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Karachi:
| Fund | Date | Offer | Redemption | NAV |
| Unit Trust of Pakistan | Mar 07, 2012 | 116.06 | 112.67 | 111.67 |
| JS Income Fund | Mar 07, 2012 | 88.92 | 88.03 | 88.03 |
| JS Aggressive Income Fund | Mar 07, 2012 | 99.48 | 98.49 | 98.49 |
| JS Aggressive Asset Allocation Fund | Mar 07, 2012 | 24.74 | 24.01 | 24.01 |
| JS Islamic Fund | Mar 07, 2012 | 46.78 | 45.41 | 45.41 |
| JS KSE 30 Index Fund | Mar 07, 2012 | 33.12 | 32.47 | 32.14 |
| JS Principal Secure Fund I | Mar 07, 2012 | 123.9 | 113.72 | 119.71 |
| JS Large Cap. Fund (Class A) | Mar 07, 2012 | 59.72 | 57.98 | 57.98 |
| JS Large Cap. Fund (Class B) | Mar 07, 2012 | – | 47.54 | 57.98 |
| JS Cash Fund* (Applicable for Mar 08, 2012) | Mar 08, 2012 | 104.36 | 103.32 | 103.32 |
| JS Value Fund Limited | Mar 07, 2012 | 10.73 | ||
| JS Growth Fund | Mar 07, 2012 | 10.59 | ||
| JS Pension Savings Equity Sub Fund | Mar 07, 2012 | 98.33 | ||
| JS Pension Savings Debt Sub Fund | Mar 07, 2012 | 156.43 | ||
| JS Pension Savings Money Market Sub Fund | Mar 07, 2012 | 129.78 | ||
| Js Islamic Pension Savings Equity Sub Fund | Mar 07, 2012 | 168.61 | ||
| Js Islamic Pension Savings Debt Sub Fund | Mar 07, 2012 | 150.25 | ||
| Js Islamic Pension Savings Money Market Sub Fund | Mar 07, 2012 | 130.23 |
*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