AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption | NAV |
| Unit Trust of Pakistan | Feb 28, 2012 | 112.53 | 109.25 | 109.25 |
| JS Income Fund | Feb 28, 2012 | 88.68 | 87.8 | 87.8 |
| JS Aggressive Income Fund | Feb 28, 2012 | 98.76 | 97.78 | 97.78 |
| JS Aggressive Asset Allocation Fund | Feb 28, 2012 | 24.03 | 23.33 | 23.33 |
| JS Islamic Fund | Feb 28, 2012 | 44.76 | 43.45 | 43.45 |
| JS KSE 30 Index Fund | Feb 28, 2012 | 32.31 | 31.67 | 31.67 |
| JS Principal Secure Fund I | Feb 28, 2012 | 123.63 | 113.46 | 119.44 |
| JS Large Cap. Fund (Class A) | Feb 28, 2012 | 57.66 | 55.98 | 55.98 |
| JS Large Cap. Fund (Class B) | Feb 28, 2012 | – | 45.90 | 55.98 |
| JS Cash Fund* (Applicable for Feb 29, 2012) | Feb 28, 2012 | 104.14 | 103.1 | 103.1 |
| JS Value Fund Limited | Feb 28, 2012 | 10.3 | ||
| JS Growth Fund | Feb 28, 2012 | 10.13 | ||
| JS Pension Savings Equity Sub Fund | Feb 28, 2012 | 97.06 | ||
| JS Pension Savings Debt Sub Fund | Feb 28, 2012 | 156.1 | ||
| JS Pension Savings Money Market Sub Fund | Feb 28, 2012 | 129.5 | ||
| Js Islamic Pension Savings Equity Sub Fund | Feb 28, 2012 | 166.0 | ||
| Js Islamic Pension Savings Debt Sub Fund | Feb 28, 2012 | 149.83 | ||
| Js Islamic Pension Savings Money Market Sub Fund | Feb 28, 2012 | 129.92 |
*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