AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption | NAV |
| Unit Trust of Pakistan | Feb 23, 2012 | 110.21 | 107.0 | 107.0 |
| JS Income Fund | Feb 23, 2012 | 88.55 | 87.67 | 87.67 |
| JS Aggressive Income Fund | Feb 23, 2012 | 98.61 | 97.63 | 97.63 |
| JS Aggressive Asset Allocation Fund | Feb 23, 2012 | 23.59 | 23.9 | 23.9 |
| JS Islamic Fund | Feb 23, 2012 | 44.03 | 43.74 | 43.74 |
| JS KSE 30 Index Fund | Feb 23, 2012 | 31.55 | 31.93 | 31.93 |
| JS Principal Secure Fund I | Feb 23, 2012 | 123.45 | 113.3 | 119.27 |
| JS Large Cap. Fund (Class A) | Feb 23, 2012 | 56.41 | 54.76 | 54.76 |
| JS Large Cap. Fund (Class B) | Feb 23, 2012 | – | 44.90 | 54.76 |
| JS Cash Fund* (Applicable for Feb 24, 2012) | Feb 23, 2012 | 103.98 | 102.95 | 102.95 |
| JS Value Fund Limited | Feb 23, 2012 | 10.21 | ||
| JS Growth Fund | Feb 23, 2012 | 9.86 | ||
| JS Pension Savings Equity Sub Fund | Feb 23, 2012 | 95.49 | ||
| JS Pension Savings Debt Sub Fund | Feb 23, 2012 | 155.9 | ||
| JS Pension Savings Money Market Sub Fund | Feb 23, 2012 | 129.33 | ||
| Js Islamic Pension Savings Equity Sub Fund | Feb 23, 2012 | 162.49 | ||
| Js Islamic Pension Savings Debt Sub Fund | Feb 23, 2012 | 149.6 | ||
| Js Islamic Pension Savings Money Market Sub Fund | Feb 23, 2012 | 129.76 |
*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