AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust Of Pakistan | Oct 25, 2011 | 103.53 | 100.51 |
| JS Income Fund | Oct 25, 2011 | 88.49 | 87.61 |
| JS Aggressive Income Fund | Oct 25, 2011 | 91.77 | 90.86 |
| JS Aggressive Asset Allocation Fund | Oct 25, 2011 | 22.89 | 22.22 |
| JS Islamic Fund | Oct 25, 2011 | 43.05 | 41.79 |
| JS KSE 30 Index Fund (Formerly UTP A30+ Fund) | Oct 25, 2011 | 29.67 | 29.08 |
| JS Principal Secure Fund I | Oct 25, 2011 | 125.18 | 114.89 |
| JS Large Cap. Fund (Class A) | Oct 25, 2011 | 52.63 | 50.12 |
| JS Large Cap. Fund (Class B) | Oct 25, 2011 | – | 41.09 |
| JS Cash Fund* (Applicable for Oct 26 , 2011) | Oct 25, 2011 | 103.66 | 102.47 |
*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