AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption | NAV |
| Unit Trust of Pakistan | Feb 21, 2012 | 111.22 | 107.98 | 107.98 |
| JS Income Fund | Feb 21, 2012 | 88.49 | 87.61 | 87.61 |
| JS Aggressive Income Fund | Feb 21, 2012 | 98.56 | 97.58 | 97.58 |
| JS Aggressive Asset Allocation Fund | Feb 21, 2012 | 23.85 | 23.15 | 23.15 |
| JS Islamic Fund | Feb 21, 2012 | 44.71 | 43.4 | 43.4 |
| JS KSE 30 Index Fund | Feb 21, 2012 | 31.8 | 31.17 | 31.17 |
| JS Principal Secure Fund I | Feb 21, 2012 | 123.38 | 113.24 | 119.2 |
| JS Large Cap. Fund (Class A) | Feb 21, 2012 | 57.41 | 55.73 | 55.73 |
| JS Large Cap. Fund (Class B) | Feb 21, 2012 | – | 45.69 | 55.73 |
| JS Cash Fund* (Applicable for Feb 22, 2012) | Feb 21, 2012 | 103.92 | 102.89 | 102.89 |
| JS Value Fund Limited | Feb 21, 2012 | 10.33 | ||
| JS Growth Fund | Feb 21, 2012 | 10.0 | ||
| JS Pension Savings Equity Sub Fund | Feb 21, 2012 | 96.18 | ||
| JS Pension Savings Debt Sub Fund | Feb 21, 2012 | 155.81 | ||
| JS Pension Savings Money Market Sub Fund | Feb 21, 2012 | 129.26 | ||
| Js Islamic Pension Savings Equity Sub Fund | Feb 21, 2012 | 163.62 | ||
| Js Islamic Pension Savings Debt Sub Fund | Feb 21, 2012 | 149.64 | ||
| Js Islamic Pension Savings Money Market Sub Fund | Feb 21, 2012 | 129.72 |
*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