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Karachi:
| Fund | Date | Offer | Redemption |
| JS Income Fund | Nov 11, 2011 | 88.95 | 88.06 |
| JS Aggressive Income Fund | Nov 11, 2011 | 92.35 | 91.43 |
| JS Principal Secure Fund I | Nov 11, 2011 | 125.76 | 115.42 |
| JS Large Cap. Fund (Class A) | Nov 11, 2011 | 52.76 | 51.22 |
| JS Large Cap. Fund (Class B) | Nov 11, 2011 | – | – |
| JS Cash Fund* (Applicable for Nov 14, 2011) | Nov 14, 2011 | 103.08 | 103.04 |
*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