AsiaNet-Pakistan Premier Editorial Content and Press Release Distribution Service
Karachi:
| Fund | Date | Offer | Redemption |
| Unit Trust Of Pakistan | Oct 26, 2011 | 102.23 | 99.25 |
| JS Income Fund | Oct 26, 2011 | 88.53 | 87.65 |
| JS Aggressive Income Fund | Oct 26, 2011 | 91.81 | 90.9 |
| JS Aggressive Asset Allocation Fund | Oct 26, 2011 | 22.47 | 21.81 |
| JS Islamic Fund | Oct 26, 2011 | 41.84 | 40.62 |
| JS KSE 30 Index Fund (Formerly UTP A30+ Fund) | Oct 26, 2011 | 29.16 | 28.58 |
| JS Principal Secure Fund I | Oct 26, 2011 | 125.21 | 114.92 |
| JS Large Cap. Fund (Class A) | Oct 26, 2011 | 50.46 | 48.99 |
| JS Large Cap. Fund (Class B) | Oct 26, 2011 | – | 40.17 |
| JS Cash Fund* (Applicable for Oct 27 , 2011) | Oct 26, 2011 | 103.7 | 102.51 |
*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