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Karachi:
| Fund | Date | Offer | Redemption | NAV |
| Unit Trust of Pakistan | Mar 02, 2012 | 114.46 | 111.12 | 111.12 |
| JS Income Fund | Mar 02, 2012 | 88.78 | 87.9 | 87.9 |
| JS Aggressive Income Fund | Mar 02, 2012 | 98.85 | 97.87 | 97.87 |
| JS Aggressive Asset Allocation Fund | Mar 02, 2012 | 24.42 | 23.7 | 23.7 |
| JS Islamic Fund | Mar 02, 2012 | 46.69 | 45.33 | 45.33 |
| JS Fund of Funds | Mar 02, 2012 | 99.15 | 96.26 | 96.26 |
| JS KSE 30 Index Fund | Mar 02, 2012 | 32.94 | 32.29 | 32.29 |
| JS Principal Secure Fund I | Mar 02, 2012 | 123.73 | 113.56 | 119.54 |
| JS Large Cap. Fund (Class A) | Mar 02, 2012 | 59.27 | 57.54 | 57.54 |
| JS Large Cap. Fund (Class B) | Mar 02, 2012 | – | 47.18 | 57.54 |
| JS Cash Fund* (Applicable for Mar 02, 2012) | Mar 05, 2012 | 104.28 | 103.34 | 103.34 |
| JS Value Fund Limited | Mar 02, 2012 | 10.62 | ||
| JS Growth Fund | Mar 02, 2012 | 10.43 | ||
| JS Pension Savings Equity Sub Fund | Mar 02, 2012 | 98.32 | ||
| JS Pension Savings Debt Sub Fund | Mar 02, 2012 | 156.22 | ||
| JS Pension Savings Money Market Sub Fund | Mar 02, 2012 | 129.61 | ||
| Js Islamic Pension Savings Equity Sub Fund | Mar 02, 2012 | 168.82 | ||
| Js Islamic Pension Savings Debt Sub Fund | Mar 02, 2012 | 150.03 | ||
| Js Islamic Pension Savings Money Market Sub Fund | Mar 02, 2012 | 130.06 |
*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