||
| Js Islamic Pension Savings Debt Sub Fund | Feb 13, 2012 | 149.6 | ||
| Js Islamic Pension Savings Money Market Sub Fund | Feb 13, 2012 | 129.5 |
*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