AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust of Pakistan | Nov 29, 2011 | 102.0 | 99.02 |
| JS Income Fund | Nov 29, 2011 | 89.38 | 88.49 |
| JS Aggressive Income Fund | Nov 29, 2011 | 93.64 | 92.68 |
| JS Aggressive Asset Allocation Fund | Nov 29, 2011 | 22.1 | 21.45 |
| JS Islamic Fund | Nov 29, 2011 | 40.89 | 39.69 |
| JS Fund of Funds | Nov 29, 2011 | 91.8 | 89.12 |
| JS KSE 30 Index Fund | Nov 29, 2011 | 29.39 | 28.81 |
| JS Principal Secure Fund I | Nov 29, 2011 | 126.36 | 115.94 |
| JS Large Cap. Fund (Class A) | Nov 29, 2011 | 50.36 | 48.88 |
| JS Large Cap. Fund (Class B) | Nov 29, 2011 | – | 40.08 |
| JS Cash Fund* (Applicable for Nov 29, 2011) | Nov 29, 2011 | 104.55 | 103.51 |
*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