AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust Of Pakistan | Oct 10, 2011 | 107.08 | 103.96 |
| JS Income Fund | Oct 10, 2011 | 87.91 | 87.03 |
| JS Aggressive Income Fund | Oct 10, 2011 | 91.93 | 91.01 |
| JS Aggressive Asset Allocation Fund | Oct 10, 2011 | 24.19 | 23.48 |
| JS Islamic Fund | Oct 10, 2011 | 44.94 | 43.63 |
| JS Fund of Funds | Oct 10, 2011 | 92.42 | 89.72 |
| JS KSE 30 Index Fund (Formerly UTP A30+ Fund) | Oct 10, 2011 | 31.28 | 30.66 |
| JS Principal Secure Fund I | Oct 10, 2011 | 124.67 | 114.42 |
| JS Large Cap. Fund (Class A) | Oct 10, 2011 | 55.35 | 53.73 |
| JS Large Cap. Fund (Class B) | Oct 10, 2011 | – | 44.05 |
| JS Cash Fund* (Applicable for Oct 11 , 2011) | Oct 10, 2011 | 102.88 | 101.86 |
*For purchase payment realized on Saturday, which is not a Subscribtion 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