AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust of Pakistan | Jan 17, 2012 | 102.44 | 99.45 |
| JS Income Fund | Jan 17, 2012 | 87.52 | 86.65 |
| JS Aggressive Income Fund | Jan 17, 2012 | 96.04 | 95.08 |
| JS Aggressive Asset Allocation Fund | Jan 17, 2012 | 21.45 | 20.82 |
| JS Islamic Fund | Jan 17, 2012 | 39.39 | 38.24 |
| JS KSE 30 Index Fund | Jan 17, 2012 | 28.55 | 27.99 |
| JS Principal Secure Fund I | Jan 17, 2012 | 122.17 | 112.12 |
| JS Large Cap. Fund (Class A) | Jan 17, 2012 | 49.67 | 48.22 |
| JS Large Cap. Fund (Class B) | Jan 17, 2012 | – | 39.54 |
| JS Cash Fund* (Applicable for Jan 17, 2012) | Jan 17, 2012 | 102.93 | 101.91 |
*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