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Karachi:
| Fund | Date | Offer | Redemption | NAV |
| Unit Trust of Pakistan | Mar 29, 2012 | 117.31 | 113.89 | 113.89 |
| JS Income Fund | Mar 29, 2012 | 100.64 | 99.64 | 99.64 |
| JS Aggressive Income Fund | Mar 29, 2012 | 100.64 | 99.64 | 99.64 |
| JS Aggressive Asset Allocation Fund | Mar 29, 2012 | 25.24 | 24.5 | 24.5 |
| JS Islamic Fund | Mar 29, 2012 | 49.37 | 47.93 | 47.93 |
| JS Fund of Funds | Mar 29, 2012 | 101.81 | 99.81 | 99.81 |
| JS KSE 30 Index Fund | Mar 29, 2012 | 33.55 | 32.89 | 32.89 |
| JS Principal Secure Fund I | Mar 29, 2012 | 124.67 | 114.42 | 120.45 |
| JS Large Cap. Fund (Class A) | Mar 29, 2012 | 59.73 | 57.99 | 57.99 |
| JS Large Cap. Fund (Class B) | Mar 29, 2012 | – | 47.55 | 57.99 |
| JS Cash Fund* (Applicable for Mar 30, 2012) | Mar 30, 2012 | 102.48 | 101.46 | 101.46 |
| JS Value Fund Limited | Mar 29, 2012 | 10.74 | ||
| JS Growth Fund | Mar 29, 2012 | 10.76 | ||
| JS Pension Savings Equity Sub Fund | Mar 29, 2012 | 100.22 | ||
| JS Pension Savings Debt Sub Fund | Mar 29, 2012 | 157.3 | ||
| JS Pension Savings Money Market Sub Fund | Mar 29, 2012 | 130.52 | ||
| Js Islamic Pension Savings Equity Sub Fund | Mar 29, 2012 | 172.68 | ||
| Js Islamic Pension Savings Debt Sub Fund | Mar 29, 2012 | 146.23 | ||
| Js Islamic Pension Savings Money Market Sub Fund | Mar 29, 2012 | 130.17 |
*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